Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for NWSA
| Stock Name | News Corp A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
Show aggregate NWSA holdings
News associated with NWSA
- News Corporation (NASDAQ:NWSA) Shares Sold by Mn Services Vermogensbeheer B.V.
- Mn Services Vermogensbeheer B.V. trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 9.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 135,400 shares of the company’s stock after selling 14,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in News were worth $3,686,000 at the end of the most […] - 2025-06-18 10:46:54
- Cyndeo Wealth Partners LLC Purchases Shares of 9,453 News Corporation (NASDAQ:NWSA)
- Cyndeo Wealth Partners LLC acquired a new position in shares of News Corporation (NASDAQ:NWSA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 9,453 shares of the company’s stock, valued at approximately $257,000. Other hedge funds and other […] - 2025-06-18 10:04:53
- Bullish Two Hundred Day Moving Average Cross - NWSA
- In trading on Monday, shares of News Corp (Symbol: NWSA) crossed above their 200 day moving average of $27.59, changing hands as high as $28.00 per share. News Corp shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of NWSA sh - 2025-06-16 15:38:12
- 9,407 Shares in News Co. (NASDAQ:NWSA) Acquired by Simon Quick Advisors LLC
- Simon Quick Advisors LLC bought a new position in shares of News Co. (NASDAQ:NWSA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 9,407 shares of the company’s stock, valued at approximately $256,000. Other hedge funds and other institutional investors have […] - 2025-06-16 07:58:55
- Merit Financial Group LLC Purchases New Shares in News Co. (NASDAQ:NWSA)
- Merit Financial Group LLC purchased a new stake in shares of News Co. (NASDAQ:NWSA – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 8,995 shares of the company’s stock, valued at approximately $245,000. Other large investors also recently made changes to their positions in the company. Larson Financial Group LLC raised […] - 2025-06-13 07:48:49
- Universal Beteiligungs und Servicegesellschaft mbH Invests $2.46 Million in News Co. (NASDAQ:NWSA)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 89,310 shares of the company’s stock, valued at approximately $2,460,000. Several other hedge funds and other institutional […] - 2025-06-03 08:10:54
- News Co. (NASDAQ:NWSA) Receives $39.20 Consensus Target Price from Brokerages
- News Co. (NASDAQ:NWSA – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1 year […] - 2025-06-03 06:07:04
- News Co. (NASDAQ:NWSA) Stock Holdings Trimmed by Two Sigma Advisers LP
- Two Sigma Advisers LP lessened its position in News Co. (NASDAQ:NWSA – Free Report) by 23.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 83,300 shares of the company’s stock after selling 25,100 shares during the period. Two Sigma Advisers LP’s holdings in News were […] - 2025-05-29 08:15:01
- Royal Bank of Canada Has $14.88 Million Stock Position in News Co. (NASDAQ:NWSA)
- Royal Bank of Canada lifted its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 145.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 540,139 shares of the company’s stock after buying an additional 320,084 shares during the period. Royal Bank of Canada’s holdings in News were worth $14,876,000 at the […] - 2025-05-27 08:07:03
- Is the Newsmax Hype Fading Fast?
- Newsmax (NYSE: NMAX) plunged over 11% on Tuesday and is now down nearly 70% from its IPO closing price on March 31. This sharp decline comes despite the conservative media company’s rapid expansion across cable, digital, and print platforms. Although Newsmax has seen a surg - 2025-05-26 04:56:29
- Millennium Management LLC Has $18.34 Million Position in News Co. (NASDAQ:NWSA)
- Millennium Management LLC reduced its holdings in News Co. (NASDAQ:NWSA – Free Report) by 67.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 665,790 shares of the company’s stock after selling 1,370,772 shares during the period. Millennium Management LLC’s holdings in News were worth […] - 2025-05-22 08:52:55
- Focus Partners Wealth Invests $317,000 in News Co. (NASDAQ:NWSA)
- Focus Partners Wealth purchased a new position in shares of News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 11,512 shares of the company’s stock, valued at approximately $317,000. A number of other institutional investors and hedge funds […] - 2025-05-22 08:08:54
- Janus Henderson Group PLC Has $3.43 Million Stock Holdings in News Co. (NASDAQ:NWSA)
- Janus Henderson Group PLC raised its position in News Co. (NASDAQ:NWSA – Free Report) by 135.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,294 shares of the company’s stock after buying an additional 71,455 shares during the […] - 2025-05-20 08:07:02
- News (NASDAQ:NWSA) Raised to “Buy” at StockNews.com
- News (NASDAQ:NWSA – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Wednesday. NWSA has been the subject of several other research reports. Seaport Res Ptn upgraded News to a “strong-buy” rating in a report on Friday, January 31st. Guggenheim […] - 2025-05-16 05:23:07
- News Corporation Stock Outlook: Is Wall Street Bullish or Bearish?
