Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for FOXF
| Stock Name | Fox Factory Holding Corp |
| Ticker | FOXF(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35138V1026 |
| LEI | 529900GE1HSV0617R721 |
Show aggregate FOXF holdings
News associated with FOXF
- Stifel Financial Corp Lowers Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
- Stifel Financial Corp trimmed its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 43.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 37,879 shares of the company’s stock after selling 29,343 shares during the period. Stifel Financial […] - 2025-05-09 08:26:53
- Mariner LLC Reduces Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
- Mariner LLC reduced its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 20.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,802 shares of the company’s stock after selling 2,043 shares during the period. […] - 2025-05-07 07:58:49
- Fox Factory Holding Corp. (NASDAQ:FOXF) Shares Sold by Barclays PLC
- Barclays PLC lowered its holdings in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 39.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 74,191 shares of the company’s stock after selling 48,615 shares during the quarter. Barclays PLC owned approximately […] - 2025-05-01 08:14:58
- Marshall Wace LLP Acquires New Shares in Fox Factory Holding Corp. (NASDAQ:FOXF)
- Marshall Wace LLP acquired a new stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 36,043 shares of the company’s stock, valued at approximately $1,091,000. Marshall Wace LLP owned approximately 0.09% of Fox […] - 2025-04-30 08:04:54
- Sterling Capital Management LLC Sells 25,148 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
- Sterling Capital Management LLC trimmed its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 94.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,356 shares of the company’s stock after selling 25,148 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-25 08:30:49
- Fox Factory Holding Corp. (NASDAQ:FOXF) Stake Trimmed by LPL Financial LLC
- LPL Financial LLC lessened its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 40.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 20,873 shares of the company’s stock after selling 14,177 shares during the quarter. LPL Financial LLC’s holdings in Fox Factory were worth $632,000 at the […] - 2025-04-24 07:10:53
- Legal & General Group Plc Sells 3,222 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
- Legal & General Group Plc cut its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 2.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 112,221 shares of the company’s stock after selling 3,222 shares during the period. Legal & General Group Plc’s holdings in Fox Factory were worth $3,397,000 as of […] - 2025-04-23 08:21:03
- Walleye Capital LLC Trims Stake in Fox Factory Holding Corp. (NASDAQ:FOXF)
- Walleye Capital LLC lessened its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 68.5% during the 4th quarter, HoldingsChannel reports. The firm owned 34,852 shares of the company’s stock after selling 75,812 shares during the quarter. Walleye Capital LLC’s holdings in Fox Factory were worth $1,055,000 as of its most recent filing […] - 2025-04-21 08:17:01
- Fox Factory (NASDAQ:FOXF) Stock Price Down 3.5% After Analyst Downgrade
- Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) traded down 3.5% on Monday after Truist Financial lowered their price target on the stock from $40.00 to $24.00. Truist Financial currently has a buy rating on the stock. Fox Factory traded as low as $19.00 and last traded at $19.13. 47,946 shares traded hands during […] - 2025-04-16 05:29:00
- Orion Portfolio Solutions LLC Reduces Stock Position in Fox Factory Holding Corp. (NASDAQ:FOXF)
- Orion Portfolio Solutions LLC lowered its stake in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 43.1% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 10,861 shares of the company’s stock after selling 8,217 shares during the period. Orion Portfolio Solutions LLC’s holdings in Fox Factory […] - 2025-04-09 08:10:55
- Vanguard Group Inc. Sells 23,646 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
- Vanguard Group Inc. reduced its position in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 0.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,610,153 shares of the company’s stock after selling 23,646 shares during the period. Vanguard […] - 2025-04-08 08:10:46
- Fox Factory (NASDAQ:FOXF) Hits New 52-Week Low After Analyst Downgrade
- Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) shares reached a new 52-week low on Monday after Robert W. Baird lowered their price target on the stock from $32.00 to $25.00. Robert W. Baird currently has a neutral rating on the stock. Fox Factory traded as low as $18.69 and last traded at $20.77, […] - 2025-04-08 05:12:51
- Fox Factory Holding Corp. (NASDAQ:FOXF) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. lessened its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 7.2% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 22,494 shares of the company’s stock after selling 1,756 shares during the period. Corebridge Financial Inc.’s holdings in Fox Factory were worth $681,000 at the end […] - 2025-04-07 07:32:50
- Prudential Financial Inc. Sells 808 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
- Prudential Financial Inc. trimmed its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 1.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 42,741 shares of the company’s stock after selling 808 shares during the quarter. Prudential Financial Inc.’s holdings in Fox Factory were worth $1,375,000 as of its […] - 2025-04-06 08:30:51
- Thrivent Financial for Lutherans Increases Stock Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
- Thrivent Financial for Lutherans raised its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 21.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 83,029 shares of the company’s stock after purchasing an additional 14,497 shares during […] - 2025-03-28 08:20:49
- Intech Investment Management LLC Acquires 7,631 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
- Intech Investment Management LLC increased its holdings in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 58.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,659 shares of the company’s stock after acquiring an additional 7,631 shares during the […] - 2025-03-25 08:29:10
- Charles Schwab Investment Management Inc. Buys 73,110 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
- Charles Schwab Investment Management Inc. grew its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 13.3% during the fourth quarter, HoldingsChannel reports. The firm owned 622,745 shares of the company’s stock after purchasing an additional 73,110 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Fox Factory were […] - 2025-03-20 08:14:50
- M&T Bank Corp Sells 4,128 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
