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

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 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
2025-05-08 (Thursday)	8,509	USD 429,024	USD 429,024
2025-05-07 (Wednesday)	8,509	USD 432,342	USD 432,342	0	USD 10,806	USD 50.81	USD 49.54
2025-05-06 (Tuesday)	8,509	USD 421,536	USD 421,536	0	USD 2,383	USD 49.54	USD 49.26
2025-05-05 (Monday)	8,509	USD 419,153	USD 419,153	0	USD -1,787	USD 49.26	USD 49.47
2025-05-02 (Friday)	8,509	USD 420,940	USD 420,940	0	USD 2,127	USD 49.47	USD 49.22
2025-05-01 (Thursday)	8,509	USD 418,813	USD 418,813	0	USD -4,850	USD 49.22	USD 49.79
2025-04-30 (Wednesday)	8,509	USD 423,663	USD 423,663	0	USD 1,361	USD 49.79	USD 49.63
2025-04-29 (Tuesday)	8,509	USD 422,302	USD 422,302	0	USD 1,021	USD 49.63	USD 49.51
2025-04-28 (Monday)	8,509	USD 421,281	USD 421,281	0	USD 1,362	USD 49.51	USD 49.35
2025-04-25 (Friday)	8,509	USD 419,919	USD 419,919	0	USD 2,808	USD 49.35	USD 49.02
2025-04-24 (Thursday)	8,509	USD 417,111	USD 417,111	0	USD 3,063	USD 49.02	USD 48.66
2025-04-23 (Wednesday)	8,509	USD 414,048	USD 414,048	0	USD 3,914	USD 48.66	USD 48.2
2025-04-22 (Tuesday)	8,509	USD 410,134	USD 410,134	0	USD 8,424	USD 48.2	USD 47.21
2025-04-21 (Monday)	8,509	USD 401,710	USD 401,710	0	USD -6,467	USD 47.21	USD 47.97
2025-04-18 (Friday)	8,509	USD 408,177	USD 408,177	0	USD 0	USD 47.97	USD 47.97
2025-04-17 (Thursday)	8,509	USD 408,177	USD 408,177	0	USD -2,467	USD 47.97	USD 48.26
2025-04-16 (Wednesday)	8,509	USD 410,644	USD 410,644	0	USD -15,317	USD 48.26	USD 50.0601
2025-04-15 (Tuesday)	8,509	USD 425,961	USD 425,961	0	USD 4,510	USD 50.0601	USD 49.53
2025-04-14 (Monday)	8,509	USD 421,451	USD 421,451	65	USD 8,624	USD 49.53	USD 48.89
2025-04-11 (Friday)	8,444	USD 412,827	USD 412,827	65	USD -2,101	USD 48.89	USD 49.52
2025-04-10 (Thursday)	8,379	USD 414,928	USD 414,928	0	USD -16,674	USD 49.52	USD 51.51
2025-04-09 (Wednesday)	8,379	USD 431,602	USD 431,602	0	USD 34,018	USD 51.51	USD 47.4501
2025-04-08 (Tuesday)	8,379	USD 397,584	USD 397,584	0	USD -9,216	USD 47.4501	USD 48.5499
2025-04-07 (Monday)	8,379	USD 406,800	USD 406,800	0	USD -9,888	USD 48.5499	USD 49.73
2025-04-04 (Friday)	8,379	USD 416,688	USD 416,688	-1,408	USD -141,562	USD 49.73	USD 57.04
2025-04-02 (Wednesday)	9,787	USD 558,250	USD 558,250	0	USD 11,940	USD 57.04	USD 55.82
2025-04-01 (Tuesday)	9,787	USD 546,310	USD 546,310	0	USD -7,634	USD 55.82	USD 56.6
2025-03-31 (Monday)	9,787	USD 553,944	USD 553,944	0	USD 18,301	USD 56.6	USD 54.73
2025-03-28 (Friday)	9,787	USD 535,643	USD 535,643	0	USD -1,859	USD 54.73	USD 54.92
2025-03-27 (Thursday)	9,787	USD 537,502	USD 537,502	0	USD -2,838	USD 54.92	USD 55.21
2025-03-26 (Wednesday)	9,787	USD 540,340	USD 540,340	0	USD 2,446	USD 55.21	USD 54.96
2025-03-25 (Tuesday)	9,787	USD 537,894	USD 537,894	0	USD 15,366	USD 54.96	USD 53.39
2025-03-24 (Monday)	9,787	USD 522,528	USD 522,528	0	USD -98	USD 53.39	USD 53.4
2025-03-21 (Friday)	9,787	USD 522,626	USD 522,626	0	USD 1,860	USD 53.4	USD 53.21
2025-03-20 (Thursday)	9,787	USD 520,766	USD 520,766	0	USD 2,642	USD 53.21	USD 52.94
2025-03-19 (Wednesday)	9,787	USD 518,124	USD 518,124	-63	USD 2,181	USD 52.94	USD 52.38
2025-03-18 (Tuesday)	9,850	USD 515,943	USD 515,943	0	USD -788	USD 52.38	USD 52.46
2025-03-17 (Monday)	9,850	USD 516,731	USD 516,731	-65	USD -1,625	USD 52.46	USD 52.28
2025-03-14 (Friday)	9,915	USD 518,356	USD 518,356	0	USD 12,294	USD 52.28	USD 51.04
2025-03-13 (Thursday)	9,915	USD 506,062	USD 506,062	0	USD -12,592	USD 51.04	USD 52.31
2025-03-12 (Wednesday)	9,915	USD 518,654	USD 518,654	128	USD 2,683	USD 52.31	USD 52.72
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 Trades of FOXA by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	BUY	65			49.530*		50.33
2025-04-11	BUY	65			48.890*		50.34
2025-04-04	SELL	-1,408			49.730*		50.40 Profit of 70,964 on sale
2025-03-19	SELL	-63			52.940*		49.75 Profit of 3,135 on sale
2025-03-17	SELL	-65			52.460*		49.68 Profit of 3,229 on sale
2025-03-12	BUY	128			52.310*		49.58
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

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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