Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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
2025-05-08 (Thursday)13,753FOX holding decreased by -60USD 645,841FOX holding decreased by -7790USD 645,841-60USD -7,790 USD 46.96 USD 47.32
2025-05-07 (Wednesday)13,813USD 653,631FOX holding increased by 18647USD 653,6310USD 18,647 USD 47.32 USD 45.97
2025-05-06 (Tuesday)13,813USD 634,984FOX holding increased by 2072USD 634,9840USD 2,072 USD 45.97 USD 45.82
2025-05-05 (Monday)13,813USD 632,912FOX holding decreased by -4834USD 632,9120USD -4,834 USD 45.82 USD 46.17
2025-05-02 (Friday)13,813USD 637,746FOX holding increased by 4144USD 637,7460USD 4,144 USD 46.17 USD 45.87
2025-05-01 (Thursday)13,813USD 633,602FOX holding decreased by -5111USD 633,6020USD -5,111 USD 45.87 USD 46.24
2025-04-30 (Wednesday)13,813USD 638,713FOX holding increased by 2901USD 638,7130USD 2,901 USD 46.24 USD 46.03
2025-04-29 (Tuesday)13,813USD 635,812FOX holding increased by 1519USD 635,8120USD 1,519 USD 46.03 USD 45.92
2025-04-28 (Monday)13,813USD 634,293FOX holding increased by 1796USD 634,2930USD 1,796 USD 45.92 USD 45.79
2025-04-25 (Friday)13,813FOX holding decreased by -30USD 632,497FOX holding decreased by -682USD 632,497-30USD -682 USD 45.79 USD 45.74
2025-04-24 (Thursday)13,843USD 633,179FOX holding increased by 9552USD 633,1790USD 9,552 USD 45.74 USD 45.05
2025-04-23 (Wednesday)13,843USD 623,627FOX holding increased by 3737USD 623,6270USD 3,737 USD 45.05 USD 44.78
2025-04-22 (Tuesday)13,843USD 619,890FOX holding increased by 11490USD 619,8900USD 11,490 USD 44.78 USD 43.95
2025-04-21 (Monday)13,843USD 608,400FOX holding decreased by -8583USD 608,4000USD -8,583 USD 43.95 USD 44.57
2025-04-18 (Friday)13,843USD 616,983USD 616,9830USD 0 USD 44.57 USD 44.57
2025-04-17 (Thursday)13,843USD 616,983FOX holding decreased by -1799USD 616,9830USD -1,799 USD 44.57 USD 44.7
2025-04-16 (Wednesday)13,843USD 618,782FOX holding decreased by -22703USD 618,7820USD -22,703 USD 44.7 USD 46.34
2025-04-15 (Tuesday)13,843FOX holding increased by 270USD 641,485FOX holding increased by 16584USD 641,485270USD 16,584 USD 46.34 USD 46.04
2025-04-14 (Monday)13,573USD 624,901FOX holding increased by 5294USD 624,9010USD 5,294 USD 46.04 USD 45.65
2025-04-11 (Friday)13,573FOX holding decreased by -150USD 619,607FOX holding decreased by -11788USD 619,607-150USD -11,788 USD 45.65 USD 46.01
2025-04-10 (Thursday)13,723FOX holding increased by 60USD 631,395FOX holding decreased by -20467USD 631,39560USD -20,467 USD 46.01 USD 47.71
2025-04-09 (Wednesday)13,663FOX holding increased by 90USD 651,862FOX holding increased by 57229USD 651,86290USD 57,229 USD 47.71 USD 43.81
2025-04-08 (Tuesday)13,573FOX holding decreased by -140USD 594,633FOX holding decreased by -16007USD 594,633-140USD -16,007 USD 43.81 USD 44.53
2025-04-07 (Monday)13,713FOX holding decreased by -84USD 610,640FOX holding decreased by -20297USD 610,640-84USD -20,297 USD 44.53 USD 45.73
2025-04-04 (Friday)13,797USD 630,937FOX holding decreased by -100304USD 630,9370USD -100,304 USD 45.73 USD 53
2025-04-02 (Wednesday)13,797USD 731,241FOX holding increased by 16970USD 731,2410USD 16,970 USD 53 USD 51.77
2025-04-01 (Tuesday)13,797USD 714,271FOX holding decreased by -12969USD 714,2710USD -12,969 USD 51.77 USD 52.71
2025-03-31 (Monday)13,797USD 727,240FOX holding increased by 30216USD 727,2400USD 30,216 USD 52.71 USD 50.52
