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 FOXA

Stock NameFox Corp Class A
TickerFOXA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L1052
LEI549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

Fox Co. (NASDAQ:FOXA) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 16,185 shares of the company’s stock after buying an additional 1,540 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 07:46:52
Mutual of America Capital Management LLC Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
Mutual of America Capital Management LLC decreased its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 57,047 shares of the company’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-03-07 10:30:54
Fox Co. (NASDAQ:FOXA) Receives $51.19 Average Price Target from Analysts
Fox Co. (NASDAQ:FOXA – Get Free Report) has received a consensus rating of “Hold” from the eighteen analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month […] - 2025-03-06 08:08:12
FOXA or NFLX: Which Is the Better Value Stock Right Now?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-28 16:40:13
New Mexico Educational Retirement Board Has $518,000 Position in Fox Co. (NASDAQ:FOXA)
New Mexico Educational Retirement Board cut its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 5.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,668 shares of the company’s stock after selling 600 shares during the quarter. New Mexico Educational Retirement Board’s holdings in FOX […] - 2025-02-19 11:38:54
Vontobel Holding Ltd. Sells 1,301 Shares of Fox Co. (NASDAQ:FOXA)
Vontobel Holding Ltd. trimmed its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,660 shares of the company’s stock after selling 1,301 shares during the period. Vontobel Holding Ltd.’s holdings in […] - 2025-02-19 10:44:52
Asset Management One Co. Ltd. Has $5.86 Million Holdings in Fox Co. (NASDAQ:FOXA)
Asset Management One Co. Ltd. raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 25.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 118,380 shares of the company’s stock after acquiring an additional 23,704 shares during the quarter. Asset Management One Co. Ltd.’s holdings in FOX were worth $5,856,000 at […] - 2025-02-19 10:44:52
New York State Teachers Retirement System Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
New York State Teachers Retirement System lowered its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 175,918 shares of the company’s stock after selling 21,388 shares during the quarter. New York State Teachers Retirement System’s holdings in FOX were worth $8,546,000 […] - 2025-02-19 10:12:50
Fox Co. (NASDAQ:FOXA) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,900 shares of the company’s stock after selling 700 shares during the period. Louisiana State Employees Retirement System’s holdings in FOX were worth $578,000 as of […] - 2025-02-19 09:39:02
Chevy Chase Trust Holdings LLC Sells 4,392 Shares of Fox Co. (NASDAQ:FOXA)
Chevy Chase Trust Holdings LLC decreased its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,053 shares of the company’s stock after selling 4,392 shares during the period. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-18 09:28:56
State of Alaska Department of Revenue Sells 880 Shares of Fox Co. (NASDAQ:FOXA)
State of Alaska Department of Revenue trimmed its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,216 shares of the company’s stock after selling 880 shares during the period. […] - 2025-02-13 09:46:58