- M&T Bank Corp decreased its holdings in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 11.2% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 32,667 shares of the company’s stock after selling 4,128 shares during the period. M&T Bank Corp owned about 0.08% […] - 2025-03-12 08:17:05
- Mutual of America Capital Management LLC Purchases 98,387 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
- Mutual of America Capital Management LLC increased its holdings in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 1,569.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 104,657 shares of the company’s stock after acquiring an additional […] - 2025-03-07 09:42:57
- Handelsbanken Fonder AB Has $479,000 Holdings in Fox Factory Holding Corp. (NASDAQ:FOXF)
- Handelsbanken Fonder AB lifted its position in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 18.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,830 shares of the company’s stock after purchasing an additional 2,500 shares during the quarter. Handelsbanken Fonder […] - 2025-03-03 09:59:13
- Fox Factory (NASDAQ:FOXF) Given New $38.00 Price Target at Jefferies Financial Group
- Fox Factory (NASDAQ:FOXF – Free Report) had its price objective reduced by Jefferies Financial Group from $45.00 to $38.00 in a research report sent to investors on Friday,Benzinga reports. Jefferies Financial Group currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on the stock. StockNews.com raised shares […] - 2025-03-03 06:54:55
- Fox Factory Holding Corp. (NASDAQ:FOXF) Shares Bought by KBC Group NV
- KBC Group NV boosted its stake in shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 80.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,484 shares of the company’s stock after buying an additional 1,107 shares during the period. KBC Group NV’s […] - 2025-02-10 18:32:47
- Caprock Group LLC Acquires 12,813 Shares of Fox Factory Holding Corp. (NASDAQ:FOXF)
- Caprock Group LLC raised its holdings in Fox Factory Holding Corp. (NASDAQ:FOXF – Free Report) by 133.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 22,396 shares of the company’s stock after acquiring an additional 12,813 shares during the quarter. Caprock Group […] - 2025-02-05 08:50:54
- Fox Factory Holding Corp. (NASDAQ:FOXF) Receives $40.33 Consensus Price Target from Brokerages
- Shares of Fox Factory Holding Corp. (NASDAQ:FOXF – Get Free Report) have been assigned an average recommendation of “Hold” from the six analysts that are currently covering the stock, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 12 […] - 2025-02-04 07:03:10
iShares MSCI World Small Cap UCITS ETF USD (Acc) FOXF holdings
| Date | Number of FOXF Shares Held | Base Market Value of FOXF Shares | Local Market Value of FOXF Shares | Change in FOXF Shares Held | Change in FOXF Base Value | Current Price per FOXF Share Held | Previous Price per FOXF Share Held |
|---|
| 2025-05-08 (Thursday) | 30,615 | USD 653,630 | USD 653,630 | | | | |
| 2025-05-07 (Wednesday) | 30,615 | USD 622,097 | USD 622,097 | | | | |
| 2025-05-06 (Tuesday) | 30,402 | USD 612,296 | USD 612,296 | 0 | USD -27,058 | USD 20.14 | USD 21.03 |
| 2025-05-05 (Monday) | 30,402 | USD 639,354 | USD 639,354 | 0 | USD -3,952 | USD 21.03 | USD 21.16 |
| 2025-05-02 (Friday) | 30,402 | USD 643,306 | USD 643,306 | 0 | USD 15,201 | USD 21.16 | USD 20.66 |
| 2025-05-01 (Thursday) | 30,402 | USD 628,105 | USD 628,105 | 0 | USD 10,640 | USD 20.66 | USD 20.31 |
| 2025-04-30 (Wednesday) | 30,402 | USD 617,465 | USD 617,465 | 0 | USD -8,512 | USD 20.31 | USD 20.59 |
