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 NWSA

Show aggregate NWSA holdings

News associated with NWSA

Brokerages Set News Corporation (NASDAQ:NWSA) PT at $38.62

Shares of News Corporation (NASDAQ:NWSA – Get Free Report) have been given a consensus rating of “Buy” by the eight ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-11 02:19:16

Add Up The Pieces: VOO Could Be Worth $650

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. - 2025-08-21 10:24:31

News Corporation (NASDAQ:NWSA) Stock Holdings Increased by Citigroup Inc.

Citigroup Inc. grew its position in shares of News Corporation (NASDAQ:NWSA – Free Report) by 77.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 465,040 shares of the company’s stock after buying an additional 203,673 shares during the period. Citigroup […] - 2025-08-15 05:50:59

Deutsche Bank AG Sells 3,440,483 Shares of News Corporation (NASDAQ:NWSA)

Deutsche Bank AG trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 69.6% during the first quarter, Holdings Channel reports. The firm owned 1,500,984 shares of the company’s stock after selling 3,440,483 shares during the quarter. Deutsche Bank AG’s holdings in News were worth $40,857,000 as of its most recent filing with the […] - 2025-08-13 06:30:53

Charles Schwab Investment Management Inc. Buys 72,438 Shares of News Corporation (NASDAQ:NWSA)

Charles Schwab Investment Management Inc. increased its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,492,665 shares of the company’s stock after acquiring an additional 72,438 shares during the period. Charles Schwab Investment Management […] - 2025-08-12 06:31:01

Federated Hermes Inc. Decreases Stock Position in News Corporation (NASDAQ:NWSA)

Federated Hermes Inc. reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 20.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,661 shares of the company’s stock after selling 438 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-12 04:28:58

Comparing News (NASDAQ:NWSA) & SMC Entertainment (OTCMKTS:SMCE)

News (NASDAQ:NWSA – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, risk, valuation, dividends and profitability. Risk and Volatility News has a beta of […] - 2025-07-28 04:08:51

Analysts Set News Corporation (NASDAQ:NWSA) Target Price at $39.20

News Corporation (NASDAQ:NWSA – Get Free Report) has received an average recommendation of “Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year price objective […] - 2025-07-25 05:10:56

Look Under The Hood: IVE Has 10% Upside

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. - 2025-07-21 10:13:22

Mutual of America Capital Management LLC Trims Position in News Corporation (NASDAQ:NWSA)

Mutual of America Capital Management LLC cut its holdings in shares of News Corporation (NASDAQ:NWSA – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 43,957 shares of the company’s stock after selling 1,427 shares during the quarter. Mutual of America Capital Management LLC’s holdings in News were worth $1,197,000 […] - 2025-07-21 04:37:06

News Corporation (NASDAQ:NWSA) Shares Sold by Principal Financial Group Inc.

Principal Financial Group Inc. lowered its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 0.6% in the first quarter, Holdings Channel.com reports. The fund owned 425,904 shares of the company’s stock after selling 2,531 shares during the quarter. Principal Financial Group Inc.’s holdings in News were worth $11,593,000 at the end of the most […] - 2025-07-14 04:53:02

Bank of New York Mellon Corp Purchases 39,342 Shares of News Corporation (NASDAQ:NWSA)

Bank of New York Mellon Corp increased its position in News Corporation (NASDAQ:NWSA – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,081,305 shares of the company’s stock after purchasing an additional 39,342 shares during […] - 2025-07-11 05:41:02

New York State Teachers Retirement System Sells 40,179 Shares of News Corporation (NASDAQ:NWSA)

New York State Teachers Retirement System reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 413,684 shares of the company’s stock after selling 40,179 shares during the quarter. New […] - 2025-07-04 06:40:44

News Corporation (NASDAQ:NWSA) Position Cut by Sumitomo Mitsui Trust Group Inc.

Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 837,894 shares of the company’s stock after selling 8,204 shares during the quarter. […] - 2025-07-04 05:52:52

GAMMA Investing LLC Boosts Stock Position in News Corporation (NASDAQ:NWSA)

GAMMA Investing LLC grew its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 10.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,058 shares of the company’s stock after purchasing an additional 847 shares during the period. GAMMA Investing LLC’s […] - 2025-07-03 04:24:50

Moran Wealth Management LLC Sells 3,255 Shares of News Corporation (NASDAQ:NWSA)

Moran Wealth Management LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 9.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 31,220 shares of the company’s stock after selling 3,255 shares during the period. Moran Wealth Management LLC’s holdings in News were worth $850,000 at the end of the […] - 2025-06-27 06:18:51

Chevy Chase Trust Holdings LLC Sells 561 Shares of News Corporation (NASDAQ:NWSA)

Chevy Chase Trust Holdings LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 199,025 shares of the company’s stock after selling 561 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 05:12:48

News Corporation (NASDAQ:NWSA) Shares Sold by Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 9.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 135,400 shares of the company’s stock after selling 14,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in News were worth $3,686,000 at the end of the most […] - 2025-06-18 07:46:54

Cyndeo Wealth Partners LLC Purchases Shares of 9,453 News Corporation (NASDAQ:NWSA)

Cyndeo Wealth Partners LLC acquired a new position in shares of News Corporation (NASDAQ:NWSA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 9,453 shares of the company’s stock, valued at approximately $257,000. Other hedge funds and other […] - 2025-06-18 07:04:53

Bullish Two Hundred Day Moving Average Cross - NWSA

In trading on Monday, shares of News Corp (Symbol: NWSA) crossed above their 200 day moving average of $27.59, changing hands as high as $28.00 per share. News Corp shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of NWSA sh - 2025-06-16 12:38:12

9,407 Shares in News Co. (NASDAQ:NWSA) Acquired by Simon Quick Advisors LLC

Simon Quick Advisors LLC bought a new position in shares of News Co. (NASDAQ:NWSA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 9,407 shares of the company’s stock, valued at approximately $256,000. Other hedge funds and other institutional investors have […] - 2025-06-16 04:58:55

Merit Financial Group LLC Purchases New Shares in News Co. (NASDAQ:NWSA)

Merit Financial Group LLC purchased a new stake in shares of News Co. (NASDAQ:NWSA – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 8,995 shares of the company’s stock, valued at approximately $245,000. Other large investors also recently made changes to their positions in the company. Larson Financial Group LLC raised […] - 2025-06-13 04:48:49

Universal Beteiligungs und Servicegesellschaft mbH Invests $2.46 Million in News Co. (NASDAQ:NWSA)

Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 89,310 shares of the company’s stock, valued at approximately $2,460,000. Several other hedge funds and other institutional […] - 2025-06-03 05:10:54

News Co. (NASDAQ:NWSA) Receives $39.20 Consensus Target Price from Brokerages

News Co. (NASDAQ:NWSA – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1 year […] - 2025-06-03 03:07:04

News Co. (NASDAQ:NWSA) Stock Holdings Trimmed by Two Sigma Advisers LP

Two Sigma Advisers LP lessened its position in News Co. (NASDAQ:NWSA – Free Report) by 23.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 83,300 shares of the company’s stock after selling 25,100 shares during the period. Two Sigma Advisers LP’s holdings in News were […] - 2025-05-29 05:15:01

Royal Bank of Canada Has $14.88 Million Stock Position in News Co. (NASDAQ:NWSA)

Royal Bank of Canada lifted its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 145.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 540,139 shares of the company’s stock after buying an additional 320,084 shares during the period. Royal Bank of Canada’s holdings in News were worth $14,876,000 at the […] - 2025-05-27 05:07:03

Is the Newsmax Hype Fading Fast?

Newsmax (NYSE: NMAX) plunged over 11% on Tuesday and is now down nearly 70% from its IPO closing price on March 31. This sharp decline comes despite the conservative media company’s rapid expansion across cable, digital, and print platforms. Although Newsmax has seen a surg - 2025-05-26 01:56:29

Millennium Management LLC Has $18.34 Million Position in News Co. (NASDAQ:NWSA)

Millennium Management LLC reduced its holdings in News Co. (NASDAQ:NWSA – Free Report) by 67.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 665,790 shares of the company’s stock after selling 1,370,772 shares during the period. Millennium Management LLC’s holdings in News were worth […] - 2025-05-22 05:52:55

Focus Partners Wealth Invests $317,000 in News Co. (NASDAQ:NWSA)

Focus Partners Wealth purchased a new position in shares of News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 11,512 shares of the company’s stock, valued at approximately $317,000. A number of other institutional investors and hedge funds […] - 2025-05-22 05:08:54

Janus Henderson Group PLC Has $3.43 Million Stock Holdings in News Co. (NASDAQ:NWSA)

Janus Henderson Group PLC raised its position in News Co. (NASDAQ:NWSA – Free Report) by 135.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,294 shares of the company’s stock after buying an additional 71,455 shares during the […] - 2025-05-20 05:07:02

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) 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
2025-09-26 (Friday)	234,395	USD 7,137,328	USD 7,137,328
2025-09-25 (Thursday)	234,534	USD 7,077,063	USD 7,077,063	1,807	USD 41,726	USD 30.175	USD 30.23
2025-09-24 (Wednesday)	232,727	USD 7,035,337	USD 7,035,337
2025-09-18 (Thursday)	233,963	USD 7,124,173	USD 7,124,173	280	USD 59,936	USD 30.45	USD 30.23
2025-09-17 (Wednesday)	233,683	USD 7,064,237	USD 7,064,237	0	USD 116,841	USD 30.23	USD 29.73
2025-09-16 (Tuesday)	233,683	USD 6,947,396	USD 6,947,396	0	USD -37,389	USD 29.73	USD 29.89
2025-09-15 (Monday)	233,683	USD 6,984,785	USD 6,984,785	0	USD 154,231	USD 29.89	USD 29.23
2025-09-12 (Friday)	233,683	USD 6,830,554	USD 6,830,554	0	USD -67,768	USD 29.23	USD 29.52
2025-09-11 (Thursday)	233,683	USD 6,898,322	USD 6,898,322	0	USD 175,262	USD 29.52	USD 28.77

Share Trades of NWSA by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	1,807			30.175*		28.14
2025-09-18	BUY	280			30.450*		28.13
2025-09-10	SELL	-139			28.770*		28.08 Profit of 3,903 on sale
2025-09-08	SELL	-139			29.940*		28.06 Profit of 3,901 on sale
2025-08-21	BUY	278			29.740*		28.06
2025-08-19	BUY	256			29.850*		28.04
2025-07-29	BUY	148			29.220*		28.01
2025-07-23	SELL	-417			29.420*		27.99 Profit of 11,670 on sale
2025-07-22	SELL	-840			29.430*		27.98 Profit of 23,501 on sale
2025-07-21	SELL	-280			29.160*		27.97 Profit of 7,832 on sale
2025-07-11	SELL	-417			29.540*		27.96 Profit of 11,660 on sale
2025-07-10	SELL	-1,668			29.660*		27.95 Profit of 46,624 on sale
2025-07-09	SELL	-556			29.390*		27.94 Profit of 15,537 on sale
2025-07-08	SELL	-1,807			29.470*		27.93 Profit of 50,478 on sale
2025-07-03	SELL	-2,380			29.740*		27.91 Profit of 66,414 on sale
2025-07-02	SELL	-428			29.610*		27.90 Profit of 11,939 on sale
2025-06-27	SELL	-6,860			29.430*		27.88 Profit of 191,223 on sale
2025-06-25	BUY	140			29.400*		27.86
2025-06-24	SELL	-5,180			29.250*		27.85 Profit of 144,248 on sale
2025-06-18	SELL	-840			28.060*		27.84 Profit of 23,389 on sale
2025-06-17	SELL	-1,540			27.760*		27.85 Profit of 42,881 on sale
2025-06-11	SELL	-423			27.880*		27.85 Profit of 11,779 on sale
2025-06-10	SELL	-980			27.960*		27.85 Profit of 27,289 on sale
2025-06-06	SELL	-280			27.810*		27.85 Profit of 7,797 on sale
2025-06-05	SELL	-2,380			27.860*		27.85 Profit of 66,274 on sale
2025-06-02	SELL	-11,340			28.080*		27.84 Profit of 315,750 on sale
2025-05-30	SELL	-2,520			28.240*		27.84 Profit of 70,160 on sale
2025-05-29	SELL	-280			28.400*		27.84 Profit of 7,795 on sale
2025-05-27	SELL	-280			28.250*		27.83 Profit of 7,793 on sale
2025-05-23	SELL	-420			27.900*		27.83 Profit of 11,689 on sale
2025-05-16	SELL	-2,100			28.320*		27.82 Profit of 58,422 on sale
2025-05-15	SELL	-420			28.150*		27.82 Profit of 11,683 on sale
2025-05-13	SELL	-140			28.220*		27.81 Profit of 3,894 on sale
2025-05-12	SELL	-980			28.280*		27.81 Profit of 27,252 on sale
2025-05-09	SELL	-840			28.060*		27.81 Profit of 23,357 on sale
2025-05-08	SELL	-4,060			28.480*		27.80 Profit of 112,872 on sale
2025-05-07	SELL	-280			28.180*		27.80 Profit of 7,783 on sale
2025-05-06	BUY	80			27.730*		27.80
2025-05-01	BUY	5,320			27.060*		27.81
2025-04-30	BUY	2,940			27.120*		27.81
2025-04-29	SELL	-556			27.120*		27.82 Profit of 15,467 on sale
2025-04-28	SELL	-685			26.920*		27.82 Profit of 19,060 on sale
2025-04-25	BUY	280			27.130*		27.83
2025-04-24	SELL	-140			26.840*		27.84 Profit of 3,897 on sale
2025-04-22	SELL	-18,760			26.180*		27.86 Profit of 522,709 on sale
2025-04-17	SELL	-8,540			25.860*		27.92 Profit of 238,422 on sale
2025-04-16	BUY	280			25.670*		27.94
2025-04-15	BUY	280			26.380*		27.95
2025-04-10	SELL	-8,820			25.590*		28.00 Profit of 246,979 on sale
2025-04-09	BUY	700			26.180*		28.02
2025-04-08	BUY	140			23.970*		28.05
2025-04-07	BUY	2,466			24.080*		28.09
2025-04-04	BUY	1,507			24.580*		28.12
2025-04-02	BUY	959			27.060*		28.13
2025-04-01	BUY	10,823			27.000*		28.14
2025-03-31	BUY	10,388			27.220*		28.15
2025-03-25	BUY	136			27.460*		28.19
2025-03-20	BUY	264			27.160*		28.22
2025-03-18	BUY	660			26.800*		28.25
2025-03-17	BUY	57			27.150*		28.26
2025-03-14	SELL	-80			26.980*		28.27 Profit of 2,262 on sale
2025-03-13	SELL	-8,955			26.290*		28.30 Profit of 253,389 on sale
2025-03-12	BUY	1,596			26.770*		28.31
2025-03-11	BUY	1,596			26.940*		28.33
2025-03-07	BUY	532			27.960*		28.34
2025-03-06	BUY	1,862			28.260*		28.34
2025-03-05	BUY	10,108			28.140*		28.35
2025-03-04	BUY	532			28.060*		28.35
2025-03-03	BUY	665			28.470*		28.35
2025-02-28	BUY	1,330			28.620*		28.34
2025-02-27	BUY	1,233			28.060*		28.35
2025-02-26	SELL	-720			28.080*		28.35 Profit of 20,412 on sale
2025-02-25	SELL	-137			28.360*		28.35 Profit of 3,884 on sale
2025-02-24	BUY	137			28.460*		28.35
2025-02-20	SELL	-1,781			28.850*		28.34 Profit of 50,474 on sale
2025-02-19	BUY	548			30.490*		28.31
2025-02-18	BUY	560			30.210*		28.29
2025-02-13	BUY	15,504			29.510*		28.22
2025-02-12	BUY	4,624			29.360*		28.20
2025-02-11	BUY	3,813			29.450*		28.19
2025-02-07	BUY	411			29.040*		28.16
2025-02-06	BUY	5,440			28.500*		28.16
2025-02-05	BUY	2,720			28.780*		28.15
2025-02-04	BUY	2,040			28.520*		28.14
2025-02-03	SELL	-11,919			28.080*		28.14 Profit of 335,422 on sale
2025-01-31	BUY	1,096			28.120*		28.14
2025-01-30	BUY	136			28.080*		28.14
2025-01-29	BUY	2,312			28.200*		28.14
2025-01-28	BUY	819			28.150*		28.14
2025-01-27	BUY	822			28.440*		28.14
2025-01-24	BUY	822			28.080*		28.14
2025-01-23	BUY	2,312			27.870*		28.14
2025-01-22	BUY	1,360			27.820*		28.15
2025-01-21	BUY	8,024			27.860*		28.15
2025-01-17	BUY	1,632			27.430*		28.18
2025-01-15	BUY	816			27.560*		28.20
2025-01-13	BUY	2,312			27.440*		28.23
2025-01-10	BUY	1,765			26.980*		28.26
2024-12-31	BUY	408			27.540*		28.32
2024-12-30	BUY	544			27.480*		28.34
2024-12-27	BUY	2,640			27.790*		28.36
2024-12-23	BUY	822			28.050*		28.37
2024-12-20	SELL	-15,268			27.860*		28.38 Profit of 433,355 on sale
2024-12-19	BUY	1,776			27.610*		28.40
2024-12-17	BUY	1,335			28.250*		28.43
2024-12-16	BUY	441			28.650*		28.42
2024-12-13	BUY	735			28.610*		28.42
2024-12-11	BUY	441			29.070*		28.40
2024-12-10	BUY	294			29.060*		28.38
2024-12-09	BUY	294			29.380*		28.34
2024-12-05	SELL	-882			29.520*		28.27 Profit of 24,936 on sale
2024-12-04	BUY	149			29.650*		28.22
2024-12-02	BUY	588			29.450*		28.12
2024-11-29	BUY	2,628			29.350*		28.07
2024-11-27	BUY	580			29.050*		27.99
2024-11-26	BUY	1,450			29.280*		27.93
2024-11-25	BUY	17,980			29.460*		27.86
2024-11-22	BUY	435			29.490*		27.79
2024-11-21	BUY	435			29.540*		27.70
2024-11-20	BUY	1,885			29.150*		27.62
2024-11-19	SELL	-1,885			28.800*		27.56 Profit of 51,944 on sale
2024-11-18	BUY	8,700			28.610*		27.49
2024-11-12	BUY	1,740			29.330*		27.38
2024-11-11	BUY	435			29.230*		27.26
2024-11-08	BUY	1,737			29.520*		27.10
2024-11-07	BUY	2,934			29.160*		26.94
2024-11-06	BUY	1,296			28.950*		26.77
2024-11-05	BUY	288			27.850*		26.67
2024-11-04	BUY	1,495			27.420*		26.60
2024-11-01	BUY	720			27.320*		26.51
2024-10-30	BUY	432			27.280*		26.30
2024-10-29	BUY	2,736			27.330*		26.13
2024-10-25	BUY	576			25.990*		26.07
2024-10-24	BUY	432			25.950*		26.11
2024-10-22	BUY	864			26.110*		26.33
2024-10-21	BUY	720			26.330*		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 NWSA

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.

Back to Listing

Disclaimer