Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

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
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
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
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
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 14:30:31
FOXA vs. NFLX: Which Stock Is the Better Value Option?: FOXA vs. NFLX: Which Stock Is the Better Value Option? - 2025-02-11 16:40:07
abrdn plc Has $2.76 Million Holdings in Fox Co. (NASDAQ:FOXA): abrdn plc lowered its position in Fox Co. (NASDAQ:FOXA – Free Report) by 16.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 56,595 shares of the company’s stock after selling 10,824 shares during the period. abrdn plc’s holdings in FOX were worth $2,761,000 as of its most […] - 2025-02-10 22:28:48
FOX (NASDAQ:FOXA) Price Target Raised to $60.00: FOX (NASDAQ:FOXA – Free Report) had its price objective boosted by Guggenheim from $55.00 to $60.00 in a report issued on Wednesday morning,Benzinga reports. Guggenheim currently has a buy rating on the stock. Other equities research analysts also recently issued reports about the company. StockNews.com downgraded FOX from a “buy” rating to a “hold” rating […] - 2025-02-08 10:06:49
JPMorgan Chase & Co. Increases FOX (NASDAQ:FOXA) Price Target to $54.00: FOX (NASDAQ:FOXA – Get Free Report) had its price objective hoisted by equities research analysts at JPMorgan Chase & Co. from $49.00 to $54.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target points to a potential upside of 1.43% from […] - 2025-02-07 07:01:03
Greenleaf Trust Decreases Stock Holdings in Fox Co. (NASDAQ:FOXA): Greenleaf Trust lessened its stake in shares of Fox Co. (NASDAQ:FOXA – Free Report) by 10.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,573 shares of the company’s stock after selling 739 shares during the quarter. Greenleaf Trust’s holdings […] - 2025-02-06 08:44:53
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:42:17
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:35:31
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:28:49
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 10:33:34
Tokio Marine Asset Management Co. Ltd. Acquires New Holdings in Fox Co. (NASDAQ:FOXA): Tokio Marine Asset Management Co. Ltd. acquired a new stake in Fox Co. (NASDAQ:FOXA – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 11,310 shares of the company’s stock, valued at approximately $549,000. Several other institutional investors and hedge […] - 2025-02-05 09:46:55
Caprock Group LLC Purchases 2,656 Shares of Fox Co. (NASDAQ:FOXA): Caprock Group LLC boosted its position in Fox Co. (NASDAQ:FOXA – Free Report) by 27.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 12,357 shares of the company’s stock after purchasing an additional 2,656 shares during the period. Caprock Group LLC’s holdings in FOX were worth […] - 2025-02-05 08:57:37
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:51:32
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:37:55
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 08:17:40
Stocks Settle High on Strength in Megacap Technology Stocks: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 06:46:25

iShares MSCI USA ESG Screened 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
2025-03-11 (Tuesday)	60,922	USD 3,211,808	USD 3,211,808	-592	USD -117,330	USD 52.72	USD 54.12
2025-03-10 (Monday)	61,514	USD 3,329,138	USD 3,329,138	176	USD -85,548	USD 54.12	USD 55.67
2025-03-07 (Friday)	61,338	USD 3,414,686	USD 3,414,686	32	USD -39,294	USD 55.67	USD 56.34
2025-03-05 (Wednesday)	61,306	USD 3,453,980	USD 3,453,980	240	USD 20,849	USD 56.34	USD 56.22
2025-03-04 (Tuesday)	61,066	USD 3,433,131	USD 3,433,131	272	USD -33,951	USD 56.22	USD 57.03
2025-03-03 (Monday)	60,794	USD 3,467,082	USD 3,467,082	512	USD -5,161	USD 57.03	USD 57.6
2025-02-28 (Friday)	60,282	USD 3,472,243	USD 3,472,243	416	USD 95,202	USD 57.6	USD 56.41
2025-02-27 (Thursday)	59,866	USD 3,377,041	USD 3,377,041	-80	USD -30,290	USD 56.41	USD 56.84
2025-02-26 (Wednesday)	59,946	USD 3,407,331	USD 3,407,331	0	USD -4,196	USD 56.84	USD 56.91
2025-02-25 (Tuesday)	59,946	USD 3,411,527	USD 3,411,527	592	USD -31,005	USD 56.91	USD 58
2025-02-24 (Monday)	59,354	USD 3,442,532	USD 3,442,532	0	USD 62,322	USD 58	USD 56.95
2025-02-21 (Friday)	59,354	USD 3,380,210	USD 3,380,210	64	USD -21,850	USD 56.95	USD 57.38
2025-02-20 (Thursday)	59,290	USD 3,402,060	USD 3,402,060	0	USD -4,743	USD 57.38	USD 57.46
2025-02-19 (Wednesday)	59,290	USD 3,406,803	USD 3,406,803	0	USD 69,369	USD 57.46	USD 56.29
2025-02-18 (Tuesday)	59,290	USD 3,337,434	USD 3,337,434	-144	USD 31,121	USD 56.29	USD 55.63
2025-02-17 (Monday)	59,434	USD 3,306,313	USD 3,306,313	0	USD 0	USD 55.63	USD 55.63
2025-02-14 (Friday)	59,434	USD 3,306,313	USD 3,306,313	-976	USD -43,422	USD 55.63	USD 55.45
2025-02-13 (Thursday)	60,410	USD 3,349,735	USD 3,349,735	16	USD 46,183	USD 55.45	USD 54.7
2025-02-12 (Wednesday)	60,394	USD 3,303,552	USD 3,303,552	158	USD 87,552	USD 54.7	USD 53.39
2025-02-11 (Tuesday)	60,236	USD 3,216,000	USD 3,216,000	0	USD 8,433	USD 53.39	USD 53.25
2025-02-10 (Monday)	60,236	USD 3,207,567	USD 3,207,567	0	USD 27,709	USD 53.25	USD 52.79
2025-02-07 (Friday)	60,236	USD 3,179,858	USD 3,179,858	-21	USD -28,225	USD 52.79	USD 53.24
2025-02-06 (Thursday)	60,257	USD 3,208,083	USD 3,208,083	304	USD -61,154	USD 53.24	USD 54.53
2025-02-05 (Wednesday)	59,953	USD 3,269,237	USD 3,269,237	80	USD -2,224	USD 54.53	USD 54.64
2025-02-04 (Tuesday)	59,873	USD 3,271,461	USD 3,271,461	96	USD 166,046	USD 54.64	USD 51.95
2025-02-03 (Monday)	59,777	USD 3,105,415	USD 3,105,415	96	USD 50,941	USD 51.95	USD 51.18
2025-01-31 (Friday)	59,681	USD 3,054,474	USD 3,054,474	176	USD 18,529	USD 51.18	USD 51.02
2025-01-30 (Thursday)	59,505	USD 3,035,945	USD 3,035,945	0	USD 35,108	USD 51.02	USD 50.43
2025-01-29 (Wednesday)	59,505	USD 3,000,837	USD 3,000,837	-16	USD 22,406	USD 50.43	USD 50.04
2025-01-28 (Tuesday)	59,521	USD 2,978,431	USD 2,978,431	-144	USD -13,769	USD 50.04	USD 50.15
2025-01-27 (Monday)	59,665	USD 2,992,200	USD 2,992,200	-256	USD 51,877	USD 50.15	USD 49.07
