Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for FOXA
| Stock Name | Fox Corp Class A |
| Ticker | FOXA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35137L1052 |
| LEI | 549300DDU6FDRBIELS05 |
Show aggregate FOXA holdings
News associated with FOXA
- NewEdge Advisors LLC Has $257,000 Position in Fox Co. (NASDAQ:FOXA)
- NewEdge Advisors LLC lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 390.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,291 shares of the company’s stock after purchasing an additional 4,212 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 08:19:01
- What to Expect From Fox Corporation's Next Quarterly Earnings Report
- Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:54
- What to Expect From Fox Corporation's Next Quarterly Earnings Report
- Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:16
- 4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry
- Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 12:20:00
- Fox Co. (NASDAQ:FOXA) Shares Sold by Cerity Partners LLC
- Cerity Partners LLC reduced its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,164 shares of the company’s stock after selling 2,034 shares during the quarter. Cerity Partners […] - 2025-04-18 08:34:52
- Alliancebernstein L.P. Sells 6,908 Shares of Fox Co. (NASDAQ:FOXA)
- Alliancebernstein L.P. lowered its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 264,433 shares of the company’s stock after selling 6,908 shares during the period. Alliancebernstein L.P.’s holdings in FOX were worth $12,846,000 as of […] - 2025-04-10 08:28:49
- Barclays Cuts FOX (NASDAQ:FOXA) Price Target to $45.00
- FOX (NASDAQ:FOXA – Free Report) had its price objective trimmed by Barclays from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Several other brokerages also recently issued reports on FOXA. Moffett Nathanson downgraded shares of FOX from a “buy” rating to […] - 2025-04-09 08:43:00
- FOXA or NFLX: Which Is the Better Value Stock Right Now?
- FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-03 15:40:05
- Loop Capital Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock
- FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Loop Capital from $60.00 to $62.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price objective suggests a potential upside of 8.70% from the company’s previous close. A […] - 2025-04-03 05:48:50
- Corebridge Financial Inc. Has $2.54 Million Holdings in Fox Co. (NASDAQ:FOXA)
- Corebridge Financial Inc. lessened its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 6.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,366 shares of the company’s stock after selling 3,449 shares during the quarter. Corebridge Financial Inc.’s holdings in FOX were […] - 2025-04-01 08:30:50
- Corient Private Wealth LLC Increases Stock Position in Fox Co. (NASDAQ:FOXA)
- Corient Private Wealth LLC raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,546 shares of the company’s stock after purchasing an additional 497 shares during the period. […] - 2025-03-28 08:48:49
- Guggenheim Reaffirms Buy Rating for FOX (NASDAQ:FOXA)
- FOX (NASDAQ:FOXA – Get Free Report)‘s stock had its “buy” rating reissued by stock analysts at Guggenheim in a report issued on Tuesday,Benzinga reports. They currently have a $60.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 8.68% from the company’s previous close. FOXA has been the topic of […] - 2025-03-27 06:55:15
- FOXA Crosses Above Average Analyst Target
- In recent trading, shares of Fox Corp (Symbol: FOXA) have crossed above the average analyst 12-month target price of $53.70, changing hands for $54.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-26 10:51:46
- Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?
- Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
- Guru Fundamental Report for FOXA
- Below is Validea's guru fundamental report for FOX CORP (FOXA). Of the 22 guru strategies we follow, FOXA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-03-20 14:46:40
- Sequoia Financial Advisors LLC Buys New Holdings in Fox Co. (NASDAQ:FOXA)
- Sequoia Financial Advisors LLC bought a new stake in Fox Co. (NASDAQ:FOXA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 5,969 shares of the company’s stock, valued at approximately $290,000. Several other hedge funds have also bought and sold shares of […] - 2025-03-20 08:36:52
- FOXA vs. NFLX: Which Stock Is the Better Value Option?
- FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-03-18 15:40:07
- 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
- 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
- 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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) FOXA holdings
| Date | Number of FOXA Shares Held | Base Market Value of FOXA Shares | Local Market Value of FOXA Shares | Change in FOXA Shares Held | Change in FOXA Base Value | Current Price per FOXA Share Held | Previous Price per FOXA Share Held |
|---|
| 2025-05-08 (Thursday) | 4,420 | USD 167,442 | USD 167,442 | | | | |
| 2025-05-07 (Wednesday) | 4,420 | USD 168,017 | USD 168,017 | | | | |
| 2025-05-06 (Tuesday) | 4,420 | USD 163,756 | USD 163,756 | | | | |
| 2025-05-05 (Monday) | 4,420 | USD 163,620 | USD 163,620 | | | | |
| 2025-05-02 (Friday) | 4,420 | USD 164,133 | USD 164,133 | 0 | USD 517 | USD 37.1342 | USD 37.0172 |
| 2025-05-01 (Thursday) | 4,420 | USD 163,616 | USD 163,616 | 0 | USD -1,145 | USD 37.0172 | USD 37.2762 |
| 2025-04-30 (Wednesday) | 4,420 | USD 164,761 | USD 164,761 | 0 | USD 928 | USD 37.2762 | USD 37.0663 |
| 2025-04-29 (Tuesday) | 4,420 | USD 163,833 | USD 163,833 | 0 | USD 420 | USD 37.0663 | USD 36.9713 |
| 2025-04-28 (Monday) | 4,420 | USD 163,413 | USD 163,413 | 0 | USD -488 | USD 36.9713 | USD 37.0817 |
| 2025-04-25 (Friday) | 4,420 | USD 163,901 | USD 163,901 | 0 | USD 1,170 | USD 37.0817 | USD 36.817 |
| 2025-04-24 (Thursday) | 4,420 | USD 162,731 | USD 162,731 | 0 | USD 702 | USD 36.817 | USD 36.6581 |
| 2025-04-23 (Wednesday) | 4,420 | USD 162,029 | USD 162,029 | -43 | USD 1,260 | USD 36.6581 | USD 36.0226 |
| 2025-04-22 (Tuesday) | 4,463 | USD 160,769 | USD 160,769 | 0 | USD 3,426 | USD 36.0226 | USD 35.255 |
| 2025-04-21 (Monday) | 4,463 | USD 157,343 | USD 157,343 | 0 | USD -4,436 | USD 35.255 | USD 36.2489 |
| 2025-04-18 (Friday) | 4,463 | USD 161,779 | USD 161,779 | 0 | USD 0 | USD 36.2489 | USD 36.2489 |
| 2025-04-17 (Thursday) | 4,463 | USD 161,779 | USD 161,779 | 0 | USD -708 | USD 36.2489 | USD 36.4076 |
| 2025-04-16 (Wednesday) | 4,463 | USD 162,487 | USD 162,487 | 43 | USD -4,562 | USD 36.4076 | USD 37.7939 |
| 2025-04-15 (Tuesday) | 4,420 | USD 167,049 | USD 167,049 | 0 | USD 1,035 | USD 37.7939 | USD 37.5597 |
| 2025-04-14 (Monday) | 4,420 | USD 166,014 | USD 166,014 | 0 | USD 520 | USD 37.5597 | USD 37.4421 |
| 2025-04-11 (Friday) | 4,420 | USD 165,494 | USD 165,494 | 0 | USD -3,381 | USD 37.4421 | USD 38.207 |
| 2025-04-10 (Thursday) | 4,420 | USD 168,875 | USD 168,875 | 0 | USD -9,602 | USD 38.207 | USD 40.3794 |
| 2025-04-09 (Wednesday) | 4,420 | USD 178,477 | USD 178,477 | 0 | USD 14,067 | USD 40.3794 | USD 37.1968 |