- Due to News Corporation's outperformance relative to the SPX over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-13 13:53:50
- NWSA Misses Q3 Earnings Estimates, Shares Up on Strong Top-Line Growth
- News Corporation's third-quarter fiscal 2025 results reflect growth in the Digital Real Estate Services, Book Publishing and Dow Jones segments. - 2025-05-09 17:13:00
- News (NASDAQ:NWSA) Downgraded by StockNews.com to Hold
- News (NASDAQ:NWSA – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. A number of other research analysts also recently weighed in on the company. Guggenheim upped their target price on News from $40.00 to $43.00 and gave […] - 2025-05-06 06:12:56
- News (NASDAQ:NWSA) Upgraded by StockNews.com to Buy Rating
- News (NASDAQ:NWSA – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other research firms also recently commented on NWSA. Morgan Stanley dropped their price objective on shares of News from $38.00 to $37.00 and set an […] - 2025-04-30 07:44:55
- Rockefeller Capital Management L.P. Cuts Stake in News Co. (NASDAQ:NWSA)
- Rockefeller Capital Management L.P. cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 3.1% during the fourth quarter, Holdings Channel reports. The firm owned 16,558 shares of the company’s stock after selling 521 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in News were worth $456,000 at the end of the most […] - 2025-04-24 08:56:51
- Townsquare Capital LLC Takes $214,000 Position in News Co. (NASDAQ:NWSA)
- Townsquare Capital LLC purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 7,773 shares of the company’s stock, valued at approximately $214,000. Other institutional investors also recently bought and sold shares […] - 2025-04-24 08:05:05
- News Co. (NASDAQ:NWSA) Receives $39.25 Average Price Target from Analysts
- News Co. (NASDAQ:NWSA – Get Free Report) has been assigned a consensus rating of “Buy” from the seven ratings firms that are currently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12-month price objective […] - 2025-04-14 05:46:46
- O Shaughnessy Asset Management LLC Sells 994 Shares of News Co. (NASDAQ:NWSA)
- O Shaughnessy Asset Management LLC cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,062 shares of the company’s stock after selling 994 shares during the period. O Shaughnessy Asset […] - 2025-04-10 09:01:04
- Corebridge Financial Inc. Decreases Stake in News Co. (NASDAQ:NWSA)
- Corebridge Financial Inc. cut its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 4.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,730 shares of the company’s stock after selling 4,220 shares during the quarter. Corebridge Financial Inc.’s holdings in News were worth $2,471,000 as of its most recent filing […] - 2025-04-02 08:26:54
- News Co. (NASDAQ:NWSA) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp reduced its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 174,928 shares of the company’s stock after selling 2,266 shares during the quarter. Mitsubishi […] - 2025-03-31 08:40:52
- How Is News Corporation’s Stock Performance Compared to Other Communication Stocks?
- Despite lagging behind its communication industry peers over the past six months, News Corporation continues to enjoy a highly bullish outlook from Wall Street analysts. - 2025-03-27 10:51:56
- Proficio Capital Partners LLC Takes Position in News Co. (NASDAQ:NWSA)
