Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- 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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-03-11 (Tuesday) | 9,787 | USD 515,971 | USD 515,971 | 128 | USD -6,774 | USD 52.72 | USD 54.12 |
| 2025-03-10 (Monday) | 9,659 | USD 522,745 | USD 522,745 | 384 | USD 6,406 | USD 54.12 | USD 55.67 |
| 2025-03-07 (Friday) | 9,275 | USD 516,339 | USD 516,339 | 126 | USD 9,759 | USD 55.67 | USD 55.37 |
| 2025-03-06 (Thursday) | 9,149 | USD 506,580 | USD 506,580 | 63 | USD -5,325 | USD 55.37 | USD 56.34 |
| 2025-03-05 (Wednesday) | 9,086 | USD 511,905 | USD 511,905 | 63 | USD 4,632 | USD 56.34 | USD 56.22 |
| 2025-03-04 (Tuesday) | 9,023 | USD 507,273 | USD 507,273 | 192 | USD 3,641 | USD 56.22 | USD 57.03 |
| 2025-03-03 (Monday) | 8,831 | USD 503,632 | USD 503,632 | 126 | USD 2,224 | USD 57.03 | USD 57.6 |
| 2025-02-28 (Friday) | 8,705 | USD 501,408 | USD 501,408 | 0 | USD 10,359 | USD 57.6 | USD 56.41 |
| 2025-02-27 (Thursday) | 8,705 | USD 491,049 | USD 491,049 | 325 | USD 14,730 | USD 56.41 | USD 56.84 |
| 2025-02-26 (Wednesday) | 8,380 | USD 476,319 | USD 476,319 | 130 | USD 6,811 | USD 56.84 | USD 56.9101 |
| 2025-02-25 (Tuesday) | 8,250 | USD 469,508 | USD 469,508 | 0 | USD -8,992 | USD 56.9101 | USD 58 |
| 2025-02-24 (Monday) | 8,250 | USD 478,500 | USD 478,500 | 0 | USD 8,662 | USD 58 | USD 56.9501 |
| 2025-02-21 (Friday) | 8,250 | USD 469,838 | USD 469,838 | 0 | USD -3,547 | USD 56.9501 | USD 57.38 |
| 2025-02-20 (Thursday) | 8,250 | USD 473,385 | USD 473,385 | 0 | USD -660 | USD 57.38 | USD 57.46 |
| 2025-02-19 (Wednesday) | 8,250 | USD 474,045 | USD 474,045 | 0 | USD 9,652 | USD 57.46 | USD 56.2901 |
| 2025-02-18 (Tuesday) | 8,250 | USD 464,393 | USD 464,393 | 195 | USD 16,293 | USD 56.2901 | USD 55.63 |
| 2025-02-17 (Monday) | 8,055 | USD 448,100 | USD 448,100 | 0 | USD 0 | USD 55.63 | USD 55.63 |
| 2025-02-14 (Friday) | 8,055 | USD 448,100 | USD 448,100 | 0 | USD 1,450 | USD 55.63 | USD 55.45 |
| 2025-02-13 (Thursday) | 8,055 | USD 446,650 | USD 446,650 | 0 | USD 6,041 | USD 55.45 | USD 54.7001 |
| 2025-02-12 (Wednesday) | 8,055 | USD 440,609 | USD 440,609 | 0 | USD 10,553 | USD 54.7001 | USD 53.3899 |
| 2025-02-11 (Tuesday) | 8,055 | USD 430,056 | USD 430,056 | 0 | USD 1,127 | USD 53.3899 | USD 53.25 |
| 2025-02-10 (Monday) | 8,055 | USD 428,929 | USD 428,929 | 0 | USD 3,706 | USD 53.25 | USD 52.7899 |
| 2025-02-07 (Friday) | 8,055 | USD 425,223 | USD 425,223 | 0 | USD -3,625 | USD 52.7899 | USD 53.24 |
| 2025-02-06 (Thursday) | 8,055 | USD 428,848 | USD 428,848 | 0 | USD -10,391 | USD 53.24 | USD 54.53 |
| 2025-02-05 (Wednesday) | 8,055 | USD 439,239 | USD 439,239 | 63 | USD 2,556 | USD 54.53 | USD 54.64 |
| 2025-02-04 (Tuesday) | 7,992 | USD 436,683 | USD 436,683 | 0 | USD 21,499 | USD 54.64 | USD 51.95 |
