Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-05-07 (Wednesday)288,730USD 14,670,371USD 14,670,371
2025-05-06 (Tuesday)288,730USD 14,303,684FOXA holding increased by 80844USD 14,303,6840USD 80,844 USD 49.54 USD 49.26
2025-05-05 (Monday)288,730USD 14,222,840FOXA holding decreased by -60633USD 14,222,8400USD -60,633 USD 49.26 USD 49.47
2025-05-02 (Friday)288,730USD 14,283,473FOXA holding increased by 72182USD 14,283,4730USD 72,182 USD 49.47 USD 49.22
2025-05-01 (Thursday)288,730USD 14,211,291FOXA holding decreased by -164576USD 14,211,2910USD -164,576 USD 49.22 USD 49.79
2025-04-30 (Wednesday)288,730USD 14,375,867FOXA holding increased by 46197USD 14,375,8670USD 46,197 USD 49.79 USD 49.63
2025-04-29 (Tuesday)288,730FOXA holding decreased by -552USD 14,329,670FOXA holding increased by 7318USD 14,329,670-552USD 7,318 USD 49.63 USD 49.51
2025-04-28 (Monday)289,282USD 14,322,352FOXA holding increased by 46285USD 14,322,3520USD 46,285 USD 49.51 USD 49.35
2025-04-25 (Friday)289,282USD 14,276,067FOXA holding increased by 95463USD 14,276,0670USD 95,463 USD 49.35 USD 49.02
2025-04-24 (Thursday)289,282FOXA holding increased by 1104USD 14,180,604FOXA holding increased by 157863USD 14,180,6041,104USD 157,863 USD 49.02 USD 48.66
2025-04-23 (Wednesday)288,178FOXA holding increased by 7167USD 14,022,741FOXA holding increased by 478011USD 14,022,7417,167USD 478,011 USD 48.66 USD 48.2
2025-04-22 (Tuesday)281,011USD 13,544,730FOXA holding increased by 278201USD 13,544,7300USD 278,201 USD 48.2 USD 47.21
2025-04-21 (Monday)281,011USD 13,266,529FOXA holding decreased by -213569USD 13,266,5290USD -213,569 USD 47.21 USD 47.97
2025-04-18 (Friday)281,011USD 13,480,098USD 13,480,0980USD 0 USD 47.97 USD 47.97
2025-04-17 (Thursday)281,011USD 13,480,098FOXA holding decreased by -81493USD 13,480,0980USD -81,493 USD 47.97 USD 48.26
2025-04-16 (Wednesday)281,011USD 13,561,591FOXA holding decreased by -505820USD 13,561,5910USD -505,820 USD 48.26 USD 50.06
2025-04-15 (Tuesday)281,011FOXA holding decreased by -813USD 14,067,411FOXA holding increased by 108668USD 14,067,411-813USD 108,668 USD 50.06 USD 49.53
2025-04-14 (Monday)281,824USD 13,958,743FOXA holding increased by 180368USD 13,958,7430USD 180,368 USD 49.53 USD 48.89
2025-04-11 (Friday)281,824USD 13,778,375FOXA holding decreased by -177549USD 13,778,3750USD -177,549 USD 48.89 USD 49.52
2025-04-10 (Thursday)281,824USD 13,955,924FOXA holding decreased by -560830USD 13,955,9240USD -560,830 USD 49.52 USD 51.51
2025-04-09 (Wednesday)281,824USD 14,516,754FOXA holding increased by 1144205USD 14,516,7540USD 1,144,205 USD 51.51 USD 47.45
2025-04-08 (Tuesday)281,824FOXA holding decreased by -3497USD 13,372,549FOXA holding decreased by -479786USD 13,372,549-3,497USD -479,786 USD 47.45 USD 48.55
2025-04-07 (Monday)285,321FOXA holding decreased by -538USD 13,852,335FOXA holding decreased by -363433USD 13,852,335-538USD -363,433 USD 48.55 USD 49.73
2025-04-04 (Friday)285,859USD 14,215,768FOXA holding decreased by -2089629USD 14,215,7680USD -2,089,629 USD 49.73 USD 57.04