- Proficio Capital Partners LLC bought a new stake in News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 98,990 shares of the company’s stock, valued at approximately $2,726,000. Other hedge funds have also recently modified their holdings of the company. Ballentine Partners […] - 2025-03-19 07:54:44
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.89 Million Stock Position in News Co. (NASDAQ:NWSA)
- Zurcher Kantonalbank Zurich Cantonalbank lowered its stake in News Co. (NASDAQ:NWSA – Free Report) by 62.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 68,572 shares of the company’s stock after selling 111,711 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-18 08:08:56
- Surprising Analyst 12-Month Target For VTV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:38:29
- Larson Financial Group LLC Purchases 1,005 Shares of News Co. (NASDAQ:NWSA)
- Larson Financial Group LLC increased its position in News Co. (NASDAQ:NWSA – Free Report) by 2,392.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,047 shares of the company’s stock after buying an additional 1,005 shares during the quarter. Larson Financial Group LLC’s holdings in News were worth $29,000 at the end of […] - 2025-03-14 08:41:08
- Proficio Capital Partners LLC Takes Position in News Co. (NASDAQ:NWSA)
- Proficio Capital Partners LLC bought a new stake in News Co. (NASDAQ:NWSA – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 98,990 shares of the company’s stock, valued at approximately $2,726,000. A number of other hedge funds have also modified their holdings of the business. Seelaus Asset Management LLC grew its […] - 2025-03-06 11:11:33
iShares Russell 1000 Value UCITS ETF NWSA holdings
| Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
|---|
| 2025-06-23 (Monday) | 2,943 | USD 84,935 | USD 84,935 | | | | |
| 2025-06-20 (Friday) | 2,943 | USD 83,434 | USD 83,434 | | | | |
| 2025-06-19 (Thursday) | 2,943 | USD 82,581 | USD 82,581 | 0 | USD 0 | USD 28.0601 | USD 28.0601 |
| 2025-06-18 (Wednesday) | 2,943 | USD 82,581 | USD 82,581 | -55 | USD -643 | USD 28.0601 | USD 27.7598 |
| 2025-06-17 (Tuesday) | 2,998 | USD 83,224 | USD 83,224 | 0 | USD -1,440 | USD 27.7598 | USD 28.2402 |
| 2025-06-16 (Monday) | 2,998 | USD 84,664 | USD 84,664 | | | | |
| 2025-06-13 (Friday) | 2,998 | USD 82,205 | USD 82,205 | | | | |
| 2025-06-12 (Thursday) | 2,998 | USD 82,955 | USD 82,955 | 0 | USD -629 | USD 27.6701 | USD 27.8799 |
| 2025-06-11 (Wednesday) | 2,998 | USD 83,584 | USD 83,584 | 0 | USD -240 | USD 27.8799 | USD 27.96 |
| 2025-06-10 (Tuesday) | 2,998 | USD 83,824 | USD 83,824 | 0 | USD 600 | USD 27.96 | USD 27.7598 |
| 2025-06-09 (Monday) | 2,998 | USD 83,224 | USD 83,224 | 0 | USD -150 | USD 27.7598 | USD 27.8099 |
| 2025-06-06 (Friday) | 2,998 | USD 83,374 | USD 83,374 | 0 | USD -150 | USD 27.8099 | USD 27.8599 |
| 2025-06-05 (Thursday) | 2,998 | USD 83,524 | USD 83,524 | 0 | USD 30 | USD 27.8599 | USD 27.8499 |
| 2025-06-04 (Wednesday) | 2,998 | USD 83,494 | USD 83,494 | 0 | USD -270 | USD 27.8499 | USD 27.94 |
| 2025-06-03 (Tuesday) | 2,998 | USD 83,764 | USD 83,764 | 0 | USD -420 | USD 27.94 | USD 28.0801 |
| 2025-06-02 (Monday) | 2,998 | USD 84,184 | USD 84,184 | -110 | USD -3,586 | USD 28.0801 | USD 28.24 |
| 2025-05-30 (Friday) | 3,108 | USD 87,770 | USD 87,770 | 0 | USD -497 | USD 28.24 | USD 28.3999 |
| 2025-05-29 (Thursday) | 3,108 | USD 88,267 | USD 88,267 | 0 | USD 186 | USD 28.3999 | USD 28.3401 |