| 2025-04-08 (Tuesday) | 4,420 | USD 164,410 | USD 164,410 | 43 | USD -2,194 | USD 37.1968 | USD 38.0635 |
| 2025-04-07 (Monday) | 4,377 | USD 166,604 | USD 166,604 | 0 | USD -1,616 | USD 38.0635 | USD 38.4327 |
| 2025-04-04 (Friday) | 4,377 | USD 168,220 | USD 168,220 | 0 | USD -24,340 | USD 38.4327 | USD 43.9936 |
| 2025-04-02 (Wednesday) | 4,377 | USD 192,560 | USD 192,560 | 0 | USD 3,513 | USD 43.9936 | USD 43.191 |
| 2025-04-01 (Tuesday) | 4,377 | USD 189,047 | USD 189,047 | 0 | USD -2,887 | USD 43.191 | USD 43.8506 |
| 2025-03-31 (Monday) | 4,377 | USD 191,934 | USD 191,934 | 0 | USD 6,829 | USD 43.8506 | USD 42.2904 |
| 2025-03-28 (Friday) | 4,377 | USD 185,105 | USD 185,105 | 0 | USD -356 | USD 42.2904 | USD 42.3717 |
| 2025-03-27 (Thursday) | 4,377 | USD 185,461 | USD 185,461 | 0 | USD -2,064 | USD 42.3717 | USD 42.8433 |
| 2025-03-26 (Wednesday) | 4,377 | USD 187,525 | USD 187,525 | 0 | USD 1,729 | USD 42.8433 | USD 42.4483 |
| 2025-03-25 (Tuesday) | 4,377 | USD 185,796 | USD 185,796 | 0 | USD 4,804 | USD 42.4483 | USD 41.3507 |
| 2025-03-24 (Monday) | 4,377 | USD 180,992 | USD 180,992 | 0 | USD -252 | USD 41.3507 | USD 41.4083 |
| 2025-03-21 (Friday) | 4,377 | USD 181,244 | USD 181,244 | 0 | USD 1,710 | USD 41.4083 | USD 41.0176 |
| 2025-03-20 (Thursday) | 4,377 | USD 179,534 | USD 179,534 | 0 | USD 835 | USD 41.0176 | USD 40.8268 |
| 2025-03-19 (Wednesday) | 4,377 | USD 178,699 | USD 178,699 | 0 | USD 2,129 | USD 40.8268 | USD 40.3404 |
| 2025-03-18 (Tuesday) | 4,377 | USD 176,570 | USD 176,570 | 0 | USD -270 | USD 40.3404 | USD 40.4021 |
| 2025-03-17 (Monday) | 4,377 | USD 176,840 | USD 176,840 | 43 | USD 1,406 | USD 40.4021 | USD 40.4785 |
| 2025-03-14 (Friday) | 4,334 | USD 175,434 | USD 175,434 | 0 | USD 4,538 | USD 40.4785 | USD 39.4315 |
| 2025-03-13 (Thursday) | 4,334 | USD 170,896 | USD 170,896 | 0 | USD -3,941 | USD 39.4315 | USD 40.3408 |
| 2025-03-12 (Wednesday) | 4,334 | USD 174,837 | USD 174,837 | 0 | USD -1,650 | USD 40.3408 | USD 40.7215 |
| 2025-03-11 (Tuesday) | 4,334 | USD 176,487 | USD 176,487 | 0 | USD -5,290 | USD 40.7215 | USD 41.9421 |
| 2025-03-10 (Monday) | 4,334 | USD 181,777 | USD 181,777 | 0 | USD -4,917 | USD 41.9421 | USD 43.0766 |
| 2025-03-07 (Friday) | 4,334 | USD 186,694 | USD 186,694 | 0 | USD -3,113 | USD 43.0766 | USD 43.7949 |
| 2025-03-05 (Wednesday) | 4,334 | USD 189,807 | USD 189,807 | 0 | USD -1,808 | USD 43.7949 | USD 44.212 |
| 2025-03-04 (Tuesday) | 4,334 | USD 191,615 | USD 191,615 | 0 | USD -2,998 | USD 44.212 | USD 44.9038 |
| 2025-03-03 (Monday) | 4,334 | USD 194,613 | USD 194,613 | 42 | USD -1,725 | USD 44.9038 | USD 45.7451 |
