Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for FOXA

Stock Name	Fox Corp Class A
Ticker	FOXA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US35137L1052
LEI	549300DDU6FDRBIELS05

Show aggregate FOXA holdings

News associated with FOXA

NewEdge Advisors LLC Has $257,000 Position in Fox Co. (NASDAQ:FOXA): NewEdge Advisors LLC lifted its position in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 390.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,291 shares of the company’s stock after purchasing an additional 4,212 shares during the period. NewEdge Advisors LLC’s […] - 2025-05-02 08:19:01
What to Expect From Fox Corporation's Next Quarterly Earnings Report: Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 15:55:54
What to Expect From Fox Corporation's Next Quarterly Earnings Report: Fox Corporation is all set to release its fiscal third-quarter earnings next month, and analysts project a double-digit profit decline. - 2025-04-28 13:58:16
4 Broadcast Radio & TV Stocks to Buy From a Prospering Industry: Radio and television broadcast companies like NFLX, GTN, FOXA and TGNA benefit from higher content consumption and steady digital viewing despite intense competition for ad revenues. - 2025-04-23 12:20:00
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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) FOXA holdings

Date	Number of FOXA Shares Held	Base Market Value of FOXA Shares	Local Market Value of FOXA Shares	Change in FOXA Shares Held	Change in FOXA Base Value	Current Price per FOXA Share Held	Previous Price per FOXA Share Held
2025-05-08 (Thursday)	113,033	USD 5,699,124	USD 5,699,124
2025-05-07 (Wednesday)	112,691	USD 5,725,830	USD 5,725,830
2025-05-06 (Tuesday)	112,349	USD 5,565,769	USD 5,565,769	114	USD 37,073	USD 49.54	USD 49.26
2025-05-05 (Monday)	112,235	USD 5,528,696	USD 5,528,696	0	USD -23,569	USD 49.26	USD 49.47
2025-05-02 (Friday)	112,235	USD 5,552,265	USD 5,552,265	115	USD 33,719	USD 49.47	USD 49.22
2025-05-01 (Thursday)	112,120	USD 5,518,546	USD 5,518,546	0	USD -63,909	USD 49.22	USD 49.79
2025-04-30 (Wednesday)	112,120	USD 5,582,455	USD 5,582,455	345	USD 35,062	USD 49.79	USD 49.63
2025-04-29 (Tuesday)	111,775	USD 5,547,393	USD 5,547,393	0	USD 13,413	USD 49.63	USD 49.51
2025-04-28 (Monday)	111,775	USD 5,533,980	USD 5,533,980	0	USD 17,884	USD 49.51	USD 49.35
2025-04-25 (Friday)	111,775	USD 5,516,096	USD 5,516,096	-115	USD 31,248	USD 49.35	USD 49.02
2025-04-24 (Thursday)	111,890	USD 5,484,848	USD 5,484,848	115	USD 45,876	USD 49.02	USD 48.66
2025-04-23 (Wednesday)	111,775	USD 5,438,972	USD 5,438,972	0	USD 51,417	USD 48.66	USD 48.2
2025-04-22 (Tuesday)	111,775	USD 5,387,555	USD 5,387,555	-575	USD 83,511	USD 48.2	USD 47.21
