Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

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 USD (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
2025-09-30 (Tuesday)	71,830	USD 2,481,727	USD 2,481,727
2025-09-29 (Monday)	71,874	USD 2,476,778	USD 2,476,778	-576	USD 40,284	USD 34.46	USD 33.63
2025-09-26 (Friday)	72,450	USD 2,436,494	USD 2,436,494	-44	USD 14,469	USD 33.63	USD 33.41
2025-09-25 (Thursday)	72,494	USD 2,422,025	USD 2,422,025	572	USD 6,165	USD 33.41	USD 33.59
2025-09-24 (Wednesday)	71,922	USD 2,415,860	USD 2,415,860	-396	USD -11,132	USD 33.59	USD 33.56
2025-09-18 (Thursday)	72,318	USD 2,426,992	USD 2,426,992	90	USD 32,634	USD 33.56	USD 33.15
2025-09-17 (Wednesday)	72,228	USD 2,394,358	USD 2,394,358	0	USD 25,280	USD 33.15	USD 32.8
2025-09-16 (Tuesday)	72,228	USD 2,369,078	USD 2,369,078
2025-09-15 (Monday)	72,228	USD 2,372,690	USD 2,372,690

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 IE000MLMNYS0

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
2025-09-29 SELL -576 34.460* 31.77 Profit of 18,298 on sale
2025-09-26 SELL -44 33.630* 31.76 Profit of 1,397 on sale
2025-09-25 BUY 572 33.410* 31.75
2025-09-24 SELL -396 33.590* 31.74 Profit of 12,569 on sale
2025-09-18 BUY 90 33.560* 31.73
2025-09-10 SELL -44 31.560* 31.72 Profit of 1,396 on sale
2025-08-19 BUY 80 34.570* 31.69
2025-07-29 BUY 47 33.570* 31.65
2025-07-23 SELL -135 33.750* 31.61 Profit of 4,268 on sale
2025-07-22 SELL -270 33.670* 31.60 Profit of 8,532 on sale
2025-07-21 SELL -90 33.550* 31.59 Profit of 2,843 on sale
2025-07-11 SELL -135 34.290* 31.57 Profit of 4,263 on sale
2025-07-10 SELL -540 34.450* 31.56 Profit of 17,041 on sale
2025-07-09 SELL -180 34.070* 31.54 Profit of 5,678 on sale
2025-07-08 SELL -585 34.020* 31.53 Profit of 18,445 on sale
2025-07-03 SELL -765 34.390* 31.48 Profit of 24,083 on sale
2025-07-02 SELL -139 34.360* 31.46 Profit of 4,374 on sale
2025-06-27 SELL -2,205 33.870* 31.43 Profit of 69,310 on sale
2025-06-25 BUY 45 33.720* 31.40
2025-06-24 SELL -1,665 33.600* 31.39 Profit of 52,265 on sale
2025-06-18 SELL -270 32.310* 31.38 Profit of 8,472 on sale
2025-06-17 SELL -495 31.840* 31.38 Profit of 15,531 on sale
2025-06-11 SELL -135 31.830* 31.37 Profit of 4,234 on sale
2025-06-10 SELL -315 32.020* 31.36 Profit of 9,879 on sale
2025-06-06 SELL -90 31.850* 31.36 Profit of 2,822 on sale
2025-06-05 SELL -765 32.190* 31.35 Profit of 23,983 on sale
2025-06-02 SELL -3,645 32.480* 31.33 Profit of 114,200 on sale
2025-05-30 SELL -810 32.720* 31.32 Profit of 25,370 on sale
