Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD Acc
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 TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.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

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 S&P 500 Communication Sector 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
2025-04-17 (Thursday)20,097USD 895,723FOX holding decreased by -2613USD 895,7230USD -2,613 USD 44.57 USD 44.7
2025-04-16 (Wednesday)20,097USD 898,336FOX holding decreased by -32959USD 898,3360USD -32,959 USD 44.7 USD 46.34
2025-04-15 (Tuesday)20,097USD 931,295FOX holding increased by 6029USD 931,2950USD 6,029 USD 46.34 USD 46.04
2025-04-14 (Monday)20,097USD 925,266FOX holding increased by 7838USD 925,2660USD 7,838 USD 46.04 USD 45.65
2025-04-11 (Friday)20,097USD 917,428FOX holding decreased by -7235USD 917,4280USD -7,235 USD 45.65 USD 46.01
2025-04-10 (Thursday)20,097FOX holding increased by 129USD 924,663FOX holding decreased by -28010USD 924,663129USD -28,010 USD 46.01 USD 47.71
2025-04-09 (Wednesday)19,968USD 952,673FOX holding increased by 77875USD 952,6730USD 77,875 USD 47.71 USD 43.81
2025-04-08 (Tuesday)19,968USD 874,798FOX holding decreased by -14377USD 874,7980USD -14,377 USD 43.81 USD 44.53
2025-04-07 (Monday)19,968FOX holding decreased by -129USD 889,175FOX holding decreased by -29861USD 889,175-129USD -29,861 USD 44.53 USD 45.73
2025-04-04 (Friday)20,097FOX holding decreased by -516USD 919,036FOX holding decreased by -173453USD 919,036-516USD -173,453 USD 45.73 USD 53
2025-04-02 (Wednesday)20,613FOX holding decreased by -516USD 1,092,489FOX holding decreased by -1359USD 1,092,489-516USD -1,359 USD 53 USD 51.77
2025-04-01 (Tuesday)21,129USD 1,093,848FOX holding decreased by -19862USD 1,093,8480USD -19,862 USD 51.77 USD 52.71
2025-03-31 (Monday)21,129FOX holding decreased by -387USD 1,113,710FOX holding increased by 26722USD 1,113,710-387USD 26,722 USD 52.71 USD 50.52
2025-03-28 (Friday)21,516USD 1,086,988FOX holding decreased by -4519USD 1,086,9880USD -4,519 USD 50.52 USD 50.73
2025-03-27 (Thursday)21,516USD 1,091,507FOX holding decreased by -9252USD 1,091,5070USD -9,252 USD 50.73 USD 51.16
2025-03-26 (Wednesday)21,516USD 1,100,759FOX holding increased by 6455USD 1,100,7590USD 6,455 USD 51.16 USD 50.86
2025-03-25 (Tuesday)21,516USD 1,094,304FOX holding increased by 24744USD 1,094,3040USD 24,744 USD 50.86 USD 49.71
2025-03-24 (Monday)21,516FOX holding increased by 129USD 1,069,560FOX holding increased by 6626USD 1,069,560129USD 6,626 USD 49.71 USD 49.7
2025-03-21 (Friday)21,387FOX holding decreased by -530USD 1,062,934FOX holding decreased by -19766USD 1,062,934-530USD -19,766 USD 49.7 USD 49.4
2025-03-20 (Thursday)21,917FOX holding increased by 528USD 1,082,700FOX holding increased by 32928USD 1,082,700528USD 32,928 USD 49.4 USD 49.08
2025-03-19 (Wednesday)21,389USD 1,049,772FOX holding increased by 13475USD 1,049,7720USD 13,475 USD 49.08 USD 48.45
2025-03-18 (Tuesday)21,389USD 1,036,297FOX holding decreased by -4706USD 1,036,2970USD -4,706 USD 48.45 USD 48.67
2025-03-17 (Monday)21,389USD 1,041,003FOX holding increased by 4278USD 1,041,0030USD 4,278 USD 48.67 USD 48.47
2025-03-14 (Friday)21,389USD 1,036,725FOX holding increased by 28875USD 1,036,7250USD 28,875 USD 48.47 USD 47.12
2025-03-13 (Thursday)21,389FOX holding increased by 132USD 1,007,850FOX holding decreased by -21414USD 1,007,850132USD -21,414 USD 47.12 USD 48.42
2025-03-12 (Wednesday)21,257USD 1,029,264FOX holding decreased by -12116USD 1,029,2640USD -12,116 USD 48.42 USD 48.99
2025-03-11 (Tuesday)21,257USD 1,041,380FOX holding decreased by -21470USD 1,041,3800USD -21,470 USD 48.99 USD 50
2025-03-10 (Monday)21,257USD 1,062,850FOX holding decreased by -34011USD 1,062,8500USD -34,011 USD 50 USD 51.6
2025-03-07 (Friday)21,257FOX holding decreased by -264USD 1,096,861FOX holding decreased by -34498USD 1,096,861-264USD -34,498 USD 51.6 USD 52.57
2025-03-05 (Wednesday)21,521FOX holding decreased by -264USD 1,131,359FOX holding decreased by -14750USD 1,131,359-264USD -14,750 USD 52.57 USD 52.61
2025-03-04 (Tuesday)21,785USD 1,146,109FOX holding decreased by -18299USD 1,146,1090USD -18,299 USD 52.61 USD 53.45
2025-03-03 (Monday)21,785FOX holding decreased by -132USD 1,164,408FOX holding decreased by -20644USD 1,164,408-132USD -20,644 USD 53.45 USD 54.07
2025-02-28 (Friday)21,917USD 1,185,052FOX holding increased by 25643USD 1,185,0520USD 25,643 USD 54.07 USD 52.9
2025-02-27 (Thursday)21,917FOX holding increased by 132USD 1,159,409FOX holding decreased by -1949USD 1,159,409132USD -1,949 USD 52.9 USD 53.31
2025-02-26 (Wednesday)21,785USD 1,161,358FOX holding increased by 653USD 1,161,3580USD 653 USD 53.31 USD 53.28
2025-02-25 (Tuesday)21,785FOX holding decreased by -132USD 1,160,705FOX holding decreased by -27854USD 1,160,705-132USD -27,854 USD 53.28 USD 54.23
2025-02-24 (Monday)21,917USD 1,188,559FOX holding increased by 26739USD 1,188,5590USD 26,739 USD 54.23 USD 53.01
2025-02-21 (Friday)21,917FOX holding increased by 264USD 1,161,820FOX holding increased by 6199USD 1,161,820264USD 6,199 USD 53.01 USD 53.37
2025-02-20 (Thursday)21,653USD 1,155,621FOX holding decreased by -5196USD 1,155,6210USD -5,196 USD 53.37 USD 53.61
2025-02-19 (Wednesday)21,653USD 1,160,817FOX holding increased by 18621USD 1,160,8170USD 18,621 USD 53.61 USD 52.75
2025-02-18 (Tuesday)21,653USD 1,142,196FOX holding increased by 7795USD 1,142,1960USD 7,795 USD 52.75 USD 52.39
2025-02-17 (Monday)21,653USD 1,134,401USD 1,134,4010USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)21,653USD 1,134,401FOX holding increased by 4764USD 1,134,4010USD 4,764 USD 52.39 USD 52.17
2025-02-13 (Thursday)21,653USD 1,129,637FOX holding increased by 15590USD 1,129,6370USD 15,590 USD 52.17 USD 51.45
2025-02-12 (Wednesday)21,653USD 1,114,047FOX holding increased by 19488USD 1,114,0470USD 19,488 USD 51.45 USD 50.55
2025-02-11 (Tuesday)21,653FOX holding decreased by -660USD 1,094,559FOX holding decreased by -28901USD 1,094,559-660USD -28,901 USD 50.55 USD 50.35
2025-02-10 (Monday)22,313USD 1,123,460FOX holding increased by 5579USD 1,123,4600USD 5,579 USD 50.35 USD 50.1
2025-02-07 (Friday)22,313USD 1,117,881FOX holding decreased by -8033USD 1,117,8810USD -8,033 USD 50.1 USD 50.46
2025-02-06 (Thursday)22,313USD 1,125,914FOX holding decreased by -18074USD 1,125,9140USD -18,074 USD 50.46 USD 51.27
2025-02-05 (Wednesday)22,313USD 1,143,988FOX holding decreased by -6247USD 1,143,9880USD -6,247 USD 51.27 USD 51.55
2025-02-04 (Tuesday)22,313USD 1,150,235FOX holding increased by 52659USD 1,150,2350USD 52,659 USD 51.55 USD 49.19
2025-02-03 (Monday)22,313USD 1,097,576FOX holding increased by 13164USD 1,097,5760USD 13,164 USD 49.19 USD 48.6
2025-01-31 (Friday)22,313USD 1,084,412FOX holding increased by 5132USD 1,084,4120USD 5,132 USD 48.6 USD 48.37
2025-01-30 (Thursday)22,313FOX holding increased by 264USD 1,079,280FOX holding increased by 24235USD 1,079,280264USD 24,235 USD 48.37 USD 47.85
2025-01-29 (Wednesday)22,049USD 1,055,045FOX holding increased by 5954USD 1,055,0450USD 5,954 USD 47.85 USD 47.58
2025-01-28 (Tuesday)22,049FOX holding decreased by -132USD 1,049,091FOX holding decreased by -8943USD 1,049,091-132USD -8,943 USD 47.58 USD 47.7
2025-01-27 (Monday)22,181USD 1,058,034FOX holding increased by 25508USD 1,058,0340USD 25,508 USD 47.7 USD 46.55
2025-01-24 (Friday)22,181USD 1,032,526FOX holding increased by 11535USD 1,032,5260USD 11,535 USD 46.55 USD 46.03
2025-01-23 (Thursday)22,181FOX holding increased by 396USD 1,020,991FOX holding increased by 23674USD 1,020,991396USD 23,674 USD 46.03 USD 45.78
2025-01-22 (Wednesday)21,785USD 997,317USD 997,317
2025-01-21 (Tuesday)21,653USD 988,243USD 988,243
2025-01-20 (Monday)21,653USD 988,676USD 988,676
2025-01-17 (Friday)21,653USD 988,676USD 988,676
2025-01-16 (Thursday)21,653USD 994,739USD 994,739
2025-01-15 (Wednesday)20,861USD 963,361USD 963,361
2025-01-14 (Tuesday)20,861USD 970,871USD 970,871
2025-01-13 (Monday)20,861USD 958,354USD 958,354
2025-01-10 (Friday)20,597USD 944,578USD 944,578
2025-01-09 (Thursday)20,069USD 935,416USD 935,416
2025-01-09 (Thursday)20,069USD 935,416USD 935,416
2025-01-09 (Thursday)20,069USD 935,416USD 935,416
2025-01-08 (Wednesday)20,069USD 935,416USD 935,416
2025-01-08 (Wednesday)20,069USD 935,416USD 935,416
2025-01-08 (Wednesday)20,069USD 935,416USD 935,416
2025-01-02 (Thursday)19,937FOX holding increased by 264USD 921,887FOX holding increased by 57652USD 921,887264USD 57,652 USD 46.24 USD 43.93
2024-12-30 (Monday)19,937USD 918,697USD 918,697
2024-12-10 (Tuesday)19,673USD 864,235FOX holding increased by 3541USD 864,2350USD 3,541 USD 43.93 USD 43.75
2024-12-09 (Monday)19,673USD 860,694FOX holding decreased by -17509USD 860,6940USD -17,509 USD 43.75 USD 44.64
2024-12-06 (Friday)19,673USD 878,203FOX holding increased by 7673USD 878,2030USD 7,673 USD 44.64 USD 44.25
2024-12-05 (Thursday)19,673FOX holding increased by 132USD 870,530FOX holding increased by 10335USD 870,530132USD 10,335 USD 44.25 USD 44.02
2024-12-04 (Wednesday)19,541FOX holding increased by 132USD 860,195FOX holding increased by 5229USD 860,195132USD 5,229 USD 44.02 USD 44.05
2024-12-03 (Tuesday)19,409USD 854,966FOX holding decreased by -6988USD 854,9660USD -6,988 USD 44.05 USD 44.41
2024-12-02 (Monday)19,409FOX holding increased by 132USD 861,954FOX holding decreased by -306USD 861,954132USD -306 USD 44.41 USD 44.73
2024-11-29 (Friday)19,277USD 862,260FOX holding increased by 7132USD 862,2600USD 7,132 USD 44.73 USD 44.36
2024-11-28 (Thursday)19,277USD 855,128USD 855,1280USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)19,277USD 855,128FOX holding increased by 10603USD 855,1280USD 10,603 USD 44.36 USD 43.81
2024-11-26 (Tuesday)19,277USD 844,525FOX holding increased by 1927USD 844,5250USD 1,927 USD 43.81 USD 43.71
2024-11-25 (Monday)19,277USD 842,598FOX holding decreased by -12722USD 842,5980USD -12,722 USD 43.71 USD 44.37
2024-11-22 (Friday)19,277USD 855,320FOX holding increased by 4819USD 855,3200USD 4,819 USD 44.37 USD 44.12
2024-11-21 (Thursday)19,277USD 850,501FOX holding increased by 14458USD 850,5010USD 14,458 USD 44.12 USD 43.37
2024-11-20 (Wednesday)19,277USD 836,043FOX holding increased by 3084USD 836,0430USD 3,084 USD 43.37 USD 43.21
2024-11-19 (Tuesday)19,277USD 832,959FOX holding increased by 8867USD 832,9590USD 8,867 USD 43.21 USD 42.75
2024-11-18 (Monday)19,277FOX holding increased by 132USD 824,092FOX holding decreased by -11587USD 824,092132USD -11,587 USD 42.75 USD 43.65
2024-11-12 (Tuesday)19,145USD 835,679FOX holding increased by 40013USD 835,6790USD 40,013 USD 43.65 USD 41.56
2024-11-08 (Friday)19,145USD 795,666FOX holding decreased by -192USD 795,6660USD -192 USD 41.56 USD 41.57
2024-11-07 (Thursday)19,145USD 795,858FOX holding decreased by -15507USD 795,8580USD -15,507 USD 41.57 USD 42.38
2024-11-06 (Wednesday)19,145USD 811,365FOX holding increased by 32929USD 811,3650USD 32,929 USD 42.38 USD 40.66
2024-11-05 (Tuesday)19,145USD 778,436FOX holding increased by 13402USD 778,4360USD 13,402 USD 40.66 USD 39.96
2024-11-04 (Monday)19,145FOX holding decreased by -264USD 765,034FOX holding increased by 10218USD 765,034-264USD 10,218 USD 39.96 USD 38.89
2024-11-01 (Friday)19,409USD 754,816FOX holding decreased by -1359USD 754,8160USD -1,359 USD 38.89 USD 38.96
2024-10-31 (Thursday)19,409FOX holding increased by 264USD 756,175FOX holding increased by 10477USD 756,175264USD 10,477 USD 38.96 USD 38.95
2024-10-30 (Wednesday)19,145FOX holding increased by 264USD 745,698FOX holding increased by 13682USD 745,698264USD 13,682 USD 38.95 USD 38.77
2024-10-29 (Tuesday)18,881USD 732,016FOX holding increased by 1699USD 732,0160USD 1,699 USD 38.77 USD 38.68
2024-10-28 (Monday)18,881USD 730,317FOX holding increased by 6231USD 730,3170USD 6,231 USD 38.68 USD 38.35
2024-10-25 (Friday)18,881FOX holding decreased by -132USD 724,086FOX holding decreased by -4872USD 724,086-132USD -4,872 USD 38.35 USD 38.34
2024-10-24 (Thursday)19,013USD 728,958FOX holding decreased by -1331USD 728,9580USD -1,331 USD 38.34 USD 38.41
2024-10-23 (Wednesday)19,013FOX holding increased by 132USD 730,289FOX holding decreased by -406USD 730,289132USD -406 USD 38.41 USD 38.7
2024-10-22 (Tuesday)18,881FOX holding increased by 132USD 730,695FOX holding increased by 8484USD 730,695132USD 8,484 USD 38.7 USD 38.52
2024-10-21 (Monday)18,749FOX holding increased by 264USD 722,211FOX holding increased by 1851USD 722,211264USD 1,851 USD 38.52 USD 38.97
2024-10-18 (Friday)18,485USD 720,360USD 720,360
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 IE00BDDRF478

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY129 46.010* 47.08
2025-04-07SELL-129 44.530* 47.15 Profit of 6,082 on sale
2025-04-04SELL-516 45.730* 47.16 Profit of 24,336 on sale
2025-04-02SELL-516 53.000* 47.09 Profit of 24,299 on sale
2025-03-31SELL-387 52.710* 46.96 Profit of 18,175 on sale
2025-03-24BUY129 49.710* 46.72
2025-03-21SELL-530 49.700* 46.68 Profit of 24,741 on sale
2025-03-20BUY528 49.400* 46.64
2025-03-13BUY132 47.120* 46.52
2025-03-07SELL-264 51.600* 46.31 Profit of 12,227 on sale
2025-03-05SELL-264 52.570* 46.22 Profit of 12,201 on sale
2025-03-03SELL-132 53.450* 45.99 Profit of 6,071 on sale
2025-02-27BUY132 52.900* 45.74
2025-02-25SELL-132 53.280* 45.47 Profit of 6,002 on sale
2025-02-21BUY264 53.010* 45.18
2025-02-11SELL-660 50.550* 43.96 Profit of 29,012 on sale
2025-01-30BUY264 48.370* 42.72
2025-01-28SELL-132 47.580* 42.45 Profit of 5,604 on sale
2025-01-23BUY396 46.030* 42.07
2025-01-02BUY264 46.240* 41.95
2024-12-05BUY132 44.250* 41.64
2024-12-04BUY132 44.020* 41.56
2024-12-02BUY132 44.410* 41.35
2024-11-18BUY132 42.750* 39.77
2024-11-04SELL-264 39.960* 38.66 Profit of 10,205 on sale
2024-10-31BUY264 38.960* 38.59
2024-10-30BUY264 38.950* 38.54
2024-10-25SELL-132 38.350* 38.49 Profit of 5,081 on sale
2024-10-23BUY132 38.410* 38.61
2024-10-22BUY132 38.700* 38.52
2024-10-21BUY264 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
2025-04-1748,1520189,66425.4%
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%
2025-03-06108,993172252,55643.2%
2025-03-05101,6590201,74550.4%
2025-03-04154,5800375,79441.1%
2025-03-03237,93951544,78043.7%
2025-02-28167,76966415,43840.4%
2025-02-27154,6531,971393,57939.3%
2025-02-26164,4230222,31474.0%
2025-02-25168,81556261,12164.7%
2025-02-24178,819417323,54855.3%
2025-02-21167,0232,130287,70658.1%
2025-02-20166,163583372,65844.6%
2025-02-19211,9271,136424,29249.9%
2025-02-18153,77024402,08338.2%
2025-02-14105,1450221,65547.4%
2025-02-13130,3260189,27468.9%

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.