Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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 Edge MSCI World Minimum Volatility 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)127,898USD 6,006,090USD 6,006,090
2025-05-07 (Wednesday)127,898FOX holding decreased by -1528USD 6,052,133FOX holding increased by 102420USD 6,052,133-1,528USD 102,420 USD 47.32 USD 45.97
2025-05-06 (Tuesday)129,426USD 5,949,713FOX holding increased by 19414USD 5,949,7130USD 19,414 USD 45.97 USD 45.82
2025-05-05 (Monday)129,426USD 5,930,299FOX holding decreased by -45299USD 5,930,2990USD -45,299 USD 45.82 USD 46.17
2025-05-02 (Friday)129,426USD 5,975,598FOX holding increased by 38827USD 5,975,5980USD 38,827 USD 46.17 USD 45.87
2025-05-01 (Thursday)129,426FOX holding increased by 382USD 5,936,771FOX holding decreased by -30224USD 5,936,771382USD -30,224 USD 45.87 USD 46.24
2025-04-30 (Wednesday)129,044USD 5,966,995FOX holding increased by 27100USD 5,966,9950USD 27,100 USD 46.24 USD 46.03
2025-04-29 (Tuesday)129,044FOX holding decreased by -4169USD 5,939,895FOX holding decreased by -177246USD 5,939,895-4,169USD -177,246 USD 46.03 USD 45.92
2025-04-28 (Monday)133,213FOX holding decreased by -383USD 6,117,141FOX holding decreased by -220USD 6,117,141-383USD -220 USD 45.92 USD 45.79
2025-04-25 (Friday)133,596FOX holding increased by 383USD 6,117,361FOX holding increased by 24198USD 6,117,361383USD 24,198 USD 45.79 USD 45.74
2025-04-24 (Thursday)133,213USD 6,093,163FOX holding increased by 91917USD 6,093,1630USD 91,917 USD 45.74 USD 45.05
2025-04-23 (Wednesday)133,213FOX holding increased by 1275USD 6,001,246FOX holding increased by 93062USD 6,001,2461,275USD 93,062 USD 45.05 USD 44.78
2025-04-22 (Tuesday)131,938FOX holding increased by 3492USD 5,908,184FOX holding increased by 262982USD 5,908,1843,492USD 262,982 USD 44.78 USD 43.95
2025-04-21 (Monday)128,446USD 5,645,202USD 5,645,202
2025-04-18 (Friday)128,446USD 5,724,838USD 5,724,8380USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)128,446USD 5,724,838FOX holding decreased by -16698USD 5,724,8380USD -16,698 USD 44.57 USD 44.7
2025-04-16 (Wednesday)128,446USD 5,741,536FOX holding decreased by -210652USD 5,741,5360USD -210,652 USD 44.7 USD 46.34
2025-04-15 (Tuesday)128,446FOX holding decreased by -1155USD 5,952,188FOX holding decreased by -14642USD 5,952,188-1,155USD -14,642 USD 46.34 USD 46.04
2025-04-14 (Monday)129,601FOX holding increased by 2073USD 5,966,830FOX holding increased by 145177USD 5,966,8302,073USD 145,177 USD 46.04 USD 45.65
2025-04-11 (Friday)127,528FOX holding increased by 1941USD 5,821,653FOX holding increased by 43395USD 5,821,6531,941USD 43,395 USD 45.65 USD 46.01
2025-04-10 (Thursday)125,587USD 5,778,258FOX holding decreased by -213498USD 5,778,2580USD -213,498 USD 46.01 USD 47.71
