Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor 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
2025-05-08 (Thursday)73,222USD 3,691,853USD 3,691,853
2025-05-07 (Wednesday)73,222USD 3,720,410FOXA holding increased by 92992USD 3,720,4100USD 92,992 USD 50.81 USD 49.54
2025-05-06 (Tuesday)73,222USD 3,627,418FOXA holding increased by 20502USD 3,627,4180USD 20,502 USD 49.54 USD 49.26
2025-05-05 (Monday)73,222USD 3,606,916FOXA holding decreased by -15376USD 3,606,9160USD -15,376 USD 49.26 USD 49.47
2025-05-02 (Friday)73,222USD 3,622,292FOXA holding increased by 18305USD 3,622,2920USD 18,305 USD 49.47 USD 49.22
2025-05-01 (Thursday)73,222USD 3,603,987FOXA holding decreased by -41736USD 3,603,9870USD -41,736 USD 49.22 USD 49.79
2025-04-30 (Wednesday)73,222USD 3,645,723FOXA holding increased by 11715USD 3,645,7230USD 11,715 USD 49.79 USD 49.63
2025-04-29 (Tuesday)73,222USD 3,634,008FOXA holding increased by 8787USD 3,634,0080USD 8,787 USD 49.63 USD 49.51
2025-04-28 (Monday)73,222USD 3,625,221FOXA holding increased by 11715USD 3,625,2210USD 11,715 USD 49.51 USD 49.35
2025-04-25 (Friday)73,222USD 3,613,506FOXA holding increased by 24164USD 3,613,5060USD 24,164 USD 49.35 USD 49.02
2025-04-24 (Thursday)73,222FOXA holding decreased by -146USD 3,589,342FOXA holding increased by 19255USD 3,589,342-146USD 19,255 USD 49.02 USD 48.66
2025-04-23 (Wednesday)73,368USD 3,570,087FOXA holding increased by 33749USD 3,570,0870USD 33,749 USD 48.66 USD 48.2
2025-04-22 (Tuesday)73,368FOXA holding decreased by -219USD 3,536,338FOXA holding increased by 62296USD 3,536,338-219USD 62,296 USD 48.2 USD 47.21
2025-04-21 (Monday)73,587USD 3,474,042FOXA holding decreased by -55926USD 3,474,0420USD -55,926 USD 47.21 USD 47.97
2025-04-18 (Friday)73,587USD 3,529,968USD 3,529,9680USD 0 USD 47.97 USD 47.97
2025-04-17 (Thursday)73,587USD 3,529,968FOXA holding decreased by -21341USD 3,529,9680USD -21,341 USD 47.97 USD 48.26
2025-04-16 (Wednesday)73,587USD 3,551,309FOXA holding decreased by -132456USD 3,551,3090USD -132,456 USD 48.26 USD 50.06
2025-04-15 (Tuesday)73,587USD 3,683,765FOXA holding increased by 39001USD 3,683,7650USD 39,001 USD 50.06 USD 49.53
2025-04-14 (Monday)73,587USD 3,644,764FOXA holding increased by 47096USD 3,644,7640USD 47,096 USD 49.53 USD 48.89
2025-04-11 (Friday)73,587USD 3,597,668FOXA holding decreased by -46360USD 3,597,6680USD -46,360 USD 48.89 USD 49.52
2025-04-10 (Thursday)73,587FOXA holding increased by 286USD 3,644,028FOXA holding decreased by -131707USD 3,644,028286USD -131,707 USD 49.52 USD 51.51
2025-04-09 (Wednesday)73,301FOXA holding increased by 249USD 3,775,735FOXA holding increased by 309418USD 3,775,735249USD 309,418 USD 51.51 USD 47.45
2025-04-08 (Tuesday)73,052USD 3,466,317FOXA holding decreased by -80358USD 3,466,3170USD -80,358 USD 47.45 USD 48.55
2025-04-07 (Monday)73,052FOXA holding decreased by -1148USD 3,546,675FOXA holding decreased by -143291USD 3,546,675-1,148USD -143,291 USD 48.55 USD 49.73
2025-04-04 (Friday)74,200USD 3,689,966FOXA holding decreased by -542402USD 3,689,9660USD -542,402 USD 49.73 USD 57.04
2025-04-02 (Wednesday)74,200USD 4,232,368FOXA holding increased by 90524USD 4,232,3680USD 90,524 USD 57.04 USD 55.82
2025-04-01 (Tuesday)74,200FOXA holding decreased by -574USD 4,141,844FOXA holding decreased by -90364USD 4,141,844-574USD -90,364 USD 55.82 USD 56.6
2025-03-31 (Monday)74,774USD 4,232,208FOXA holding increased by 139827USD 4,232,2080USD 139,827 USD 56.6 USD 54.73
2025-03-28 (Friday)74,774FOXA holding increased by 287USD 4,092,381FOXA holding increased by 1555USD 4,092,381287USD 1,555 USD 54.73 USD 54.92
2025-03-27 (Thursday)74,487USD 4,090,826FOXA holding decreased by -21601USD 4,090,8260USD -21,601 USD 54.92 USD 55.21
2025-03-26 (Wednesday)74,487USD 4,112,427FOXA holding increased by 18621USD 4,112,4270USD 18,621 USD 55.21 USD 54.96
2025-03-25 (Tuesday)74,487USD 4,093,806FOXA holding increased by 116945USD 4,093,8060USD 116,945 USD 54.96 USD 53.39
2025-03-24 (Monday)74,487USD 3,976,861FOXA holding decreased by -745USD 3,976,8610USD -745 USD 53.39 USD 53.4
2025-03-21 (Friday)74,487FOXA holding increased by 284USD 3,977,606FOXA holding increased by 29264USD 3,977,606284USD 29,264 USD 53.4 USD 53.21
2025-03-20 (Thursday)74,203USD 3,948,342FOXA holding increased by 20035USD 3,948,3420USD 20,035 USD 53.21 USD 52.94
2025-03-19 (Wednesday)74,203FOXA holding increased by 286USD 3,928,307FOXA holding increased by 56535USD 3,928,307286USD 56,535 USD 52.94 USD 52.38
2025-03-18 (Tuesday)73,917USD 3,871,772FOXA holding decreased by -5914USD 3,871,7720USD -5,914 USD 52.38 USD 52.46
2025-03-17 (Monday)73,917USD 3,877,686FOXA holding increased by 13305USD 3,877,6860USD 13,305 USD 52.46 USD 52.28
2025-03-14 (Friday)73,917USD 3,864,381FOXA holding increased by 91657USD 3,864,3810USD 91,657 USD 52.28 USD 51.04
2025-03-13 (Thursday)73,917USD 3,772,724FOXA holding decreased by -93874USD 3,772,7240USD -93,874 USD 51.04 USD 52.31
2025-03-12 (Wednesday)73,917USD 3,866,598FOXA holding decreased by -30306USD 3,866,5980USD -30,306 USD 52.31 USD 52.72
2025-03-11 (Tuesday)73,917FOXA holding increased by 570USD 3,896,904FOXA holding decreased by -72636USD 3,896,904570USD -72,636 USD 52.72 USD 54.12
2025-03-10 (Monday)73,347USD 3,969,540FOXA holding decreased by -113687USD 3,969,5400USD -113,687 USD 54.12 USD 55.67
2025-03-07 (Friday)73,347FOXA holding increased by 565USD 4,083,227FOXA holding decreased by -17311USD 4,083,227565USD -17,311 USD 55.67 USD 56.34
2025-03-05 (Wednesday)72,782USD 4,100,538FOXA holding increased by 8734USD 4,100,5380USD 8,734 USD 56.34 USD 56.22
2025-03-04 (Tuesday)72,782USD 4,091,804FOXA holding decreased by -58953USD 4,091,8040USD -58,953 USD 56.22 USD 57.03
2025-03-03 (Monday)72,782USD 4,150,757FOXA holding decreased by -41486USD 4,150,7570USD -41,486 USD 57.03 USD 57.6
2025-02-28 (Friday)72,782FOXA holding increased by 282USD 4,192,243FOXA holding increased by 102518USD 4,192,243282USD 102,518 USD 57.6 USD 56.41
2025-02-27 (Thursday)72,500USD 4,089,725FOXA holding decreased by -31175USD 4,089,7250USD -31,175 USD 56.41 USD 56.84
2025-02-26 (Wednesday)72,500USD 4,120,900FOXA holding decreased by -5075USD 4,120,9000USD -5,075 USD 56.84 USD 56.91
2025-02-25 (Tuesday)72,500USD 4,125,975FOXA holding decreased by -79025USD 4,125,9750USD -79,025 USD 56.91 USD 58