2025-05-29 SELL -90 32.900* 31.31 Profit of 2,818 on sale
2025-05-27 SELL -90 32.560* 31.29 Profit of 2,816 on sale
2025-05-23 SELL -135 32.470* 31.27 Profit of 4,222 on sale
2025-05-16 SELL -675 32.930* 31.23 Profit of 21,079 on sale
2025-05-15 SELL -135 32.780* 31.22 Profit of 4,214 on sale
2025-05-13 SELL -45 32.850* 31.19 Profit of 1,404 on sale
2025-05-12 SELL -308 32.950* 31.18 Profit of 9,603 on sale
2025-05-09 SELL -264 32.570* 31.17 Profit of 8,229 on sale
2025-05-08 SELL -1,276 32.500* 31.16 Profit of 39,760 on sale
2025-05-07 SELL -88 32.660* 31.15 Profit of 2,741 on sale
2025-05-06 BUY 16 32.040* 31.14
2025-05-01 BUY 1,672 31.270* 31.13
2025-04-30 BUY 924 31.420* 31.12
2025-04-29 SELL -176 31.320* 31.12 Profit of 5,478 on sale
2025-04-28 SELL -210 31.220* 31.12 Profit of 6,536 on sale
2025-04-25 BUY 88 31.230* 31.12
2025-04-24 SELL -44 31.000* 31.12 Profit of 1,369 on sale
2025-04-22 SELL -5,896 30.290* 31.13 Profit of 183,562 on sale
2025-04-17 SELL -2,684 30.000* 31.17 Profit of 83,652 on sale
2025-04-16 BUY 88 29.750* 31.18
2025-04-15 BUY 88 30.520* 31.18
2025-04-10 SELL -2,772 29.580* 31.21 Profit of 86,525 on sale
2025-04-09 BUY 220 30.200* 31.22
2025-04-08 BUY 44 27.540* 31.26
2025-04-07 BUY 774 27.410* 31.29
2025-04-04 BUY 473 27.700* 31.32
2025-04-02 BUY 301 30.550* 31.33
2025-04-01 BUY 3,241 30.280* 31.34
2025-03-31 BUY 123 30.370* 31.35
2025-03-25 BUY 44 30.880* 31.39
2025-03-20 BUY 82 31.050* 31.40
2025-03-18 BUY 205 30.720* 31.41
2025-03-17 SELL -14 31.030* 31.42 Profit of 440 on sale
2025-03-14 SELL -55 30.980* 31.42 Profit of 1,728 on sale
2025-03-13 SELL -3,230 30.100* 31.44 Profit of 101,535 on sale
2025-03-12 BUY 516 30.710* 31.44
2025-03-11 BUY 516 30.760* 31.45
2025-03-07 BUY 172 31.820* 31.45
2025-03-06 BUY 602 31.880* 31.45
2025-03-05 BUY 3,268 31.860* 31.44
2025-03-04 BUY 172 31.690* 31.44
2025-03-03 BUY 215 32.040* 31.43
2025-02-28 BUY 420 32.280* 31.42
2025-02-27 BUY 405 31.890* 31.42
2025-02-26 SELL -250 31.780* 31.41 Profit of 7,853 on sale
2025-02-25 SELL -45 32.070* 31.40 Profit of 1,413 on sale
2025-02-24 BUY 46 32.320* 31.39
2025-02-20 SELL -585 32.940* 31.36 Profit of 18,346 on sale
2025-02-19 BUY 180 34.960* 31.31
2025-02-18 BUY 188 35.000* 31.27
2025-02-13 BUY 5,130 34.300* 31.13
2025-02-12 BUY 1,530 34.030* 31.09
2025-02-11 BUY 1,255 34.170* 31.05
2025-02-07 BUY 135 33.920* 30.96
2025-02-06 BUY 1,800 32.960* 30.93
2025-02-05 BUY 900 33.240* 30.90
2025-02-04 BUY 675 32.860* 30.87
2025-02-03 SELL -3,915 31.950* 30.85 Profit of 120,787 on sale
2025-01-31 BUY 360 31.650* 30.84