| 2025-02-28 (Friday) | 4,292 | USD 196,338 | USD 196,338 | 0 | USD 4,612 | USD 45.7451 | USD 44.6706 |
| 2025-02-27 (Thursday) | 4,292 | USD 191,726 | USD 191,726 | 0 | USD -419 | USD 44.6706 | USD 44.7682 |
| 2025-02-26 (Wednesday) | 4,292 | USD 192,145 | USD 192,145 | 0 | USD -891 | USD 44.7682 | USD 44.9758 |
| 2025-02-25 (Tuesday) | 4,292 | USD 193,036 | USD 193,036 | 0 | USD -4,227 | USD 44.9758 | USD 45.9606 |
| 2025-02-24 (Monday) | 4,292 | USD 197,263 | USD 197,263 | 0 | USD 3,878 | USD 45.9606 | USD 45.0571 |
| 2025-02-21 (Friday) | 4,292 | USD 193,385 | USD 193,385 | 0 | USD -1,453 | USD 45.0571 | USD 45.3956 |
| 2025-02-20 (Thursday) | 4,292 | USD 194,838 | USD 194,838 | 0 | USD -1,039 | USD 45.3956 | USD 45.6377 |
| 2025-02-19 (Wednesday) | 4,292 | USD 195,877 | USD 195,877 | 0 | USD 4,384 | USD 45.6377 | USD 44.6163 |
| 2025-02-18 (Tuesday) | 4,292 | USD 191,493 | USD 191,493 | 0 | USD 2,111 | USD 44.6163 | USD 44.1244 |
| 2025-02-17 (Monday) | 4,292 | USD 189,382 | USD 189,382 | 0 | USD 165 | USD 44.1244 | USD 44.086 |
| 2025-02-14 (Friday) | 4,292 | USD 189,217 | USD 189,217 | 0 | USD -819 | USD 44.086 | USD 44.2768 |
| 2025-02-13 (Thursday) | 4,292 | USD 190,036 | USD 190,036 | 0 | USD 1,206 | USD 44.2768 | USD 43.9958 |
| 2025-02-12 (Wednesday) | 4,292 | USD 188,830 | USD 188,830 | 0 | USD 4,121 | USD 43.9958 | USD 43.0356 |
| 2025-02-11 (Tuesday) | 4,292 | USD 184,709 | USD 184,709 | 0 | USD 224 | USD 43.0356 | USD 42.9835 |
| 2025-02-10 (Monday) | 4,292 | USD 184,485 | USD 184,485 | 0 | USD 2,028 | USD 42.9835 | USD 42.511 |
| 2025-02-07 (Friday) | 4,292 | USD 182,457 | USD 182,457 | 0 | USD -1,607 | USD 42.511 | USD 42.8854 |
| 2025-02-06 (Thursday) | 4,292 | USD 184,064 | USD 184,064 | 0 | USD -2,908 | USD 42.8854 | USD 43.5629 |
| 2025-02-05 (Wednesday) | 4,292 | USD 186,972 | USD 186,972 | 0 | USD -978 | USD 43.5629 | USD 43.7908 |
| 2025-02-04 (Tuesday) | 4,292 | USD 187,950 | USD 187,950 | 0 | USD 8,288 | USD 43.7908 | USD 41.8597 |
| 2025-02-03 (Monday) | 4,292 | USD 179,662 | USD 179,662 | 42 | USD 4,607 | USD 41.8597 | USD 41.1894 |
| 2025-01-31 (Friday) | 4,250 | USD 175,055 | USD 175,055 | 0 | USD 1,149 | USD 41.1894 | USD 40.9191 |
| 2025-01-30 (Thursday) | 4,250 | USD 173,906 | USD 173,906 | 42 | USD 3,251 | USD 40.9191 | USD 40.5549 |
| 2025-01-29 (Wednesday) | 4,208 | USD 170,655 | USD 170,655 | 0 | USD 1,293 | USD 40.5549 | USD 40.2476 |
| 2025-01-28 (Tuesday) | 4,208 | USD 169,362 | USD 169,362 | 0 | USD 192 | USD 40.2476 | USD 40.202 |
| 2025-01-27 (Monday) | 4,208 | USD 169,170 | USD 169,170 | 0 | USD 3,789 | USD 40.202 | USD 39.3016 |
| 2025-01-24 (Friday) | 4,208 | USD 165,381 | USD 165,381 | 0 | USD -419 | USD 39.3016 | USD 39.4011 |
