Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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

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 S&P 500 Swap UCITS ETF 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
2025-02-27 (Thursday)73,850USD 4,165,879FOXA holding decreased by -31755USD 4,165,8790USD -31,755 USD 56.41 USD 56.84
2025-02-26 (Wednesday)73,850USD 4,197,634FOXA holding decreased by -5170USD 4,197,6340USD -5,170 USD 56.84 USD 56.91
2025-02-25 (Tuesday)73,850USD 4,202,804FOXA holding decreased by -80496USD 4,202,8040USD -80,496 USD 56.91 USD 58
2025-02-24 (Monday)73,850USD 4,283,300FOXA holding increased by 77542USD 4,283,3000USD 77,542 USD 58 USD 56.95
2025-02-21 (Friday)73,850USD 4,205,758FOXA holding decreased by -31755USD 4,205,7580USD -31,755 USD 56.95 USD 57.38
2025-02-20 (Thursday)73,850USD 4,237,513FOXA holding decreased by -5908USD 4,237,5130USD -5,908 USD 57.38 USD 57.46
2025-02-19 (Wednesday)73,850USD 4,243,421FOXA holding increased by 86404USD 4,243,4210USD 86,404 USD 57.46 USD 56.29
2025-02-18 (Tuesday)73,850FOXA holding increased by 147700USD 4,157,017FOXA holding increased by 8265293USD 4,157,017147,700USD 8,265,293 USD 56.29 USD 0
2025-02-17 (Monday)73,850USD 4,108,276USD 4,108,2760USD 0 USD 55.63 USD 55.63
2025-02-17 (Monday)-73,850USD -4,108,276USD -4,108,2760USD 0 USD 55.63 USD 55.63
2025-02-14 (Friday)73,850FOXA holding increased by 147700USD 4,108,276FOXA holding increased by 8203259USD 4,108,276147,700USD 8,203,259 USD 55.63 USD 0
2025-02-13 (Thursday)73,850FOXA holding increased by 147700USD 4,094,983FOXA holding increased by 8134578USD 4,094,983147,700USD 8,134,578 USD 55.45 USD 0
2025-02-13 (Thursday)-73,850FOXA holding increased by 147700USD -4,094,983FOXA holding increased by 8134578USD -4,094,983147,700USD 8,134,578 USD 55.45 USD 0
2025-02-12 (Wednesday)73,850FOXA holding increased by 147700USD 4,039,595FOXA holding increased by 7982447USD 4,039,595147,700USD 7,982,447 USD 54.7 USD 0
2025-02-12 (Wednesday)-73,850FOXA holding increased by 147700USD -4,039,595FOXA holding increased by 7982447USD -4,039,595147,700USD 7,982,447 USD 54.7 USD 0
2025-02-11 (Tuesday)73,850FOXA holding increased by 147700USD 3,942,852FOXA holding increased by 7875365USD 3,942,852147,700USD 7,875,365 USD 53.39 USD 0
2025-02-11 (Tuesday)-73,850FOXA holding increased by 147700USD -3,942,852FOXA holding increased by 7875365USD -3,942,852147,700USD 7,875,365 USD 53.39 USD 0
2025-02-10 (Monday)73,850FOXA holding increased by 147700USD 3,932,513FOXA holding increased by 7831055USD 3,932,513147,700USD 7,831,055 USD 53.25 USD 0
2025-02-10 (Monday)-73,850FOXA holding increased by 147700USD -3,932,513FOXA holding increased by 7831055USD -3,932,513147,700USD 7,831,055 USD 53.25 USD 0
2025-02-07 (Friday)73,850FOXA holding increased by 147700USD 3,898,542FOXA holding increased by 7830316USD 3,898,542147,700USD 7,830,316 USD 52.79 USD 0
2025-02-07 (Friday)-73,850FOXA holding increased by 147700USD -3,898,542FOXA holding increased by 7830316USD -3,898,542147,700USD 7,830,316 USD 52.79 USD 0
