Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA UCITS ETF USD (Acc) 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)6,226FOX holding increased by 82USD 305,012FOX holding decreased by -2188USD 305,01282USD -2,188 USD 48.99 USD 50
2025-03-10 (Monday)6,144FOX holding increased by 246USD 307,200FOX holding increased by 2863USD 307,200246USD 2,863 USD 50 USD 51.6
2025-03-07 (Friday)5,898FOX holding increased by 82USD 304,337FOX holding increased by 4813USD 304,33782USD 4,813 USD 51.6 USD 51.5
2025-03-06 (Thursday)5,816FOX holding increased by 41USD 299,524FOX holding decreased by -4068USD 299,52441USD -4,068 USD 51.5 USD 52.57
2025-03-05 (Wednesday)5,775FOX holding increased by 41USD 303,592FOX holding increased by 1926USD 303,59241USD 1,926 USD 52.57 USD 52.61
2025-03-04 (Tuesday)5,734FOX holding increased by 123USD 301,666FOX holding increased by 1758USD 301,666123USD 1,758 USD 52.61 USD 53.45
2025-03-03 (Monday)5,611FOX holding increased by 82USD 299,908FOX holding increased by 955USD 299,90882USD 955 USD 53.45 USD 54.07
2025-02-28 (Friday)5,529USD 298,953FOX holding increased by 6469USD 298,9530USD 6,469 USD 54.07 USD 52.9
2025-02-27 (Thursday)5,529FOX holding increased by 205USD 292,484FOX holding increased by 8662USD 292,484205USD 8,662 USD 52.9 USD 53.3099
2025-02-26 (Wednesday)5,324FOX holding increased by 82USD 283,822FOX holding increased by 4528USD 283,82282USD 4,528 USD 53.3099 USD 53.28
2025-02-25 (Tuesday)5,242USD 279,294FOX holding decreased by -4980USD 279,2940USD -4,980 USD 53.28 USD 54.2301
2025-02-24 (Monday)5,242USD 284,274FOX holding increased by 6396USD 284,2740USD 6,396 USD 54.2301 USD 53.0099
2025-02-21 (Friday)5,242USD 277,878FOX holding decreased by -1888USD 277,8780USD -1,888 USD 53.0099 USD 53.3701
2025-02-20 (Thursday)5,242USD 279,766FOX holding decreased by -1258USD 279,7660USD -1,258 USD 53.3701 USD 53.6101
2025-02-19 (Wednesday)5,242USD 281,024FOX holding increased by 4508USD 281,0240USD 4,508 USD 53.6101 USD 52.7501
2025-02-18 (Tuesday)5,242FOX holding increased by 123USD 276,516FOX holding increased by 8332USD 276,516123USD 8,332 USD 52.7501 USD 52.3899
2025-02-17 (Monday)5,119USD 268,184USD 268,1840USD 0 USD 52.3899 USD 52.3899
2025-02-14 (Friday)5,119USD 268,184FOX holding increased by 1126USD 268,1840USD 1,126 USD 52.3899 USD 52.17
2025-02-13 (Thursday)5,119USD 267,058FOX holding increased by 3685USD 267,0580USD 3,685 USD 52.17 USD 51.4501
2025-02-12 (Wednesday)5,119USD 263,373FOX holding increased by 4608USD 263,3730USD 4,608 USD 51.4501 USD 50.5499
2025-02-11 (Tuesday)5,119USD 258,765FOX holding increased by 1023USD 258,7650USD 1,023 USD 50.5499 USD 50.3501
2025-02-10 (Monday)5,119USD 257,742FOX holding increased by 1280USD 257,7420USD 1,280 USD 50.3501 USD 50.1
2025-02-07 (Friday)5,119USD 256,462FOX holding decreased by -1843USD 256,4620USD -1,843 USD 50.1 USD 50.4601
2025-02-06 (Thursday)5,119USD 258,305FOX holding decreased by -4146USD 258,3050USD -4,146 USD 50.4601 USD 51.27
2025-02-05 (Wednesday)5,119FOX holding increased by 41USD 262,451FOX holding increased by 680USD 262,45141USD 680 USD 51.27 USD 51.55
2025-02-04 (Tuesday)5,078USD 261,771FOX holding increased by 11984USD 261,7710USD 11,984 USD 51.55 USD 49.19
