Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

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
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
FOX (NASDAQ:FOXA) Shares Gap Up Following Earnings Beat: Fox Co. (NASDAQ:FOXA – Get Free Report) shares gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $51.95, but opened at $55.43. FOX shares last traded at $54.06, with a volume of 980,373 shares. The company reported $0.96 earnings per share (EPS) for the […] - 2025-02-05 06:42:51

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	73,347	USD 3,969,540	USD 3,969,540	0	USD -113,687	USD 54.12	USD 55.67
2025-03-07 (Friday)	73,347	USD 4,083,227	USD 4,083,227	565	USD -17,311	USD 55.67	USD 56.34
2025-03-05 (Wednesday)	72,782	USD 4,100,538	USD 4,100,538	0	USD 8,734	USD 56.34	USD 56.22
2025-03-04 (Tuesday)	72,782	USD 4,091,804	USD 4,091,804	0	USD -58,953	USD 56.22	USD 57.03
2025-03-03 (Monday)	72,782	USD 4,150,757	USD 4,150,757	0	USD -41,486	USD 57.03	USD 57.6
2025-02-28 (Friday)	72,782	USD 4,192,243	USD 4,192,243	282	USD 102,518	USD 57.6	USD 56.41
2025-02-27 (Thursday)	72,500	USD 4,089,725	USD 4,089,725	0	USD -31,175	USD 56.41	USD 56.84
2025-02-26 (Wednesday)	72,500	USD 4,120,900	USD 4,120,900	0	USD -5,075	USD 56.84	USD 56.91
2025-02-25 (Tuesday)	72,500	USD 4,125,975	USD 4,125,975	0	USD -79,025	USD 56.91	USD 58
2025-02-24 (Monday)	72,500	USD 4,205,000	USD 4,205,000	0	USD 76,125	USD 58	USD 56.95
2025-02-21 (Friday)	72,500	USD 4,128,875	USD 4,128,875	0	USD -31,175	USD 56.95	USD 57.38
2025-02-20 (Thursday)	72,500	USD 4,160,050	USD 4,160,050	284	USD 10,519	USD 57.38	USD 57.46
2025-02-19 (Wednesday)	72,216	USD 4,149,531	USD 4,149,531	0	USD 84,492	USD 57.46	USD 56.29
2025-02-18 (Tuesday)	72,216	USD 4,065,039	USD 4,065,039	0	USD 47,663	USD 56.29	USD 55.63
2025-02-17 (Monday)	72,216	USD 4,017,376	USD 4,017,376	0	USD 0	USD 55.63	USD 55.63
2025-02-14 (Friday)	72,216	USD 4,017,376	USD 4,017,376	0	USD 12,999	USD 55.63	USD 55.45
2025-02-13 (Thursday)	72,216	USD 4,004,377	USD 4,004,377	0	USD 54,162	USD 55.45	USD 54.7
2025-02-12 (Wednesday)	72,216	USD 3,950,215	USD 3,950,215	0	USD 94,603	USD 54.7	USD 53.39
2025-02-11 (Tuesday)	72,216	USD 3,855,612	USD 3,855,612	0	USD 10,110	USD 53.39	USD 53.25
2025-02-10 (Monday)	72,216	USD 3,845,502	USD 3,845,502	0	USD 33,219	USD 53.25	USD 52.79
2025-02-07 (Friday)	72,216	USD 3,812,283	USD 3,812,283	0	USD -32,497	USD 52.79	USD 53.24
2025-02-06 (Thursday)	72,216	USD 3,844,780	USD 3,844,780	0	USD -93,158	USD 53.24	USD 54.53
2025-02-05 (Wednesday)	72,216	USD 3,937,938	USD 3,937,938	0	USD -7,944	USD 54.53	USD 54.64
2025-02-04 (Tuesday)	72,216	USD 3,945,882	USD 3,945,882	0	USD 194,261	USD 54.64	USD 51.95
2025-02-03 (Monday)	72,216	USD 3,751,621	USD 3,751,621	-1,400	USD -16,046	USD 51.95	USD 51.18
2025-01-31 (Friday)	73,616	USD 3,767,667	USD 3,767,667	-282	USD -2,609	USD 51.18	USD 51.02
2025-01-30 (Thursday)	73,898	USD 3,770,276	USD 3,770,276	0	USD 43,600	USD 51.02	USD 50.43
2025-01-29 (Wednesday)	73,898	USD 3,726,676	USD 3,726,676	0	USD 28,820	USD 50.43	USD 50.04
2025-01-28 (Tuesday)	73,898	USD 3,697,856	USD 3,697,856	0	USD -8,129	USD 50.04	USD 50.15
2025-01-27 (Monday)	73,898	USD 3,705,985	USD 3,705,985	0	USD 79,810	USD 50.15	USD 49.07
2025-01-24 (Friday)	73,898	USD 3,626,175	USD 3,626,175	0	USD 37,688	USD 49.07	USD 48.56
2025-01-23 (Thursday)	73,898	USD 3,588,487	USD 3,588,487	-282	USD 17,462	USD 48.56	USD 48.14
2025-01-22 (Wednesday)	74,180	USD 3,571,025	USD 3,571,025
2025-01-21 (Tuesday)	74,180	USD 3,553,222	USD 3,553,222
2025-01-20 (Monday)	74,180	USD 3,560,640	USD 3,560,640
2025-01-17 (Friday)	74,180	USD 3,560,640	USD 3,560,640
2025-01-16 (Thursday)	74,180	USD 3,584,378	USD 3,584,378
2025-01-15 (Wednesday)	74,180	USD 3,600,697	USD 3,600,697
2025-01-14 (Tuesday)	74,180	USD 3,621,468	USD 3,621,468
2025-01-13 (Monday)	74,180	USD 3,574,734	USD 3,574,734
2025-01-10 (Friday)	73,899	USD 3,561,193	USD 3,561,193
2025-01-09 (Thursday)	73,899	USD 3,618,834	USD 3,618,834
2025-01-09 (Thursday)	73,899	USD 3,618,834	USD 3,618,834
2025-01-09 (Thursday)	73,899	USD 3,618,834	USD 3,618,834
2025-01-08 (Wednesday)	73,899	USD 3,618,834	USD 3,618,834
2025-01-08 (Wednesday)	73,899	USD 3,618,834	USD 3,618,834
2025-01-08 (Wednesday)	73,899	USD 3,618,834	USD 3,618,834
2025-01-02 (Thursday)	73,899	USD 3,620,312	USD 3,620,312
2024-12-30 (Monday)	73,899	USD 3,609,227	USD 3,609,227
2024-12-10 (Tuesday)	82,483	USD 3,824,737	USD 3,824,737	0	USD 11,548	USD 46.37	USD 46.23
2024-12-09 (Monday)	82,483	USD 3,813,189	USD 3,813,189	-286	USD -76,954	USD 46.23	USD 47
2024-12-06 (Friday)	82,769	USD 3,890,143	USD 3,890,143	0	USD 28,969	USD 47	USD 46.65
2024-12-05 (Thursday)	82,769	USD 3,861,174	USD 3,861,174	0	USD 28,969	USD 46.65	USD 46.3
2024-12-04 (Wednesday)	82,769	USD 3,832,205	USD 3,832,205	-285	USD -22,331	USD 46.3	USD 46.41
2024-12-03 (Tuesday)	83,054	USD 3,854,536	USD 3,854,536	0	USD -29,900	USD 46.41	USD 46.77
2024-12-02 (Monday)	83,054	USD 3,884,436	USD 3,884,436	0	USD -29,068	USD 46.77	USD 47.12
2024-11-29 (Friday)	83,054	USD 3,913,504	USD 3,913,504	-570	USD 7,427	USD 47.12	USD 46.71
2024-11-28 (Thursday)	83,624	USD 3,906,077	USD 3,906,077	0	USD 0	USD 46.71	USD 46.71
2024-11-27 (Wednesday)	83,624	USD 3,906,077	USD 3,906,077	0	USD 46,829	USD 46.71	USD 46.15
2024-11-26 (Tuesday)	83,624	USD 3,859,248	USD 3,859,248	0	USD 5,854	USD 46.15	USD 46.08
2024-11-26 (Tuesday)	83,624	USD 3,859,248	USD 3,859,248	0	USD 5,854	USD 46.15	USD 46.08
2024-11-25 (Monday)	83,624	USD 3,853,394	USD 3,853,394	-15,046	USD -769,296	USD 46.08	USD 46.85
2024-11-22 (Friday)	98,670	USD 4,622,690	USD 4,622,690	-338	USD 4,957	USD 46.85	USD 46.64
2024-11-21 (Thursday)	99,008	USD 4,617,733	USD 4,617,733	-337	USD 77,666	USD 46.64	USD 45.7
2024-11-20 (Wednesday)	99,345	USD 4,540,067	USD 4,540,067	0	USD -5,960	USD 45.7	USD 45.76
2024-11-19 (Tuesday)	99,345	USD 4,546,027	USD 4,546,027	0	USD 37,751	USD 45.76	USD 45.38
2024-11-18 (Monday)	99,345	USD 4,508,276	USD 4,508,276	0	USD -151,005	USD 45.38	USD 46.9
2024-11-12 (Tuesday)	99,345	USD 4,659,281	USD 4,659,281	0	USD 110,273	USD 46.9	USD 45.79
2024-11-11 (Monday)	99,345	USD 4,549,008	USD 4,549,008	0	USD 118,221	USD 45.79	USD 44.6
2024-11-11 (Monday)	99,345	USD 4,549,008	USD 4,549,008	0	USD 118,221	USD 45.79	USD 44.6
2024-11-08 (Friday)	99,345	USD 4,430,787	USD 4,430,787	0	USD -6,954	USD 44.6	USD 44.67
2024-11-08 (Friday)	99,345	USD 4,430,787	USD 4,430,787	0	USD -6,954	USD 44.6	USD 44.67
2024-11-07 (Thursday)	99,345	USD 4,437,741	USD 4,437,741	0	USD -80,470	USD 44.67	USD 45.48
2024-11-07 (Thursday)	99,345	USD 4,437,741	USD 4,437,741	0	USD -80,470	USD 44.67	USD 45.48
2024-11-06 (Wednesday)	99,345	USD 4,518,211	USD 4,518,211	0	USD 186,769	USD 45.48	USD 43.6
2024-11-06 (Wednesday)	99,345	USD 4,518,211	USD 4,518,211	0	USD 186,769	USD 45.48	USD 43.6
2024-11-05 (Tuesday)	99,345	USD 4,331,442	USD 4,331,442	-337	USD 45,116	USD 43.6	USD 43
2024-11-05 (Tuesday)	99,345	USD 4,331,442	USD 4,331,442	-337	USD 45,116	USD 43.6	USD 43
2024-11-04 (Monday)	99,682	USD 4,286,326	USD 4,286,326	0	USD 111,644	USD 43	USD 41.88
2024-11-01 (Friday)	99,682	USD 4,174,682	USD 4,174,682	0	USD -11,962	USD 41.88	USD 42
2024-11-01 (Friday)	99,682	USD 4,174,682	USD 4,174,682	0	USD -11,962	USD 41.88	USD 42
2024-10-31 (Thursday)	99,682	USD 4,186,644	USD 4,186,644	0	USD -2,990	USD 42	USD 42.03
2024-10-31 (Thursday)	99,682	USD 4,186,644	USD 4,186,644	0	USD -2,990	USD 42	USD 42.03
2024-10-30 (Wednesday)	99,682	USD 4,189,634	USD 4,189,634	0	USD 2,990	USD 42.03	USD 42
2024-10-30 (Wednesday)	99,682	USD 4,189,634	USD 4,189,634	0	USD 2,990	USD 42.03	USD 42
2024-10-29 (Tuesday)	99,682	USD 4,186,644	USD 4,186,644	0	USD -997	USD 42	USD 42.01
2024-10-29 (Tuesday)	99,682	USD 4,186,644	USD 4,186,644	0	USD -997	USD 42	USD 42.01
2024-10-28 (Monday)	99,682	USD 4,187,641	USD 4,187,641	0	USD 29,905	USD 42.01	USD 41.71
2024-10-28 (Monday)	99,682	USD 4,187,641	USD 4,187,641	0	USD 29,905	USD 42.01	USD 41.71
2024-10-25 (Friday)	99,682	USD 4,157,736	USD 4,157,736	0	USD 0	USD 41.71	USD 41.71
2024-10-25 (Friday)	99,682	USD 4,157,736	USD 4,157,736	0	USD 0	USD 41.71	USD 41.71
2024-10-24 (Thursday)	99,682	USD 4,157,736	USD 4,157,736	0	USD -14,953	USD 41.71	USD 41.86
2024-10-24 (Thursday)	99,682	USD 4,157,736	USD 4,157,736	0	USD -14,953	USD 41.71	USD 41.86
2024-10-23 (Wednesday)	99,682	USD 4,172,689	USD 4,172,689	0	USD -36,882	USD 41.86	USD 42.23
2024-10-23 (Wednesday)	99,682	USD 4,172,689	USD 4,172,689	0	USD -36,882	USD 41.86	USD 42.23
2024-10-22 (Tuesday)	99,682	USD 4,209,571	USD 4,209,571	0	USD 17,943	USD 42.23	USD 42.05
2024-10-22 (Tuesday)	99,682	USD 4,209,571	USD 4,209,571	0	USD 17,943	USD 42.23	USD 42.05
2024-10-21 (Monday)	99,682	USD 4,191,628	USD 4,191,628	0	USD -41,867	USD 42.05	USD 42.47
2024-10-21 (Monday)	99,682	USD 4,191,628	USD 4,191,628	0	USD -41,867	USD 42.05	USD 42.47
2024-10-18 (Friday)	99,682	USD 4,233,495	USD 4,233,495

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 IE00BFYTYS33

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
2025-03-07 BUY 565 55.670* 48.02
2025-02-28 BUY 282 57.600* 47.55
2025-02-20 BUY 284 57.380* 46.74
2025-02-03 SELL -1,400 51.950* 44.96 Profit of 62,940 on sale
2025-01-31 SELL -282 51.180* 44.85 Profit of 12,647 on sale
2025-01-23 SELL -282 48.560* 44.24 Profit of 12,476 on sale
2024-12-09 SELL -286 46.230* 44.16 Profit of 12,629 on sale
2024-12-04 SELL -285 46.300* 43.99 Profit of 12,537 on sale
2024-11-29 SELL -570 47.120* 43.79 Profit of 24,962 on sale
2024-11-25 SELL -15,046 46.080* 43.45 Profit of 653,676 on sale
2024-11-22 SELL -338 46.850* 43.35 Profit of 14,652 on sale
2024-11-21 SELL -337 46.640* 43.26 Profit of 14,577 on sale
2024-11-05 SELL -337 43.600* 42.00 Profit of 14,153 on sale
2024-11-05 SELL -337 43.600* 42.00 Profit of 14,153 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	565	55.670*	48.02
2025-02-28	BUY	282	57.600*	47.55
2025-02-20	BUY	284	57.380*	46.74
2025-02-03	SELL	-1,400	51.950*	44.96 Profit of 62,940 on sale
2025-01-31	SELL	-282	51.180*	44.85 Profit of 12,647 on sale
2025-01-23	SELL	-282	48.560*	44.24 Profit of 12,476 on sale
2024-12-09	SELL	-286	46.230*	44.16 Profit of 12,629 on sale
2024-12-04	SELL	-285	46.300*	43.99 Profit of 12,537 on sale
2024-11-29	SELL	-570	47.120*	43.79 Profit of 24,962 on sale
2024-11-25	SELL	-15,046	46.080*	43.45 Profit of 653,676 on sale
2024-11-22	SELL	-338	46.850*	43.35 Profit of 14,652 on sale
2024-11-21	SELL	-337	46.640*	43.26 Profit of 14,577 on sale
2024-11-05	SELL	-337	43.600*	42.00 Profit of 14,153 on sale
2024-11-05	SELL	-337	43.600*	42.00 Profit of 14,153 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
2025-03-11	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%
2025-01-03	275,877	43	758,386	36.4%

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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