| 2025-04-29 (Tuesday) | 30,402 | USD 625,977 | USD 625,977 | 0 | USD -304 | USD 20.59 | USD 20.6 |
| 2025-04-28 (Monday) | 30,402 | USD 626,281 | USD 626,281 | 71 | USD -13,703 | USD 20.6 | USD 21.1 |
| 2025-04-25 (Friday) | 30,331 | USD 639,984 | USD 639,984 | 0 | USD -1,820 | USD 21.1 | USD 21.16 |
| 2025-04-24 (Thursday) | 30,331 | USD 641,804 | USD 641,804 | 0 | USD 24,568 | USD 21.16 | USD 20.35 |
| 2025-04-23 (Wednesday) | 30,331 | USD 617,236 | USD 617,236 | 0 | USD 607 | USD 20.35 | USD 20.33 |
| 2025-04-22 (Tuesday) | 30,331 | USD 616,629 | USD 616,629 | 0 | USD 22,445 | USD 20.33 | USD 19.59 |
| 2025-04-21 (Monday) | 30,331 | USD 594,184 | USD 594,184 | 0 | USD -2,123 | USD 19.59 | USD 19.66 |
| 2025-04-18 (Friday) | 30,331 | USD 596,307 | USD 596,307 | 0 | USD 0 | USD 19.66 | USD 19.66 |
| 2025-04-17 (Thursday) | 30,331 | USD 596,307 | USD 596,307 | 0 | USD 12,435 | USD 19.66 | USD 19.25 |
| 2025-04-16 (Wednesday) | 30,331 | USD 583,872 | USD 583,872 | 936 | USD 9,788 | USD 19.25 | USD 19.53 |
| 2025-04-15 (Tuesday) | 29,395 | USD 574,084 | USD 574,084 | 0 | USD -2,646 | USD 19.53 | USD 19.62 |
| 2025-04-14 (Monday) | 29,395 | USD 576,730 | USD 576,730 | 142 | USD -2,772 | USD 19.62 | USD 19.81 |
| 2025-04-11 (Friday) | 29,253 | USD 579,502 | USD 579,502 | 0 | USD -2,048 | USD 19.81 | USD 19.88 |
| 2025-04-10 (Thursday) | 29,253 | USD 581,550 | USD 581,550 | 0 | USD -61,138 | USD 19.88 | USD 21.97 |
| 2025-04-09 (Wednesday) | 29,253 | USD 642,688 | USD 642,688 | 0 | USD 105,310 | USD 21.97 | USD 18.37 |
| 2025-04-08 (Tuesday) | 29,253 | USD 537,378 | USD 537,378 | -142 | USD -52,286 | USD 18.37 | USD 20.06 |
| 2025-04-07 (Monday) | 29,395 | USD 589,664 | USD 589,664 | 0 | USD -26,161 | USD 20.06 | USD 20.95 |
| 2025-04-04 (Friday) | 29,395 | USD 615,825 | USD 615,825 | -142 | USD -118,760 | USD 20.95 | USD 24.87 |
| 2025-04-02 (Wednesday) | 29,537 | USD 734,585 | USD 734,585 | 0 | USD 41,942 | USD 24.87 | USD 23.45 |
| 2025-04-01 (Tuesday) | 29,537 | USD 692,643 | USD 692,643 | 0 | USD 3,249 | USD 23.45 | USD 23.34 |
| 2025-03-31 (Monday) | 29,537 | USD 689,394 | USD 689,394 | 0 | USD -27,174 | USD 23.34 | USD 24.26 |
| 2025-03-28 (Friday) | 29,537 | USD 716,568 | USD 716,568 | 700 | USD -25,696 | USD 24.26 | USD 25.74 |
| 2025-03-27 (Thursday) | 28,837 | USD 742,264 | USD 742,264 | 0 | USD -12,112 | USD 25.74 | USD 26.16 |
| 2025-03-26 (Wednesday) | 28,837 | USD 754,376 | USD 754,376 | 0 | USD 19,898 | USD 26.16 | USD 25.47 |
| 2025-03-25 (Tuesday) | 28,837 | USD 734,478 | USD 734,478 | 0 | USD -8,940 | USD 25.47 | USD 25.78 |
| 2025-03-24 (Monday) | 28,837 | USD 743,418 | USD 743,418 | 0 | USD 21,916 | USD 25.78 | USD 25.02 |
| 2025-03-21 (Friday) | 28,837 | USD 721,502 | USD 721,502 | 0 | USD 3,461 | USD 25.02 | USD 24.9 |
| 2025-03-20 (Thursday) | 28,837 | USD 718,041 | USD 718,041 | 0 | USD -14,707 | USD 24.9 | USD 25.41 |
| 2025-03-19 (Wednesday) | 28,837 | USD 732,748 | USD 732,748 | 0 | USD 12,400 | USD 25.41 | USD 24.98 |
| 2025-03-18 (Tuesday) | 28,837 | USD 720,348 | USD 720,348 | 0 | USD 7,497 | USD 24.98 | USD 24.72 |
| 2025-03-17 (Monday) | 28,837 | USD 712,851 | USD 712,851 | 0 | USD -2,307 | USD 24.72 | USD 24.8 |
| 2025-03-14 (Friday) | 28,837 | USD 715,158 | USD 715,158 | 0 | USD 14,131 | USD 24.8 | USD 24.31 |
| 2025-03-13 (Thursday) | 28,837 | USD 701,027 | USD 701,027 | 0 | USD -25,377 | USD 24.31 | USD 25.19 |
| 2025-03-12 (Wednesday) | 28,837 | USD 726,404 | USD 726,404 | -142 | USD 8,594 | USD 25.19 | USD 24.77 |