2025-03-28 (Friday)13,797FOX holding decreased by -90USD 697,024FOX holding decreased by -7464USD 697,024-90USD -7,464 USD 50.52 USD 50.73
2025-03-27 (Thursday)13,887FOX holding increased by 24USD 704,488FOX holding decreased by -4743USD 704,48824USD -4,743 USD 50.73 USD 51.16
2025-03-26 (Wednesday)13,863USD 709,231FOX holding increased by 4159USD 709,2310USD 4,159 USD 51.16 USD 50.86
2025-03-25 (Tuesday)13,863USD 705,072FOX holding increased by 15942USD 705,0720USD 15,942 USD 50.86 USD 49.71
2025-03-24 (Monday)13,863USD 689,130FOX holding increased by 139USD 689,1300USD 139 USD 49.71 USD 49.7
2025-03-21 (Friday)13,863USD 688,991FOX holding increased by 4159USD 688,9910USD 4,159 USD 49.7 USD 49.4
2025-03-20 (Thursday)13,863USD 684,832FOX holding increased by 4436USD 684,8320USD 4,436 USD 49.4 USD 49.08
2025-03-19 (Wednesday)13,863USD 680,396FOX holding increased by 8734USD 680,3960USD 8,734 USD 49.08 USD 48.45
2025-03-18 (Tuesday)13,863USD 671,662FOX holding decreased by -3050USD 671,6620USD -3,050 USD 48.45 USD 48.67
2025-03-17 (Monday)13,863USD 674,712FOX holding increased by 2772USD 674,7120USD 2,772 USD 48.67 USD 48.47
2025-03-14 (Friday)13,863USD 671,940FOX holding increased by 18715USD 671,9400USD 18,715 USD 48.47 USD 47.12
2025-03-13 (Thursday)13,863FOX holding increased by 30USD 653,225FOX holding decreased by -16569USD 653,22530USD -16,569 USD 47.12 USD 48.42
2025-03-12 (Wednesday)13,833USD 669,794FOX holding decreased by -7885USD 669,7940USD -7,885 USD 48.42 USD 48.99
2025-03-11 (Tuesday)13,833USD 677,679FOX holding decreased by -13971USD 677,6790USD -13,971 USD 48.99 USD 50
2025-03-10 (Monday)13,833USD 691,650FOX holding decreased by -22133USD 691,6500USD -22,133 USD 50 USD 51.6
2025-03-07 (Friday)13,833USD 713,783FOX holding decreased by -13418USD 713,7830USD -13,418 USD 51.6 USD 52.57
2025-03-05 (Wednesday)13,833FOX holding decreased by -58USD 727,201FOX holding decreased by -3605USD 727,201-58USD -3,605 USD 52.57 USD 52.61
2025-03-04 (Tuesday)13,891USD 730,806FOX holding decreased by -11668USD 730,8060USD -11,668 USD 52.61 USD 53.45
2025-03-03 (Monday)13,891USD 742,474FOX holding decreased by -8612USD 742,4740USD -8,612 USD 53.45 USD 54.07
2025-02-28 (Friday)13,891USD 751,086FOX holding increased by 16252USD 751,0860USD 16,252 USD 54.07 USD 52.9
2025-02-27 (Thursday)13,891USD 734,834FOX holding decreased by -5695USD 734,8340USD -5,695 USD 52.9 USD 53.31
2025-02-26 (Wednesday)13,891FOX holding increased by 90USD 740,529FOX holding increased by 5212USD 740,52990USD 5,212 USD 53.31 USD 53.28
2025-02-25 (Tuesday)13,801USD 735,317FOX holding decreased by -13111USD 735,3170USD -13,111 USD 53.28 USD 54.23
2025-02-24 (Monday)13,801USD 748,428FOX holding increased by 16837USD 748,4280USD 16,837 USD 54.23 USD 53.01
2025-02-21 (Friday)13,801USD 731,591FOX holding decreased by -4968USD 731,5910USD -4,968 USD 53.01 USD 53.37
2025-02-20 (Thursday)13,801USD 736,559FOX holding decreased by -3313USD 736,5590USD -3,313 USD 53.37 USD 53.61
2025-02-19 (Wednesday)13,801FOX holding increased by 120USD 739,872FOX holding increased by 18199USD 739,872120USD 18,199 USD 53.61 USD 52.75
2025-02-18 (Tuesday)13,681USD 721,673FOX holding increased by 4925USD 721,6730USD 4,925 USD 52.75 USD 52.39
2025-02-17 (Monday)13,681USD 716,748USD 716,7480USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)13,681FOX holding increased by 180USD 716,748FOX holding increased by 12401USD 716,748180USD 12,401 USD 52.39 USD 52.17
2025-02-13 (Thursday)13,501FOX holding increased by 88USD 704,347FOX holding increased by 14248USD 704,34788USD 14,248 USD 52.17 USD 51.45
2025-02-12 (Wednesday)13,413FOX holding increased by 60USD 690,099FOX holding increased by 15105USD 690,09960USD 15,105 USD 51.45 USD 50.55
2025-02-11 (Tuesday)13,353USD 674,994FOX holding increased by 2670USD 674,9940USD 2,670 USD 50.55 USD 50.35
2025-02-10 (Monday)13,353FOX holding increased by 150USD 672,324FOX holding increased by 10854USD 672,324150USD 10,854 USD 50.35 USD 50.1
2025-02-07 (Friday)13,203FOX holding increased by 60USD 661,470FOX holding decreased by -1726USD 661,47060USD -1,726 USD 50.1 USD 50.46
2025-02-06 (Thursday)13,143USD 663,196FOX holding decreased by -10646USD 663,1960USD -10,646 USD 50.46 USD 51.27
2025-02-05 (Wednesday)13,143FOX holding increased by 30USD 673,842FOX holding decreased by -2133USD 673,84230USD -2,133 USD 51.27 USD 51.55
2025-02-04 (Tuesday)13,113FOX holding increased by 56USD 675,975FOX holding increased by 33701USD 675,97556USD 33,701 USD 51.55 USD 49.19
2025-02-03 (Monday)13,057USD 642,274FOX holding increased by 7704USD 642,2740USD 7,704 USD 49.19 USD 48.6
2025-01-31 (Friday)13,057USD 634,570FOX holding increased by 3003USD 634,5700USD 3,003 USD 48.6 USD 48.37
2025-01-30 (Thursday)13,057USD 631,567FOX holding increased by 6790USD 631,5670USD 6,790 USD 48.37 USD 47.85
2025-01-29 (Wednesday)13,057USD 624,777FOX holding increased by 3525USD 624,7770USD 3,525 USD 47.85 USD 47.58
2025-01-28 (Tuesday)13,057USD 621,252FOX holding decreased by -1567USD 621,2520USD -1,567 USD 47.58 USD 47.7
2025-01-27 (Monday)13,057USD 622,819FOX holding increased by 15016USD 622,8190USD 15,016 USD 47.7 USD 46.55
2025-01-24 (Friday)13,057USD 607,803FOX holding increased by 6789USD 607,8030USD 6,789 USD 46.55 USD 46.03
2025-01-23 (Thursday)13,057FOX holding increased by 30USD 601,014FOX holding increased by 4638USD 601,01430USD 4,638 USD 46.03 USD 45.78
2025-01-22 (Wednesday)13,027USD 596,376USD 596,376
2025-01-21 (Tuesday)13,027USD 594,552USD 594,552
2025-01-20 (Monday)12,937USD 590,703USD 590,703
2025-01-17 (Friday)12,937USD 590,703USD 590,703
2025-01-16 (Thursday)12,937USD 594,326USD 594,326
2025-01-15 (Wednesday)12,937USD 597,431USD 597,431
2025-01-14 (Tuesday)12,937USD 602,088USD 602,088
2025-01-13 (Monday)12,937USD 594,326USD 594,326
2025-01-10 (Friday)12,937USD 593,291USD 593,291
2025-01-09 (Thursday)12,853USD 599,078USD 599,078
2025-01-09 (Thursday)12,853USD 599,078USD 599,078
2025-01-09 (Thursday)12,853USD 599,078USD 599,078
2025-01-08 (Wednesday)12,853USD 599,078USD 599,078
2025-01-08 (Wednesday)12,853USD 599,078USD 599,078
2025-01-08 (Wednesday)12,853USD 599,078USD 599,078
2025-01-02 (Thursday)12,763USD 590,161USD 590,161
2024-12-30 (Monday)12,763USD 588,119USD 588,119
2024-12-10 (Tuesday)12,437FOX holding increased by 90USD 546,357FOX holding increased by 6176USD 546,35790USD 6,176 USD 43.93 USD 43.75
2024-12-09 (Monday)12,347FOX holding increased by 30USD 540,181FOX holding decreased by -9650USD 540,18130USD -9,650 USD 43.75 USD 44.64
2024-12-06 (Friday)12,317USD 549,831FOX holding increased by 4804USD 549,8310USD 4,804 USD 44.64 USD 44.25
2024-12-05 (Thursday)12,317USD 545,027FOX holding increased by 2833USD 545,0270USD 2,833 USD 44.25 USD 44.02
2024-12-04 (Wednesday)12,317FOX holding increased by 30USD 542,194FOX holding increased by 952USD 542,19430USD 952 USD 44.02 USD 44.05
2024-12-03 (Tuesday)12,287USD 541,242FOX holding decreased by -4424USD 541,2420USD -4,424 USD 44.05 USD 44.41
2024-12-02 (Monday)12,287USD 545,666FOX holding decreased by -3932USD 545,6660USD -3,932 USD 44.41 USD 44.73
2024-11-29 (Friday)12,287USD 549,598FOX holding increased by 4547USD 549,5980USD 4,547 USD 44.73 USD 44.36
2024-11-28 (Thursday)12,287USD 545,051USD 545,0510USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)12,287USD 545,051FOX holding increased by 6758USD 545,0510USD 6,758 USD 44.36 USD 43.81
2024-11-26 (Tuesday)12,287FOX holding increased by 30USD 538,293FOX holding increased by 2540USD 538,29330USD 2,540 USD 43.81 USD 43.71
2024-11-26 (Tuesday)12,287FOX holding increased by 30USD 538,293FOX holding increased by 2540USD 538,29330USD 2,540 USD 43.81 USD 43.71
2024-11-25 (Monday)12,257USD 535,753FOX holding decreased by -8090USD 535,7530USD -8,090 USD 43.71 USD 44.37
2024-11-25 (Monday)12,257USD 535,753FOX holding decreased by -8090USD 535,7530USD -8,090 USD 43.71 USD 44.37
2024-11-22 (Friday)12,257USD 543,843FOX holding increased by 3064USD 543,8430USD 3,064 USD 44.37 USD 44.12
2024-11-21 (Thursday)12,257FOX holding increased by 56USD 540,779FOX holding increased by 11622USD 540,77956USD 11,622 USD 44.12 USD 43.37
2024-11-20 (Wednesday)12,201FOX holding increased by 60USD 529,157FOX holding increased by 4544USD 529,15760USD 4,544 USD 43.37 USD 43.21
2024-11-19 (Tuesday)12,141FOX holding increased by 180USD 524,613FOX holding increased by 13280USD 524,613180USD 13,280 USD 43.21 USD 42.75
2024-11-18 (Monday)11,961FOX holding increased by 396USD 511,333FOX holding increased by 6521USD 511,333396USD 6,521 USD 42.75 USD 43.65
2024-11-12 (Tuesday)11,565USD 504,812FOX holding increased by 13299USD 504,8120USD 13,299 USD 43.65 USD 42.5
2024-11-11 (Monday)11,565FOX holding increased by 120USD 491,513FOX holding increased by 15859USD 491,513120USD 15,859 USD 42.5 USD 41.56
2024-11-11 (Monday)11,565FOX holding increased by 120USD 491,513FOX holding increased by 15859USD 491,513120USD 15,859 USD 42.5 USD 41.56
2024-11-08 (Friday)11,445USD 475,654FOX holding decreased by -115USD 475,6540USD -115 USD 41.56 USD 41.57
2024-11-08 (Friday)11,445USD 475,654FOX holding decreased by -115USD 475,6540USD -115 USD 41.56 USD 41.57
2024-11-07 (Thursday)11,445USD 475,769FOX holding decreased by -9270USD 475,7690USD -9,270 USD 41.57 USD 42.38
2024-11-07 (Thursday)11,445USD 475,769FOX holding decreased by -9270USD 475,7690USD -9,270 USD 41.57 USD 42.38
2024-11-06 (Wednesday)11,445FOX holding increased by 90USD 485,039FOX holding increased by 23345USD 485,03990USD 23,345 USD 42.38 USD 40.66
2024-11-06 (Wednesday)11,445FOX holding increased by 90USD 485,039FOX holding increased by 23345USD 485,03990USD 23,345 USD 42.38 USD 40.66
2024-11-05 (Tuesday)11,355USD 461,694FOX holding increased by 7948USD 461,6940USD 7,948 USD 40.66 USD 39.96
2024-11-05 (Tuesday)11,355USD 461,694FOX holding increased by 7948USD 461,6940USD 7,948 USD 40.66 USD 39.96
2024-11-04 (Monday)11,355USD 453,746FOX holding increased by 12150USD 453,7460USD 12,150 USD 39.96 USD 38.89
2024-11-04 (Monday)11,355USD 453,746FOX holding increased by 12150USD 453,7460USD 12,150 USD 39.96 USD 38.89
2024-11-01 (Friday)11,355USD 441,596FOX holding decreased by -795USD 441,5960USD -795 USD 38.89 USD 38.96