2025-01-30 BUY 45 31.600* 30.83
2025-01-29 BUY 765 31.690* 30.81
2025-01-28 BUY 270 31.650* 30.80
2025-01-27 BUY 270 31.780* 30.79
2025-01-24 BUY 270 31.580* 30.77
2025-01-23 BUY 765 31.330* 30.76
2025-01-22 BUY 450 31.120* 30.76
2025-01-21 BUY 2,655 30.940* 30.75
2025-01-17 BUY 540 30.400* 30.77
2025-01-15 BUY 270 30.490* 30.78
2025-01-13 BUY 765 30.250* 30.80
2025-01-10 BUY 581 29.890* 30.81
2024-12-31 BUY 135 30.430* 30.85
2024-12-30 BUY 180 30.330* 30.86
2024-12-27 BUY 869 30.780* 30.86
2024-12-23 BUY 270 31.020* 30.84
2024-12-20 BUY 867 30.700* 30.85
2024-12-19 BUY 552 30.460* 30.86
2024-12-17 BUY 401 31.110* 30.85
2024-12-16 BUY 135 31.350* 30.84
2024-12-13 BUY 225 31.430* 30.82
2024-12-11 BUY 135 32.140* 30.79
2024-12-10 BUY 90 32.190* 30.74
2024-12-09 BUY 90 32.370* 30.69
2024-12-05 SELL -270 32.410* 30.58 Profit of 8,257 on sale
2024-12-04 BUY 43 32.480* 30.52
2024-12-02 BUY 180 32.240* 30.37
2024-11-29 BUY 792 32.090* 30.30
2024-11-27 BUY 176 31.720* 30.18
2024-11-26 BUY 440 32.010* 30.10
2024-11-25 BUY 5,208 32.120* 30.01
2024-11-22 BUY 132 32.060* 29.91
2024-11-21 BUY 132 32.110* 29.81
2024-11-20 BUY 572 31.690* 29.71
2024-11-19 SELL -572 31.780* 29.59 Profit of 16,926 on sale
2024-11-18 BUY 2,537 31.450* 29.48
2024-11-12 BUY 504 32.220* 29.31
2024-11-11 BUY 126 31.820* 29.14
2024-11-08 BUY 509 32.220* 28.92
2024-11-07 BUY 870 31.320* 28.74
2024-11-06 BUY 378 30.980* 28.55
2024-11-05 BUY 84 29.790* 28.44
2024-11-04 BUY 450 29.290* 28.35
2024-11-01 BUY 210 29.080* 28.27
2024-10-30 BUY 132 29.150* 28.04
2024-10-29 BUY 836 29.150* 27.85
2024-10-25 BUY 176 27.750* 27.78
2024-10-24 BUY 132 27.700* 27.81
2024-10-22 BUY 264 27.850* 27.93
2024-10-21 BUY 220 27.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	SELL	-576	34.460*	31.77 Profit of 18,298 on sale
2025-09-26	SELL	-44	33.630*	31.76 Profit of 1,397 on sale
2025-09-25	BUY	572	33.410*	31.75
2025-09-24	SELL	-396	33.590*	31.74 Profit of 12,569 on sale
2025-09-18	BUY	90	33.560*	31.73
2025-09-10	SELL	-44	31.560*	31.72 Profit of 1,396 on sale
2025-08-19	BUY	80	34.570*	31.69
2025-07-29	BUY	47	33.570*	31.65
2025-07-23	SELL	-135	33.750*	31.61 Profit of 4,268 on sale
2025-07-22	SELL	-270	33.670*	31.60 Profit of 8,532 on sale
2025-07-21	SELL	-90	33.550*	31.59 Profit of 2,843 on sale
2025-07-11	SELL	-135	34.290*	31.57 Profit of 4,263 on sale
2025-07-10	SELL	-540	34.450*	31.56 Profit of 17,041 on sale
2025-07-09	SELL	-180	34.070*	31.54 Profit of 5,678 on sale
2025-07-08	SELL	-585	34.020*	31.53 Profit of 18,445 on sale
2025-07-03	SELL	-765	34.390*	31.48 Profit of 24,083 on sale
2025-07-02	SELL	-139	34.360*	31.46 Profit of 4,374 on sale
2025-06-27	SELL	-2,205	33.870*	31.43 Profit of 69,310 on sale
2025-06-25	BUY	45	33.720*	31.40
2025-06-24	SELL	-1,665	33.600*	31.39 Profit of 52,265 on sale
2025-06-18	SELL	-270	32.310*	31.38 Profit of 8,472 on sale
2025-06-17	SELL	-495	31.840*	31.38 Profit of 15,531 on sale
2025-06-11	SELL	-135	31.830*	31.37 Profit of 4,234 on sale
2025-06-10	SELL	-315	32.020*	31.36 Profit of 9,879 on sale
2025-06-06	SELL	-90	31.850*	31.36 Profit of 2,822 on sale
2025-06-05	SELL	-765	32.190*	31.35 Profit of 23,983 on sale
2025-06-02	SELL	-3,645	32.480*	31.33 Profit of 114,200 on sale
2025-05-30	SELL	-810	32.720*	31.32 Profit of 25,370 on sale
2025-05-29	SELL	-90	32.900*	31.31 Profit of 2,818 on sale
2025-05-27	SELL	-90	32.560*	31.29 Profit of 2,816 on sale
2025-05-23	SELL	-135	32.470*	31.27 Profit of 4,222 on sale
2025-05-16	SELL	-675	32.930*	31.23 Profit of 21,079 on sale
2025-05-15	SELL	-135	32.780*	31.22 Profit of 4,214 on sale
2025-05-13	SELL	-45	32.850*	31.19 Profit of 1,404 on sale
2025-05-12	SELL	-308	32.950*	31.18 Profit of 9,603 on sale
2025-05-09	SELL	-264	32.570*	31.17 Profit of 8,229 on sale
2025-05-08	SELL	-1,276	32.500*	31.16 Profit of 39,760 on sale
2025-05-07	SELL	-88	32.660*	31.15 Profit of 2,741 on sale
2025-05-06	BUY	16	32.040*	31.14
2025-05-01	BUY	1,672	31.270*	31.13
2025-04-30	BUY	924	31.420*	31.12
2025-04-29	SELL	-176	31.320*	31.12 Profit of 5,478 on sale
2025-04-28	SELL	-210	31.220*	31.12 Profit of 6,536 on sale
2025-04-25	BUY	88	31.230*	31.12
2025-04-24	SELL	-44	31.000*	31.12 Profit of 1,369 on sale
2025-04-22	SELL	-5,896	30.290*	31.13 Profit of 183,562 on sale
2025-04-17	SELL	-2,684	30.000*	31.17 Profit of 83,652 on sale
2025-04-16	BUY	88	29.750*	31.18
2025-04-15	BUY	88	30.520*	31.18
2025-04-10	SELL	-2,772	29.580*	31.21 Profit of 86,525 on sale
2025-04-09	BUY	220	30.200*	31.22
2025-04-08	BUY	44	27.540*	31.26
2025-04-07	BUY	774	27.410*	31.29
2025-04-04	BUY	473	27.700*	31.32
2025-04-02	BUY	301	30.550*	31.33
2025-04-01	BUY	3,241	30.280*	31.34
2025-03-31	BUY	123	30.370*	31.35
2025-03-25	BUY	44	30.880*	31.39
2025-03-20	BUY	82	31.050*	31.40
2025-03-18	BUY	205	30.720*	31.41
2025-03-17	SELL	-14	31.030*	31.42 Profit of 440 on sale
2025-03-14	SELL	-55	30.980*	31.42 Profit of 1,728 on sale
2025-03-13	SELL	-3,230	30.100*	31.44 Profit of 101,535 on sale
2025-03-12	BUY	516	30.710*	31.44
2025-03-11	BUY	516	30.760*	31.45
2025-03-07	BUY	172	31.820*	31.45
2025-03-06	BUY	602	31.880*	31.45
2025-03-05	BUY	3,268	31.860*	31.44
2025-03-04	BUY	172	31.690*	31.44
2025-03-03	BUY	215	32.040*	31.43
2025-02-28	BUY	420	32.280*	31.42
2025-02-27	BUY	405	31.890*	31.42
2025-02-26	SELL	-250	31.780*	31.41 Profit of 7,853 on sale
2025-02-25	SELL	-45	32.070*	31.40 Profit of 1,413 on sale
2025-02-24	BUY	46	32.320*	31.39
2025-02-20	SELL	-585	32.940*	31.36 Profit of 18,346 on sale
2025-02-19	BUY	180	34.960*	31.31
2025-02-18	BUY	188	35.000*	31.27
2025-02-13	BUY	5,130	34.300*	31.13
2025-02-12	BUY	1,530	34.030*	31.09
2025-02-11	BUY	1,255	34.170*	31.05
2025-02-07	BUY	135	33.920*	30.96
2025-02-06	BUY	1,800	32.960*	30.93
2025-02-05	BUY	900	33.240*	30.90
2025-02-04	BUY	675	32.860*	30.87
2025-02-03	SELL	-3,915	31.950*	30.85 Profit of 120,787 on sale
2025-01-31	BUY	360	31.650*	30.84
2025-01-30	BUY	45	31.600*	30.83
2025-01-29	BUY	765	31.690*	30.81
2025-01-28	BUY	270	31.650*	30.80
2025-01-27	BUY	270	31.780*	30.79
2025-01-24	BUY	270	31.580*	30.77
2025-01-23	BUY	765	31.330*	30.76
2025-01-22	BUY	450	31.120*	30.76
2025-01-21	BUY	2,655	30.940*	30.75
2025-01-17	BUY	540	30.400*	30.77
2025-01-15	BUY	270	30.490*	30.78
2025-01-13	BUY	765	30.250*	30.80
2025-01-10	BUY	581	29.890*	30.81
2024-12-31	BUY	135	30.430*	30.85
2024-12-30	BUY	180	30.330*	30.86
2024-12-27	BUY	869	30.780*	30.86
2024-12-23	BUY	270	31.020*	30.84
2024-12-20	BUY	867	30.700*	30.85
2024-12-19	BUY	552	30.460*	30.86
2024-12-17	BUY	401	31.110*	30.85
2024-12-16	BUY	135	31.350*	30.84
2024-12-13	BUY	225	31.430*	30.82
2024-12-11	BUY	135	32.140*	30.79
2024-12-10	BUY	90	32.190*	30.74
2024-12-09	BUY	90	32.370*	30.69
2024-12-05	SELL	-270	32.410*	30.58 Profit of 8,257 on sale
2024-12-04	BUY	43	32.480*	30.52
2024-12-02	BUY	180	32.240*	30.37
2024-11-29	BUY	792	32.090*	30.30
2024-11-27	BUY	176	31.720*	30.18
2024-11-26	BUY	440	32.010*	30.10
2024-11-25	BUY	5,208	32.120*	30.01
2024-11-22	BUY	132	32.060*	29.91
2024-11-21	BUY	132	32.110*	29.81
2024-11-20	BUY	572	31.690*	29.71
2024-11-19	SELL	-572	31.780*	29.59 Profit of 16,926 on sale
2024-11-18	BUY	2,537	31.450*	29.48
2024-11-12	BUY	504	32.220*	29.31
2024-11-11	BUY	126	31.820*	29.14
2024-11-08	BUY	509	32.220*	28.92
2024-11-07	BUY	870	31.320*	28.74
2024-11-06	BUY	378	30.980*	28.55
2024-11-05	BUY	84	29.790*	28.44
2024-11-04	BUY	450	29.290*	28.35
2024-11-01	BUY	210	29.080*	28.27
2024-10-30	BUY	132	29.150*	28.04
2024-10-29	BUY	836	29.150*	27.85
2024-10-25	BUY	176	27.750*	27.78
2024-10-24	BUY	132	27.700*	27.81
2024-10-22	BUY	264	27.850*	27.93
2024-10-21	BUY	220	27.930*	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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus