Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 USA Value Factor UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)70,716USD 3,346,281USD 3,346,281
2025-05-06 (Tuesday)70,500FOX holding increased by 72USD 3,240,885FOX holding increased by 13874USD 3,240,88572USD 13,874 USD 45.97 USD 45.82
2025-05-05 (Monday)70,428USD 3,227,011FOX holding decreased by -24650USD 3,227,0110USD -24,650 USD 45.82 USD 46.17
2025-05-02 (Friday)70,428FOX holding increased by 72USD 3,251,661FOX holding increased by 24431USD 3,251,66172USD 24,431 USD 46.17 USD 45.87
2025-05-01 (Thursday)70,356USD 3,227,230FOX holding decreased by -26031USD 3,227,2300USD -26,031 USD 45.87 USD 46.24
2025-04-30 (Wednesday)70,356FOX holding increased by 216USD 3,253,261FOX holding increased by 24717USD 3,253,261216USD 24,717 USD 46.24 USD 46.03
2025-04-29 (Tuesday)70,140USD 3,228,544FOX holding increased by 7715USD 3,228,5440USD 7,715 USD 46.03 USD 45.92
2025-04-28 (Monday)70,140USD 3,220,829FOX holding increased by 9118USD 3,220,8290USD 9,118 USD 45.92 USD 45.79
2025-04-25 (Friday)70,140FOX holding decreased by -72USD 3,211,711FOX holding increased by 214USD 3,211,711-72USD 214 USD 45.79 USD 45.74
2025-04-24 (Thursday)70,212FOX holding increased by 72USD 3,211,497FOX holding increased by 51690USD 3,211,49772USD 51,690 USD 45.74 USD 45.05
2025-04-23 (Wednesday)70,140USD 3,159,807FOX holding increased by 18938USD 3,159,8070USD 18,938 USD 45.05 USD 44.78
2025-04-22 (Tuesday)70,140FOX holding decreased by -360USD 3,140,869FOX holding increased by 42394USD 3,140,869-360USD 42,394 USD 44.78 USD 43.95
2025-04-21 (Monday)70,500USD 3,098,475FOX holding decreased by -43710USD 3,098,4750USD -43,710 USD 43.95 USD 44.57
2025-04-18 (Friday)70,500USD 3,142,185USD 3,142,1850USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)70,500USD 3,142,185FOX holding decreased by -9165USD 3,142,1850USD -9,165 USD 44.57 USD 44.7
2025-04-16 (Wednesday)70,500USD 3,151,350FOX holding decreased by -115620USD 3,151,3500USD -115,620 USD 44.7 USD 46.34
2025-04-15 (Tuesday)70,500FOX holding increased by 288USD 3,266,970FOX holding increased by 34410USD 3,266,970288USD 34,410 USD 46.34 USD 46.04
2025-04-14 (Monday)70,212FOX holding increased by 144USD 3,232,560FOX holding increased by 33956USD 3,232,560144USD 33,956 USD 46.04 USD 45.65
2025-04-11 (Friday)70,068FOX holding decreased by -72USD 3,198,604FOX holding decreased by -28537USD 3,198,604-72USD -28,537 USD 45.65 USD 46.01
2025-04-10 (Thursday)70,140USD 3,227,141FOX holding decreased by -119238USD 3,227,1410USD -119,238 USD 46.01 USD 47.71
2025-04-09 (Wednesday)70,140FOX holding decreased by -530USD 3,346,379FOX holding increased by 250326USD 3,346,379-530USD 250,326 USD 47.71 USD 43.81
2025-04-08 (Tuesday)70,670FOX holding decreased by -848USD 3,096,053FOX holding decreased by -88644USD 3,096,053-848USD -88,644 USD 43.81 USD 44.53
