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

Holdings detail for NWS

Stock Name	News Corp B
Ticker	NWS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B2088
LEI	549300ITS31QK8VRBQ14
Ticker	NWS(EUR) F

Show aggregate NWS holdings

News associated with NWS

Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Analysts Predict 10% Gains Ahead For The Holdings of SPYV: 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. - 2025-07-29 10:34:57
Add Up The Pieces: EFIV Could Be Worth $63: 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. - 2025-05-26 10:36:17
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 12:55:53
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 10:58:15
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 08:26:05
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 14:51:19
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 04:57:08
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 16:43:25
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 10:21:58
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 10:44:47

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

Date	Number of NWS Shares Held	Base Market Value of NWS Shares	Local Market Value of NWS Shares	Change in NWS Shares Held	Change in NWS Base Value	Current Price per NWS Share Held	Previous Price per NWS Share Held
2025-12-18 (Thursday)	63,618	USD 1,893,908	USD 1,893,908	-132	USD 6,270	USD 29.77	USD 29.61
2025-12-17 (Wednesday)	63,750	USD 1,887,638	USD 1,887,638	880	USD 34,230	USD 29.61	USD 29.48
2025-12-16 (Tuesday)	62,870	USD 1,853,408	USD 1,853,408	0	USD 13,203	USD 29.48	USD 29.27
2025-12-15 (Monday)	62,870	USD 1,840,205	USD 1,840,205	616	USD -6,249	USD 29.27	USD 29.66
2025-12-12 (Friday)	62,254	USD 1,846,454	USD 1,846,454	352	USD 16,631	USD 29.66	USD 29.56
2025-12-11 (Thursday)	61,902	USD 1,829,823	USD 1,829,823	88	USD 5,074	USD 29.56	USD 29.52
2025-12-10 (Wednesday)	61,814	USD 1,824,749	USD 1,824,749	0	USD 4,945	USD 29.52	USD 29.44
2025-12-09 (Tuesday)	61,814	USD 1,819,804	USD 1,819,804	0	USD 7,418	USD 29.44	USD 29.32
2025-12-08 (Monday)	61,814	USD 1,812,386	USD 1,812,386	0	USD -16,690	USD 29.32	USD 29.59
2025-12-05 (Friday)	61,814	USD 1,829,076	USD 1,829,076	88	USD 30,998	USD 29.59	USD 29.13
2025-12-04 (Thursday)	61,726	USD 1,798,078	USD 1,798,078	45	USD 8,712	USD 29.13	USD 29.01
2025-12-03 (Wednesday)	61,681	USD 1,789,366	USD 1,789,366	180	USD 7,682	USD 29.01	USD 28.97
2025-12-02 (Tuesday)	61,501	USD 1,781,684	USD 1,781,684	0	USD -615	USD 28.97	USD 28.98

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -132 29.880 29.500 29.538 USD -3,899 31.51 Profit of 260 on sale
2025-12-17 BUY 880 29.860 29.270 29.329 USD 25,810 31.51
2025-12-15 BUY 616 30.030 29.250 29.328 USD 18,066 31.53
2025-12-12 BUY 352 29.970 29.630 29.664 USD 10,442 31.54
2025-12-11 BUY 88 30.035 29.365 29.432 USD 2,590 31.55
2025-12-05 BUY 88 29.760 28.950 29.031 USD 2,555 31.58
2025-12-04 BUY 45 29.130* 31.59
2025-12-03 BUY 180 29.150 28.850 28.880 USD 5,198 31.60
2025-12-01 BUY 704 29.585 28.950 29.014 USD 20,426 31.63
2025-11-27 BUY 792 29.320* 31.64
2025-11-21 BUY 88 29.000* 31.65
2025-11-11 SELL -43 30.485 30.030 30.076 USD -1,293 31.71 Profit of 70 on sale
2025-11-07 BUY 301 30.290* 31.72