2025-02-03 (Monday)5,078USD 249,787FOX holding increased by 2996USD 249,7870USD 2,996 USD 49.19 USD 48.6
2025-01-31 (Friday)5,078FOX holding increased by 41USD 246,791FOX holding increased by 3151USD 246,79141USD 3,151 USD 48.6 USD 48.3701
2025-01-30 (Thursday)5,037USD 243,640FOX holding increased by 2620USD 243,6400USD 2,620 USD 48.3701 USD 47.8499
2025-01-29 (Wednesday)5,037USD 241,020FOX holding increased by 1360USD 241,0200USD 1,360 USD 47.8499 USD 47.5799
2025-01-28 (Tuesday)5,037USD 239,660FOX holding decreased by -605USD 239,6600USD -605 USD 47.5799 USD 47.7
2025-01-27 (Monday)5,037USD 240,265FOX holding increased by 5793USD 240,2650USD 5,793 USD 47.7 USD 46.5499
2025-01-24 (Friday)5,037USD 234,472FOX holding increased by 2619USD 234,4720USD 2,619 USD 46.5499 USD 46.03
2025-01-23 (Thursday)5,037USD 231,853FOX holding increased by 1259USD 231,8530USD 1,259 USD 46.03 USD 45.78
2025-01-22 (Wednesday)5,037USD 230,594USD 230,594
2025-01-21 (Tuesday)5,037USD 229,889USD 229,889
2025-01-20 (Monday)5,037USD 229,989USD 229,989
2025-01-17 (Friday)5,037USD 229,989USD 229,989
2025-01-16 (Thursday)5,078USD 233,283USD 233,283
2025-01-15 (Wednesday)5,078USD 234,502USD 234,502
2025-01-14 (Tuesday)5,078USD 236,330USD 236,330
2025-01-13 (Monday)5,078USD 233,283USD 233,283
2025-01-10 (Friday)5,078USD 232,877USD 232,877
2025-01-09 (Thursday)5,078USD 236,686USD 236,686
2025-01-09 (Thursday)5,078USD 236,686USD 236,686
2025-01-09 (Thursday)5,078USD 236,686USD 236,686
2025-01-08 (Wednesday)5,078USD 236,686USD 236,686
2025-01-08 (Wednesday)5,078USD 236,686USD 236,686
2025-01-08 (Wednesday)5,078USD 236,686USD 236,686
2025-01-02 (Thursday)5,037USD 232,911FOX holding increased by 806USD 232,9110USD 806 USD 46.24 USD 46.08
2024-12-30 (Monday)5,037FOX holding increased by 82USD 232,105FOX holding increased by 14432USD 232,10582USD 14,432 USD 46.08 USD 43.93
2024-12-10 (Tuesday)4,955USD 217,673FOX holding increased by 892USD 217,6730USD 892 USD 43.93 USD 43.75
2024-12-09 (Monday)4,955USD 216,781FOX holding decreased by -4410USD 216,7810USD -4,410 USD 43.75 USD 44.64
2024-12-06 (Friday)4,955USD 221,191FOX holding increased by 1932USD 221,1910USD 1,932 USD 44.64 USD 44.25
2024-12-05 (Thursday)4,955USD 219,259FOX holding increased by 1140USD 219,2590USD 1,140 USD 44.25 USD 44.02
2024-12-04 (Wednesday)4,955USD 218,119FOX holding decreased by -149USD 218,1190USD -149 USD 44.02 USD 44.05
2024-12-03 (Tuesday)4,955USD 218,268FOX holding decreased by -1784USD 218,2680USD -1,784 USD 44.05 USD 44.4101
2024-12-02 (Monday)4,955USD 220,052FOX holding decreased by -1585USD 220,0520USD -1,585 USD 44.4101 USD 44.73
2024-11-29 (Friday)4,955USD 221,637FOX holding increased by 1833USD 221,6370USD 1,833 USD 44.73 USD 44.36
2024-11-28 (Thursday)4,955USD 219,804USD 219,8040USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)4,955USD 219,804FOX holding increased by 2725USD 219,8040USD 2,725 USD 44.36 USD 43.8101
2024-11-26 (Tuesday)4,955USD 217,079FOX holding increased by 496USD 217,0790USD 496 USD 43.8101 USD 43.71
2024-11-25 (Monday)4,955USD 216,583FOX holding decreased by -3270USD 216,5830USD -3,270 USD 43.71 USD 44.3699
2024-11-22 (Friday)4,955USD 219,853FOX holding increased by 1238USD 219,8530USD 1,238 USD 44.3699 USD 44.1201
