Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for FOX

Stock NameFox Corp Class B
TickerFOX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L2043
LEI549300DDU6FDRBIELS05

Show aggregate FOX holdings

News associated with FOX

Oppenheimer & Co. Inc. Takes Position in Fox Co. (NASDAQ:FOX)
Oppenheimer & Co. Inc. acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 10,831 shares of the company’s stock, valued at approximately $495,000. A number of other large investors have also recently made changes to their positions in FOX. Summit Global Investments […] - 2025-03-07 09:09:06
Bank of New York Mellon Corp Grows Position in Fox Co. (NASDAQ:FOX)
Bank of New York Mellon Corp lifted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,110,115 shares of the company’s stock after purchasing an additional 178,773 shares during the period. Bank of New York Mellon Corp’s holdings in FOX were worth $50,777,000 […] - 2025-03-06 10:48:08
Los Angeles Capital Management LLC Purchases New Shares in Fox Co. (NASDAQ:FOX)
Los Angeles Capital Management LLC acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 4,695 shares of the company’s stock, valued at approximately $215,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Bank of […] - 2025-03-05 10:46:56
Are Wall Street Analysts Predicting Fox Stock Will Climb or Sink?
Fox has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-24 14:25:42
Rhumbline Advisers Buys 10,210 Shares of Fox Co. (NASDAQ:FOX)
Rhumbline Advisers boosted its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 256,930 shares of the company’s stock after acquiring an additional 10,210 shares during the quarter. Rhumbline […] - 2025-02-24 08:32:58
Fox Co. (NASDAQ:FOX) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 0.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 174,560 shares of the company’s stock after selling 264 shares during the quarter. New York State Teachers […] - 2025-02-19 10:12:51
Chevy Chase Trust Holdings LLC Trims Stock Holdings in Fox Co. (NASDAQ:FOX)
Chevy Chase Trust Holdings LLC trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 69,229 shares of the company’s stock after selling 1,504 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-19 08:50:44
Empowered Funds LLC Lowers Holdings in Fox Co. (NASDAQ:FOX)
Empowered Funds LLC reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,547 shares of the company’s stock after selling 2,620 shares during the quarter. […] - 2025-02-18 08:20:52
Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stake in Fox Co. (NASDAQ:FOX)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Fox Co. (NASDAQ:FOX – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,686 shares of the company’s stock after buying an additional 944 shares during the period. Sumitomo […] - 2025-02-13 09:47:00
Retirement Systems of Alabama Has $1.31 Million Holdings in Fox Co. (NASDAQ:FOX)
Retirement Systems of Alabama cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,562 shares of the company’s stock after selling 255 shares during the quarter. Retirement Systems of Alabama’s holdings in FOX were worth $1,306,000 at the end of the […] - 2025-02-12 10:24:56
Choreo LLC Acquires 2,675 Shares of Fox Co. (NASDAQ:FOX)
Choreo LLC boosted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 25.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,223 shares of the company’s stock after purchasing an additional 2,675 shares during the period. Choreo LLC’s holdings in FOX were worth $609,000 as of its most recent filing with the […] - 2025-02-11 09:42:52
FOX (NASDAQ:FOX) Shares Gap Up Following Better-Than-Expected Earnings
Fox Co. (NASDAQ:FOX – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $49.19, but opened at $52.37. FOX shares last traded at $51.14, with a volume of 246,129 shares. The company reported $0.96 earnings per share (EPS) for […] - 2025-02-06 06:09:07
Fox Reaches Analyst Target Price
In recent trading, shares of Fox Corp (Symbol: FOX) have crossed above the average analyst 12-month target price of $48.40, changing hands for $48.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-03 13:13:26

