Portfolio Holdings Detail for ISIN IE000R9FA4A0

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam

Holdings detail for NWS

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

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
2025-09-18 (Thursday)	1,927	USD 64,670	USD 64,670	0	USD 790	USD 33.5599	USD 33.15
2025-09-17 (Wednesday)	1,927	USD 63,880	USD 63,880	0	USD 674	USD 33.15	USD 32.8002
2025-09-16 (Tuesday)	1,927	USD 63,206	USD 63,206
2025-09-15 (Monday)	1,954	USD 64,189	USD 64,189
2025-09-12 (Friday)	1,954	USD 63,056	USD 63,056
2025-09-11 (Thursday)	1,954	USD 63,056	USD 63,056	-27	USD 536	USD 32.2702	USD 31.5598
2025-09-10 (Wednesday)	1,981	USD 62,520	USD 62,520
2025-09-09 (Tuesday)	1,981	USD 64,283	USD 64,283
2025-09-08 (Monday)	1,981	USD 67,295	USD 67,295

Share Trades of NWS by Blackrock for IE000R9FA4A0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-11	SELL	-27			32.270*		31.96 Profit of 863 on sale
2025-08-06	BUY	9			33.910*		31.94
2025-07-31	BUY	54			33.420*		31.92
2025-07-22	BUY	9			33.670*		31.84
2025-07-14	SELL	-9			34.550*		31.74 Profit of 286 on sale
2025-07-02	BUY	9			34.360*		31.60
2025-06-30	BUY	27			34.310*		31.58
2025-06-27	BUY	45			33.870*		31.57
2025-06-26	BUY	18			33.960*		31.55
2025-06-18	SELL	-9			32.310*		31.49 Profit of 283 on sale
2025-06-17	SELL	-45			31.840*		31.49 Profit of 1,417 on sale
2025-06-13	BUY	63			31.350*		31.48
2025-06-05	BUY	9			32.190*		31.46
2025-05-30	BUY	54			32.720*		31.43
2025-05-22	SELL	-18			31.980*		31.38 Profit of 565 on sale
2025-05-19	BUY	90			32.730*		31.35
2025-05-16	BUY	9			32.930*		31.33
2025-05-14	BUY	9			32.900*		31.31
2025-05-01	SELL	-9			31.270*		31.22 Profit of 281 on sale
2025-04-23	BUY	27			30.680*		31.22
2025-04-17	BUY	9			30.000*		31.28
2025-04-11	BUY	9			30.240*		31.33
2025-04-07	SELL	-63			27.410*		31.45 Profit of 1,981 on sale
2025-04-04	SELL	-81			27.700*		31.50 Profit of 2,551 on sale
2025-03-21	SELL	-9			30.770*		31.62 Profit of 285 on sale
2025-03-18	SELL	-36			30.720*		31.65 Profit of 1,139 on sale
2025-03-17	SELL	-90			31.030*		31.66 Profit of 2,849 on sale
2025-03-13	SELL	-18			30.100*		31.69 Profit of 570 on sale
2025-03-10	SELL	-9			31.100*		31.73 Profit of 286 on sale
2025-03-05	SELL	-27			31.860*		31.72 Profit of 856 on sale
2025-03-03	SELL	-9			32.040*		31.72 Profit of 285 on sale
2025-02-21	SELL	-36			32.300*		31.67 Profit of 1,140 on sale
2025-02-14	SELL	-36			34.860*		31.38 Profit of 1,130 on sale
2025-02-12	SELL	-45			34.030*		31.26 Profit of 1,407 on sale
2025-02-10	BUY	9			34.080*		31.14
2025-02-05	BUY	135			33.240*		30.98
2025-02-03	BUY	18			31.950*		30.90
2025-01-31	BUY	81			31.650*		30.89
2025-01-29	BUY	45			31.690*		30.84
2025-01-28	BUY	9			31.650*		30.82
2025-01-24	BUY	9			31.580*		30.77
2024-12-09	BUY	9			32.370*		30.66
2024-12-06	BUY	117			32.300*		30.60
2024-12-03	BUY	36			32.790*		30.38
2024-12-02	BUY	9			32.240*		30.31
2024-11-29	BUY	9			32.090*		30.24
2024-11-08	BUY	63			32.220*		28.92
2024-10-31	BUY	9			29.040*		28.18
2024-10-30	BUY	9			29.150*		28.04

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

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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