| 2025-03-11 (Tuesday) | 28,979 | USD 717,810 | USD 717,810 | 0 | USD -51,582 | USD 24.77 | USD 26.55 |
| 2025-03-10 (Monday) | 28,979 | USD 769,392 | USD 769,392 | 0 | USD 11,301 | USD 26.55 | USD 26.16 |
| 2025-03-07 (Friday) | 28,979 | USD 758,091 | USD 758,091 | 0 | USD -14,779 | USD 26.16 | USD 26.67 |
| 2025-03-05 (Wednesday) | 28,979 | USD 772,870 | USD 772,870 | 0 | USD 15,359 | USD 26.67 | USD 26.14 |
| 2025-03-04 (Tuesday) | 28,979 | USD 757,511 | USD 757,511 | -140 | USD -35,982 | USD 26.14 | USD 27.25 |
| 2025-03-03 (Monday) | 29,119 | USD 793,493 | USD 793,493 | 0 | USD -13,977 | USD 27.25 | USD 27.73 |
| 2025-02-28 (Friday) | 29,119 | USD 807,470 | USD 807,470 | 0 | USD 65,518 | USD 27.73 | USD 25.48 |
| 2025-02-27 (Thursday) | 29,119 | USD 741,952 | USD 741,952 | 0 | USD -19,801 | USD 25.48 | USD 26.16 |
| 2025-02-26 (Wednesday) | 29,119 | USD 761,753 | USD 761,753 | -284 | USD -15,662 | USD 26.16 | USD 26.44 |
| 2025-02-25 (Tuesday) | 29,403 | USD 777,415 | USD 777,415 | 0 | USD 13,525 | USD 26.44 | USD 25.98 |
| 2025-02-24 (Monday) | 29,403 | USD 763,890 | USD 763,890 | 0 | USD 882 | USD 25.98 | USD 25.95 |
| 2025-02-21 (Friday) | 29,403 | USD 763,008 | USD 763,008 | 0 | USD -15,583 | USD 25.95 | USD 26.48 |
| 2025-02-20 (Thursday) | 29,403 | USD 778,591 | USD 778,591 | 0 | USD -9,997 | USD 26.48 | USD 26.82 |
| 2025-02-19 (Wednesday) | 29,403 | USD 788,588 | USD 788,588 | 0 | USD 20,288 | USD 26.82 | USD 26.13 |
| 2025-02-18 (Tuesday) | 29,403 | USD 768,300 | USD 768,300 | 0 | USD 9,703 | USD 26.13 | USD 25.8 |
| 2025-02-17 (Monday) | 29,403 | USD 758,597 | USD 758,597 | 0 | USD 0 | USD 25.8 | USD 25.8 |
| 2025-02-14 (Friday) | 29,403 | USD 758,597 | USD 758,597 | 0 | USD 2,940 | USD 25.8 | USD 25.7 |
| 2025-02-13 (Thursday) | 29,403 | USD 755,657 | USD 755,657 | 72 | USD 10,650 | USD 25.7 | USD 25.4 |
| 2025-02-12 (Wednesday) | 29,331 | USD 745,007 | USD 745,007 | 288 | USD -12,144 | USD 25.4 | USD 26.07 |
| 2025-02-11 (Tuesday) | 29,043 | USD 757,151 | USD 757,151 | 0 | USD 2,323 | USD 26.07 | USD 25.99 |
| 2025-02-10 (Monday) | 29,043 | USD 754,828 | USD 754,828 | 0 | USD 5,519 | USD 25.99 | USD 25.8 |
| 2025-02-07 (Friday) | 29,043 | USD 749,309 | USD 749,309 | 0 | USD -13,941 | USD 25.8 | USD 26.28 |
| 2025-02-06 (Thursday) | 29,043 | USD 763,250 | USD 763,250 | 0 | USD -10,165 | USD 26.28 | USD 26.63 |
| 2025-02-05 (Wednesday) | 29,043 | USD 773,415 | USD 773,415 | 0 | USD -6,390 | USD 26.63 | USD 26.85 |
| 2025-02-04 (Tuesday) | 29,043 | USD 779,805 | USD 779,805 | 0 | USD 27,301 | USD 26.85 | USD 25.91 |
| 2025-02-03 (Monday) | 29,043 | USD 752,504 | USD 752,504 | 0 | USD -40,951 | USD 25.91 | USD 27.32 |
| 2025-01-31 (Friday) | 29,043 | USD 793,455 | USD 793,455 | 0 | USD -27,300 | USD 27.32 | USD 28.26 |
| 2025-01-30 (Thursday) | 29,043 | USD 820,755 | USD 820,755 | 0 | USD 9,874 | USD 28.26 | USD 27.92 |
| 2025-01-29 (Wednesday) | 29,043 | USD 810,881 | USD 810,881 | 0 | USD -15,102 | USD 27.92 | USD 28.44 |
| 2025-01-28 (Tuesday) | 29,043 | USD 825,983 | USD 825,983 | 0 | USD -37,175 | USD 28.44 | USD 29.72 |
| 2025-01-27 (Monday) | 29,043 | USD 863,158 | USD 863,158 | 70 | USD 17,726 | USD 29.72 | USD 29.18 |
| 2025-01-24 (Friday) | 28,973 | USD 845,432 | USD 845,432 | 0 | USD 12,169 | USD 29.18 | USD 28.76 |
| 2025-01-23 (Thursday) | 28,973 | USD 833,263 | USD 833,263 | 70 | USD -878 | USD 28.76 | USD 28.86 |
| 2025-01-22 (Wednesday) | 28,903 | USD 834,141 | USD 834,141 | 0 | USD -13,584 | USD 28.86 | USD 29.33 |
