Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for NWS

Stock NameNews Corp B
TickerNWS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65249B2088
LEI549300ITS31QK8VRBQ14
TickerNWS(EUR) F

Show aggregate NWS holdings

News associated with NWS

Earnings Preview: What to Expect From News Corporation's Report
News Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a triple-digit profit growth. - 2025-04-28 15:55:53
Earnings Preview: What to Expect From News Corporation's Report
News Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a triple-digit profit growth. - 2025-04-28 13:58:15
How The Parts Add Up: DGRW Targets $91
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. - 2025-04-24 11:26:05
Is Fox Corporation Stock Outperforming the S&P 500?
Fox Corporation has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 16:51:19
News Corporation Stock: Is NWS Underperforming the Communication Services Sector?
While News Corporation has underperformed relative to the communication services sector over the past year, Wall Street analysts maintain a bullish outlook on its prospects. - 2025-03-28 06:57:08
What Are Wall Street Analysts' Target Price for News Corporation Stock?
Despite News Corporation’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects. - 2025-02-25 18:43:25
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
Add Up The Parts: IWD Could Be Worth $217
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. - 2025-02-21 12:44:47

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) NWS holdings

DateNumber of NWS Shares HeldBase Market Value of NWS SharesLocal Market Value of NWS SharesChange in NWS Shares HeldChange in NWS Base ValueCurrent Price per NWS Share HeldPrevious Price per NWS Share Held
2025-05-08 (Thursday)88,243USD 2,867,898USD 2,867,898
2025-05-07 (Wednesday)89,519USD 2,923,691USD 2,923,691
2025-05-06 (Tuesday)89,607NWS holding increased by 16USD 2,871,008NWS holding decreased by -3071USD 2,871,00816USD -3,071 USD 32.04 USD 32.08
2025-05-05 (Monday)89,591USD 2,874,079NWS holding increased by 16126USD 2,874,0790USD 16,126 USD 32.08 USD 31.9
2025-05-02 (Friday)89,591USD 2,857,953NWS holding increased by 56442USD 2,857,9530USD 56,442 USD 31.9 USD 31.27
2025-05-01 (Thursday)89,591NWS holding increased by 1672USD 2,801,511NWS holding increased by 39096USD 2,801,5111,672USD 39,096 USD 31.27 USD 31.42
2025-04-30 (Wednesday)87,919NWS holding increased by 924USD 2,762,415NWS holding increased by 37732USD 2,762,415924USD 37,732 USD 31.42 USD 31.32
2025-04-29 (Tuesday)86,995NWS holding decreased by -176USD 2,724,683NWS holding increased by 3204USD 2,724,683-176USD 3,204 USD 31.32 USD 31.22
2025-04-28 (Monday)87,171NWS holding decreased by -210USD 2,721,479NWS holding decreased by -7430USD 2,721,479-210USD -7,430 USD 31.22 USD 31.23
2025-04-25 (Friday)87,381NWS holding increased by 88USD 2,728,909NWS holding increased by 22826USD 2,728,90988USD 22,826 USD 31.23 USD 31
2025-04-24 (Thursday)87,293NWS holding decreased by -44USD 2,706,083NWS holding increased by 26584USD 2,706,083-44USD 26,584 USD 31 USD 30.68