Fox Corporation Stock: Analyst Estimates & Ratings
Fox Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:53
Fox Corporation Stock: Analyst Estimates & Ratings
Fox Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 14:30:31
FOXA vs. NFLX: Which Stock Is the Better Value Option?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-11 16:40:07
abrdn plc Has $2.76 Million Holdings in Fox Co. (NASDAQ:FOXA)
abrdn plc lowered its position in Fox Co. (NASDAQ:FOXA – Free Report) by 16.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 56,595 shares of the company’s stock after selling 10,824 shares during the period. abrdn plc’s holdings in FOX were worth $2,761,000 as of its most […] - 2025-02-10 22:28:48
FOX (NASDAQ:FOXA) Price Target Raised to $60.00
FOX (NASDAQ:FOXA – Free Report) had its price objective boosted by Guggenheim from $55.00 to $60.00 in a report issued on Wednesday morning,Benzinga reports. Guggenheim currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the company. StockNews.com downgraded FOX from a “buy” rating to a “hold” rating […] - 2025-02-08 10:06:49
JPMorgan Chase & Co. Increases FOX (NASDAQ:FOXA) Price Target to $54.00
FOX (NASDAQ:FOXA – Get Free Report) had its price objective hoisted by equities research analysts at JPMorgan Chase & Co. from $49.00 to $54.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 1.43% from […] - 2025-02-07 07:01:03
Greenleaf Trust Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
Greenleaf Trust lessened its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,573 shares of the company’s stock after selling 739 shares during the quarter. Greenleaf Trust’s holdings […] - 2025-02-06 08:44:53
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:42:17
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:35:31
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:28:49
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 10:33:34
Tokio Marine Asset Management Co. Ltd. Acquires New Holdings in Fox Co. (NASDAQ:FOXA)
Tokio Marine Asset Management Co. Ltd. acquired a new stake in Fox Co. (NASDAQ:FOXA – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 11,310 shares of the company’s stock, valued at approximately $549,000. Several other institutional investors and hedge […] - 2025-02-05 09:46:55
Caprock Group LLC Purchases 2,656 Shares of Fox Co. (NASDAQ:FOXA)
Caprock Group LLC boosted its position in Fox Co. (NASDAQ:FOXA – Free Report) by 27.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 12,357 shares of the company’s stock after purchasing an additional 2,656 shares during the period. Caprock Group LLC’s holdings in FOX were worth […] - 2025-02-05 08:57:37
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:51:32
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:37:55
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:17:40
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:46:25

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

DateNumber of FOXA Shares HeldBase Market Value of FOXA SharesLocal Market Value of FOXA SharesChange in FOXA Shares HeldChange in FOXA Base ValueCurrent Price per FOXA Share HeldPrevious Price per FOXA Share Held
2025-03-11 (Tuesday)4,334USD 176,487FOXA holding decreased by -5290USD 176,4870USD -5,290 USD 40.7215 USD 41.9421
2025-03-10 (Monday)4,334USD 181,777FOXA holding decreased by -4917USD 181,7770USD -4,917 USD 41.9421 USD 43.0766