2025-04-07 (Monday)71,518USD 3,184,697FOX holding decreased by -85821USD 3,184,6970USD -85,821 USD 44.53 USD 45.73
2025-04-04 (Friday)71,518FOX holding increased by 730USD 3,270,518FOX holding decreased by -481246USD 3,270,518730USD -481,246 USD 45.73 USD 53
2025-04-02 (Wednesday)70,788USD 3,751,764FOX holding increased by 87069USD 3,751,7640USD 87,069 USD 53 USD 51.77
2025-04-01 (Tuesday)70,788FOX holding increased by 106USD 3,664,695FOX holding decreased by -60953USD 3,664,695106USD -60,953 USD 51.77 USD 52.71
2025-03-31 (Monday)70,682FOX holding increased by 318USD 3,725,648FOX holding increased by 170859USD 3,725,648318USD 170,859 USD 52.71 USD 50.52
2025-03-28 (Friday)70,364FOX holding increased by 318USD 3,554,789FOX holding increased by 1355USD 3,554,789318USD 1,355 USD 50.52 USD 50.73
2025-03-27 (Thursday)70,046FOX holding increased by 318USD 3,553,434FOX holding decreased by -13850USD 3,553,434318USD -13,850 USD 50.73 USD 51.16
2025-03-26 (Wednesday)69,728FOX holding decreased by -106USD 3,567,284FOX holding increased by 15527USD 3,567,284-106USD 15,527 USD 51.16 USD 50.86
2025-03-25 (Tuesday)69,834USD 3,551,757FOX holding increased by 80309USD 3,551,7570USD 80,309 USD 50.86 USD 49.71
2025-03-24 (Monday)69,834FOX holding increased by 636USD 3,471,448FOX holding increased by 32307USD 3,471,448636USD 32,307 USD 49.71 USD 49.7
2025-03-21 (Friday)69,198FOX holding increased by 202USD 3,439,141FOX holding increased by 30739USD 3,439,141202USD 30,739 USD 49.7 USD 49.4
2025-03-20 (Thursday)68,996FOX holding increased by 1696USD 3,408,402FOX holding increased by 105318USD 3,408,4021,696USD 105,318 USD 49.4 USD 49.08
2025-03-19 (Wednesday)67,300FOX holding increased by 1378USD 3,303,084FOX holding increased by 109163USD 3,303,0841,378USD 109,163 USD 49.08 USD 48.45
2025-03-18 (Tuesday)65,922FOX holding increased by 106USD 3,193,921FOX holding decreased by -9344USD 3,193,921106USD -9,344 USD 48.45 USD 48.67
2025-03-17 (Monday)65,816FOX holding decreased by -101USD 3,203,265FOX holding increased by 8268USD 3,203,265-101USD 8,268 USD 48.67 USD 48.47
2025-03-14 (Friday)65,917FOX holding decreased by -428USD 3,194,997FOX holding increased by 68821USD 3,194,997-428USD 68,821 USD 48.47 USD 47.12
2025-03-13 (Thursday)66,345USD 3,126,176FOX holding decreased by -86249USD 3,126,1760USD -86,249 USD 47.12 USD 48.42
2025-03-12 (Wednesday)66,345USD 3,212,425FOX holding decreased by -37817USD 3,212,4250USD -37,817 USD 48.42 USD 48.99
2025-03-11 (Tuesday)66,345FOX holding increased by 1177USD 3,250,242FOX holding decreased by -8158USD 3,250,2421,177USD -8,158 USD 48.99 USD 50
2025-03-10 (Monday)65,168USD 3,258,400FOX holding decreased by -104269USD 3,258,4000USD -104,269 USD 50 USD 51.6
2025-03-07 (Friday)65,168USD 3,362,669FOX holding decreased by -63213USD 3,362,6690USD -63,213 USD 51.6 USD 52.57