2025-02-06 (Thursday)73,850FOXA holding increased by 147700USD 3,931,774FOXA holding increased by 7958815USD 3,931,774147,700USD 7,958,815 USD 53.24 USD 0
2025-02-06 (Thursday)-73,850FOXA holding increased by 147700USD -3,931,774FOXA holding increased by 7958815USD -3,931,774147,700USD 7,958,815 USD 53.24 USD 0
2025-02-05 (Wednesday)73,850FOXA holding increased by 147700USD 4,027,041FOXA holding increased by 8062205USD 4,027,041147,700USD 8,062,205 USD 54.53 USD 0
2025-02-05 (Wednesday)-73,850FOXA holding increased by 147700USD -4,027,041FOXA holding increased by 8062205USD -4,027,041147,700USD 8,062,205 USD 54.53 USD 0
2025-02-04 (Tuesday)73,850FOXA holding increased by 147700USD 4,035,164FOXA holding increased by 7871672USD 4,035,164147,700USD 7,871,672 USD 54.64 USD 0
2025-02-04 (Tuesday)-73,850FOXA holding increased by 147700USD -4,035,164FOXA holding increased by 7871672USD -4,035,164147,700USD 7,871,672 USD 54.64 USD 0
2025-02-03 (Monday)73,850FOXA holding increased by 147700USD 3,836,508FOXA holding increased by 7616151USD 3,836,508147,700USD 7,616,151 USD 51.95 USD 0
2025-02-03 (Monday)-73,850FOXA holding increased by 147700USD -3,836,508FOXA holding increased by 7616151USD -3,836,508147,700USD 7,616,151 USD 51.95 USD 0
2025-01-31 (Friday)73,850FOXA holding increased by 147700USD 3,779,643FOXA holding increased by 7547470USD 3,779,643147,700USD 7,547,470 USD 51.18 USD 0
2025-01-31 (Friday)-73,850FOXA holding increased by 147700USD -3,779,643FOXA holding increased by 7547470USD -3,779,643147,700USD 7,547,470 USD 51.18 USD 0
2025-01-30 (Thursday)73,850FOXA holding increased by 147700USD 3,767,827FOXA holding increased by 7492083USD 3,767,827147,700USD 7,492,083 USD 51.02 USD 0
2025-01-30 (Thursday)-73,850FOXA holding increased by 147700USD -3,767,827FOXA holding increased by 7492083USD -3,767,827147,700USD 7,492,083 USD 51.02 USD 0
2025-01-29 (Wednesday)73,850FOXA holding increased by 147700USD 3,724,256FOXA holding increased by 7419710USD 3,724,256147,700USD 7,419,710 USD 50.43 USD 0
2025-01-29 (Wednesday)-73,850FOXA holding increased by 147700USD -3,724,256FOXA holding increased by 7419710USD -3,724,256147,700USD 7,419,710 USD 50.43 USD 0
2025-01-28 (Tuesday)73,850FOXA holding increased by 147700USD 3,695,454FOXA holding increased by 7399032USD 3,695,454147,700USD 7,399,032 USD 50.04 USD 0
2025-01-28 (Tuesday)-73,850FOXA holding increased by 147700USD -3,695,454FOXA holding increased by 7399032USD -3,695,454147,700USD 7,399,032 USD 50.04 USD 0
2025-01-27 (Monday)73,850FOXA holding increased by 147700USD 3,703,578FOXA holding increased by 7327398USD 3,703,578147,700USD 7,327,398 USD 50.15 USD 0
2025-01-27 (Monday)-73,850FOXA holding increased by 147700USD -3,703,578FOXA holding increased by 7327398USD -3,703,578147,700USD 7,327,398 USD 50.15 USD 0
2025-01-24 (Friday)73,850FOXA holding increased by 147700USD 3,623,820FOXA holding increased by 7209976USD 3,623,820147,700USD 7,209,976 USD 49.07 USD 0
2025-01-24 (Friday)-73,850FOXA holding increased by 147700USD -3,623,820FOXA holding increased by 7209976USD -3,623,820147,700USD 7,209,976 USD 49.07 USD 0