2025-04-21 (Monday)	112,350	USD 5,304,044	USD 5,304,044	0	USD -85,386	USD 47.21	USD 47.97
2025-04-18 (Friday)	112,350	USD 5,389,430	USD 5,389,430	0	USD 0	USD 47.97	USD 47.97
2025-04-17 (Thursday)	112,350	USD 5,389,430	USD 5,389,430	0	USD -32,581	USD 47.97	USD 48.26
2025-04-16 (Wednesday)	112,350	USD 5,422,011	USD 5,422,011	0	USD -202,230	USD 48.26	USD 50.06
2025-04-15 (Tuesday)	112,350	USD 5,624,241	USD 5,624,241	460	USD 82,329	USD 50.06	USD 49.53
2025-04-14 (Monday)	111,890	USD 5,541,912	USD 5,541,912	230	USD 82,855	USD 49.53	USD 48.89
2025-04-11 (Friday)	111,660	USD 5,459,057	USD 5,459,057	-115	USD -76,041	USD 48.89	USD 49.52
2025-04-10 (Thursday)	111,775	USD 5,535,098	USD 5,535,098	0	USD -222,432	USD 49.52	USD 51.51
2025-04-09 (Wednesday)	111,775	USD 5,757,530	USD 5,757,530	-845	USD 413,711	USD 51.51	USD 47.45
2025-04-08 (Tuesday)	112,620	USD 5,343,819	USD 5,343,819	-1,360	USD -189,910	USD 47.45	USD 48.55
2025-04-07 (Monday)	113,980	USD 5,533,729	USD 5,533,729	0	USD -134,496	USD 48.55	USD 49.73
2025-04-04 (Friday)	113,980	USD 5,668,225	USD 5,668,225	1,166	USD -766,686	USD 49.73	USD 57.04
2025-04-02 (Wednesday)	112,814	USD 6,434,911	USD 6,434,911	0	USD 137,634	USD 57.04	USD 55.82
2025-04-01 (Tuesday)	112,814	USD 6,297,277	USD 6,297,277	169	USD -78,430	USD 55.82	USD 56.6
2025-03-31 (Monday)	112,645	USD 6,375,707	USD 6,375,707	507	USD 238,394	USD 56.6	USD 54.73
2025-03-28 (Friday)	112,138	USD 6,137,313	USD 6,137,313	513	USD 6,868	USD 54.73	USD 54.92
2025-03-27 (Thursday)	111,625	USD 6,130,445	USD 6,130,445	513	USD -4,049	USD 54.92	USD 55.21
2025-03-26 (Wednesday)	111,112	USD 6,134,494	USD 6,134,494	-171	USD 18,380	USD 55.21	USD 54.96
2025-03-25 (Tuesday)	111,283	USD 6,116,114	USD 6,116,114	0	USD 174,715	USD 54.96	USD 53.39
2025-03-24 (Monday)	111,283	USD 5,941,399	USD 5,941,399	1,026	USD 53,675	USD 53.39	USD 53.4
2025-03-21 (Friday)	110,257	USD 5,887,724	USD 5,887,724	324	USD 38,189	USD 53.4	USD 53.21
2025-03-20 (Thursday)	109,933	USD 5,849,535	USD 5,849,535	2,736	USD 174,526	USD 53.21	USD 52.94
2025-03-19 (Wednesday)	107,197	USD 5,675,009	USD 5,675,009	2,210	USD 175,790	USD 52.94	USD 52.38
2025-03-18 (Tuesday)	104,987	USD 5,499,219	USD 5,499,219	170	USD 519	USD 52.38	USD 52.46
2025-03-17 (Monday)	104,817	USD 5,498,700	USD 5,498,700	-161	USD 10,450	USD 52.46	USD 52.28
2025-03-14 (Friday)	104,978	USD 5,488,250	USD 5,488,250	1,683	USD 216,073	USD 52.28	USD 51.04
2025-03-13 (Thursday)	103,295	USD 5,272,177	USD 5,272,177	0	USD -131,184	USD 51.04	USD 52.31
2025-03-12 (Wednesday)	103,295	USD 5,403,361	USD 5,403,361	0	USD -42,351	USD 52.31	USD 52.72
2025-03-11 (Tuesday)	103,295	USD 5,445,712	USD 5,445,712	1,859	USD -44,004	USD 52.72	USD 54.12