| 2025-05-28 (Wednesday) | 3,108 | USD 88,081 | USD 88,081 | 0 | USD 280 | USD 28.3401 | USD 28.25 |
| 2025-05-27 (Tuesday) | 3,108 | USD 87,801 | USD 87,801 | -55 | USD -447 | USD 28.25 | USD 27.9001 |
| 2025-05-26 (Monday) | 3,163 | USD 88,248 | USD 88,248 | 0 | USD 0 | USD 27.9001 | USD 27.9001 |
| 2025-05-23 (Friday) | 3,163 | USD 88,248 | USD 88,248 | 0 | USD 791 | USD 27.9001 | USD 27.65 |
| 2025-05-22 (Thursday) | 3,163 | USD 87,457 | USD 87,457 | 0 | USD -917 | USD 27.65 | USD 27.9399 |
| 2025-05-21 (Wednesday) | 3,163 | USD 88,374 | USD 88,374 | 594 | USD 15,594 | USD 27.9399 | USD 28.3301 |
| 2025-05-20 (Tuesday) | 2,569 | USD 72,780 | USD 72,780 | 0 | USD 0 | USD 28.3301 | USD 28.3301 |
| 2025-05-19 (Monday) | 2,569 | USD 72,780 | USD 72,780 | 0 | USD 26 | USD 28.3301 | USD 28.32 |
| 2025-05-16 (Friday) | 2,569 | USD 72,754 | USD 72,754 | 0 | USD 437 | USD 28.32 | USD 28.1499 |
| 2025-05-15 (Thursday) | 2,569 | USD 72,317 | USD 72,317 | 0 | USD -309 | USD 28.1499 | USD 28.2701 |
| 2025-05-14 (Wednesday) | 2,569 | USD 72,626 | USD 72,626 | 0 | USD 129 | USD 28.2701 | USD 28.2199 |
| 2025-05-13 (Tuesday) | 2,569 | USD 72,497 | USD 72,497 | 0 | USD -154 | USD 28.2199 | USD 28.2799 |
| 2025-05-12 (Monday) | 2,569 | USD 72,651 | USD 72,651 | 54 | USD 2,080 | USD 28.2799 | USD 28.06 |
| 2025-05-09 (Friday) | 2,515 | USD 70,571 | USD 70,571 | 0 | USD -1,056 | USD 28.06 | USD 28.4799 |
| 2025-05-08 (Thursday) | 2,515 | USD 71,627 | USD 71,627 | 216 | USD 6,841 | USD 28.4799 | USD 28.1801 |
| 2025-05-07 (Wednesday) | 2,299 | USD 64,786 | USD 64,786 | 0 | USD 1,035 | USD 28.1801 | USD 27.7299 |
| 2025-05-06 (Tuesday) | 2,299 | USD 63,751 | USD 63,751 | 0 | USD 23 | USD 27.7299 | USD 27.7199 |
| 2025-05-05 (Monday) | 2,299 | USD 63,728 | USD 63,728 | 0 | USD 322 | USD 27.7199 | USD 27.5798 |
| 2025-05-02 (Friday) | 2,299 | USD 63,406 | USD 63,406 | 0 | USD 1,195 | USD 27.5798 | USD 27.06 |
| 2025-05-01 (Thursday) | 2,299 | USD 62,211 | USD 62,211 | 0 | USD -138 | USD 27.06 | USD 27.1201 |
| 2025-04-30 (Wednesday) | 2,299 | USD 62,349 | USD 62,349 | 54 | USD 1,465 | USD 27.1201 | USD 27.1198 |
| 2025-04-29 (Tuesday) | 2,245 | USD 60,884 | USD 60,884 | 0 | USD 449 | USD 27.1198 | USD 26.9198 |
| 2025-04-28 (Monday) | 2,245 | USD 60,435 | USD 60,435 | -54 | USD -1,937 | USD 26.9198 | USD 27.1301 |
| 2025-04-25 (Friday) | 2,299 | USD 62,372 | USD 62,372 | 0 | USD 667 | USD 27.1301 | USD 26.8399 |
| 2025-04-24 (Thursday) | 2,299 | USD 61,705 | USD 61,705 | 0 | USD 713 | USD 26.8399 | USD 26.5298 |
| 2025-04-23 (Wednesday) | 2,299 | USD 60,992 | USD 60,992 | 0 | USD 804 | USD 26.5298 | USD 26.1801 |
| 2025-04-22 (Tuesday) | 2,299 | USD 60,188 | USD 60,188 | 108 | USD 4,646 | USD 26.1801 | USD 25.3501 |
| 2025-04-21 (Monday) | 2,191 | USD 55,542 | USD 55,542 | 0 | USD -1,117 | USD 25.3501 | USD 25.8599 |
| 2025-04-18 (Friday) | 2,191 | USD 56,659 | USD 56,659 | 0 | USD 0 | USD 25.8599 | USD 25.8599 |
| 2025-04-17 (Thursday) | 2,191 | USD 56,659 | USD 56,659 | 0 | USD 416 | USD 25.8599 | USD 25.67 |
| 2025-04-16 (Wednesday) | 2,191 | USD 56,243 | USD 56,243 | 54 | USD -131 | USD 25.67 | USD 26.38 |
| 2025-04-15 (Tuesday) | 2,137 | USD 56,374 | USD 56,374 | 0 | USD 214 | USD 26.38 | USD 26.2798 |
| 2025-04-14 (Monday) | 2,137 | USD 56,160 | USD 56,160 | 0 | USD 192 | USD 26.2798 | USD 26.19 |
| 2025-04-11 (Friday) | 2,137 | USD 55,968 | USD 55,968 | 0 | USD 1,282 | USD 26.19 | USD 25.5901 |