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF FOX holdings

DateNumber of FOX Shares HeldBase Market Value of FOX SharesLocal Market Value of FOX SharesChange in FOX Shares HeldChange in FOX Base ValueCurrent Price per FOX Share HeldPrevious Price per FOX Share Held
2025-03-11 (Tuesday)3,201USD 121,127FOX holding decreased by -2909USD 121,1270USD -2,909 USD 37.8404 USD 38.7491
2025-03-10 (Monday)3,201USD 124,036FOX holding decreased by -3771USD 124,0360USD -3,771 USD 38.7491 USD 39.9272
2025-03-07 (Friday)3,201USD 127,807FOX holding decreased by -3000USD 127,8070USD -3,000 USD 39.9272 USD 40.8644
2025-03-05 (Wednesday)3,201USD 130,807FOX holding decreased by -1628USD 130,8070USD -1,628 USD 40.8644 USD 41.373
2025-03-04 (Tuesday)3,201USD 132,435FOX holding decreased by -2279USD 132,4350USD -2,279 USD 41.373 USD 42.085
2025-03-03 (Monday)3,201FOX holding increased by 31USD 134,714FOX holding decreased by -1411USD 134,71431USD -1,411 USD 42.085 USD 42.9416
2025-02-28 (Friday)3,170USD 136,125FOX holding increased by 3330USD 136,1250USD 3,330 USD 42.9416 USD 41.8912
2025-02-27 (Thursday)3,170USD 132,795FOX holding decreased by -307USD 132,7950USD -307 USD 41.8912 USD 41.988
2025-02-26 (Wednesday)3,170USD 133,102FOX holding decreased by -377USD 133,1020USD -377 USD 41.988 USD 42.1069
2025-02-25 (Tuesday)3,170USD 133,479FOX holding decreased by -2746USD 133,4790USD -2,746 USD 42.1069 USD 42.9732
2025-02-24 (Monday)3,170USD 136,225FOX holding increased by 3275USD 136,2250USD 3,275 USD 42.9732 USD 41.9401
2025-02-21 (Friday)3,170USD 132,950FOX holding decreased by -897USD 132,9500USD -897 USD 41.9401 USD 42.223
2025-02-20 (Thursday)3,170USD 133,847FOX holding decreased by -1131USD 133,8470USD -1,131 USD 42.223 USD 42.5798
2025-02-19 (Wednesday)3,170USD 134,978FOX holding increased by 2439USD 134,9780USD 2,439 USD 42.5798 USD 41.8104
2025-02-18 (Tuesday)3,170USD 132,539FOX holding increased by 811USD 132,5390USD 811 USD 41.8104 USD 41.5546
2025-02-17 (Monday)3,170USD 131,728FOX holding increased by 115USD 131,7280USD 115 USD 41.5546 USD 41.5183
2025-02-14 (Friday)3,170USD 131,613FOX holding decreased by -442USD 131,6130USD -442 USD 41.5183 USD 41.6577
2025-02-13 (Thursday)3,170USD 132,055FOX holding increased by 875USD 132,0550USD 875 USD 41.6577 USD 41.3817
2025-02-12 (Wednesday)3,170USD 131,180FOX holding increased by 2014USD 131,1800USD 2,014 USD 41.3817 USD 40.7464
2025-02-11 (Tuesday)3,170USD 129,166FOX holding increased by 329USD 129,1660USD 329 USD 40.7464 USD 40.6426
2025-02-10 (Monday)3,170USD 128,837FOX holding increased by 944USD 128,8370USD 944 USD 40.6426 USD 40.3448
2025-02-07 (Friday)3,170USD 127,893FOX holding decreased by -955USD 127,8930USD -955 USD 40.3448 USD 40.6461
2025-02-06 (Thursday)3,170USD 128,848FOX holding decreased by -991USD 128,8480USD -991 USD 40.6461 USD 40.9587
2025-02-05 (Wednesday)3,170USD 129,839FOX holding decreased by -1128USD 129,8390USD -1,128 USD 40.9587 USD 41.3145
2025-02-04 (Tuesday)3,170USD 130,967FOX holding increased by 5322USD 130,9670USD 5,322 USD 41.3145 USD 39.6356
2025-02-03 (Monday)3,170FOX holding increased by 31USD 125,645FOX holding increased by 2869USD 125,64531USD 2,869 USD 39.6356 USD 39.1131
2025-01-31 (Friday)3,139USD 122,776FOX holding increased by 1002USD 122,7760USD 1,002 USD 39.1131 USD 38.7939
2025-01-30 (Thursday)3,139FOX holding increased by 31USD 121,774FOX holding increased by 2178USD 121,77431USD 2,178 USD 38.7939 USD 38.4801
2025-01-29 (Wednesday)3,108USD 119,596FOX holding increased by 656USD 119,5960USD 656 USD 38.4801 USD 38.269
2025-01-28 (Tuesday)3,108USD 118,940FOX holding increased by 96USD 118,9400USD 96 USD 38.269 USD 38.2381
2025-01-27 (Monday)3,108USD 118,844FOX holding increased by 2968USD 118,8440USD 2,968 USD 38.2381 USD 37.2831
2025-01-24 (Friday)3,108USD 115,876FOX holding decreased by -203USD 115,8760USD -203 USD 37.2831 USD 37.3485
2025-01-23 (Thursday)3,108USD 116,079FOX holding increased by 565USD 116,0790USD 565 USD 37.3485 USD 37.1667
2025-01-22 (Wednesday)3,108USD 115,514USD 115,514
2025-01-21 (Tuesday)3,108USD 115,320USD 115,320
2025-01-20 (Monday)3,108USD 115,436USD 115,436
2025-01-17 (Friday)3,108USD 116,321USD 116,321
2025-01-16 (Thursday)3,108USD 116,699USD 116,699
2025-01-15 (Wednesday)3,108USD 117,084USD 117,084
2025-01-14 (Tuesday)3,108USD 118,558USD 118,558
2025-01-13 (Monday)3,108USD 117,491USD 117,491
2025-01-10 (Friday)3,108USD 116,548USD 116,548
2025-01-09 (Thursday)3,108USD 117,752USD 117,752
2025-01-09 (Thursday)3,108USD 117,752USD 117,752
2025-01-09 (Thursday)3,108USD 117,752USD 117,752
2025-01-08 (Wednesday)3,108USD 117,370USD 117,370
2025-01-08 (Wednesday)3,108USD 117,370USD 117,370
2025-01-08 (Wednesday)3,108USD 117,370USD 117,370
2025-01-02 (Thursday)3,108USD 116,128FOX holding increased by 1651USD 116,1280USD 1,651 USD 37.3642 USD 36.833
2024-12-30 (Monday)3,108USD 114,477FOX holding increased by 7303USD 114,4770USD 7,303 USD 36.833 USD 34.4833
2024-12-10 (Tuesday)3,108USD 107,174FOX holding increased by 923USD 107,1740USD 923 USD 34.4833 USD 34.1863
2024-12-09 (Monday)3,108USD 106,251FOX holding decreased by -2621USD 106,2510USD -2,621 USD 34.1863 USD 35.0296
2024-12-06 (Friday)3,108FOX holding increased by 31USD 108,872FOX holding increased by 2141USD 108,87231USD 2,141 USD 35.0296 USD 34.6867
2024-12-05 (Thursday)3,077USD 106,731FOX holding increased by 149USD 106,7310USD 149 USD 34.6867 USD 34.6383
2024-12-04 (Wednesday)3,077USD 106,582FOX holding decreased by -477USD 106,5820USD -477 USD 34.6383 USD 34.7933
2024-12-03 (Tuesday)3,077USD 107,059FOX holding decreased by -1148USD 107,0590USD -1,148 USD 34.7933 USD 35.1664
2024-12-02 (Monday)3,077USD 108,207FOX holding decreased by -77USD 108,2070USD -77 USD 35.1664 USD 35.1914
2024-11-29 (Friday)3,077USD 108,284FOX holding increased by 659USD 108,2840USD 659 USD 35.1914 USD 34.9772
2024-11-28 (Thursday)3,077USD 107,625FOX holding decreased by -34USD 107,6250USD -34 USD 34.9772 USD 34.9883
2024-11-27 (Wednesday)3,077USD 107,659FOX holding increased by 370USD 107,6590USD 370 USD 34.9883 USD 34.8681
2024-11-26 (Tuesday)3,077USD 107,289FOX holding increased by 130USD 107,2890USD 130 USD 34.8681 USD 34.8258
2024-11-25 (Monday)3,077USD 107,159FOX holding decreased by -1840USD 107,1590USD -1,840 USD 34.8258 USD 35.4238
2024-11-22 (Friday)3,077USD 108,999FOX holding increased by 1413USD 108,9990USD 1,413 USD 35.4238 USD 34.9646
2024-11-21 (Thursday)3,077USD 107,586FOX holding increased by 2113USD 107,5860USD 2,113 USD 34.9646 USD 34.2779
2024-11-20 (Wednesday)3,077USD 105,473FOX holding increased by 497USD 105,4730USD 497 USD 34.2779 USD 34.1163
2024-11-19 (Tuesday)3,077USD 104,976FOX holding increased by 912USD 104,9760USD 912 USD 34.1163 USD 33.82
2024-11-18 (Monday)3,077USD 104,064FOX holding decreased by -1167USD 104,0640USD -1,167 USD 33.82 USD 34.1992
2024-11-12 (Tuesday)3,077USD 105,231FOX holding increased by 6406USD 105,2310USD 6,406 USD 34.1992 USD 32.1173
2024-11-08 (Friday)3,077USD 98,825FOX holding increased by 421USD 98,8250USD 421 USD 32.1173 USD 31.9805
2024-11-07 (Thursday)3,077USD 98,404FOX holding decreased by -2766USD 98,4040USD -2,766 USD 31.9805 USD 32.8794
2024-11-06 (Wednesday)3,077USD 101,170FOX holding increased by 4949USD 101,1700USD 4,949 USD 32.8794 USD 31.271
2024-11-05 (Tuesday)3,077USD 96,221FOX holding increased by 1493USD 96,2210USD 1,493 USD 31.271 USD 30.7858
2024-11-04 (Monday)3,077USD 94,728FOX holding increased by 2384USD 94,7280USD 2,384 USD 30.7858 USD 30.011
2024-11-01 (Friday)3,077USD 92,344FOX holding decreased by -901USD 92,3440USD -901 USD 30.011 USD 30.3039
2024-10-31 (Thursday)3,077USD 93,245FOX holding increased by 1121USD 93,2450USD 1,121 USD 30.3039 USD 29.9396
2024-10-30 (Wednesday)3,077USD 92,124FOX holding increased by 390USD 92,1240USD 390 USD 29.9396 USD 29.8128
2024-10-29 (Tuesday)3,077USD 91,734FOX holding increased by 44USD 91,7340USD 44 USD 29.8128 USD 29.7985
2024-10-28 (Monday)3,077USD 91,690FOX holding increased by 859USD 91,6900USD 859 USD 29.7985 USD 29.5193
2024-10-25 (Friday)3,077FOX holding increased by 31USD 90,831FOX holding increased by 710USD 90,83131USD 710 USD 29.5193 USD 29.5867
2024-10-24 (Thursday)3,046USD 90,121FOX holding decreased by -242USD 90,1210USD -242 USD 29.5867 USD 29.6661
2024-10-23 (Wednesday)3,046USD 90,363FOX holding decreased by -471USD 90,3630USD -471 USD 29.6661 USD 29.8207
2024-10-22 (Tuesday)3,046FOX holding increased by 62USD 90,834FOX holding increased by 2423USD 90,83462USD 2,423 USD 29.8207 USD 29.6284
2024-10-21 (Monday)2,984USD 88,411FOX holding decreased by -790USD 88,4110USD -790 USD 29.6284 USD 29.8931
2024-10-18 (Friday)2,984USD 89,201USD 89,201
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FOX by Blackrock for IE00B3Y8X563