2025-03-10 (Monday)	101,436	USD 5,489,716	USD 5,489,716	0	USD -157,226	USD 54.12	USD 55.67
2025-03-07 (Friday)	101,436	USD 5,646,942	USD 5,646,942	0	USD -67,962	USD 55.67	USD 56.34
2025-03-05 (Wednesday)	101,436	USD 5,714,904	USD 5,714,904	167	USD 21,561	USD 56.34	USD 56.22
2025-03-04 (Tuesday)	101,269	USD 5,693,343	USD 5,693,343	0	USD -82,028	USD 56.22	USD 57.03
2025-03-03 (Monday)	101,269	USD 5,775,371	USD 5,775,371	0	USD -57,723	USD 57.03	USD 57.6
2025-02-28 (Friday)	101,269	USD 5,833,094	USD 5,833,094	1,996	USD 233,104	USD 57.6	USD 56.41
2025-02-27 (Thursday)	99,273	USD 5,599,990	USD 5,599,990	166	USD -33,252	USD 56.41	USD 56.84
2025-02-26 (Wednesday)	99,107	USD 5,633,242	USD 5,633,242	332	USD 11,957	USD 56.84	USD 56.91
2025-02-25 (Tuesday)	98,775	USD 5,621,285	USD 5,621,285	166	USD -98,037	USD 56.91	USD 58
2025-02-24 (Monday)	98,609	USD 5,719,322	USD 5,719,322	668	USD 141,582	USD 58	USD 56.95
2025-02-21 (Friday)	97,941	USD 5,577,740	USD 5,577,740	-5,867	USD -378,763	USD 56.95	USD 57.38
2025-02-20 (Thursday)	103,808	USD 5,956,503	USD 5,956,503	0	USD -8,305	USD 57.38	USD 57.46
2025-02-19 (Wednesday)	103,808	USD 5,964,808	USD 5,964,808	471	USD 147,968	USD 57.46	USD 56.29
2025-02-18 (Tuesday)	103,337	USD 5,816,840	USD 5,816,840	-166	USD 58,968	USD 56.29	USD 55.63
2025-02-17 (Monday)	103,503	USD 5,757,872	USD 5,757,872	0	USD 0	USD 55.63	USD 55.63
2025-02-14 (Friday)	103,503	USD 5,757,872	USD 5,757,872	0	USD 18,631	USD 55.63	USD 55.45
2025-02-13 (Thursday)	103,503	USD 5,739,241	USD 5,739,241	0	USD 77,627	USD 55.45	USD 54.7
2025-02-12 (Wednesday)	103,503	USD 5,661,614	USD 5,661,614	10,592	USD 701,096	USD 54.7	USD 53.39
2025-02-11 (Tuesday)	92,911	USD 4,960,518	USD 4,960,518	0	USD 13,007	USD 53.39	USD 53.25
2025-02-10 (Monday)	92,911	USD 4,947,511	USD 4,947,511	-164	USD 34,082	USD 53.25	USD 52.79
2025-02-07 (Friday)	93,075	USD 4,913,429	USD 4,913,429	0	USD -41,884	USD 52.79	USD 53.24
2025-02-06 (Thursday)	93,075	USD 4,955,313	USD 4,955,313	-1,312	USD -191,610	USD 53.24	USD 54.53
2025-02-05 (Wednesday)	94,387	USD 5,146,923	USD 5,146,923	0	USD -10,383	USD 54.53	USD 54.64
2025-02-04 (Tuesday)	94,387	USD 5,157,306	USD 5,157,306	1,660	USD 340,138	USD 54.64	USD 51.95
2025-02-03 (Monday)	92,727	USD 4,817,168	USD 4,817,168	166	USD 79,896	USD 51.95	USD 51.18
2025-01-31 (Friday)	92,561	USD 4,737,272	USD 4,737,272	-332	USD -2,129	USD 51.18	USD 51.02
2025-01-30 (Thursday)	92,893	USD 4,739,401	USD 4,739,401	0	USD 54,807	USD 51.02	USD 50.43
2025-01-29 (Wednesday)	92,893	USD 4,684,594	USD 4,684,594	0	USD 36,228	USD 50.43	USD 50.04
2025-01-28 (Tuesday)	92,893	USD 4,648,366	USD 4,648,366	157	USD -2,344	USD 50.04	USD 50.15
2025-01-27 (Monday)	92,736	USD 4,650,710	USD 4,650,710	0	USD 100,154	USD 50.15	USD 49.07
