Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for FOXA

Stock NameFox Corp Class A
TickerFOXA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L1052
LEI549300DDU6FDRBIELS05

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) FOXA holdings

DateNumber of FOXA Shares HeldBase Market Value of FOXA SharesLocal Market Value of FOXA SharesChange in FOXA Shares HeldChange in FOXA Base ValueCurrent Price per FOXA Share HeldPrevious Price per FOXA Share Held
2025-05-08 (Thursday)506,714USD 25,548,520USD 25,548,520
2025-05-07 (Wednesday)507,584FOXA holding decreased by -420USD 25,790,343FOXA holding increased by 623825USD 25,790,343-420USD 623,825 USD 50.81 USD 49.54
2025-05-06 (Tuesday)508,004FOXA holding increased by 1050USD 25,166,518FOXA holding increased by 193964USD 25,166,5181,050USD 193,964 USD 49.54 USD 49.26
2025-05-05 (Monday)506,954USD 24,972,554FOXA holding decreased by -106460USD 24,972,5540USD -106,460 USD 49.26 USD 49.47
2025-05-02 (Friday)506,954FOXA holding increased by 90USD 25,079,014FOXA holding increased by 131168USD 25,079,01490USD 131,168 USD 49.47 USD 49.22
2025-05-01 (Thursday)506,864FOXA holding decreased by -150USD 24,947,846FOXA holding decreased by -296381USD 24,947,846-150USD -296,381 USD 49.22 USD 49.79
2025-04-30 (Wednesday)507,014FOXA holding increased by 90USD 25,244,227FOXA holding increased by 85589USD 25,244,22790USD 85,589 USD 49.79 USD 49.63
2025-04-29 (Tuesday)506,924FOXA holding increased by 210USD 25,158,638FOXA holding increased by 71228USD 25,158,638210USD 71,228 USD 49.63 USD 49.51
2025-04-28 (Monday)506,714FOXA holding increased by 448USD 25,087,410FOXA holding increased by 103183USD 25,087,410448USD 103,183 USD 49.51 USD 49.35
2025-04-25 (Friday)506,266FOXA holding increased by 420USD 24,984,227FOXA holding increased by 187656USD 24,984,227420USD 187,656 USD 49.35 USD 49.02
2025-04-24 (Thursday)505,846FOXA holding increased by 120USD 24,796,571FOXA holding increased by 187944USD 24,796,571120USD 187,944 USD 49.02 USD 48.66
2025-04-23 (Wednesday)505,726FOXA holding increased by 330USD 24,608,627FOXA holding increased by 248540USD 24,608,627330USD 248,540 USD 48.66 USD 48.2
2025-04-22 (Tuesday)505,396FOXA holding decreased by -182USD 24,360,087FOXA holding increased by 491750USD 24,360,087-182USD 491,750 USD 48.2 USD 47.21
2025-04-21 (Monday)505,578USD 23,868,337USD 23,868,337
2025-04-18 (Friday)505,578USD 24,252,577USD 24,252,5770USD 0 USD 47.97 USD 47.97
2025-04-17 (Thursday)505,578FOXA holding increased by 60USD 24,252,577FOXA holding decreased by -143722USD 24,252,57760USD -143,722 USD 47.97 USD 48.26
2025-04-16 (Wednesday)505,518FOXA holding increased by 120USD 24,396,299FOXA holding decreased by -903925USD 24,396,299120USD -903,925 USD 48.26 USD 50.06
2025-04-15 (Tuesday)505,398FOXA holding increased by 600USD 25,300,224FOXA holding increased by 297579USD 25,300,224600USD 297,579 USD 50.06 USD 49.53
2025-04-14 (Monday)504,798USD 25,002,645FOXA holding increased by 323071USD 25,002,6450USD 323,071 USD 49.53 USD 48.89
2025-04-11 (Friday)504,798FOXA holding increased by 750USD 24,679,574FOXA holding decreased by -280883USD 24,679,574750USD -280,883 USD 48.89 USD 49.52