2025-04-09 (Wednesday)125,587FOX holding decreased by -1149USD 5,991,756FOX holding increased by 439452USD 5,991,756-1,149USD 439,452 USD 47.71 USD 43.81
2025-04-08 (Tuesday)126,736FOX holding decreased by -1532USD 5,552,304FOX holding decreased by -159470USD 5,552,304-1,532USD -159,470 USD 43.81 USD 44.53
2025-04-07 (Monday)128,268FOX holding decreased by -383USD 5,711,774FOX holding decreased by -171436USD 5,711,774-383USD -171,436 USD 44.53 USD 45.73
2025-04-04 (Friday)128,651FOX holding increased by 385USD 5,883,210FOX holding decreased by -914888USD 5,883,210385USD -914,888 USD 45.73 USD 53
2025-04-02 (Wednesday)128,266USD 6,798,098FOX holding increased by 157767USD 6,798,0980USD 157,767 USD 53 USD 51.77
2025-04-01 (Tuesday)128,266FOX holding increased by 1532USD 6,640,331FOX holding decreased by -39818USD 6,640,3311,532USD -39,818 USD 51.77 USD 52.71
2025-03-31 (Monday)126,734USD 6,680,149FOX holding increased by 277547USD 6,680,1490USD 277,547 USD 52.71 USD 50.52
2025-03-28 (Friday)126,734USD 6,402,602FOX holding decreased by -26614USD 6,402,6020USD -26,614 USD 50.52 USD 50.73
2025-03-27 (Thursday)126,734FOX holding decreased by -774USD 6,429,216FOX holding decreased by -94093USD 6,429,216-774USD -94,093 USD 50.73 USD 51.16
2025-03-26 (Wednesday)127,508USD 6,523,309FOX holding increased by 38252USD 6,523,3090USD 38,252 USD 51.16 USD 50.86
2025-03-25 (Tuesday)127,508USD 6,485,057FOX holding increased by 146634USD 6,485,0570USD 146,634 USD 50.86 USD 49.71
2025-03-24 (Monday)127,508USD 6,338,423FOX holding increased by 1275USD 6,338,4230USD 1,275 USD 49.71 USD 49.7
2025-03-21 (Friday)127,508FOX holding decreased by -387USD 6,337,148FOX holding increased by 19135USD 6,337,148-387USD 19,135 USD 49.7 USD 49.4
2025-03-20 (Thursday)127,895USD 6,318,013FOX holding increased by 40926USD 6,318,0130USD 40,926 USD 49.4 USD 49.08
2025-03-19 (Wednesday)127,895USD 6,277,087FOX holding increased by 80574USD 6,277,0870USD 80,574 USD 49.08 USD 48.45
2025-03-18 (Tuesday)127,895USD 6,196,513FOX holding decreased by -28137USD 6,196,5130USD -28,137 USD 48.45 USD 48.67
2025-03-17 (Monday)127,895USD 6,224,650FOX holding increased by 25579USD 6,224,6500USD 25,579 USD 48.67 USD 48.47
2025-03-14 (Friday)127,895FOX holding increased by 1167USD 6,199,071FOX holding increased by 227648USD 6,199,0711,167USD 227,648 USD 48.47 USD 47.12
2025-03-13 (Thursday)126,728FOX holding increased by 389USD 5,971,423FOX holding decreased by -145911USD 5,971,423389USD -145,911 USD 47.12 USD 48.42
2025-03-12 (Wednesday)126,339FOX holding increased by 778USD 6,117,334FOX holding decreased by -33899USD 6,117,334778USD -33,899 USD 48.42 USD 48.99
2025-03-11 (Tuesday)125,561FOX holding increased by 778USD 6,151,233FOX holding decreased by -87917USD 6,151,233778USD -87,917 USD 48.99 USD 50
2025-03-10 (Monday)124,783FOX holding decreased by -387USD 6,239,150FOX holding decreased by -219622USD 6,239,150-387USD -219,622 USD 50 USD 51.6
2025-03-07 (Friday)125,170FOX holding increased by 6647USD 6,458,772FOX holding increased by 228018USD 6,458,7726,647USD 228,018 USD 51.6 USD 52.57
2025-03-05 (Wednesday)118,523FOX holding increased by 1925USD 6,230,754FOX holding increased by 96533USD 6,230,7541,925USD 96,533 USD 52.57 USD 52.61
2025-03-04 (Tuesday)116,598FOX holding increased by 770USD 6,134,221FOX holding decreased by -56786USD 6,134,221770USD -56,786 USD 52.61 USD 53.45
2025-03-03 (Monday)115,828FOX holding increased by 1540USD 6,191,007FOX holding increased by 11455USD 6,191,0071,540USD 11,455 USD 53.45 USD 54.07
2025-02-28 (Friday)114,288USD 6,179,552FOX holding increased by 133717USD 6,179,5520USD 133,717 USD 54.07 USD 52.9
2025-02-27 (Thursday)114,288FOX holding increased by 385USD 6,045,835FOX holding decreased by -26334USD 6,045,835385USD -26,334 USD 52.9 USD 53.31
2025-02-26 (Wednesday)113,903FOX holding increased by 3056USD 6,072,169FOX holding increased by 166241USD 6,072,1693,056USD 166,241 USD 53.31 USD 53.28
2025-02-25 (Tuesday)110,847FOX holding increased by 764USD 5,905,928FOX holding decreased by -63873USD 5,905,928764USD -63,873 USD 53.28 USD 54.23
2025-02-24 (Monday)110,083USD 5,969,801FOX holding increased by 134301USD 5,969,8010USD 134,301 USD 54.23 USD 53.01
2025-02-21 (Friday)110,083USD 5,835,500FOX holding decreased by -39630USD 5,835,5000USD -39,630 USD 53.01 USD 53.37
2025-02-20 (Thursday)110,083FOX holding increased by 1146USD 5,875,130FOX holding increased by 35017USD 5,875,1301,146USD 35,017 USD 53.37 USD 53.61
2025-02-19 (Wednesday)108,937USD 5,840,113FOX holding increased by 93686USD 5,840,1130USD 93,686 USD 53.61 USD 52.75
2025-02-18 (Tuesday)108,937USD 5,746,427FOX holding increased by 39218USD 5,746,4270USD 39,218 USD 52.75 USD 52.39
2025-02-17 (Monday)108,937USD 5,707,209USD 5,707,2090USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)108,937USD 5,707,209FOX holding increased by 23966USD 5,707,2090USD 23,966 USD 52.39 USD 52.17
2025-02-13 (Thursday)108,937USD 5,683,243FOX holding increased by 78434USD 5,683,2430USD 78,434 USD 52.17 USD 51.45
2025-02-12 (Wednesday)108,937USD 5,604,809FOX holding increased by 98044USD 5,604,8090USD 98,044 USD 51.45 USD 50.55
2025-02-11 (Tuesday)108,937USD 5,506,765FOX holding increased by 21787USD 5,506,7650USD 21,787 USD 50.55 USD 50.35
2025-02-10 (Monday)108,937USD 5,484,978FOX holding increased by 27234USD 5,484,9780USD 27,234 USD 50.35 USD 50.1
2025-02-07 (Friday)108,937USD 5,457,744FOX holding decreased by -39217USD 5,457,7440USD -39,217 USD 50.1 USD 50.46
2025-02-06 (Thursday)108,937USD 5,496,961FOX holding decreased by -88239USD 5,496,9610USD -88,239 USD 50.46 USD 51.27
2025-02-05 (Wednesday)108,937FOX holding increased by 380USD 5,585,200FOX holding decreased by -10913USD 5,585,200380USD -10,913 USD 51.27 USD 51.55
