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 FOXA

Stock NameFox Corp Class A
TickerFOXA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L1052
LEI549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

Fox Co. (NASDAQ:FOXA) Shares Sold by Cerity Partners LLC
Cerity Partners LLC reduced its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 32,164 shares of the company’s stock after selling 2,034 shares during the quarter. Cerity Partners […] - 2025-04-18 08:34:52
Alliancebernstein L.P. Sells 6,908 Shares of Fox Co. (NASDAQ:FOXA)
Alliancebernstein L.P. lowered its stake in Fox Co. (NASDAQ:FOXA – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 264,433 shares of the company’s stock after selling 6,908 shares during the period. Alliancebernstein L.P.’s holdings in FOX were worth $12,846,000 as of […] - 2025-04-10 08:28:49
Barclays Cuts FOX (NASDAQ:FOXA) Price Target to $45.00
FOX (NASDAQ:FOXA – Free Report) had its price objective trimmed by Barclays from $50.00 to $45.00 in a research report report published on Tuesday,Benzinga reports. They currently have an equal weight rating on the stock. Several other brokerages also recently issued reports on FOXA. Moffett Nathanson downgraded shares of FOX from a “buy” rating to […] - 2025-04-09 08:43:00
FOXA or NFLX: Which Is the Better Value Stock Right Now?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-04-03 15:40:05
Loop Capital Forecasts Strong Price Appreciation for FOX (NASDAQ:FOXA) Stock
FOX (NASDAQ:FOXA – Get Free Report) had its target price boosted by equities researchers at Loop Capital from $60.00 to $62.00 in a research note issued on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Loop Capital’s price objective suggests a potential upside of 8.70% from the company’s previous close. A […] - 2025-04-03 05:48:50
Corebridge Financial Inc. Has $2.54 Million Holdings in Fox Co. (NASDAQ:FOXA)
Corebridge Financial Inc. lessened its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 6.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 52,366 shares of the company’s stock after selling 3,449 shares during the quarter. Corebridge Financial Inc.’s holdings in FOX were […] - 2025-04-01 08:30:50
Corient Private Wealth LLC Increases Stock Position in Fox Co. (NASDAQ:FOXA)
Corient Private Wealth LLC raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 2.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 19,546 shares of the company’s stock after purchasing an additional 497 shares during the period. […] - 2025-03-28 08:48:49
Guggenheim Reaffirms Buy Rating for FOX (NASDAQ:FOXA)
FOX (NASDAQ:FOXA – Get Free Report)‘s stock had its “buy” rating reissued by stock analysts at Guggenheim in a report issued on Tuesday,Benzinga reports. They currently have a $60.00 price target on the stock. Guggenheim’s price target would indicate a potential upside of 8.68% from the company’s previous close. FOXA has been the topic of […] - 2025-03-27 06:55:15
FOXA Crosses Above Average Analyst Target
In recent trading, shares of Fox Corp (Symbol: FOXA) have crossed above the average analyst 12-month target price of $53.70, changing hands for $54.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-03-26 10:51:46
Warner Bros. Discovery Stock: Is WBD Outperforming the Communication Services Sector?