2025-04-10 (Thursday)504,048FOXA holding increased by 1230USD 24,960,457FOXA holding decreased by -939698USD 24,960,4571,230USD -939,698 USD 49.52 USD 51.51
2025-04-09 (Wednesday)502,818FOXA holding increased by 240USD 25,900,155FOXA holding increased by 2052829USD 25,900,155240USD 2,052,829 USD 51.51 USD 47.45
2025-04-08 (Tuesday)502,578FOXA holding increased by 630USD 23,847,326FOXA holding decreased by -522249USD 23,847,326630USD -522,249 USD 47.45 USD 48.55
2025-04-07 (Monday)501,948FOXA holding increased by 719USD 24,369,575FOXA holding decreased by -556543USD 24,369,575719USD -556,543 USD 48.55 USD 49.73
2025-04-04 (Friday)501,229FOXA holding decreased by -1800USD 24,926,118FOXA holding decreased by -3766656USD 24,926,118-1,800USD -3,766,656 USD 49.73 USD 57.04
2025-04-02 (Wednesday)503,029FOXA holding increased by 210USD 28,692,774FOXA holding increased by 625417USD 28,692,774210USD 625,417 USD 57.04 USD 55.82
2025-04-01 (Tuesday)502,819USD 28,067,357FOXA holding decreased by -392198USD 28,067,3570USD -392,198 USD 55.82 USD 56.6
2025-03-31 (Monday)502,819FOXA holding decreased by -810USD 28,459,555FOXA holding increased by 895940USD 28,459,555-810USD 895,940 USD 56.6 USD 54.73
2025-03-28 (Friday)503,629FOXA holding decreased by -510USD 27,563,615FOXA holding decreased by -123699USD 27,563,615-510USD -123,699 USD 54.73 USD 54.92
2025-03-27 (Thursday)504,139FOXA holding decreased by -150USD 27,687,314FOXA holding decreased by -154482USD 27,687,314-150USD -154,482 USD 54.92 USD 55.21
2025-03-26 (Wednesday)504,289FOXA holding increased by 270USD 27,841,796FOXA holding increased by 140912USD 27,841,796270USD 140,912 USD 55.21 USD 54.96
2025-03-25 (Tuesday)504,019FOXA holding decreased by -360USD 27,700,884FOXA holding increased by 772089USD 27,700,884-360USD 772,089 USD 54.96 USD 53.39
2025-03-24 (Monday)504,379FOXA holding increased by 210USD 26,928,795FOXA holding increased by 6170USD 26,928,795210USD 6,170 USD 53.39 USD 53.4
2025-03-21 (Friday)504,169FOXA holding increased by 360USD 26,922,625FOXA holding increased by 114948USD 26,922,625360USD 114,948 USD 53.4 USD 53.21
2025-03-20 (Thursday)503,809USD 26,807,677FOXA holding increased by 136029USD 26,807,6770USD 136,029 USD 53.21 USD 52.94
2025-03-19 (Wednesday)503,809FOXA holding increased by 56USD 26,671,648FOXA holding increased by 285066USD 26,671,64856USD 285,066 USD 52.94 USD 52.38
2025-03-18 (Tuesday)503,753FOXA holding decreased by -540USD 26,386,582FOXA holding decreased by -68629USD 26,386,582-540USD -68,629 USD 52.38 USD 52.46
2025-03-17 (Monday)504,293FOXA holding increased by 570USD 26,455,211FOXA holding increased by 120573USD 26,455,211570USD 120,573 USD 52.46 USD 52.28
2025-03-14 (Friday)503,723FOXA holding increased by 510USD 26,334,638FOXA holding increased by 650646USD 26,334,638510USD 650,646 USD 52.28 USD 51.04
2025-03-13 (Thursday)503,213FOXA holding increased by 2516USD 25,683,992FOXA holding decreased by -507468USD 25,683,9922,516USD -507,468 USD 51.04 USD 52.31
2025-03-12 (Wednesday)500,697FOXA holding increased by 1200USD 26,191,460FOXA holding decreased by -142022USD 26,191,4601,200USD -142,022 USD 52.31 USD 52.72
2025-03-11 (Tuesday)499,497FOXA holding increased by 480USD 26,333,482FOXA holding decreased by -673318USD 26,333,482480USD -673,318 USD 52.72 USD 54.12
2025-03-10 (Monday)499,017USD 27,006,800FOXA holding decreased by -773476USD 27,006,8000USD -773,476 USD 54.12 USD 55.67
2025-03-07 (Friday)499,017FOXA holding increased by 288USD 27,780,276FOXA holding increased by 165651USD 27,780,276288USD 165,651 USD 55.67 USD 55.37
2025-03-06 (Thursday)498,729FOXA holding decreased by -270USD 27,614,625FOXA holding decreased by -498979USD 27,614,625-270USD -498,979 USD 55.37 USD 56.34
2025-03-05 (Wednesday)498,999FOXA holding increased by 934USD 28,113,604FOXA holding increased by 112390USD 28,113,604934USD 112,390 USD 56.34 USD 56.22
2025-03-04 (Tuesday)498,065FOXA holding increased by 180USD 28,001,214FOXA holding decreased by -393168USD 28,001,214180USD -393,168 USD 56.22 USD 57.03
2025-03-03 (Monday)497,885FOXA holding increased by 810USD 28,394,382FOXA holding decreased by -237138USD 28,394,382810USD -237,138 USD 57.03 USD 57.6
2025-02-28 (Friday)497,075FOXA holding decreased by -210USD 28,631,520FOXA holding increased by 579673USD 28,631,520-210USD 579,673 USD 57.6 USD 56.41
2025-02-27 (Thursday)497,285FOXA holding increased by 30USD 28,051,847FOXA holding decreased by -212127USD 28,051,84730USD -212,127 USD 56.41 USD 56.84
2025-02-26 (Wednesday)497,255FOXA holding decreased by -60USD 28,263,974FOXA holding decreased by -38223USD 28,263,974-60USD -38,223 USD 56.84 USD 56.91
2025-02-25 (Tuesday)497,315FOXA holding increased by 570USD 28,302,197FOXA holding decreased by -509013USD 28,302,197570USD -509,013 USD 56.91 USD 58
2025-02-24 (Monday)496,745USD 28,811,210FOXA holding increased by 521582USD 28,811,2100USD 521,582 USD 58 USD 56.95
2025-02-21 (Friday)496,745FOXA holding increased by 420USD 28,289,628FOXA holding decreased by -189501USD 28,289,628420USD -189,501 USD 56.95 USD 57.38
2025-02-20 (Thursday)496,325FOXA holding increased by 240USD 28,479,129FOXA holding decreased by -25915USD 28,479,129240USD -25,915 USD 57.38 USD 57.46
2025-02-19 (Wednesday)496,085FOXA holding increased by 60USD 28,505,044FOXA holding increased by 583797USD 28,505,04460USD 583,797 USD 57.46 USD 56.29
2025-02-18 (Tuesday)496,025FOXA holding increased by 150USD 27,921,247FOXA holding increased by 335721USD 27,921,247150USD 335,721 USD 56.29 USD 55.63
2025-02-17 (Monday)495,875USD 27,585,526USD 27,585,5260USD 0 USD 55.63 USD 55.63
2025-02-14 (Friday)495,875USD 27,585,526FOXA holding increased by 89257USD 27,585,5260USD 89,257 USD 55.63 USD 55.45
2025-02-13 (Thursday)495,875FOXA holding increased by 510USD 27,496,269FOXA holding increased by 399803USD 27,496,269510USD 399,803 USD 55.45 USD 54.7
2025-02-12 (Wednesday)495,365FOXA holding increased by 180USD 27,096,466FOXA holding increased by 658539USD 27,096,466180USD 658,539 USD 54.7 USD 53.39
2025-02-11 (Tuesday)495,185FOXA holding decreased by -60USD 26,437,927FOXA holding increased by 66131USD 26,437,927-60USD 66,131 USD 53.39 USD 53.25
2025-02-10 (Monday)495,245USD 26,371,796FOXA holding increased by 227812USD 26,371,7960USD 227,812 USD 53.25 USD 52.79
2025-02-07 (Friday)495,245FOXA holding decreased by -240USD 26,143,984FOXA holding decreased by -235637USD 26,143,984-240USD -235,637 USD 52.79 USD 53.24
2025-02-06 (Thursday)495,485FOXA holding increased by 120USD 26,379,621FOXA holding decreased by -632632USD 26,379,621120USD -632,632 USD 53.24 USD 54.53
2025-02-05 (Wednesday)495,365USD 27,012,253FOXA holding decreased by -54491USD 27,012,2530USD -54,491 USD 54.53 USD 54.64
2025-02-04 (Tuesday)495,365FOXA holding increased by 1050USD 27,066,744FOXA holding increased by 1387080USD 27,066,7441,050USD 1,387,080 USD 54.64 USD 51.95
2025-02-03 (Monday)494,315FOXA holding increased by 390USD 25,679,664FOXA holding increased by 400582USD 25,679,664390USD 400,582 USD 51.95 USD 51.18
2025-01-31 (Friday)493,925FOXA holding increased by 90USD 25,279,082FOXA holding increased by 83620USD 25,279,08290USD 83,620 USD 51.18 USD 51.02
2025-01-30 (Thursday)493,835FOXA holding increased by 60USD 25,195,462FOXA holding increased by 294389USD 25,195,46260USD 294,389 USD 51.02 USD 50.43
2025-01-29 (Wednesday)493,775FOXA holding increased by 570USD 24,901,073FOXA holding increased by 221095USD 24,901,073570USD 221,095 USD 50.43 USD 50.04
2025-01-28 (Tuesday)493,205FOXA holding increased by 270USD 24,679,978FOXA holding decreased by -40712USD 24,679,978270USD -40,712 USD 50.04 USD 50.15
2025-01-27 (Monday)492,935FOXA holding increased by 420USD 24,720,690FOXA holding increased by 552979USD 24,720,690420USD 552,979 USD 50.15 USD 49.07
2025-01-24 (Friday)492,515FOXA holding increased by 270USD 24,167,711FOXA holding increased by 264294USD 24,167,711270USD 264,294 USD 49.07 USD 48.56
2025-01-23 (Thursday)492,245FOXA holding increased by 780USD 23,903,417FOXA holding increased by 244292USD 23,903,417780USD 244,292 USD 48.56 USD 48.14
2025-01-22 (Wednesday)491,465USD 23,659,125USD 23,659,125
2025-01-21 (Tuesday)490,955USD 23,516,745USD 23,516,745
2025-01-20 (Monday)489,995USD 23,519,760USD 23,519,760
2025-01-17 (Friday)489,995USD 23,519,760USD 23,519,760
2025-01-16 (Thursday)489,605USD 23,657,714USD 23,657,714
2025-01-15 (Wednesday)489,335USD 23,752,321USD 23,752,321
2025-01-14 (Tuesday)489,155USD 23,880,547USD 23,880,547
2025-01-13 (Monday)488,555USD 23,543,465USD 23,543,465
2025-01-10 (Friday)488,135USD 23,523,226USD 23,523,226
2025-01-09 (Thursday)488,135USD 23,903,971USD 23,903,971
2025-01-09 (Thursday)488,135USD 23,903,971USD 23,903,971
2025-01-09 (Thursday)488,135USD 23,903,971USD 23,903,971
2025-01-08 (Wednesday)488,135USD 23,903,971USD 23,903,971
2025-01-08 (Wednesday)488,135USD 23,903,971USD 23,903,971
2025-01-08 (Wednesday)488,135USD 23,903,971USD 23,903,971
2025-01-02 (Thursday)488,405FOXA holding increased by 990USD 23,926,961FOXA holding increased by 121612USD 23,926,961990USD 121,612 USD 48.99 USD 48.84
2024-12-30 (Monday)487,415FOXA holding decreased by -3123USD 23,805,349FOXA holding increased by 1059102USD 23,805,349-3,123USD 1,059,102 USD 48.84 USD 46.37
2024-12-10 (Tuesday)490,538FOXA holding increased by 217USD 22,746,247FOXA holding increased by 78707USD 22,746,247217USD 78,707 USD 46.37 USD 46.23
2024-12-09 (Monday)490,321FOXA holding increased by 248USD 22,667,540FOXA holding decreased by -365891USD 22,667,540248USD -365,891 USD 46.23 USD 47
2024-12-06 (Friday)490,073FOXA holding increased by 372USD 23,033,431FOXA holding increased by 188879USD 23,033,431372USD 188,879 USD 47 USD 46.65
2024-12-05 (Thursday)489,701FOXA holding increased by 93USD 22,844,552FOXA holding increased by 175702USD 22,844,55293USD 175,702 USD 46.65 USD 46.3
2024-12-04 (Wednesday)489,608FOXA holding increased by 341USD 22,668,850FOXA holding decreased by -38031USD 22,668,850341USD -38,031 USD 46.3 USD 46.41
2024-12-03 (Tuesday)489,267FOXA holding increased by 1094USD 22,706,881FOXA holding decreased by -124970USD 22,706,8811,094USD -124,970 USD 46.41 USD 46.77
2024-12-02 (Monday)488,173FOXA holding increased by 91USD 22,831,851FOXA holding decreased by -166573USD 22,831,85191USD -166,573 USD 46.77 USD 47.12
2024-11-29 (Friday)488,082FOXA holding increased by 713USD 22,998,424FOXA holding increased by 233418USD 22,998,424713USD 233,418 USD 47.12 USD 46.71
2024-11-28 (Thursday)487,369USD 22,765,006USD 22,765,0060USD 0 USD 46.71 USD 46.71
2024-11-27 (Wednesday)487,369FOXA holding increased by 837USD 22,765,006FOXA holding increased by 311554USD 22,765,006837USD 311,554 USD 46.71 USD 46.15
2024-11-26 (Tuesday)486,532FOXA holding increased by 1798USD 22,453,452FOXA holding increased by 116909USD 22,453,4521,798USD 116,909 USD 46.15 USD 46.08
2024-11-25 (Monday)484,734FOXA holding increased by 1860USD 22,336,543FOXA holding decreased by -286104USD 22,336,5431,860USD -286,104 USD 46.08 USD 46.85
2024-11-22 (Friday)482,874FOXA holding increased by 2170USD 22,622,647FOXA holding increased by 202612USD 22,622,6472,170USD 202,612 USD 46.85 USD 46.64
2024-11-21 (Thursday)480,704FOXA holding increased by 341USD 22,420,035FOXA holding increased by 467446USD 22,420,035341USD 467,446 USD 46.64 USD 45.7
2024-11-20 (Wednesday)480,363FOXA holding increased by 310USD 21,952,589FOXA holding decreased by -14636USD 21,952,589310USD -14,636 USD 45.7 USD 45.76
2024-11-19 (Tuesday)480,053FOXA holding increased by 279USD 21,967,225FOXA holding increased by 195081USD 21,967,225279USD 195,081 USD 45.76 USD 45.38
2024-11-18 (Monday)479,774FOXA holding increased by 2511USD 21,772,144FOXA holding decreased by -611491USD 21,772,1442,511USD -611,491 USD 45.38 USD 46.9
2024-11-12 (Tuesday)477,263FOXA holding increased by 868USD 22,383,635FOXA holding increased by 569508USD 22,383,635868USD 569,508 USD 46.9 USD 45.79
2024-11-11 (Monday)476,395FOXA holding increased by 589USD 21,814,127FOXA holding increased by 593179USD 21,814,127589USD 593,179 USD 45.79 USD 44.6
2024-11-08 (Friday)475,806FOXA holding increased by 442USD 21,220,948FOXA holding decreased by -13562USD 21,220,948442USD -13,562 USD 44.6 USD 44.67
2024-11-07 (Thursday)475,364FOXA holding increased by 2759USD 21,234,510FOXA holding decreased by -259565USD 21,234,5102,759USD -259,565 USD 44.67 USD 45.48
2024-11-06 (Wednesday)472,605FOXA holding increased by 837USD 21,494,075FOXA holding increased by 924990USD 21,494,075837USD 924,990 USD 45.48 USD 43.6
2024-11-05 (Tuesday)471,768FOXA holding increased by 1236USD 20,569,085FOXA holding increased by 336209USD 20,569,0851,236USD 336,209 USD 43.6 USD 43
2024-11-04 (Monday)470,532FOXA holding increased by 217USD 20,232,876FOXA holding increased by 536084USD 20,232,876217USD 536,084 USD 43 USD 41.88
2024-11-01 (Friday)470,315FOXA holding increased by 496USD 19,696,792FOXA holding decreased by -35606USD 19,696,792496USD -35,606 USD 41.88 USD 42
2024-10-31 (Thursday)469,819FOXA holding increased by 124USD 19,732,398FOXA holding decreased by -8883USD 19,732,398124USD -8,883 USD 42 USD 42.03