2024-11-01 (Friday)11,355USD 441,596FOX holding decreased by -795USD 441,5960USD -795 USD 38.89 USD 38.96
2024-10-31 (Thursday)11,355USD 442,391FOX holding increased by 114USD 442,3910USD 114 USD 38.96 USD 38.95
2024-10-31 (Thursday)11,355USD 442,391FOX holding increased by 114USD 442,3910USD 114 USD 38.96 USD 38.95
2024-10-30 (Wednesday)11,355USD 442,277FOX holding increased by 2044USD 442,2770USD 2,044 USD 38.95 USD 38.77
2024-10-30 (Wednesday)11,355USD 442,277FOX holding increased by 2044USD 442,2770USD 2,044 USD 38.95 USD 38.77
2024-10-29 (Tuesday)11,355FOX holding increased by 30USD 440,233FOX holding increased by 2182USD 440,23330USD 2,182 USD 38.77 USD 38.68
2024-10-29 (Tuesday)11,355FOX holding increased by 30USD 440,233FOX holding increased by 2182USD 440,23330USD 2,182 USD 38.77 USD 38.68
2024-10-28 (Monday)11,325FOX holding increased by 30USD 438,051FOX holding increased by 4888USD 438,05130USD 4,888 USD 38.68 USD 38.35
2024-10-25 (Friday)11,295USD 433,163FOX holding increased by 113USD 433,1630USD 113 USD 38.35 USD 38.34
2024-10-25 (Friday)11,295USD 433,163FOX holding increased by 113USD 433,1630USD 113 USD 38.35 USD 38.34
2024-10-24 (Thursday)11,295USD 433,050FOX holding decreased by -791USD 433,0500USD -791 USD 38.34 USD 38.41
2024-10-23 (Wednesday)11,295USD 433,841FOX holding decreased by -3276USD 433,8410USD -3,276 USD 38.41 USD 38.7
2024-10-22 (Tuesday)11,295FOX holding increased by 210USD 437,117FOX holding increased by 10123USD 437,117210USD 10,123 USD 38.7 USD 38.52
2024-10-21 (Monday)11,085USD 426,994FOX holding decreased by -4988USD 426,9940USD -4,988 USD 38.52 USD 38.97
2024-10-18 (Friday)11,085USD 431,982USD 431,982
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 IE00BFNM3J75

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-60 46.960* 46.13 Profit of 2,768 on sale
2025-04-25SELL-30 45.790* 46.13 Profit of 1,384 on sale
2025-04-15BUY270 46.340* 46.22
2025-04-11SELL-150 45.650* 46.22 Profit of 6,934 on sale
2025-04-10BUY60 46.010* 46.23
2025-04-09BUY90 47.710* 46.21
2025-04-08SELL-140 43.810* 46.24 Profit of 6,473 on sale
2025-04-07SELL-84 44.530* 46.25 Profit of 3,885 on sale
2025-03-28SELL-90 50.520* 46.01 Profit of 4,141 on sale
2025-03-27BUY24 50.730* 45.96
2025-03-13BUY30 47.120* 45.55
2025-03-05SELL-58 52.570* 45.24 Profit of 2,624 on sale
2025-02-26BUY90 53.310* 44.67
2025-02-19BUY120 53.610* 44.00
2025-02-14BUY180 52.390* 43.60
2025-02-13BUY88 52.170* 43.46
2025-02-12BUY60 51.450* 43.33
2025-02-10BUY150 50.350* 43.08
2025-02-07BUY60 50.100* 42.96
2025-02-05BUY30 51.270* 42.68
2025-02-04BUY56 51.550* 42.52
2025-01-23BUY30 46.030* 41.63
2024-12-10BUY90 43.930* 41.58
2024-12-09BUY30 43.750* 41.54
2024-12-04BUY30 44.020* 41.34
2024-11-26BUY30 43.810* 40.76
2024-11-26BUY30 43.810* 40.76
2024-11-21BUY56 44.120* 40.35
2024-11-20BUY60 43.370* 40.25
2024-11-19BUY180 43.210* 40.14
2024-11-18BUY396 42.750* 40.05
2024-11-11BUY120 42.500* 39.71
2024-11-11BUY120 42.500* 39.71
2024-11-06BUY90 42.380* 39.04
2024-11-06BUY90 42.380* 39.04
2024-10-29BUY30 38.770* 38.48
2024-10-29BUY30 38.770* 38.48
2024-10-28BUY30 38.680* 38.44
2024-10-22BUY210 38.700* 38.52
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
2025-05-09149,4050251,26759.5%
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%

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.