2025-04-23 (Wednesday)87,337USD 2,679,499NWS holding increased by 34061USD 2,679,4990USD 34,061 USD 30.68 USD 30.29
2025-04-22 (Tuesday)87,337NWS holding decreased by -5896USD 2,645,438NWS holding decreased by -100274USD 2,645,438-5,896USD -100,274 USD 30.29 USD 29.45
2025-04-21 (Monday)93,233USD 2,745,712NWS holding decreased by -51278USD 2,745,7120USD -51,278 USD 29.45 USD 30
2025-04-18 (Friday)93,233USD 2,796,990USD 2,796,9900USD 0 USD 30 USD 30
2025-04-17 (Thursday)93,233NWS holding decreased by -2684USD 2,796,990NWS holding decreased by -56541USD 2,796,990-2,684USD -56,541 USD 30 USD 29.75
2025-04-16 (Wednesday)95,917NWS holding increased by 88USD 2,853,531NWS holding decreased by -71170USD 2,853,53188USD -71,170 USD 29.75 USD 30.52
2025-04-15 (Tuesday)95,829NWS holding increased by 88USD 2,924,701NWS holding increased by 11302USD 2,924,70188USD 11,302 USD 30.52 USD 30.43
2025-04-14 (Monday)95,741USD 2,913,399NWS holding increased by 18191USD 2,913,3990USD 18,191 USD 30.43 USD 30.24
2025-04-11 (Friday)95,741USD 2,895,208NWS holding increased by 63189USD 2,895,2080USD 63,189 USD 30.24 USD 29.58
2025-04-10 (Thursday)95,741NWS holding decreased by -2772USD 2,832,019NWS holding decreased by -143074USD 2,832,019-2,772USD -143,074 USD 29.58 USD 30.2
2025-04-09 (Wednesday)98,513NWS holding increased by 220USD 2,975,093NWS holding increased by 268104USD 2,975,093220USD 268,104 USD 30.2 USD 27.54
2025-04-08 (Tuesday)98,293NWS holding increased by 44USD 2,706,989NWS holding increased by 13984USD 2,706,98944USD 13,984 USD 27.54 USD 27.41
2025-04-07 (Monday)98,249NWS holding increased by 774USD 2,693,005NWS holding decreased by -7053USD 2,693,005774USD -7,053 USD 27.41 USD 27.7
2025-04-04 (Friday)97,475NWS holding increased by 473USD 2,700,058NWS holding decreased by -263353USD 2,700,058473USD -263,353 USD 27.7 USD 30.55
2025-04-02 (Wednesday)97,002NWS holding increased by 301USD 2,963,411NWS holding increased by 35305USD 2,963,411301USD 35,305 USD 30.55 USD 30.28
2025-04-01 (Tuesday)96,701NWS holding increased by 3241USD 2,928,106NWS holding increased by 89726USD 2,928,1063,241USD 89,726 USD 30.28 USD 30.37
2025-03-31 (Monday)93,460NWS holding increased by 123USD 2,838,380NWS holding increased by 70005USD 2,838,380123USD 70,005 USD 30.37 USD 29.66
2025-03-28 (Friday)93,337USD 2,768,375NWS holding decreased by -56003USD 2,768,3750USD -56,003 USD 29.66 USD 30.26
2025-03-27 (Thursday)93,337USD 2,824,378NWS holding decreased by -47601USD 2,824,3780USD -47,601 USD 30.26 USD 30.77
2025-03-26 (Wednesday)93,337USD 2,871,979NWS holding decreased by -10268USD 2,871,9790USD -10,268 USD 30.77 USD 30.88
2025-03-25 (Tuesday)93,337NWS holding increased by 44USD 2,882,247NWS holding increased by 13487USD 2,882,24744USD 13,487 USD 30.88 USD 30.75
2025-03-24 (Monday)93,293USD 2,868,760NWS holding decreased by -1866USD 2,868,7600USD -1,866 USD 30.75 USD 30.77
2025-03-21 (Friday)93,293USD 2,870,626NWS holding decreased by -26122USD 2,870,6260USD -26,122 USD 30.77 USD 31.05
2025-03-20 (Thursday)93,293NWS holding increased by 82USD 2,896,748NWS holding decreased by -16096USD 2,896,74882USD -16,096 USD 31.05 USD 31.25