2024-11-21 (Thursday)4,955USD 218,615FOX holding increased by 3717USD 218,6150USD 3,717 USD 44.1201 USD 43.3699
2024-11-20 (Wednesday)4,955FOX holding increased by 164USD 214,898FOX holding increased by 7879USD 214,898164USD 7,879 USD 43.3699 USD 43.21
2024-11-19 (Tuesday)4,791USD 207,019FOX holding increased by 2204USD 207,0190USD 2,204 USD 43.21 USD 42.7499
2024-11-18 (Monday)4,791FOX holding increased by 205USD 204,815FOX holding increased by 4636USD 204,815205USD 4,636 USD 42.7499 USD 43.65
2024-11-12 (Tuesday)4,586FOX holding increased by 41USD 200,179FOX holding increased by 11289USD 200,17941USD 11,289 USD 43.65 USD 41.56
2024-11-08 (Friday)4,545USD 188,890FOX holding decreased by -46USD 188,8900USD -46 USD 41.56 USD 41.5701
2024-11-07 (Thursday)4,545FOX holding increased by 205USD 188,936FOX holding increased by 5007USD 188,936205USD 5,007 USD 41.5701 USD 42.38
2024-11-06 (Wednesday)4,340USD 183,929FOX holding increased by 7465USD 183,9290USD 7,465 USD 42.38 USD 40.6599
2024-11-05 (Tuesday)4,340USD 176,464FOX holding increased by 3038USD 176,4640USD 3,038 USD 40.6599 USD 39.9599
2024-11-04 (Monday)4,340USD 173,426FOX holding increased by 4643USD 173,4260USD 4,643 USD 39.9599 USD 38.8901
2024-11-01 (Friday)4,340USD 168,783FOX holding decreased by -303USD 168,7830USD -303 USD 38.8901 USD 38.9599
2024-10-31 (Thursday)4,340USD 169,086FOX holding increased by 43USD 169,0860USD 43 USD 38.9599 USD 38.95
2024-10-30 (Wednesday)4,340USD 169,043FOX holding increased by 781USD 169,0430USD 781 USD 38.95 USD 38.77
2024-10-29 (Tuesday)4,340USD 168,262FOX holding increased by 391USD 168,2620USD 391 USD 38.77 USD 38.68
2024-10-28 (Monday)4,340USD 167,871FOX holding increased by 1432USD 167,8710USD 1,432 USD 38.68 USD 38.35
2024-10-25 (Friday)4,340USD 166,439FOX holding increased by 43USD 166,4390USD 43 USD 38.35 USD 38.3401
2024-10-24 (Thursday)4,340FOX holding increased by 41USD 166,396FOX holding increased by 1271USD 166,39641USD 1,271 USD 38.3401 USD 38.4101
2024-10-23 (Wednesday)4,299USD 165,125FOX holding decreased by -1246USD 165,1250USD -1,246 USD 38.4101 USD 38.6999
2024-10-22 (Tuesday)4,299USD 166,371FOX holding increased by 774USD 166,3710USD 774 USD 38.6999 USD 38.5199
2024-10-21 (Monday)4,299USD 165,597FOX holding decreased by -1935USD 165,5970USD -1,935 USD 38.5199 USD 38.97
2024-10-18 (Friday)4,299USD 167,532USD 167,532
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 IE00B52SFT06

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY82 48.990* 46.52
2025-03-10BUY246 50.000* 46.47
2025-03-07BUY82 51.600* 46.39
2025-03-06BUY41 51.500* 46.31
2025-03-05BUY41 52.570* 46.21
2025-03-04BUY123 52.610* 46.11
2025-03-03BUY82 53.450* 45.99
2025-02-27BUY205 52.900* 45.74
2025-02-26BUY82 53.310* 45.62
2025-02-18BUY123 52.750* 44.74
2025-02-05BUY41 51.270* 43.41
2025-01-31BUY41 48.600* 42.94
2024-12-30BUY82 46.080* 41.95
2024-11-20BUY164 43.370* 40.13
2024-11-18BUY205 42.750* 39.77
2024-11-12BUY41 43.650* 39.51
2024-11-07BUY205 41.570* 39.20
2024-10-24BUY41 38.340* 38.54
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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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.