2025-03-07 (Friday)4,334USD 186,694FOXA holding decreased by -3113USD 186,6940USD -3,113 USD 43.0766 USD 43.7949
2025-03-05 (Wednesday)4,334USD 189,807FOXA holding decreased by -1808USD 189,8070USD -1,808 USD 43.7949 USD 44.212
2025-03-04 (Tuesday)4,334USD 191,615FOXA holding decreased by -2998USD 191,6150USD -2,998 USD 44.212 USD 44.9038
2025-03-03 (Monday)4,334FOXA holding increased by 42USD 194,613FOXA holding decreased by -1725USD 194,61342USD -1,725 USD 44.9038 USD 45.7451
2025-02-28 (Friday)4,292USD 196,338FOXA holding increased by 4612USD 196,3380USD 4,612 USD 45.7451 USD 44.6706
2025-02-27 (Thursday)4,292USD 191,726FOXA holding decreased by -419USD 191,7260USD -419 USD 44.6706 USD 44.7682
2025-02-26 (Wednesday)4,292USD 192,145FOXA holding decreased by -891USD 192,1450USD -891 USD 44.7682 USD 44.9758
2025-02-25 (Tuesday)4,292USD 193,036FOXA holding decreased by -4227USD 193,0360USD -4,227 USD 44.9758 USD 45.9606
2025-02-24 (Monday)4,292USD 197,263FOXA holding increased by 3878USD 197,2630USD 3,878 USD 45.9606 USD 45.0571
2025-02-21 (Friday)4,292USD 193,385FOXA holding decreased by -1453USD 193,3850USD -1,453 USD 45.0571 USD 45.3956
2025-02-20 (Thursday)4,292USD 194,838FOXA holding decreased by -1039USD 194,8380USD -1,039 USD 45.3956 USD 45.6377
2025-02-19 (Wednesday)4,292USD 195,877FOXA holding increased by 4384USD 195,8770USD 4,384 USD 45.6377 USD 44.6163
2025-02-18 (Tuesday)4,292USD 191,493FOXA holding increased by 2111USD 191,4930USD 2,111 USD 44.6163 USD 44.1244
2025-02-17 (Monday)4,292USD 189,382FOXA holding increased by 165USD 189,3820USD 165 USD 44.1244 USD 44.086
2025-02-14 (Friday)4,292USD 189,217FOXA holding decreased by -819USD 189,2170USD -819 USD 44.086 USD 44.2768
2025-02-13 (Thursday)4,292USD 190,036FOXA holding increased by 1206USD 190,0360USD 1,206 USD 44.2768 USD 43.9958
2025-02-12 (Wednesday)4,292USD 188,830FOXA holding increased by 4121USD 188,8300USD 4,121 USD 43.9958 USD 43.0356
2025-02-11 (Tuesday)4,292USD 184,709FOXA holding increased by 224USD 184,7090USD 224 USD 43.0356 USD 42.9835
2025-02-10 (Monday)4,292USD 184,485FOXA holding increased by 2028USD 184,4850USD 2,028 USD 42.9835 USD 42.511
2025-02-07 (Friday)4,292USD 182,457FOXA holding decreased by -1607USD 182,4570USD -1,607 USD 42.511 USD 42.8854
2025-02-06 (Thursday)4,292USD 184,064FOXA holding decreased by -2908USD 184,0640USD -2,908 USD 42.8854 USD 43.5629
2025-02-05 (Wednesday)4,292USD 186,972FOXA holding decreased by -978USD 186,9720USD -978 USD 43.5629 USD 43.7908
2025-02-04 (Tuesday)4,292USD 187,950FOXA holding increased by 8288USD 187,9500USD 8,288 USD 43.7908 USD 41.8597
2025-02-03 (Monday)4,292FOXA holding increased by 42USD 179,662FOXA holding increased by 4607USD 179,66242USD 4,607 USD 41.8597 USD 41.1894
2025-01-31 (Friday)4,250USD 175,055FOXA holding increased by 1149USD 175,0550USD 1,149 USD 41.1894 USD 40.9191
2025-01-30 (Thursday)4,250FOXA holding increased by 42USD 173,906FOXA holding increased by 3251USD 173,90642USD 3,251 USD 40.9191 USD 40.5549
2025-01-29 (Wednesday)4,208USD 170,655FOXA holding increased by 1293USD 170,6550USD 1,293 USD 40.5549 USD 40.2476
2025-01-28 (Tuesday)4,208USD 169,362FOXA holding increased by 192USD 169,3620USD 192 USD 40.2476 USD 40.202
2025-01-27 (Monday)4,208USD 169,170FOXA holding increased by 3789USD 169,1700USD 3,789 USD 40.202 USD 39.3016
2025-01-24 (Friday)4,208USD 165,381FOXA holding decreased by -419USD 165,3810USD -419 USD 39.3016 USD 39.4011
2025-01-23 (Thursday)4,208USD 165,800FOXA holding increased by 1340USD 165,8000USD 1,340 USD 39.4011 USD 39.0827