| 2025-02-03 (Monday) | 7,992 | USD 415,184 | USD 415,184 | 0 | USD 6,153 | USD 51.95 | USD 51.1801 |
| 2025-01-31 (Friday) | 7,992 | USD 409,031 | USD 409,031 | 63 | USD 4,493 | USD 51.1801 | USD 51.0201 |
| 2025-01-30 (Thursday) | 7,929 | USD 404,538 | USD 404,538 | 0 | USD 4,679 | USD 51.0201 | USD 50.4299 |
| 2025-01-29 (Wednesday) | 7,929 | USD 399,859 | USD 399,859 | 0 | USD 3,092 | USD 50.4299 | USD 50.04 |
| 2025-01-28 (Tuesday) | 7,929 | USD 396,767 | USD 396,767 | 0 | USD -872 | USD 50.04 | USD 50.15 |
| 2025-01-27 (Monday) | 7,929 | USD 397,639 | USD 397,639 | 0 | USD 8,563 | USD 50.15 | USD 49.07 |
| 2025-01-24 (Friday) | 7,929 | USD 389,076 | USD 389,076 | 0 | USD 4,044 | USD 49.07 | USD 48.56 |
| 2025-01-23 (Thursday) | 7,929 | USD 385,032 | USD 385,032 | 0 | USD 3,330 | USD 48.56 | USD 48.14 |
| 2025-01-22 (Wednesday) | 7,929 | USD 381,702 | USD 381,702 | | | | |
| 2025-01-21 (Tuesday) | 7,929 | USD 379,799 | USD 379,799 | | | | |
| 2025-01-20 (Monday) | 7,929 | USD 380,592 | USD 380,592 | | | | |
| 2025-01-17 (Friday) | 7,929 | USD 380,592 | USD 380,592 | | | | |
| 2025-01-16 (Thursday) | 7,992 | USD 386,173 | USD 386,173 | | | | |
| 2025-01-15 (Wednesday) | 7,992 | USD 387,932 | USD 387,932 | | | | |
| 2025-01-14 (Tuesday) | 7,992 | USD 390,169 | USD 390,169 | | | | |
| 2025-01-13 (Monday) | 7,992 | USD 385,134 | USD 385,134 | | | | |
| 2025-01-10 (Friday) | 7,992 | USD 385,134 | USD 385,134 | | | | |
| 2025-01-09 (Thursday) | 7,992 | USD 391,368 | USD 391,368 | | | | |
| 2025-01-09 (Thursday) | 7,992 | USD 391,368 | USD 391,368 | | | | |
| 2025-01-09 (Thursday) | 7,992 | USD 391,368 | USD 391,368 | | | | |
| 2025-01-08 (Wednesday) | 7,992 | USD 391,368 | USD 391,368 | | | | |
| 2025-01-08 (Wednesday) | 7,992 | USD 391,368 | USD 391,368 | | | | |
| 2025-01-08 (Wednesday) | 7,992 | USD 391,368 | USD 391,368 | | | | |
| 2025-01-02 (Thursday) | 7,929 | USD 388,442 | USD 388,442 | 0 | USD 1,190 | USD 48.99 | USD 48.84 |
| 2024-12-30 (Monday) | 7,929 | USD 387,252 | USD 387,252 | 126 | USD 25,427 | USD 48.84 | USD 46.37 |
| 2024-12-10 (Tuesday) | 7,803 | USD 361,825 | USD 361,825 | 0 | USD 1,092 | USD 46.37 | USD 46.23 |
| 2024-12-09 (Monday) | 7,803 | USD 360,733 | USD 360,733 | 0 | USD -6,008 | USD 46.23 | USD 47 |
| 2024-12-06 (Friday) | 7,803 | USD 366,741 | USD 366,741 | 0 | USD 2,731 | USD 47 | USD 46.65 |
| 2024-12-05 (Thursday) | 7,803 | USD 364,010 | USD 364,010 | 0 | USD 2,731 | USD 46.65 | USD 46.3 |
| 2024-12-04 (Wednesday) | 7,803 | USD 361,279 | USD 361,279 | 0 | USD -858 | USD 46.3 | USD 46.41 |
| 2024-12-03 (Tuesday) | 7,803 | USD 362,137 | USD 362,137 | 0 | USD -2,809 | USD 46.41 | USD 46.77 |
| 2024-12-02 (Monday) | 7,803 | USD 364,946 | USD 364,946 | 0 | USD -2,731 | USD 46.77 | USD 47.12 |
| 2024-11-29 (Friday) | 7,803 | USD 367,677 | USD 367,677 | 0 | USD 3,199 | USD 47.12 | USD 46.71 |
