Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

FOX or NFLX: Which Is the Better Value Stock Right Now?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-05-07 15:40:08
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 17:54:37
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:58
What You Need to Know Ahead of Fox Corporation's Earnings Release
Fox Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:20
FOX vs. NFLX: Which Stock Is the Better Value Option?
FOX vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-21 15:40:07
Russell Investments Group Ltd. Grows Stock Holdings in Fox Co. (NASDAQ:FOX)
Russell Investments Group Ltd. lifted its stake in Fox Co. (NASDAQ:FOX – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 151,028 shares of the company’s stock after purchasing an additional 22,980 shares during the quarter. […] - 2025-04-14 07:56:56
Corebridge Financial Inc. Reduces Stock Holdings in Fox Co. (NASDAQ:FOX)
Corebridge Financial Inc. reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 31,240 shares of the company’s stock after selling 1,517 shares during the period. Corebridge Financial Inc.’s holdings in FOX […] - 2025-04-04 08:09:01
Prudential Financial Inc. Has $4.38 Million Position in Fox Co. (NASDAQ:FOX)
Prudential Financial Inc. cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,620 shares of the company’s stock after selling 15,585 shares during the period. Prudential Financial […] - 2025-04-01 08:34:52
Is Fox Corporation Stock Outperforming the S&P 500?
Fox Corporation has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:19
Victory Capital Management Inc. Sells 7,898 Shares of Fox Co. (NASDAQ:FOX)
Victory Capital Management Inc. lowered its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 16.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 38,747 shares of the company’s stock after selling 7,898 shares during the quarter. Victory Capital Management Inc.’s holdings […] - 2025-03-18 07:41:08
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 Core S&P 500 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
2025-05-08 (Thursday)302,256USD 14,193,942USD 14,193,942
2025-05-07 (Wednesday)302,778FOX holding decreased by -252USD 14,327,455FOX holding increased by 397166USD 14,327,455-252USD 397,166 USD 47.32 USD 45.97
2025-05-06 (Tuesday)303,030FOX holding increased by 630USD 13,930,289FOX holding increased by 74321USD 13,930,289630USD 74,321 USD 45.97 USD 45.82
2025-05-05 (Monday)302,400USD 13,855,968FOX holding decreased by -105840USD 13,855,9680USD -105,840 USD 45.82 USD 46.17
2025-05-02 (Friday)302,400FOX holding increased by 54USD 13,961,808FOX holding increased by 93197USD 13,961,80854USD 93,197 USD 46.17 USD 45.87
2025-05-01 (Thursday)302,346FOX holding decreased by -90USD 13,868,611FOX holding decreased by -116030USD 13,868,611-90USD -116,030 USD 45.87 USD 46.24
2025-04-30 (Wednesday)302,436FOX holding increased by 54USD 13,984,641FOX holding increased by 65998USD 13,984,64154USD 65,998 USD 46.24 USD 46.03
2025-04-29 (Tuesday)302,382FOX holding increased by 126USD 13,918,643FOX holding increased by 39047USD 13,918,643126USD 39,047 USD 46.03 USD 45.92
2025-04-28 (Monday)302,256FOX holding increased by 268USD 13,879,596FOX holding increased by 51565USD 13,879,596268USD 51,565 USD 45.92 USD 45.79
2025-04-25 (Friday)301,988FOX holding increased by 252USD 13,828,031FOX holding increased by 26626USD 13,828,031252USD 26,626 USD 45.79 USD 45.74