2025-11-05 SELL -2,924 29.440 28.960 29.008 USD -84,819 31.75 Profit of 8,020 on sale
2025-10-29 SELL -2,385 30.270 31.030 30.954 USD -73,825 31.79 Profit of 1,993 on sale
2025-10-24 SELL -480 30.150 30.390 30.366 USD -14,576 31.80 Profit of 690 on sale
2025-10-23 SELL -90 30.140 30.270 30.257 USD -2,723 31.81 Profit of 140 on sale
2025-10-22 BUY 135 29.860 30.260 30.220 USD 4,080 31.82
2025-10-20 SELL -1,575 29.940 30.050 30.039 USD -47,311 31.84 Profit of 2,836 on sale
2025-10-16 SELL -225 29.480 30.180 30.110 USD -6,775 31.85 Profit of 392 on sale
2025-10-15 SELL -545 29.920 30.330 30.289 USD -16,508 31.86 Profit of 856 on sale
2025-10-03 BUY 176 32.090 32.670 32.612 USD 5,740 31.87
2025-10-02 SELL -1,760 32.280 32.700 32.658 USD -57,478 31.87 Loss of -1,393 on sale
2025-10-01 SELL -1,699 32.460 34.330 34.143 USD -58,009 31.86 Loss of -3,873 on sale
2025-09-30 SELL -44 34.550 35.210 35.144 USD -1,546 31.85 Loss of -145 on sale
2025-09-29 SELL -576 34.460 34.540 34.532 USD -19,890 31.84 Loss of -1,552 on sale
2025-09-26 SELL -44 33.630 33.850 33.828 USD -1,488 31.83 Loss of -88 on sale
2025-09-25 BUY 572 33.410 33.780 33.743 USD 19,301 31.82
2025-09-24 SELL -396 33.590 34.000 33.959 USD -13,448 31.81 Loss of -851 on sale
2025-09-18 BUY 90 33.560 33.820 33.794 USD 3,041 31.80
2025-08-18 BUY 80 34.230 34.280 34.275 USD 2,742 31.78
2025-08-12 SELL -44 33.280 33.340 33.334 USD -1,467 31.73 Loss of -71 on sale
2025-07-29 BUY 47 33.570 33.880 33.849 USD 1,591 31.70
2025-07-23 SELL -135 33.750 34.070 34.038 USD -4,595 31.67 Loss of -320 on sale
2025-07-22 SELL -270 33.670 33.970 33.940 USD -9,164 31.66 Loss of -616 on sale
2025-07-21 SELL -90 33.550 34.840 34.711 USD -3,124 31.65 Loss of -276 on sale
2025-07-15 SELL -90 34.200 35.410 35.289 USD -3,176 31.62 Loss of -330 on sale
2025-07-14 SELL -225 34.550 34.620 34.613 USD -7,788 31.60 Loss of -678 on sale
2025-07-11 SELL -135 34.290 34.420 34.407 USD -4,645 31.59 Loss of -381 on sale
2025-07-10 SELL -540 34.450 34.510 34.504 USD -18,632 31.57 Loss of -1,584 on sale
2025-07-09 SELL -180 34.070 34.190 34.178 USD -6,152 31.56 Loss of -472 on sale
2025-07-08 SELL -585 34.020 34.180 34.164 USD -19,986 31.54 Loss of -1,534 on sale
2025-07-03 SELL -765 34.390 34.540 34.525 USD -26,412 31.49 Loss of -2,319 on sale
2025-07-02 SELL -139 34.360 34.390 34.387 USD -4,780 31.48 Loss of -404 on sale
2025-06-27 SELL -2,205 33.870 34.060 34.041 USD -75,060 31.45 Loss of -5,722 on sale
2025-06-25 BUY 45 33.720 33.840 33.828 USD 1,522 31.42
2025-06-24 SELL -1,665 33.600 33.670 33.663 USD -56,049 31.40 Loss of -3,762 on sale
2025-06-23 SELL -45 33.180 33.180 33.180 USD -1,493 31.39 Loss of -80 on sale
2025-06-20 BUY 90 32.600 33.010 32.969 USD 2,967 31.39
2025-06-18 SELL -270 32.310 32.490 32.472 USD -8,767 31.37 Loss of -297 on sale
2025-06-17 SELL -495 31.840 32.250 32.209 USD -15,943 31.37 Loss of -415 on sale
2025-06-11 SELL -135 31.830 32.100 32.073 USD -4,330 31.37 Loss of -95 on sale
2025-06-10 SELL -315 32.020 32.150 32.137 USD -10,123 31.36 Loss of -244 on sale
2025-06-06 SELL -90 31.850 32.360 32.309 USD -2,908 31.36 Loss of -86 on sale
2025-06-05 SELL -765 32.190 32.360 32.343 USD -24,742 31.35 Loss of -760 on sale
2025-06-02 SELL -3,645 32.480 32.560 32.552 USD -118,652 31.33 Loss of -4,452 on sale