2025-03-19 (Wednesday)93,211USD 2,912,844NWS holding increased by 49402USD 2,912,8440USD 49,402 USD 31.25 USD 30.72
2025-03-18 (Tuesday)93,211NWS holding increased by 205USD 2,863,442NWS holding decreased by -22534USD 2,863,442205USD -22,534 USD 30.72 USD 31.03
2025-03-17 (Monday)93,006NWS holding decreased by -14USD 2,885,976NWS holding increased by 4216USD 2,885,976-14USD 4,216 USD 31.03 USD 30.98
2025-03-14 (Friday)93,020NWS holding decreased by -55USD 2,881,760NWS holding increased by 80202USD 2,881,760-55USD 80,202 USD 30.98 USD 30.1
2025-03-13 (Thursday)93,075NWS holding decreased by -3230USD 2,801,558NWS holding decreased by -155969USD 2,801,558-3,230USD -155,969 USD 30.1 USD 30.71
2025-03-12 (Wednesday)96,305NWS holding increased by 516USD 2,957,527NWS holding increased by 11057USD 2,957,527516USD 11,057 USD 30.71 USD 30.76
2025-03-11 (Tuesday)95,789NWS holding increased by 516USD 2,946,470NWS holding decreased by -16520USD 2,946,470516USD -16,520 USD 30.76 USD 31.1
2025-03-10 (Monday)95,273USD 2,962,990NWS holding decreased by -68597USD 2,962,9900USD -68,597 USD 31.1 USD 31.82
2025-03-07 (Friday)95,273NWS holding increased by 172USD 3,031,587NWS holding decreased by -233USD 3,031,587172USD -233 USD 31.82 USD 31.88
2025-03-06 (Thursday)95,101NWS holding increased by 602USD 3,031,820NWS holding increased by 21082USD 3,031,820602USD 21,082 USD 31.88 USD 31.86
2025-03-05 (Wednesday)94,499NWS holding increased by 3268USD 3,010,738NWS holding increased by 119628USD 3,010,7383,268USD 119,628 USD 31.86 USD 31.69
2025-03-04 (Tuesday)91,231NWS holding increased by 172USD 2,891,110NWS holding decreased by -26420USD 2,891,110172USD -26,420 USD 31.69 USD 32.04
2025-03-03 (Monday)91,059NWS holding increased by 215USD 2,917,530NWS holding decreased by -14914USD 2,917,530215USD -14,914 USD 32.04 USD 32.28
2025-02-28 (Friday)90,844NWS holding increased by 420USD 2,932,444NWS holding increased by 48823USD 2,932,444420USD 48,823 USD 32.28 USD 31.89
2025-02-27 (Thursday)90,424NWS holding increased by 405USD 2,883,621NWS holding increased by 22817USD 2,883,621405USD 22,817 USD 31.89 USD 31.78
2025-02-26 (Wednesday)90,019NWS holding decreased by -250USD 2,860,804NWS holding decreased by -34123USD 2,860,804-250USD -34,123 USD 31.78 USD 32.07
2025-02-25 (Tuesday)90,269NWS holding decreased by -45USD 2,894,927NWS holding decreased by -24021USD 2,894,927-45USD -24,021 USD 32.07 USD 32.32
2025-02-24 (Monday)90,314NWS holding increased by 46USD 2,918,948NWS holding increased by 3292USD 2,918,94846USD 3,292 USD 32.32 USD 32.3
2025-02-21 (Friday)90,268USD 2,915,656NWS holding decreased by -57772USD 2,915,6560USD -57,772 USD 32.3 USD 32.94
2025-02-20 (Thursday)90,268NWS holding decreased by -585USD 2,973,428NWS holding decreased by -202793USD 2,973,428-585USD -202,793 USD 32.94 USD 34.96
2025-02-19 (Wednesday)90,853NWS holding increased by 180USD 3,176,221NWS holding increased by 2666USD 3,176,221180USD 2,666 USD 34.96 USD 35
2025-02-18 (Tuesday)90,673NWS holding increased by 188USD 3,173,555NWS holding increased by 19248USD 3,173,555188USD 19,248 USD 35 USD 34.86
2025-02-17 (Monday)90,485USD 3,154,307USD 3,154,3070USD 0 USD 34.86 USD 34.86
2025-02-14 (Friday)90,485USD 3,154,307NWS holding increased by 50671USD 3,154,3070USD 50,671 USD 34.86 USD 34.3
2025-02-13 (Thursday)90,485NWS holding increased by 5130USD 3,103,636NWS holding increased by 199005USD 3,103,6365,130USD 199,005 USD 34.3 USD 34.03
2025-02-12 (Wednesday)85,355NWS holding increased by 1530USD 2,904,631NWS holding increased by 40331USD 2,904,6311,530USD 40,331 USD 34.03 USD 34.17
2025-02-11 (Tuesday)83,825NWS holding increased by 1255USD 2,864,300NWS holding increased by 50314USD 2,864,3001,255USD 50,314 USD 34.17 USD 34.08
2025-02-10 (Monday)82,570USD 2,813,986NWS holding increased by 13212USD 2,813,9860USD 13,212 USD 34.08 USD 33.92
2025-02-07 (Friday)82,570NWS holding increased by 135USD 2,800,774NWS holding increased by 83716USD 2,800,774135USD 83,716 USD 33.92 USD 32.96
2025-02-06 (Thursday)82,435NWS holding increased by 1800USD 2,717,058NWS holding increased by 36751USD 2,717,0581,800USD 36,751 USD 32.96 USD 33.24
2025-02-05 (Wednesday)80,635NWS holding increased by 900USD 2,680,307NWS holding increased by 60215USD 2,680,307900USD 60,215 USD 33.24 USD 32.86
2025-02-04 (Tuesday)79,735NWS holding increased by 675USD 2,620,092NWS holding increased by 94125USD 2,620,092675USD 94,125 USD 32.86 USD 31.95
2025-02-03 (Monday)79,060NWS holding decreased by -3915USD 2,525,967NWS holding decreased by -100192USD 2,525,967-3,915USD -100,192 USD 31.95 USD 31.65
2025-01-31 (Friday)82,975NWS holding increased by 360USD 2,626,159NWS holding increased by 15525USD 2,626,159360USD 15,525 USD 31.65 USD 31.6
2025-01-30 (Thursday)82,615NWS holding increased by 45USD 2,610,634NWS holding decreased by -6009USD 2,610,63445USD -6,009 USD 31.6 USD 31.69
2025-01-29 (Wednesday)82,570NWS holding increased by 765USD 2,616,643NWS holding increased by 27515USD 2,616,643765USD 27,515 USD 31.69 USD 31.65
2025-01-28 (Tuesday)81,805NWS holding increased by 270USD 2,589,128NWS holding decreased by -2054USD 2,589,128270USD -2,054 USD 31.65 USD 31.78
2025-01-27 (Monday)81,535NWS holding increased by 270USD 2,591,182NWS holding increased by 24833USD 2,591,182270USD 24,833 USD 31.78 USD 31.58
2025-01-24 (Friday)81,265NWS holding increased by 270USD 2,566,349NWS holding increased by 28776USD 2,566,349270USD 28,776 USD 31.58 USD 31.33
2025-01-23 (Thursday)80,995NWS holding increased by 765USD 2,537,573NWS holding increased by 40815USD 2,537,573765USD 40,815 USD 31.33 USD 31.12
2025-01-22 (Wednesday)80,230NWS holding increased by 450USD 2,496,758NWS holding increased by 28365USD 2,496,758450USD 28,365 USD 31.12 USD 30.94
2025-01-21 (Tuesday)79,780NWS holding increased by 2655USD 2,468,393NWS holding increased by 123793USD 2,468,3932,655USD 123,793 USD 30.94 USD 30.4
2025-01-20 (Monday)77,125USD 2,344,600USD 2,344,6000USD 0 USD 30.4 USD 30.4
2025-01-17 (Friday)77,125NWS holding increased by 540USD 2,344,600NWS holding increased by 16416USD 2,344,600540USD 16,416 USD 30.4 USD 30.4
2025-01-16 (Thursday)76,585USD 2,328,184NWS holding decreased by -6893USD 2,328,1840USD -6,893 USD 30.4 USD 30.49