Although Warner Bros. Discovery has outperformed relative to the communication services sector over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-25 18:30:09
Guru Fundamental Report for FOXA
Below is Validea's guru fundamental report for FOX CORP (FOXA). Of the 22 guru strategies we follow, FOXA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have stro - 2025-03-20 14:46:40
Sequoia Financial Advisors LLC Buys New Holdings in Fox Co. (NASDAQ:FOXA)
Sequoia Financial Advisors LLC bought a new stake in Fox Co. (NASDAQ:FOXA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 5,969 shares of the company’s stock, valued at approximately $290,000. Several other hedge funds have also bought and sold shares of […] - 2025-03-20 08:36:52
FOXA vs. NFLX: Which Stock Is the Better Value Option?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-03-18 15:40:07
Fox Co. (NASDAQ:FOXA) Shares Acquired by M&T Bank Corp
M&T Bank Corp lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.5% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 16,185 shares of the company’s stock after buying an additional 1,540 shares during the quarter. M&T Bank Corp’s holdings […] - 2025-03-13 07:46:52
Mutual of America Capital Management LLC Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
Mutual of America Capital Management LLC decreased its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 6.0% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 57,047 shares of the company’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s […] - 2025-03-07 10:30:54
Fox Co. (NASDAQ:FOXA) Receives $51.19 Average Price Target from Analysts
Fox Co. (NASDAQ:FOXA – Get Free Report) has received a consensus rating of “Hold” from the eighteen analysts that are presently covering the firm, MarketBeat.com reports. One analyst has rated the stock with a sell recommendation, nine have given a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month […] - 2025-03-06 08:08:12
FOXA or NFLX: Which Is the Better Value Stock Right Now?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-28 16:40:13
New Mexico Educational Retirement Board Has $518,000 Position in Fox Co. (NASDAQ:FOXA)
New Mexico Educational Retirement Board cut its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 5.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 10,668 shares of the company’s stock after selling 600 shares during the quarter. New Mexico Educational Retirement Board’s holdings in FOX […] - 2025-02-19 11:38:54
Asset Management One Co. Ltd. Has $5.86 Million Holdings in Fox Co. (NASDAQ:FOXA)
Asset Management One Co. Ltd. raised its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 25.0% during the fourth quarter, HoldingsChannel.com reports. The firm owned 118,380 shares of the company’s stock after acquiring an additional 23,704 shares during the quarter. Asset Management One Co. Ltd.’s holdings in FOX were worth $5,856,000 at […] - 2025-02-19 10:44:52
Vontobel Holding Ltd. Sells 1,301 Shares of Fox Co. (NASDAQ:FOXA)
Vontobel Holding Ltd. trimmed its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 23,660 shares of the company’s stock after selling 1,301 shares during the period. Vontobel Holding Ltd.’s holdings in […] - 2025-02-19 10:44:52
New York State Teachers Retirement System Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
New York State Teachers Retirement System lowered its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 175,918 shares of the company’s stock after selling 21,388 shares during the quarter. New York State Teachers Retirement System’s holdings in FOX were worth $8,546,000 […] - 2025-02-19 10:12:50
Fox Co. (NASDAQ:FOXA) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its holdings in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,900 shares of the company’s stock after selling 700 shares during the period. Louisiana State Employees Retirement System’s holdings in FOX were worth $578,000 as of […] - 2025-02-19 09:39:02
Chevy Chase Trust Holdings LLC Sells 4,392 Shares of Fox Co. (NASDAQ:FOXA)
Chevy Chase Trust Holdings LLC decreased its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.6% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 116,053 shares of the company’s stock after selling 4,392 shares during the period. Chevy Chase Trust Holdings LLC’s holdings […] - 2025-02-18 09:28:56
State of Alaska Department of Revenue Sells 880 Shares of Fox Co. (NASDAQ:FOXA)
State of Alaska Department of Revenue trimmed its holdings in Fox Co. (NASDAQ:FOXA – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 25,216 shares of the company’s stock after selling 880 shares during the period. […] - 2025-02-13 09:46:58
Fox Corporation Stock: Analyst Estimates & Ratings
Fox Corporation has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:53
FOXA vs. NFLX: Which Stock Is the Better Value Option?
FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-11 16:40:07
abrdn plc Has $2.76 Million Holdings in Fox Co. (NASDAQ:FOXA)
abrdn plc lowered its position in Fox Co. (NASDAQ:FOXA – Free Report) by 16.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 56,595 shares of the company’s stock after selling 10,824 shares during the period. abrdn plc’s holdings in FOX were worth $2,761,000 as of its most […] - 2025-02-10 22:28:48
FOX (NASDAQ:FOXA) Price Target Raised to $60.00
FOX (NASDAQ:FOXA – Free Report) had its price objective boosted by Guggenheim from $55.00 to $60.00 in a report issued on Wednesday morning,Benzinga reports. Guggenheim currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the company. StockNews.com downgraded FOX from a “buy” rating to a “hold” rating […] - 2025-02-08 10:06:49
JPMorgan Chase & Co. Increases FOX (NASDAQ:FOXA) Price Target to $54.00
FOX (NASDAQ:FOXA – Get Free Report) had its price objective hoisted by equities research analysts at JPMorgan Chase & Co. from $49.00 to $54.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 1.43% from […] - 2025-02-07 07:01:03
Greenleaf Trust Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA)
Greenleaf Trust lessened its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,573 shares of the company’s stock after selling 739 shares during the quarter. Greenleaf Trust’s holdings […] - 2025-02-06 08:44:53

iShares S&P 500 Communication Sector UCITS ETF USD Acc FOXA holdings

DateNumber of FOXA Shares HeldBase Market Value of FOXA SharesLocal Market Value of FOXA SharesChange in FOXA Shares HeldChange in FOXA Base ValueCurrent Price per FOXA Share HeldPrevious Price per FOXA Share Held
2025-04-17 (Thursday)33,213USD 1,593,228FOXA holding decreased by -9631USD 1,593,2280USD -9,631 USD 47.97 USD 48.26
2025-04-16 (Wednesday)33,213USD 1,602,859FOXA holding decreased by -59784USD 1,602,8590USD -59,784 USD 48.26 USD 50.06
2025-04-15 (Tuesday)33,213USD 1,662,643FOXA holding increased by 17603USD 1,662,6430USD 17,603 USD 50.06 USD 49.53
2025-04-14 (Monday)33,213USD 1,645,040FOXA holding increased by 21256USD 1,645,0400USD 21,256 USD 49.53 USD 48.89
2025-04-11 (Friday)33,213USD 1,623,784FOXA holding decreased by -20924USD 1,623,7840USD -20,924 USD 48.89 USD 49.52
2025-04-10 (Thursday)33,213FOXA holding increased by 213USD 1,644,708FOXA holding decreased by -55122USD 1,644,708213USD -55,122 USD 49.52 USD 51.51
2025-04-09 (Wednesday)33,000USD 1,699,830FOXA holding increased by 133980USD 1,699,8300USD 133,980 USD 51.51 USD 47.45
2025-04-08 (Tuesday)33,000USD 1,565,850FOXA holding decreased by -36300USD 1,565,8500USD -36,300 USD 47.45 USD 48.55
2025-04-07 (Monday)33,000FOXA holding decreased by -213USD 1,602,150FOXA holding decreased by -49532USD 1,602,150-213USD -49,532 USD 48.55 USD 49.73
2025-04-04 (Friday)33,213FOXA holding decreased by -852USD 1,651,682FOXA holding decreased by -291386USD 1,651,682-852USD -291,386 USD 49.73 USD 57.04