2025-01-22 (Wednesday)4,208USD 164,460USD 164,460
2025-01-21 (Tuesday)4,208USD 163,866USD 163,866
2025-01-20 (Monday)4,208USD 164,301USD 164,301
2025-01-17 (Friday)4,208USD 165,561USD 165,561
2025-01-16 (Thursday)4,208USD 166,188USD 166,188
2025-01-15 (Wednesday)4,208USD 166,624USD 166,624
2025-01-14 (Tuesday)4,208USD 168,382USD 168,382
2025-01-13 (Monday)4,208USD 166,866USD 166,866
2025-01-10 (Friday)4,208USD 165,815USD 165,815
2025-01-09 (Thursday)4,208USD 167,499USD 167,499
2025-01-09 (Thursday)4,208USD 167,499USD 167,499
2025-01-09 (Thursday)4,208USD 167,499USD 167,499
2025-01-08 (Wednesday)4,208USD 166,956USD 166,956
2025-01-08 (Wednesday)4,208USD 166,956USD 166,956
2025-01-08 (Wednesday)4,208USD 166,956USD 166,956
2025-01-02 (Thursday)4,208USD 166,579FOXA holding increased by 2302USD 166,5790USD 2,302 USD 39.5863 USD 39.0392
2024-12-30 (Monday)4,208USD 164,277FOXA holding increased by 11112USD 164,2770USD 11,112 USD 39.0392 USD 36.3985
2024-12-10 (Tuesday)4,208USD 153,165FOXA holding increased by 1154USD 153,1650USD 1,154 USD 36.3985 USD 36.1243
2024-12-09 (Monday)4,208USD 152,011FOXA holding decreased by -3187USD 152,0110USD -3,187 USD 36.1243 USD 36.8817
2024-12-06 (Friday)4,208FOXA holding increased by 42USD 155,198FOXA holding increased by 2855USD 155,19842USD 2,855 USD 36.8817 USD 36.5682
2024-12-05 (Thursday)4,166USD 152,343FOXA holding increased by 566USD 152,3430USD 566 USD 36.5682 USD 36.4323
2024-12-04 (Wednesday)4,166USD 151,777FOXA holding decreased by -937USD 151,7770USD -937 USD 36.4323 USD 36.6572
2024-12-03 (Tuesday)4,166USD 152,714FOXA holding decreased by -1575USD 152,7140USD -1,575 USD 36.6572 USD 37.0353
2024-12-02 (Monday)4,166USD 154,289FOXA holding decreased by -152USD 154,2890USD -152 USD 37.0353 USD 37.0718
2024-11-29 (Friday)4,166USD 154,441FOXA holding increased by 1006USD 154,4410USD 1,006 USD 37.0718 USD 36.8303
2024-11-28 (Thursday)4,166USD 153,435FOXA holding decreased by -48USD 153,4350USD -48 USD 36.8303 USD 36.8418
2024-11-27 (Wednesday)4,166USD 153,483FOXA holding increased by 464USD 153,4830USD 464 USD 36.8418 USD 36.7304
2024-11-26 (Tuesday)4,166USD 153,019FOXA holding increased by 68USD 153,0190USD 68 USD 36.7304 USD 36.7141
2024-11-25 (Monday)4,166USD 152,951FOXA holding decreased by -2873USD 152,9510USD -2,873 USD 36.7141 USD 37.4037
2024-11-22 (Friday)4,166USD 155,824FOXA holding increased by 1842USD 155,8240USD 1,842 USD 37.4037 USD 36.9616
2024-11-21 (Thursday)4,166USD 153,982FOXA holding increased by 3509USD 153,9820USD 3,509 USD 36.9616 USD 36.1193
2024-11-20 (Wednesday)4,166USD 150,473FOXA holding decreased by -43USD 150,4730USD -43 USD 36.1193 USD 36.1296
2024-11-19 (Tuesday)4,166USD 150,516FOXA holding increased by 955USD 150,5160USD 955 USD 36.1296 USD 35.9004
2024-11-18 (Monday)4,166USD 149,561FOXA holding decreased by -3520USD 149,5610USD -3,520 USD 35.9004 USD 36.7453
2024-11-12 (Tuesday)4,166USD 153,081FOXA holding increased by 9492USD 153,0810USD 9,492 USD 36.7453 USD 34.4669
2024-11-08 (Friday)4,166USD 143,589FOXA holding increased by 422USD 143,5890USD 422 USD 34.4669 USD 34.3656
2024-11-07 (Thursday)4,166USD 143,167FOXA holding decreased by -3828USD 143,1670USD -3,828 USD 34.3656 USD 35.2844
2024-11-06 (Wednesday)4,166USD 146,995FOXA holding increased by 7301USD 146,9950USD 7,301 USD 35.2844 USD 33.5319
2024-11-05 (Tuesday)4,166USD 139,694FOXA holding increased by 1683USD 139,6940USD 1,683 USD 33.5319 USD 33.1279