2025-01-15 (Wednesday)76,585NWS holding increased by 270USD 2,335,077NWS holding increased by 14338USD 2,335,077270USD 14,338 USD 30.49 USD 30.41
2025-01-14 (Tuesday)76,315USD 2,320,739NWS holding increased by 12210USD 2,320,7390USD 12,210 USD 30.41 USD 30.25
2025-01-13 (Monday)76,315NWS holding increased by 765USD 2,308,529NWS holding increased by 50339USD 2,308,529765USD 50,339 USD 30.25 USD 29.89
2025-01-10 (Friday)75,550NWS holding increased by 581USD 2,258,190NWS holding decreased by -22367USD 2,258,190581USD -22,367 USD 29.89 USD 30.42
2025-01-09 (Thursday)74,969USD 2,280,557USD 2,280,5570USD 0 USD 30.42 USD 30.42
2025-01-08 (Wednesday)74,969USD 2,280,557USD 2,280,5570USD 0 USD 30.42 USD 30.42
2025-01-02 (Thursday)74,789USD 2,271,342NWS holding decreased by -4487USD 2,271,3420USD -4,487 USD 30.37 USD 30.43
2024-12-31 (Tuesday)74,789NWS holding increased by 135USD 2,275,829NWS holding increased by 11573USD 2,275,829135USD 11,573 USD 30.43 USD 30.33
2024-12-30 (Monday)74,654NWS holding increased by 180USD 2,264,256NWS holding decreased by -28054USD 2,264,256180USD -28,054 USD 30.33 USD 30.78
2024-12-27 (Friday)74,474NWS holding increased by 869USD 2,292,310NWS holding increased by 3194USD 2,292,310869USD 3,194 USD 30.78 USD 31.1
2024-12-26 (Thursday)73,605USD 2,289,116NWS holding decreased by -14721USD 2,289,1160USD -14,721 USD 31.1 USD 31.3
2024-12-24 (Tuesday)73,605USD 2,303,837NWS holding increased by 20610USD 2,303,8370USD 20,610 USD 31.3 USD 31.02
2024-12-23 (Monday)73,605NWS holding increased by 270USD 2,283,227NWS holding increased by 31842USD 2,283,227270USD 31,842 USD 31.02 USD 30.7
2024-12-20 (Friday)73,335NWS holding increased by 867USD 2,251,385NWS holding increased by 44010USD 2,251,385867USD 44,010 USD 30.7 USD 30.46
2024-12-19 (Thursday)72,468NWS holding increased by 552USD 2,207,375NWS holding increased by 6026USD 2,207,375552USD 6,026 USD 30.46 USD 30.61
2024-12-18 (Wednesday)71,916USD 2,201,349NWS holding decreased by -35958USD 2,201,3490USD -35,958 USD 30.61 USD 31.11
2024-12-17 (Tuesday)71,916NWS holding increased by 401USD 2,237,307NWS holding decreased by -4688USD 2,237,307401USD -4,688 USD 31.11 USD 31.35
2024-12-16 (Monday)71,515NWS holding increased by 135USD 2,241,995NWS holding decreased by -1478USD 2,241,995135USD -1,478 USD 31.35 USD 31.43
2024-12-13 (Friday)71,380NWS holding increased by 225USD 2,243,473NWS holding decreased by -43449USD 2,243,473225USD -43,449 USD 31.43 USD 32.14
2024-12-11 (Wednesday)71,155NWS holding increased by 135USD 2,286,922NWS holding increased by 788USD 2,286,922135USD 788 USD 32.14 USD 32.19
2024-12-10 (Tuesday)71,020NWS holding increased by 90USD 2,286,134NWS holding decreased by -9870USD 2,286,13490USD -9,870 USD 32.19 USD 32.37
2024-12-09 (Monday)70,930NWS holding increased by 90USD 2,296,004NWS holding increased by 7872USD 2,296,00490USD 7,872 USD 32.37 USD 32.3
2024-12-06 (Friday)70,840USD 2,288,132NWS holding decreased by -7792USD 2,288,1320USD -7,792 USD 32.3 USD 32.41
2024-12-05 (Thursday)70,840NWS holding decreased by -270USD 2,295,924NWS holding decreased by -13729USD 2,295,924-270USD -13,729 USD 32.41 USD 32.48