2025-01-24 (Friday)	92,736	USD 4,550,556	USD 4,550,556	0	USD 47,296	USD 49.07	USD 48.56
2025-01-23 (Thursday)	92,736	USD 4,503,260	USD 4,503,260	-498	USD 14,975	USD 48.56	USD 48.14
2025-01-22 (Wednesday)	93,234	USD 4,488,285	USD 4,488,285
2025-01-21 (Tuesday)	93,399	USD 4,473,812	USD 4,473,812
2025-01-20 (Monday)	93,564	USD 4,491,072	USD 4,491,072
2025-01-17 (Friday)	93,564	USD 4,491,072	USD 4,491,072
2025-01-16 (Thursday)	94,719	USD 4,576,822	USD 4,576,822
2025-01-15 (Wednesday)	94,719	USD 4,597,660	USD 4,597,660
2025-01-14 (Tuesday)	95,049	USD 4,640,292	USD 4,640,292
2025-01-13 (Monday)	95,049	USD 4,580,411	USD 4,580,411
2025-01-10 (Friday)	94,892	USD 4,572,845	USD 4,572,845
2025-01-09 (Thursday)	94,892	USD 4,646,861	USD 4,646,861
2025-01-09 (Thursday)	94,892	USD 4,646,861	USD 4,646,861
2025-01-09 (Thursday)	94,892	USD 4,646,861	USD 4,646,861
2025-01-08 (Wednesday)	94,892	USD 4,646,861	USD 4,646,861
2025-01-08 (Wednesday)	94,892	USD 4,646,861	USD 4,646,861
2025-01-08 (Wednesday)	94,892	USD 4,646,861	USD 4,646,861
2025-01-02 (Thursday)	94,564	USD 4,632,690	USD 4,632,690	-1,472	USD 179,501	USD 48.99	USD 46.37
2024-12-30 (Monday)	94,564	USD 4,618,506	USD 4,618,506
2024-12-10 (Tuesday)	96,036	USD 4,453,189	USD 4,453,189	0	USD 13,445	USD 46.37	USD 46.23
2024-12-09 (Monday)	96,036	USD 4,439,744	USD 4,439,744	164	USD -66,240	USD 46.23	USD 47
2024-12-06 (Friday)	95,872	USD 4,505,984	USD 4,505,984	164	USD 41,206	USD 47	USD 46.65
2024-12-05 (Thursday)	95,708	USD 4,464,778	USD 4,464,778	0	USD 33,498	USD 46.65	USD 46.3
2024-12-04 (Wednesday)	95,708	USD 4,431,280	USD 4,431,280	-656	USD -40,973	USD 46.3	USD 46.41
2024-12-03 (Tuesday)	96,364	USD 4,472,253	USD 4,472,253	0	USD -34,691	USD 46.41	USD 46.77
2024-12-02 (Monday)	96,364	USD 4,506,944	USD 4,506,944	0	USD -33,728	USD 46.77	USD 47.12
2024-11-29 (Friday)	96,364	USD 4,540,672	USD 4,540,672	-1,141	USD -13,787	USD 47.12	USD 46.71
2024-11-28 (Thursday)	97,505	USD 4,554,459	USD 4,554,459	0	USD 0	USD 46.71	USD 46.71
2024-11-27 (Wednesday)	97,505	USD 4,554,459	USD 4,554,459	163	USD 62,126	USD 46.71	USD 46.15
2024-11-26 (Tuesday)	97,342	USD 4,492,333	USD 4,492,333	-2,296	USD -98,986	USD 46.15	USD 46.08
2024-11-26 (Tuesday)	97,342	USD 4,492,333	USD 4,492,333	-2,296	USD -98,986	USD 46.15	USD 46.08
2024-11-25 (Monday)	99,638	USD 4,591,319	USD 4,591,319	-52,625	USD -2,542,203	USD 46.08	USD 46.85
2024-11-25 (Monday)	99,638	USD 4,591,319	USD 4,591,319	-52,625	USD -2,542,203	USD 46.08	USD 46.85
2024-11-22 (Friday)	152,263	USD 7,133,522	USD 7,133,522	-500	USD 8,656	USD 46.85	USD 46.64
2024-11-21 (Thursday)	152,763	USD 7,124,866	USD 7,124,866	0	USD 143,597	USD 46.64	USD 45.7