| 2025-01-23 (Thursday) | 4,208 | USD 165,800 | USD 165,800 | 0 | USD 1,340 | USD 39.4011 | USD 39.0827 |
| 2025-01-22 (Wednesday) | 4,208 | USD 164,460 | USD 164,460 | | | | |
| 2025-01-21 (Tuesday) | 4,208 | USD 163,866 | USD 163,866 | | | | |
| 2025-01-20 (Monday) | 4,208 | USD 164,301 | USD 164,301 | | | | |
| 2025-01-17 (Friday) | 4,208 | USD 165,561 | USD 165,561 | | | | |
| 2025-01-16 (Thursday) | 4,208 | USD 166,188 | USD 166,188 | | | | |
| 2025-01-15 (Wednesday) | 4,208 | USD 166,624 | USD 166,624 | | | | |
| 2025-01-14 (Tuesday) | 4,208 | USD 168,382 | USD 168,382 | | | | |
| 2025-01-13 (Monday) | 4,208 | USD 166,866 | USD 166,866 | | | | |
| 2025-01-10 (Friday) | 4,208 | USD 165,815 | USD 165,815 | | | | |
| 2025-01-09 (Thursday) | 4,208 | USD 167,499 | USD 167,499 | | | | |
| 2025-01-09 (Thursday) | 4,208 | USD 167,499 | USD 167,499 | | | | |
| 2025-01-09 (Thursday) | 4,208 | USD 167,499 | USD 167,499 | | | | |
| 2025-01-08 (Wednesday) | 4,208 | USD 166,956 | USD 166,956 | | | | |
| 2025-01-08 (Wednesday) | 4,208 | USD 166,956 | USD 166,956 | | | | |
| 2025-01-08 (Wednesday) | 4,208 | USD 166,956 | USD 166,956 | | | | |
| 2025-01-02 (Thursday) | 4,208 | USD 166,579 | USD 166,579 | 0 | USD 2,302 | USD 39.5863 | USD 39.0392 |
| 2024-12-30 (Monday) | 4,208 | USD 164,277 | USD 164,277 | 0 | USD 11,112 | USD 39.0392 | USD 36.3985 |
| 2024-12-10 (Tuesday) | 4,208 | USD 153,165 | USD 153,165 | 0 | USD 1,154 | USD 36.3985 | USD 36.1243 |
| 2024-12-09 (Monday) | 4,208 | USD 152,011 | USD 152,011 | 0 | USD -3,187 | USD 36.1243 | USD 36.8817 |
| 2024-12-06 (Friday) | 4,208 | USD 155,198 | USD 155,198 | 42 | USD 2,855 | USD 36.8817 | USD 36.5682 |
| 2024-12-05 (Thursday) | 4,166 | USD 152,343 | USD 152,343 | 0 | USD 566 | USD 36.5682 | USD 36.4323 |
| 2024-12-04 (Wednesday) | 4,166 | USD 151,777 | USD 151,777 | 0 | USD -937 | USD 36.4323 | USD 36.6572 |
| 2024-12-03 (Tuesday) | 4,166 | USD 152,714 | USD 152,714 | 0 | USD -1,575 | USD 36.6572 | USD 37.0353 |
| 2024-12-02 (Monday) | 4,166 | USD 154,289 | USD 154,289 | 0 | USD -152 | USD 37.0353 | USD 37.0718 |
| 2024-11-29 (Friday) | 4,166 | USD 154,441 | USD 154,441 | 0 | USD 1,006 | USD 37.0718 | USD 36.8303 |
| 2024-11-28 (Thursday) | 4,166 | USD 153,435 | USD 153,435 | 0 | USD -48 | USD 36.8303 | USD 36.8418 |
| 2024-11-27 (Wednesday) | 4,166 | USD 153,483 | USD 153,483 | 0 | USD 464 | USD 36.8418 | USD 36.7304 |
| 2024-11-26 (Tuesday) | 4,166 | USD 153,019 | USD 153,019 | 0 | USD 68 | USD 36.7304 | USD 36.7141 |
| 2024-11-25 (Monday) | 4,166 | USD 152,951 | USD 152,951 | 0 | USD -2,873 | USD 36.7141 | USD 37.4037 |