2025-04-24 (Thursday)301,736FOX holding increased by 72USD 13,801,405FOX holding increased by 211442USD 13,801,40572USD 211,442 USD 45.74 USD 45.05
2025-04-23 (Wednesday)301,664FOX holding increased by 198USD 13,589,963FOX holding increased by 90316USD 13,589,963198USD 90,316 USD 45.05 USD 44.78
2025-04-22 (Tuesday)301,466FOX holding decreased by -110USD 13,499,647FOX holding increased by 245382USD 13,499,647-110USD 245,382 USD 44.78 USD 43.95
2025-04-21 (Monday)301,576USD 13,254,265FOX holding decreased by -186977USD 13,254,2650USD -186,977 USD 43.95 USD 44.57
2025-04-18 (Friday)301,576USD 13,441,242USD 13,441,2420USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)301,576FOX holding increased by 36USD 13,441,242FOX holding decreased by -37596USD 13,441,24236USD -37,596 USD 44.57 USD 44.7
2025-04-16 (Wednesday)301,540FOX holding increased by 72USD 13,478,838FOX holding decreased by -491189USD 13,478,83872USD -491,189 USD 44.7 USD 46.34
2025-04-15 (Tuesday)301,468FOX holding increased by 360USD 13,970,027FOX holding increased by 107015USD 13,970,027360USD 107,015 USD 46.34 USD 46.04
2025-04-14 (Monday)301,108USD 13,863,012FOX holding increased by 117432USD 13,863,0120USD 117,432 USD 46.04 USD 45.65
2025-04-11 (Friday)301,108FOX holding increased by 450USD 13,745,580FOX holding decreased by -87695USD 13,745,580450USD -87,695 USD 45.65 USD 46.01
2025-04-10 (Thursday)300,658FOX holding increased by 738USD 13,833,275FOX holding decreased by -475908USD 13,833,275738USD -475,908 USD 46.01 USD 47.71
2025-04-09 (Wednesday)299,920FOX holding increased by 144USD 14,309,183FOX holding increased by 1175996USD 14,309,183144USD 1,175,996 USD 47.71 USD 43.81
2025-04-08 (Tuesday)299,776FOX holding increased by 378USD 13,133,187FOX holding decreased by -199006USD 13,133,187378USD -199,006 USD 43.81 USD 44.53
2025-04-07 (Monday)299,398FOX holding increased by 431USD 13,332,193FOX holding decreased by -339568USD 13,332,193431USD -339,568 USD 44.53 USD 45.73
2025-04-04 (Friday)298,967FOX holding decreased by -1080USD 13,671,761FOX holding decreased by -2230730USD 13,671,761-1,080USD -2,230,730 USD 45.73 USD 53
2025-04-02 (Wednesday)300,047FOX holding increased by 126USD 15,902,491FOX holding increased by 375581USD 15,902,491126USD 375,581 USD 53 USD 51.77
2025-04-01 (Tuesday)299,921USD 15,526,910FOX holding decreased by -281926USD 15,526,9100USD -281,926 USD 51.77 USD 52.71
2025-03-31 (Monday)299,921FOX holding decreased by -486USD 15,808,836FOX holding increased by 632274USD 15,808,836-486USD 632,274 USD 52.71 USD 50.52
2025-03-28 (Friday)300,407FOX holding decreased by -306USD 15,176,562FOX holding decreased by -78608USD 15,176,562-306USD -78,608 USD 50.52 USD 50.73
2025-03-27 (Thursday)300,713FOX holding decreased by -90USD 15,255,170FOX holding decreased by -133911USD 15,255,170-90USD -133,911 USD 50.73 USD 51.16
2025-03-26 (Wednesday)300,803FOX holding increased by 162USD 15,389,081FOX holding increased by 98480USD 15,389,081162USD 98,480 USD 51.16 USD 50.86
2025-03-25 (Tuesday)300,641FOX holding decreased by -216USD 15,290,601FOX holding increased by 335000USD 15,290,601-216USD 335,000 USD 50.86 USD 49.71
2025-03-24 (Monday)300,857FOX holding increased by 126USD 14,955,601FOX holding increased by 9270USD 14,955,601126USD 9,270 USD 49.71 USD 49.7
2025-03-21 (Friday)300,731FOX holding increased by 216USD 14,946,331FOX holding increased by 100890USD 14,946,331216USD 100,890 USD 49.7 USD 49.4
