Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 MSCI ACWI UCITS ETF 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)50,053FOX holding increased by 145USD 2,350,489FOX holding decreased by -11158USD 2,350,489145USD -11,158 USD 46.96 USD 47.32
2025-05-07 (Wednesday)49,908FOX holding increased by 464USD 2,361,647FOX holding increased by 88706USD 2,361,647464USD 88,706 USD 47.32 USD 45.97
2025-05-06 (Tuesday)49,444USD 2,272,941FOX holding increased by 7417USD 2,272,9410USD 7,417 USD 45.97 USD 45.82
2025-05-05 (Monday)49,444USD 2,265,524FOX holding decreased by -17305USD 2,265,5240USD -17,305 USD 45.82 USD 46.17
2025-05-02 (Friday)49,444USD 2,282,829FOX holding increased by 14833USD 2,282,8290USD 14,833 USD 46.17 USD 45.87
2025-05-01 (Thursday)49,444USD 2,267,996FOX holding decreased by -18295USD 2,267,9960USD -18,295 USD 45.87 USD 46.24
2025-04-30 (Wednesday)49,444FOX holding increased by 87USD 2,286,291FOX holding increased by 14388USD 2,286,29187USD 14,388 USD 46.24 USD 46.03
2025-04-29 (Tuesday)49,357USD 2,271,903FOX holding increased by 5430USD 2,271,9030USD 5,430 USD 46.03 USD 45.92
2025-04-28 (Monday)49,357USD 2,266,473FOX holding increased by 6416USD 2,266,4730USD 6,416 USD 45.92 USD 45.79
2025-04-25 (Friday)49,357USD 2,260,057FOX holding increased by 2468USD 2,260,0570USD 2,468 USD 45.79 USD 45.74
2025-04-24 (Thursday)49,357FOX holding increased by 29USD 2,257,589FOX holding increased by 35363USD 2,257,58929USD 35,363 USD 45.74 USD 45.05
2025-04-23 (Wednesday)49,328FOX holding increased by 232USD 2,222,226FOX holding increased by 23707USD 2,222,226232USD 23,707 USD 45.05 USD 44.78
2025-04-22 (Tuesday)49,096USD 2,198,519FOX holding increased by 40750USD 2,198,5190USD 40,750 USD 44.78 USD 43.95
2025-04-21 (Monday)49,096USD 2,157,769FOX holding decreased by -30440USD 2,157,7690USD -30,440 USD 43.95 USD 44.57
2025-04-18 (Friday)49,096USD 2,188,209USD 2,188,2090USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)49,096FOX holding increased by 116USD 2,188,209FOX holding decreased by -1197USD 2,188,209116USD -1,197 USD 44.57 USD 44.7
2025-04-16 (Wednesday)48,980FOX holding increased by 58USD 2,189,406FOX holding decreased by -77639USD 2,189,40658USD -77,639 USD 44.7 USD 46.34
2025-04-15 (Tuesday)48,922FOX holding increased by 58USD 2,267,045FOX holding increased by 17346USD 2,267,04558USD 17,346 USD 46.34 USD 46.04
2025-04-14 (Monday)48,864FOX holding increased by 174USD 2,249,699FOX holding increased by 27000USD 2,249,699174USD 27,000 USD 46.04 USD 45.65
2025-04-11 (Friday)48,690FOX holding increased by 464USD 2,222,699FOX holding increased by 3821USD 2,222,699464USD 3,821 USD 45.65 USD 46.01
2025-04-10 (Thursday)48,226FOX holding increased by 261USD 2,218,878FOX holding decreased by -69532USD 2,218,878261USD -69,532 USD 46.01 USD 47.71
2025-04-09 (Wednesday)47,965FOX holding increased by 145USD 2,288,410FOX holding increased by 193416USD 2,288,410145USD 193,416 USD 47.71 USD 43.81
2025-04-08 (Tuesday)47,820FOX holding increased by 145USD 2,094,994FOX holding decreased by -27974USD 2,094,994145USD -27,974 USD 43.81 USD 44.53
2025-04-07 (Monday)47,675FOX holding increased by 116USD 2,122,968FOX holding decreased by -51905USD 2,122,968116USD -51,905 USD 44.53 USD 45.73
2025-04-04 (Friday)47,559FOX holding increased by 145USD 2,174,873FOX holding decreased by -338069USD 2,174,873145USD -338,069 USD 45.73 USD 53
2025-04-02 (Wednesday)47,414FOX holding increased by 112USD 2,512,942FOX holding increased by 64117USD 2,512,942112USD 64,117 USD 53 USD 51.77
2025-04-01 (Tuesday)47,302USD 2,448,825FOX holding decreased by -44463USD 2,448,8250USD -44,463 USD 51.77 USD 52.71
2025-03-31 (Monday)47,302USD 2,493,288FOX holding increased by 103591USD 2,493,2880USD 103,591 USD 52.71 USD 50.52
2025-03-28 (Friday)47,302FOX holding increased by 112USD 2,389,697FOX holding decreased by -4252USD 2,389,697112USD -4,252 USD 50.52 USD 50.73
2025-03-27 (Thursday)47,190USD 2,393,949FOX holding decreased by -20291USD 2,393,9490USD -20,291 USD 50.73 USD 51.16
2025-03-26 (Wednesday)47,190USD 2,414,240FOX holding increased by 14157USD 2,414,2400USD 14,157 USD 51.16 USD 50.86
2025-03-25 (Tuesday)47,190USD 2,400,083FOX holding increased by 54268USD 2,400,0830USD 54,268 USD 50.86 USD 49.71
2025-03-24 (Monday)47,190FOX holding increased by 56USD 2,345,815FOX holding increased by 3255USD 2,345,81556USD 3,255 USD 49.71 USD 49.7
2025-03-21 (Friday)47,134USD 2,342,560FOX holding increased by 14140USD 2,342,5600USD 14,140 USD 49.7 USD 49.4
2025-03-20 (Thursday)47,134USD 2,328,420FOX holding increased by 15083USD 2,328,4200USD 15,083 USD 49.4 USD 49.08
2025-03-19 (Wednesday)47,134USD 2,313,337FOX holding increased by 29695USD 2,313,3370USD 29,695 USD 49.08 USD 48.45
2025-03-18 (Tuesday)47,134FOX holding increased by 84USD 2,283,642FOX holding decreased by -6282USD 2,283,64284USD -6,282 USD 48.45 USD 48.67
2025-03-17 (Monday)47,050FOX holding increased by 140USD 2,289,924FOX holding increased by 16196USD 2,289,924140USD 16,196 USD 48.67 USD 48.47
2025-03-14 (Friday)46,910FOX holding increased by 112USD 2,273,728FOX holding increased by 68606USD 2,273,728112USD 68,606 USD 48.47 USD 47.12
2025-03-13 (Thursday)46,798FOX holding increased by 252USD 2,205,122FOX holding decreased by -48635USD 2,205,122252USD -48,635 USD 47.12 USD 48.42
2025-03-12 (Wednesday)46,546USD 2,253,757FOX holding decreased by -26532USD 2,253,7570USD -26,532 USD 48.42 USD 48.99
2025-03-11 (Tuesday)46,546USD 2,280,289FOX holding decreased by -47011USD 2,280,2890USD -47,011 USD 48.99 USD 50
2025-03-10 (Monday)46,546FOX holding increased by 84USD 2,327,300FOX holding decreased by -70139USD 2,327,30084USD -70,139 USD 50 USD 51.6
2025-03-07 (Friday)46,462USD 2,397,439FOX holding decreased by -45068USD 2,397,4390USD -45,068 USD 51.6 USD 52.57
2025-03-05 (Wednesday)46,462USD 2,442,507FOX holding decreased by -1859USD 2,442,5070USD -1,859 USD 52.57 USD 52.61
2025-03-04 (Tuesday)46,462FOX holding increased by 112USD 2,444,366FOX holding decreased by -33042USD 2,444,366112USD -33,042 USD 52.61 USD 53.45
2025-03-03 (Monday)46,350USD 2,477,408FOX holding decreased by -28737USD 2,477,4080USD -28,737 USD 53.45 USD 54.07
2025-02-28 (Friday)46,350USD 2,506,145FOX holding increased by 54230USD 2,506,1450USD 54,230 USD 54.07 USD 52.9
2025-02-27 (Thursday)46,350USD 2,451,915FOX holding decreased by -19004USD 2,451,9150USD -19,004 USD 52.9 USD 53.31
2025-02-26 (Wednesday)46,350USD 2,470,919USD 2,470,919
2024-11-12 (Tuesday)44,054USD 1,922,957FOX holding increased by 50662USD 1,922,9570USD 50,662 USD 43.65 USD 42.5
2024-11-11 (Monday)44,054USD 1,872,295USD 1,872,295
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 IE00B6R52259

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY145 46.960* 48.04
2025-05-07BUY464 47.320* 48.05
2025-04-30BUY87 46.240* 48.29
2025-04-24BUY29 45.740* 48.54
2025-04-23BUY232 45.050* 48.63
2025-04-17BUY116 44.570* 49.12
2025-04-16BUY58 44.700* 49.26
2025-04-15BUY58 46.340* 49.35
2025-04-14BUY174 46.040* 49.45
2025-04-11BUY464 45.650* 49.58
2025-04-10BUY261 46.010* 49.70
2025-04-09BUY145 47.710* 49.77
2025-04-08BUY145 43.810* 50.00
2025-04-07BUY116 44.530* 50.21
2025-04-04BUY145 45.730* 50.38
2025-04-02BUY112 53.000* 50.28
2025-03-28BUY112 50.520* 50.08
2025-03-24BUY56 49.710* 49.95
2025-03-18BUY84 48.450* 50.19
2025-03-17BUY140 48.670* 50.32
2025-03-14BUY112 48.470* 50.49
2025-03-13BUY252 47.120* 50.83
2025-03-10BUY84 50.000* 51.55
2025-03-04BUY112 52.610* 51.02
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.