| 2024-11-22 (Friday) | 4,166 | USD 155,824 | USD 155,824 | 0 | USD 1,842 | USD 37.4037 | USD 36.9616 |
| 2024-11-21 (Thursday) | 4,166 | USD 153,982 | USD 153,982 | 0 | USD 3,509 | USD 36.9616 | USD 36.1193 |
| 2024-11-20 (Wednesday) | 4,166 | USD 150,473 | USD 150,473 | 0 | USD -43 | USD 36.1193 | USD 36.1296 |
| 2024-11-19 (Tuesday) | 4,166 | USD 150,516 | USD 150,516 | 0 | USD 955 | USD 36.1296 | USD 35.9004 |
| 2024-11-18 (Monday) | 4,166 | USD 149,561 | USD 149,561 | 0 | USD -3,520 | USD 35.9004 | USD 36.7453 |
| 2024-11-12 (Tuesday) | 4,166 | USD 153,081 | USD 153,081 | 0 | USD 9,492 | USD 36.7453 | USD 34.4669 |
| 2024-11-08 (Friday) | 4,166 | USD 143,589 | USD 143,589 | 0 | USD 422 | USD 34.4669 | USD 34.3656 |
| 2024-11-07 (Thursday) | 4,166 | USD 143,167 | USD 143,167 | 0 | USD -3,828 | USD 34.3656 | USD 35.2844 |
| 2024-11-06 (Wednesday) | 4,166 | USD 146,995 | USD 146,995 | 0 | USD 7,301 | USD 35.2844 | USD 33.5319 |
| 2024-11-05 (Tuesday) | 4,166 | USD 139,694 | USD 139,694 | 0 | USD 1,683 | USD 33.5319 | USD 33.1279 |
| 2024-11-04 (Monday) | 4,166 | USD 138,011 | USD 138,011 | 0 | USD 3,372 | USD 33.1279 | USD 32.3185 |
| 2024-11-01 (Friday) | 4,166 | USD 134,639 | USD 134,639 | 0 | USD -1,457 | USD 32.3185 | USD 32.6683 |
| 2024-10-31 (Thursday) | 4,166 | USD 136,096 | USD 136,096 | -1,492 | USD -46,698 | USD 32.6683 | USD 32.3072 |
| 2024-10-30 (Wednesday) | 5,658 | USD 182,794 | USD 182,794 | 0 | USD 60 | USD 32.3072 | USD 32.2966 |
| 2024-10-29 (Tuesday) | 5,658 | USD 182,734 | USD 182,734 | 0 | USD -381 | USD 32.2966 | USD 32.3639 |
| 2024-10-28 (Monday) | 5,658 | USD 183,115 | USD 183,115 | 0 | USD 1,461 | USD 32.3639 | USD 32.1057 |
| 2024-10-25 (Friday) | 5,658 | USD 181,654 | USD 181,654 | 57 | USD 1,373 | USD 32.1057 | USD 32.1873 |
| 2024-10-24 (Thursday) | 5,601 | USD 180,281 | USD 180,281 | 0 | USD -803 | USD 32.1873 | USD 32.3307 |
| 2024-10-23 (Wednesday) | 5,601 | USD 181,084 | USD 181,084 | 0 | USD -1,178 | USD 32.3307 | USD 32.541 |
| 2024-10-22 (Tuesday) | 5,601 | USD 182,262 | USD 182,262 | 114 | USD 4,792 | USD 32.541 | USD 32.3437 |
| 2024-10-21 (Monday) | 5,487 | USD 177,470 | USD 177,470 | 0 | USD -1,284 | USD 32.3437 | USD 32.5777 |
| 2024-10-18 (Friday) | 5,487 | USD 178,754 | USD 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 holdingsShare Trades of FOXA by Blackrock for IE00B3Y8X563
Show aggregate share trades of FOXA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -43 | | | 36.658* | | 39.26 Profit of 1,688 on sale |
| 2025-04-16 | BUY | 43 | | | 36.408* | | 39.44 |
| 2025-04-08 | BUY | 43 | | | 37.197* | | 39.53 |
| 2025-03-17 | BUY | 43 | | | 40.402* | | 39.11 |
| 2025-03-03 | BUY | 42 | | | 44.904* | | 38.68 |