2025-04-02 (Wednesday)34,065FOXA holding decreased by -852USD 1,943,068FOXA holding decreased by -5999USD 1,943,068-852USD -5,999 USD 57.04 USD 55.82
2025-04-01 (Tuesday)34,917USD 1,949,067FOXA holding decreased by -27235USD 1,949,0670USD -27,235 USD 55.82 USD 56.6
2025-03-31 (Monday)34,917FOXA holding decreased by -639USD 1,976,302FOXA holding increased by 30322USD 1,976,302-639USD 30,322 USD 56.6 USD 54.73
2025-03-28 (Friday)35,556USD 1,945,980FOXA holding decreased by -6756USD 1,945,9800USD -6,756 USD 54.73 USD 54.92
2025-03-27 (Thursday)35,556USD 1,952,736FOXA holding decreased by -10311USD 1,952,7360USD -10,311 USD 54.92 USD 55.21
2025-03-26 (Wednesday)35,556USD 1,963,047FOXA holding increased by 8889USD 1,963,0470USD 8,889 USD 55.21 USD 54.96
2025-03-25 (Tuesday)35,556USD 1,954,158FOXA holding increased by 55823USD 1,954,1580USD 55,823 USD 54.96 USD 53.39
2025-03-24 (Monday)35,556FOXA holding increased by 213USD 1,898,335FOXA holding increased by 11019USD 1,898,335213USD 11,019 USD 53.39 USD 53.4
2025-03-21 (Friday)35,343FOXA holding decreased by -1985USD 1,887,316FOXA holding decreased by -98907USD 1,887,316-1,985USD -98,907 USD 53.4 USD 53.21
2025-03-20 (Thursday)37,328FOXA holding increased by 900USD 1,986,223FOXA holding increased by 57725USD 1,986,223900USD 57,725 USD 53.21 USD 52.94
2025-03-19 (Wednesday)36,428USD 1,928,498FOXA holding increased by 20399USD 1,928,4980USD 20,399 USD 52.94 USD 52.38
2025-03-18 (Tuesday)36,428USD 1,908,099FOXA holding decreased by -2914USD 1,908,0990USD -2,914 USD 52.38 USD 52.46
2025-03-17 (Monday)36,428USD 1,911,013FOXA holding increased by 6557USD 1,911,0130USD 6,557 USD 52.46 USD 52.28
2025-03-14 (Friday)36,428USD 1,904,456FOXA holding increased by 45171USD 1,904,4560USD 45,171 USD 52.28 USD 51.04
2025-03-13 (Thursday)36,428FOXA holding increased by 225USD 1,859,285FOXA holding decreased by -34494USD 1,859,285225USD -34,494 USD 51.04 USD 52.31
2025-03-12 (Wednesday)36,203USD 1,893,779FOXA holding decreased by -14843USD 1,893,7790USD -14,843 USD 52.31 USD 52.72
2025-03-11 (Tuesday)36,203USD 1,908,622FOXA holding decreased by -50684USD 1,908,6220USD -50,684 USD 52.72 USD 54.12
2025-03-10 (Monday)36,203USD 1,959,306FOXA holding decreased by -56115USD 1,959,3060USD -56,115 USD 54.12 USD 55.67
2025-03-07 (Friday)36,203FOXA holding decreased by -450USD 2,015,421FOXA holding decreased by -49609USD 2,015,421-450USD -49,609 USD 55.67 USD 56.34
2025-03-05 (Wednesday)36,653FOXA holding decreased by -450USD 2,065,030FOXA holding decreased by -20901USD 2,065,030-450USD -20,901 USD 56.34 USD 56.22
2025-03-04 (Tuesday)37,103USD 2,085,931FOXA holding decreased by -30053USD 2,085,9310USD -30,053 USD 56.22 USD 57.03
2025-03-03 (Monday)37,103FOXA holding decreased by -225USD 2,115,984FOXA holding decreased by -34109USD 2,115,984-225USD -34,109 USD 57.03 USD 57.6
2025-02-28 (Friday)37,328USD 2,150,093FOXA holding increased by 44421USD 2,150,0930USD 44,421 USD 57.6 USD 56.41
2025-02-27 (Thursday)37,328FOXA holding increased by 225USD 2,105,672FOXA holding decreased by -3263USD 2,105,672225USD -3,263 USD 56.41 USD 56.84
2025-02-26 (Wednesday)37,103USD 2,108,935FOXA holding decreased by -2597USD 2,108,9350USD -2,597 USD 56.84 USD 56.91
2025-02-25 (Tuesday)37,103FOXA holding decreased by -225USD 2,111,532FOXA holding decreased by -53492USD 2,111,532-225USD -53,492 USD 56.91 USD 58
2025-02-24 (Monday)37,328USD 2,165,024FOXA holding increased by 39194USD 2,165,0240USD 39,194 USD 58 USD 56.95
2025-02-21 (Friday)37,328FOXA holding increased by 450USD 2,125,830FOXA holding increased by 9770USD 2,125,830450USD 9,770 USD 56.95 USD 57.38
2025-02-20 (Thursday)36,878USD 2,116,060FOXA holding decreased by -2950USD 2,116,0600USD -2,950 USD 57.38 USD 57.46
2025-02-19 (Wednesday)36,878USD 2,119,010FOXA holding increased by 43147USD 2,119,0100USD 43,147 USD 57.46 USD 56.29
2025-02-18 (Tuesday)36,878USD 2,075,863FOXA holding increased by 24340USD 2,075,8630USD 24,340 USD 56.29 USD 55.63
2025-02-17 (Monday)36,878USD 2,051,523USD 2,051,5230USD 0 USD 55.63 USD 55.63
2025-02-14 (Friday)36,878USD 2,051,523FOXA holding increased by 6638USD 2,051,5230USD 6,638 USD 55.63 USD 55.45
2025-02-13 (Thursday)36,878USD 2,044,885FOXA holding increased by 27658USD 2,044,8850USD 27,658 USD 55.45 USD 54.7
2025-02-12 (Wednesday)36,878USD 2,017,227FOXA holding increased by 48311USD 2,017,2270USD 48,311 USD 54.7 USD 53.39
2025-02-11 (Tuesday)36,878FOXA holding decreased by -1125USD 1,968,916FOXA holding decreased by -54744USD 1,968,916-1,125USD -54,744 USD 53.39 USD 53.25
2025-02-10 (Monday)38,003USD 2,023,660FOXA holding increased by 17482USD 2,023,6600USD 17,482 USD 53.25 USD 52.79
2025-02-07 (Friday)38,003USD 2,006,178FOXA holding decreased by -17102USD 2,006,1780USD -17,102 USD 52.79 USD 53.24
2025-02-06 (Thursday)38,003USD 2,023,280FOXA holding decreased by -49024USD 2,023,2800USD -49,024 USD 53.24 USD 54.53
2025-02-05 (Wednesday)38,003USD 2,072,304FOXA holding decreased by -4180USD 2,072,3040USD -4,180 USD 54.53 USD 54.64
2025-02-04 (Tuesday)38,003USD 2,076,484FOXA holding increased by 102228USD 2,076,4840USD 102,228 USD 54.64 USD 51.95
2025-02-03 (Monday)38,003USD 1,974,256FOXA holding increased by 29262USD 1,974,2560USD 29,262 USD 51.95 USD 51.18
2025-01-31 (Friday)38,003USD 1,944,994FOXA holding increased by 6081USD 1,944,9940USD 6,081 USD 51.18 USD 51.02
2025-01-30 (Thursday)38,003FOXA holding increased by 450USD 1,938,913FOXA holding increased by 45115USD 1,938,913450USD 45,115 USD 51.02 USD 50.43
2025-01-29 (Wednesday)37,553USD 1,893,798FOXA holding increased by 14646USD 1,893,7980USD 14,646 USD 50.43 USD 50.04
2025-01-28 (Tuesday)37,553FOXA holding decreased by -225USD 1,879,152FOXA holding decreased by -15415USD 1,879,152-225USD -15,415 USD 50.04 USD 50.15
