Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 MSCI World 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 |
|---|
| 2025-05-07 (Wednesday) | 1,463 | USD 55,613 | USD 55,613 | 0 | USD 1,410 | USD 38.013 | USD 37.0492 |
| 2025-05-06 (Tuesday) | 1,463 | USD 54,203 | USD 54,203 | 0 | USD 45 | USD 37.0492 | USD 37.0185 |
| 2025-05-05 (Monday) | 1,463 | USD 54,158 | USD 54,158 | 0 | USD -169 | USD 37.0185 | USD 37.134 |
| 2025-05-02 (Friday) | 1,463 | USD 54,327 | USD 54,327 | 0 | USD 171 | USD 37.134 | USD 37.0171 |
| 2025-05-01 (Thursday) | 1,463 | USD 54,156 | USD 54,156 | 0 | USD -379 | USD 37.0171 | USD 37.2761 |
| 2025-04-30 (Wednesday) | 1,463 | USD 54,535 | USD 54,535 | 0 | USD 307 | USD 37.2761 | USD 37.0663 |
| 2025-04-29 (Tuesday) | 1,463 | USD 54,228 | USD 54,228 | 0 | USD 139 | USD 37.0663 | USD 36.9713 |
| 2025-04-28 (Monday) | 1,463 | USD 54,089 | USD 54,089 | 0 | USD -161 | USD 36.9713 | USD 37.0813 |
| 2025-04-25 (Friday) | 1,463 | USD 54,250 | USD 54,250 | 0 | USD 387 | USD 37.0813 | USD 36.8168 |
| 2025-04-24 (Thursday) | 1,463 | USD 53,863 | USD 53,863 | 0 | USD 232 | USD 36.8168 | USD 36.6582 |
| 2025-04-23 (Wednesday) | 1,463 | USD 53,631 | USD 53,631 | 0 | USD 930 | USD 36.6582 | USD 36.0226 |
| 2025-04-22 (Tuesday) | 1,463 | USD 52,701 | USD 52,701 | 0 | USD 1,123 | USD 36.0226 | USD 35.255 |
| 2025-04-21 (Monday) | 1,463 | USD 51,578 | USD 51,578 | 0 | USD -1,454 | USD 35.255 | USD 36.2488 |
| 2025-04-18 (Friday) | 1,463 | USD 53,032 | USD 53,032 | 0 | USD 0 | USD 36.2488 | USD 36.2488 |
| 2025-04-17 (Thursday) | 1,463 | USD 53,032 | USD 53,032 | 0 | USD -232 | USD 36.2488 | USD 36.4074 |
| 2025-04-16 (Wednesday) | 1,463 | USD 53,264 | USD 53,264 | 0 | USD -2,029 | USD 36.4074 | USD 37.7943 |
| 2025-04-15 (Tuesday) | 1,463 | USD 55,293 | USD 55,293 | 0 | USD 343 | USD 37.7943 | USD 37.5598 |
| 2025-04-14 (Monday) | 1,463 | USD 54,950 | USD 54,950 | 0 | USD 172 | USD 37.5598 | USD 37.4422 |
| 2025-04-11 (Friday) | 1,463 | USD 54,778 | USD 54,778 | 0 | USD -1,119 | USD 37.4422 | USD 38.2071 |
| 2025-04-10 (Thursday) | 1,463 | USD 55,897 | USD 55,897 | 0 | USD -3,178 | USD 38.2071 | USD 40.3794 |
| 2025-04-09 (Wednesday) | 1,463 | USD 59,075 | USD 59,075 | 0 | USD 4,656 | USD 40.3794 | USD 37.1969 |
| 2025-04-08 (Tuesday) | 1,463 | USD 54,419 | USD 54,419 | 0 | USD -1,268 | USD 37.1969 | USD 38.0636 |
| 2025-04-07 (Monday) | 1,463 | USD 55,687 | USD 55,687 | 0 | USD -540 | USD 38.0636 | USD 38.4327 |
| 2025-04-04 (Friday) | 1,463 | USD 56,227 | USD 56,227 | 0 | USD -8,136 | USD 38.4327 | USD 43.9938 |
| 2025-04-02 (Wednesday) | 1,463 | USD 64,363 | USD 64,363 | 0 | USD 1,175 | USD 43.9938 | USD 43.1907 |
| 2025-04-01 (Tuesday) | 1,463 | USD 63,188 | USD 63,188 | 0 | USD -965 | USD 43.1907 | USD 43.8503 |
| 2025-03-31 (Monday) | 1,463 | USD 64,153 | USD 64,153 | 433 | USD 20,594 | USD 43.8503 | USD 42.2903 |
| 2025-03-28 (Friday) | 1,030 | USD 43,559 | USD 43,559 | 0 | USD -84 | USD 42.2903 | USD 42.3718 |
| 2025-03-27 (Thursday) | 1,030 | USD 43,643 | USD 43,643 | 0 | USD -486 | USD 42.3718 | USD 42.8437 |
| 2025-03-26 (Wednesday) | 1,030 | USD 44,129 | USD 44,129 | 0 | USD 407 | USD 42.8437 | USD 42.4485 |
| 2025-03-25 (Tuesday) | 1,030 | USD 43,722 | USD 43,722 | 0 | USD 1,131 | USD 42.4485 | USD 41.3505 |
| 2025-03-24 (Monday) | 1,030 | USD 42,591 | USD 42,591 | 0 | USD -59 | USD 41.3505 | USD 41.4078 |
| 2025-03-21 (Friday) | 1,030 | USD 42,650 | USD 42,650 | 0 | USD 402 | USD 41.4078 | USD 41.0175 |
| 2025-03-20 (Thursday) | 1,030 | USD 42,248 | USD 42,248 | 0 | USD 196 | USD 41.0175 | USD 40.8272 |
| 2025-03-19 (Wednesday) | 1,030 | USD 42,052 | USD 42,052 | 0 | USD 501 | USD 40.8272 | USD 40.3408 |
| 2025-03-18 (Tuesday) | 1,030 | USD 41,551 | USD 41,551 | 0 | USD -63 | USD 40.3408 | USD 40.4019 |
| 2025-03-17 (Monday) | 1,030 | USD 41,614 | USD 41,614 | 0 | USD -79 | USD 40.4019 | USD 40.4786 |
| 2025-03-14 (Friday) | 1,030 | USD 41,693 | USD 41,693 | 0 | USD 1,079 | USD 40.4786 | USD 39.4311 |
| 2025-03-13 (Thursday) | 1,030 | USD 40,614 | USD 40,614 | 0 | USD -937 | USD 39.4311 | USD 40.3408 |
| 2025-03-12 (Wednesday) | 1,030 | USD 41,551 | USD 41,551 | 0 | USD -392 | USD 40.3408 | USD 40.7214 |
| 2025-03-11 (Tuesday) | 1,030 | USD 41,943 | USD 41,943 | 0 | USD -1,257 | USD 40.7214 | USD 41.9417 |
| 2025-03-10 (Monday) | 1,030 | USD 43,200 | USD 43,200 | 0 | USD -1,169 | USD 41.9417 | USD 43.0767 |
| 2025-03-07 (Friday) | 1,030 | USD 44,369 | USD 44,369 | 0 | USD -740 | USD 43.0767 | USD 43.7951 |
| 2025-03-05 (Wednesday) | 1,030 | USD 45,109 | USD 45,109 | 0 | USD -429 | USD 43.7951 | USD 44.2117 |
| 2025-03-04 (Tuesday) | 1,030 | USD 45,538 | USD 45,538 | 0 | USD -713 | USD 44.2117 | USD 44.9039 |
| 2025-03-03 (Monday) | 1,030 | USD 46,251 | USD 46,251 | 0 | USD -867 | USD 44.9039 | USD 45.7456 |
| 2025-02-28 (Friday) | 1,030 | USD 47,118 | USD 47,118 | 0 | USD 1,107 | USD 45.7456 | USD 44.6709 |
| 2025-02-27 (Thursday) | 1,030 | USD 46,011 | USD 46,011 | 0 | USD -100 | USD 44.6709 | USD 44.768 |
| 2025-02-26 (Wednesday) | 1,030 | USD 46,111 | USD 46,111 | 0 | USD -214 | USD 44.768 | USD 44.9757 |
| 2025-02-25 (Tuesday) | 1,030 | USD 46,325 | USD 46,325 | 0 | USD -1,014 | USD 44.9757 | USD 45.9602 |