| 2025-01-22 (Wednesday) | 28,903 | USD 834,141 | USD 834,141 | 0 | USD -13,584 | USD 28.86 | USD 29.33 |
| 2025-01-21 (Tuesday) | 28,903 | USD 847,725 | USD 847,725 | | | | |
| 2025-01-20 (Monday) | 28,903 | USD 827,204 | USD 827,204 | | | | |
| 2025-01-17 (Friday) | 28,903 | USD 827,204 | USD 827,204 | | | | |
| 2025-01-16 (Thursday) | 28,903 | USD 825,181 | USD 825,181 | | | | |
| 2025-01-15 (Wednesday) | 28,903 | USD 815,065 | USD 815,065 | | | | |
| 2025-01-14 (Tuesday) | 28,903 | USD 798,012 | USD 798,012 | | | | |
| 2025-01-13 (Monday) | 28,903 | USD 788,474 | USD 788,474 | | | | |
| 2025-01-10 (Friday) | 28,903 | USD 804,081 | USD 804,081 | | | | |
| 2025-01-09 (Thursday) | 28,903 | USD 834,141 | USD 834,141 | | | | |
| 2025-01-09 (Thursday) | 28,903 | USD 834,141 | USD 834,141 | | | | |
| 2025-01-09 (Thursday) | 28,903 | USD 834,141 | USD 834,141 | | | | |
| 2025-01-08 (Wednesday) | 28,903 | USD 834,141 | USD 834,141 | | | | |
| 2025-01-08 (Wednesday) | 28,903 | USD 834,141 | USD 834,141 | | | | |
| 2025-01-08 (Wednesday) | 28,903 | USD 834,141 | USD 834,141 | | | | |
| 2025-01-02 (Thursday) | 29,400 | USD 861,126 | USD 861,126 | | | | |
| 2024-12-30 (Monday) | 29,400 | USD 878,178 | USD 878,178 | | | | |
| 2024-12-10 (Tuesday) | 29,116 | USD 923,268 | USD 923,268 | 0 | USD -8,735 | USD 31.71 | USD 32.01 |
| 2024-12-09 (Monday) | 29,116 | USD 932,003 | USD 932,003 | 2,556 | USD 117,408 | USD 32.01 | USD 30.67 |
| 2024-12-06 (Friday) | 26,560 | USD 814,595 | USD 814,595 | 0 | USD -3,453 | USD 30.67 | USD 30.8 |
| 2024-12-05 (Thursday) | 26,560 | USD 818,048 | USD 818,048 | 0 | USD -21,779 | USD 30.8 | USD 31.62 |
| 2024-12-04 (Wednesday) | 26,560 | USD 839,827 | USD 839,827 | 140 | USD 7,597 | USD 31.62 | USD 31.5 |
| 2024-12-03 (Tuesday) | 26,420 | USD 832,230 | USD 832,230 | 210 | USD -31,127 | USD 31.5 | USD 32.94 |
| 2024-12-02 (Monday) | 26,210 | USD 863,357 | USD 863,357 | 0 | USD 12,056 | USD 32.94 | USD 32.48 |
| 2024-11-29 (Friday) | 26,210 | USD 851,301 | USD 851,301 | 0 | USD 4,718 | USD 32.48 | USD 32.3 |
| 2024-11-28 (Thursday) | 26,210 | USD 846,583 | USD 846,583 | 0 | USD 0 | USD 32.3 | USD 32.3 |
| 2024-11-27 (Wednesday) | 26,210 | USD 846,583 | USD 846,583 | 0 | USD 14,940 | USD 32.3 | USD 31.73 |
| 2024-11-26 (Tuesday) | 26,210 | USD 831,643 | USD 831,643 | 0 | USD -43,509 | USD 31.73 | USD 33.39 |
| 2024-11-26 (Tuesday) | 26,210 | USD 831,643 | USD 831,643 | 0 | USD -43,509 | USD 31.73 | USD 33.39 |
| 2024-11-25 (Monday) | 26,210 | USD 875,152 | USD 875,152 | 0 | USD 25,162 | USD 33.39 | USD 32.43 |
| 2024-11-25 (Monday) | 26,210 | USD 875,152 | USD 875,152 | 0 | USD 25,162 | USD 33.39 | USD 32.43 |
| 2024-11-22 (Friday) | 26,210 | USD 849,990 | USD 849,990 | 0 | USD 5,504 | USD 32.43 | USD 32.22 |
| 2024-11-21 (Thursday) | 26,210 | USD 844,486 | USD 844,486 | 0 | USD 9,697 | USD 32.22 | USD 31.85 |
| 2024-11-20 (Wednesday) | 26,210 | USD 834,789 | USD 834,789 | 0 | USD -262 | USD 31.85 | USD 31.86 |
| 2024-11-19 (Tuesday) | 26,210 | USD 835,051 | USD 835,051 | 420 | USD 2,292 | USD 31.86 | USD 32.29 |
| 2024-11-18 (Monday) | 25,790 | USD 832,759 | USD 832,759 | 140 | USD -22,669 | USD 32.29 | USD 33.35 |
| 2024-11-12 (Tuesday) | 25,650 | USD 855,428 | USD 855,428 | 280 | USD -26,433 | USD 33.35 | USD 34.76 |
| 2024-11-11 (Monday) | 25,370 | USD 881,861 | USD 881,861 | 69 | USD 20,868 | USD 34.76 | USD 34.03 |
| 2024-11-11 (Monday) | 25,370 | USD 881,861 | USD 881,861 | 69 | USD 20,868 | USD 34.76 | USD 34.03 |