2024-12-04 (Wednesday)71,110NWS holding increased by 43USD 2,309,653NWS holding decreased by -20634USD 2,309,65343USD -20,634 USD 32.48 USD 32.79
2024-12-03 (Tuesday)71,067USD 2,330,287NWS holding increased by 39087USD 2,330,2870USD 39,087 USD 32.79 USD 32.24
2024-12-02 (Monday)71,067NWS holding increased by 180USD 2,291,200NWS holding increased by 16436USD 2,291,200180USD 16,436 USD 32.24 USD 32.09
2024-11-29 (Friday)70,887NWS holding increased by 792USD 2,274,764NWS holding increased by 51351USD 2,274,764792USD 51,351 USD 32.09 USD 31.72
2024-11-28 (Thursday)70,095USD 2,223,413USD 2,223,4130USD 0 USD 31.72 USD 31.72
2024-11-27 (Wednesday)70,095NWS holding increased by 176USD 2,223,413NWS holding decreased by -14694USD 2,223,413176USD -14,694 USD 31.72 USD 32.01
2024-11-26 (Tuesday)69,919NWS holding increased by 440USD 2,238,107NWS holding increased by 6442USD 2,238,107440USD 6,442 USD 32.01 USD 32.12
2024-11-25 (Monday)69,479NWS holding increased by 5208USD 2,231,665NWS holding increased by 171137USD 2,231,6655,208USD 171,137 USD 32.12 USD 32.06
2024-11-22 (Friday)64,271NWS holding increased by 132USD 2,060,528NWS holding increased by 1025USD 2,060,528132USD 1,025 USD 32.06 USD 32.11
2024-11-21 (Thursday)64,139NWS holding increased by 132USD 2,059,503NWS holding increased by 31121USD 2,059,503132USD 31,121 USD 32.11 USD 31.69
2024-11-20 (Wednesday)64,007NWS holding increased by 572USD 2,028,382NWS holding increased by 12418USD 2,028,382572USD 12,418 USD 31.69 USD 31.78
2024-11-19 (Tuesday)63,435NWS holding decreased by -572USD 2,015,964NWS holding increased by 2944USD 2,015,964-572USD 2,944 USD 31.78 USD 31.45
2024-11-18 (Monday)64,007NWS holding increased by 2537USD 2,013,020NWS holding increased by 32457USD 2,013,0202,537USD 32,457 USD 31.45 USD 32.22
2024-11-12 (Tuesday)61,470NWS holding increased by 504USD 1,980,563NWS holding increased by 40625USD 1,980,563504USD 40,625 USD 32.22 USD 31.82
2024-11-11 (Monday)60,966NWS holding increased by 126USD 1,939,938NWS holding decreased by -20327USD 1,939,938126USD -20,327 USD 31.82 USD 32.22
2024-11-08 (Friday)60,840NWS holding increased by 509USD 1,960,265NWS holding increased by 70698USD 1,960,265509USD 70,698 USD 32.22 USD 31.32
2024-11-07 (Thursday)60,331NWS holding increased by 870USD 1,889,567NWS holding increased by 47465USD 1,889,567870USD 47,465 USD 31.32 USD 30.98
2024-11-06 (Wednesday)59,461NWS holding increased by 378USD 1,842,102NWS holding increased by 82019USD 1,842,102378USD 82,019 USD 30.98 USD 29.79
2024-11-05 (Tuesday)59,083NWS holding increased by 84USD 1,760,083NWS holding increased by 32002USD 1,760,08384USD 32,002 USD 29.79 USD 29.29
2024-11-04 (Monday)58,999NWS holding increased by 450USD 1,728,081NWS holding increased by 25476USD 1,728,081450USD 25,476 USD 29.29 USD 29.08
2024-11-01 (Friday)58,549NWS holding increased by 210USD 1,702,605NWS holding increased by 8440USD 1,702,605210USD 8,440 USD 29.08 USD 29.04
2024-10-31 (Thursday)58,339USD 1,694,165NWS holding decreased by -6417USD 1,694,1650USD -6,417 USD 29.04 USD 29.15
2024-10-30 (Wednesday)58,339NWS holding increased by 132USD 1,700,582NWS holding increased by 3848USD 1,700,582132USD 3,848 USD 29.15 USD 29.15
