Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

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 ESG UCITS ETF USD (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
2026-02-09 (Monday)2,080USD 54,642USD 54,642
2026-02-02 (Monday)2,089NWS holding decreased by -27USD 64,508NWS holding decreased by -749USD 64,508-27USD -749 USD 30.8798 USD 30.8398
2026-01-27 (Tuesday)2,116USD 65,257NWS holding decreased by -360USD 65,2570USD -360 USD 30.8398 USD 31.0099
2026-01-26 (Monday)2,116USD 65,617NWS holding decreased by -191USD 65,6170USD -191 USD 31.0099 USD 31.1002
2026-01-23 (Friday)2,116USD 65,808NWS holding increased by 318USD 65,8080USD 318 USD 31.1002 USD 30.9499
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 IE000R9FA4A0

Show aggregate share trades of NWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-2731.40030.650 30.725USD -830 -
2026-01-07BUY930.37029.980 30.019USD 270 -
2025-12-31SELL-1830.06029.570 29.619USD -533 -
2025-12-31SELL-1830.06029.570 29.619USD -533 -
2025-12-09BUY2729.51029.120 29.159USD 787 -
2025-12-08BUY1830.00029.055 29.150USD 525 -
2025-12-04BUY1829.33028.980 29.015USD 522 -
2025-11-17BUY929.43028.730 28.800USD 259 -
2025-11-13SELL-1830.28029.650 29.713USD -535 -
2025-11-07BUY2730.35028.520 28.703USD 775 -
2025-11-03BUY2730.55029.880 29.947USD 809 -
2025-10-17SELL-1829.53029.720 29.701USD -535 -
2025-10-15BUY1829.92030.330 30.289USD 545 -
2025-10-07BUY930.89031.730 31.646USD 285 -
2025-09-24BUY6333.59034.000 33.959USD 2,139 -
2025-09-11SELL-2732.27032.370 32.360USD -874 -
2025-08-06BUY933.91035.580 35.413USD 319 -
2025-07-31BUY5433.42033.780 33.744USD 1,822 -
2025-07-22BUY933.67033.970 33.940USD 305 -
2025-07-14SELL-934.55034.620 34.613USD -312 -
2025-07-02BUY934.36034.390 34.387USD 309 -
2025-06-30BUY2734.31034.420 34.409USD 929 -
2025-06-27BUY4533.87034.060 34.041USD 1,532 -
2025-06-26BUY1833.96034.030 34.023USD 612 -
2025-06-18SELL-932.31032.490 32.472USD -292 -
2025-06-17SELL-4531.84032.250 32.209USD -1,449 -
2025-06-13BUY6331.35031.570 31.548USD 1,988 -
2025-06-05BUY932.19032.360 32.343USD 291 -
2025-05-30BUY5432.72032.930 32.909USD 1,777 -
2025-05-22SELL-1831.98032.280 32.250USD -580 -
2025-05-19BUY9032.73032.900 32.883USD 2,959 -
2025-05-16BUY932.93032.960 32.957USD 297 -
2025-05-14BUY932.90032.980 32.972USD 297 -
2025-05-01SELL-931.27031.500 31.477USD -283 -
2025-04-23BUY2730.68031.610 31.517USD 851 -
2025-04-17BUY930.00030.290 30.261USD 272 -
2025-04-11BUY930.24030.350 30.339USD 273 -
2025-04-07SELL-6327.41028.470 28.364USD -1,787 -
2025-04-04SELL-8127.70028.630 28.537USD -2,311 -
2025-03-21SELL-930.77031.130 31.094USD -280 -
2025-03-18SELL-3630.72031.070 31.035USD -1,117 -
2025-03-17SELL-9031.03031.180 31.165USD -2,805 -
2025-03-13SELL-1830.10030.750 30.685USD -552 -
2025-03-10SELL-931.10031.770 31.703USD -285 -
2025-03-05SELL-2731.86031.980 31.968USD -863 -
2025-03-03SELL-932.04032.640 32.580USD -293 -
2025-02-21SELL-3632.30033.080 33.002USD -1,188 -
2025-02-14SELL-3634.86034.930 34.923USD -1,257 -
2025-02-12SELL-4534.03034.080 34.075USD -1,533 -
2025-02-10BUY934.08034.560 34.512USD 311 -
2025-02-05BUY13533.24033.300 33.294USD 4,495 -
2025-02-03BUY1831.95031.950 31.950USD 575 -
2025-01-31BUY8131.65031.800 31.785USD 2,575 -
2025-01-29BUY4531.69031.980 31.951USD 1,438 -
2025-01-28BUY931.65031.970 31.938USD 287 -
2025-01-24BUY931.58031.790 31.769USD 286 -
2024-12-09BUY932.37032.590 32.568USD 293 -
2024-12-06BUY11732.30032.430 32.417USD 3,793 -
2024-12-03BUY3632.79032.870 32.862USD 1,183 -
2024-12-02BUY932.24032.280 32.276USD 290 -
2024-11-29BUY932.09032.240 32.225USD 290 -
2024-11-08BUY6332.22032.750 32.697USD 2,060 -
2024-10-31BUY929.04029.230 29.211USD 263 -
2024-10-30BUY929.15029.610 29.564USD 266 -
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
2025-09-19231,5350384,56660.2%
2025-09-18149,5450390,14538.3%
2025-09-17213,3310794,18926.9%
2025-09-16136,3060354,47938.5%
2025-09-15196,0100553,01435.4%
2025-09-12232,5830419,31455.5%
2025-09-11263,5950625,41042.1%
2025-09-10259,6040615,47742.2%
2025-09-09979,40802,495,97139.2%
2025-09-0875,954249130,96258.0%
2025-09-0554,377096,61456.3%
2025-09-04112,6290157,08871.7%
2025-09-03244,6040377,60064.8%
2025-09-0281,0810116,39269.7%
2025-08-2972,1080127,27356.7%
2025-08-2895,6700121,89878.5%
2025-08-2778,6510107,99772.8%
2025-08-2677,0820109,34970.5%
2025-08-2582,7890120,62568.6%
2025-08-2269,1480112,70361.4%
2025-08-2164,923091,26971.1%
2025-08-20102,6790133,70676.8%
2025-08-1994,5290109,17986.6%
2025-08-18195,2320227,10986.0%
2025-08-1592,4780110,87483.4%
2025-08-14187,7840223,53884.0%
2025-08-13177,7670274,70264.7%
2025-08-12231,7020373,19762.1%
2025-08-11205,8370251,65481.8%
2025-08-08160,5840234,71668.4%
2025-08-07305,1460385,47379.2%
2025-08-06204,2310303,06967.4%
2025-08-05153,2040238,87464.1%
2025-08-0452,2750150,91334.6%
2025-08-0195,7501,100133,92371.5%
2025-07-31107,3830169,16563.5%
2025-07-30169,7940194,60787.2%
2025-07-2971,328094,23775.7%
2025-07-28102,4811,800127,28280.5%
2025-07-2578,415159102,22176.7%
2025-07-2468,459096,82270.7%
2025-07-23113,06913156,77872.1%
2025-07-22121,46574153,85578.9%
2025-07-21115,8580163,10671.0%
2025-07-1879,7260109,49272.8%

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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy