Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for FOXA

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 MSCI World 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
2025-05-08 (Thursday)	13,958	USD 703,762	USD 703,762
2025-05-07 (Wednesday)	14,020	USD 712,356	USD 712,356	0	USD 17,805	USD 50.81	USD 49.54
2025-05-06 (Tuesday)	14,020	USD 694,551	USD 694,551	0	USD 3,926	USD 49.54	USD 49.26
2025-05-05 (Monday)	14,020	USD 690,625	USD 690,625	0	USD -2,944	USD 49.26	USD 49.47
2025-05-02 (Friday)	14,020	USD 693,569	USD 693,569	0	USD 3,505	USD 49.47	USD 49.22
2025-05-01 (Thursday)	14,020	USD 690,064	USD 690,064	0	USD -7,992	USD 49.22	USD 49.79
2025-04-30 (Wednesday)	14,020	USD 698,056	USD 698,056	0	USD 2,243	USD 49.79	USD 49.63
2025-04-29 (Tuesday)	14,020	USD 695,813	USD 695,813	0	USD 1,683	USD 49.63	USD 49.51
2025-04-28 (Monday)	14,020	USD 694,130	USD 694,130	0	USD 2,243	USD 49.51	USD 49.35
2025-04-25 (Friday)	14,020	USD 691,887	USD 691,887	-31	USD 3,107	USD 49.35	USD 49.02
2025-04-24 (Thursday)	14,051	USD 688,780	USD 688,780	0	USD 5,058	USD 49.02	USD 48.66
2025-04-23 (Wednesday)	14,051	USD 683,722	USD 683,722	0	USD 6,464	USD 48.66	USD 48.2
2025-04-22 (Tuesday)	14,051	USD 677,258	USD 677,258	0	USD 13,910	USD 48.2	USD 47.21
2025-04-21 (Monday)	14,051	USD 663,348	USD 663,348	0	USD -10,678	USD 47.21	USD 47.97
2025-04-18 (Friday)	14,051	USD 674,026	USD 674,026	0	USD 0	USD 47.97	USD 47.97
2025-04-17 (Thursday)	14,051	USD 674,026	USD 674,026	0	USD -4,075	USD 47.97	USD 48.26
2025-04-16 (Wednesday)	14,051	USD 678,101	USD 678,101	0	USD -25,292	USD 48.26	USD 50.06
2025-04-15 (Tuesday)	14,051	USD 703,393	USD 703,393	279	USD 21,266	USD 50.06	USD 49.53
2025-04-14 (Monday)	13,772	USD 682,127	USD 682,127	0	USD 8,814	USD 49.53	USD 48.89
2025-04-11 (Friday)	13,772	USD 673,313	USD 673,313	-150	USD -16,104	USD 48.89	USD 49.52
2025-04-10 (Thursday)	13,922	USD 689,417	USD 689,417	62	USD -24,512	USD 49.52	USD 51.51
2025-04-09 (Wednesday)	13,860	USD 713,929	USD 713,929	93	USD 60,685	USD 51.51	USD 47.45
2025-04-08 (Tuesday)	13,767	USD 653,244	USD 653,244	-140	USD -21,941	USD 47.45	USD 48.55
2025-04-07 (Monday)	13,907	USD 675,185	USD 675,185	-84	USD -20,587	USD 48.55	USD 49.73
2025-04-04 (Friday)	13,991	USD 695,772	USD 695,772	0	USD -102,275	USD 49.73	USD 57.04
2025-04-02 (Wednesday)	13,991	USD 798,047	USD 798,047	0	USD 17,069	USD 57.04	USD 55.82
2025-04-01 (Tuesday)	13,991	USD 780,978	USD 780,978	0	USD -10,913	USD 55.82	USD 56.6
2025-03-31 (Monday)	13,991	USD 791,891	USD 791,891	0	USD 26,164	USD 56.6	USD 54.73
2025-03-28 (Friday)	13,991	USD 765,727	USD 765,727	-90	USD -7,602	USD 54.73	USD 54.92
2025-03-27 (Thursday)	14,081	USD 773,329	USD 773,329	22	USD -2,868	USD 54.92	USD 55.21
2025-03-26 (Wednesday)	14,059	USD 776,197	USD 776,197	0	USD 3,514	USD 55.21	USD 54.96
2025-03-25 (Tuesday)	14,059	USD 772,683	USD 772,683	0	USD 22,073	USD 54.96	USD 53.39
2025-03-24 (Monday)	14,059	USD 750,610	USD 750,610	0	USD -141	USD 53.39	USD 53.4
2025-03-21 (Friday)	14,059	USD 750,751	USD 750,751	0	USD 2,672	USD 53.4	USD 53.21
2025-03-20 (Thursday)	14,059	USD 748,079	USD 748,079	0	USD 3,796	USD 53.21	USD 52.94
2025-03-19 (Wednesday)	14,059	USD 744,283	USD 744,283	0	USD 7,873	USD 52.94	USD 52.38
2025-03-18 (Tuesday)	14,059	USD 736,410	USD 736,410	0	USD -1,125	USD 52.38	USD 52.46
2025-03-17 (Monday)	14,059	USD 737,535	USD 737,535	0	USD 2,530	USD 52.46	USD 52.28
2025-03-14 (Friday)	14,059	USD 735,005	USD 735,005	0	USD 17,434	USD 52.28	USD 51.04
2025-03-13 (Thursday)	14,059	USD 717,571	USD 717,571	31	USD -16,234	USD 51.04	USD 52.31
2025-03-12 (Wednesday)	14,028	USD 733,805	USD 733,805	0	USD -5,751	USD 52.31	USD 52.72
2025-03-11 (Tuesday)	14,028	USD 739,556	USD 739,556	0	USD -19,639	USD 52.72	USD 54.12
2025-03-10 (Monday)	14,028	USD 759,195	USD 759,195	0	USD -21,744	USD 54.12	USD 55.67
2025-03-07 (Friday)	14,028	USD 780,939	USD 780,939	0	USD -9,399	USD 55.67	USD 56.34
2025-03-05 (Wednesday)	14,028	USD 790,338	USD 790,338	-58	USD -1,577	USD 56.34	USD 56.22
2025-03-04 (Tuesday)	14,086	USD 791,915	USD 791,915	0	USD -11,410	USD 56.22	USD 57.03
2025-03-03 (Monday)	14,086	USD 803,325	USD 803,325	0	USD -8,029	USD 57.03	USD 57.6
2025-02-28 (Friday)	14,086	USD 811,354	USD 811,354	0	USD 16,763	USD 57.6	USD 56.41
2025-02-27 (Thursday)	14,086	USD 794,591	USD 794,591	0	USD -6,057	USD 56.41	USD 56.84
2025-02-26 (Wednesday)	14,086	USD 800,648	USD 800,648	93	USD 4,306	USD 56.84	USD 56.91
2025-02-25 (Tuesday)	13,993	USD 796,342	USD 796,342	0	USD -15,252	USD 56.91	USD 58
2025-02-24 (Monday)	13,993	USD 811,594	USD 811,594	0	USD 14,693	USD 58	USD 56.95
2025-02-21 (Friday)	13,993	USD 796,901	USD 796,901	0	USD -6,017	USD 56.95	USD 57.38
2025-02-20 (Thursday)	13,993	USD 802,918	USD 802,918	0	USD -1,120	USD 57.38	USD 57.46
2025-02-19 (Wednesday)	13,993	USD 804,038	USD 804,038	124	USD 23,352	USD 57.46	USD 56.29
2025-02-18 (Tuesday)	13,869	USD 780,686	USD 780,686	0	USD 9,154	USD 56.29	USD 55.63
2025-02-17 (Monday)	13,869	USD 771,532	USD 771,532	0	USD 0	USD 55.63	USD 55.63
2025-02-14 (Friday)	13,869	USD 771,532	USD 771,532	186	USD 12,810	USD 55.63	USD 55.45
2025-02-13 (Thursday)	13,683	USD 758,722	USD 758,722	90	USD 15,185	USD 55.45	USD 54.7
2025-02-12 (Wednesday)	13,593	USD 743,537	USD 743,537	62	USD 21,117	USD 54.7	USD 53.39
2025-02-11 (Tuesday)	13,531	USD 722,420	USD 722,420	0	USD 1,894	USD 53.39	USD 53.25
2025-02-10 (Monday)	13,531	USD 720,526	USD 720,526	155	USD 14,407	USD 53.25	USD 52.79
2025-02-07 (Friday)	13,376	USD 706,119	USD 706,119	62	USD -2,718	USD 52.79	USD 53.24
2025-02-06 (Thursday)	13,314	USD 708,837	USD 708,837	0	USD -17,175	USD 53.24	USD 54.53
2025-02-05 (Wednesday)	13,314	USD 726,012	USD 726,012	31	USD 229	USD 54.53	USD 54.64
2025-02-04 (Tuesday)	13,283	USD 725,783	USD 725,783	56	USD 38,640	USD 54.64	USD 51.95
2025-02-03 (Monday)	13,227	USD 687,143	USD 687,143	0	USD 10,185	USD 51.95	USD 51.18
2025-01-31 (Friday)	13,227	USD 676,958	USD 676,958	0	USD 2,116	USD 51.18	USD 51.02
2025-01-30 (Thursday)	13,227	USD 674,842	USD 674,842	0	USD 7,804	USD 51.02	USD 50.43
2025-01-29 (Wednesday)	13,227	USD 667,038	USD 667,038	0	USD 5,159	USD 50.43	USD 50.04
2025-01-28 (Tuesday)	13,227	USD 661,879	USD 661,879	0	USD -1,455	USD 50.04	USD 50.15
2025-01-27 (Monday)	13,227	USD 663,334	USD 663,334	0	USD 14,285	USD 50.15	USD 49.07
2025-01-24 (Friday)	13,227	USD 649,049	USD 649,049	0	USD 6,746	USD 49.07	USD 48.56
2025-01-23 (Thursday)	13,227	USD 642,303	USD 642,303	31	USD 7,048	USD 48.56	USD 48.14
2025-01-22 (Wednesday)	13,196	USD 635,255	USD 635,255
2025-01-21 (Tuesday)	13,196	USD 632,088	USD 632,088
2025-01-20 (Monday)	13,103	USD 628,944	USD 628,944
2025-01-17 (Friday)	13,103	USD 628,944	USD 628,944
2025-01-16 (Thursday)	13,103	USD 633,137	USD 633,137
2025-01-15 (Wednesday)	13,103	USD 636,020	USD 636,020
2025-01-14 (Tuesday)	13,103	USD 639,688	USD 639,688
2025-01-13 (Monday)	13,103	USD 631,434	USD 631,434
2025-01-10 (Friday)	13,103	USD 631,434	USD 631,434
2025-01-09 (Thursday)	13,019	USD 637,540	USD 637,540
2025-01-09 (Thursday)	13,019	USD 637,540	USD 637,540
2025-01-09 (Thursday)	13,019	USD 637,540	USD 637,540
2025-01-08 (Wednesday)	13,019	USD 637,540	USD 637,540
2025-01-08 (Wednesday)	13,019	USD 637,540	USD 637,540
2025-01-08 (Wednesday)	13,019	USD 637,540	USD 637,540
2025-01-02 (Thursday)	12,926	USD 633,245	USD 633,245
2024-12-30 (Monday)	12,926	USD 631,306	USD 631,306
2024-12-10 (Tuesday)	12,591	USD 583,845	USD 583,845	93	USD 6,062	USD 46.37	USD 46.23
2024-12-09 (Monday)	12,498	USD 577,783	USD 577,783	31	USD -8,166	USD 46.23	USD 47
2024-12-06 (Friday)	12,467	USD 585,949	USD 585,949	0	USD 4,363	USD 47	USD 46.65
2024-12-05 (Thursday)	12,467	USD 581,586	USD 581,586	0	USD 4,364	USD 46.65	USD 46.3
2024-12-04 (Wednesday)	12,467	USD 577,222	USD 577,222	31	USD 67	USD 46.3	USD 46.41
2024-12-03 (Tuesday)	12,436	USD 577,155	USD 577,155	0	USD -4,477	USD 46.41	USD 46.77
2024-12-02 (Monday)	12,436	USD 581,632	USD 581,632	0	USD -4,352	USD 46.77	USD 47.12
2024-11-29 (Friday)	12,436	USD 585,984	USD 585,984	0	USD 5,098	USD 47.12	USD 46.71
2024-11-28 (Thursday)	12,436	USD 580,886	USD 580,886	0	USD 0	USD 46.71	USD 46.71
2024-11-27 (Wednesday)	12,436	USD 580,886	USD 580,886	0	USD 6,965	USD 46.71	USD 46.15
2024-11-26 (Tuesday)	12,436	USD 573,921	USD 573,921	31	USD 2,299	USD 46.15	USD 46.08
2024-11-25 (Monday)	12,405	USD 571,622	USD 571,622	-7,694	USD -370,016	USD 46.08	USD 46.85
2024-11-22 (Friday)	20,099	USD 941,638	USD 941,638	0	USD 4,221	USD 46.85	USD 46.64
2024-11-21 (Thursday)	20,099	USD 937,417	USD 937,417	92	USD 23,097	USD 46.64	USD 45.7
2024-11-20 (Wednesday)	20,007	USD 914,320	USD 914,320	100	USD 3,376	USD 45.7	USD 45.76
2024-11-19 (Tuesday)	19,907	USD 910,944	USD 910,944	300	USD 21,178	USD 45.76	USD 45.38
2024-11-18 (Monday)	19,607	USD 889,766	USD 889,766	652	USD 776	USD 45.38	USD 46.9
2024-11-12 (Tuesday)	18,955	USD 888,990	USD 888,990	0	USD 21,041	USD 46.9	USD 45.79
2024-11-11 (Monday)	18,955	USD 867,949	USD 867,949	200	USD 31,476	USD 45.79	USD 44.6
2024-11-08 (Friday)	18,755	USD 836,473	USD 836,473	0	USD -1,313	USD 44.6	USD 44.67
2024-11-08 (Friday)	18,755	USD 836,473	USD 836,473	0	USD -1,313	USD 44.6	USD 44.67
2024-11-07 (Thursday)	18,755	USD 837,786	USD 837,786	0	USD -15,191	USD 44.67	USD 45.48
2024-11-07 (Thursday)	18,755	USD 837,786	USD 837,786	0	USD -15,191	USD 44.67	USD 45.48
2024-11-06 (Wednesday)	18,755	USD 852,977	USD 852,977	150	USD 41,799	USD 45.48	USD 43.6
2024-11-06 (Wednesday)	18,755	USD 852,977	USD 852,977	150	USD 41,799	USD 45.48	USD 43.6
2024-11-05 (Tuesday)	18,605	USD 811,178	USD 811,178	0	USD 11,163	USD 43.6	USD 43
2024-11-05 (Tuesday)	18,605	USD 811,178	USD 811,178	0	USD 11,163	USD 43.6	USD 43
2024-11-04 (Monday)	18,605	USD 800,015	USD 800,015	0	USD 20,838	USD 43	USD 41.88
2024-11-04 (Monday)	18,605	USD 800,015	USD 800,015	0	USD 20,838	USD 43	USD 41.88
2024-11-01 (Friday)	18,605	USD 779,177	USD 779,177	0	USD -2,233	USD 41.88	USD 42
2024-11-01 (Friday)	18,605	USD 779,177	USD 779,177	0	USD -2,233	USD 41.88	USD 42
2024-10-31 (Thursday)	18,605	USD 781,410	USD 781,410	0	USD -558	USD 42	USD 42.03
2024-10-31 (Thursday)	18,605	USD 781,410	USD 781,410	0	USD -558	USD 42	USD 42.03
2024-10-30 (Wednesday)	18,605	USD 781,968	USD 781,968	0	USD 558	USD 42.03	USD 42
2024-10-30 (Wednesday)	18,605	USD 781,968	USD 781,968	0	USD 558	USD 42.03	USD 42
2024-10-29 (Tuesday)	18,605	USD 781,410	USD 781,410	50	USD 1,914	USD 42	USD 42.01
2024-10-28 (Monday)	18,555	USD 779,496	USD 779,496	50	USD 7,652	USD 42.01	USD 41.71
2024-10-25 (Friday)	18,505	USD 771,844	USD 771,844	0	USD 0	USD 41.71	USD 41.71
2024-10-24 (Thursday)	18,505	USD 771,844	USD 771,844	0	USD -2,775	USD 41.71	USD 41.86
2024-10-23 (Wednesday)	18,505	USD 774,619	USD 774,619	0	USD -6,847	USD 41.86	USD 42.23
2024-10-22 (Tuesday)	18,505	USD 781,466	USD 781,466	350	USD 18,048	USD 42.23	USD 42.05
2024-10-21 (Monday)	18,155	USD 763,418	USD 763,418	0	USD -7,625	USD 42.05	USD 42.47
2024-10-18 (Friday)	18,155	USD 771,043	USD 771,043

Share Trades of FOXA by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-31			49.350*		49.59 Profit of 1,537 on sale
2025-04-15	BUY	279			50.060*		49.68
2025-04-11	SELL	-150			48.890*		49.69 Profit of 7,454 on sale
2025-04-10	BUY	62			49.520*		49.70
2025-04-09	BUY	93			51.510*		49.68
2025-04-08	SELL	-140			47.450*		49.70 Profit of 6,958 on sale
2025-04-07	SELL	-84			48.550*		49.71 Profit of 4,176 on sale
2025-03-28	SELL	-90			54.730*		49.42 Profit of 4,448 on sale
2025-03-27	BUY	22			54.920*		49.36
2025-03-13	BUY	31			51.040*		48.86
2025-03-05	SELL	-58			56.340*		48.48 Profit of 2,812 on sale
2025-02-26	BUY	93			56.840*		47.85
2025-02-19	BUY	124			57.460*		47.07
2025-02-14	BUY	186			55.630*		46.62
2025-02-13	BUY	90			55.450*		46.47
2025-02-12	BUY	62			54.700*		46.32
2025-02-10	BUY	155			53.250*		46.06
2025-02-07	BUY	62			52.790*		45.93
2025-02-05	BUY	31			54.530*		45.62
2025-02-04	BUY	56			54.640*		45.44
2025-01-23	BUY	31			48.560*		44.51
2024-12-10	BUY	93			46.370*		44.47
2024-12-09	BUY	31			46.230*		44.43
2024-12-04	BUY	31			46.300*		44.24
2024-11-26	BUY	31			46.150*		43.78
2024-11-25	SELL	-7,694			46.080*		43.70 Profit of 336,256 on sale
2024-11-21	BUY	92			46.640*		43.49
2024-11-20	BUY	100			45.700*		43.40
2024-11-19	BUY	300			45.760*		43.31
2024-11-18	BUY	652			45.380*		43.23
2024-11-11	BUY	200			45.790*		42.96
2024-11-06	BUY	150			45.480*		42.27
2024-11-06	BUY	150			45.480*		42.27
2024-10-29	BUY	50			42.000*		41.93
2024-10-28	BUY	50			42.010*		41.91
2024-10-22	BUY	350			42.230*		42.05

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 FOXA

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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