2024-10-29 (Tuesday)58,207NWS holding increased by 836USD 1,696,734NWS holding increased by 76577USD 1,696,734836USD 76,577 USD 29.15 USD 28.24
2024-10-28 (Monday)57,371USD 1,620,157NWS holding increased by 28112USD 1,620,1570USD 28,112 USD 28.24 USD 27.75
2024-10-25 (Friday)57,371NWS holding increased by 176USD 1,592,045NWS holding increased by 7743USD 1,592,045176USD 7,743 USD 27.75 USD 27.7
2024-10-24 (Thursday)57,195NWS holding increased by 132USD 1,584,302NWS holding increased by 6510USD 1,584,302132USD 6,510 USD 27.7 USD 27.65
2024-10-23 (Wednesday)57,063USD 1,577,792NWS holding decreased by -11413USD 1,577,7920USD -11,413 USD 27.65 USD 27.85
2024-10-22 (Tuesday)57,063NWS holding increased by 264USD 1,589,205NWS holding increased by 2809USD 1,589,205264USD 2,809 USD 27.85 USD 27.93
2024-10-21 (Monday)56,799NWS holding increased by 220USD 1,586,396NWS holding increased by 7842USD 1,586,396220USD 7,842 USD 27.93 USD 27.9
2024-10-18 (Friday)56,579USD 1,578,554USD 1,578,554
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 NWS by Blackrock for IE0003WV2ME7

Show aggregate share trades of NWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 32.040* 31.14
2025-05-01BUY1,672 31.270* 31.13
2025-04-30BUY924 31.420* 31.12
2025-04-29SELL-176 31.320* 31.12 Profit of 5,478 on sale
2025-04-28SELL-210 31.220* 31.12 Profit of 6,536 on sale
2025-04-25BUY88 31.230* 31.12
2025-04-24SELL-44 31.000* 31.12 Profit of 1,369 on sale
2025-04-22SELL-5,896 30.290* 31.13 Profit of 183,562 on sale
2025-04-17SELL-2,684 30.000* 31.17 Profit of 83,652 on sale
2025-04-16BUY88 29.750* 31.18
2025-04-15BUY88 30.520* 31.18
2025-04-10SELL-2,772 29.580* 31.21 Profit of 86,525 on sale
2025-04-09BUY220 30.200* 31.22
2025-04-08BUY44 27.540* 31.26
2025-04-07BUY774 27.410* 31.29
2025-04-04BUY473 27.700* 31.32
2025-04-02BUY301 30.550* 31.33
2025-04-01BUY3,241 30.280* 31.34
2025-03-31BUY123 30.370* 31.35
2025-03-25BUY44 30.880* 31.39
2025-03-20BUY82 31.050* 31.40
2025-03-18BUY205 30.720* 31.41
2025-03-17SELL-14 31.030* 31.42 Profit of 440 on sale
2025-03-14SELL-55 30.980* 31.42 Profit of 1,728 on sale
2025-03-13SELL-3,230 30.100* 31.44 Profit of 101,535 on sale
2025-03-12BUY516 30.710* 31.44
2025-03-11BUY516 30.760* 31.45
2025-03-07BUY172 31.820* 31.45
2025-03-06BUY602 31.880* 31.45
2025-03-05BUY3,268 31.860* 31.44
2025-03-04BUY172 31.690* 31.44
2025-03-03BUY215 32.040* 31.43
2025-02-28BUY420 32.280* 31.42
2025-02-27BUY405 31.890* 31.42
2025-02-26SELL-250 31.780* 31.41 Profit of 7,853 on sale
2025-02-25SELL-45 32.070* 31.40 Profit of 1,413 on sale
2025-02-24BUY46 32.320* 31.39
2025-02-20SELL-585 32.940* 31.36 Profit of 18,346 on sale
2025-02-19BUY180 34.960* 31.31
2025-02-18BUY188 35.000* 31.27
2025-02-13BUY5,130 34.300* 31.13
2025-02-12BUY1,530 34.030* 31.09
2025-02-11BUY1,255 34.170* 31.05
2025-02-07BUY135 33.920* 30.96
2025-02-06BUY1,800 32.960* 30.93
2025-02-05BUY900 33.240* 30.90
2025-02-04BUY675 32.860* 30.87
2025-02-03SELL-3,915 31.950* 30.85 Profit of 120,787 on sale
2025-01-31BUY360 31.650* 30.84
2025-01-30BUY45 31.600* 30.83