| 2024-11-28 (Thursday) | 7,803 | USD 364,478 | USD 364,478 | 0 | USD 0 | USD 46.71 | USD 46.71 |
| 2024-11-27 (Wednesday) | 7,803 | USD 364,478 | USD 364,478 | 0 | USD 4,370 | USD 46.71 | USD 46.1499 |
| 2024-11-26 (Tuesday) | 7,803 | USD 360,108 | USD 360,108 | 0 | USD 546 | USD 46.1499 | USD 46.08 |
| 2024-11-25 (Monday) | 7,803 | USD 359,562 | USD 359,562 | 0 | USD -6,009 | USD 46.08 | USD 46.8501 |
| 2024-11-22 (Friday) | 7,803 | USD 365,571 | USD 365,571 | 0 | USD 1,639 | USD 46.8501 | USD 46.64 |
| 2024-11-21 (Thursday) | 7,803 | USD 363,932 | USD 363,932 | 0 | USD 7,335 | USD 46.64 | USD 45.7 |
| 2024-11-20 (Wednesday) | 7,803 | USD 356,597 | USD 356,597 | 252 | USD 11,063 | USD 45.7 | USD 45.76 |
| 2024-11-19 (Tuesday) | 7,551 | USD 345,534 | USD 345,534 | 0 | USD 2,870 | USD 45.76 | USD 45.38 |
| 2024-11-18 (Monday) | 7,551 | USD 342,664 | USD 342,664 | 325 | USD 3,765 | USD 45.38 | USD 46.8999 |
| 2024-11-12 (Tuesday) | 7,226 | USD 338,899 | USD 338,899 | 64 | USD 19,474 | USD 46.8999 | USD 44.6 |
| 2024-11-08 (Friday) | 7,162 | USD 319,425 | USD 319,425 | 0 | USD -502 | USD 44.6 | USD 44.6701 |
| 2024-11-07 (Thursday) | 7,162 | USD 319,927 | USD 319,927 | 315 | USD 8,525 | USD 44.6701 | USD 45.4801 |
| 2024-11-06 (Wednesday) | 6,847 | USD 311,402 | USD 311,402 | 0 | USD 12,873 | USD 45.4801 | USD 43.6 |
| 2024-11-05 (Tuesday) | 6,847 | USD 298,529 | USD 298,529 | 0 | USD 4,108 | USD 43.6 | USD 43 |
| 2024-11-04 (Monday) | 6,847 | USD 294,421 | USD 294,421 | 0 | USD 7,669 | USD 43 | USD 41.8799 |
| 2024-11-01 (Friday) | 6,847 | USD 286,752 | USD 286,752 | 0 | USD -822 | USD 41.8799 | USD 42 |
| 2024-10-31 (Thursday) | 6,847 | USD 287,574 | USD 287,574 | 0 | USD -205 | USD 42 | USD 42.0299 |
| 2024-10-30 (Wednesday) | 6,847 | USD 287,779 | USD 287,779 | 0 | USD 205 | USD 42.0299 | USD 42 |
| 2024-10-29 (Tuesday) | 6,847 | USD 287,574 | USD 287,574 | 0 | USD -68 | USD 42 | USD 42.0099 |
| 2024-10-28 (Monday) | 6,847 | USD 287,642 | USD 287,642 | 0 | USD 2,054 | USD 42.0099 | USD 41.7099 |
| 2024-10-25 (Friday) | 6,847 | USD 285,588 | USD 285,588 | 0 | USD 0 | USD 41.7099 | USD 41.7099 |
| 2024-10-24 (Thursday) | 6,847 | USD 285,588 | USD 285,588 | 65 | USD 1,693 | USD 41.7099 | USD 41.8601 |
| 2024-10-23 (Wednesday) | 6,782 | USD 283,895 | USD 283,895 | 0 | USD -2,509 | USD 41.8601 | USD 42.23 |
| 2024-10-22 (Tuesday) | 6,782 | USD 286,404 | USD 286,404 | 0 | USD 1,221 | USD 42.23 | USD 42.05 |
| 2024-10-21 (Monday) | 6,782 | USD 285,183 | USD 285,183 | 0 | USD -2,849 | USD 42.05 | USD 42.4701 |
| 2024-10-18 (Friday) | 6,782 | USD 288,032 | USD 288,032 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 128 | | | 52.720* | | 49.54 |
| 2025-03-10 | BUY | 384 | | | 54.120* | | 49.47 |
| 2025-03-07 | BUY | 126 | | | 55.670* | | 49.38 |
| 2025-03-06 | BUY | 63 | | | 55.370* | | 49.28 |
| 2025-03-05 | BUY | 63 | | | 56.340* | | 49.17 |