2025-02-04 (Tuesday)108,557FOX holding increased by 380USD 5,596,113FOX holding increased by 274886USD 5,596,113380USD 274,886 USD 51.55 USD 49.19
2025-02-03 (Monday)108,177USD 5,321,227FOX holding increased by 63825USD 5,321,2270USD 63,825 USD 49.19 USD 48.6
2025-01-31 (Friday)108,177FOX holding decreased by -380USD 5,257,402FOX holding increased by 6500USD 5,257,402-380USD 6,500 USD 48.6 USD 48.37
2025-01-30 (Thursday)108,557FOX holding increased by 380USD 5,250,902FOX holding increased by 74633USD 5,250,902380USD 74,633 USD 48.37 USD 47.85
2025-01-29 (Wednesday)108,177FOX holding decreased by -380USD 5,176,269FOX holding increased by 11127USD 5,176,269-380USD 11,127 USD 47.85 USD 47.58
2025-01-28 (Tuesday)108,557FOX holding increased by 760USD 5,165,142FOX holding increased by 23225USD 5,165,142760USD 23,225 USD 47.58 USD 47.7
2025-01-27 (Monday)107,797FOX holding decreased by -380USD 5,141,917FOX holding increased by 106278USD 5,141,917-380USD 106,278 USD 47.7 USD 46.55
2025-01-24 (Friday)108,177USD 5,035,639FOX holding increased by 56252USD 5,035,6390USD 56,252 USD 46.55 USD 46.03
2025-01-23 (Thursday)108,177USD 4,979,387FOX holding increased by 27044USD 4,979,3870USD 27,044 USD 46.03 USD 45.78
2025-01-22 (Wednesday)108,177USD 4,952,343FOX holding increased by 15145USD 4,952,3430USD 15,145 USD 45.78 USD 45.64
2025-01-21 (Tuesday)108,177USD 4,937,198USD 4,937,198
2025-01-20 (Monday)108,177USD 4,939,362USD 4,939,362
2025-01-17 (Friday)108,177USD 4,939,362USD 4,939,362
2025-01-16 (Thursday)108,177USD 4,969,651USD 4,969,651
2025-01-15 (Wednesday)108,177USD 4,995,614USD 4,995,614
2025-01-14 (Tuesday)108,177USD 5,034,558USD 5,034,558
2025-01-13 (Monday)108,177USD 4,969,651USD 4,969,651
2025-01-10 (Friday)108,177USD 4,960,997USD 4,960,997
2025-01-09 (Thursday)102,801USD 4,791,555USD 4,791,555
2025-01-09 (Thursday)102,801USD 4,791,555USD 4,791,555
2025-01-09 (Thursday)102,801USD 4,791,555USD 4,791,555
2025-01-08 (Wednesday)102,801USD 4,791,555USD 4,791,555
2025-01-08 (Wednesday)102,801USD 4,791,555USD 4,791,555
2025-01-08 (Wednesday)102,801USD 4,791,555USD 4,791,555
2025-01-02 (Thursday)98,935USD 4,574,754USD 4,574,754
2024-12-30 (Monday)98,935USD 4,558,925USD 4,558,925
2024-12-24 (Tuesday)98,935USD 4,664,785USD 4,664,785
2024-12-23 (Monday)98,935USD 4,611,360USD 4,611,360
2024-12-20 (Friday)98,935USD 4,615,318USD 4,615,318
2024-12-19 (Thursday)98,935USD 4,548,042USD 4,548,042
2024-12-18 (Wednesday)98,935USD 4,603,446USD 4,603,446
2024-12-10 (Tuesday)99,715FOX holding decreased by -390USD 4,380,480FOX holding increased by 886USD 4,380,480-390USD 886 USD 43.93 USD 43.75
2024-12-09 (Monday)100,105USD 4,379,594FOX holding decreased by -89093USD 4,379,5940USD -89,093 USD 43.75 USD 44.64
2024-12-06 (Friday)100,105USD 4,468,687FOX holding increased by 39041USD 4,468,6870USD 39,041 USD 44.64 USD 44.25