2025-01-29BUY765 31.690* 30.81
2025-01-28BUY270 31.650* 30.80
2025-01-27BUY270 31.780* 30.79
2025-01-24BUY270 31.580* 30.77
2025-01-23BUY765 31.330* 30.76
2025-01-22BUY450 31.120* 30.76
2025-01-21BUY2,655 30.940* 30.75
2025-01-17BUY540 30.400* 30.77
2025-01-15BUY270 30.490* 30.78
2025-01-13BUY765 30.250* 30.80
2025-01-10BUY581 29.890* 30.81
2024-12-31BUY135 30.430* 30.85
2024-12-30BUY180 30.330* 30.86
2024-12-27BUY869 30.780* 30.86
2024-12-23BUY270 31.020* 30.84
2024-12-20BUY867 30.700* 30.85
2024-12-19BUY552 30.460* 30.86
2024-12-17BUY401 31.110* 30.85
2024-12-16BUY135 31.350* 30.84
2024-12-13BUY225 31.430* 30.82
2024-12-11BUY135 32.140* 30.79
2024-12-10BUY90 32.190* 30.74
2024-12-09BUY90 32.370* 30.69
2024-12-05SELL-270 32.410* 30.58 Profit of 8,257 on sale
2024-12-04BUY43 32.480* 30.52
2024-12-02BUY180 32.240* 30.37
2024-11-29BUY792 32.090* 30.30
2024-11-27BUY176 31.720* 30.18
2024-11-26BUY440 32.010* 30.10
2024-11-25BUY5,208 32.120* 30.01
2024-11-22BUY132 32.060* 29.91
2024-11-21BUY132 32.110* 29.81
2024-11-20BUY572 31.690* 29.71
2024-11-19SELL-572 31.780* 29.59 Profit of 16,926 on sale
2024-11-18BUY2,537 31.450* 29.48
2024-11-12BUY504 32.220* 29.31
2024-11-11BUY126 31.820* 29.14
2024-11-08BUY509 32.220* 28.92
2024-11-07BUY870 31.320* 28.74
2024-11-06BUY378 30.980* 28.55
2024-11-05BUY84 29.790* 28.44
2024-11-04BUY450 29.290* 28.35
2024-11-01BUY210 29.080* 28.27
2024-10-30BUY132 29.150* 28.04
2024-10-29BUY836 29.150* 27.85
2024-10-25BUY176 27.750* 27.78
2024-10-24BUY132 27.700* 27.81
2024-10-22BUY264 27.850* 27.93
2024-10-21BUY220 27.930* 0.00
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 NWS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09104,7520139,14475.3%
2025-05-0878,5870162,99048.2%
2025-05-07137,2770201,65168.1%
2025-05-0669,1540103,87966.6%
2025-05-0572,1290104,17369.2%
2025-05-0265,370088,09474.2%
2025-05-0189,8510125,82371.4%
2025-04-30153,8390179,35385.8%
2025-04-29101,0506114,19388.5%
2025-04-2868,281089,76676.1%
2025-04-2589,2466105,12584.9%
2025-04-2471,857093,08977.2%
2025-04-23100,0150251,04139.8%
2025-04-22118,6620247,34348.0%
2025-04-2162,121079,68778.0%
2025-04-1789,5040114,74378.0%
2025-04-1667,2873110,69960.8%
2025-04-1570,61430195,77373.7%
2025-04-1461,099096,59463.3%
2025-04-11211,2730275,45876.7%
2025-04-10166,67311209,84979.4%
2025-04-09183,80380288,09563.8%
2025-04-08213,3751,257348,90361.2%
2025-04-07281,0900380,07474.0%
2025-04-04127,6750185,82368.7%
2025-04-03148,42012221,76566.9%
2025-04-02136,0880216,82062.8%
2025-04-01144,0300256,81056.1%
2025-03-31331,51301,329,60024.9%
2025-03-28170,3310274,81462.0%
2025-03-2783,1130173,55947.9%
2025-03-26115,8030326,28235.5%
2025-03-2550,0002346,64714.4%
2025-03-2491,0920275,27733.1%
2025-03-21112,6450207,59254.3%
2025-03-2068,4630143,96947.6%
2025-03-1995,0170132,51071.7%
2025-03-1882,2650105,67777.8%
2025-03-17110,5580140,42178.7%
2025-03-14126,5430180,90070.0%
2025-03-1386,5320134,11264.5%
2025-03-12121,2971150,63780.5%
2025-03-11103,84728141,39073.4%
2025-03-10153,8731195,85378.6%
2025-03-07103,7520137,95675.2%

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.