| 2025-04-10 (Thursday) | 2,137 | USD 54,686 | USD 54,686 | 0 | USD -1,261 | USD 25.5901 | USD 26.1802 |
| 2025-04-09 (Wednesday) | 2,137 | USD 55,947 | USD 55,947 | 159 | USD 8,534 | USD 26.1802 | USD 23.9702 |
| 2025-04-08 (Tuesday) | 1,978 | USD 47,413 | USD 47,413 | 0 | USD -217 | USD 23.9702 | USD 24.0799 |
| 2025-04-07 (Monday) | 1,978 | USD 47,630 | USD 47,630 | 0 | USD -989 | USD 24.0799 | USD 24.5799 |
| 2025-04-04 (Friday) | 1,978 | USD 48,619 | USD 48,619 | -212 | USD -10,642 | USD 24.5799 | USD 27.0598 |
| 2025-04-02 (Wednesday) | 2,190 | USD 59,261 | USD 59,261 | 106 | USD 2,993 | USD 27.0598 | USD 27 |
| 2025-04-01 (Tuesday) | 2,084 | USD 56,268 | USD 56,268 | 0 | USD -458 | USD 27 | USD 27.2198 |
| 2025-03-31 (Monday) | 2,084 | USD 56,726 | USD 56,726 | 53 | USD 2,722 | USD 27.2198 | USD 26.5899 |
| 2025-03-28 (Friday) | 2,031 | USD 54,004 | USD 54,004 | 0 | USD -711 | USD 26.5899 | USD 26.9399 |
| 2025-03-27 (Thursday) | 2,031 | USD 54,715 | USD 54,715 | 265 | USD 6,203 | USD 26.9399 | USD 27.47 |
| 2025-03-26 (Wednesday) | 1,766 | USD 48,512 | USD 48,512 | 0 | USD 18 | USD 27.47 | USD 27.4598 |
| 2025-03-25 (Tuesday) | 1,766 | USD 48,494 | USD 48,494 | 0 | USD 282 | USD 27.4598 | USD 27.3001 |
| 2025-03-24 (Monday) | 1,766 | USD 48,212 | USD 48,212 | 0 | USD 459 | USD 27.3001 | USD 27.0402 |
| 2025-03-21 (Friday) | 1,766 | USD 47,753 | USD 47,753 | 0 | USD -212 | USD 27.0402 | USD 27.1602 |
| 2025-03-20 (Thursday) | 1,766 | USD 47,965 | USD 47,965 | 0 | USD 0 | USD 27.1602 | USD 27.1602 |
| 2025-03-19 (Wednesday) | 1,766 | USD 47,965 | USD 47,965 | 0 | USD 636 | USD 27.1602 | USD 26.8001 |
| 2025-03-18 (Tuesday) | 1,766 | USD 47,329 | USD 47,329 | 0 | USD -618 | USD 26.8001 | USD 27.1501 |
| 2025-03-17 (Monday) | 1,766 | USD 47,947 | USD 47,947 | 0 | USD 300 | USD 27.1501 | USD 26.9802 |
| 2025-03-14 (Friday) | 1,766 | USD 47,647 | USD 47,647 | 0 | USD 1,219 | USD 26.9802 | USD 26.2899 |
| 2025-03-13 (Thursday) | 1,766 | USD 46,428 | USD 46,428 | 0 | USD -848 | USD 26.2899 | USD 26.7701 |
| 2025-03-12 (Wednesday) | 1,766 | USD 47,276 | USD 47,276 | 0 | USD -300 | USD 26.7701 | USD 26.94 |
| 2025-03-11 (Tuesday) | 1,766 | USD 47,576 | USD 47,576 | 0 | USD -724 | USD 26.94 | USD 27.3499 |
| 2025-03-10 (Monday) | 1,766 | USD 48,300 | USD 48,300 | 0 | USD -1,077 | USD 27.3499 | USD 27.9598 |
| 2025-03-07 (Friday) | 1,766 | USD 49,377 | USD 49,377 | 0 | USD -318 | USD 27.9598 | USD 28.1399 |
| 2025-03-05 (Wednesday) | 1,766 | USD 49,695 | USD 49,695 | 0 | USD 141 | USD 28.1399 | USD 28.06 |
| 2025-03-04 (Tuesday) | 1,766 | USD 49,554 | USD 49,554 | 0 | USD -724 | USD 28.06 | USD 28.47 |
| 2025-03-03 (Monday) | 1,766 | USD 50,278 | USD 50,278 | 0 | USD -265 | USD 28.47 | USD 28.62 |
| 2025-02-28 (Friday) | 1,766 | USD 50,543 | USD 50,543 | 0 | USD 989 | USD 28.62 | USD 28.06 |
| 2025-02-27 (Thursday) | 1,766 | USD 49,554 | USD 49,554 | 0 | USD -35 | USD 28.06 | USD 28.0798 |
| 2025-02-26 (Wednesday) | 1,766 | USD 49,589 | USD 49,589 | 0 | USD -495 | USD 28.0798 | USD 28.3601 |
| 2025-02-25 (Tuesday) | 1,766 | USD 50,084 | USD 50,084 | 0 | USD -176 | USD 28.3601 | USD 28.4598 |
| 2025-02-24 (Monday) | 1,766 | USD 50,260 | USD 50,260 | 54 | USD 1,417 | USD 28.4598 | USD 28.5298 |
| 2025-02-21 (Friday) | 1,712 | USD 48,843 | USD 48,843 | 0 | USD -548 | USD 28.5298 | USD 28.8499 |
| 2025-02-20 (Thursday) | 1,712 | USD 49,391 | USD 49,391 | 0 | USD -2,808 | USD 28.8499 | USD 30.4901 |