2025-03-20 (Thursday)300,515USD 14,845,441FOX holding increased by 96165USD 14,845,4410USD 96,165 USD 49.4 USD 49.08
2025-03-19 (Wednesday)300,515FOX holding increased by 34USD 14,749,276FOX holding increased by 190972USD 14,749,27634USD 190,972 USD 49.08 USD 48.45
2025-03-18 (Tuesday)300,481FOX holding decreased by -324USD 14,558,304FOX holding decreased by -81875USD 14,558,304-324USD -81,875 USD 48.45 USD 48.67
2025-03-17 (Monday)300,805FOX holding increased by 342USD 14,640,179FOX holding increased by 76737USD 14,640,179342USD 76,737 USD 48.67 USD 48.47
2025-03-14 (Friday)300,463FOX holding increased by 306USD 14,563,442FOX holding increased by 420044USD 14,563,442306USD 420,044 USD 48.47 USD 47.12
2025-03-13 (Thursday)300,157FOX holding increased by 1510USD 14,143,398FOX holding decreased by -317090USD 14,143,3981,510USD -317,090 USD 47.12 USD 48.42
2025-03-12 (Wednesday)298,647FOX holding increased by 720USD 14,460,488FOX holding decreased by -134956USD 14,460,488720USD -134,956 USD 48.42 USD 48.99
2025-03-11 (Tuesday)297,927FOX holding increased by 288USD 14,595,444FOX holding decreased by -286506USD 14,595,444288USD -286,506 USD 48.99 USD 50
2025-03-10 (Monday)297,639USD 14,881,950FOX holding decreased by -476222USD 14,881,9500USD -476,222 USD 50 USD 51.6
2025-03-07 (Friday)297,639FOX holding increased by 174USD 15,358,172FOX holding increased by 38724USD 15,358,172174USD 38,724 USD 51.6 USD 51.5
2025-03-06 (Thursday)297,465FOX holding decreased by -162USD 15,319,448FOX holding decreased by -326803USD 15,319,448-162USD -326,803 USD 51.5 USD 52.57
2025-03-05 (Wednesday)297,627FOX holding increased by 560USD 15,646,251FOX holding increased by 17556USD 15,646,251560USD 17,556 USD 52.57 USD 52.61
2025-03-04 (Tuesday)297,067FOX holding increased by 108USD 15,628,695FOX holding decreased by -243764USD 15,628,695108USD -243,764 USD 52.61 USD 53.45
2025-03-03 (Monday)296,959FOX holding increased by 486USD 15,872,459FOX holding decreased by -157836USD 15,872,459486USD -157,836 USD 53.45 USD 54.07
2025-02-28 (Friday)296,473FOX holding decreased by -126USD 16,030,295FOX holding increased by 340208USD 16,030,295-126USD 340,208 USD 54.07 USD 52.9
2025-02-27 (Thursday)296,599FOX holding increased by 18USD 15,690,087FOX holding decreased by -120646USD 15,690,08718USD -120,646 USD 52.9 USD 53.31
2025-02-26 (Wednesday)296,581FOX holding decreased by -36USD 15,810,733FOX holding increased by 6979USD 15,810,733-36USD 6,979 USD 53.31 USD 53.28
2025-02-25 (Tuesday)296,617FOX holding increased by 342USD 15,803,754FOX holding decreased by -263239USD 15,803,754342USD -263,239 USD 53.28 USD 54.23
2025-02-24 (Monday)296,275USD 16,066,993FOX holding increased by 361455USD 16,066,9930USD 361,455 USD 54.23 USD 53.01
2025-02-21 (Friday)296,275FOX holding increased by 252USD 15,705,538FOX holding decreased by -93210USD 15,705,538252USD -93,210 USD 53.01 USD 53.37
2025-02-20 (Thursday)296,023FOX holding increased by 144USD 15,798,748FOX holding decreased by -63325USD 15,798,748144USD -63,325 USD 53.37 USD 53.61
2025-02-19 (Wednesday)295,879FOX holding increased by 36USD 15,862,073FOX holding increased by 256355USD 15,862,07336USD 256,355 USD 53.61 USD 52.75
2025-02-18 (Tuesday)295,843FOX holding increased by 90USD 15,605,718FOX holding increased by 111218USD 15,605,71890USD 111,218 USD 52.75 USD 52.39
2025-02-17 (Monday)295,753USD 15,494,500USD 15,494,5000USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)295,753USD 15,494,500FOX holding increased by 65066USD 15,494,5000USD 65,066 USD 52.39 USD 52.17
2025-02-13 (Thursday)295,753FOX holding increased by 306USD 15,429,434FOX holding increased by 228686USD 15,429,434306USD 228,686 USD 52.17 USD 51.45
2025-02-12 (Wednesday)295,447FOX holding increased by 108USD 15,200,748FOX holding increased by 271362USD 15,200,748108USD 271,362 USD 51.45 USD 50.55
2025-02-11 (Tuesday)295,339FOX holding decreased by -36USD 14,929,386FOX holding increased by 57255USD 14,929,386-36USD 57,255 USD 50.55 USD 50.35
2025-02-10 (Monday)295,375USD 14,872,131FOX holding increased by 73843USD 14,872,1310USD 73,843 USD 50.35 USD 50.1
2025-02-07 (Friday)295,375FOX holding decreased by -144USD 14,798,288FOX holding decreased by -113601USD 14,798,288-144USD -113,601 USD 50.1 USD 50.46
2025-02-06 (Thursday)295,519FOX holding increased by 72USD 14,911,889FOX holding decreased by -235679USD 14,911,88972USD -235,679 USD 50.46 USD 51.27
2025-02-05 (Wednesday)295,447USD 15,147,568FOX holding decreased by -82725USD 15,147,5680USD -82,725 USD 51.27 USD 51.55
2025-02-04 (Tuesday)295,447FOX holding increased by 630USD 15,230,293FOX holding increased by 728245USD 15,230,293630USD 728,245 USD 51.55 USD 49.19
2025-02-03 (Monday)294,817FOX holding increased by 234USD 14,502,048FOX holding increased by 185314USD 14,502,048234USD 185,314 USD 49.19 USD 48.6
2025-01-31 (Friday)294,583FOX holding increased by 54USD 14,316,734FOX holding increased by 70366USD 14,316,73454USD 70,366 USD 48.6 USD 48.37
2025-01-30 (Thursday)294,529FOX holding increased by 36USD 14,246,368FOX holding increased by 154878USD 14,246,36836USD 154,878 USD 48.37 USD 47.85
2025-01-29 (Wednesday)294,493FOX holding increased by 342USD 14,091,490FOX holding increased by 95785USD 14,091,490342USD 95,785 USD 47.85 USD 47.58
2025-01-28 (Tuesday)294,151FOX holding increased by 162USD 13,995,705FOX holding decreased by -27570USD 13,995,705162USD -27,570 USD 47.58 USD 47.7
2025-01-27 (Monday)293,989FOX holding increased by 252USD 14,023,275FOX holding increased by 349818USD 14,023,275252USD 349,818 USD 47.7 USD 46.55
2025-01-24 (Friday)293,737FOX holding increased by 162USD 13,673,457FOX holding increased by 160200USD 13,673,457162USD 160,200 USD 46.55 USD 46.03
2025-01-23 (Thursday)293,575FOX holding increased by 468USD 13,513,257FOX holding increased by 94819USD 13,513,257468USD 94,819 USD 46.03 USD 45.78
2025-01-22 (Wednesday)293,107FOX holding increased by 306USD 13,418,438FOX holding increased by 55000USD 13,418,438306USD 55,000 USD 45.78 USD 45.64
2025-01-21 (Tuesday)292,801USD 13,363,438USD 13,363,438
2025-01-20 (Monday)292,225USD 13,342,994USD 13,342,994
2025-01-17 (Friday)292,225USD 13,342,994USD 13,342,994
2025-01-16 (Thursday)291,991USD 13,414,067USD 13,414,067
2025-01-15 (Wednesday)291,829USD 13,476,663USD 13,476,663
2025-01-14 (Tuesday)291,721USD 13,576,695USD 13,576,695
2025-01-13 (Monday)291,361USD 13,385,124USD 13,385,124
2025-01-10 (Friday)291,109USD 13,350,259USD 13,350,259
2025-01-09 (Thursday)291,109USD 13,568,590USD 13,568,590
2025-01-09 (Thursday)291,109USD 13,568,590USD 13,568,590
2025-01-09 (Thursday)291,109USD 13,568,590USD 13,568,590
2025-01-08 (Wednesday)291,109USD 13,568,590USD 13,568,590
2025-01-08 (Wednesday)291,109USD 13,568,590USD 13,568,590
2025-01-08 (Wednesday)291,109USD 13,568,590USD 13,568,590
2025-01-06 (Monday)291,451FOX holding increased by 180USD 13,718,599FOX holding increased by 250228USD 13,718,599180USD 250,228 USD 47.07 USD 46.24
2025-01-02 (Thursday)291,271USD 13,468,371USD 13,468,371
2024-12-30 (Monday)290,677USD 13,394,396USD 13,394,396
2024-12-10 (Tuesday)285,994FOX holding increased by 126USD 12,563,716FOX holding increased by 56991USD 12,563,716126USD 56,991 USD 43.93 USD 43.75
2024-12-09 (Monday)285,868FOX holding increased by 144USD 12,506,725FOX holding decreased by -247994USD 12,506,725144USD -247,994 USD 43.75 USD 44.64
2024-12-06 (Friday)285,724FOX holding increased by 216USD 12,754,719FOX holding increased by 120990USD 12,754,719216USD 120,990 USD 44.64 USD 44.25
2024-12-05 (Thursday)285,508FOX holding increased by 54USD 12,633,729FOX holding increased by 68044USD 12,633,72954USD 68,044 USD 44.25 USD 44.02
2024-12-04 (Wednesday)285,454FOX holding increased by 198USD 12,565,685FOX holding increased by 158USD 12,565,685198USD 158 USD 44.02 USD 44.05
2024-12-03 (Tuesday)285,256FOX holding increased by 633USD 12,565,527FOX holding decreased by -74580USD 12,565,527633USD -74,580 USD 44.05 USD 44.41
2024-12-02 (Monday)284,623FOX holding increased by 53USD 12,640,107FOX holding decreased by -88709USD 12,640,10753USD -88,709 USD 44.41 USD 44.73
2024-11-29 (Friday)284,570FOX holding increased by 414USD 12,728,816FOX holding increased by 123656USD 12,728,816414USD 123,656 USD 44.73 USD 44.36
2024-11-28 (Thursday)284,156USD 12,605,160USD 12,605,1600USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)284,156FOX holding increased by 486USD 12,605,160FOX holding increased by 177577USD 12,605,160486USD 177,577 USD 44.36 USD 43.81
2024-11-26 (Tuesday)283,670FOX holding increased by 1044USD 12,427,583FOX holding increased by 74001USD 12,427,5831,044USD 74,001 USD 43.81 USD 43.71
2024-11-25 (Monday)282,626FOX holding increased by 1080USD 12,353,582FOX holding decreased by -138614USD 12,353,5821,080USD -138,614 USD 43.71 USD 44.37
2024-11-22 (Friday)281,546FOX holding increased by 1260USD 12,492,196FOX holding increased by 125978USD 12,492,1961,260USD 125,978 USD 44.37 USD 44.12
2024-11-21 (Thursday)280,286FOX holding increased by 198USD 12,366,218FOX holding increased by 218801USD 12,366,218198USD 218,801 USD 44.12 USD 43.37
2024-11-20 (Wednesday)280,088FOX holding increased by 180USD 12,147,417FOX holding increased by 52592USD 12,147,417180USD 52,592 USD 43.37 USD 43.21
2024-11-19 (Tuesday)279,908FOX holding increased by 162USD 12,094,825FOX holding increased by 135683USD 12,094,825162USD 135,683 USD 43.21 USD 42.75
2024-11-18 (Monday)279,746FOX holding increased by 1458USD 11,959,142FOX holding decreased by -188129USD 11,959,1421,458USD -188,129 USD 42.75 USD 43.65
2024-11-12 (Tuesday)278,288FOX holding increased by 504USD 12,147,271FOX holding increased by 341451USD 12,147,271504USD 341,451 USD 43.65 USD 42.5
2024-11-11 (Monday)277,784FOX holding increased by 342USD 11,805,820FOX holding increased by 275330USD 11,805,820342USD 275,330 USD 42.5 USD 41.56
2024-11-08 (Friday)277,442FOX holding increased by 256USD 11,530,490FOX holding increased by 7868USD 11,530,490256USD 7,868 USD 41.56 USD 41.57
2024-11-07 (Thursday)277,186FOX holding increased by 1602USD 11,522,622FOX holding decreased by -156628USD 11,522,6221,602USD -156,628 USD 41.57 USD 42.38
2024-11-06 (Wednesday)275,584FOX holding increased by 486USD 11,679,250FOX holding increased by 493765USD 11,679,250486USD 493,765 USD 42.38 USD 40.66