2025-01-24 (Friday)	59,921	USD 2,940,323	USD 2,940,323	192	USD 39,883	USD 49.07	USD 48.56
2025-01-23 (Thursday)	59,729	USD 2,900,440	USD 2,900,440	32	USD 26,626	USD 48.56	USD 48.14
2025-01-22 (Wednesday)	59,697	USD 2,873,814	USD 2,873,814
2025-01-21 (Tuesday)	59,432	USD 2,846,793	USD 2,846,793
2025-01-20 (Monday)	59,240	USD 2,843,520	USD 2,843,520
2025-01-17 (Friday)	59,240	USD 2,843,520	USD 2,843,520
2025-01-16 (Thursday)	59,240	USD 2,862,477	USD 2,862,477
2025-01-15 (Wednesday)	58,939	USD 2,860,899	USD 2,860,899
2025-01-14 (Tuesday)	58,939	USD 2,877,402	USD 2,877,402
2025-01-13 (Monday)	58,811	USD 2,834,102	USD 2,834,102
2025-01-10 (Friday)	58,811	USD 2,834,102	USD 2,834,102
2025-01-09 (Thursday)	58,427	USD 2,861,170	USD 2,861,170
2025-01-09 (Thursday)	58,427	USD 2,861,170	USD 2,861,170
2025-01-09 (Thursday)	58,427	USD 2,861,170	USD 2,861,170
2025-01-08 (Wednesday)	58,427	USD 2,861,170	USD 2,861,170
2025-01-08 (Wednesday)	58,427	USD 2,861,170	USD 2,861,170
2025-01-08 (Wednesday)	58,427	USD 2,861,170	USD 2,861,170
2025-01-02 (Thursday)	49,963	USD 2,447,687	USD 2,447,687
2024-12-30 (Monday)	49,963	USD 2,440,193	USD 2,440,193
2024-12-10 (Tuesday)	48,789	USD 2,262,346	USD 2,262,346	800	USD 43,815	USD 46.37	USD 46.23
2024-12-09 (Monday)	47,989	USD 2,218,531	USD 2,218,531	96	USD -32,440	USD 46.23	USD 47
2024-12-06 (Friday)	47,893	USD 2,250,971	USD 2,250,971	-240	USD 5,567	USD 47	USD 46.65
2024-12-05 (Thursday)	48,133	USD 2,245,404	USD 2,245,404	-16	USD 16,105	USD 46.65	USD 46.3
2024-12-04 (Wednesday)	48,149	USD 2,229,299	USD 2,229,299	0	USD -5,296	USD 46.3	USD 46.41
2024-12-03 (Tuesday)	48,149	USD 2,234,595	USD 2,234,595	80	USD -13,592	USD 46.41	USD 46.77
2024-12-02 (Monday)	48,069	USD 2,248,187	USD 2,248,187	0	USD -16,824	USD 46.77	USD 47.12
2024-11-29 (Friday)	48,069	USD 2,265,011	USD 2,265,011	0	USD 19,708	USD 47.12	USD 46.71
2024-11-28 (Thursday)	48,069	USD 2,245,303	USD 2,245,303	0	USD 0	USD 46.71	USD 46.71
2024-11-27 (Wednesday)	48,069	USD 2,245,303	USD 2,245,303	-96	USD 22,488	USD 46.71	USD 46.15
2024-11-26 (Tuesday)	48,165	USD 2,222,815	USD 2,222,815	336	USD 18,855	USD 46.15	USD 46.08
2024-11-25 (Monday)	47,829	USD 2,203,960	USD 2,203,960	44	USD -34,767	USD 46.08	USD 46.85
2024-11-22 (Friday)	47,785	USD 2,238,727	USD 2,238,727	-30	USD 8,635	USD 46.85	USD 46.64
2024-11-21 (Thursday)	47,815	USD 2,230,092	USD 2,230,092	-80	USD 41,290	USD 46.64	USD 45.7
2024-11-20 (Wednesday)	47,895	USD 2,188,802	USD 2,188,802	-32	USD -4,338	USD 45.7	USD 45.76
2024-11-19 (Tuesday)	47,927	USD 2,193,140	USD 2,193,140	16	USD 18,939	USD 45.76	USD 45.38
2024-11-18 (Monday)	47,911	USD 2,174,201	USD 2,174,201	144	USD -66,071	USD 45.38	USD 46.9
2024-11-12 (Tuesday)	47,767	USD 2,240,272	USD 2,240,272	0	USD 53,021	USD 46.9	USD 45.79
2024-11-11 (Monday)	47,767	USD 2,187,251	USD 2,187,251	48	USD 58,984	USD 45.79	USD 44.6
2024-11-11 (Monday)	47,767	USD 2,187,251	USD 2,187,251	48	USD 58,984	USD 45.79	USD 44.6
2024-11-08 (Friday)	47,719	USD 2,128,267	USD 2,128,267	0	USD -3,341	USD 44.6	USD 44.67
2024-11-08 (Friday)	47,719	USD 2,128,267	USD 2,128,267	0	USD -3,341	USD 44.6	USD 44.67
2024-11-07 (Thursday)	47,719	USD 2,131,608	USD 2,131,608	44	USD -36,651	USD 44.67	USD 45.48
2024-11-07 (Thursday)	47,719	USD 2,131,608	USD 2,131,608	44	USD -36,651	USD 44.67	USD 45.48
2024-11-06 (Wednesday)	47,675	USD 2,168,259	USD 2,168,259	384	USD 106,371	USD 45.48	USD 43.6
2024-11-06 (Wednesday)	47,675	USD 2,168,259	USD 2,168,259	384	USD 106,371	USD 45.48	USD 43.6
2024-11-05 (Tuesday)	47,291	USD 2,061,888	USD 2,061,888	80	USD 31,815	USD 43.6	USD 43
2024-11-05 (Tuesday)	47,291	USD 2,061,888	USD 2,061,888	80	USD 31,815	USD 43.6	USD 43
2024-11-04 (Monday)	47,211	USD 2,030,073	USD 2,030,073	30	USD 54,133	USD 43	USD 41.88
2024-11-04 (Monday)	47,211	USD 2,030,073	USD 2,030,073	30	USD 54,133	USD 43	USD 41.88
2024-11-01 (Friday)	47,181	USD 1,975,940	USD 1,975,940	45	USD -3,772	USD 41.88	USD 42
2024-11-01 (Friday)	47,181	USD 1,975,940	USD 1,975,940	45	USD -3,772	USD 41.88	USD 42
2024-10-31 (Thursday)	47,136	USD 1,979,712	USD 1,979,712	0	USD -1,414	USD 42	USD 42.03
2024-10-31 (Thursday)	47,136	USD 1,979,712	USD 1,979,712	0	USD -1,414	USD 42	USD 42.03
2024-10-30 (Wednesday)	47,136	USD 1,981,126	USD 1,981,126	-96	USD -2,618	USD 42.03	USD 42
2024-10-30 (Wednesday)	47,136	USD 1,981,126	USD 1,981,126	-96	USD -2,618	USD 42.03	USD 42
2024-10-29 (Tuesday)	47,232	USD 1,983,744	USD 1,983,744	-288	USD -12,571	USD 42	USD 42.01
2024-10-29 (Tuesday)	47,232	USD 1,983,744	USD 1,983,744	-288	USD -12,571	USD 42	USD 42.01
2024-10-28 (Monday)	47,520	USD 1,996,315	USD 1,996,315	-112	USD 9,584	USD 42.01	USD 41.71
2024-10-28 (Monday)	47,520	USD 1,996,315	USD 1,996,315	-112	USD 9,584	USD 42.01	USD 41.71
2024-10-25 (Friday)	47,632	USD 1,986,731	USD 1,986,731	0	USD 0	USD 41.71	USD 41.71
2024-10-25 (Friday)	47,632	USD 1,986,731	USD 1,986,731	0	USD 0	USD 41.71	USD 41.71
2024-10-24 (Thursday)	47,632	USD 1,986,731	USD 1,986,731	0	USD -7,145	USD 41.71	USD 41.86
2024-10-24 (Thursday)	47,632	USD 1,986,731	USD 1,986,731	0	USD -7,145	USD 41.71	USD 41.86
2024-10-23 (Wednesday)	47,632	USD 1,993,876	USD 1,993,876	0	USD -17,623	USD 41.86	USD 42.23
2024-10-23 (Wednesday)	47,632	USD 1,993,876	USD 1,993,876	0	USD -17,623	USD 41.86	USD 42.23
2024-10-22 (Tuesday)	47,632	USD 2,011,499	USD 2,011,499	0	USD 8,573	USD 42.23	USD 42.05
2024-10-21 (Monday)	47,632	USD 2,002,926	USD 2,002,926	-16	USD -20,685	USD 42.05	USD 42.47
2024-10-18 (Friday)	47,648	USD 2,023,611	USD 2,023,611

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 IE00BFNM3H51

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
2025-03-11 SELL -592 52.720* 48.29 Profit of 28,590 on sale
2025-03-10 BUY 176 54.120* 48.22
2025-03-07 BUY 32 55.670* 48.13
2025-03-05 BUY 240 56.340* 48.02
2025-03-04 BUY 272 56.220* 47.91
2025-03-03 BUY 512 57.030* 47.79
2025-02-28 BUY 416 57.600* 47.66
2025-02-27 SELL -80 56.410* 47.54 Profit of 3,803 on sale
2025-02-25 BUY 592 56.910* 47.27
2025-02-21 BUY 64 56.950* 46.98
2025-02-18 SELL -144 56.290* 46.52 Profit of 6,699 on sale
2025-02-14 SELL -976 55.630* 46.24 Profit of 45,126 on sale
2025-02-13 BUY 16 55.450* 46.09
2025-02-12 BUY 158 54.700* 45.95
2025-02-07 SELL -21 52.790* 45.58 Profit of 957 on sale
2025-02-06 BUY 304 53.240* 45.45
2025-02-05 BUY 80 54.530* 45.29
2025-02-04 BUY 96 54.640* 45.13
2025-02-03 BUY 96 51.950* 45.00
2025-01-31 BUY 176 51.180* 44.89
2025-01-29 SELL -16 50.430* 44.66 Profit of 715 on sale
2025-01-28 SELL -144 50.040* 44.56 Profit of 6,416 on sale
2025-01-27 SELL -256 50.150* 44.45 Profit of 11,378 on sale
2025-01-24 BUY 192 49.070* 44.35
2025-01-23 BUY 32 48.560* 44.26
2024-12-10 BUY 800 46.370* 44.22
2024-12-09 BUY 96 46.230* 44.18
2024-12-06 SELL -240 47.000* 44.11 Profit of 10,587 on sale
2024-12-05 SELL -16 46.650* 44.06 Profit of 705 on sale
2024-12-03 BUY 80 46.410* 43.95
2024-11-27 SELL -96 46.710* 43.64 Profit of 4,190 on sale
2024-11-26 BUY 336 46.150* 43.57
2024-11-25 BUY 44 46.080* 43.51
2024-11-22 SELL -30 46.850* 43.41 Profit of 1,302 on sale
2024-11-21 SELL -80 46.640* 43.31 Profit of 3,465 on sale
2024-11-20 SELL -32 45.700* 43.24 Profit of 1,384 on sale
2024-11-19 BUY 16 45.760* 43.16
2024-11-18 BUY 144 45.380* 43.09
2024-11-11 BUY 48 45.790* 42.76
2024-11-11 BUY 48 45.790* 42.76
2024-11-07 BUY 44 44.670* 42.45
2024-11-07 BUY 44 44.670* 42.45
2024-11-06 BUY 384 45.480* 42.18
2024-11-06 BUY 384 45.480* 42.18
2024-11-05 BUY 80 43.600* 42.03
2024-11-05 BUY 80 43.600* 42.03
2024-11-04 BUY 30 43.000* 41.93
2024-11-04 BUY 30 43.000* 41.93
2024-11-01 BUY 45 41.880* 41.93
2024-11-01 BUY 45 41.880* 41.93
2024-10-30 SELL -96 42.030* 41.91 Profit of 4,023 on sale
2024-10-30 SELL -96 42.030* 41.91 Profit of 4,023 on sale
2024-10-29 SELL -288 42.000* 41.89 Profit of 12,063 on sale
2024-10-29 SELL -288 42.000* 41.89 Profit of 12,063 on sale
2024-10-28 SELL -112 42.010* 41.86 Profit of 4,688 on sale
2024-10-28 SELL -112 42.010* 41.86 Profit of 4,688 on sale
2024-10-21 SELL -16 42.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-592	52.720*	48.29 Profit of 28,590 on sale
2025-03-10	BUY	176	54.120*	48.22
2025-03-07	BUY	32	55.670*	48.13
2025-03-05	BUY	240	56.340*	48.02
2025-03-04	BUY	272	56.220*	47.91
2025-03-03	BUY	512	57.030*	47.79
2025-02-28	BUY	416	57.600*	47.66
2025-02-27	SELL	-80	56.410*	47.54 Profit of 3,803 on sale
2025-02-25	BUY	592	56.910*	47.27
2025-02-21	BUY	64	56.950*	46.98
2025-02-18	SELL	-144	56.290*	46.52 Profit of 6,699 on sale
2025-02-14	SELL	-976	55.630*	46.24 Profit of 45,126 on sale
2025-02-13	BUY	16	55.450*	46.09
2025-02-12	BUY	158	54.700*	45.95
2025-02-07	SELL	-21	52.790*	45.58 Profit of 957 on sale
2025-02-06	BUY	304	53.240*	45.45
2025-02-05	BUY	80	54.530*	45.29
2025-02-04	BUY	96	54.640*	45.13
2025-02-03	BUY	96	51.950*	45.00
2025-01-31	BUY	176	51.180*	44.89
2025-01-29	SELL	-16	50.430*	44.66 Profit of 715 on sale
2025-01-28	SELL	-144	50.040*	44.56 Profit of 6,416 on sale
2025-01-27	SELL	-256	50.150*	44.45 Profit of 11,378 on sale
2025-01-24	BUY	192	49.070*	44.35
2025-01-23	BUY	32	48.560*	44.26
2024-12-10	BUY	800	46.370*	44.22
2024-12-09	BUY	96	46.230*	44.18
2024-12-06	SELL	-240	47.000*	44.11 Profit of 10,587 on sale
2024-12-05	SELL	-16	46.650*	44.06 Profit of 705 on sale
2024-12-03	BUY	80	46.410*	43.95
2024-11-27	SELL	-96	46.710*	43.64 Profit of 4,190 on sale
2024-11-26	BUY	336	46.150*	43.57
2024-11-25	BUY	44	46.080*	43.51
2024-11-22	SELL	-30	46.850*	43.41 Profit of 1,302 on sale
2024-11-21	SELL	-80	46.640*	43.31 Profit of 3,465 on sale
2024-11-20	SELL	-32	45.700*	43.24 Profit of 1,384 on sale
2024-11-19	BUY	16	45.760*	43.16
2024-11-18	BUY	144	45.380*	43.09
2024-11-11	BUY	48	45.790*	42.76
2024-11-11	BUY	48	45.790*	42.76
2024-11-07	BUY	44	44.670*	42.45
2024-11-07	BUY	44	44.670*	42.45
2024-11-06	BUY	384	45.480*	42.18
2024-11-06	BUY	384	45.480*	42.18
2024-11-05	BUY	80	43.600*	42.03
2024-11-05	BUY	80	43.600*	42.03
2024-11-04	BUY	30	43.000*	41.93
2024-11-04	BUY	30	43.000*	41.93
2024-11-01	BUY	45	41.880*	41.93
2024-11-01	BUY	45	41.880*	41.93
2024-10-30	SELL	-96	42.030*	41.91 Profit of 4,023 on sale
2024-10-30	SELL	-96	42.030*	41.91 Profit of 4,023 on sale
2024-10-29	SELL	-288	42.000*	41.89 Profit of 12,063 on sale
2024-10-29	SELL	-288	42.000*	41.89 Profit of 12,063 on sale
2024-10-28	SELL	-112	42.010*	41.86 Profit of 4,688 on sale
2024-10-28	SELL	-112	42.010*	41.86 Profit of 4,688 on sale
2024-10-21	SELL	-16	42.050*	0.00

* (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
2025-03-12	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%
2025-03-06	509,024	1,340	968,866	52.5%
2025-03-05	483,535	0	903,526	53.5%
2025-03-04	704,487	1,202	1,258,097	56.0%
2025-03-03	1,321,384	1,994	1,721,702	76.7%
2025-02-28	741,711	6,513	1,239,275	59.9%
2025-02-27	430,463	3,000	1,210,389	35.6%
2025-02-26	676,655	2,566	1,256,585	53.8%
2025-02-25	720,884	2,199	1,347,055	53.5%
2025-02-24	987,059	9,861	1,608,530	61.4%
2025-02-21	531,601	19,858	1,051,908	50.5%
2025-02-20	949,287	5,819	1,400,099	67.8%
2025-02-19	1,216,170	146	2,038,250	59.7%
2025-02-18	683,187	14,100	1,555,418	43.9%
2025-02-14	667,877	1,434	1,004,693	66.5%
2025-02-13	497,311	0	864,329	57.5%
2025-02-12	949,538	7,199	1,626,628	58.4%
2025-02-11	435,546	0	832,754	52.3%
2025-02-10	438,666	7,208	1,002,077	43.8%
2025-02-07	340,359	0	901,909	37.7%
2025-02-06	371,173	0	956,755	38.8%
2025-02-05	614,715	24,485	1,323,455	46.4%
2025-02-04	1,296,293	21,879	2,634,593	49.2%
2025-02-03	953,865	33	2,345,372	40.7%
2025-01-31	322,391	56	1,022,205	31.5%
2025-01-30	324,451	91	961,228	33.8%
2025-01-29	178,460	1,319	747,964	23.9%
2025-01-28	159,317	0	674,569	23.6%
2025-01-27	204,952	453	1,036,088	19.8%
2025-01-24	220,580	1,571	1,304,374	16.9%
2025-01-23	449,571	0	1,199,727	37.5%
2025-01-22	232,001	1,400	1,422,836	16.3%
2025-01-21	306,413	0	1,421,177	21.6%
2025-01-17	857,405	1	1,578,269	54.3%
2025-01-16	177,477	3	892,336	19.9%
2025-01-15	399,483	0	1,532,013	26.1%
2025-01-14	307,565	317	1,546,869	19.9%
2025-01-13	237,927	700	751,298	31.7%
2025-01-10	281,843	1	791,205	35.6%
2025-01-08	330,274	998	732,789	45.1%
2025-01-07	279,972	0	820,486	34.1%
2025-01-06	365,682	0	906,788	40.3%

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.

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