Home ETF List About

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
2025-11-10 (Monday)2,071USD 62,793NWS holding increased by 62USD 62,7930USD 62 USD 30.3201 USD 30.2902
2025-11-07 (Friday)2,071NWS holding increased by 27USD 62,731NWS holding increased by 4518USD 62,73127USD 4,518 USD 30.2902 USD 28.4799
2025-11-06 (Thursday)2,044USD 58,213NWS holding decreased by -1472USD 58,2130USD -1,472 USD 28.4799 USD 29.2001
2025-11-05 (Wednesday)2,044USD 59,685NWS holding increased by 266USD 59,6850USD 266 USD 29.2001 USD 29.07
2025-11-04 (Tuesday)2,044USD 59,419NWS holding decreased by -2024USD 59,4190USD -2,024 USD 29.07 USD 30.0602
2025-11-03 (Monday)2,044NWS holding increased by 27USD 61,443NWS holding decreased by -15USD 61,44327USD -15 USD 30.0602 USD 30.47
2025-10-31 (Friday)2,017USD 61,458NWS holding decreased by -81USD 61,4580USD -81 USD 30.47 USD 30.5102
2025-10-30 (Thursday)2,017USD 61,539NWS holding increased by 484USD 61,5390USD 484 USD 30.5102 USD 30.2702
2025-10-29 (Wednesday)2,017USD 61,055NWS holding decreased by -1815USD 61,0550USD -1,815 USD 30.2702 USD 31.1701
2025-10-28 (Tuesday)2,017USD 62,870NWS holding increased by 424USD 62,8700USD 424 USD 31.1701 USD 30.9598
2025-10-27 (Monday)2,017USD 62,446NWS holding increased by 1644USD 62,4460USD 1,644 USD 30.9598 USD 30.1448
2025-10-24 (Friday)2,017USD 60,802NWS holding increased by 10USD 60,8020USD 10 USD 30.1448 USD 30.1398
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
2025-11-07BUY27 30.290* 31.85
2025-11-03BUY2730.55029.880 29.947USD 809 31.90
2025-10-17SELL-1829.53029.720 29.701USD -535 32.00 Profit of 41 on sale
2025-10-15BUY1829.92030.330 30.289USD 545 32.02
2025-10-07BUY930.89031.730 31.646USD 285 32.04
2025-09-24BUY6333.59034.000 33.959USD 2,139 31.98
2025-09-11SELL-2732.27032.370 32.360USD -874 31.96 Loss of -11 on sale
2025-08-06BUY933.91035.580 35.413USD 319 31.94
2025-07-31BUY5433.42033.780 33.744USD 1,822 31.92
2025-07-22BUY933.67033.970 33.940USD 305 31.84
2025-07-14SELL-934.55034.620 34.613USD -312 31.74 Loss of -26 on sale
2025-07-02BUY934.36034.390 34.387USD 309 31.60
2025-06-30BUY2734.31034.420 34.409USD 929 31.58
2025-06-27BUY4533.87034.060 34.041USD 1,532 31.57
2025-06-26BUY1833.96034.030 34.023USD 612 31.55
2025-06-18SELL-932.31032.490 32.472USD -292 31.49 Loss of -9 on sale
2025-06-17SELL-4531.84032.250 32.209USD -1,449 31.49 Loss of -33 on sale
2025-06-13BUY6331.35031.570 31.548USD 1,988 31.48
2025-06-05BUY932.19032.360 32.343USD 291 31.46
2025-05-30BUY5432.72032.930 32.909USD 1,777 31.43
2025-05-22SELL-1831.98032.280 32.250USD -580 31.38 Loss of -16 on sale
2025-05-19BUY9032.73032.900 32.883USD 2,959 31.35
2025-05-16BUY932.93032.960 32.957USD 297 31.33
2025-05-14BUY932.90032.980 32.972USD 297 31.31
2025-05-01SELL-931.27031.500 31.477USD -283 31.22 Loss of -2 on sale
2025-04-23BUY2730.68031.610 31.517USD 851 31.22
2025-04-17BUY930.00030.290 30.261USD 272 31.28
2025-04-11BUY930.24030.350 30.339USD 273 31.33
2025-04-07SELL-6327.41028.470 28.364USD -1,787 31.45 Profit of 195 on sale
2025-04-04SELL-8127.70028.630 28.537USD -2,311 31.50 Profit of 240 on sale
2025-03-21SELL-930.77031.130 31.094USD -280 31.62 Profit of 5 on sale
2025-03-18SELL-3630.72031.070 31.035USD -1,117 31.65 Profit of 22 on sale
2025-03-17SELL-9031.03031.180 31.165USD -2,805 31.66 Profit of 44 on sale
2025-03-13SELL-1830.10030.750 30.685USD -552 31.69 Profit of 18 on sale
2025-03-10SELL-931.10031.770 31.703USD -285 31.73 Profit of 0 on sale
2025-03-05SELL-2731.86031.980 31.968USD -863 31.72 Loss of -7 on sale
2025-03-03SELL-932.04032.640 32.580USD -293 31.72 Loss of -8 on sale
2025-02-21SELL-3632.30033.080 33.002USD -1,188 31.67 Loss of -48 on sale
2025-02-14SELL-3634.86034.930 34.923USD -1,257 31.38 Loss of -128 on sale
2025-02-12SELL-4534.03034.080 34.075USD -1,533 31.26 Loss of -127 on sale
2025-02-10BUY934.08034.560 34.512USD 311 31.14
2025-02-05BUY13533.24033.300 33.294USD 4,495 30.98
2025-02-03BUY1831.95031.950 31.950USD 575 30.90
2025-01-31BUY8131.65031.800 31.785USD 2,575 30.89
2025-01-29BUY4531.69031.980 31.951USD 1,438 30.84
2025-01-28BUY931.65031.970 31.938USD 287 30.82
2025-01-24BUY931.58031.790 31.769USD 286 30.77
2024-12-09BUY932.37032.590 32.568USD 293 30.66
2024-12-06BUY11732.30032.430 32.417USD 3,793 30.60
2024-12-03BUY3632.79032.870 32.862USD 1,183 30.38
2024-12-02BUY932.24032.280 32.276USD 290 30.31
2024-11-29BUY932.09032.240 32.225USD 290 30.24
2024-11-08BUY6332.22032.750 32.697USD 2,060 28.92
2024-10-31BUY929.04029.230 29.211USD 263 28.18
2024-10-30BUY929.15029.610 29.564USD 266 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

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

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.