| 2024-11-08 (Friday) | 25,301 | USD 860,993 | USD 860,993 | 0 | USD -35,927 | USD 34.03 | USD 35.45 |
| 2024-11-08 (Friday) | 25,301 | USD 860,993 | USD 860,993 | 0 | USD -35,927 | USD 34.03 | USD 35.45 |
| 2024-11-07 (Thursday) | 25,301 | USD 896,920 | USD 896,920 | 345 | USD -997 | USD 35.45 | USD 35.98 |
| 2024-11-07 (Thursday) | 25,301 | USD 896,920 | USD 896,920 | 345 | USD -997 | USD 35.45 | USD 35.98 |
| 2024-11-06 (Wednesday) | 24,956 | USD 897,917 | USD 897,917 | 0 | USD 43,673 | USD 35.98 | USD 34.23 |
| 2024-11-06 (Wednesday) | 24,956 | USD 897,917 | USD 897,917 | 0 | USD 43,673 | USD 35.98 | USD 34.23 |
| 2024-11-05 (Tuesday) | 24,956 | USD 854,244 | USD 854,244 | 0 | USD 16,222 | USD 34.23 | USD 33.58 |
| 2024-11-05 (Tuesday) | 24,956 | USD 854,244 | USD 854,244 | 0 | USD 16,222 | USD 34.23 | USD 33.58 |
| 2024-11-04 (Monday) | 24,956 | USD 838,022 | USD 838,022 | 0 | USD -10,981 | USD 33.58 | USD 34.02 |
| 2024-11-04 (Monday) | 24,956 | USD 838,022 | USD 838,022 | 0 | USD -10,981 | USD 33.58 | USD 34.02 |
| 2024-11-01 (Friday) | 24,956 | USD 849,003 | USD 849,003 | 0 | USD -49,163 | USD 34.02 | USD 35.99 |
| 2024-11-01 (Friday) | 24,956 | USD 849,003 | USD 849,003 | 0 | USD -49,163 | USD 34.02 | USD 35.99 |
| 2024-10-31 (Thursday) | 24,956 | USD 898,166 | USD 898,166 | 0 | USD -26,454 | USD 35.99 | USD 37.05 |
| 2024-10-31 (Thursday) | 24,956 | USD 898,166 | USD 898,166 | 0 | USD -26,454 | USD 35.99 | USD 37.05 |
| 2024-10-30 (Wednesday) | 24,956 | USD 924,620 | USD 924,620 | 0 | USD -6,488 | USD 37.05 | USD 37.31 |
| 2024-10-30 (Wednesday) | 24,956 | USD 924,620 | USD 924,620 | 0 | USD -6,488 | USD 37.05 | USD 37.31 |
| 2024-10-29 (Tuesday) | 24,956 | USD 931,108 | USD 931,108 | 0 | USD -4,742 | USD 37.31 | USD 37.5 |
| 2024-10-29 (Tuesday) | 24,956 | USD 931,108 | USD 931,108 | 0 | USD -4,742 | USD 37.31 | USD 37.5 |
| 2024-10-28 (Monday) | 24,956 | USD 935,850 | USD 935,850 | 0 | USD 8,235 | USD 37.5 | USD 37.17 |
| 2024-10-28 (Monday) | 24,956 | USD 935,850 | USD 935,850 | 0 | USD 8,235 | USD 37.5 | USD 37.17 |
| 2024-10-25 (Friday) | 24,956 | USD 927,615 | USD 927,615 | 0 | USD -2,745 | USD 37.17 | USD 37.28 |
| 2024-10-25 (Friday) | 24,956 | USD 927,615 | USD 927,615 | 0 | USD -2,745 | USD 37.17 | USD 37.28 |
| 2024-10-24 (Thursday) | 24,956 | USD 930,360 | USD 930,360 | 0 | USD 6,489 | USD 37.28 | USD 37.02 |
| 2024-10-24 (Thursday) | 24,956 | USD 930,360 | USD 930,360 | 0 | USD 6,489 | USD 37.28 | USD 37.02 |
| 2024-10-23 (Wednesday) | 24,956 | USD 923,871 | USD 923,871 | 136 | USD -4,149 | USD 37.02 | USD 37.39 |
| 2024-10-23 (Wednesday) | 24,956 | USD 923,871 | USD 923,871 | 136 | USD -4,149 | USD 37.02 | USD 37.39 |
| 2024-10-22 (Tuesday) | 24,820 | USD 928,020 | USD 928,020 | 0 | USD -34,748 | USD 37.39 | USD 38.79 |
| 2024-10-22 (Tuesday) | 24,820 | USD 928,020 | USD 928,020 | 0 | USD -34,748 | USD 37.39 | USD 38.79 |
| 2024-10-21 (Monday) | 24,820 | USD 962,768 | USD 962,768 | 0 | USD -60,064 | USD 38.79 | USD 41.21 |
| 2024-10-21 (Monday) | 24,820 | USD 962,768 | USD 962,768 | 0 | USD -60,064 | USD 38.79 | USD 41.21 |
| 2024-10-18 (Friday) | 24,820 | USD 1,022,832 | USD 1,022,832 | | | | |
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 holdingsShare Trades of FOXF by Blackrock for IE00BF4RFH31
Show aggregate share trades of FOXF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 71 | | | 20.600* | | 29.04 |
| 2025-04-16 | BUY | 936 | | | 19.250* | | 29.68 |
| 2025-04-14 | BUY | 142 | | | 19.620* | | 29.87 |
| 2025-04-08 | SELL | -142 | | | 18.370* | | 30.24 Profit of 4,294 on sale |