2024-11-20 (Wednesday)	152,763	USD 6,981,269	USD 6,981,269	-250	USD -20,606	USD 45.7	USD 45.76
2024-11-19 (Tuesday)	153,013	USD 7,001,875	USD 7,001,875	0	USD 58,145	USD 45.76	USD 45.38
2024-11-18 (Monday)	153,013	USD 6,943,730	USD 6,943,730	0	USD -232,580	USD 45.38	USD 46.9
2024-11-12 (Tuesday)	153,013	USD 7,176,310	USD 7,176,310	249	USD 363,036	USD 46.9	USD 44.6
2024-11-12 (Tuesday)	153,013	USD 7,176,310	USD 7,176,310	249	USD 363,036	USD 46.9	USD 44.6
2024-11-08 (Friday)	152,764	USD 6,813,274	USD 6,813,274	498	USD 11,552	USD 44.6	USD 44.67
2024-11-08 (Friday)	152,764	USD 6,813,274	USD 6,813,274	498	USD 11,552	USD 44.6	USD 44.67
2024-11-07 (Thursday)	152,266	USD 6,801,722	USD 6,801,722	996	USD -78,038	USD 44.67	USD 45.48
2024-11-07 (Thursday)	152,266	USD 6,801,722	USD 6,801,722	996	USD -78,038	USD 44.67	USD 45.48
2024-11-06 (Wednesday)	151,270	USD 6,879,760	USD 6,879,760	478	USD 305,229	USD 45.48	USD 43.6
2024-11-06 (Wednesday)	151,270	USD 6,879,760	USD 6,879,760	478	USD 305,229	USD 45.48	USD 43.6
2024-11-05 (Tuesday)	150,792	USD 6,574,531	USD 6,574,531	0	USD 90,475	USD 43.6	USD 43
2024-11-05 (Tuesday)	150,792	USD 6,574,531	USD 6,574,531	0	USD 90,475	USD 43.6	USD 43
2024-11-04 (Monday)	150,792	USD 6,484,056	USD 6,484,056	2,398	USD 269,315	USD 43	USD 41.88
2024-11-04 (Monday)	150,792	USD 6,484,056	USD 6,484,056	2,398	USD 269,315	USD 43	USD 41.88
2024-11-01 (Friday)	148,394	USD 6,214,741	USD 6,214,741	-248	USD -28,223	USD 41.88	USD 42
2024-11-01 (Friday)	148,394	USD 6,214,741	USD 6,214,741	-248	USD -28,223	USD 41.88	USD 42
2024-10-31 (Thursday)	148,642	USD 6,242,964	USD 6,242,964	0	USD -4,459	USD 42	USD 42.03
2024-10-31 (Thursday)	148,642	USD 6,242,964	USD 6,242,964	0	USD -4,459	USD 42	USD 42.03
2024-10-30 (Wednesday)	148,642	USD 6,247,423	USD 6,247,423	0	USD 4,459	USD 42.03	USD 42
2024-10-30 (Wednesday)	148,642	USD 6,247,423	USD 6,247,423	0	USD 4,459	USD 42.03	USD 42
2024-10-29 (Tuesday)	148,642	USD 6,242,964	USD 6,242,964	0	USD -1,486	USD 42	USD 42.01
2024-10-28 (Monday)	148,642	USD 6,244,450	USD 6,244,450	0	USD 44,592	USD 42.01	USD 41.71
2024-10-28 (Monday)	148,642	USD 6,244,450	USD 6,244,450	0	USD 44,592	USD 42.01	USD 41.71
2024-10-25 (Friday)	148,642	USD 6,199,858	USD 6,199,858	0	USD 0	USD 41.71	USD 41.71
2024-10-25 (Friday)	148,642	USD 6,199,858	USD 6,199,858	0	USD 0	USD 41.71	USD 41.71
2024-10-24 (Thursday)	148,642	USD 6,199,858	USD 6,199,858	0	USD -22,296	USD 41.71	USD 41.86
2024-10-24 (Thursday)	148,642	USD 6,199,858	USD 6,199,858	0	USD -22,296	USD 41.71	USD 41.86
2024-10-23 (Wednesday)	148,642	USD 6,222,154	USD 6,222,154	0	USD -54,998	USD 41.86	USD 42.23
2024-10-23 (Wednesday)	148,642	USD 6,222,154	USD 6,222,154	0	USD -54,998	USD 41.86	USD 42.23