2025-01-23 (Thursday)73,850FOXA holding increased by 147700USD 3,586,156FOXA holding increased by 7141295USD 3,586,156147,700USD 7,141,295 USD 48.56 USD 0
2025-01-23 (Thursday)-73,850FOXA holding increased by 147700USD -3,586,156FOXA holding increased by 7141295USD -3,586,156147,700USD 7,141,295 USD 48.56 USD 0
2025-01-22 (Wednesday)73,850FOXA holding decreased by -147700USD 3,555,139FOXA holding decreased by -7110278USD 3,555,139-147,700USD -7,110,278 USD 32.45 USD 0
2025-01-22 (Wednesday)-73,850FOXA holding decreased by -147700USD -3,555,139FOXA holding decreased by -7110278USD -3,555,139-147,700USD -7,110,278 USD 32.45 USD 0
2025-01-21 (Tuesday)73,850USD 3,537,415USD 3,537,415
2025-01-21 (Tuesday)-73,850USD -3,537,415USD -3,537,415
2025-01-20 (Monday)73,850USD 3,544,800USD 3,544,800
2025-01-20 (Monday)-73,850USD -3,544,800USD -3,544,800
2025-01-17 (Friday)73,850USD 3,544,800USD 3,544,800
2025-01-17 (Friday)-73,850USD -3,544,800USD -3,544,800
2025-01-16 (Thursday)73,850USD 3,568,432USD 3,568,432
2025-01-16 (Thursday)-73,850USD -3,568,432USD -3,568,432
2025-01-15 (Wednesday)73,850USD 3,584,679USD 3,584,679
2025-01-14 (Tuesday)73,850USD 3,605,357USD 3,605,357
2025-01-14 (Tuesday)-73,850USD -3,605,357USD -3,605,357
2025-01-13 (Monday)73,850USD 3,558,832USD 3,558,832
2025-01-13 (Monday)-73,850USD -3,558,832USD -3,558,832
2025-01-10 (Friday)73,850USD 3,558,832USD 3,558,832
2025-01-10 (Friday)-73,850USD -3,558,832USD -3,558,832
2025-01-09 (Thursday)73,850USD 3,616,435USD 3,616,435
2025-01-09 (Thursday)73,850USD 3,616,435USD 3,616,435
2025-01-09 (Thursday)73,850USD 3,616,435USD 3,616,435
2025-01-08 (Wednesday)73,850USD 3,616,435USD 3,616,435
2025-01-08 (Wednesday)-73,850USD -3,616,435USD -3,616,435
2025-01-08 (Wednesday)73,850USD 3,616,435USD 3,616,435
2025-01-08 (Wednesday)-73,850USD -3,616,435USD -3,616,435
2025-01-08 (Wednesday)73,850USD 3,616,435USD 3,616,435
2025-01-08 (Wednesday)-73,850USD -3,616,435USD -3,616,435
2025-01-02 (Thursday)73,850FOXA holding increased by 147700USD 3,617,912FOXA holding increased by 7224746USD 3,617,912147,700USD 7,224,746 USD 48.99 USD 0
2025-01-02 (Thursday)-73,850FOXA holding increased by 147700USD -3,617,912FOXA holding increased by 7224746USD -3,617,912147,700USD 7,224,746 USD 48.99 USD 0
2024-12-30 (Monday)73,850FOXA holding increased by 116005USD 3,606,834FOXA holding increased by 5561561USD 3,606,834116,005USD 5,561,561 USD 48.84 USD 0
2024-12-30 (Monday)-73,850FOXA holding increased by 116005USD -3,606,834FOXA holding increased by 5561561USD -3,606,834116,005USD 5,561,561 USD 48.84 USD 0
2024-12-10 (Tuesday)42,155FOXA holding increased by 84310USD 1,954,727FOXA holding increased by 3903553USD 1,954,72784,310USD 3,903,553 USD 46.37 USD 0
2024-12-10 (Tuesday)-42,155FOXA holding increased by 84310USD -1,954,727FOXA holding increased by 3903553USD -1,954,72784,310USD 3,903,553 USD 46.37 USD 0
2024-12-09 (Monday)42,155FOXA holding increased by 84310USD 1,948,826FOXA holding increased by 3930111USD 1,948,82684,310USD 3,930,111 USD 46.23 USD 0