| 2025-03-04 | BUY | 192 | | | 56.220* | | 49.06 |
| 2025-03-03 | BUY | 126 | | | 57.030* | | 48.93 |
| 2025-02-27 | BUY | 325 | | | 56.410* | | 48.66 |
| 2025-02-26 | BUY | 130 | | | 56.840* | | 48.53 |
| 2025-02-18 | BUY | 195 | | | 56.290* | | 47.55 |
| 2025-02-05 | BUY | 63 | | | 54.530* | | 46.17 |
| 2025-01-31 | BUY | 63 | | | 51.180* | | 45.70 |
| 2024-12-30 | BUY | 126 | | | 48.840* | | 44.74 |
| 2024-11-20 | BUY | 252 | | | 45.700* | | 43.27 |
| 2024-11-18 | BUY | 325 | | | 45.380* | | 42.98 |
| 2024-11-12 | BUY | 64 | | | 46.900* | | 42.72 |
| 2024-11-07 | BUY | 315 | | | 44.670* | | 42.43 |
| 2024-10-24 | BUY | 65 | | | 41.710* | | 42.05 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 483,535 | 0 | 903,526 | 53.5% |
| 2025-03-04 | 704,487 | 1,202 | 1,258,097 | 56.0% |
| 2025-03-03 | 1,321,384 | 1,994 | 1,721,702 | 76.7% |
| 2025-02-28 | 741,711 | 6,513 | 1,239,275 | 59.9% |
| 2025-02-27 | 430,463 | 3,000 | 1,210,389 | 35.6% |
| 2025-02-26 | 676,655 | 2,566 | 1,256,585 | 53.8% |
| 2025-02-25 | 720,884 | 2,199 | 1,347,055 | 53.5% |
| 2025-02-24 | 987,059 | 9,861 | 1,608,530 | 61.4% |
| 2025-02-21 | 531,601 | 19,858 | 1,051,908 | 50.5% |
| 2025-02-20 | 949,287 | 5,819 | 1,400,099 | 67.8% |
| 2025-02-19 | 1,216,170 | 146 | 2,038,250 | 59.7% |
| 2025-02-18 | 683,187 | 14,100 | 1,555,418 | 43.9% |
| 2025-02-14 | 667,877 | 1,434 | 1,004,693 | 66.5% |
| 2025-02-13 | 497,311 | 0 | 864,329 | 57.5% |
| 2025-02-12 | 949,538 | 7,199 | 1,626,628 | 58.4% |
| 2025-02-11 | 435,546 | 0 | 832,754 | 52.3% |
| 2025-02-10 | 438,666 | 7,208 | 1,002,077 | 43.8% |
| 2025-02-07 | 340,359 | 0 | 901,909 | 37.7% |
| 2025-02-06 | 371,173 | 0 | 956,755 | 38.8% |
| 2025-02-05 | 614,715 | 24,485 | 1,323,455 | 46.4% |
| 2025-02-04 | 1,296,293 | 21,879 | 2,634,593 | 49.2% |
| 2025-02-03 | 953,865 | 33 | 2,345,372 | 40.7% |
| 2025-01-31 | 322,391 | 56 | 1,022,205 | 31.5% |
| 2025-01-30 | 324,451 | 91 | 961,228 | 33.8% |
| 2025-01-29 | 178,460 | 1,319 | 747,964 | 23.9% |
| 2025-01-28 | 159,317 | 0 | 674,569 | 23.6% |
| 2025-01-27 | 204,952 | 453 | 1,036,088 | 19.8% |
| 2025-01-24 | 220,580 | 1,571 | 1,304,374 | 16.9% |
| 2025-01-23 | 449,571 | 0 | 1,199,727 | 37.5% |
| 2025-01-22 | 232,001 | 1,400 | 1,422,836 | 16.3% |
| 2025-01-21 | 306,413 | 0 | 1,421,177 | 21.6% |
| 2025-01-17 | 857,405 | 1 | 1,578,269 | 54.3% |
| 2025-01-16 | 177,477 | 3 | 892,336 | 19.9% |
| 2025-01-15 | 399,483 | 0 | 1,532,013 | 26.1% |
| 2025-01-14 | 307,565 | 317 | 1,546,869 | 19.9% |
| 2025-01-13 | 237,927 | 700 | 751,298 | 31.7% |
| 2025-01-10 | 281,843 | 1 | 791,205 | 35.6% |
| 2025-01-08 | 330,274 | 998 | 732,789 | 45.1% |
| 2025-01-07 | 279,972 | 0 | 820,486 | 34.1% |
| 2025-01-06 | 365,682 | 0 | 906,788 | 40.3% |
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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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.