2025-05-30 SELL -810 32.720 32.930 32.909 USD -26,656 31.32 Loss of -1,286 on sale
2025-05-29 SELL -90 32.900 33.030 33.017 USD -2,972 31.31 Loss of -154 on sale
2025-05-27 SELL -90 32.560 32.690 32.677 USD -2,941 31.29 Loss of -125 on sale
2025-05-23 SELL -135 32.470 32.560 32.551 USD -4,394 31.27 Loss of -172 on sale
2025-05-16 SELL -675 32.930 32.960 32.957 USD -22,246 31.23 Loss of -1,167 on sale
2025-05-15 SELL -135 32.780 33.180 33.140 USD -4,474 31.22 Loss of -260 on sale
2025-05-13 SELL -45 32.850 33.310 33.264 USD -1,497 31.19 Loss of -93 on sale
2025-05-12 SELL -308 32.950 33.320 33.283 USD -10,251 31.18 Loss of -648 on sale
2025-05-09 SELL -264 32.570 33.370 33.290 USD -8,789 31.17 Loss of -560 on sale
2025-05-08 SELL -1,276 32.500 33.050 32.995 USD -42,102 31.16 Loss of -2,342 on sale
2025-05-07 SELL -88 32.660 32.740 32.732 USD -2,880 31.15 Loss of -139 on sale
2025-05-06 BUY 16 32.040 32.180 32.166 USD 515 31.14
2025-05-01 BUY 1,672 31.270 31.500 31.477 USD 52,630 31.13
2025-04-30 BUY 924 31.420 31.510 31.501 USD 29,107 31.12
2025-04-29 SELL -176 31.320 31.420 31.410 USD -5,528 31.12 Loss of -50 on sale
2025-04-28 SELL -210 31.220 31.360 31.346 USD -6,583 31.12 Loss of -47 on sale
2025-04-25 BUY 88 31.230 31.240 31.239 USD 2,749 31.12
2025-04-24 SELL -44 31.000 31.070 31.063 USD -1,367 31.12 Profit of 3 on sale
2025-04-22 SELL -5,896 30.290 30.330 30.326 USD -178,802 31.13 Profit of 4,760 on sale
2025-04-17 SELL -2,684 30.000 30.290 30.261 USD -81,221 31.17 Profit of 2,431 on sale
2025-04-16 BUY 88 29.750 30.430 30.362 USD 2,672 31.18
2025-04-15 BUY 88 30.520 30.790 30.763 USD 2,707 31.18
2025-04-10 SELL -2,772 29.580 30.280 30.210 USD -83,742 31.21 Profit of 2,783 on sale
2025-04-09 BUY 220 30.200 30.350 30.335 USD 6,674 31.22
2025-04-08 BUY 44 27.540 28.570 28.467 USD 1,253 31.26
2025-04-07 BUY 774 27.410 28.470 28.364 USD 21,954 31.29
2025-04-04 BUY 473 27.700 28.630 28.537 USD 13,498 31.32
2025-04-02 BUY 301 30.550 30.640 30.631 USD 9,220 31.33
2025-04-01 BUY 3,241 30.280 30.830 30.775 USD 99,742 31.34
2025-03-31 BUY 123 30.370 30.540 30.523 USD 3,754 31.35
2025-03-25 BUY 44 30.880 30.970 30.961 USD 1,362 31.39
2025-03-20 BUY 82 31.050 31.300 31.275 USD 2,565 31.40
2025-03-18 BUY 205 30.720 31.070 31.035 USD 6,362 31.41
2025-03-17 SELL -14 31.030 31.180 31.165 USD -436 31.42 Profit of 4 on sale
2025-03-14 SELL -55 30.980 31.050 31.043 USD -1,707 31.42 Profit of 21 on sale
2025-03-13 SELL -3,230 30.100 30.750 30.685 USD -99,113 31.44 Profit of 2,422 on sale
2025-03-12 BUY 516 30.710 31.400 31.331 USD 16,167 31.44
2025-03-11 BUY 516 30.760 31.200 31.156 USD 16,076 31.45
2025-03-07 BUY 172 31.820 32.100 32.072 USD 5,516 31.45
2025-03-06 BUY 602 31.880 32.040 32.024 USD 19,278 31.45
2025-03-05 BUY 3,268 31.860 31.980 31.968 USD 104,471 31.44
2025-03-04 BUY 172 31.690 32.100 32.059 USD 5,514 31.44
2025-03-03 BUY 215 32.040 32.640 32.580 USD 7,005 31.43
2025-02-28 BUY 420 32.280 32.300 32.298 USD 13,565 31.42
2025-02-27 BUY 405 31.890 32.240 32.205 USD 13,043 31.42
2025-02-26 SELL -250 31.780 32.250 32.203 USD -8,051 31.41 Loss of -198 on sale
2025-02-25 SELL -45 32.070 32.660 32.601 USD -1,467 31.40 Loss of -54 on sale
2025-02-24 BUY 46 32.320 32.660 32.626 USD 1,501 31.39