2025-01-27 (Monday)37,778USD 1,894,567FOXA holding increased by 40801USD 1,894,5670USD 40,801 USD 50.15 USD 49.07
2025-01-24 (Friday)37,778USD 1,853,766FOXA holding increased by 19266USD 1,853,7660USD 19,266 USD 49.07 USD 48.56
2025-01-23 (Thursday)37,778FOXA holding increased by 675USD 1,834,500FOXA holding increased by 48362USD 1,834,500675USD 48,362 USD 48.56 USD 48.14
2025-01-22 (Wednesday)37,103USD 1,786,138USD 1,786,138
2025-01-21 (Tuesday)36,878USD 1,766,456USD 1,766,456
2025-01-20 (Monday)36,878USD 1,770,144USD 1,770,144
2025-01-17 (Friday)36,878USD 1,770,144USD 1,770,144
2025-01-16 (Thursday)36,878USD 1,781,945USD 1,781,945
2025-01-15 (Wednesday)35,528USD 1,724,529USD 1,724,529
2025-01-14 (Tuesday)35,528USD 1,734,477USD 1,734,477
2025-01-13 (Monday)35,528USD 1,712,094USD 1,712,094
2025-01-10 (Friday)35,078USD 1,690,409USD 1,690,409
2025-01-09 (Thursday)34,178USD 1,673,697USD 1,673,697
2025-01-09 (Thursday)34,178USD 1,673,697USD 1,673,697
2025-01-09 (Thursday)34,178USD 1,673,697USD 1,673,697
2025-01-08 (Wednesday)34,178USD 1,673,697USD 1,673,697
2025-01-08 (Wednesday)34,178USD 1,673,697USD 1,673,697
2025-01-08 (Wednesday)34,178USD 1,673,697USD 1,673,697
2025-01-02 (Thursday)33,953FOXA holding increased by 450USD 1,663,357FOXA holding increased by 109823USD 1,663,357450USD 109,823 USD 48.99 USD 46.37
2024-12-30 (Monday)33,953USD 1,658,265USD 1,658,265
2024-12-10 (Tuesday)33,503USD 1,553,534FOXA holding increased by 4690USD 1,553,5340USD 4,690 USD 46.37 USD 46.23
2024-12-09 (Monday)33,503USD 1,548,844FOXA holding decreased by -25797USD 1,548,8440USD -25,797 USD 46.23 USD 47
2024-12-06 (Friday)33,503USD 1,574,641FOXA holding increased by 11726USD 1,574,6410USD 11,726 USD 47 USD 46.65
2024-12-05 (Thursday)33,503FOXA holding increased by 225USD 1,562,915FOXA holding increased by 22144USD 1,562,915225USD 22,144 USD 46.65 USD 46.3
2024-12-04 (Wednesday)33,278FOXA holding increased by 225USD 1,540,771FOXA holding increased by 6781USD 1,540,771225USD 6,781 USD 46.3 USD 46.41
2024-12-03 (Tuesday)33,053USD 1,533,990FOXA holding decreased by -11899USD 1,533,9900USD -11,899 USD 46.41 USD 46.77
2024-12-02 (Monday)33,053FOXA holding increased by 225USD 1,545,889FOXA holding decreased by -966USD 1,545,889225USD -966 USD 46.77 USD 47.12
2024-11-29 (Friday)32,828USD 1,546,855FOXA holding increased by 13459USD 1,546,8550USD 13,459 USD 47.12 USD 46.71
2024-11-28 (Thursday)32,828USD 1,533,396USD 1,533,3960USD 0 USD 46.71 USD 46.71
2024-11-27 (Wednesday)32,828USD 1,533,396FOXA holding increased by 18384USD 1,533,3960USD 18,384 USD 46.71 USD 46.15
2024-11-26 (Tuesday)32,828USD 1,515,012FOXA holding increased by 2298USD 1,515,0120USD 2,298 USD 46.15 USD 46.08
2024-11-25 (Monday)32,828USD 1,512,714FOXA holding decreased by -25278USD 1,512,7140USD -25,278 USD 46.08 USD 46.85
2024-11-22 (Friday)32,828USD 1,537,992FOXA holding increased by 6894USD 1,537,9920USD 6,894 USD 46.85 USD 46.64
2024-11-21 (Thursday)32,828USD 1,531,098FOXA holding increased by 30858USD 1,531,0980USD 30,858 USD 46.64 USD 45.7
2024-11-20 (Wednesday)32,828USD 1,500,240FOXA holding decreased by -1969USD 1,500,2400USD -1,969 USD 45.7 USD 45.76
2024-11-19 (Tuesday)32,828USD 1,502,209FOXA holding increased by 12474USD 1,502,2090USD 12,474 USD 45.76 USD 45.38
2024-11-18 (Monday)32,828FOXA holding increased by 225USD 1,489,735FOXA holding decreased by -39346USD 1,489,735225USD -39,346 USD 45.38 USD 46.9
2024-11-12 (Tuesday)32,603USD 1,529,081FOXA holding increased by 74987USD 1,529,0810USD 74,987 USD 46.9 USD 44.6
2024-11-08 (Friday)32,603USD 1,454,094FOXA holding decreased by -2282USD 1,454,0940USD -2,282 USD 44.6 USD 44.67
2024-11-07 (Thursday)32,603USD 1,456,376FOXA holding decreased by -26408USD 1,456,3760USD -26,408 USD 44.67 USD 45.48
2024-11-06 (Wednesday)32,603USD 1,482,784FOXA holding increased by 61293USD 1,482,7840USD 61,293 USD 45.48 USD 43.6
2024-11-05 (Tuesday)32,603USD 1,421,491FOXA holding increased by 19562USD 1,421,4910USD 19,562 USD 43.6 USD 43
2024-11-04 (Monday)32,603FOXA holding decreased by -450USD 1,401,929FOXA holding increased by 17669USD 1,401,929-450USD 17,669 USD 43 USD 41.88
2024-11-01 (Friday)33,053USD 1,384,260FOXA holding decreased by -3966USD 1,384,2600USD -3,966 USD 41.88 USD 42
2024-10-31 (Thursday)33,053FOXA holding increased by 450USD 1,388,226FOXA holding increased by 17922USD 1,388,226450USD 17,922 USD 42 USD 42.03
2024-10-30 (Wednesday)32,603FOXA holding increased by 450USD 1,370,304FOXA holding increased by 19878USD 1,370,304450USD 19,878 USD 42.03 USD 42
2024-10-29 (Tuesday)32,153USD 1,350,426FOXA holding decreased by -322USD 1,350,4260USD -322 USD 42 USD 42.01
2024-10-28 (Monday)32,153USD 1,350,748FOXA holding increased by 9646USD 1,350,7480USD 9,646 USD 42.01 USD 41.71
2024-10-25 (Friday)32,153FOXA holding decreased by -225USD 1,341,102FOXA holding decreased by -9384USD 1,341,102-225USD -9,384 USD 41.71 USD 41.71
2024-10-24 (Thursday)32,378USD 1,350,486FOXA holding decreased by -4857USD 1,350,4860USD -4,857 USD 41.71 USD 41.86
2024-10-23 (Wednesday)32,378FOXA holding increased by 225USD 1,355,343FOXA holding decreased by -2478USD 1,355,343225USD -2,478 USD 41.86 USD 42.23
2024-10-22 (Tuesday)32,153FOXA holding increased by 225USD 1,357,821FOXA holding increased by 15249USD 1,357,821225USD 15,249 USD 42.23 USD 42.05
2024-10-21 (Monday)31,928FOXA holding increased by 450USD 1,342,572FOXA holding increased by 5701USD 1,342,572450USD 5,701 USD 42.05 USD 42.47
2024-10-18 (Friday)31,478USD 1,336,871USD 1,336,871
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 FOXA by Blackrock for IE00BDDRF478

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY213 49.520* 50.31
2025-04-07SELL-213 48.550* 50.35 Profit of 10,725 on sale
2025-04-04SELL-852 49.730* 50.36 Profit of 42,906 on sale
2025-04-02SELL-852 57.040* 50.28 Profit of 42,837 on sale