| 2025-02-03 | BUY | 42 | | | 41.860* | | 36.05 |
| 2025-01-30 | BUY | 42 | | | 40.919* | | 35.80 |
| 2024-12-06 | BUY | 42 | | | 36.882* | | 34.81 |
| 2024-10-31 | SELL | -1,492 | | | 32.668* | | 32.31 Profit of 48,206 on sale |
| 2024-10-25 | BUY | 57 | | | 32.106* | | 32.35 |
| 2024-10-22 | BUY | 114 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 358,595 | 0 | 906,175 | 39.6% |
| 2025-05-07 | 335,262 | 900 | 1,323,756 | 25.3% |
| 2025-05-06 | 248,438 | 226 | 921,782 | 27.0% |
| 2025-05-05 | 309,337 | 0 | 1,736,548 | 17.8% |
| 2025-05-02 | 487,173 | 17 | 1,384,661 | 35.2% |
| 2025-05-01 | 642,649 | 0 | 1,227,715 | 52.3% |
| 2025-04-30 | 392,464 | 1 | 907,618 | 43.2% |
| 2025-04-29 | 287,879 | 16,660 | 723,276 | 39.8% |
| 2025-04-28 | 235,096 | 0 | 720,075 | 32.6% |
| 2025-04-25 | 184,792 | 0 | 614,486 | 30.1% |
| 2025-04-24 | 262,465 | 0 | 1,008,161 | 26.0% |
| 2025-04-23 | 362,905 | 2,128 | 867,019 | 41.9% |
| 2025-04-22 | 239,009 | 50 | 824,663 | 29.0% |
| 2025-04-21 | 525,355 | 72 | 1,367,119 | 38.4% |
| 2025-04-17 | 549,134 | 0 | 1,191,784 | 46.1% |
| 2025-04-16 | 607,668 | 0 | 1,015,245 | 59.9% |
| 2025-04-15 | 477,725 | 4,003 | 1,078,344 | 44.3% |
| 2025-04-14 | 444,328 | 10,621 | 934,347 | 47.6% |
| 2025-04-11 | 440,549 | 0 | 1,469,375 | 30.0% |
| 2025-04-10 | 527,922 | 34 | 1,392,883 | 37.9% |
| 2025-04-09 | 581,612 | 8,272 | 2,288,515 | 25.4% |
| 2025-04-08 | 489,942 | 0 | 1,918,927 | 25.5% |
| 2025-04-07 | 694,564 | 146 | 2,621,782 | 26.5% |
| 2025-04-04 | 695,914 | 28 | 1,794,060 | 38.8% |
| 2025-04-03 | 1,394,570 | 475 | 2,161,519 | 64.5% |
| 2025-04-02 | 628,717 | 0 | 1,192,459 | 52.7% |
| 2025-04-01 | 641,396 | 0 | 1,326,161 | 48.4% |
| 2025-03-31 | 649,301 | 4 | 1,790,555 | 36.3% |
| 2025-03-28 | 448,901 | 0 | 967,753 | 46.4% |
| 2025-03-27 | 603,369 | 0 | 1,094,725 | 55.1% |
| 2025-03-26 | 572,063 | 200 | 1,332,577 | 42.9% |
| 2025-03-25 | 554,864 | 0 | 1,574,356 | 35.2% |
| 2025-03-24 | 704,184 | 1,296 | 1,327,526 | 53.0% |
| 2025-03-21 | 849,458 | 0 | 1,326,327 | 64.0% |
| 2025-03-20 | 560,236 | 100 | 828,296 | 67.6% |
| 2025-03-19 | 416,045 | 0 | 658,618 | 63.2% |
| 2025-03-18 | 506,169 | 17 | 846,072 | 59.8% |
| 2025-03-17 | 422,785 | 3 | 768,592 | 55.0% |
| 2025-03-14 | 739,371 | 500 | 1,115,324 | 66.3% |
| 2025-03-13 | 694,770 | 27 | 1,141,593 | 60.9% |
| 2025-03-12 | 864,594 | 15 | 1,386,197 | 62.4% |
| 2025-03-11 | 584,971 | 648 | 1,157,576 | 50.5% |
| 2025-03-10 | 813,203 | 4 | 1,235,357 | 65.8% |
| 2025-03-07 | 756,665 | 0 | 1,601,859 | 47.2% |
| 2025-03-06 | 509,024 | 1,340 | 968,866 | 52.5% |
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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