2024-12-09 (Monday)-42,155FOXA holding increased by 84310USD -1,948,826FOXA holding increased by 3930111USD -1,948,82684,310USD 3,930,111 USD 46.23 USD 0
2024-12-06 (Friday)42,155FOXA holding increased by 84310USD 1,981,285FOXA holding increased by 3947816USD 1,981,28584,310USD 3,947,816 USD 47 USD 0
2024-12-06 (Friday)-42,155FOXA holding increased by 84310USD -1,981,285FOXA holding increased by 3947816USD -1,981,28584,310USD 3,947,816 USD 47 USD 0
2024-12-05 (Thursday)42,155FOXA holding increased by 84310USD 1,966,531FOXA holding increased by 3918308USD 1,966,53184,310USD 3,918,308 USD 46.65 USD 0
2024-12-05 (Thursday)-42,155FOXA holding increased by 84310USD -1,966,531FOXA holding increased by 3918308USD -1,966,53184,310USD 3,918,308 USD 46.65 USD 0
2024-12-04 (Wednesday)42,155FOXA holding increased by 84310USD 1,951,777FOXA holding increased by 3908191USD 1,951,77784,310USD 3,908,191 USD 46.3 USD 0
2024-12-04 (Wednesday)-42,155FOXA holding increased by 84310USD -1,951,777FOXA holding increased by 3908191USD -1,951,77784,310USD 3,908,191 USD 46.3 USD 0
2024-12-03 (Tuesday)42,155FOXA holding increased by 84310USD 1,956,414FOXA holding increased by 3928003USD 1,956,41484,310USD 3,928,003 USD 46.41 USD 0
2024-12-03 (Tuesday)-42,155FOXA holding increased by 84310USD -1,956,414FOXA holding increased by 3928003USD -1,956,41484,310USD 3,928,003 USD 46.41 USD 0
2024-12-02 (Monday)42,155FOXA holding increased by 84310USD 1,971,589FOXA holding increased by 3957933USD 1,971,58984,310USD 3,957,933 USD 46.77 USD 0
2024-12-02 (Monday)-42,155FOXA holding increased by 84310USD -1,971,589FOXA holding increased by 3957933USD -1,971,58984,310USD 3,957,933 USD 46.77 USD 0
2024-11-29 (Friday)42,155FOXA holding increased by 84310USD 1,986,344FOXA holding increased by 3955404USD 1,986,34484,310USD 3,955,404 USD 47.12 USD 0
2024-11-29 (Friday)-42,155FOXA holding increased by 84310USD -1,986,344FOXA holding increased by 3955404USD -1,986,34484,310USD 3,955,404 USD 47.12 USD 0
2024-11-28 (Thursday)42,155FOXA holding increased by 84310USD 1,969,060FOXA holding increased by 3938120USD 1,969,06084,310USD 3,938,120 USD 46.71 USD 0
2024-11-28 (Thursday)-42,155FOXA holding increased by 84310USD -1,969,060FOXA holding increased by 3938120USD -1,969,06084,310USD 3,938,120 USD 46.71 USD 0
2024-11-27 (Wednesday)42,155FOXA holding increased by 84310USD 1,969,060FOXA holding increased by 3914513USD 1,969,06084,310USD 3,914,513 USD 46.71 USD 0
2024-11-27 (Wednesday)-42,155FOXA holding increased by 84310USD -1,969,060FOXA holding increased by 3914513USD -1,969,06084,310USD 3,914,513 USD 46.71 USD 0
2024-11-26 (Tuesday)42,155FOXA holding increased by 84310USD 1,945,453FOXA holding increased by 3887955USD 1,945,45384,310USD 3,887,955 USD 46.15 USD 0
2024-11-26 (Tuesday)-42,155FOXA holding increased by 84310USD -1,945,453FOXA holding increased by 3887955USD -1,945,45384,310USD 3,887,955 USD 46.15 USD 0
2024-11-25 (Monday)42,155USD 1,942,502FOXA holding decreased by -32460USD 1,942,5020USD -32,460 USD 46.08 USD 46.85
2024-11-25 (Monday)-42,155USD -1,942,502FOXA holding decreased by -32460USD -1,942,5020USD -32,460 USD 46.08 USD 46.85
2024-11-22 (Friday)42,155USD 1,974,962FOXA holding decreased by -8853USD 1,974,9620USD -8,853 USD 46.64 USD 45.7
2024-11-22 (Friday)-42,155USD -1,974,962FOXA holding decreased by -8853USD -1,974,9620USD -8,853 USD 46.64 USD 45.7
2024-11-21 (Thursday)42,155FOXA holding increased by 84310USD 1,966,109FOXA holding increased by 3892593USD 1,966,10984,310USD 3,892,593 USD 46.64 USD 45.7
2024-11-21 (Thursday)-42,155FOXA holding increased by 84310USD -1,966,109FOXA holding increased by 3892593USD -1,966,10984,310USD 3,892,593 USD 46.64 USD 45.7
2024-11-20 (Wednesday)42,155FOXA holding increased by 84310USD 1,926,484FOXA holding increased by 3855497USD 1,926,48484,310USD 3,855,497 USD 45.7 USD 45.76
2024-11-20 (Wednesday)-42,155FOXA holding increased by 84310USD -1,926,484FOXA holding increased by 3855497USD -1,926,48484,310USD 3,855,497 USD 45.7 USD 45.76
2024-11-19 (Tuesday)42,155FOXA holding increased by 84310USD 1,929,013FOXA holding increased by 3842007USD 1,929,01384,310USD 3,842,007 USD 45.76 USD 45.38
2024-11-19 (Tuesday)-42,155FOXA holding increased by 84310USD -1,929,013FOXA holding increased by 3842007USD -1,929,01384,310USD 3,842,007 USD 45.76 USD 45.38
2024-11-18 (Monday)42,155USD 1,912,994FOXA holding decreased by -64076USD 1,912,9940USD -64,076 USD 45.38 USD 46.9
2024-11-18 (Monday)-42,155USD -1,912,994FOXA holding decreased by -64076USD -1,912,9940USD -64,076 USD 45.38 USD 46.9
2024-11-12 (Tuesday)42,155FOXA holding increased by 84310USD 1,977,070FOXA holding increased by 3907347USD 1,977,07084,310USD 3,907,347 USD 46.9 USD 45.79
2024-11-11 (Monday)42,155FOXA holding decreased by -84310USD 1,930,277FOXA holding decreased by -3860554USD 1,930,277-84,310USD -3,860,554 USD 33.83 USD 34.22
2024-11-11 (Monday)-42,155FOXA holding decreased by -84310USD -1,930,277FOXA holding decreased by -3860554USD -1,930,277-84,310USD -3,860,554 USD 33.83 USD 34.22
2024-11-08 (Friday)42,155USD 1,880,113FOXA holding decreased by -2951USD 1,880,1130USD -2,951 USD 44.6 USD 44.67
2024-11-07 (Thursday)42,155FOXA holding decreased by -84310USD 1,883,064FOXA holding decreased by -3800273USD 1,883,064-84,310USD -3,800,273 USD 45.48 USD 43.6
2024-11-07 (Thursday)-42,155FOXA holding decreased by -84310USD -1,883,064FOXA holding decreased by -3800273USD -1,883,064-84,310USD -3,800,273 USD 45.48 USD 43.6
2024-11-06 (Wednesday)42,155USD 1,917,209FOXA holding increased by 79251USD 1,917,2090USD 79,251 USD 45.48 USD 43.6
2024-11-05 (Tuesday)42,155USD 1,837,958FOXA holding increased by 25293USD 1,837,9580USD 25,293 USD 43.6 USD 43
2024-11-04 (Monday)42,155USD 1,812,665FOXA holding decreased by -47214USD 1,812,6650USD -47,214 USD 41.88 USD 42
2024-11-04 (Monday)-42,155USD -1,812,665FOXA holding decreased by -47214USD -1,812,6650USD -47,214 USD 41.88 USD 42
2024-11-01 (Friday)42,155USD 1,765,451FOXA holding decreased by -5059USD 1,765,4510USD -5,059 USD 41.88 USD 42
2024-11-01 (Friday)-42,155USD -1,765,451FOXA holding decreased by -5059USD -1,765,4510USD -5,059 USD 41.88 USD 42
2024-10-31 (Thursday)42,155FOXA holding decreased by -84310USD 1,770,510FOXA holding decreased by -3542285USD 1,770,510-84,310USD -3,542,285 USD 42.03 USD 42.03
2024-10-31 (Thursday)-42,155FOXA holding decreased by -84310USD -1,770,510FOXA holding decreased by -3542285USD -1,770,510-84,310USD -3,542,285 USD 42.03 USD 42.03
2024-10-30 (Wednesday)42,155FOXA holding decreased by -84310USD 1,771,775FOXA holding decreased by -3542285USD 1,771,775-84,310USD -3,542,285 USD 42 USD 42.01
2024-10-30 (Wednesday)-42,155FOXA holding decreased by -84310USD -1,771,775FOXA holding decreased by -3542285USD -1,771,775-84,310USD -3,542,285 USD 42 USD 42.01
2024-10-29 (Tuesday)42,155FOXA holding increased by 84310USD 1,770,510FOXA holding increased by 3541442USD 1,770,51084,310USD 3,541,442 USD 42 USD 42.01
2024-10-28 (Monday)42,155FOXA holding increased by 84310USD 1,770,932FOXA holding increased by 3529217USD 1,770,93284,310USD 3,529,217 USD 42.01 USD 41.71
2024-10-28 (Monday)-42,155FOXA holding increased by 84310USD -1,770,932FOXA holding increased by 3529217USD -1,770,93284,310USD 3,529,217 USD 42.01 USD 41.71
2024-10-25 (Friday)42,155USD 1,758,285USD 1,758,2850USD 0 USD 41.71 USD 41.71
2024-10-25 (Friday)-42,155USD -1,758,285USD -1,758,2850USD 0 USD 41.71 USD 41.71
2024-10-24 (Thursday)42,155FOXA holding decreased by -84310USD 1,758,285FOXA holding decreased by -3522893USD 1,758,285-84,310USD -3,522,893 USD 41.86 USD 41.86
2024-10-24 (Thursday)-42,155FOXA holding decreased by -84310USD -1,758,285FOXA holding decreased by -3522893USD -1,758,285-84,310USD -3,522,893 USD 41.86 USD 41.86
2024-10-23 (Wednesday)42,155USD 1,764,608FOXA holding increased by 15598USD 1,764,6080USD 15,598 USD 42.23 USD 42.05
2024-10-23 (Wednesday)-42,155USD -1,764,608FOXA holding increased by 15598USD -1,764,6080USD 15,598 USD 42.23 USD 42.05
2024-10-22 (Tuesday)42,155USD 1,780,206FOXA holding increased by 7588USD 1,780,2060USD 7,588 USD 42.23 USD 42.05
2024-10-22 (Tuesday)-42,155USD -1,780,206FOXA holding increased by 7588USD -1,780,2060USD 7,588 USD 42.23 USD 42.05
2024-10-21 (Monday)42,155FOXA holding decreased by -84310USD 1,772,618FOXA holding decreased by -3562941USD 1,772,618-84,310USD -3,562,941 USD 42.47 USD 42.47
2024-10-21 (Monday)-42,155FOXA holding decreased by -84310USD -1,772,618FOXA holding decreased by -3562941USD -1,772,618-84,310USD -3,562,941 USD 42.47 USD 42.47
2024-10-18 (Friday)42,155FOXA holding increased by 84310USD 1,790,323FOXA holding increased by 3580646USD 1,790,32384,310USD 3,580,646 USD 42.47 USD 42.47
2024-10-18 (Friday)-42,155FOXA holding increased by 84310USD -1,790,323FOXA holding increased by 3580646USD -1,790,32384,310USD 3,580,646 USD 42.47 USD 42.47
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 IE00BMTX1Y45

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY147,700 56.290* 46.95
2025-02-14BUY147,700 55.630* 46.63
2025-02-13BUY147,700 55.450* 46.46
2025-02-12BUY147,700 54.700* 46.30
2025-02-11BUY147,700 53.390* 46.16
2025-02-10BUY147,700 53.250* 46.02
2025-02-07BUY147,700 52.790* 45.89
2025-02-06BUY147,700 53.240* 45.73
2025-02-05BUY147,700 54.530* 45.54
2025-02-04BUY147,700 54.640* 45.35
2025-02-03BUY147,700 51.950* 45.20
2025-01-31BUY147,700 51.180* 45.06
2025-01-30BUY147,700 51.020* 44.93
2025-01-29BUY147,700 50.430* 44.79
2025-01-28BUY147,700 50.040* 44.67
2025-01-27BUY147,700 50.150* 44.53
2025-01-24BUY147,700 49.070* 44.41
2025-01-23BUY147,700 48.560* 44.30
2025-01-22SELL-147,700 32.450* 44.62 Profit of 6,591,053 on sale
2025-01-02BUY147,700 48.990* 44.50
2024-12-30BUY116,005 48.840* 44.38
2024-12-10BUY84,310 46.370* 44.32
2024-12-09BUY84,310 46.230* 44.26
2024-12-06BUY84,310 47.000* 44.18
2024-12-05BUY84,310 46.650* 44.10
2024-12-04BUY84,310 46.300* 44.02
2024-12-03BUY84,310 46.410* 43.94
2024-12-02BUY84,310 46.770* 43.84
2024-11-29BUY84,310 47.120* 43.72
2024-11-28BUY84,310 46.710* 43.60
2024-11-27BUY84,310 46.710* 43.48
2024-11-26BUY84,310 46.150* 43.37
2024-11-21BUY84,310 46.640* 42.93
2024-11-20BUY84,310 45.700* 42.79
2024-11-19BUY84,310 45.760* 42.63
2024-11-12BUY84,310 46.900* 42.22
2024-11-11SELL-84,310 33.830* 42.75 Profit of 3,603,884 on sale
2024-11-07SELL-84,310 45.480* 42.42 Profit of 3,576,250 on sale
2024-10-31SELL-84,310 42.030* 42.11 Profit of 3,550,201 on sale
2024-10-30SELL-84,310 42.000* 42.12 Profit of 3,551,348 on sale
2024-10-29BUY84,310 42.000* 42.14
2024-10-28BUY84,310 42.010* 42.16
2024-10-24SELL-84,310 41.860* 42.35 Profit of 3,570,529 on sale
2024-10-21SELL-84,310 42.470* 42.47 Profit of 3,580,646 on sale
2024-10-18BUY84,310 42.470* 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
2025-03-11584,9716481,157,57650.5%
2025-03-10813,20341,235,35765.8%
2025-03-07756,66501,601,85947.2%
2025-03-06509,0241,340968,86652.5%
2025-03-05483,5350903,52653.5%
2025-03-04704,4871,2021,258,09756.0%
2025-03-031,321,3841,9941,721,70276.7%
2025-02-28741,7116,5131,239,27559.9%
2025-02-27430,4633,0001,210,38935.6%
2025-02-26676,6552,5661,256,58553.8%
2025-02-25720,8842,1991,347,05553.5%
2025-02-24987,0599,8611,608,53061.4%
2025-02-21531,60119,8581,051,90850.5%
2025-02-20949,2875,8191,400,09967.8%
2025-02-191,216,1701462,038,25059.7%
2025-02-18683,18714,1001,555,41843.9%
2025-02-14667,8771,4341,004,69366.5%
2025-02-13497,3110864,32957.5%
2025-02-12949,5387,1991,626,62858.4%
2025-02-11435,5460832,75452.3%
2025-02-10438,6667,2081,002,07743.8%
2025-02-07340,3590901,90937.7%
2025-02-06371,1730956,75538.8%
2025-02-05614,71524,4851,323,45546.4%
2025-02-041,296,29321,8792,634,59349.2%
2025-02-03953,865332,345,37240.7%
2025-01-31322,391561,022,20531.5%
2025-01-30324,45191961,22833.8%
2025-01-29178,4601,319747,96423.9%
2025-01-28159,3170674,56923.6%
2025-01-27204,9524531,036,08819.8%
2025-01-24220,5801,5711,304,37416.9%
2025-01-23449,57101,199,72737.5%
2025-01-22232,0011,4001,422,83616.3%
2025-01-21306,41301,421,17721.6%
2025-01-17857,40511,578,26954.3%
2025-01-16177,4773892,33619.9%
2025-01-15399,48301,532,01326.1%
2025-01-14307,5653171,546,86919.9%
2025-01-13237,927700751,29831.7%
2025-01-10281,8431791,20535.6%
2025-01-08330,274998732,78945.1%
2025-01-07279,9720820,48634.1%
2025-01-06365,6820906,78840.3%
2025-01-03275,87743758,38636.4%

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.