| 2025-02-24 (Monday) | 1,030 | USD 47,339 | USD 47,339 | 0 | USD 930 | USD 45.9602 | USD 45.0573 |
| 2025-02-21 (Friday) | 1,030 | USD 46,409 | USD 46,409 | 0 | USD -348 | USD 45.0573 | USD 45.3951 |
| 2025-02-20 (Thursday) | 1,030 | USD 46,757 | USD 46,757 | 0 | USD -250 | USD 45.3951 | USD 45.6379 |
| 2025-02-19 (Wednesday) | 1,030 | USD 47,007 | USD 47,007 | 0 | USD 1,052 | USD 45.6379 | USD 44.6165 |
| 2025-02-18 (Tuesday) | 1,030 | USD 45,955 | USD 45,955 | 0 | USD 507 | USD 44.6165 | USD 44.1243 |
| 2025-02-17 (Monday) | 1,030 | USD 45,448 | USD 45,448 | 0 | USD 39 | USD 44.1243 | USD 44.0864 |
| 2025-02-14 (Friday) | 1,030 | USD 45,409 | USD 45,409 | 0 | USD -196 | USD 44.0864 | USD 44.2767 |
| 2025-02-13 (Thursday) | 1,030 | USD 45,605 | USD 45,605 | 0 | USD 289 | USD 44.2767 | USD 43.9961 |
| 2025-02-12 (Wednesday) | 1,030 | USD 45,316 | USD 45,316 | 0 | USD 989 | USD 43.9961 | USD 43.0359 |
| 2025-02-11 (Tuesday) | 1,030 | USD 44,327 | USD 44,327 | 0 | USD 54 | USD 43.0359 | USD 42.9835 |
| 2025-02-10 (Monday) | 1,030 | USD 44,273 | USD 44,273 | 0 | USD 487 | USD 42.9835 | USD 42.5107 |
| 2025-02-07 (Friday) | 1,030 | USD 43,786 | USD 43,786 | 0 | USD -386 | USD 42.5107 | USD 42.8854 |
| 2025-02-06 (Thursday) | 1,030 | USD 44,172 | USD 44,172 | 0 | USD -698 | USD 42.8854 | USD 43.5631 |
| 2025-02-05 (Wednesday) | 1,030 | USD 44,870 | USD 44,870 | 0 | USD -235 | USD 43.5631 | USD 43.7913 |
| 2025-02-04 (Tuesday) | 1,030 | USD 45,105 | USD 45,105 | 0 | USD 1,989 | USD 43.7913 | USD 41.8602 |
| 2025-02-03 (Monday) | 1,030 | USD 43,116 | USD 43,116 | 0 | USD 691 | USD 41.8602 | USD 41.1893 |
| 2025-01-31 (Friday) | 1,030 | USD 42,425 | USD 42,425 | 0 | USD 278 | USD 41.1893 | USD 40.9194 |
| 2025-01-30 (Thursday) | 1,030 | USD 42,147 | USD 42,147 | 0 | USD 375 | USD 40.9194 | USD 40.5553 |
| 2025-01-29 (Wednesday) | 1,030 | USD 41,772 | USD 41,772 | 0 | USD 317 | USD 40.5553 | USD 40.2476 |
| 2025-01-28 (Tuesday) | 1,030 | USD 41,455 | USD 41,455 | 0 | USD 47 | USD 40.2476 | USD 40.2019 |
| 2025-01-27 (Monday) | 1,030 | USD 41,408 | USD 41,408 | 0 | USD 927 | USD 40.2019 | USD 39.3019 |
| 2025-01-24 (Friday) | 1,030 | USD 40,481 | USD 40,481 | 0 | USD -102 | USD 39.3019 | USD 39.401 |
| 2025-01-23 (Thursday) | 1,030 | USD 40,583 | USD 40,583 | 0 | USD 328 | USD 39.401 | USD 39.0825 |
| 2025-01-22 (Wednesday) | 1,030 | USD 40,255 | USD 40,255 | | | | |
| 2025-01-21 (Tuesday) | 1,030 | USD 40,110 | USD 40,110 | | | | |
| 2025-01-20 (Monday) | 1,030 | USD 40,216 | USD 40,216 | | | | |
| 2025-01-17 (Friday) | 1,030 | USD 40,525 | USD 40,525 | | | | |
| 2025-01-16 (Thursday) | 1,030 | USD 40,678 | USD 40,678 | | | | |