| 2025-04-04 | SELL | -142 | | | 20.950* | | 30.43 Profit of 4,321 on sale |
| 2025-03-28 | BUY | 700 | | | 24.260* | | 30.69 |
| 2025-03-12 | SELL | -142 | | | 25.190* | | 31.45 Profit of 4,466 on sale |
| 2025-03-04 | SELL | -140 | | | 26.140* | | 31.78 Profit of 4,449 on sale |
| 2025-02-26 | SELL | -284 | | | 26.160* | | 32.04 Profit of 9,099 on sale |
| 2025-02-13 | BUY | 72 | | | 25.700* | | 32.81 |
| 2025-02-12 | BUY | 288 | | | 25.400* | | 32.92 |
| 2025-01-27 | BUY | 70 | | | 29.720* | | 34.17 |
| 2025-01-23 | BUY | 70 | | | 28.760* | | 34.36 |
| 2024-12-09 | BUY | 2,556 | | | 32.010* | | 34.68 |
| 2024-12-04 | BUY | 140 | | | 31.620* | | 34.91 |
| 2024-12-03 | BUY | 210 | | | 31.500* | | 34.99 |
| 2024-11-19 | BUY | 420 | | | 31.860* | | 35.90 |
| 2024-11-18 | BUY | 140 | | | 32.290* | | 36.01 |
| 2024-11-12 | BUY | 280 | | | 33.350* | | 36.10 |
| 2024-11-11 | BUY | 69 | | | 34.760* | | 36.19 |
| 2024-11-11 | BUY | 69 | | | 34.760* | | 36.19 |
| 2024-11-07 | BUY | 345 | | | 35.450* | | 36.41 |
| 2024-11-07 | BUY | 345 | | | 35.450* | | 36.41 |
| 2024-10-23 | BUY | 136 | | | 37.020* | | 38.09 |
| 2024-10-23 | BUY | 136 | | | 37.020* | | 38.09 |
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 FOXF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 182,864 | 1,911 | 791,434 | 23.1% |
| 2025-05-08 | 54,136 | 0 | 242,108 | 22.4% |
| 2025-05-07 | 69,382 | 0 | 246,892 | 28.1% |
| 2025-05-06 | 49,066 | 0 | 245,925 | 20.0% |
| 2025-05-05 | 66,925 | 0 | 173,706 | 38.5% |
| 2025-05-02 | 38,761 | 0 | 207,571 | 18.7% |
| 2025-05-01 | 44,891 | 0 | 119,320 | 37.6% |
| 2025-04-30 | 55,890 | 0 | 146,847 | 38.1% |
| 2025-04-29 | 67,298 | 0 | 190,583 | 35.3% |
| 2025-04-28 | 57,023 | 0 | 132,190 | 43.1% |
| 2025-04-25 | 30,502 | 0 | 77,857 | 39.2% |
| 2025-04-24 | 53,676 | 0 | 117,684 | 45.6% |
| 2025-04-23 | 119,318 | 149 | 198,658 | 60.1% |
| 2025-04-22 | 110,567 | 0 | 195,371 | 56.6% |
| 2025-04-21 | 178,524 | 0 | 267,120 | 66.8% |
| 2025-04-17 | 133,953 | 0 | 283,026 | 47.3% |
| 2025-04-16 | 154,360 | 0 | 259,427 | 59.5% |
| 2025-04-15 | 165,639 | 0 | 327,593 | 50.6% |
| 2025-04-14 | 168,927 | 0 | 305,156 | 55.4% |
| 2025-04-11 | 155,773 | 17,280 | 323,399 | 48.2% |
| 2025-04-10 | 122,758 | 10,286 | 270,841 | 45.3% |
| 2025-04-09 | 181,972 | 10,589 | 436,597 | 41.7% |
| 2025-04-08 | 191,126 | 1,696 | 311,373 | 61.4% |
| 2025-04-07 | 139,472 | 5,643 | 279,660 | 49.9% |
| 2025-04-04 | 168,853 | 6,112 | 411,616 | 41.0% |
| 2025-04-03 | 232,771 | 40,513 | 467,875 | 49.8% |
| 2025-04-02 | 104,005 | 0 | 196,291 | 53.0% |
| 2025-04-01 | 88,749 | 0 | 209,506 | 42.4% |
| 2025-03-31 | 74,738 | 0 | 211,965 | 35.3% |
| 2025-03-28 | 127,555 | 846 | 237,817 | 53.6% |
| 2025-03-27 | 73,166 | 111 | 159,002 | 46.0% |
| 2025-03-26 | 73,650 | 0 | 182,423 | 40.4% |
| 2025-03-25 | 51,809 | 300 | 230,889 | 22.4% |
| 2025-03-24 | 48,891 | 0 | 185,427 | 26.4% |
| 2025-03-21 | 65,392 | 0 | 137,934 | 47.4% |
| 2025-03-20 | 51,813 | 0 | 137,450 | 37.7% |
| 2025-03-19 | 76,984 | 0 | 220,863 | 34.9% |
| 2025-03-18 | 108,586 | 0 | 237,295 | 45.8% |
| 2025-03-17 | 118,634 | 0 | 268,505 | 44.2% |
| 2025-03-14 | 143,491 | 0 | 300,494 | 47.8% |
| 2025-03-13 | 98,493 | 15 | 206,879 | 47.6% |
| 2025-03-12 | 157,121 | 6 | 375,443 | 41.8% |
| 2025-03-11 | 73,926 | 9 | 250,357 | 29.5% |
| 2025-03-10 | 100,997 | 0 | 202,163 | 50.0% |
| 2025-03-07 | 60,443 | 300 | 219,827 | 27.5% |
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.
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