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY31 42.085* 36.36
2025-02-03BUY31 39.636* 33.89
2025-01-30BUY31 38.794* 33.64
2024-12-06BUY31 35.030* 32.60
2024-10-25BUY31 29.519* 29.68
2024-10-22BUY62 29.821* 29.63
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of FOX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12145,4200293,38049.6%
2025-03-11148,0520294,45050.3%
2025-03-10156,8405,589351,43644.6%
2025-03-07160,619194322,36849.8%
2025-03-06108,993172252,55643.2%
2025-03-05101,6590201,74550.4%
2025-03-04154,5800375,79441.1%
2025-03-03237,93951544,78043.7%
2025-02-28167,76966415,43840.4%
2025-02-27154,6531,971393,57939.3%
2025-02-26164,4230222,31474.0%
2025-02-25168,81556261,12164.7%
2025-02-24178,819417323,54855.3%
2025-02-21167,0232,130287,70658.1%
2025-02-20166,163583372,65844.6%
2025-02-19211,9271,136424,29249.9%
2025-02-18153,77024402,08338.2%
2025-02-14105,1450221,65547.4%
2025-02-13130,3260189,27468.9%
2025-02-12130,111400229,37956.7%
2025-02-11102,63223184,25555.7%
2025-02-10111,1100252,61144.0%
2025-02-0787,1350173,02150.4%
2025-02-06101,2752,836184,63954.9%
2025-02-05111,8460239,78846.6%
2025-02-04226,0930367,77961.5%
2025-02-03192,24525295,70965.0%
2025-01-31111,4920188,82159.0%
2025-01-3064,4670164,68339.1%
2025-01-2973,3390122,58859.8%
2025-01-2894,6170179,83552.6%
2025-01-27102,236247222,42846.0%
2025-01-2465,9722,800197,11633.5%
2025-01-2372,5110225,13732.2%
2025-01-22107,2610325,65632.9%
2025-01-2182,720104291,45728.4%
2025-01-1750,636329190,88126.5%
2025-01-1668,5410182,95937.5%
2025-01-1562,694145249,39125.1%
2025-01-1467,48880171,08639.4%
2025-01-1359,968297126,67447.3%
2025-01-1092,66928165,80655.9%
2025-01-0894,21126140,16567.2%
2025-01-07102,9860168,57461.1%
2025-01-06113,2200163,21969.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.