2024-10-30 (Wednesday)469,695FOXA holding increased by 308USD 19,741,281FOXA holding increased by 27027USD 19,741,281308USD 27,027 USD 42.03 USD 42
2024-10-29 (Tuesday)469,387FOXA holding increased by 899USD 19,714,254FOXA holding increased by 173620USD 19,714,254899USD 173,620 USD 42 USD 41.71
2024-10-28 (Monday)468,643FOXA holding decreased by -217USD 19,687,692FOXA holding increased by 131541USD 19,687,692-217USD 131,541 USD 42.01 USD 41.71
2024-10-25 (Friday)468,860FOXA holding increased by 372USD 19,556,151FOXA holding increased by 15517USD 19,556,151372USD 15,517 USD 41.71 USD 41.71
2024-10-24 (Thursday)468,488FOXA holding increased by 248USD 19,540,634FOXA holding decreased by -59892USD 19,540,634248USD -59,892 USD 41.71 USD 41.86
2024-10-23 (Wednesday)468,240FOXA holding increased by 310USD 19,600,526FOXA holding decreased by -160158USD 19,600,526310USD -160,158 USD 41.86 USD 42.23
2024-10-22 (Tuesday)467,930FOXA holding increased by 1668USD 19,760,684FOXA holding decreased by -41463USD 19,760,6841,668USD -41,463 USD 42.23 USD 42.47
2024-10-21 (Monday)467,130FOXA holding increased by 868USD 19,642,817FOXA holding decreased by -159330USD 19,642,817868USD -159,330 USD 42.05 USD 42.47
2024-10-18 (Friday)466,262USD 19,802,147USD 19,802,147
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 IE00BL3J3G74

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-420 50.810* 50.10 Profit of 21,042 on sale
2025-05-06BUY1,050 49.540* 50.11
2025-05-02BUY90 49.470* 50.12
2025-05-01SELL-150 49.220* 50.13 Profit of 7,519 on sale
2025-04-30BUY90 49.790* 50.13
2025-04-29BUY210 49.630* 50.14
2025-04-28BUY448 49.510* 50.14
2025-04-25BUY420 49.350* 50.15
2025-04-24BUY120 49.020* 50.16
2025-04-23BUY330 48.660* 50.18
2025-04-22SELL-182 48.200* 50.20 Profit of 9,136 on sale
2025-04-17BUY60 47.970* 50.25
2025-04-16BUY120 48.260* 50.27
2025-04-15BUY600 50.060* 50.27
2025-04-11BUY750 48.890* 50.29
2025-04-10BUY1,230 49.520* 50.30
2025-04-09BUY240 51.510* 50.29
2025-04-08BUY630 47.450* 50.32
2025-04-07BUY719 48.550* 50.34
2025-04-04SELL-1,800 49.730* 50.35 Profit of 90,624 on sale
2025-04-02BUY210 57.040* 50.27
2025-03-31SELL-810 56.600* 50.12 Profit of 40,601 on sale
2025-03-28SELL-510 54.730* 50.07 Profit of 25,535 on sale
2025-03-27SELL-150 54.920* 50.01 Profit of 7,501 on sale
2025-03-26BUY270 55.210* 49.94
2025-03-25SELL-360 54.960* 49.88 Profit of 17,957 on sale
2025-03-24BUY210 53.390* 49.84
2025-03-21BUY360 53.400* 49.79
2025-03-19BUY56 52.940* 49.70
2025-03-18SELL-540 52.380* 49.67 Profit of 26,819 on sale
2025-03-17BUY570 52.460* 49.63
2025-03-14BUY510 52.280* 49.59
2025-03-13BUY2,516 51.040* 49.57
2025-03-12BUY1,200 52.310* 49.53
2025-03-11BUY480 52.720* 49.48
2025-03-07BUY288 55.670* 49.32
2025-03-06SELL-270 55.370* 49.23 Profit of 13,292 on sale
2025-03-05BUY934 56.340* 49.12
2025-03-04BUY180 56.220* 49.01
2025-03-03BUY810 57.030* 48.88
2025-02-28SELL-210 57.600* 48.74 Profit of 10,236 on sale
2025-02-27BUY30 56.410* 48.62
2025-02-26SELL-60 56.840* 48.48 Profit of 2,909 on sale
2025-02-25BUY570 56.910* 48.34
2025-02-21BUY420 56.950* 48.02
2025-02-20BUY240 57.380* 47.85
2025-02-19BUY60 57.460* 47.67
2025-02-18BUY150 56.290* 47.52
2025-02-13BUY510 55.450* 47.04