| 2025-01-15 (Wednesday) | 1,030 | USD 40,785 | USD 40,785 | | | | |
| 2025-01-14 (Tuesday) | 1,030 | USD 41,215 | USD 41,215 | | | | |
| 2025-01-13 (Monday) | 1,030 | USD 40,844 | USD 40,844 | | | | |
| 2025-01-10 (Friday) | 1,030 | USD 40,587 | USD 40,587 | | | | |
| 2025-01-09 (Thursday) | 1,030 | USD 40,999 | USD 40,999 | | | | |
| 2025-01-09 (Thursday) | 1,030 | USD 40,999 | USD 40,999 | | | | |
| 2025-01-09 (Thursday) | 1,030 | USD 40,999 | USD 40,999 | | | | |
| 2025-01-08 (Wednesday) | 1,030 | USD 40,866 | USD 40,866 | | | | |
| 2025-01-08 (Wednesday) | 1,030 | USD 40,866 | USD 40,866 | | | | |
| 2025-01-08 (Wednesday) | 1,030 | USD 40,866 | USD 40,866 | | | | |
| 2025-01-02 (Thursday) | 1,030 | USD 40,774 | USD 40,774 | 0 | USD 564 | USD 39.5864 | USD 39.0388 |
| 2024-12-30 (Monday) | 1,030 | USD 40,210 | USD 40,210 | -41 | USD 1,227 | USD 39.0388 | USD 36.3987 |
| 2024-12-26 (Thursday) | 1,030 | USD 41,025 | USD 41,025 | | | | |
| 2024-12-24 (Tuesday) | 1,030 | USD 41,060 | USD 41,060 | | | | |
| 2024-12-23 (Monday) | 1,030 | USD 40,688 | USD 40,688 | | | | |
| 2024-12-20 (Friday) | 1,030 | USD 40,681 | USD 40,681 | | | | |
| 2024-12-19 (Thursday) | 1,030 | USD 40,092 | USD 40,092 | | | | |
| 2024-12-18 (Wednesday) | 1,030 | USD 40,119 | USD 40,119 | | | | |
| 2024-12-10 (Tuesday) | 1,071 | USD 38,983 | USD 38,983 | 0 | USD 294 | USD 36.3987 | USD 36.1242 |
| 2024-12-09 (Monday) | 1,071 | USD 38,689 | USD 38,689 | 0 | USD -811 | USD 36.1242 | USD 36.8814 |
| 2024-12-06 (Friday) | 1,071 | USD 39,500 | USD 39,500 | 0 | USD 335 | USD 36.8814 | USD 36.5686 |
| 2024-12-05 (Thursday) | 1,071 | USD 39,165 | USD 39,165 | 0 | USD 146 | USD 36.5686 | USD 36.4323 |
| 2024-12-04 (Wednesday) | 1,071 | USD 39,019 | USD 39,019 | 0 | USD -241 | USD 36.4323 | USD 36.6573 |
| 2024-12-03 (Tuesday) | 1,071 | USD 39,260 | USD 39,260 | 0 | USD -405 | USD 36.6573 | USD 37.0355 |
| 2024-12-02 (Monday) | 1,071 | USD 39,665 | USD 39,665 | 0 | USD -39 | USD 37.0355 | USD 37.0719 |
| 2024-11-29 (Friday) | 1,071 | USD 39,704 | USD 39,704 | -527 | USD -19,151 | USD 37.0719 | USD 36.8304 |
| 2024-11-28 (Thursday) | 1,598 | USD 58,855 | USD 58,855 | 0 | USD -18 | USD 36.8304 | USD 36.8417 |
| 2024-11-27 (Wednesday) | 1,598 | USD 58,873 | USD 58,873 | 0 | USD 178 | USD 36.8417 | USD 36.7303 |
| 2024-11-26 (Tuesday) | 1,598 | USD 58,695 | USD 58,695 | 0 | USD 26 | USD 36.7303 | USD 36.714 |
| 2024-11-25 (Monday) | 1,598 | USD 58,669 | USD 58,669 | 0 | USD -1,102 | USD 36.714 | USD 37.4036 |
| 2024-11-22 (Friday) | 1,598 | USD 59,771 | USD 59,771 | 0 | USD 706 | USD 37.4036 | USD 36.9618 |
| 2024-11-21 (Thursday) | 1,598 | USD 59,065 | USD 59,065 | 0 | USD 1,346 | USD 36.9618 | USD 36.1195 |
| 2024-11-20 (Wednesday) | 1,598 | USD 57,719 | USD 57,719 | 0 | USD -16 | USD 36.1195 | USD 36.1295 |
| 2024-11-19 (Tuesday) | 1,598 | USD 57,735 | USD 57,735 | 0 | USD 366 | USD 36.1295 | USD 35.9005 |
| 2024-11-18 (Monday) | 1,598 | USD 57,369 | USD 57,369 | 58 | USD 781 | USD 35.9005 | USD 36.7455 |
| 2024-11-12 (Tuesday) | 1,540 | USD 56,588 | USD 56,588 | 0 | USD 3,509 | USD 36.7455 | USD 34.4669 |
| 2024-11-08 (Friday) | 1,540 | USD 53,079 | USD 53,079 | 0 | USD 156 | USD 34.4669 | USD 34.3656 |
| 2024-11-07 (Thursday) | 1,540 | USD 52,923 | USD 52,923 | 0 | USD -1,415 | USD 34.3656 | USD 35.2844 |
| 2024-11-06 (Wednesday) | 1,540 | USD 54,338 | USD 54,338 | 0 | USD 2,699 | USD 35.2844 | USD 33.5318 |
| 2024-11-05 (Tuesday) | 1,540 | USD 51,639 | USD 51,639 | 0 | USD 622 | USD 33.5318 | USD 33.1279 |
| 2024-11-04 (Monday) | 1,540 | USD 51,017 | USD 51,017 | 0 | USD 1,246 | USD 33.1279 | USD 32.3188 |
| 2024-11-01 (Friday) | 1,540 | USD 49,771 | USD 49,771 | 0 | USD -538 | USD 32.3188 | USD 32.6682 |
| 2024-10-31 (Thursday) | 1,540 | USD 50,309 | USD 50,309 | 0 | USD 556 | USD 32.6682 | USD 32.3071 |
| 2024-10-30 (Wednesday) | 1,540 | USD 49,753 | USD 49,753 | -59 | USD -1,889 | USD 32.3071 | USD 32.2964 |
| 2024-10-29 (Tuesday) | 1,599 | USD 51,642 | USD 51,642 | 0 | USD -108 | USD 32.2964 | USD 32.364 |
| 2024-10-28 (Monday) | 1,599 | USD 51,750 | USD 51,750 | 0 | USD 413 | USD 32.364 | USD 32.1057 |
| 2024-10-25 (Friday) | 1,599 | USD 51,337 | USD 51,337 | 0 | USD -131 | USD 32.1057 | USD 32.1876 |
| 2024-10-24 (Thursday) | 1,599 | USD 51,468 | USD 51,468 | 0 | USD -229 | USD 32.1876 | USD 32.3308 |
| 2024-10-23 (Wednesday) | 1,599 | USD 51,697 | USD 51,697 | 0 | USD -336 | USD 32.3308 | USD 32.541 |
| 2024-10-22 (Tuesday) | 1,599 | USD 52,033 | USD 52,033 | 0 | USD 315 | USD 32.541 | USD 32.344 |
| 2024-10-21 (Monday) | 1,599 | USD 51,718 | USD 51,718 | 0 | USD -374 | USD 32.344 | USD 32.5779 |
| 2024-10-18 (Friday) | 1,599 | USD 52,092 | USD 52,092 | | | | |
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 IE00B42YS929
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 |
|---|
| 2025-03-31 | BUY | 433 | | | 43.850* | | 39.41 |
| 2024-12-30 | SELL | -41 | | | 39.039* | | 34.96 Profit of 1,433 on sale |
| 2024-11-29 | SELL | -527 | | | 37.072* | | 34.42 Profit of 18,142 on sale |
| 2024-11-18 | BUY | 58 | | | 35.901* | | 33.19 |
| 2024-10-30 | SELL | -59 | | | 32.307* | | 32.31 Profit of 1,906 on sale |
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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