2024-11-04 (Monday)4,166USD 138,011FOXA holding increased by 3372USD 138,0110USD 3,372 USD 33.1279 USD 32.3185
2024-11-01 (Friday)4,166USD 134,639FOXA holding decreased by -1457USD 134,6390USD -1,457 USD 32.3185 USD 32.6683
2024-10-31 (Thursday)4,166FOXA holding decreased by -1492USD 136,096FOXA holding decreased by -46698USD 136,096-1,492USD -46,698 USD 32.6683 USD 32.3072
2024-10-30 (Wednesday)5,658USD 182,794FOXA holding increased by 60USD 182,7940USD 60 USD 32.3072 USD 32.2966
2024-10-29 (Tuesday)5,658USD 182,734FOXA holding decreased by -381USD 182,7340USD -381 USD 32.2966 USD 32.3639
2024-10-28 (Monday)5,658USD 183,115FOXA holding increased by 1461USD 183,1150USD 1,461 USD 32.3639 USD 32.1057
2024-10-25 (Friday)5,658FOXA holding increased by 57USD 181,654FOXA holding increased by 1373USD 181,65457USD 1,373 USD 32.1057 USD 32.1873
2024-10-24 (Thursday)5,601USD 180,281FOXA holding decreased by -803USD 180,2810USD -803 USD 32.1873 USD 32.3307
2024-10-23 (Wednesday)5,601USD 181,084FOXA holding decreased by -1178USD 181,0840USD -1,178 USD 32.3307 USD 32.541
2024-10-22 (Tuesday)5,601FOXA holding increased by 114USD 182,262FOXA holding increased by 4792USD 182,262114USD 4,792 USD 32.541 USD 32.3437
2024-10-21 (Monday)5,487USD 177,470FOXA holding decreased by -1284USD 177,4700USD -1,284 USD 32.3437 USD 32.5777
2024-10-18 (Friday)5,487USD 178,754USD 178,754
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 FOXA by Blackrock for IE00B3Y8X563

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY42 44.904* 38.68
2025-02-03BUY42 41.860* 36.05
2025-01-30BUY42 40.919* 35.80
2024-12-06BUY42 36.882* 34.81
2024-10-31SELL-1,492 32.668* 32.31 Profit of 48,206 on sale
2024-10-25BUY57 32.106* 32.35
2024-10-22BUY114 32.541* 32.34
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 FOXA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12864,594151,386,19762.4%
2025-03-11584,9716481,157,57650.5%
2025-03-10813,20341,235,35765.8%
2025-03-07756,66501,601,85947.2%
2025-03-06509,0241,340968,86652.5%
2025-03-05483,5350903,52653.5%
2025-03-04704,4871,2021,258,09756.0%
2025-03-031,321,3841,9941,721,70276.7%
2025-02-28741,7116,5131,239,27559.9%
2025-02-27430,4633,0001,210,38935.6%
2025-02-26676,6552,5661,256,58553.8%
2025-02-25720,8842,1991,347,05553.5%
2025-02-24987,0599,8611,608,53061.4%
2025-02-21531,60119,8581,051,90850.5%
2025-02-20949,2875,8191,400,09967.8%
2025-02-191,216,1701462,038,25059.7%
2025-02-18683,18714,1001,555,41843.9%
2025-02-14667,8771,4341,004,69366.5%
2025-02-13497,3110864,32957.5%
2025-02-12949,5387,1991,626,62858.4%
2025-02-11435,5460832,75452.3%
2025-02-10438,6667,2081,002,07743.8%
2025-02-07340,3590901,90937.7%
2025-02-06371,1730956,75538.8%
2025-02-05614,71524,4851,323,45546.4%
2025-02-041,296,29321,8792,634,59349.2%
2025-02-03953,865332,345,37240.7%
2025-01-31322,391561,022,20531.5%
2025-01-30324,45191961,22833.8%
2025-01-29178,4601,319747,96423.9%
2025-01-28159,3170674,56923.6%
2025-01-27204,9524531,036,08819.8%
2025-01-24220,5801,5711,304,37416.9%
2025-01-23449,57101,199,72737.5%
2025-01-22232,0011,4001,422,83616.3%
2025-01-21306,41301,421,17721.6%
2025-01-17857,40511,578,26954.3%
2025-01-16177,4773892,33619.9%
2025-01-15399,48301,532,01326.1%
2025-01-14307,5653171,546,86919.9%
2025-01-13237,927700751,29831.7%
2025-01-10281,8431791,20535.6%
2025-01-08330,274998732,78945.1%
2025-01-07279,9720820,48634.1%
2025-01-06365,6820906,78840.3%

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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