2025-03-05 (Wednesday)65,168FOX holding increased by 106USD 3,425,882FOX holding increased by 2970USD 3,425,882106USD 2,970 USD 52.57 USD 52.61
2025-03-04 (Tuesday)65,062USD 3,422,912FOX holding decreased by -54652USD 3,422,9120USD -54,652 USD 52.61 USD 53.45
2025-03-03 (Monday)65,062USD 3,477,564FOX holding decreased by -40338USD 3,477,5640USD -40,338 USD 53.45 USD 54.07
2025-02-28 (Friday)65,062FOX holding increased by 106USD 3,517,902FOX holding increased by 81730USD 3,517,902106USD 81,730 USD 54.07 USD 52.9
2025-02-27 (Thursday)64,956FOX holding increased by 107USD 3,436,172FOX holding decreased by -20928USD 3,436,172107USD -20,928 USD 52.9 USD 53.31
2025-02-26 (Wednesday)64,849FOX holding increased by 214USD 3,457,100FOX holding increased by 13347USD 3,457,100214USD 13,347 USD 53.31 USD 53.28
2025-02-25 (Tuesday)64,635FOX holding increased by 107USD 3,443,753FOX holding decreased by -55600USD 3,443,753107USD -55,600 USD 53.28 USD 54.23
2025-02-24 (Monday)64,528FOX holding increased by 436USD 3,499,353FOX holding increased by 101836USD 3,499,353436USD 101,836 USD 54.23 USD 53.01
2025-02-21 (Friday)64,092FOX holding decreased by -3821USD 3,397,517FOX holding decreased by -227000USD 3,397,517-3,821USD -227,000 USD 53.01 USD 53.37
2025-02-20 (Thursday)67,913USD 3,624,517FOX holding decreased by -16299USD 3,624,5170USD -16,299 USD 53.37 USD 53.61
2025-02-19 (Wednesday)67,913FOX holding increased by 306USD 3,640,816FOX holding increased by 74547USD 3,640,816306USD 74,547 USD 53.61 USD 52.75
2025-02-18 (Tuesday)67,607FOX holding decreased by -107USD 3,566,269FOX holding increased by 18733USD 3,566,269-107USD 18,733 USD 52.75 USD 52.39
2025-02-17 (Monday)67,714USD 3,547,536USD 3,547,5360USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)67,714USD 3,547,536FOX holding increased by 14897USD 3,547,5360USD 14,897 USD 52.39 USD 52.17
2025-02-13 (Thursday)67,714USD 3,532,639FOX holding increased by 48754USD 3,532,6390USD 48,754 USD 52.17 USD 51.45
2025-02-12 (Wednesday)67,714FOX holding increased by 6858USD 3,483,885FOX holding increased by 407614USD 3,483,8856,858USD 407,614 USD 51.45 USD 50.55
2025-02-11 (Tuesday)60,856USD 3,076,271FOX holding increased by 12171USD 3,076,2710USD 12,171 USD 50.55 USD 50.35
2025-02-10 (Monday)60,856FOX holding decreased by -106USD 3,064,100FOX holding increased by 9904USD 3,064,100-106USD 9,904 USD 50.35 USD 50.1
2025-02-07 (Friday)60,962USD 3,054,196FOX holding decreased by -21947USD 3,054,1960USD -21,947 USD 50.1 USD 50.46
2025-02-06 (Thursday)60,962FOX holding decreased by -848USD 3,076,143FOX holding decreased by -92856USD 3,076,143-848USD -92,856 USD 50.46 USD 51.27
2025-02-05 (Wednesday)61,810USD 3,168,999FOX holding decreased by -17307USD 3,168,9990USD -17,307 USD 51.27 USD 51.55
2025-02-04 (Tuesday)61,810FOX holding increased by 1070USD 3,186,306FOX holding increased by 198505USD 3,186,3061,070USD 198,505 USD 51.55 USD 49.19