2025-02-20 SELL -585 32.940 34.910 34.713 USD -20,307 31.36 Loss of -1,961 on sale
2025-02-19 BUY 180 34.960 35.250 35.221 USD 6,340 31.31
2025-02-18 BUY 188 35.000 35.010 35.009 USD 6,582 31.27
2025-02-13 BUY 5,130 34.300 34.330 34.327 USD 176,098 31.13
2025-02-12 BUY 1,530 34.030 34.080 34.075 USD 52,135 31.09
2025-02-11 BUY 1,255 34.170 34.360 34.341 USD 43,098 31.05
2025-02-07 BUY 135 33.920 34.040 34.028 USD 4,594 30.96
2025-02-06 BUY 1,800 32.960 34.970 34.769 USD 62,584 30.93
2025-02-05 BUY 900 33.240 33.300 33.294 USD 29,965 30.90
2025-02-04 BUY 675 32.860 33.000 32.986 USD 22,266 30.87
2025-02-03 SELL -3,915 31.950 31.950 31.950 USD -125,084 30.85 Loss of -4,297 on sale
2025-01-31 BUY 360 31.650 31.800 31.785 USD 11,443 30.84
2025-01-30 BUY 45 31.600 32.370 32.293 USD 1,453 30.83
2025-01-29 BUY 765 31.690 31.980 31.951 USD 24,443 30.81
2025-01-28 BUY 270 31.650 31.970 31.938 USD 8,623 30.80
2025-01-27 BUY 270 31.780 31.910 31.897 USD 8,612 30.79
2025-01-24 BUY 270 31.580 31.790 31.769 USD 8,578 30.77
2025-01-23 BUY 765 31.330 31.380 31.375 USD 24,002 30.76
2025-01-22 BUY 450 31.120 31.270 31.255 USD 14,065 30.76
2025-01-21 BUY 2,655 30.940 30.990 30.985 USD 82,265 30.75
2025-01-17 BUY 540 30.400 30.740 30.706 USD 16,581 30.77
2025-01-15 BUY 270 30.490 30.860 30.823 USD 8,322 30.78
2025-01-13 BUY 765 30.250 30.290 30.286 USD 23,169 30.80
2025-01-10 BUY 581 29.890 30.480 30.421 USD 17,675 30.81
2024-12-31 BUY 135 30.430 30.680 30.655 USD 4,138 30.85
2024-12-30 BUY 180 30.330 30.670 30.636 USD 5,514 30.86
2024-12-27 BUY 869 30.780 31.070 31.041 USD 26,975 30.86
2024-12-23 BUY 270 31.020 31.030 31.029 USD 8,378 30.84
2024-12-20 BUY 867 30.700 30.820 30.808 USD 26,711 30.85
2024-12-19 BUY 552 30.460 31.120 31.054 USD 17,142 30.86
2024-12-17 BUY 401 31.110 31.510 31.470 USD 12,619 30.85
2024-12-16 BUY 135 31.350 31.760 31.719 USD 4,282 30.84
2024-12-13 BUY 225 31.430 31.830 31.790 USD 7,153 30.82
2024-12-11 BUY 135 32.140 32.530 32.491 USD 4,386 30.79
2024-12-10 BUY 90 32.190 32.480 32.451 USD 2,921 30.74
2024-12-09 BUY 90 32.370 32.590 32.568 USD 2,931 30.69
2024-12-05 SELL -270 32.410 32.740 32.707 USD -8,831 30.58 Loss of -574 on sale
2024-12-04 BUY 43 32.480 32.810 32.777 USD 1,409 30.52
2024-12-02 BUY 180 32.240 32.280 32.276 USD 5,810 30.37
2024-11-29 BUY 792 32.090 32.240 32.225 USD 25,522 30.30
2024-11-27 BUY 176 31.720 32.180 32.134 USD 5,656 30.18
2024-11-26 BUY 440 32.010 32.210 32.190 USD 14,164 30.10
2024-11-25 BUY 5,208 32.120 32.410 32.381 USD 168,640 30.01
2024-11-22 BUY 132 32.060 32.450 32.411 USD 4,278 29.91
2024-11-21 BUY 132 32.110 32.300 32.281 USD 4,261 29.81
2024-11-20 BUY 572 31.690 32.020 31.987 USD 18,297 29.71
2024-11-19 SELL -572 31.780 31.820 31.816 USD -18,199 29.59 Loss of -1,273 on sale
2024-11-18 BUY 2,537 31.450 31.930 31.882 USD 80,885 29.48
2024-11-12 BUY 504 32.220 32.380 32.364 USD 16,311 29.31
2024-11-11 BUY 126 31.820 32.640 32.558 USD 4,102 29.14
2024-11-08 BUY 509 32.220 32.750 32.697 USD 16,643 28.92
2024-11-07 BUY 870 31.320 31.390 31.383 USD 27,303 28.74
2024-11-06 BUY 378 30.980 31.050 31.043 USD 11,734 28.55
2024-11-05 BUY 84 29.790 29.860 29.853 USD 2,508 28.44
2024-11-04 BUY 450 29.290 29.550 29.524 USD 13,286 28.35