2025-02-12BUY180 54.700* 46.89
2025-02-11SELL-60 53.390* 46.76 Profit of 2,805 on sale
2025-02-07SELL-240 52.790* 46.49 Profit of 11,157 on sale
2025-02-06BUY120 53.240* 46.34
2025-02-04BUY1,050 54.640* 45.97
2025-02-03BUY390 51.950* 45.83
2025-01-31BUY90 51.180* 45.70
2025-01-30BUY60 51.020* 45.57
2025-01-29BUY570 50.430* 45.45
2025-01-28BUY270 50.040* 45.33
2025-01-27BUY420 50.150* 45.21
2025-01-24BUY270 49.070* 45.10
2025-01-23BUY780 48.560* 45.01
2025-01-02BUY990 48.990* 44.89
2024-12-30SELL-3,123 48.840* 44.78 Profit of 139,832 on sale
2024-12-10BUY217 46.370* 44.73
2024-12-09BUY248 46.230* 44.68
2024-12-06BUY372 47.000* 44.60
2024-12-05BUY93 46.650* 44.54
2024-12-04BUY341 46.300* 44.48
2024-12-03BUY1,094 46.410* 44.41
2024-12-02BUY91 46.770* 44.32
2024-11-29BUY713 47.120* 44.21
2024-11-27BUY837 46.710* 44.00
2024-11-26BUY1,798 46.150* 43.91
2024-11-25BUY1,860 46.080* 43.81
2024-11-22BUY2,170 46.850* 43.67
2024-11-21BUY341 46.640* 43.52
2024-11-20BUY310 45.700* 43.40
2024-11-19BUY279 45.760* 43.27
2024-11-18BUY2,511 45.380* 43.15
2024-11-12BUY868 46.900* 42.91
2024-11-11BUY589 45.790* 42.72
2024-11-08BUY442 44.600* 42.59
2024-11-07BUY2,759 44.670* 42.43
2024-11-06BUY837 45.480* 42.17
2024-11-05BUY1,236 43.600* 42.04
2024-11-04BUY217 43.000* 41.95
2024-11-01BUY496 41.880* 41.96
2024-10-31BUY124 42.000* 41.95
2024-10-30BUY308 42.030* 41.94
2024-10-29BUY899 42.000* 41.93
2024-10-28SELL-217 42.010* 41.91 Profit of 9,095 on sale
2024-10-25BUY372 41.710* 41.96
2024-10-24BUY248 41.710* 42.05
2024-10-23BUY310 41.860* 42.14
2024-10-22BUY1,668 42.230* 42.05
2024-10-21BUY868 42.050* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09929,3724871,776,63952.3%
2025-05-08358,5950906,17539.6%
2025-05-07335,2629001,323,75625.3%
2025-05-06248,438226921,78227.0%
2025-05-05309,33701,736,54817.8%
2025-05-02487,173171,384,66135.2%
2025-05-01642,64901,227,71552.3%
2025-04-30392,4641907,61843.2%
2025-04-29287,87916,660723,27639.8%
2025-04-28235,0960720,07532.6%
2025-04-25184,7920614,48630.1%
2025-04-24262,46501,008,16126.0%
2025-04-23362,9052,128867,01941.9%
2025-04-22239,00950824,66329.0%
2025-04-21525,355721,367,11938.4%
2025-04-17549,13401,191,78446.1%
2025-04-16607,66801,015,24559.9%
2025-04-15477,7254,0031,078,34444.3%
2025-04-14444,32810,621934,34747.6%
2025-04-11440,54901,469,37530.0%
2025-04-10527,922341,392,88337.9%
2025-04-09581,6128,2722,288,51525.4%
2025-04-08489,94201,918,92725.5%
2025-04-07694,5641462,621,78226.5%
2025-04-04695,914281,794,06038.8%
2025-04-031,394,5704752,161,51964.5%
2025-04-02628,71701,192,45952.7%
2025-04-01641,39601,326,16148.4%
2025-03-31649,30141,790,55536.3%
2025-03-28448,9010967,75346.4%
2025-03-27603,36901,094,72555.1%
2025-03-26572,0632001,332,57742.9%
2025-03-25554,86401,574,35635.2%
2025-03-24704,1841,2961,327,52653.0%
2025-03-21849,45801,326,32764.0%
2025-03-20560,236100828,29667.6%
2025-03-19416,0450658,61863.2%
2025-03-18506,16917846,07259.8%
2025-03-17422,7853768,59255.0%
2025-03-14739,3715001,115,32466.3%
2025-03-13694,770271,141,59360.9%
2025-03-12864,594151,386,19762.4%
2025-03-11584,9716481,157,57650.5%
2025-03-10813,20341,235,35765.8%
2025-03-07756,66501,601,85947.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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