2025-04-02 (Wednesday)285,859USD 16,305,397FOXA holding increased by 348748USD 16,305,3970USD 348,748 USD 57.04 USD 55.82
2025-04-01 (Tuesday)285,859USD 15,956,649FOXA holding decreased by -222970USD 15,956,6490USD -222,970 USD 55.82 USD 56.6
2025-03-31 (Monday)285,859FOXA holding decreased by -538USD 16,179,619FOXA holding increased by 505111USD 16,179,619-538USD 505,111 USD 56.6 USD 54.73
2025-03-28 (Friday)286,397FOXA holding decreased by -1072USD 15,674,508FOXA holding decreased by -113289USD 15,674,508-1,072USD -113,289 USD 54.73 USD 54.92
2025-03-27 (Thursday)287,469FOXA holding increased by 267USD 15,787,797FOXA holding decreased by -68625USD 15,787,797267USD -68,625 USD 54.92 USD 55.21
2025-03-26 (Wednesday)287,202FOXA holding decreased by -268USD 15,856,422FOXA holding increased by 57071USD 15,856,422-268USD 57,071 USD 55.21 USD 54.96
2025-03-25 (Tuesday)287,470USD 15,799,351FOXA holding increased by 451328USD 15,799,3510USD 451,328 USD 54.96 USD 53.39
2025-03-24 (Monday)287,470FOXA holding decreased by -2136USD 15,348,023FOXA holding decreased by -116937USD 15,348,023-2,136USD -116,937 USD 53.39 USD 53.4
2025-03-21 (Friday)289,606USD 15,464,960FOXA holding increased by 55025USD 15,464,9600USD 55,025 USD 53.4 USD 53.21
2025-03-20 (Thursday)289,606USD 15,409,935FOXA holding increased by 78193USD 15,409,9350USD 78,193 USD 53.21 USD 52.94
2025-03-19 (Wednesday)289,606USD 15,331,742FOXA holding increased by 162180USD 15,331,7420USD 162,180 USD 52.94 USD 52.38
2025-03-18 (Tuesday)289,606FOXA holding decreased by -268USD 15,169,562FOXA holding decreased by -37228USD 15,169,562-268USD -37,228 USD 52.38 USD 52.46
2025-03-17 (Monday)289,874USD 15,206,790FOXA holding increased by 52177USD 15,206,7900USD 52,177 USD 52.46 USD 52.28
2025-03-14 (Friday)289,874USD 15,154,613FOXA holding increased by 359444USD 15,154,6130USD 359,444 USD 52.28 USD 51.04
2025-03-13 (Thursday)289,874USD 14,795,169FOXA holding decreased by -368140USD 14,795,1690USD -368,140 USD 51.04 USD 52.31
2025-03-12 (Wednesday)289,874FOXA holding decreased by -802USD 15,163,309FOXA holding decreased by -161130USD 15,163,309-802USD -161,130 USD 52.31 USD 52.72
2025-03-11 (Tuesday)290,676FOXA holding decreased by -534USD 15,324,439FOXA holding decreased by -435846USD 15,324,439-534USD -435,846 USD 52.72 USD 54.12
2025-03-10 (Monday)291,210FOXA holding decreased by -268USD 15,760,285FOXA holding decreased by -466295USD 15,760,285-268USD -466,295 USD 54.12 USD 55.67
2025-03-07 (Friday)291,478FOXA holding decreased by -1072USD 16,226,580FOXA holding decreased by -255687USD 16,226,580-1,072USD -255,687 USD 55.67 USD 56.34
2025-03-05 (Wednesday)292,550FOXA holding increased by 268USD 16,482,267FOXA holding increased by 50173USD 16,482,267268USD 50,173 USD 56.34 USD 56.22
2025-03-04 (Tuesday)292,282FOXA holding decreased by -2495USD 16,432,094FOXA holding decreased by -379038USD 16,432,094-2,495USD -379,038 USD 56.22 USD 57.03