2024-11-01 BUY 210 29.080 29.180 29.170 USD 6,126 28.27
2024-10-30 BUY 132 29.150 29.610 29.564 USD 3,902 28.04
2024-10-29 BUY 836 29.150 29.200 29.195 USD 24,407 27.85
2024-10-25 BUY 176 27.750 27.970 27.948 USD 4,919 27.78
2024-10-24 BUY 132 27.700 27.800 27.790 USD 3,668 27.81
2024-10-22 BUY 264 27.850 28.050 28.030 USD 7,400 27.93
2024-10-21 BUY 220 27.930 28.200 28.173 USD 6,198 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-132	29.880	29.500	29.538	USD -3,899	31.51 Profit of 260 on sale
2025-12-17	BUY	880	29.860	29.270	29.329	USD 25,810	31.51
2025-12-15	BUY	616	30.030	29.250	29.328	USD 18,066	31.53
2025-12-12	BUY	352	29.970	29.630	29.664	USD 10,442	31.54
2025-12-11	BUY	88	30.035	29.365	29.432	USD 2,590	31.55
2025-12-05	BUY	88	29.760	28.950	29.031	USD 2,555	31.58
2025-12-04	BUY	45			29.130*		31.59
2025-12-03	BUY	180	29.150	28.850	28.880	USD 5,198	31.60
2025-12-01	BUY	704	29.585	28.950	29.014	USD 20,426	31.63
2025-11-27	BUY	792			29.320*		31.64
2025-11-21	BUY	88			29.000*		31.65
2025-11-11	SELL	-43	30.485	30.030	30.076	USD -1,293	31.71 Profit of 70 on sale
2025-11-07	BUY	301			30.290*		31.72
2025-11-05	SELL	-2,924	29.440	28.960	29.008	USD -84,819	31.75 Profit of 8,020 on sale
2025-10-29	SELL	-2,385	30.270	31.030	30.954	USD -73,825	31.79 Profit of 1,993 on sale
2025-10-24	SELL	-480	30.150	30.390	30.366	USD -14,576	31.80 Profit of 690 on sale
2025-10-23	SELL	-90	30.140	30.270	30.257	USD -2,723	31.81 Profit of 140 on sale
2025-10-22	BUY	135	29.860	30.260	30.220	USD 4,080	31.82
2025-10-20	SELL	-1,575	29.940	30.050	30.039	USD -47,311	31.84 Profit of 2,836 on sale
2025-10-16	SELL	-225	29.480	30.180	30.110	USD -6,775	31.85 Profit of 392 on sale
2025-10-15	SELL	-545	29.920	30.330	30.289	USD -16,508	31.86 Profit of 856 on sale
2025-10-03	BUY	176	32.090	32.670	32.612	USD 5,740	31.87
2025-10-02	SELL	-1,760	32.280	32.700	32.658	USD -57,478	31.87 Loss of -1,393 on sale
2025-10-01	SELL	-1,699	32.460	34.330	34.143	USD -58,009	31.86 Loss of -3,873 on sale
2025-09-30	SELL	-44	34.550	35.210	35.144	USD -1,546	31.85 Loss of -145 on sale
2025-09-29	SELL	-576	34.460	34.540	34.532	USD -19,890	31.84 Loss of -1,552 on sale
2025-09-26	SELL	-44	33.630	33.850	33.828	USD -1,488	31.83 Loss of -88 on sale
2025-09-25	BUY	572	33.410	33.780	33.743	USD 19,301	31.82
2025-09-24	SELL	-396	33.590	34.000	33.959	USD -13,448	31.81 Loss of -851 on sale
2025-09-18	BUY	90	33.560	33.820	33.794	USD 3,041	31.80
2025-08-18	BUY	80	34.230	34.280	34.275	USD 2,742	31.78
2025-08-12	SELL	-44	33.280	33.340	33.334	USD -1,467	31.73 Loss of -71 on sale
2025-07-29	BUY	47	33.570	33.880	33.849	USD 1,591	31.70
2025-07-23	SELL	-135	33.750	34.070	34.038	USD -4,595	31.67 Loss of -320 on sale
2025-07-22	SELL	-270	33.670	33.970	33.940	USD -9,164	31.66 Loss of -616 on sale
2025-07-21	SELL	-90	33.550	34.840	34.711	USD -3,124	31.65 Loss of -276 on sale
2025-07-15	SELL	-90	34.200	35.410	35.289	USD -3,176	31.62 Loss of -330 on sale
2025-07-14	SELL	-225	34.550	34.620	34.613	USD -7,788	31.60 Loss of -678 on sale
2025-07-11	SELL	-135	34.290	34.420	34.407	USD -4,645	31.59 Loss of -381 on sale
2025-07-10	SELL	-540	34.450	34.510	34.504	USD -18,632	31.57 Loss of -1,584 on sale
2025-07-09	SELL	-180	34.070	34.190	34.178	USD -6,152	31.56 Loss of -472 on sale
