Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for FOX

Stock NameFox Corp Class B
TickerFOX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35137L2043
LEI549300DDU6FDRBIELS05

Show aggregate FOX holdings

News associated with FOX

Oppenheimer & Co. Inc. Takes Position in Fox Co. (NASDAQ:FOX)
Oppenheimer & Co. Inc. acquired a new stake in shares of Fox Co. (NASDAQ:FOX – Free Report) during the fourth quarter, HoldingsChannel reports. The fund acquired 10,831 shares of the company’s stock, valued at approximately $495,000. A number of other large investors have also recently made changes to their positions in FOX. Summit Global Investments […] - 2025-03-07 09:09:06
Bank of New York Mellon Corp Grows Position in Fox Co. (NASDAQ:FOX)
Bank of New York Mellon Corp lifted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 19.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,110,115 shares of the company’s stock after purchasing an additional 178,773 shares during the period. Bank of New York Mellon Corp’s holdings in FOX were worth $50,777,000 […] - 2025-03-06 10:48:08
Los Angeles Capital Management LLC Purchases New Shares in Fox Co. (NASDAQ:FOX)
Los Angeles Capital Management LLC acquired a new position in shares of Fox Co. (NASDAQ:FOX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 4,695 shares of the company’s stock, valued at approximately $215,000. Other hedge funds and other institutional investors also recently modified their holdings of the company. Bank of […] - 2025-03-05 10:46:56
Are Wall Street Analysts Predicting Fox Stock Will Climb or Sink?
Fox has significantly outperformed the broader market over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-02-24 14:25:42
Rhumbline Advisers Buys 10,210 Shares of Fox Co. (NASDAQ:FOX)
Rhumbline Advisers boosted its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 256,930 shares of the company’s stock after acquiring an additional 10,210 shares during the quarter. Rhumbline […] - 2025-02-24 08:32:58
Fox Co. (NASDAQ:FOX) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 0.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 174,560 shares of the company’s stock after selling 264 shares during the quarter. New York State Teachers […] - 2025-02-19 10:12:51
Chevy Chase Trust Holdings LLC Trims Stock Holdings in Fox Co. (NASDAQ:FOX)
Chevy Chase Trust Holdings LLC trimmed its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 2.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 69,229 shares of the company’s stock after selling 1,504 shares during the period. Chevy Chase Trust Holdings […] - 2025-02-19 08:50:44
Empowered Funds LLC Lowers Holdings in Fox Co. (NASDAQ:FOX)
Empowered Funds LLC reduced its stake in shares of Fox Co. (NASDAQ:FOX – Free Report) by 11.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,547 shares of the company’s stock after selling 2,620 shares during the quarter. […] - 2025-02-18 08:20:52
Sumitomo Mitsui DS Asset Management Company Ltd Boosts Stake in Fox Co. (NASDAQ:FOX)
Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Fox Co. (NASDAQ:FOX – Free Report) by 8.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 11,686 shares of the company’s stock after buying an additional 944 shares during the period. Sumitomo […] - 2025-02-13 09:47:00
Retirement Systems of Alabama Has $1.31 Million Holdings in Fox Co. (NASDAQ:FOX)
Retirement Systems of Alabama cut its holdings in shares of Fox Co. (NASDAQ:FOX – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The firm owned 28,562 shares of the company’s stock after selling 255 shares during the quarter. Retirement Systems of Alabama’s holdings in FOX were worth $1,306,000 at the end of the […] - 2025-02-12 10:24:56
Choreo LLC Acquires 2,675 Shares of Fox Co. (NASDAQ:FOX)
Choreo LLC boosted its holdings in Fox Co. (NASDAQ:FOX – Free Report) by 25.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,223 shares of the company’s stock after purchasing an additional 2,675 shares during the period. Choreo LLC’s holdings in FOX were worth $609,000 as of its most recent filing with the […] - 2025-02-11 09:42:52
FOX (NASDAQ:FOX) Shares Gap Up Following Better-Than-Expected Earnings
Fox Co. (NASDAQ:FOX – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $49.19, but opened at $52.37. FOX shares last traded at $51.14, with a volume of 246,129 shares. The company reported $0.96 earnings per share (EPS) for […] - 2025-02-06 06:09:07
Fox Reaches Analyst Target Price
In recent trading, shares of Fox Corp (Symbol: FOX) have crossed above the average analyst 12-month target price of $48.40, changing hands for $48.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-02-03 13:13:26

iShares Edge MSCI World Momentum Factor UCITS ETF FOX holdings

DateNumber of FOX Shares HeldBase Market Value of FOX SharesLocal Market Value of FOX SharesChange in FOX Shares HeldChange in FOX Base ValueCurrent Price per FOX Share HeldPrevious Price per FOX Share Held
2025-03-11 (Tuesday)17,905FOX holding decreased by -148USD 877,166FOX holding decreased by -25484USD 877,166-148USD -25,484 USD 48.99 USD 50
2025-03-10 (Monday)18,053USD 902,650FOX holding decreased by -28885USD 902,6500USD -28,885 USD 50 USD 51.6
2025-03-07 (Friday)18,053USD 931,535FOX holding decreased by -17511USD 931,5350USD -17,511 USD 51.6 USD 52.57
2025-03-05 (Wednesday)18,053USD 949,046FOX holding decreased by -722USD 949,0460USD -722 USD 52.57 USD 52.61
2025-03-04 (Tuesday)18,053USD 949,768FOX holding decreased by -15165USD 949,7680USD -15,165 USD 52.61 USD 53.45
2025-03-03 (Monday)18,053USD 964,933FOX holding decreased by -11193USD 964,9330USD -11,193 USD 53.45 USD 54.07
2025-02-28 (Friday)18,053USD 976,126FOX holding increased by 21122USD 976,1260USD 21,122 USD 54.07 USD 52.9
2025-02-27 (Thursday)18,053USD 955,004FOX holding decreased by -7401USD 955,0040USD -7,401 USD 52.9 USD 53.31
2025-02-26 (Wednesday)18,053USD 962,405FOX holding increased by 541USD 962,4050USD 541 USD 53.31 USD 53.28
2025-02-25 (Tuesday)18,053USD 961,864FOX holding decreased by -17150USD 961,8640USD -17,150 USD 53.28 USD 54.23
2025-02-24 (Monday)18,053FOX holding increased by 75USD 979,014FOX holding increased by 26000USD 979,01475USD 26,000 USD 54.23 USD 53.01
2025-02-21 (Friday)17,978FOX holding increased by 75USD 953,014FOX holding decreased by -2469USD 953,01475USD -2,469 USD 53.01 USD 53.37
2025-02-20 (Thursday)17,903FOX holding increased by 75USD 955,483FOX holding decreased by -276USD 955,48375USD -276 USD 53.37 USD 53.61
2025-02-19 (Wednesday)17,828USD 955,759FOX holding increased by 15332USD 955,7590USD 15,332 USD 53.61 USD 52.75
2025-02-18 (Tuesday)17,828FOX holding increased by 75USD 940,427FOX holding increased by 10347USD 940,42775USD 10,347 USD 52.75 USD 52.39
2025-02-17 (Monday)17,753USD 930,080USD 930,0800USD 0 USD 52.39 USD 52.39
2025-02-14 (Friday)17,753USD 930,080FOX holding increased by 3906USD 930,0800USD 3,906 USD 52.39 USD 52.17
2025-02-13 (Thursday)17,753USD 926,174FOX holding increased by 12782USD 926,1740USD 12,782 USD 52.17 USD 51.45
2025-02-12 (Wednesday)17,753USD 913,392FOX holding increased by 15978USD 913,3920USD 15,978 USD 51.45 USD 50.55
2025-02-11 (Tuesday)17,753USD 897,414FOX holding increased by 3550USD 897,4140USD 3,550 USD 50.55 USD 50.35
2025-02-10 (Monday)17,753USD 893,864FOX holding increased by 4439USD 893,8640USD 4,439 USD 50.35 USD 50.1
2025-02-07 (Friday)17,753USD 889,425FOX holding decreased by -6391USD 889,4250USD -6,391 USD 50.1 USD 50.46
2025-02-06 (Thursday)17,753USD 895,816FOX holding decreased by -14380USD 895,8160USD -14,380 USD 50.46 USD 51.27
2025-02-05 (Wednesday)17,753USD 910,196FOX holding decreased by -4971USD 910,1960USD -4,971 USD 51.27 USD 51.55
2025-02-04 (Tuesday)17,753FOX holding increased by 75USD 915,167FOX holding increased by 45586USD 915,16775USD 45,586 USD 51.55 USD 49.19
2025-02-03 (Monday)17,678USD 869,581FOX holding increased by 10430USD 869,5810USD 10,430 USD 49.19 USD 48.6
2025-01-31 (Friday)17,678USD 859,151FOX holding increased by 4066USD 859,1510USD 4,066 USD 48.6 USD 48.37
2025-01-30 (Thursday)17,678FOX holding increased by 75USD 855,085FOX holding increased by 12781USD 855,08575USD 12,781 USD 48.37 USD 47.85
2025-01-29 (Wednesday)17,603USD 842,304FOX holding increased by 4753USD 842,3040USD 4,753 USD 47.85 USD 47.58
2025-01-28 (Tuesday)17,603USD 837,551FOX holding decreased by -2112USD 837,5510USD -2,112 USD 47.58 USD 47.7
2025-01-27 (Monday)17,603USD 839,663FOX holding increased by 20243USD 839,6630USD 20,243 USD 47.7 USD 46.55
2025-01-24 (Friday)17,603USD 819,420FOX holding increased by 9154USD 819,4200USD 9,154 USD 46.55 USD 46.03
2025-01-23 (Thursday)17,603USD 810,266FOX holding increased by 4401USD 810,2660USD 4,401 USD 46.03 USD 45.78
2025-01-22 (Wednesday)17,603USD 805,865USD 805,865
2025-01-21 (Tuesday)17,603USD 803,401USD 803,401
2025-01-20 (Monday)17,528USD 800,328USD 800,328
2025-01-17 (Friday)17,528USD 800,328USD 800,328
2025-01-16 (Thursday)17,453USD 801,791USD 801,791
2025-01-15 (Wednesday)17,453USD 805,980USD 805,980
2025-01-14 (Tuesday)17,453USD 812,263USD 812,263
2025-01-13 (Monday)17,453USD 801,791USD 801,791
2025-01-10 (Friday)17,453USD 800,395USD 800,395
2025-01-09 (Thursday)17,453USD 813,484USD 813,484
2025-01-09 (Thursday)17,453USD 813,484USD 813,484
2025-01-09 (Thursday)17,453USD 813,484USD 813,484
2025-01-08 (Wednesday)17,453USD 813,484USD 813,484
2025-01-08 (Wednesday)17,453USD 813,484USD 813,484
2025-01-08 (Wednesday)17,453USD 813,484USD 813,484
2025-01-02 (Thursday)17,604FOX holding increased by 300USD 814,009FOX holding increased by 53844USD 814,009300USD 53,844 USD 46.24 USD 43.93
2024-12-30 (Monday)17,604USD 811,192USD 811,192
2024-12-26 (Thursday)17,678USD 829,452USD 829,452
2024-12-24 (Tuesday)17,678USD 833,518USD 833,518
2024-12-23 (Monday)17,678USD 823,972USD 823,972
2024-12-20 (Friday)17,678USD 824,679USD 824,679
2024-12-19 (Thursday)17,678USD 812,658USD 812,658
2024-12-18 (Wednesday)17,678USD 822,557USD 822,557
2024-12-10 (Tuesday)17,304FOX holding increased by 74USD 760,165FOX holding increased by 6352USD 760,16574USD 6,352 USD 43.93 USD 43.75
2024-12-09 (Monday)17,230FOX holding increased by 450USD 753,813FOX holding increased by 4754USD 753,813450USD 4,754 USD 43.75 USD 44.64
2024-12-06 (Friday)16,780USD 749,059FOX holding increased by 6544USD 749,0590USD 6,544 USD 44.64 USD 44.25
2024-12-05 (Thursday)16,780USD 742,515FOX holding increased by 3859USD 742,5150USD 3,859 USD 44.25 USD 44.02
2024-12-04 (Wednesday)16,780FOX holding increased by 80USD 738,656FOX holding increased by 3021USD 738,65680USD 3,021 USD 44.02 USD 44.05
2024-12-03 (Tuesday)16,700USD 735,635FOX holding decreased by -6012USD 735,6350USD -6,012 USD 44.05 USD 44.41
2024-12-02 (Monday)16,700USD 741,647FOX holding decreased by -5344USD 741,6470USD -5,344 USD 44.41 USD 44.73
2024-11-29 (Friday)16,700FOX holding increased by 74USD 746,991FOX holding increased by 9462USD 746,99174USD 9,462 USD 44.73 USD 44.36
2024-11-28 (Thursday)16,626USD 737,529USD 737,5290USD 0 USD 44.36 USD 44.36
2024-11-27 (Wednesday)16,626USD 737,529FOX holding increased by 9144USD 737,5290USD 9,144 USD 44.36 USD 43.81
2024-11-26 (Tuesday)16,626USD 728,385FOX holding increased by 1663USD 728,3850USD 1,663 USD 43.81 USD 43.71
2024-11-25 (Monday)16,626FOX holding decreased by -4574USD 726,722FOX holding decreased by -213922USD 726,722-4,574USD -213,922 USD 43.71 USD 44.37
2024-11-22 (Friday)21,200USD 940,644FOX holding increased by 5300USD 940,6440USD 5,300 USD 44.37 USD 44.12
2024-11-21 (Thursday)21,200FOX holding increased by 87USD 935,344FOX holding increased by 19673USD 935,34487USD 19,673 USD 44.12 USD 43.37
2024-11-20 (Wednesday)21,113FOX holding increased by 176USD 915,671FOX holding increased by 10983USD 915,671176USD 10,983 USD 43.37 USD 43.21
2024-11-19 (Tuesday)20,937USD 904,688FOX holding increased by 9631USD 904,6880USD 9,631 USD 43.21 USD 42.75
2024-11-18 (Monday)20,937FOX holding increased by 174USD 895,057FOX holding decreased by -11248USD 895,057174USD -11,248 USD 42.75 USD 43.65
2024-11-12 (Tuesday)20,763FOX holding increased by 174USD 906,305FOX holding increased by 50626USD 906,305174USD 50,626 USD 43.65 USD 41.56
2024-11-08 (Friday)20,589FOX holding increased by 174USD 855,679FOX holding increased by 7027USD 855,679174USD 7,027 USD 41.56 USD 41.57
2024-11-07 (Thursday)20,415FOX holding increased by 261USD 848,652FOX holding decreased by -5475USD 848,652261USD -5,475 USD 41.57 USD 42.38
2024-11-06 (Wednesday)20,154USD 854,127FOX holding increased by 34665USD 854,1270USD 34,665 USD 42.38 USD 40.66
2024-11-05 (Tuesday)20,154FOX holding increased by 2784USD 819,462FOX holding increased by 125357USD 819,4622,784USD 125,357 USD 40.66 USD 39.96
2024-11-04 (Monday)17,370USD 694,105FOX holding increased by 18586USD 694,1050USD 18,586 USD 39.96 USD 38.89
2024-11-01 (Friday)17,370USD 675,519FOX holding decreased by -1216USD 675,5190USD -1,216 USD 38.89 USD 38.96
2024-10-31 (Thursday)17,370USD 676,735FOX holding increased by 173USD 676,7350USD 173 USD 38.96 USD 38.95
2024-10-30 (Wednesday)17,370USD 676,562FOX holding increased by 3127USD 676,5620USD 3,127 USD 38.95 USD 38.77
2024-10-29 (Tuesday)17,370USD 673,435FOX holding increased by 1563USD 673,4350USD 1,563 USD 38.77 USD 38.68
2024-10-28 (Monday)17,370USD 671,872FOX holding increased by 5732USD 671,8720USD 5,732 USD 38.68 USD 38.35
2024-10-25 (Friday)17,370USD 666,140FOX holding increased by 174USD 666,1400USD 174 USD 38.35 USD 38.34
2024-10-24 (Thursday)17,370USD 665,966FOX holding decreased by -1216USD 665,9660USD -1,216 USD 38.34 USD 38.41
2024-10-23 (Wednesday)17,370USD 667,182FOX holding decreased by -5037USD 667,1820USD -5,037 USD 38.41 USD 38.7
2024-10-22 (Tuesday)17,370USD 672,219FOX holding increased by 3127USD 672,2190USD 3,127 USD 38.7 USD 38.52
2024-10-21 (Monday)17,370USD 669,092FOX holding decreased by -7817USD 669,0920USD -7,817 USD 38.52 USD 38.97
2024-10-18 (Friday)17,370USD 676,909USD 676,909
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 FOX by Blackrock for IE00BP3QZ825

Show aggregate share trades of FOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-148 48.990* 46.45 Profit of 6,875 on sale
2025-02-24BUY75 54.230* 45.32
2025-02-21BUY75 53.010* 45.18
2025-02-20BUY75 53.370* 45.02
2025-02-18BUY75 52.750* 44.71
2025-02-04BUY75 51.550* 43.15
2025-01-30BUY75 48.370* 42.72
2025-01-02BUY300 46.240* 41.95
2024-12-10BUY74 43.930* 41.88
2024-12-09BUY450 43.750* 41.82
2024-12-04BUY80 44.020* 41.56
2024-11-29BUY74 44.730* 41.22
2024-11-25SELL-4,574 43.710* 40.67 Profit of 186,046 on sale
2024-11-21BUY87 44.120* 40.30
2024-11-20BUY176 43.370* 40.13
2024-11-18BUY174 42.750* 39.77
2024-11-12BUY174 43.650* 39.51
2024-11-08BUY174 41.560* 39.37
2024-11-07BUY261 41.570* 39.20
2024-11-05BUY2,784 40.660* 38.78
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 FOX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12145,4200293,38049.6%
2025-03-11148,0520294,45050.3%
2025-03-10156,8405,589351,43644.6%
2025-03-07160,619194322,36849.8%
2025-03-06108,993172252,55643.2%
2025-03-05101,6590201,74550.4%
2025-03-04154,5800375,79441.1%
2025-03-03237,93951544,78043.7%
2025-02-28167,76966415,43840.4%
2025-02-27154,6531,971393,57939.3%
2025-02-26164,4230222,31474.0%
2025-02-25168,81556261,12164.7%
2025-02-24178,819417323,54855.3%
2025-02-21167,0232,130287,70658.1%
2025-02-20166,163583372,65844.6%
2025-02-19211,9271,136424,29249.9%
2025-02-18153,77024402,08338.2%
2025-02-14105,1450221,65547.4%
2025-02-13130,3260189,27468.9%
2025-02-12130,111400229,37956.7%
2025-02-11102,63223184,25555.7%
2025-02-10111,1100252,61144.0%
2025-02-0787,1350173,02150.4%
2025-02-06101,2752,836184,63954.9%
2025-02-05111,8460239,78846.6%
2025-02-04226,0930367,77961.5%
2025-02-03192,24525295,70965.0%
2025-01-31111,4920188,82159.0%
2025-01-3064,4670164,68339.1%
2025-01-2973,3390122,58859.8%
2025-01-2894,6170179,83552.6%
2025-01-27102,236247222,42846.0%
2025-01-2465,9722,800197,11633.5%
2025-01-2372,5110225,13732.2%
2025-01-22107,2610325,65632.9%
2025-01-2182,720104291,45728.4%
2025-01-1750,636329190,88126.5%
2025-01-1668,5410182,95937.5%
2025-01-1562,694145249,39125.1%
2025-01-1467,48880171,08639.4%
2025-01-1359,968297126,67447.3%
2025-01-1092,66928165,80655.9%
2025-01-0894,21126140,16567.2%
2025-01-07102,9860168,57461.1%
2025-01-06113,2200163,21969.4%

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.