2024-11-05 (Tuesday)275,098FOX holding increased by 718USD 11,185,485FOX holding increased by 221260USD 11,185,485718USD 221,260 USD 40.66 USD 39.96
2024-11-04 (Monday)274,380FOX holding increased by 126USD 10,964,225FOX holding increased by 298487USD 10,964,225126USD 298,487 USD 39.96 USD 38.89
2024-11-01 (Friday)274,254FOX holding increased by 288USD 10,665,738FOX holding decreased by -7977USD 10,665,738288USD -7,977 USD 38.89 USD 38.96
2024-10-31 (Thursday)273,966FOX holding increased by 72USD 10,673,715FOX holding increased by 5544USD 10,673,71572USD 5,544 USD 38.96 USD 38.95
2024-10-30 (Wednesday)273,894FOX holding increased by 179USD 10,668,171FOX holding increased by 56240USD 10,668,171179USD 56,240 USD 38.95 USD 38.77
2024-10-29 (Tuesday)273,715FOX holding increased by 432USD 10,611,931FOX holding increased by 41345USD 10,611,931432USD 41,345 USD 38.77 USD 38.68
2024-10-28 (Monday)273,283FOX holding decreased by -126USD 10,570,586FOX holding increased by 85351USD 10,570,586-126USD 85,351 USD 38.68 USD 38.35
2024-10-25 (Friday)273,409FOX holding increased by 216USD 10,485,235FOX holding increased by 11015USD 10,485,235216USD 11,015 USD 38.35 USD 38.34
2024-10-24 (Thursday)273,193FOX holding increased by 144USD 10,474,220FOX holding decreased by -13592USD 10,474,220144USD -13,592 USD 38.34 USD 38.41
2024-10-23 (Wednesday)273,049FOX holding increased by 180USD 10,487,812FOX holding decreased by -72218USD 10,487,812180USD -72,218 USD 38.41 USD 38.7
2024-10-22 (Tuesday)272,869FOX holding increased by 465USD 10,560,030FOX holding increased by 67028USD 10,560,030465USD 67,028 USD 38.7 USD 38.52
2024-10-21 (Monday)272,404FOX holding increased by 504USD 10,493,002FOX holding decreased by -102941USD 10,493,002504USD -102,941 USD 38.52 USD 38.97
2024-10-18 (Friday)271,900USD 10,595,943USD 10,595,943
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 IE00B5BMR087

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-252 47.320* 46.81 Profit of 11,796 on sale
2025-05-06BUY630 45.970* 46.82
2025-05-02BUY54 46.170* 46.83
2025-05-01SELL-90 45.870* 46.84 Profit of 4,216 on sale
2025-04-30BUY54 46.240* 46.85
2025-04-29BUY126 46.030* 46.85
2025-04-28BUY268 45.920* 46.86
2025-04-25BUY252 45.790* 46.87
2025-04-24BUY72 45.740* 46.89
2025-04-23BUY198 45.050* 46.90
2025-04-22SELL-110 44.780* 46.93 Profit of 5,162 on sale
2025-04-17BUY36 44.570* 47.01
2025-04-16BUY72 44.700* 47.03
2025-04-15BUY360 46.340* 47.04
2025-04-11BUY450 45.650* 47.06
2025-04-10BUY738 46.010* 47.08
2025-04-09BUY144 47.710* 47.07
2025-04-08BUY378 43.810* 47.11
2025-04-07BUY431 44.530* 47.14
2025-04-04SELL-1,080 45.730* 47.15 Profit of 50,925 on sale
2025-04-02BUY126 53.000* 47.08
2025-03-31SELL-486 52.710* 46.96 Profit of 22,822 on sale
2025-03-28SELL-306 50.520* 46.92 Profit of 14,356 on sale
2025-03-27SELL-90 50.730* 46.87 Profit of 4,218 on sale
2025-03-26BUY162 51.160* 46.82
2025-03-25SELL-216 50.860* 46.76 Profit of 10,101 on sale
2025-03-24BUY126 49.710* 46.73
2025-03-21BUY216 49.700* 46.69
2025-03-19BUY34 49.080* 46.62
2025-03-18SELL-324 48.450* 46.59 Profit of 15,097 on sale
2025-03-17BUY342 48.670* 46.57
2025-03-14BUY306 48.470* 46.54
2025-03-13BUY1,510 47.120* 46.53
2025-03-12BUY720 48.420* 46.50
2025-03-11BUY288 48.990* 46.47
2025-03-07BUY174 51.600* 46.34
2025-03-06SELL-162 51.500* 46.26 Profit of 7,494 on sale
2025-03-05BUY560 52.570* 46.16
2025-03-04BUY108 52.610* 46.06
2025-03-03BUY486 53.450* 45.95
2025-02-28SELL-126 54.070* 45.82 Profit of 5,773 on sale
2025-02-27BUY18 52.900* 45.70
2025-02-26SELL-36 53.310* 45.57 Profit of 1,641 on sale
2025-02-25BUY342 53.280* 45.44
2025-02-21BUY252 53.010* 45.15
2025-02-20BUY144 53.370* 45.01
2025-02-19BUY36 53.610* 44.85
2025-02-18BUY90 52.750* 44.71
2025-02-13BUY306 52.170* 44.26
2025-02-12BUY108 51.450* 44.11
2025-02-11SELL-36 50.550* 43.98 Profit of 1,583 on sale
2025-02-07SELL-144 50.100* 43.72 Profit of 6,295 on sale
2025-02-06BUY72 50.460* 43.57
2025-02-04BUY630 51.550* 43.21
2025-02-03BUY234 49.190* 43.07
2025-01-31BUY54 48.600* 42.94
2025-01-30BUY36 48.370* 42.81
2025-01-29BUY342 47.850* 42.68
2025-01-28BUY162 47.580* 42.56
2025-01-27BUY252 47.700* 42.42
2025-01-24BUY162 46.550* 42.31
2025-01-23BUY468 46.030* 42.21
2025-01-22BUY306 45.780* 42.11
2025-01-06BUY180 47.070* 41.96
2024-12-10BUY126 43.930* 41.90
2024-12-09BUY144 43.750* 41.84
2024-12-06BUY216 44.640* 41.75
2024-12-05BUY54 44.250* 41.67
2024-12-04BUY198 44.020* 41.59
2024-12-03BUY633 44.050* 41.50
2024-12-02BUY53 44.410* 41.39
2024-11-29BUY414 44.730* 41.27
2024-11-27BUY486 44.360* 41.01
2024-11-26BUY1,044 43.810* 40.89
2024-11-25BUY1,080 43.710* 40.76
2024-11-22BUY1,260 44.370* 40.59
2024-11-21BUY198 44.120* 40.41
2024-11-20BUY180 43.370* 40.25
2024-11-19BUY162 43.210* 40.09
2024-11-18BUY1,458 42.750* 39.93
2024-11-12BUY504 43.650* 39.70
2024-11-11BUY342 42.500* 39.51
2024-11-08BUY256 41.560* 39.37
2024-11-07BUY1,602 41.570* 39.20
2024-11-06BUY486 42.380* 38.93
2024-11-05BUY718 40.660* 38.78
2024-11-04BUY126 39.960* 38.66
2024-11-01BUY288 38.890* 38.63
2024-10-31BUY72 38.960* 38.59
2024-10-30BUY179 38.950* 38.54
2024-10-29BUY432 38.770* 38.50
2024-10-28SELL-126 38.680* 38.46 Profit of 4,846 on sale
2024-10-25BUY216 38.350* 38.49
2024-10-24BUY144 38.340* 38.54
2024-10-23BUY180 38.410* 38.61
2024-10-22BUY465 38.700* 38.52
2024-10-21BUY504 38.520* 0.00
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
2025-05-09149,4050251,26759.5%
2025-05-08122,4440217,93356.2%
2025-05-07268,2300356,30575.3%
2025-05-06130,0800222,00658.6%
2025-05-05228,81826343,49966.6%
2025-05-02286,7910366,60378.2%
2025-05-01445,6281,480569,77978.2%
2025-04-30207,8220304,12668.3%
2025-04-29131,022181215,94560.7%
2025-04-28216,905100337,89864.2%
2025-04-25109,8680231,45747.5%
2025-04-2474,15723227,65332.6%
2025-04-2378,5690360,49221.8%
2025-04-2273,1570258,03828.4%
2025-04-2199,6200213,04646.8%
2025-04-1748,1520189,66425.4%
2025-04-1684,47320192,20543.9%
2025-04-1559,441357229,91025.9%
2025-04-14106,9730224,48047.7%
2025-04-11116,5780235,45449.5%
2025-04-10143,3900314,51645.6%
2025-04-09178,463749357,28250.0%
2025-04-08245,707101571,02743.0%
2025-04-07348,71351845,11441.3%
2025-04-04184,60759341,17254.1%
2025-04-03396,516736674,28158.8%
2025-04-02266,5150365,22573.0%
2025-04-01234,4060392,59259.7%
2025-03-31517,1550722,11571.6%
2025-03-28155,5030296,07752.5%
2025-03-27126,0210203,36962.0%
2025-03-26137,5820258,47553.2%
2025-03-25170,2750370,37546.0%
2025-03-24102,9200199,05451.7%
2025-03-21183,8180299,55461.4%
2025-03-20150,9420208,72172.3%
2025-03-1996,3580151,43163.6%
2025-03-18152,1920247,86061.4%
2025-03-17141,5680219,75364.4%
2025-03-14252,4070396,64363.6%
2025-03-1387,708287209,53141.9%
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%

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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Disclaimer

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.