2025-07-08	SELL	-585	34.020	34.180	34.164	USD -19,986	31.54 Loss of -1,534 on sale
2025-07-03	SELL	-765	34.390	34.540	34.525	USD -26,412	31.49 Loss of -2,319 on sale
2025-07-02	SELL	-139	34.360	34.390	34.387	USD -4,780	31.48 Loss of -404 on sale
2025-06-27	SELL	-2,205	33.870	34.060	34.041	USD -75,060	31.45 Loss of -5,722 on sale
2025-06-25	BUY	45	33.720	33.840	33.828	USD 1,522	31.42
2025-06-24	SELL	-1,665	33.600	33.670	33.663	USD -56,049	31.40 Loss of -3,762 on sale
2025-06-23	SELL	-45	33.180	33.180	33.180	USD -1,493	31.39 Loss of -80 on sale
2025-06-20	BUY	90	32.600	33.010	32.969	USD 2,967	31.39
2025-06-18	SELL	-270	32.310	32.490	32.472	USD -8,767	31.37 Loss of -297 on sale
2025-06-17	SELL	-495	31.840	32.250	32.209	USD -15,943	31.37 Loss of -415 on sale
2025-06-11	SELL	-135	31.830	32.100	32.073	USD -4,330	31.37 Loss of -95 on sale
2025-06-10	SELL	-315	32.020	32.150	32.137	USD -10,123	31.36 Loss of -244 on sale
2025-06-06	SELL	-90	31.850	32.360	32.309	USD -2,908	31.36 Loss of -86 on sale
2025-06-05	SELL	-765	32.190	32.360	32.343	USD -24,742	31.35 Loss of -760 on sale
2025-06-02	SELL	-3,645	32.480	32.560	32.552	USD -118,652	31.33 Loss of -4,452 on sale
2025-05-30	SELL	-810	32.720	32.930	32.909	USD -26,656	31.32 Loss of -1,286 on sale
2025-05-29	SELL	-90	32.900	33.030	33.017	USD -2,972	31.31 Loss of -154 on sale
2025-05-27	SELL	-90	32.560	32.690	32.677	USD -2,941	31.29 Loss of -125 on sale
2025-05-23	SELL	-135	32.470	32.560	32.551	USD -4,394	31.27 Loss of -172 on sale
2025-05-16	SELL	-675	32.930	32.960	32.957	USD -22,246	31.23 Loss of -1,167 on sale
2025-05-15	SELL	-135	32.780	33.180	33.140	USD -4,474	31.22 Loss of -260 on sale
2025-05-13	SELL	-45	32.850	33.310	33.264	USD -1,497	31.19 Loss of -93 on sale
2025-05-12	SELL	-308	32.950	33.320	33.283	USD -10,251	31.18 Loss of -648 on sale
2025-05-09	SELL	-264	32.570	33.370	33.290	USD -8,789	31.17 Loss of -560 on sale
2025-05-08	SELL	-1,276	32.500	33.050	32.995	USD -42,102	31.16 Loss of -2,342 on sale
2025-05-07	SELL	-88	32.660	32.740	32.732	USD -2,880	31.15 Loss of -139 on sale
2025-05-06	BUY	16	32.040	32.180	32.166	USD 515	31.14
2025-05-01	BUY	1,672	31.270	31.500	31.477	USD 52,630	31.13
2025-04-30	BUY	924	31.420	31.510	31.501	USD 29,107	31.12
2025-04-29	SELL	-176	31.320	31.420	31.410	USD -5,528	31.12 Loss of -50 on sale
2025-04-28	SELL	-210	31.220	31.360	31.346	USD -6,583	31.12 Loss of -47 on sale
2025-04-25	BUY	88	31.230	31.240	31.239	USD 2,749	31.12
2025-04-24	SELL	-44	31.000	31.070	31.063	USD -1,367	31.12 Profit of 3 on sale
2025-04-22	SELL	-5,896	30.290	30.330	30.326	USD -178,802	31.13 Profit of 4,760 on sale
2025-04-17	SELL	-2,684	30.000	30.290	30.261	USD -81,221	31.17 Profit of 2,431 on sale
2025-04-16	BUY	88	29.750	30.430	30.362	USD 2,672	31.18
2025-04-15	BUY	88	30.520	30.790	30.763	USD 2,707	31.18
2025-04-10	SELL	-2,772	29.580	30.280	30.210	USD -83,742	31.21 Profit of 2,783 on sale
2025-04-09	BUY	220	30.200	30.350	30.335	USD 6,674	31.22
2025-04-08	BUY	44	27.540	28.570	28.467	USD 1,253	31.26
2025-04-07	BUY	774	27.410	28.470	28.364	USD 21,954	31.29
2025-04-04	BUY	473	27.700	28.630	28.537	USD 13,498	31.32
2025-04-02	BUY	301	30.550	30.640	30.631	USD 9,220	31.33
2025-04-01	BUY	3,241	30.280	30.830	30.775	USD 99,742	31.34
2025-03-31	BUY	123	30.370	30.540	30.523	USD 3,754	31.35
2025-03-25	BUY	44	30.880	30.970	30.961	USD 1,362	31.39
2025-03-20	BUY	82	31.050	31.300	31.275	USD 2,565	31.40
2025-03-18	BUY	205	30.720	31.070	31.035	USD 6,362	31.41
2025-03-17	SELL	-14	31.030	31.180	31.165	USD -436	31.42 Profit of 4 on sale
2025-03-14	SELL	-55	30.980	31.050	31.043	USD -1,707	31.42 Profit of 21 on sale
2025-03-13	SELL	-3,230	30.100	30.750	30.685	USD -99,113	31.44 Profit of 2,422 on sale
2025-03-12	BUY	516	30.710	31.400	31.331	USD 16,167	31.44
2025-03-11	BUY	516	30.760	31.200	31.156	USD 16,076	31.45
2025-03-07	BUY	172	31.820	32.100	32.072	USD 5,516	31.45
2025-03-06	BUY	602	31.880	32.040	32.024	USD 19,278	31.45
2025-03-05	BUY	3,268	31.860	31.980	31.968	USD 104,471	31.44
2025-03-04	BUY	172	31.690	32.100	32.059	USD 5,514	31.44
2025-03-03	BUY	215	32.040	32.640	32.580	USD 7,005	31.43
2025-02-28	BUY	420	32.280	32.300	32.298	USD 13,565	31.42
2025-02-27	BUY	405	31.890	32.240	32.205	USD 13,043	31.42
2025-02-26	SELL	-250	31.780	32.250	32.203	USD -8,051	31.41 Loss of -198 on sale
2025-02-25	SELL	-45	32.070	32.660	32.601	USD -1,467	31.40 Loss of -54 on sale
2025-02-24	BUY	46	32.320	32.660	32.626	USD 1,501	31.39
2025-02-20	SELL	-585	32.940	34.910	34.713	USD -20,307	31.36 Loss of -1,961 on sale
2025-02-19	BUY	180	34.960	35.250	35.221	USD 6,340	31.31
2025-02-18	BUY	188	35.000	35.010	35.009	USD 6,582	31.27
2025-02-13	BUY	5,130	34.300	34.330	34.327	USD 176,098	31.13
2025-02-12	BUY	1,530	34.030	34.080	34.075	USD 52,135	31.09
2025-02-11	BUY	1,255	34.170	34.360	34.341	USD 43,098	31.05
2025-02-07	BUY	135	33.920	34.040	34.028	USD 4,594	30.96
2025-02-06	BUY	1,800	32.960	34.970	34.769	USD 62,584	30.93
2025-02-05	BUY	900	33.240	33.300	33.294	USD 29,965	30.90
2025-02-04	BUY	675	32.860	33.000	32.986	USD 22,266	30.87
2025-02-03	SELL	-3,915	31.950	31.950	31.950	USD -125,084	30.85 Loss of -4,297 on sale
2025-01-31	BUY	360	31.650	31.800	31.785	USD 11,443	30.84
2025-01-30	BUY	45	31.600	32.370	32.293	USD 1,453	30.83
2025-01-29	BUY	765	31.690	31.980	31.951	USD 24,443	30.81
2025-01-28	BUY	270	31.650	31.970	31.938	USD 8,623	30.80
2025-01-27	BUY	270	31.780	31.910	31.897	USD 8,612	30.79
2025-01-24	BUY	270	31.580	31.790	31.769	USD 8,578	30.77
2025-01-23	BUY	765	31.330	31.380	31.375	USD 24,002	30.76
2025-01-22	BUY	450	31.120	31.270	31.255	USD 14,065	30.76
2025-01-21	BUY	2,655	30.940	30.990	30.985	USD 82,265	30.75
2025-01-17	BUY	540	30.400	30.740	30.706	USD 16,581	30.77
2025-01-15	BUY	270	30.490	30.860	30.823	USD 8,322	30.78
2025-01-13	BUY	765	30.250	30.290	30.286	USD 23,169	30.80
2025-01-10	BUY	581	29.890	30.480	30.421	USD 17,675	30.81
2024-12-31	BUY	135	30.430	30.680	30.655	USD 4,138	30.85
2024-12-30	BUY	180	30.330	30.670	30.636	USD 5,514	30.86
2024-12-27	BUY	869	30.780	31.070	31.041	USD 26,975	30.86
2024-12-23	BUY	270	31.020	31.030	31.029	USD 8,378	30.84
2024-12-20	BUY	867	30.700	30.820	30.808	USD 26,711	30.85
2024-12-19	BUY	552	30.460	31.120	31.054	USD 17,142	30.86
2024-12-17	BUY	401	31.110	31.510	31.470	USD 12,619	30.85
2024-12-16	BUY	135	31.350	31.760	31.719	USD 4,282	30.84
2024-12-13	BUY	225	31.430	31.830	31.790	USD 7,153	30.82
2024-12-11	BUY	135	32.140	32.530	32.491	USD 4,386	30.79
2024-12-10	BUY	90	32.190	32.480	32.451	USD 2,921	30.74
2024-12-09	BUY	90	32.370	32.590	32.568	USD 2,931	30.69