2025-03-31SELL-639 56.600* 50.13 Profit of 32,033 on sale
2025-03-24BUY213 53.390* 49.83
2025-03-21SELL-1,985 53.400* 49.78 Profit of 98,814 on sale
2025-03-20BUY900 53.210* 49.73
2025-03-13BUY225 51.040* 49.55
2025-03-07SELL-450 55.670* 49.29 Profit of 22,181 on sale
2025-03-05SELL-450 56.340* 49.18 Profit of 22,131 on sale
2025-03-03SELL-225 57.030* 48.94 Profit of 11,010 on sale
2025-02-27BUY225 56.410* 48.66
2025-02-25SELL-225 56.910* 48.37 Profit of 10,884 on sale
2025-02-21BUY450 56.950* 48.04
2025-02-11SELL-1,125 53.390* 46.73 Profit of 52,573 on sale
2025-01-30BUY450 51.020* 45.48
2025-01-28SELL-225 50.040* 45.23 Profit of 10,176 on sale
2025-01-23BUY675 48.560* 44.87
2025-01-02BUY450 48.990* 44.74
2024-12-05BUY225 46.650* 44.49
2024-12-04BUY225 46.300* 44.43
2024-12-02BUY225 46.770* 44.26
2024-11-18BUY225 45.380* 42.98
2024-11-04SELL-450 43.000* 41.95 Profit of 18,877 on sale
2024-10-31BUY450 42.000* 41.95
2024-10-30BUY450 42.030* 41.94
2024-10-25SELL-225 41.710* 41.96 Profit of 9,442 on sale
2024-10-23BUY225 41.860* 42.14
2024-10-22BUY225 42.230* 42.05
2024-10-21BUY450 42.050* 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 FOXA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17549,13401,191,78446.1%
2025-04-16607,66801,015,24559.9%
2025-04-15477,7254,0031,078,34444.3%
2025-04-14444,32810,621934,34747.6%
2025-04-11440,54901,469,37530.0%
2025-04-10527,922341,392,88337.9%
2025-04-09581,6128,2722,288,51525.4%
2025-04-08489,94201,918,92725.5%
2025-04-07694,5641462,621,78226.5%
2025-04-04695,914281,794,06038.8%
2025-04-031,394,5704752,161,51964.5%
2025-04-02628,71701,192,45952.7%
2025-04-01641,39601,326,16148.4%
2025-03-31649,30141,790,55536.3%
2025-03-28448,9010967,75346.4%
2025-03-27603,36901,094,72555.1%
2025-03-26572,0632001,332,57742.9%
2025-03-25554,86401,574,35635.2%
2025-03-24704,1841,2961,327,52653.0%
2025-03-21849,45801,326,32764.0%
2025-03-20560,236100828,29667.6%
2025-03-19416,0450658,61863.2%
2025-03-18506,16917846,07259.8%
2025-03-17422,7853768,59255.0%
2025-03-14739,3715001,115,32466.3%
2025-03-13694,770271,141,59360.9%
2025-03-12864,594151,386,19762.4%
2025-03-11584,9716481,157,57650.5%
2025-03-10813,20341,235,35765.8%
2025-03-07756,66501,601,85947.2%
2025-03-06509,0241,340968,86652.5%
2025-03-05483,5350903,52653.5%
2025-03-04704,4871,2021,258,09756.0%
2025-03-031,321,3841,9941,721,70276.7%
2025-02-28741,7116,5131,239,27559.9%
2025-02-27430,4633,0001,210,38935.6%
2025-02-26676,6552,5661,256,58553.8%
2025-02-25720,8842,1991,347,05553.5%
2025-02-24987,0599,8611,608,53061.4%
2025-02-21531,60119,8581,051,90850.5%
2025-02-20949,2875,8191,400,09967.8%
2025-02-191,216,1701462,038,25059.7%
2025-02-18683,18714,1001,555,41843.9%
2025-02-14667,8771,4341,004,69366.5%
2025-02-13497,3110864,32957.5%

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.

Back to Listing

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.