2025-03-03 (Monday)294,777FOXA holding decreased by -1068USD 16,811,132FOXA holding decreased by -229540USD 16,811,132-1,068USD -229,540 USD 57.03 USD 57.6
2025-02-28 (Friday)295,845FOXA holding increased by 4915USD 17,040,672FOXA holding increased by 629311USD 17,040,6724,915USD 629,311 USD 57.6 USD 56.41
2025-02-27 (Thursday)290,930FOXA holding decreased by -528USD 16,411,361FOXA holding decreased by -155112USD 16,411,361-528USD -155,112 USD 56.41 USD 56.84
2025-02-26 (Wednesday)291,458USD 16,566,473FOXA holding decreased by -20402USD 16,566,4730USD -20,402 USD 56.84 USD 56.91
2025-02-25 (Tuesday)291,458USD 16,586,875FOXA holding decreased by -317689USD 16,586,8750USD -317,689 USD 56.91 USD 58
2025-02-24 (Monday)291,458USD 16,904,564FOXA holding increased by 306031USD 16,904,5640USD 306,031 USD 58 USD 56.95
2025-02-21 (Friday)291,458USD 16,598,533FOXA holding decreased by -125327USD 16,598,5330USD -125,327 USD 56.95 USD 57.38
2025-02-20 (Thursday)291,458USD 16,723,860FOXA holding decreased by -23317USD 16,723,8600USD -23,317 USD 57.38 USD 57.46
2025-02-19 (Wednesday)291,458FOXA holding decreased by -789USD 16,747,177FOXA holding increased by 296593USD 16,747,177-789USD 296,593 USD 57.46 USD 56.29
2025-02-18 (Tuesday)292,247USD 16,450,584FOXA holding increased by 192883USD 16,450,5840USD 192,883 USD 56.29 USD 55.63
2025-02-17 (Monday)292,247USD 16,257,701USD 16,257,7010USD 0 USD 55.63 USD 55.63
2025-02-14 (Friday)292,247FOXA holding decreased by -490USD 16,257,701FOXA holding increased by 25434USD 16,257,701-490USD 25,434 USD 55.63 USD 55.45
2025-02-13 (Thursday)292,737USD 16,232,267FOXA holding increased by 219553USD 16,232,2670USD 219,553 USD 55.45 USD 54.7
2025-02-12 (Wednesday)292,737FOXA holding decreased by -528USD 16,012,714FOXA holding increased by 355296USD 16,012,714-528USD 355,296 USD 54.7 USD 53.39
2025-02-11 (Tuesday)293,265USD 15,657,418FOXA holding increased by 41057USD 15,657,4180USD 41,057 USD 53.39 USD 53.25
2025-02-10 (Monday)293,265USD 15,616,361FOXA holding increased by 134902USD 15,616,3610USD 134,902 USD 53.25 USD 52.79
2025-02-07 (Friday)293,265USD 15,481,459FOXA holding decreased by -131970USD 15,481,4590USD -131,970 USD 52.79 USD 53.24
2025-02-06 (Thursday)293,265USD 15,613,429FOXA holding decreased by -378311USD 15,613,4290USD -378,311 USD 53.24 USD 54.53
2025-02-05 (Wednesday)293,265FOXA holding increased by 263USD 15,991,740FOXA holding decreased by -17889USD 15,991,740263USD -17,889 USD 54.53 USD 54.64
2025-02-04 (Tuesday)293,002FOXA holding decreased by -264USD 16,009,629FOXA holding increased by 774460USD 16,009,629-264USD 774,460 USD 54.64 USD 51.95
2025-02-03 (Monday)293,266USD 15,235,169FOXA holding increased by 225815USD 15,235,1690USD 225,815 USD 51.95 USD 51.18
2025-01-31 (Friday)293,266FOXA holding decreased by -262USD 15,009,354FOXA holding increased by 33555USD 15,009,354-262USD 33,555 USD 51.18 USD 51.02
2025-01-30 (Thursday)293,528USD 14,975,799FOXA holding increased by 173182USD 14,975,7990USD 173,182 USD 51.02 USD 50.43
2025-01-29 (Wednesday)293,528USD 14,802,617FOXA holding increased by 114476USD 14,802,6170USD 114,476 USD 50.43 USD 50.04
2025-01-28 (Tuesday)293,528FOXA holding decreased by -264USD 14,688,141FOXA holding decreased by -45528USD 14,688,141-264USD -45,528 USD 50.04 USD 50.15
2025-01-27 (Monday)293,792USD 14,733,669FOXA holding increased by 317296USD 14,733,6690USD 317,296 USD 50.15 USD 49.07
2025-01-24 (Friday)293,792USD 14,416,373FOXA holding increased by 149833USD 14,416,3730USD 149,833 USD 49.07 USD 48.56
2025-01-23 (Thursday)293,792USD 14,266,540FOXA holding increased by 123393USD 14,266,5400USD 123,393 USD 48.56 USD 48.14
2025-01-22 (Wednesday)293,792USD 14,143,147USD 14,143,147
2025-01-21 (Tuesday)293,792USD 14,072,637USD 14,072,637
2025-01-20 (Monday)294,318USD 14,127,264USD 14,127,264
2025-01-17 (Friday)294,318USD 14,127,264USD 14,127,264
2025-01-16 (Thursday)294,318USD 14,221,446USD 14,221,446
2025-01-15 (Wednesday)293,003USD 14,222,366USD 14,222,366
2025-01-14 (Tuesday)293,003USD 14,304,406USD 14,304,406
2025-01-13 (Monday)293,267USD 14,132,537USD 14,132,537
2025-01-10 (Friday)293,267USD 14,132,537USD 14,132,537
2025-01-09 (Thursday)293,267USD 14,361,285USD 14,361,285
2025-01-09 (Thursday)293,267USD 14,361,285USD 14,361,285
2025-01-09 (Thursday)293,267USD 14,361,285USD 14,361,285
2025-01-08 (Wednesday)293,267USD 14,361,285USD 14,361,285
2025-01-08 (Wednesday)293,267USD 14,361,285USD 14,361,285
2025-01-08 (Wednesday)293,267USD 14,361,285USD 14,361,285
2025-01-02 (Thursday)293,267FOXA holding increased by 1064USD 14,367,150FOXA holding increased by 817697USD 14,367,1501,064USD 817,697 USD 48.99 USD 46.37
2024-12-30 (Monday)293,267USD 14,323,160USD 14,323,160
2024-12-26 (Thursday)292,997USD 14,600,041USD 14,600,041
2024-12-24 (Tuesday)292,997USD 14,646,920USD 14,646,920
2024-12-23 (Monday)292,997USD 14,488,702USD 14,488,702
2024-12-20 (Friday)292,997USD 14,512,141USD 14,512,141
2024-12-19 (Thursday)292,469USD 14,284,186USD 14,284,186
2024-12-18 (Wednesday)292,469USD 14,456,743USD 14,456,743
2024-12-10 (Tuesday)292,203USD 13,549,453FOXA holding increased by 40908USD 13,549,4530USD 40,908 USD 46.37 USD 46.23
2024-12-09 (Monday)292,203USD 13,508,545FOXA holding decreased by -224996USD 13,508,5450USD -224,996 USD 46.23 USD 47
2024-12-06 (Friday)292,203FOXA holding decreased by -1848USD 13,733,541FOXA holding increased by 16062USD 13,733,541-1,848USD 16,062 USD 47 USD 46.65
2024-12-05 (Thursday)294,051FOXA holding increased by 3432USD 13,717,479FOXA holding increased by 261819USD 13,717,4793,432USD 261,819 USD 46.65 USD 46.3
2024-12-04 (Wednesday)290,619FOXA holding increased by 1578USD 13,455,660FOXA holding increased by 41267USD 13,455,6601,578USD 41,267 USD 46.3 USD 46.41
2024-12-03 (Tuesday)289,041USD 13,414,393FOXA holding decreased by -104055USD 13,414,3930USD -104,055 USD 46.41 USD 46.77
2024-12-02 (Monday)289,041USD 13,518,448FOXA holding decreased by -101164USD 13,518,4480USD -101,164 USD 46.77 USD 47.12
2024-11-29 (Friday)289,041FOXA holding decreased by -263USD 13,619,612FOXA holding increased by 106222USD 13,619,612-263USD 106,222 USD 47.12 USD 46.71
2024-11-28 (Thursday)289,304USD 13,513,390USD 13,513,3900USD 0 USD 46.71 USD 46.71
2024-11-27 (Wednesday)289,304USD 13,513,390FOXA holding increased by 162010USD 13,513,3900USD 162,010 USD 46.71 USD 46.15
2024-11-26 (Tuesday)289,304USD 13,351,380FOXA holding increased by 20252USD 13,351,3800USD 20,252 USD 46.15 USD 46.08
2024-11-25 (Monday)289,304FOXA holding decreased by -789USD 13,331,128FOXA holding decreased by -259729USD 13,331,128-789USD -259,729 USD 46.08 USD 46.85
2024-11-22 (Friday)290,093USD 13,590,857FOXA holding increased by 60919USD 13,590,8570USD 60,919 USD 46.85 USD 46.64
2024-11-21 (Thursday)290,093USD 13,529,938FOXA holding increased by 272688USD 13,529,9380USD 272,688 USD 46.64 USD 45.7
2024-11-20 (Wednesday)290,093USD 13,257,250FOXA holding decreased by -17406USD 13,257,2500USD -17,406 USD 45.7 USD 45.76
2024-11-19 (Tuesday)290,093USD 13,274,656FOXA holding increased by 110236USD 13,274,6560USD 110,236 USD 45.76 USD 45.38
2024-11-18 (Monday)290,093FOXA holding decreased by -1704USD 13,164,420FOXA holding decreased by -520859USD 13,164,420-1,704USD -520,859 USD 45.38 USD 46.9
2024-11-12 (Tuesday)291,797FOXA holding increased by 526USD 13,685,279FOXA holding increased by 347980USD 13,685,279526USD 347,980 USD 46.9 USD 45.79
2024-11-11 (Monday)291,271USD 13,337,299USD 13,337,2990USD 0 USD 45.79 USD 45.79
2024-11-11 (Monday)291,271USD 13,337,299USD 13,337,2990USD 0 USD 45.79 USD 45.79
2024-11-08 (Friday)289,956USD 12,932,038FOXA holding decreased by -20297USD 12,932,0380USD -20,297 USD 44.6 USD 44.67
2024-11-07 (Thursday)289,956USD 12,952,335FOXA holding decreased by -234864USD 12,952,3350USD -234,864 USD 44.67 USD 45.48
2024-11-06 (Wednesday)289,956FOXA holding increased by 263USD 13,187,199FOXA holding increased by 556584USD 13,187,199263USD 556,584 USD 45.48 USD 43.6
2024-11-05 (Tuesday)289,693FOXA holding decreased by -263USD 12,630,615FOXA holding increased by 162507USD 12,630,615-263USD 162,507 USD 43.6 USD 43
2024-11-04 (Monday)289,956USD 12,468,108FOXA holding increased by 324751USD 12,468,1080USD 324,751 USD 43 USD 41.88
2024-11-01 (Friday)289,956USD 12,143,357FOXA holding decreased by -34795USD 12,143,3570USD -34,795 USD 41.88 USD 42
2024-10-31 (Thursday)289,956USD 12,178,152FOXA holding decreased by -8699USD 12,178,1520USD -8,699 USD 42 USD 42.03
2024-10-30 (Wednesday)289,956FOXA holding decreased by -1254USD 12,186,851FOXA holding decreased by -43969USD 12,186,851-1,254USD -43,969 USD 42.03 USD 42
2024-10-29 (Tuesday)291,210FOXA holding decreased by -245USD 12,230,820FOXA holding decreased by -13205USD 12,230,820-245USD -13,205 USD 42 USD 42.01
2024-10-28 (Monday)291,455FOXA holding decreased by -1215USD 12,244,025FOXA holding increased by 36759USD 12,244,025-1,215USD 36,759 USD 42.01 USD 41.71
2024-10-25 (Friday)292,670USD 12,207,266USD 12,207,2660USD 0 USD 41.71 USD 41.71
2024-10-24 (Thursday)292,670USD 12,207,266FOXA holding decreased by -43900USD 12,207,2660USD -43,900 USD 41.71 USD 41.86
2024-10-23 (Wednesday)292,670FOXA holding increased by 1330USD 12,251,166FOXA holding decreased by -52122USD 12,251,1661,330USD -52,122 USD 41.86 USD 42.23
2024-10-22 (Tuesday)291,340FOXA holding decreased by -3054USD 12,303,288FOXA holding decreased by -75980USD 12,303,288-3,054USD -75,980 USD 42.23 USD 42.05
2024-10-21 (Monday)294,394USD 12,379,268FOXA holding decreased by -123645USD 12,379,2680USD -123,645 USD 42.05 USD 42.47
2024-10-18 (Friday)294,394USD 12,502,913USD 12,502,913
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 IE00BMZ17T93

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-552 49.630* 50.07 Profit of 27,638 on sale
2025-04-24BUY1,104 49.020* 50.09
2025-04-23BUY7,167 48.660* 50.11
2025-04-15SELL-813 50.060* 50.23 Profit of 40,836 on sale
2025-04-08SELL-3,497 47.450* 50.28 Profit of 175,822 on sale
2025-04-07SELL-538 48.550* 50.30 Profit of 27,060 on sale
2025-03-31SELL-538 56.600* 50.08 Profit of 26,941 on sale
2025-03-28SELL-1,072 54.730* 50.02 Profit of 53,619 on sale
2025-03-27BUY267 54.920* 49.96
2025-03-26SELL-268 55.210* 49.89 Profit of 13,370 on sale
2025-03-24SELL-2,136 53.390* 49.78 Profit of 106,321 on sale
2025-03-18SELL-268 52.380* 49.60 Profit of 13,292 on sale
2025-03-12SELL-802 52.310* 49.45 Profit of 39,663 on sale
2025-03-11SELL-534 52.720* 49.41 Profit of 26,383 on sale
2025-03-10SELL-268 54.120* 49.33 Profit of 13,222 on sale
2025-03-07SELL-1,072 55.670* 49.24 Profit of 52,782 on sale
2025-03-05BUY268 56.340* 49.13
2025-03-04SELL-2,495 56.220* 49.01 Profit of 122,289 on sale
2025-03-03SELL-1,068 57.030* 48.88 Profit of 52,208 on sale
2025-02-28BUY4,915 57.600* 48.74
2025-02-27SELL-528 56.410* 48.61 Profit of 25,668 on sale
2025-02-19SELL-789 57.460* 47.65 Profit of 37,598 on sale
2025-02-14SELL-490 55.630* 47.17 Profit of 23,114 on sale
2025-02-12SELL-528 54.700* 46.85 Profit of 24,736 on sale
2025-02-05BUY263 54.530* 46.10
2025-02-04SELL-264 54.640* 45.90 Profit of 12,118 on sale
2025-01-31SELL-262 51.180* 45.62 Profit of 11,954 on sale
2025-01-28SELL-264 50.040* 45.24 Profit of 11,943 on sale
2025-01-02BUY1,064 48.990* 44.78
2024-12-06SELL-1,848 47.000* 44.60 Profit of 82,430 on sale
2024-12-05BUY3,432 46.650* 44.54
2024-12-04BUY1,578 46.300* 44.48
2024-11-29SELL-263 47.120* 44.21 Profit of 11,628 on sale
2024-11-25SELL-789 46.080* 43.81 Profit of 34,567 on sale
2024-11-18SELL-1,704 45.380* 43.15 Profit of 73,525 on sale
2024-11-12BUY526 46.900* 42.91
2024-11-06BUY263 45.480* 42.17
2024-11-05SELL-263 43.600* 42.04 Profit of 11,057 on sale
2024-10-30SELL-1,254 42.030* 41.94 Profit of 52,591 on sale
2024-10-29SELL-245 42.000* 41.93 Profit of 10,272 on sale
2024-10-28SELL-1,215 42.010* 41.91 Profit of 50,923 on sale
2024-10-23BUY1,330 41.860* 42.14
2024-10-22SELL-3,054 42.230* 42.05 Profit of 128,421 on sale
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
2025-05-08358,5950906,17539.6%
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%
2025-03-06509,0241,340968,86652.5%

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.