2024-12-05 (Thursday)100,105USD 4,429,646FOX holding increased by 23024USD 4,429,6460USD 23,024 USD 44.25 USD 44.02
2024-12-04 (Wednesday)100,105USD 4,406,622FOX holding decreased by -3003USD 4,406,6220USD -3,003 USD 44.02 USD 44.05
2024-12-03 (Tuesday)100,105FOX holding decreased by -784USD 4,409,625FOX holding decreased by -70855USD 4,409,625-784USD -70,855 USD 44.05 USD 44.41
2024-12-02 (Monday)100,889USD 4,480,480FOX holding decreased by -32285USD 4,480,4800USD -32,285 USD 44.41 USD 44.73
2024-11-29 (Friday)100,889FOX holding decreased by -391USD 4,512,765FOX holding increased by 19984USD 4,512,765-391USD 19,984 USD 44.73 USD 44.36
2024-11-28 (Thursday)101,280USD 4,492,781USD 4,492,7810USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)101,280USD 4,492,781FOX holding increased by 55704USD 4,492,7810USD 55,704 USD 44.36 USD 43.81
2024-11-26 (Tuesday)101,280USD 4,437,077FOX holding increased by 10128USD 4,437,0770USD 10,128 USD 43.81 USD 43.71
2024-11-25 (Monday)101,280USD 4,426,949USD 4,426,949
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 IE00B8FHGS14

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,528 47.320* 48.42 Profit of 73,992 on sale
2025-05-01BUY382 45.870* 48.55
2025-04-29SELL-4,169 46.030* 48.61 Profit of 202,662 on sale
2025-04-28SELL-383 45.920* 48.65 Profit of 18,632 on sale
2025-04-25BUY383 45.790* 48.69
2025-04-23BUY1,275 45.050* 48.78
2025-04-22BUY3,492 44.780* 48.83
2025-04-15SELL-1,155 46.340* 49.05 Profit of 56,657 on sale
2025-04-14BUY2,073 46.040* 49.10
2025-04-11BUY1,941 45.650* 49.15
2025-04-09SELL-1,149 47.710* 49.22 Profit of 56,556 on sale
2025-04-08SELL-1,532 43.810* 49.31 Profit of 75,540 on sale
2025-04-07SELL-383 44.530* 49.39 Profit of 18,915 on sale
2025-04-04BUY385 45.730* 49.45
2025-04-01BUY1,532 51.770* 49.35
2025-03-27SELL-774 50.730* 49.24 Profit of 38,112 on sale
2025-03-21SELL-387 49.700* 49.15 Profit of 19,023 on sale
2025-03-14BUY1,167 48.470* 49.19
2025-03-13BUY389 47.120* 49.23
2025-03-12BUY778 48.420* 49.25
2025-03-11BUY778 48.990* 49.26
2025-03-10SELL-387 50.000* 49.24 Profit of 19,057 on sale
2025-03-07BUY6,647 51.600* 49.19
2025-03-05BUY1,925 52.570* 49.10
2025-03-04BUY770 52.610* 49.02
2025-03-03BUY1,540 53.450* 48.90
2025-02-27BUY385 52.900* 48.65
2025-02-26BUY3,056 53.310* 48.52
2025-02-25BUY764 53.280* 48.39
2025-02-20BUY1,146 53.370* 47.91
2025-02-05BUY380 51.270* 45.98
2025-02-04BUY380 51.550* 45.70
2025-01-31SELL-380 48.600* 45.34 Profit of 17,230 on sale
2025-01-30BUY380 48.370* 45.16
2025-01-29SELL-380 47.850* 45.00 Profit of 17,099 on sale
2025-01-28BUY760 47.580* 44.82
2025-01-27SELL-380 47.700* 44.62 Profit of 16,955 on sale
2024-12-10SELL-390 43.930* 44.24 Profit of 17,253 on sale
2024-12-03SELL-784 44.050* 44.33 Profit of 34,758 on sale
2024-11-29SELL-391 44.730* 44.18 Profit of 17,273 on sale
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.