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 (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
- New York State Common Retirement Fund Lowers Stock Position in News Co. (NASDAQ:NWSA)
- New York State Common Retirement Fund decreased its position in News Co. (NASDAQ:NWSA – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 223,520 shares of the company’s stock after selling 11,500 shares during the period. New York State Common Retirement […] - 2025-02-28 09:04:54
- Dow Jones To Acquire Dragonfly Intelligence, And Oxford Analytica - Quick Facts
- (RTTNews) - Dow Jones has agreed to acquire Dragonfly Intelligence, a geopolitical and security intelligence provider, and Oxford Analytica, a provider of geopolitical intelligence advisory services from FiscalNote Holdings, Inc. (NOTE), for $40 million. Dragonfly and Oxford Anal - 2025-02-24 12:21:58
- Louisiana State Employees Retirement System Lowers Position in News Co. (NASDAQ:NWSA)
- Louisiana State Employees Retirement System cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,400 shares of the company’s stock after selling 900 shares during the quarter. Louisiana State […] - 2025-02-19 09:39:01
- New Mexico Educational Retirement Board Has $496,000 Stock Position in News Co. (NASDAQ:NWSA)
- New Mexico Educational Retirement Board lessened its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,001 shares of the company’s stock after selling 500 shares during the […] - 2025-02-19 09:03:24
- Chevy Chase Trust Holdings LLC Sells 3,290 Shares of News Co. (NASDAQ:NWSA)
- Chevy Chase Trust Holdings LLC lessened its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 199,586 shares of the company’s stock after selling 3,290 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-02-18 10:00:53
- New York State Teachers Retirement System Sells 45,791 Shares of News Co. (NASDAQ:NWSA)
- New York State Teachers Retirement System cut its position in News Co. (NASDAQ:NWSA – Free Report) by 9.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 453,863 shares of the company’s stock after selling 45,791 shares during the quarter. New York […] - 2025-02-18 08:44:47
- 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 report issued on Monday. Several other equities analysts also recently issued reports on NWSA. UBS Group upgraded shares of News from a “neutral” rating to a “buy” rating in a research report […] - 2025-02-12 06:24:51
- Are Wall Street Analysts Predicting News Corporation Stock Will Climb or Sink?
- News Corporation has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-11 18:23:32
- abrdn plc Has $4.37 Million Stake in News Co. (NASDAQ:NWSA)
- abrdn plc cut its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 17.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 158,361 shares of the company’s stock after selling 32,516 shares during the quarter. abrdn plc’s holdings in News were worth […] - 2025-02-10 18:42:56
- News Co. (NASDAQ:NWSA) Shares Acquired by Tokio Marine Asset Management Co. Ltd.
- Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 23.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,632 shares of the company’s stock after acquiring an additional 2,931 shares during the […] - 2025-02-05 08:48:49
- Janney Montgomery Scott LLC Sells 14,266 Shares of News Co. (NASDAQ:NWSA)
- Janney Montgomery Scott LLC reduced its position in News Co. (NASDAQ:NWSA – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 56,038 shares of the company’s stock after selling 14,266 shares during the period. Janney Montgomery Scott […] - 2025-02-04 08:30:56
- Robeco Institutional Asset Management B.V. Increases Stock Position in News Co. (NASDAQ:NWSA)
- Robeco Institutional Asset Management B.V. grew its holdings in News Co. (NASDAQ:NWSA – Free Report) by 1.5% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 141,702 shares of the company’s stock after buying an additional 2,131 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-02-03 10:28:48
- Pacer Advisors Inc. Sells 831 Shares of News Co. (NASDAQ:NWSA)
- Pacer Advisors Inc. trimmed its position in shares of News Co. (NASDAQ:NWSA – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 52,698 shares of the company’s stock after selling 831 shares during the quarter. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 09:42:57
- Forsta AP Fonden Decreases Stake in News Co. (NASDAQ:NWSA)
- Forsta AP Fonden lessened its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 30.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 67,200 shares of the company’s stock after selling 29,700 shares during the period. Forsta AP Fonden’s […] - 2025-02-03 08:59:06
- 5 Strong Buy Stocks With Double-Digit Upside in the Short Term
- Five Zacks Rank #1 (Strong Buy) stocks with solid near-term upside are: APH, WY, MRVL, UAL, NWSA. - 2025-01-31 12:05:00
- Fund Update: YACKTMAN ASSET MANAGEMENT LP Just Disclosed New Holdings
- YACKTMAN ASSET MANAGEMENT LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 17:30:56
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 |
|---|
| 2025-05-08 (Thursday) | 2,515 | USD 71,627 | USD 71,627 | | | | |
| 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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-17 | 285,712 | 0 | 534,289 | 53.5% |
| 2025-04-16 | 482,023 | 32 | 883,324 | 54.6% |
| 2025-04-15 | 319,028 | 55 | 589,809 | 54.1% |
| 2025-04-14 | 298,262 | 0 | 851,686 | 35.0% |
| 2025-04-11 | 653,731 | 15,560 | 1,079,109 | 60.6% |
| 2025-04-10 | 455,492 | 0 | 946,371 | 48.1% |
| 2025-04-09 | 674,206 | 6,157 | 1,328,855 | 50.7% |
| 2025-04-08 | 659,043 | 0 | 1,272,454 | 51.8% |
| 2025-04-07 | 694,971 | 0 | 1,791,648 | 38.8% |
| 2025-04-04 | 617,904 | 0 | 1,261,904 | 49.0% |
| 2025-04-03 | 676,537 | 0 | 1,332,505 | 50.8% |
| 2025-04-02 | 399,020 | 16,598 | 1,004,859 | 39.7% |
| 2025-04-01 | 484,369 | 0 | 1,472,802 | 32.9% |
| 2025-03-31 | 596,602 | 0 | 2,287,636 | 26.1% |
| 2025-03-28 | 265,365 | 0 | 1,355,959 | 19.6% |
| 2025-03-27 | 211,943 | 0 | 1,411,882 | 15.0% |
| 2025-03-26 | 301,018 | 11 | 999,959 | 30.1% |
| 2025-03-25 | 187,629 | 0 | 928,444 | 20.2% |
| 2025-03-24 | 205,054 | 15,286 | 1,074,599 | 19.1% |
| 2025-03-21 | 317,217 | 0 | 1,021,824 | 31.0% |
| 2025-03-20 | 432,450 | 0 | 1,383,002 | 31.3% |
| 2025-03-19 | 209,335 | 4,281 | 643,238 | 32.5% |
| 2025-03-18 | 275,232 | 0 | 1,370,548 | 20.1% |
| 2025-03-17 | 175,659 | 23 | 1,144,504 | 15.3% |
| 2025-03-14 | 376,158 | 1,500 | 1,014,119 | 37.1% |
| 2025-03-13 | 325,244 | 25 | 1,030,471 | 31.6% |
| 2025-03-12 | 373,451 | 35 | 1,087,605 | 34.3% |
| 2025-03-11 | 461,367 | 0 | 1,140,401 | 40.5% |
| 2025-03-10 | 489,685 | 37 | 1,250,796 | 39.1% |
| 2025-03-07 | 327,971 | 0 | 765,974 | 42.8% |
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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