2024-12-05	SELL	-270	32.410	32.740	32.707	USD -8,831	30.58 Loss of -574 on sale
2024-12-04	BUY	43	32.480	32.810	32.777	USD 1,409	30.52
2024-12-02	BUY	180	32.240	32.280	32.276	USD 5,810	30.37
2024-11-29	BUY	792	32.090	32.240	32.225	USD 25,522	30.30
2024-11-27	BUY	176	31.720	32.180	32.134	USD 5,656	30.18
2024-11-26	BUY	440	32.010	32.210	32.190	USD 14,164	30.10
2024-11-25	BUY	5,208	32.120	32.410	32.381	USD 168,640	30.01
2024-11-22	BUY	132	32.060	32.450	32.411	USD 4,278	29.91
2024-11-21	BUY	132	32.110	32.300	32.281	USD 4,261	29.81
2024-11-20	BUY	572	31.690	32.020	31.987	USD 18,297	29.71
2024-11-19	SELL	-572	31.780	31.820	31.816	USD -18,199	29.59 Loss of -1,273 on sale
2024-11-18	BUY	2,537	31.450	31.930	31.882	USD 80,885	29.48
2024-11-12	BUY	504	32.220	32.380	32.364	USD 16,311	29.31
2024-11-11	BUY	126	31.820	32.640	32.558	USD 4,102	29.14
2024-11-08	BUY	509	32.220	32.750	32.697	USD 16,643	28.92
2024-11-07	BUY	870	31.320	31.390	31.383	USD 27,303	28.74
2024-11-06	BUY	378	30.980	31.050	31.043	USD 11,734	28.55
2024-11-05	BUY	84	29.790	29.860	29.853	USD 2,508	28.44
2024-11-04	BUY	450	29.290	29.550	29.524	USD 13,286	28.35
2024-11-01	BUY	210	29.080	29.180	29.170	USD 6,126	28.27
2024-10-30	BUY	132	29.150	29.610	29.564	USD 3,902	28.04
2024-10-29	BUY	836	29.150	29.200	29.195	USD 24,407	27.85
2024-10-25	BUY	176	27.750	27.970	27.948	USD 4,919	27.78
2024-10-24	BUY	132	27.700	27.800	27.790	USD 3,668	27.81
2024-10-22	BUY	264	27.850	28.050	28.030	USD 7,400	27.93
2024-10-21	BUY	220	27.930	28.200	28.173	USD 6,198	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	231,535	0	384,566	60.2%
2025-09-18	149,545	0	390,145	38.3%
2025-09-17	213,331	0	794,189	26.9%
2025-09-16	136,306	0	354,479	38.5%
2025-09-15	196,010	0	553,014	35.4%
2025-09-12	232,583	0	419,314	55.5%
2025-09-11	263,595	0	625,410	42.1%
2025-09-10	259,604	0	615,477	42.2%
2025-09-09	979,408	0	2,495,971	39.2%
2025-09-08	75,954	249	130,962	58.0%
2025-09-05	54,377	0	96,614	56.3%
2025-09-04	112,629	0	157,088	71.7%
2025-09-03	244,604	0	377,600	64.8%
2025-09-02	81,081	0	116,392	69.7%
2025-08-29	72,108	0	127,273	56.7%
2025-08-28	95,670	0	121,898	78.5%
2025-08-27	78,651	0	107,997	72.8%
2025-08-26	77,082	0	109,349	70.5%
2025-08-25	82,789	0	120,625	68.6%
2025-08-22	69,148	0	112,703	61.4%
2025-08-21	64,923	0	91,269	71.1%
2025-08-20	102,679	0	133,706	76.8%
2025-08-19	94,529	0	109,179	86.6%
2025-08-18	195,232	0	227,109	86.0%
2025-08-15	92,478	0	110,874	83.4%
2025-08-14	187,784	0	223,538	84.0%
2025-08-13	177,767	0	274,702	64.7%
2025-08-12	231,702	0	373,197	62.1%
2025-08-11	205,837	0	251,654	81.8%
2025-08-08	160,584	0	234,716	68.4%
2025-08-07	305,146	0	385,473	79.2%
2025-08-06	204,231	0	303,069	67.4%
2025-08-05	153,204	0	238,874	64.1%
2025-08-04	52,275	0	150,913	34.6%
2025-08-01	95,750	1,100	133,923	71.5%
2025-07-31	107,383	0	169,165	63.5%
2025-07-30	169,794	0	194,607	87.2%
2025-07-29	71,328	0	94,237	75.7%
2025-07-28	102,481	1,800	127,282	80.5%
2025-07-25	78,415	159	102,221	76.7%
2025-07-24	68,459	0	96,822	70.7%
2025-07-23	113,069	13	156,778	72.1%
2025-07-22	121,465	74	153,855	78.9%
2025-07-21	115,858	0	163,106	71.0%
2025-07-18	79,726	0	109,492	72.8%

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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Note: 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.