| 2025-02-19 (Wednesday) | 1,712 | USD 52,199 | USD 52,199 | 0 | USD 479 | USD 30.4901 | USD 30.2103 |
| 2025-02-18 (Tuesday) | 1,712 | USD 51,720 | USD 51,720 | 0 | USD 0 | USD 30.2103 | USD 30.2103 |
| 2025-02-17 (Monday) | 1,712 | USD 51,720 | USD 51,720 | 0 | USD 0 | USD 30.2103 | USD 30.2103 |
| 2025-02-14 (Friday) | 1,712 | USD 51,720 | USD 51,720 | 0 | USD 1,199 | USD 30.2103 | USD 29.5099 |
| 2025-02-13 (Thursday) | 1,712 | USD 50,521 | USD 50,521 | 0 | USD 257 | USD 29.5099 | USD 29.3598 |
| 2025-02-12 (Wednesday) | 1,712 | USD 50,264 | USD 50,264 | 53 | USD 1,406 | USD 29.3598 | USD 29.4503 |
| 2025-02-11 (Tuesday) | 1,659 | USD 48,858 | USD 48,858 | 0 | USD 448 | USD 29.4503 | USD 29.1802 |
| 2025-02-10 (Monday) | 1,659 | USD 48,410 | USD 48,410 | 106 | USD 3,311 | USD 29.1802 | USD 29.0399 |
| 2025-02-07 (Friday) | 1,553 | USD 45,099 | USD 45,099 | 0 | USD 838 | USD 29.0399 | USD 28.5003 |
| 2025-02-06 (Thursday) | 1,553 | USD 44,261 | USD 44,261 | 0 | USD -434 | USD 28.5003 | USD 28.7798 |
| 2025-02-05 (Wednesday) | 1,553 | USD 44,695 | USD 44,695 | 53 | USD 1,915 | USD 28.7798 | USD 28.52 |
| 2025-02-04 (Tuesday) | 1,500 | USD 42,780 | USD 42,780 | 0 | USD 660 | USD 28.52 | USD 28.08 |
| 2025-02-03 (Monday) | 1,500 | USD 42,120 | USD 42,120 | 0 | USD -60 | USD 28.08 | USD 28.12 |
| 2025-01-31 (Friday) | 1,500 | USD 42,180 | USD 42,180 | 0 | USD 60 | USD 28.12 | USD 28.08 |
| 2025-01-30 (Thursday) | 1,500 | USD 42,120 | USD 42,120 | 0 | USD -180 | USD 28.08 | USD 28.2 |
| 2025-01-29 (Wednesday) | 1,500 | USD 42,300 | USD 42,300 | 0 | USD 75 | USD 28.2 | USD 28.15 |
| 2025-01-28 (Tuesday) | 1,500 | USD 42,225 | USD 42,225 | 0 | USD -435 | USD 28.15 | USD 28.44 |
| 2025-01-27 (Monday) | 1,500 | USD 42,660 | USD 42,660 | 0 | USD 540 | USD 28.44 | USD 28.08 |
| 2025-01-24 (Friday) | 1,500 | USD 42,120 | USD 42,120 | 0 | USD 315 | USD 28.08 | USD 27.87 |
| 2025-01-23 (Thursday) | 1,500 | USD 41,805 | USD 41,805 | 0 | USD 75 | USD 27.87 | USD 27.82 |
| 2025-01-22 (Wednesday) | 1,500 | USD 41,730 | USD 41,730 | | | | |
| 2025-01-21 (Tuesday) | 1,500 | USD 41,790 | USD 41,790 | | | | |
| 2025-01-20 (Monday) | 1,500 | USD 41,145 | USD 41,145 | | | | |
| 2025-01-17 (Friday) | 1,500 | USD 41,145 | USD 41,145 | | | | |
| 2025-01-16 (Thursday) | 1,500 | USD 41,250 | USD 41,250 | | | | |
| 2025-01-15 (Wednesday) | 1,500 | USD 41,340 | USD 41,340 | | | | |
| 2025-01-14 (Tuesday) | 1,500 | USD 41,325 | USD 41,325 | | | | |
| 2025-01-13 (Monday) | 1,500 | USD 41,160 | USD 41,160 | | | | |
| 2025-01-10 (Friday) | 1,500 | USD 40,470 | USD 40,470 | | | | |
| 2025-01-09 (Thursday) | 1,500 | USD 41,205 | USD 41,205 | | | | |
| 2025-01-09 (Thursday) | 1,500 | USD 41,205 | USD 41,205 | | | | |
| 2025-01-09 (Thursday) | 1,500 | USD 41,205 | USD 41,205 | | | | |
| 2025-01-08 (Wednesday) | 1,500 | USD 41,205 | USD 41,205 | | | | |
| 2025-01-08 (Wednesday) | 1,500 | USD 41,205 | USD 41,205 | | | | |
| 2025-01-08 (Wednesday) | 1,500 | USD 41,205 | USD 41,205 | | | | |
| 2025-01-02 (Thursday) | 1,341 | USD 36,824 | USD 36,824 | 54 | USD -576 | USD 27.4601 | USD 29.0598 |
| 2024-12-30 (Monday) | 1,341 | USD 36,851 | USD 36,851 | | | | |
| 2024-12-10 (Tuesday) | 1,287 | USD 37,400 | USD 37,400 | 0 | USD -412 | USD 29.0598 | USD 29.38 |
| 2024-12-09 (Monday) | 1,287 | USD 37,812 | USD 37,812 | 0 | USD 39 | USD 29.38 | USD 29.3496 |
| 2024-12-06 (Friday) | 1,287 | USD 37,773 | USD 37,773 | 0 | USD -219 | USD 29.3496 | USD 29.5198 |