2025-02-03 (Monday)60,740FOX holding increased by 107USD 2,987,801FOX holding increased by 41037USD 2,987,801107USD 41,037 USD 49.19 USD 48.6
2025-01-31 (Friday)60,633FOX holding decreased by -214USD 2,946,764FOX holding increased by 3595USD 2,946,764-214USD 3,595 USD 48.6 USD 48.37
2025-01-30 (Thursday)60,847USD 2,943,169FOX holding increased by 31640USD 2,943,1690USD 31,640 USD 48.37 USD 47.85
2025-01-29 (Wednesday)60,847USD 2,911,529FOX holding increased by 16429USD 2,911,5290USD 16,429 USD 47.85 USD 47.58
2025-01-28 (Tuesday)60,847FOX holding increased by 102USD 2,895,100FOX holding decreased by -2437USD 2,895,100102USD -2,437 USD 47.58 USD 47.7
2025-01-27 (Monday)60,745USD 2,897,537FOX holding increased by 69857USD 2,897,5370USD 69,857 USD 47.7 USD 46.55
2025-01-24 (Friday)60,745USD 2,827,680FOX holding increased by 31588USD 2,827,6800USD 31,588 USD 46.55 USD 46.03
2025-01-23 (Thursday)60,745FOX holding decreased by -321USD 2,796,092FOX holding increased by 491USD 2,796,092-321USD 491 USD 46.03 USD 45.78
2025-01-22 (Wednesday)61,066USD 2,795,601USD 2,795,601
2025-01-21 (Tuesday)61,172USD 2,791,890USD 2,791,890
2025-01-20 (Monday)61,278USD 2,797,953USD 2,797,953
2025-01-17 (Friday)61,278USD 2,797,953USD 2,797,953
2025-01-16 (Thursday)62,020USD 2,849,199USD 2,849,199
2025-01-15 (Wednesday)62,020USD 2,864,084USD 2,864,084
2025-01-14 (Tuesday)62,232USD 2,896,277USD 2,896,277
2025-01-13 (Monday)62,232USD 2,858,938USD 2,858,938
2025-01-10 (Friday)62,130USD 2,849,282USD 2,849,282
2025-01-09 (Thursday)62,130USD 2,895,879USD 2,895,879
2025-01-09 (Thursday)62,130USD 2,895,879USD 2,895,879
2025-01-09 (Thursday)62,130USD 2,895,879USD 2,895,879
2025-01-08 (Wednesday)62,130USD 2,895,879USD 2,895,879
2025-01-08 (Wednesday)62,130USD 2,895,879USD 2,895,879
2025-01-08 (Wednesday)62,130USD 2,895,879USD 2,895,879
2025-01-02 (Thursday)61,918FOX holding decreased by -954USD 2,863,088FOX holding increased by 101121USD 2,863,088-954USD 101,121 USD 46.24 USD 43.93
2024-12-30 (Monday)61,918USD 2,853,181USD 2,853,181
2024-12-10 (Tuesday)62,872USD 2,761,967FOX holding increased by 11317USD 2,761,9670USD 11,317 USD 43.93 USD 43.75
2024-12-09 (Monday)62,872FOX holding increased by 106USD 2,750,650FOX holding decreased by -51224USD 2,750,650106USD -51,224 USD 43.75 USD 44.64
2024-12-06 (Friday)62,766FOX holding increased by 106USD 2,801,874FOX holding increased by 29169USD 2,801,874106USD 29,169 USD 44.64 USD 44.25
2024-12-05 (Thursday)62,660USD 2,772,705FOX holding increased by 14412USD 2,772,7050USD 14,412 USD 44.25 USD 44.02
2024-12-04 (Wednesday)62,660FOX holding decreased by -424USD 2,758,293FOX holding decreased by -20557USD 2,758,293-424USD -20,557 USD 44.02 USD 44.05
2024-12-03 (Tuesday)63,084USD 2,778,850FOX holding decreased by -22710USD 2,778,8500USD -22,710 USD 44.05 USD 44.41
2024-12-02 (Monday)63,084USD 2,801,560FOX holding decreased by -20187USD 2,801,5600USD -20,187 USD 44.41 USD 44.73
2024-11-29 (Friday)63,084FOX holding decreased by -742USD 2,821,747FOX holding decreased by -9574USD 2,821,747-742USD -9,574 USD 44.73 USD 44.36
2024-11-28 (Thursday)63,826USD 2,831,321USD 2,831,3210USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)63,826FOX holding increased by 106USD 2,831,321FOX holding increased by 39748USD 2,831,321106USD 39,748 USD 44.36 USD 43.81
2024-11-26 (Tuesday)63,720FOX holding decreased by -1484USD 2,791,573FOX holding decreased by -58494USD 2,791,573-1,484USD -58,494 USD 43.81 USD 43.71
2024-11-26 (Tuesday)63,720FOX holding decreased by -1484USD 2,791,573FOX holding decreased by -58494USD 2,791,573-1,484USD -58,494 USD 43.81 USD 43.71
2024-11-25 (Monday)65,204FOX holding decreased by -20521USD 2,850,067FOX holding decreased by -953551USD 2,850,067-20,521USD -953,551 USD 43.71 USD 44.37
2024-11-25 (Monday)65,204FOX holding decreased by -20521USD 2,850,067FOX holding decreased by -953551USD 2,850,067-20,521USD -953,551 USD 43.71 USD 44.37
2024-11-22 (Friday)85,725FOX holding decreased by -278USD 3,803,618FOX holding increased by 9166USD 3,803,618-278USD 9,166 USD 44.37 USD 44.12
2024-11-21 (Thursday)86,003USD 3,794,452FOX holding increased by 64502USD 3,794,4520USD 64,502 USD 44.12 USD 43.37
2024-11-20 (Wednesday)86,003FOX holding decreased by -139USD 3,729,950FOX holding increased by 7754USD 3,729,950-139USD 7,754 USD 43.37 USD 43.21
2024-11-19 (Tuesday)86,142USD 3,722,196FOX holding increased by 39625USD 3,722,1960USD 39,625 USD 43.21 USD 42.75
2024-11-18 (Monday)86,142USD 3,682,571FOX holding decreased by -77527USD 3,682,5710USD -77,527 USD 42.75 USD 43.65
2024-11-12 (Tuesday)86,142FOX holding increased by 139USD 3,760,098FOX holding increased by 185813USD 3,760,098139USD 185,813 USD 43.65 USD 41.56
2024-11-12 (Tuesday)86,142FOX holding increased by 139USD 3,760,098FOX holding increased by 185813USD 3,760,098139USD 185,813 USD 43.65 USD 41.56
2024-11-08 (Friday)86,003FOX holding increased by 278USD 3,574,285FOX holding increased by 10697USD 3,574,285278USD 10,697 USD 41.56 USD 41.57
2024-11-08 (Friday)86,003FOX holding increased by 278USD 3,574,285FOX holding increased by 10697USD 3,574,285278USD 10,697 USD 41.56 USD 41.57
2024-11-07 (Thursday)85,725FOX holding increased by 556USD 3,563,588FOX holding decreased by -45874USD 3,563,588556USD -45,874 USD 41.57 USD 42.38
2024-11-07 (Thursday)85,725FOX holding increased by 556USD 3,563,588FOX holding decreased by -45874USD 3,563,588556USD -45,874 USD 41.57 USD 42.38
2024-11-06 (Wednesday)85,169FOX holding increased by 268USD 3,609,462FOX holding increased by 157387USD 3,609,462268USD 157,387 USD 42.38 USD 40.66
2024-11-06 (Wednesday)85,169FOX holding increased by 268USD 3,609,462FOX holding increased by 157387USD 3,609,462268USD 157,387 USD 42.38 USD 40.66
2024-11-05 (Tuesday)84,901USD 3,452,075FOX holding increased by 59431USD 3,452,0750USD 59,431 USD 40.66 USD 39.96
2024-11-05 (Tuesday)84,901USD 3,452,075FOX holding increased by 59431USD 3,452,0750USD 59,431 USD 40.66 USD 39.96
2024-11-04 (Monday)84,901USD 3,392,644FOX holding increased by 90844USD 3,392,6440USD 90,844 USD 39.96 USD 38.89
2024-11-04 (Monday)84,901USD 3,392,644FOX holding increased by 90844USD 3,392,6440USD 90,844 USD 39.96 USD 38.89
2024-11-01 (Friday)84,901FOX holding decreased by -141USD 3,301,800FOX holding decreased by -11436USD 3,301,800-141USD -11,436 USD 38.89 USD 38.96
2024-11-01 (Friday)84,901FOX holding decreased by -141USD 3,301,800FOX holding decreased by -11436USD 3,301,800-141USD -11,436 USD 38.89 USD 38.96
2024-10-31 (Thursday)85,042USD 3,313,236FOX holding increased by 850USD 3,313,2360USD 850 USD 38.96 USD 38.95
2024-10-31 (Thursday)85,042USD 3,313,236FOX holding increased by 850USD 3,313,2360USD 850 USD 38.96 USD 38.95
2024-10-30 (Wednesday)85,042USD 3,312,386FOX holding increased by 15308USD 3,312,3860USD 15,308 USD 38.95 USD 38.77
2024-10-30 (Wednesday)85,042USD 3,312,386FOX holding increased by 15308USD 3,312,3860USD 15,308 USD 38.95 USD 38.77
2024-10-29 (Tuesday)85,042USD 3,297,078FOX holding increased by 7653USD 3,297,0780USD 7,653 USD 38.77 USD 38.68
2024-10-29 (Tuesday)85,042USD 3,297,078FOX holding increased by 7653USD 3,297,0780USD 7,653 USD 38.77 USD 38.68
2024-10-28 (Monday)85,042USD 3,289,425FOX holding increased by 28064USD 3,289,4250USD 28,064 USD 38.68 USD 38.35
2024-10-28 (Monday)85,042USD 3,289,425FOX holding increased by 28064USD 3,289,4250USD 28,064 USD 38.68 USD 38.35
2024-10-25 (Friday)85,042USD 3,261,361FOX holding increased by 851USD 3,261,3610USD 851 USD 38.35 USD 38.34
2024-10-25 (Friday)85,042USD 3,261,361FOX holding increased by 851USD 3,261,3610USD 851 USD 38.35 USD 38.34
2024-10-24 (Thursday)85,042USD 3,260,510FOX holding decreased by -5953USD 3,260,5100USD -5,953 USD 38.34 USD 38.41
2024-10-24 (Thursday)85,042USD 3,260,510FOX holding decreased by -5953USD 3,260,5100USD -5,953 USD 38.34 USD 38.41
2024-10-23 (Wednesday)85,042USD 3,266,463FOX holding decreased by -24662USD 3,266,4630USD -24,662 USD 38.41 USD 38.7
2024-10-23 (Wednesday)85,042USD 3,266,463FOX holding decreased by -24662USD 3,266,4630USD -24,662 USD 38.41 USD 38.7
2024-10-22 (Tuesday)85,042USD 3,291,125FOX holding increased by 15307USD 3,291,1250USD 15,307 USD 38.7 USD 38.52
2024-10-22 (Tuesday)85,042USD 3,291,125FOX holding increased by 15307USD 3,291,1250USD 15,307 USD 38.7 USD 38.52
2024-10-21 (Monday)85,042USD 3,275,818FOX holding decreased by -38269USD 3,275,8180USD -38,269 USD 38.52 USD 38.97
2024-10-18 (Friday)85,042USD 3,314,087USD 3,314,087
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 IE00BFF5RX68

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 45.970* 45.91
2025-05-02BUY72 46.170* 45.91
2025-04-30BUY216 46.240* 45.90
2025-04-25SELL-72 45.790* 45.90 Profit of 3,305 on sale
2025-04-24BUY72 45.740* 45.91
2025-04-22SELL-360 44.780* 45.92 Profit of 16,533 on sale
2025-04-15BUY288 46.340* 45.98
2025-04-14BUY144 46.040* 45.97
2025-04-11SELL-72 45.650* 45.98 Profit of 3,310 on sale
2025-04-09SELL-530 47.710* 45.96 Profit of 24,359 on sale
2025-04-08SELL-848 43.810* 45.98 Profit of 38,992 on sale
2025-04-04BUY730 45.730* 46.00
2025-04-01BUY106 51.770* 45.87
2025-03-31BUY318 52.710* 45.80
2025-03-28BUY318 50.520* 45.75
2025-03-27BUY318 50.730* 45.70
2025-03-26SELL-106 51.160* 45.64 Profit of 4,838 on sale
2025-03-24BUY636 49.710* 45.54
2025-03-21BUY202 49.700* 45.49
2025-03-20BUY1,696 49.400* 45.45
2025-03-19BUY1,378 49.080* 45.41
2025-03-18BUY106 48.450* 45.37
2025-03-17SELL-101 48.670* 45.33 Profit of 4,579 on sale
2025-03-14SELL-428 48.470* 45.30 Profit of 19,388 on sale
2025-03-11BUY1,177 48.990* 45.19
2025-03-05BUY106 52.570* 44.96
2025-02-28BUY106 54.070* 44.63
2025-02-27BUY107 52.900* 44.52
2025-02-26BUY214 53.310* 44.41
2025-02-25BUY107 53.280* 44.29
2025-02-24BUY436 54.230* 44.15
2025-02-21SELL-3,821 53.010* 44.03 Profit of 168,233 on sale
2025-02-19BUY306 53.610* 43.76
2025-02-18SELL-107 52.750* 43.63 Profit of 4,668 on sale
2025-02-12BUY6,858 51.450* 43.11
2025-02-10SELL-106 50.350* 42.87 Profit of 4,545 on sale
2025-02-06SELL-848 50.460* 42.63 Profit of 36,151 on sale
2025-02-04BUY1,070 51.550* 42.33
2025-02-03BUY107 49.190* 42.21
2025-01-31SELL-214 48.600* 42.10 Profit of 9,010 on sale
2025-01-28BUY102 47.580* 41.78
2025-01-23SELL-321 46.030* 41.49 Profit of 13,317 on sale
2025-01-02SELL-954 46.240* 41.39 Profit of 39,487 on sale
2024-12-09BUY106 43.750* 41.29
2024-12-06BUY106 44.640* 41.22
2024-12-04SELL-424 44.020* 41.09 Profit of 17,421 on sale
2024-11-29SELL-742 44.730* 40.85 Profit of 30,312 on sale
2024-11-27BUY106 44.360* 40.68
2024-11-26SELL-1,484 43.810* 40.51 Profit of 60,118 on sale
2024-11-26SELL-1,484 43.810* 40.51 Profit of 60,118 on sale
2024-11-25SELL-20,521 43.710* 40.33 Profit of 827,680 on sale
2024-11-25SELL-20,521 43.710* 40.33 Profit of 827,680 on sale
2024-11-22SELL-278 44.370* 40.22 Profit of 11,181 on sale
2024-11-20SELL-139 43.370* 40.00 Profit of 5,561 on sale
2024-11-12BUY139 43.650* 39.55
2024-11-12BUY139 43.650* 39.55
2024-11-08BUY278 41.560* 39.40
2024-11-08BUY278 41.560* 39.40
2024-11-07BUY556 41.570* 39.22
2024-11-07BUY556 41.570* 39.22
2024-11-06BUY268 42.380* 38.95
2024-11-06BUY268 42.380* 38.95
2024-11-01SELL-141 38.890* 38.64 Profit of 5,448 on sale
2024-11-01SELL-141 38.890* 38.64 Profit of 5,448 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
2025-05-08122,4440217,93356.2%
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%
2025-03-06108,993172252,55643.2%

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.