2025-02-24 (Monday)72,500USD 4,205,000FOXA holding increased by 76125USD 4,205,0000USD 76,125 USD 58 USD 56.95
2025-02-21 (Friday)72,500USD 4,128,875FOXA holding decreased by -31175USD 4,128,8750USD -31,175 USD 56.95 USD 57.38
2025-02-20 (Thursday)72,500FOXA holding increased by 284USD 4,160,050FOXA holding increased by 10519USD 4,160,050284USD 10,519 USD 57.38 USD 57.46
2025-02-19 (Wednesday)72,216USD 4,149,531FOXA holding increased by 84492USD 4,149,5310USD 84,492 USD 57.46 USD 56.29
2025-02-18 (Tuesday)72,216USD 4,065,039FOXA holding increased by 47663USD 4,065,0390USD 47,663 USD 56.29 USD 55.63
2025-02-17 (Monday)72,216USD 4,017,376USD 4,017,3760USD 0 USD 55.63 USD 55.63
2025-02-14 (Friday)72,216USD 4,017,376FOXA holding increased by 12999USD 4,017,3760USD 12,999 USD 55.63 USD 55.45
2025-02-13 (Thursday)72,216USD 4,004,377FOXA holding increased by 54162USD 4,004,3770USD 54,162 USD 55.45 USD 54.7
2025-02-12 (Wednesday)72,216USD 3,950,215FOXA holding increased by 94603USD 3,950,2150USD 94,603 USD 54.7 USD 53.39
2025-02-11 (Tuesday)72,216USD 3,855,612FOXA holding increased by 10110USD 3,855,6120USD 10,110 USD 53.39 USD 53.25
2025-02-10 (Monday)72,216USD 3,845,502FOXA holding increased by 33219USD 3,845,5020USD 33,219 USD 53.25 USD 52.79
2025-02-07 (Friday)72,216USD 3,812,283FOXA holding decreased by -32497USD 3,812,2830USD -32,497 USD 52.79 USD 53.24
2025-02-06 (Thursday)72,216USD 3,844,780FOXA holding decreased by -93158USD 3,844,7800USD -93,158 USD 53.24 USD 54.53
2025-02-05 (Wednesday)72,216USD 3,937,938FOXA holding decreased by -7944USD 3,937,9380USD -7,944 USD 54.53 USD 54.64
2025-02-04 (Tuesday)72,216USD 3,945,882FOXA holding increased by 194261USD 3,945,8820USD 194,261 USD 54.64 USD 51.95
2025-02-03 (Monday)72,216FOXA holding decreased by -1400USD 3,751,621FOXA holding decreased by -16046USD 3,751,621-1,400USD -16,046 USD 51.95 USD 51.18
2025-01-31 (Friday)73,616FOXA holding decreased by -282USD 3,767,667FOXA holding decreased by -2609USD 3,767,667-282USD -2,609 USD 51.18 USD 51.02
2025-01-30 (Thursday)73,898USD 3,770,276FOXA holding increased by 43600USD 3,770,2760USD 43,600 USD 51.02 USD 50.43
2025-01-29 (Wednesday)73,898USD 3,726,676FOXA holding increased by 28820USD 3,726,6760USD 28,820 USD 50.43 USD 50.04
2025-01-28 (Tuesday)73,898USD 3,697,856FOXA holding decreased by -8129USD 3,697,8560USD -8,129 USD 50.04 USD 50.15
2025-01-27 (Monday)73,898USD 3,705,985FOXA holding increased by 79810USD 3,705,9850USD 79,810 USD 50.15 USD 49.07
2025-01-24 (Friday)73,898USD 3,626,175FOXA holding increased by 37688USD 3,626,1750USD 37,688 USD 49.07 USD 48.56
2025-01-23 (Thursday)73,898FOXA holding decreased by -282USD 3,588,487FOXA holding increased by 17462USD 3,588,487-282USD 17,462 USD 48.56 USD 48.14
2025-01-22 (Wednesday)74,180USD 3,571,025USD 3,571,025
2025-01-21 (Tuesday)74,180USD 3,553,222USD 3,553,222
2025-01-20 (Monday)74,180USD 3,560,640USD 3,560,640
2025-01-17 (Friday)74,180USD 3,560,640USD 3,560,640
2025-01-16 (Thursday)74,180USD 3,584,378USD 3,584,378
2025-01-15 (Wednesday)74,180USD 3,600,697USD 3,600,697
2025-01-14 (Tuesday)74,180USD 3,621,468USD 3,621,468
2025-01-13 (Monday)74,180USD 3,574,734USD 3,574,734
2025-01-10 (Friday)73,899USD 3,561,193USD 3,561,193
2025-01-09 (Thursday)73,899USD 3,618,834USD 3,618,834
2025-01-09 (Thursday)73,899USD 3,618,834USD 3,618,834
2025-01-09 (Thursday)73,899USD 3,618,834USD 3,618,834
2025-01-08 (Wednesday)73,899USD 3,618,834USD 3,618,834
2025-01-08 (Wednesday)73,899USD 3,618,834USD 3,618,834
2025-01-08 (Wednesday)73,899USD 3,618,834USD 3,618,834
2025-01-02 (Thursday)73,899FOXA holding decreased by -8584USD 3,620,312FOXA holding decreased by -204425USD 3,620,312-8,584USD -204,425 USD 48.99 USD 46.37
2024-12-30 (Monday)73,899USD 3,609,227USD 3,609,227
2024-12-10 (Tuesday)82,483USD 3,824,737FOXA holding increased by 11548USD 3,824,7370USD 11,548 USD 46.37 USD 46.23
2024-12-09 (Monday)82,483FOXA holding decreased by -286USD 3,813,189FOXA holding decreased by -76954USD 3,813,189-286USD -76,954 USD 46.23 USD 47
2024-12-06 (Friday)82,769USD 3,890,143FOXA holding increased by 28969USD 3,890,1430USD 28,969 USD 47 USD 46.65
2024-12-05 (Thursday)82,769USD 3,861,174FOXA holding increased by 28969USD 3,861,1740USD 28,969 USD 46.65 USD 46.3
2024-12-04 (Wednesday)82,769FOXA holding decreased by -285USD 3,832,205FOXA holding decreased by -22331USD 3,832,205-285USD -22,331 USD 46.3 USD 46.41
2024-12-03 (Tuesday)83,054USD 3,854,536FOXA holding decreased by -29900USD 3,854,5360USD -29,900 USD 46.41 USD 46.77
2024-12-02 (Monday)83,054USD 3,884,436FOXA holding decreased by -29068USD 3,884,4360USD -29,068 USD 46.77 USD 47.12
2024-11-29 (Friday)83,054FOXA holding decreased by -570USD 3,913,504FOXA holding increased by 7427USD 3,913,504-570USD 7,427 USD 47.12 USD 46.71
2024-11-28 (Thursday)83,624USD 3,906,077USD 3,906,0770USD 0 USD 46.71 USD 46.71
2024-11-27 (Wednesday)83,624USD 3,906,077FOXA holding increased by 46829USD 3,906,0770USD 46,829 USD 46.71 USD 46.15
2024-11-26 (Tuesday)83,624USD 3,859,248FOXA holding increased by 5854USD 3,859,2480USD 5,854 USD 46.15 USD 46.08
2024-11-25 (Monday)83,624FOXA holding decreased by -15046USD 3,853,394FOXA holding decreased by -769296USD 3,853,394-15,046USD -769,296 USD 46.08 USD 46.85
2024-11-22 (Friday)98,670FOXA holding decreased by -338USD 4,622,690FOXA holding increased by 4957USD 4,622,690-338USD 4,957 USD 46.85 USD 46.64
2024-11-21 (Thursday)99,008FOXA holding decreased by -337USD 4,617,733FOXA holding increased by 77666USD 4,617,733-337USD 77,666 USD 46.64 USD 45.7
2024-11-20 (Wednesday)99,345USD 4,540,067FOXA holding decreased by -5960USD 4,540,0670USD -5,960 USD 45.7 USD 45.76
2024-11-19 (Tuesday)99,345USD 4,546,027FOXA holding increased by 37751USD 4,546,0270USD 37,751 USD 45.76 USD 45.38
2024-11-18 (Monday)99,345USD 4,508,276FOXA holding decreased by -151005USD 4,508,2760USD -151,005 USD 45.38 USD 46.9
2024-11-12 (Tuesday)99,345USD 4,659,281FOXA holding increased by 110273USD 4,659,2810USD 110,273 USD 46.9 USD 45.79
2024-11-11 (Monday)99,345USD 4,549,008FOXA holding increased by 118221USD 4,549,0080USD 118,221 USD 45.79 USD 44.6
2024-11-08 (Friday)99,345USD 4,430,787FOXA holding decreased by -6954USD 4,430,7870USD -6,954 USD 44.6 USD 44.67
2024-11-07 (Thursday)99,345USD 4,437,741FOXA holding decreased by -80470USD 4,437,7410USD -80,470 USD 44.67 USD 45.48
2024-11-06 (Wednesday)99,345USD 4,518,211FOXA holding increased by 186769USD 4,518,2110USD 186,769 USD 45.48 USD 43.6
2024-11-05 (Tuesday)99,345FOXA holding decreased by -337USD 4,331,442FOXA holding increased by 45116USD 4,331,442-337USD 45,116 USD 43.6 USD 43
2024-11-04 (Monday)99,682USD 4,286,326FOXA holding increased by 111644USD 4,286,3260USD 111,644 USD 43 USD 41.88
2024-11-01 (Friday)99,682USD 4,174,682FOXA holding decreased by -11962USD 4,174,6820USD -11,962 USD 41.88 USD 42
2024-10-31 (Thursday)99,682USD 4,186,644FOXA holding decreased by -2990USD 4,186,6440USD -2,990 USD 42 USD 42.03
2024-10-30 (Wednesday)99,682USD 4,189,634FOXA holding increased by 2990USD 4,189,6340USD 2,990 USD 42.03 USD 42
2024-10-29 (Tuesday)99,682USD 4,186,644FOXA holding decreased by -997USD 4,186,6440USD -997 USD 42 USD 42.01
2024-10-28 (Monday)99,682USD 4,187,641FOXA holding increased by 29905USD 4,187,6410USD 29,905 USD 42.01 USD 41.71
2024-10-25 (Friday)99,682USD 4,157,736USD 4,157,7360USD 0 USD 41.71 USD 41.71
2024-10-24 (Thursday)99,682USD 4,157,736FOXA holding decreased by -14953USD 4,157,7360USD -14,953 USD 41.71 USD 41.86
2024-10-23 (Wednesday)99,682USD 4,172,689FOXA holding decreased by -36882USD 4,172,6890USD -36,882 USD 41.86 USD 42.23
2024-10-22 (Tuesday)99,682USD 4,209,571FOXA holding increased by 17943USD 4,209,5710USD 17,943 USD 42.23 USD 42.05
2024-10-21 (Monday)99,682USD 4,191,628FOXA holding decreased by -41867USD 4,191,6280USD -41,867 USD 42.05 USD 42.47
2024-10-18 (Friday)99,682USD 4,233,495USD 4,233,495
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of FOXA by Blackrock for IE00BP3QZB59

Show aggregate share trades of FOXA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-146 49.020* 50.09 Profit of 7,314 on sale
2025-04-22SELL-219 48.200* 50.13 Profit of 10,978 on sale
2025-04-10BUY286 49.520* 50.26
2025-04-09BUY249 51.510* 50.25
2025-04-07SELL-1,148 48.550* 50.30 Profit of 57,742 on sale
2025-04-01SELL-574 55.820* 50.16 Profit of 28,789 on sale
2025-03-28BUY287 54.730* 50.02
2025-03-21BUY284 53.400* 49.73
2025-03-19BUY286 52.940* 49.64
2025-03-11BUY570 52.720* 49.41
2025-03-07BUY565 55.670* 49.24
2025-02-28BUY282 57.600* 48.74
2025-02-20BUY284 57.380* 47.83
2025-02-03SELL-1,400 51.950* 45.76 Profit of 64,060 on sale
2025-01-31SELL-282 51.180* 45.62 Profit of 12,866 on sale
2025-01-23SELL-282 48.560* 44.90 Profit of 12,661 on sale
2025-01-02SELL-8,584 48.990* 44.78 Profit of 384,349 on sale
2024-12-09SELL-286 46.230* 44.68 Profit of 12,778 on sale
2024-12-04SELL-285 46.300* 44.48 Profit of 12,676 on sale
2024-11-29SELL-570 47.120* 44.21 Profit of 25,201 on sale
2024-11-25SELL-15,046 46.080* 43.81 Profit of 659,186 on sale
2024-11-22SELL-338 46.850* 43.67 Profit of 14,759 on sale
2024-11-21SELL-337 46.640* 43.52 Profit of 14,666 on sale
2024-11-05SELL-337 43.600* 42.04 Profit of 14,169 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
2025-05-09929,3724871,776,63952.3%
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.