| 2024-12-05 (Thursday) | 1,287 | USD 37,992 | USD 37,992 | 0 | USD -168 | USD 29.5198 | USD 29.6504 |
| 2024-12-04 (Wednesday) | 1,287 | USD 38,160 | USD 38,160 | 0 | USD -270 | USD 29.6504 | USD 29.8601 |
| 2024-12-03 (Tuesday) | 1,287 | USD 38,430 | USD 38,430 | 0 | USD 528 | USD 29.8601 | USD 29.4499 |
| 2024-12-02 (Monday) | 1,287 | USD 37,902 | USD 37,902 | 0 | USD 129 | USD 29.4499 | USD 29.3496 |
| 2024-11-29 (Friday) | 1,287 | USD 37,773 | USD 37,773 | 0 | USD 386 | USD 29.3496 | USD 29.0497 |
| 2024-11-28 (Thursday) | 1,287 | USD 37,387 | USD 37,387 | 0 | USD 0 | USD 29.0497 | USD 29.0497 |
| 2024-11-27 (Wednesday) | 1,287 | USD 37,387 | USD 37,387 | 0 | USD -296 | USD 29.0497 | USD 29.2797 |
| 2024-11-26 (Tuesday) | 1,287 | USD 37,683 | USD 37,683 | 0 | USD -232 | USD 29.2797 | USD 29.46 |
| 2024-11-25 (Monday) | 1,287 | USD 37,915 | USD 37,915 | 0 | USD -39 | USD 29.46 | USD 29.4903 |
| 2024-11-22 (Friday) | 1,287 | USD 37,954 | USD 37,954 | 0 | USD -64 | USD 29.4903 | USD 29.54 |
| 2024-11-21 (Thursday) | 1,287 | USD 38,018 | USD 38,018 | 0 | USD 502 | USD 29.54 | USD 29.15 |
| 2024-11-20 (Wednesday) | 1,287 | USD 37,516 | USD 37,516 | 0 | USD 450 | USD 29.15 | USD 28.8003 |
| 2024-11-19 (Tuesday) | 1,287 | USD 37,066 | USD 37,066 | 0 | USD 245 | USD 28.8003 | USD 28.6099 |
| 2024-11-18 (Monday) | 1,287 | USD 36,821 | USD 36,821 | 159 | USD 3,737 | USD 28.6099 | USD 29.3298 |
| 2024-11-12 (Tuesday) | 1,128 | USD 33,084 | USD 33,084 | 0 | USD -215 | USD 29.3298 | USD 29.5204 |
| 2024-11-08 (Friday) | 1,128 | USD 33,299 | USD 33,299 | 53 | USD 1,952 | USD 29.5204 | USD 29.16 |
| 2024-11-07 (Thursday) | 1,075 | USD 31,347 | USD 31,347 | 0 | USD 226 | USD 29.16 | USD 28.9498 |
| 2024-11-06 (Wednesday) | 1,075 | USD 31,121 | USD 31,121 | 106 | USD 4,134 | USD 28.9498 | USD 27.8504 |
| 2024-11-05 (Tuesday) | 969 | USD 26,987 | USD 26,987 | 0 | USD 417 | USD 27.8504 | USD 27.42 |
| 2024-11-04 (Monday) | 969 | USD 26,570 | USD 26,570 | 0 | USD 97 | USD 27.42 | USD 27.3199 |
| 2024-11-01 (Friday) | 969 | USD 26,473 | USD 26,473 | 0 | USD 68 | USD 27.3199 | USD 27.2497 |
| 2024-10-31 (Thursday) | 969 | USD 26,405 | USD 26,405 | 0 | USD -29 | USD 27.2497 | USD 27.2797 |
| 2024-10-30 (Wednesday) | 969 | USD 26,434 | USD 26,434 | 0 | USD -49 | USD 27.2797 | USD 27.3302 |
| 2024-10-29 (Tuesday) | 969 | USD 26,483 | USD 26,483 | 0 | USD 795 | USD 27.3302 | USD 26.5098 |
| 2024-10-28 (Monday) | 969 | USD 25,688 | USD 25,688 | 0 | USD 504 | USD 26.5098 | USD 25.9897 |
| 2024-10-25 (Friday) | 969 | USD 25,184 | USD 25,184 | 0 | USD 38 | USD 25.9897 | USD 25.9505 |
| 2024-10-24 (Thursday) | 969 | USD 25,146 | USD 25,146 | 0 | USD 68 | USD 25.9505 | USD 25.8803 |
| 2024-10-23 (Wednesday) | 969 | USD 25,078 | USD 25,078 | 0 | USD -223 | USD 25.8803 | USD 26.1104 |
| 2024-10-22 (Tuesday) | 969 | USD 25,301 | USD 25,301 | 0 | USD -213 | USD 26.1104 | USD 26.3302 |
| 2024-10-21 (Monday) | 969 | USD 25,514 | USD 25,514 | 0 | USD 0 | USD 26.3302 | USD 26.3302 |
| 2024-10-18 (Friday) | 969 | USD 25,514 | USD 25,514 | | | | |
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 holdingsShare Trades of NWSA by Blackrock for IE0002EKOXU6
Show aggregate share trades of NWSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -55 | | | 28.060* | | 27.84 Profit of 1,531 on sale |
| 2025-06-02 | SELL | -110 | | | 28.080* | | 27.84 Profit of 3,062 on sale |
| 2025-05-27 | SELL | -55 | | | 28.250* | | 27.82 Profit of 1,530 on sale |
| 2025-05-21 | BUY | 594 | | | 27.940* | | 27.82 |
| 2025-05-12 | BUY | 54 | | | 28.280* | | 27.79 |
| 2025-05-08 | BUY | 216 | | | 28.480* | | 27.78 |
| 2025-04-30 | BUY | 54 | | | 27.120* | | 27.79 |
| 2025-04-28 | SELL | -54 | | | 26.920* | | 27.81 Profit of 1,502 on sale |
| 2025-04-22 | BUY | 108 | | | 26.180* | | 27.86 |
| 2025-04-16 | BUY | 54 | | | 25.670* | | 27.95 |
| 2025-04-09 | BUY | 159 | | | 26.180* | | 28.06 |
| 2025-04-04 | SELL | -212 | | | 24.580* | | 28.20 Profit of 5,978 on sale |
| 2025-04-02 | BUY | 106 | | | 27.060* | | 28.21 |
| 2025-03-31 | BUY | 53 | | | 27.220* | | 28.24 |
| 2025-03-27 | BUY | 265 | | | 26.940* | | 28.28 |
| 2025-02-24 | BUY | 54 | | | 28.460* | | 28.56 |
| 2025-02-12 | BUY | 53 | | | 29.360* | | 28.38 |
| 2025-02-10 | BUY | 106 | | | 29.180* | | 28.34 |
| 2025-02-05 | BUY | 53 | | | 28.780* | | 28.31 |
| 2025-01-02 | BUY | 54 | | | 27.460* | | 28.37 |
| 2024-11-18 | BUY | 159 | | | 28.610* | | 27.39 |
| 2024-11-08 | BUY | 53 | | | 29.520* | | 27.10 |
| 2024-11-06 | BUY | 106 | | | 28.950* | | 26.77 |
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 NWSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 398,859 | 526 | 920,130 | 43.3% |
| 2025-06-23 | 307,280 | 0 | 639,489 | 48.1% |
| 2025-06-20 | 793,586 | 0 | 1,259,345 | 63.0% |
| 2025-06-18 | 361,209 | 0 | 707,586 | 51.0% |
| 2025-06-17 | 471,540 | 0 | 852,542 | 55.3% |
| 2025-06-16 | 502,162 | 0 | 769,747 | 65.2% |
| 2025-06-13 | 484,992 | 0 | 696,314 | 69.7% |
| 2025-06-12 | 386,945 | 0 | 550,940 | 70.2% |
| 2025-06-11 | 393,420 | 18 | 561,881 | 70.0% |
| 2025-06-10 | 393,791 | 0 | 747,756 | 52.7% |
| 2025-06-09 | 347,792 | 778 | 662,516 | 52.5% |
| 2025-06-06 | 471,358 | 0 | 1,424,377 | 33.1% |
| 2025-06-05 | 318,328 | 0 | 655,461 | 48.6% |
| 2025-06-04 | 365,333 | 0 | 675,989 | 54.0% |
| 2025-06-03 | 357,451 | 0 | 1,115,757 | 32.0% |
| 2025-06-02 | 378,501 | 0 | 857,222 | 44.2% |
| 2025-05-30 | 525,584 | 0 | 1,253,501 | 41.9% |
| 2025-05-29 | 426,711 | 0 | 787,253 | 54.2% |
| 2025-05-28 | 380,598 | 0 | 690,070 | 55.2% |
| 2025-05-27 | 435,024 | 0 | 2,569,582 | 16.9% |
| 2025-05-23 | 834,222 | 970 | 1,132,611 | 73.7% |
| 2025-05-22 | 507,637 | 0 | 725,675 | 70.0% |
| 2025-05-21 | 485,347 | 0 | 832,834 | 58.3% |
| 2025-05-20 | 352,196 | 35 | 674,826 | 52.2% |
| 2025-05-19 | 416,505 | 0 | 694,189 | 60.0% |
| 2025-05-16 | 351,848 | 0 | 747,188 | 47.1% |
| 2025-05-15 | 427,688 | 0 | 866,503 | 49.4% |
| 2025-05-14 | 533,565 | 0 | 1,071,063 | 49.8% |
| 2025-05-13 | 310,748 | 77 | 898,573 | 34.6% |
| 2025-05-12 | 276,731 | 339 | 870,872 | 31.8% |
| 2025-05-09 | 585,651 | 0 | 1,123,307 | 52.1% |
| 2025-05-08 | 479,019 | 0 | 1,516,901 | 31.6% |
| 2025-05-07 | 619,855 | 0 | 1,182,499 | 52.4% |
| 2025-05-06 | 376,342 | 0 | 638,719 | 58.9% |
| 2025-05-05 | 399,838 | 0 | 830,457 | 48.1% |
| 2025-05-02 | 279,748 | 10 | 597,631 | 46.8% |
| 2025-05-01 | 299,337 | 600 | 771,483 | 38.8% |
| 2025-04-30 | 356,378 | 0 | 766,029 | 46.5% |
| 2025-04-29 | 256,224 | 0 | 617,611 | 41.5% |
| 2025-04-28 | 500,135 | 0 | 769,424 | 65.0% |
| 2025-04-25 | 201,138 | 0 | 559,288 | 36.0% |
| 2025-04-24 | 261,157 | 17 | 645,417 | 40.5% |
| 2025-04-23 | 366,798 | 17 | 768,946 | 47.7% |
| 2025-04-22 | 424,054 | 0 | 808,861 | 52.4% |
| 2025-04-21 | 324,870 | 200 | 622,340 | 52.2% |
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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