2024-10-22 (Tuesday)	148,642	USD 6,277,152	USD 6,277,152	0	USD 26,756	USD 42.23	USD 42.05
2024-10-22 (Tuesday)	148,642	USD 6,277,152	USD 6,277,152	0	USD 26,756	USD 42.23	USD 42.05
2024-10-21 (Monday)	148,642	USD 6,250,396	USD 6,250,396	0	USD -62,430	USD 42.05	USD 42.47
2024-10-21 (Monday)	148,642	USD 6,250,396	USD 6,250,396	0	USD -62,430	USD 42.05	USD 42.47
2024-10-18 (Friday)	148,642	USD 6,312,826	USD 6,312,826

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 IE00BFF5RX68

Show aggregate share trades of FOXA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 114 49.540* 49.15
2025-05-02 BUY 115 49.470* 49.15
2025-04-30 BUY 345 49.790* 49.14
2025-04-25 SELL -115 49.350* 49.13 Profit of 5,650 on sale
2025-04-24 BUY 115 49.020* 49.13
2025-04-22 SELL -575 48.200* 49.15 Profit of 28,259 on sale
2025-04-15 BUY 460 50.060* 49.19
2025-04-14 BUY 230 49.530* 49.18
2025-04-11 SELL -115 48.890* 49.19 Profit of 5,656 on sale
2025-04-09 SELL -845 51.510* 49.16 Profit of 41,541 on sale
2025-04-08 SELL -1,360 47.450* 49.18 Profit of 66,881 on sale
2025-04-04 BUY 1,166 49.730* 49.18
2025-04-01 BUY 169 55.820* 49.03
2025-03-31 BUY 507 56.600* 48.95
2025-03-28 BUY 513 54.730* 48.89
2025-03-27 BUY 513 54.920* 48.83
2025-03-26 SELL -171 55.210* 48.76 Profit of 8,338 on sale
2025-03-24 BUY 1,026 53.390* 48.64
2025-03-21 BUY 324 53.400* 48.59
2025-03-20 BUY 2,736 53.210* 48.54
2025-03-19 BUY 2,210 52.940* 48.49
2025-03-18 BUY 170 52.380* 48.45
2025-03-17 SELL -161 52.460* 48.40 Profit of 7,792 on sale
2025-03-14 BUY 1,683 52.280* 48.35
2025-03-11 BUY 1,859 52.720* 48.22
2025-03-05 BUY 167 56.340* 47.95
2025-02-28 BUY 1,996 57.600* 47.60
2025-02-27 BUY 166 56.410* 47.49
2025-02-26 BUY 332 56.840* 47.36
2025-02-25 BUY 166 56.910* 47.23
2025-02-24 BUY 668 58.000* 47.09
2025-02-21 SELL -5,867 56.950* 46.95 Profit of 275,447 on sale
2025-02-19 BUY 471 57.460* 46.65
2025-02-18 SELL -166 56.290* 46.51 Profit of 7,721 on sale
2025-02-12 BUY 10,592 54.700* 45.97
2025-02-10 SELL -164 53.250* 45.73 Profit of 7,500 on sale
2025-02-06 SELL -1,312 53.240* 45.49 Profit of 59,687 on sale
2025-02-04 BUY 1,660 54.640* 45.18
2025-02-03 BUY 166 51.950* 45.07
2025-01-31 SELL -332 51.180* 44.96 Profit of 14,927 on sale
2025-01-28 BUY 157 50.040* 44.65
2025-01-23 SELL -498 48.560* 44.38 Profit of 22,103 on sale
2025-01-02 SELL -1,472 48.990* 44.29 Profit of 65,195 on sale
2024-12-09 BUY 164 46.230* 44.21
2024-12-06 BUY 164 47.000* 44.15
2024-12-04 SELL -656 46.300* 44.04 Profit of 28,893 on sale
2024-11-29 SELL -1,141 47.120* 43.85 Profit of 50,032 on sale
2024-11-27 BUY 163 46.710* 43.71
2024-11-26 SELL -2,296 46.150* 43.58 Profit of 100,054 on sale
2024-11-26 SELL -2,296 46.150* 43.58 Profit of 100,054 on sale
2024-11-25 SELL -52,625 46.080* 43.44 Profit of 2,285,957 on sale
2024-11-25 SELL -52,625 46.080* 43.44 Profit of 2,285,957 on sale
2024-11-22 SELL -500 46.850* 43.34 Profit of 21,671 on sale
2024-11-20 SELL -250 45.700* 43.17 Profit of 10,792 on sale
2024-11-12 BUY 249 46.900* 42.75
2024-11-12 BUY 249 46.900* 42.75
2024-11-08 BUY 498 44.600* 42.61
2024-11-08 BUY 498 44.600* 42.61
2024-11-07 BUY 996 44.670* 42.44
2024-11-07 BUY 996 44.670* 42.44
2024-11-06 BUY 478 45.480* 42.18
2024-11-06 BUY 478 45.480* 42.18
2024-11-04 BUY 2,398 43.000* 41.95
2024-11-04 BUY 2,398 43.000* 41.95
2024-11-01 SELL -248 41.880* 41.95 Profit of 10,404 on sale
2024-11-01 SELL -248 41.880* 41.95 Profit of 10,404 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	114	49.540*	49.15
2025-05-02	BUY	115	49.470*	49.15
2025-04-30	BUY	345	49.790*	49.14
2025-04-25	SELL	-115	49.350*	49.13 Profit of 5,650 on sale
2025-04-24	BUY	115	49.020*	49.13
2025-04-22	SELL	-575	48.200*	49.15 Profit of 28,259 on sale
2025-04-15	BUY	460	50.060*	49.19
2025-04-14	BUY	230	49.530*	49.18
2025-04-11	SELL	-115	48.890*	49.19 Profit of 5,656 on sale
2025-04-09	SELL	-845	51.510*	49.16 Profit of 41,541 on sale
2025-04-08	SELL	-1,360	47.450*	49.18 Profit of 66,881 on sale
2025-04-04	BUY	1,166	49.730*	49.18
2025-04-01	BUY	169	55.820*	49.03
2025-03-31	BUY	507	56.600*	48.95
2025-03-28	BUY	513	54.730*	48.89
2025-03-27	BUY	513	54.920*	48.83
2025-03-26	SELL	-171	55.210*	48.76 Profit of 8,338 on sale
2025-03-24	BUY	1,026	53.390*	48.64
2025-03-21	BUY	324	53.400*	48.59
2025-03-20	BUY	2,736	53.210*	48.54
2025-03-19	BUY	2,210	52.940*	48.49
2025-03-18	BUY	170	52.380*	48.45
2025-03-17	SELL	-161	52.460*	48.40 Profit of 7,792 on sale
2025-03-14	BUY	1,683	52.280*	48.35
2025-03-11	BUY	1,859	52.720*	48.22
2025-03-05	BUY	167	56.340*	47.95
2025-02-28	BUY	1,996	57.600*	47.60
2025-02-27	BUY	166	56.410*	47.49
2025-02-26	BUY	332	56.840*	47.36
2025-02-25	BUY	166	56.910*	47.23
2025-02-24	BUY	668	58.000*	47.09
2025-02-21	SELL	-5,867	56.950*	46.95 Profit of 275,447 on sale
2025-02-19	BUY	471	57.460*	46.65
2025-02-18	SELL	-166	56.290*	46.51 Profit of 7,721 on sale
2025-02-12	BUY	10,592	54.700*	45.97
2025-02-10	SELL	-164	53.250*	45.73 Profit of 7,500 on sale
2025-02-06	SELL	-1,312	53.240*	45.49 Profit of 59,687 on sale
2025-02-04	BUY	1,660	54.640*	45.18
2025-02-03	BUY	166	51.950*	45.07
2025-01-31	SELL	-332	51.180*	44.96 Profit of 14,927 on sale
2025-01-28	BUY	157	50.040*	44.65
2025-01-23	SELL	-498	48.560*	44.38 Profit of 22,103 on sale
2025-01-02	SELL	-1,472	48.990*	44.29 Profit of 65,195 on sale
2024-12-09	BUY	164	46.230*	44.21
2024-12-06	BUY	164	47.000*	44.15
2024-12-04	SELL	-656	46.300*	44.04 Profit of 28,893 on sale
2024-11-29	SELL	-1,141	47.120*	43.85 Profit of 50,032 on sale
2024-11-27	BUY	163	46.710*	43.71
2024-11-26	SELL	-2,296	46.150*	43.58 Profit of 100,054 on sale
2024-11-26	SELL	-2,296	46.150*	43.58 Profit of 100,054 on sale
2024-11-25	SELL	-52,625	46.080*	43.44 Profit of 2,285,957 on sale
2024-11-25	SELL	-52,625	46.080*	43.44 Profit of 2,285,957 on sale
2024-11-22	SELL	-500	46.850*	43.34 Profit of 21,671 on sale
2024-11-20	SELL	-250	45.700*	43.17 Profit of 10,792 on sale
2024-11-12	BUY	249	46.900*	42.75
2024-11-12	BUY	249	46.900*	42.75
2024-11-08	BUY	498	44.600*	42.61
2024-11-08	BUY	498	44.600*	42.61
2024-11-07	BUY	996	44.670*	42.44
2024-11-07	BUY	996	44.670*	42.44
2024-11-06	BUY	478	45.480*	42.18
2024-11-06	BUY	478	45.480*	42.18
2024-11-04	BUY	2,398	43.000*	41.95
2024-11-04	BUY	2,398	43.000*	41.95
2024-11-01	SELL	-248	41.880*	41.95 Profit of 10,404 on sale
2024-11-01	SELL	-248	41.880*	41.95 Profit of 10,404 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	929,372	487	1,776,639	52.3%
2025-05-08	358,595	0	906,175	39.6%
2025-05-07	335,262	900	1,323,756	25.3%
2025-05-06	248,438	226	921,782	27.0%
2025-05-05	309,337	0	1,736,548	17.8%
2025-05-02	487,173	17	1,384,661	35.2%
2025-05-01	642,649	0	1,227,715	52.3%
2025-04-30	392,464	1	907,618	43.2%
2025-04-29	287,879	16,660	723,276	39.8%
2025-04-28	235,096	0	720,075	32.6%
2025-04-25	184,792	0	614,486	30.1%
2025-04-24	262,465	0	1,008,161	26.0%
2025-04-23	362,905	2,128	867,019	41.9%
2025-04-22	239,009	50	824,663	29.0%
2025-04-21	525,355	72	1,367,119	38.4%
2025-04-17	549,134	0	1,191,784	46.1%
2025-04-16	607,668	0	1,015,245	59.9%
2025-04-15	477,725	4,003	1,078,344	44.3%
2025-04-14	444,328	10,621	934,347	47.6%
2025-04-11	440,549	0	1,469,375	30.0%
2025-04-10	527,922	34	1,392,883	37.9%
2025-04-09	581,612	8,272	2,288,515	25.4%
2025-04-08	489,942	0	1,918,927	25.5%
2025-04-07	694,564	146	2,621,782	26.5%
2025-04-04	695,914	28	1,794,060	38.8%
2025-04-03	1,394,570	475	2,161,519	64.5%
2025-04-02	628,717	0	1,192,459	52.7%
2025-04-01	641,396	0	1,326,161	48.4%
2025-03-31	649,301	4	1,790,555	36.3%
2025-03-28	448,901	0	967,753	46.4%
2025-03-27	603,369	0	1,094,725	55.1%
2025-03-26	572,063	200	1,332,577	42.9%
2025-03-25	554,864	0	1,574,356	35.2%
2025-03-24	704,184	1,296	1,327,526	53.0%
2025-03-21	849,458	0	1,326,327	64.0%
2025-03-20	560,236	100	828,296	67.6%
2025-03-19	416,045	0	658,618	63.2%
2025-03-18	506,169	17	846,072	59.8%
2025-03-17	422,785	3	768,592	55.0%
2025-03-14	739,371	500	1,115,324	66.3%
2025-03-13	694,770	27	1,141,593	60.9%
2025-03-12	864,594	15	1,386,197	62.4%
2025-03-11	584,971	648	1,157,576	50.5%
2025-03-10	813,203	4	1,235,357	65.8%
2025-03-07	756,665	0	1,601,859	47.2%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE