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 NWSA

Stock Name	News Corp A
Ticker	NWSA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B1098
LEI	549300ITS31QK8VRBQ14

Show aggregate NWSA holdings

News associated with NWSA

News (NASDAQ:NWSA) Downgraded by StockNews.com to Hold: News (NASDAQ:NWSA – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. A number of other research analysts also recently weighed in on the company. Guggenheim upped their target price on News from $40.00 to $43.00 and gave […] - 2025-05-06 06:12:56
News (NASDAQ:NWSA) Upgraded by StockNews.com to Buy Rating: News (NASDAQ:NWSA – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other research firms also recently commented on NWSA. Morgan Stanley dropped their price objective on shares of News from $38.00 to $37.00 and set an […] - 2025-04-30 07:44:55
Rockefeller Capital Management L.P. Cuts Stake in News Co. (NASDAQ:NWSA): Rockefeller Capital Management L.P. cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 3.1% during the fourth quarter, Holdings Channel reports. The firm owned 16,558 shares of the company’s stock after selling 521 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in News were worth $456,000 at the end of the most […] - 2025-04-24 08:56:51
Townsquare Capital LLC Takes $214,000 Position in News Co. (NASDAQ:NWSA): Townsquare Capital LLC purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 7,773 shares of the company’s stock, valued at approximately $214,000. Other institutional investors also recently bought and sold shares […] - 2025-04-24 08:05:05
News Co. (NASDAQ:NWSA) Receives $39.25 Average Price Target from Analysts: News Co. (NASDAQ:NWSA – Get Free Report) has been assigned a consensus rating of “Buy” from the seven ratings firms that are currently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12-month price objective […] - 2025-04-14 05:46:46
O Shaughnessy Asset Management LLC Sells 994 Shares of News Co. (NASDAQ:NWSA): O Shaughnessy Asset Management LLC cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,062 shares of the company’s stock after selling 994 shares during the period. O Shaughnessy Asset […] - 2025-04-10 09:01:04
Corebridge Financial Inc. Decreases Stake in News Co. (NASDAQ:NWSA): Corebridge Financial Inc. cut its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 4.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,730 shares of the company’s stock after selling 4,220 shares during the quarter. Corebridge Financial Inc.’s holdings in News were worth $2,471,000 as of its most recent filing […] - 2025-04-02 08:26:54
News Co. (NASDAQ:NWSA) Shares Sold by Mitsubishi UFJ Trust & Banking Corp: Mitsubishi UFJ Trust & Banking Corp reduced its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 174,928 shares of the company’s stock after selling 2,266 shares during the quarter. Mitsubishi […] - 2025-03-31 08:40:52
How Is News Corporation’s Stock Performance Compared to Other Communication Stocks?: Despite lagging behind its communication industry peers over the past six months, News Corporation continues to enjoy a highly bullish outlook from Wall Street analysts. - 2025-03-27 10:51:56
Proficio Capital Partners LLC Takes Position in News Co. (NASDAQ:NWSA): Proficio Capital Partners LLC bought a new stake in News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 98,990 shares of the company’s stock, valued at approximately $2,726,000. Other hedge funds have also recently modified their holdings of the company. Ballentine Partners […] - 2025-03-19 07:54:44
Zurcher Kantonalbank Zurich Cantonalbank Has $1.89 Million Stock Position in News Co. (NASDAQ:NWSA): Zurcher Kantonalbank Zurich Cantonalbank lowered its stake in News Co. (NASDAQ:NWSA – Free Report) by 62.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 68,572 shares of the company’s stock after selling 111,711 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-18 08:08:56
Surprising Analyst 12-Month Target For VTV: 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. - 2025-03-17 11:38:29
Larson Financial Group LLC Purchases 1,005 Shares of News Co. (NASDAQ:NWSA): Larson Financial Group LLC increased its position in News Co. (NASDAQ:NWSA – Free Report) by 2,392.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,047 shares of the company’s stock after buying an additional 1,005 shares during the quarter. Larson Financial Group LLC’s holdings in News were worth $29,000 at the end of […] - 2025-03-14 08:41:08
Proficio Capital Partners LLC Takes Position in News Co. (NASDAQ:NWSA): Proficio Capital Partners LLC bought a new stake in News Co. (NASDAQ:NWSA – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm bought 98,990 shares of the company’s stock, valued at approximately $2,726,000. A number of other hedge funds have also modified their holdings of the business. Seelaus Asset Management LLC grew its […] - 2025-03-06 11:11:33
New York State Common Retirement Fund Lowers Stock Position in News Co. (NASDAQ:NWSA): New York State Common Retirement Fund decreased its position in News Co. (NASDAQ:NWSA – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 223,520 shares of the company’s stock after selling 11,500 shares during the period. New York State Common Retirement […] - 2025-02-28 09:04:54
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 12:21:58
Louisiana State Employees Retirement System Lowers Position in News Co. (NASDAQ:NWSA): Louisiana State Employees Retirement System cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,400 shares of the company’s stock after selling 900 shares during the quarter. Louisiana State […] - 2025-02-19 09:39:01
New Mexico Educational Retirement Board Has $496,000 Stock Position in News Co. (NASDAQ:NWSA): New Mexico Educational Retirement Board lessened its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,001 shares of the company’s stock after selling 500 shares during the […] - 2025-02-19 09:03:24
Chevy Chase Trust Holdings LLC Sells 3,290 Shares of News Co. (NASDAQ:NWSA): Chevy Chase Trust Holdings LLC lessened its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 199,586 shares of the company’s stock after selling 3,290 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-02-18 10:00:53
New York State Teachers Retirement System Sells 45,791 Shares of News Co. (NASDAQ:NWSA): New York State Teachers Retirement System cut its position in News Co. (NASDAQ:NWSA – Free Report) by 9.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 453,863 shares of the company’s stock after selling 45,791 shares during the quarter. New York […] - 2025-02-18 08:44:47
News (NASDAQ:NWSA) Raised to “Buy” at StockNews.com: News (NASDAQ:NWSA – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Monday. Several other equities analysts also recently issued reports on NWSA. UBS Group upgraded shares of News from a “neutral” rating to a “buy” rating in a research report […] - 2025-02-12 06:24:51
Are Wall Street Analysts Predicting News Corporation Stock Will Climb or Sink?: News Corporation has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-11 18:23:32
abrdn plc Has $4.37 Million Stake in News Co. (NASDAQ:NWSA): abrdn plc cut its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 17.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 158,361 shares of the company’s stock after selling 32,516 shares during the quarter. abrdn plc’s holdings in News were worth […] - 2025-02-10 18:42:56
News Co. (NASDAQ:NWSA) Shares Acquired by Tokio Marine Asset Management Co. Ltd.: Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 23.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,632 shares of the company’s stock after acquiring an additional 2,931 shares during the […] - 2025-02-05 08:48:49
Janney Montgomery Scott LLC Sells 14,266 Shares of News Co. (NASDAQ:NWSA): Janney Montgomery Scott LLC reduced its position in News Co. (NASDAQ:NWSA – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 56,038 shares of the company’s stock after selling 14,266 shares during the period. Janney Montgomery Scott […] - 2025-02-04 08:30:56
Robeco Institutional Asset Management B.V. Increases Stock Position in News Co. (NASDAQ:NWSA): Robeco Institutional Asset Management B.V. grew its holdings in News Co. (NASDAQ:NWSA – Free Report) by 1.5% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 141,702 shares of the company’s stock after buying an additional 2,131 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-02-03 10:28:48
Pacer Advisors Inc. Sells 831 Shares of News Co. (NASDAQ:NWSA): Pacer Advisors Inc. trimmed its position in shares of News Co. (NASDAQ:NWSA – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 52,698 shares of the company’s stock after selling 831 shares during the quarter. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 09:42:57
Forsta AP Fonden Decreases Stake in News Co. (NASDAQ:NWSA): Forsta AP Fonden lessened its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 30.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 67,200 shares of the company’s stock after selling 29,700 shares during the period. Forsta AP Fonden’s […] - 2025-02-03 08:59:06
5 Strong Buy Stocks With Double-Digit Upside in the Short Term: Five Zacks Rank #1 (Strong Buy) stocks with solid near-term upside are: APH, WY, MRVL, UAL, NWSA. - 2025-01-31 12:05:00
Fund Update: YACKTMAN ASSET MANAGEMENT LP Just Disclosed New Holdings: YACKTMAN ASSET MANAGEMENT LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 17:30:56

iShares S&P 500 ESG 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
2025-05-08 (Thursday)	5,534	USD 157,608	USD 157,608	0	USD 1,660	USD 28.4799	USD 28.18
2025-05-07 (Wednesday)	5,534	USD 155,948	USD 155,948	0	USD 2,490	USD 28.18	USD 27.73
2025-05-06 (Tuesday)	5,534	USD 153,458	USD 153,458	0	USD 56	USD 27.73	USD 27.7199
2025-05-05 (Monday)	5,534	USD 153,402	USD 153,402	0	USD 774	USD 27.7199	USD 27.5801
2025-05-02 (Friday)	5,534	USD 152,628	USD 152,628	0	USD 2,878	USD 27.5801	USD 27.06
2025-05-01 (Thursday)	5,534	USD 149,750	USD 149,750	-34	USD -1,254	USD 27.06	USD 27.12
2025-04-30 (Wednesday)	5,568	USD 151,004	USD 151,004	0	USD 0	USD 27.12	USD 27.12
2025-04-29 (Tuesday)	5,568	USD 151,004	USD 151,004	0	USD 1,113	USD 27.12	USD 26.9201
2025-04-28 (Monday)	5,568	USD 149,891	USD 149,891	0	USD -1,169	USD 26.9201	USD 27.13
2025-04-25 (Friday)	5,568	USD 151,060	USD 151,060	0	USD 1,615	USD 27.13	USD 26.84
2025-04-24 (Thursday)	5,568	USD 149,445	USD 149,445	0	USD 1,726	USD 26.84	USD 26.53
2025-04-23 (Wednesday)	5,568	USD 147,719	USD 147,719	102	USD 4,619	USD 26.53	USD 26.18
2025-04-22 (Tuesday)	5,466	USD 143,100	USD 143,100	0	USD 4,537	USD 26.18	USD 25.35
2025-04-21 (Monday)	5,466	USD 138,563	USD 138,563	0	USD -2,788	USD 25.35	USD 25.86
2025-04-18 (Friday)	5,466	USD 141,351	USD 141,351	0	USD 0	USD 25.86	USD 25.86
2025-04-17 (Thursday)	5,466	USD 141,351	USD 141,351	34	USD 1,912	USD 25.86	USD 25.6699
2025-04-16 (Wednesday)	5,432	USD 139,439	USD 139,439	0	USD -3,857	USD 25.6699	USD 26.38
2025-04-15 (Tuesday)	5,432	USD 143,296	USD 143,296	0	USD 543	USD 26.38	USD 26.28
2025-04-14 (Monday)	5,432	USD 142,753	USD 142,753	0	USD 489	USD 26.28	USD 26.19
2025-04-11 (Friday)	5,432	USD 142,264	USD 142,264	34	USD 4,129	USD 26.19	USD 25.59
2025-04-10 (Thursday)	5,398	USD 138,135	USD 138,135	0	USD -3,185	USD 25.59	USD 26.1801
2025-04-09 (Wednesday)	5,398	USD 141,320	USD 141,320	0	USD 11,930	USD 26.1801	USD 23.97
2025-04-08 (Tuesday)	5,398	USD 129,390	USD 129,390	0	USD -594	USD 23.97	USD 24.08
2025-04-07 (Monday)	5,398	USD 129,984	USD 129,984	-245	USD -8,721	USD 24.08	USD 24.58
2025-04-04 (Friday)	5,643	USD 138,705	USD 138,705	-306	USD -22,275	USD 24.58	USD 27.06
2025-04-02 (Wednesday)	5,949	USD 160,980	USD 160,980	0	USD 357	USD 27.06	USD 27
2025-04-01 (Tuesday)	5,949	USD 160,623	USD 160,623	0	USD -1,309	USD 27	USD 27.22
2025-03-31 (Monday)	5,949	USD 161,932	USD 161,932	0	USD 3,748	USD 27.22	USD 26.59
2025-03-28 (Friday)	5,949	USD 158,184	USD 158,184	0	USD -2,082	USD 26.59	USD 26.94
2025-03-27 (Thursday)	5,949	USD 160,266	USD 160,266	0	USD -3,153	USD 26.94	USD 27.47
2025-03-26 (Wednesday)	5,949	USD 163,419	USD 163,419	0	USD 59	USD 27.47	USD 27.4601
2025-03-25 (Tuesday)	5,949	USD 163,360	USD 163,360	0	USD 952	USD 27.4601	USD 27.3001
2025-03-24 (Monday)	5,949	USD 162,408	USD 162,408	0	USD 1,547	USD 27.3001	USD 27.04
2025-03-21 (Friday)	5,949	USD 160,861	USD 160,861	-35	USD -1,664	USD 27.04	USD 27.1599
2025-03-20 (Thursday)	5,984	USD 162,525	USD 162,525	0	USD 0	USD 27.1599	USD 27.1599
2025-03-19 (Wednesday)	5,984	USD 162,525	USD 162,525	0	USD 2,154	USD 27.1599	USD 26.8
2025-03-18 (Tuesday)	5,984	USD 160,371	USD 160,371	-140	USD -5,896	USD 26.8	USD 27.1501
2025-03-17 (Monday)	6,124	USD 166,267	USD 166,267	-335	USD -7,997	USD 27.1501	USD 26.98
2025-03-14 (Friday)	6,459	USD 174,264	USD 174,264	0	USD 4,457	USD 26.98	USD 26.29
2025-03-13 (Thursday)	6,459	USD 169,807	USD 169,807	-70	USD -4,974	USD 26.29	USD 26.7699
2025-03-12 (Wednesday)	6,529	USD 174,781	USD 174,781	0	USD -1,110	USD 26.7699	USD 26.94
2025-03-11 (Tuesday)	6,529	USD 175,891	USD 175,891	0	USD -2,677	USD 26.94	USD 27.35
2025-03-10 (Monday)	6,529	USD 178,568	USD 178,568	-35	USD -4,961	USD 27.35	USD 27.9599
2025-03-07 (Friday)	6,564	USD 183,529	USD 183,529	0	USD -1,970	USD 27.9599	USD 28.2601
2025-03-06 (Thursday)	6,564	USD 185,499	USD 185,499	0	USD 788	USD 28.2601	USD 28.14
2025-03-05 (Wednesday)	6,564	USD 184,711	USD 184,711	-105	USD -2,421	USD 28.14	USD 28.06
2025-03-04 (Tuesday)	6,669	USD 187,132	USD 187,132	0	USD -2,734	USD 28.06	USD 28.4699
2025-03-03 (Monday)	6,669	USD 189,866	USD 189,866	-35	USD -2,002	USD 28.4699	USD 28.6199
2025-02-28 (Friday)	6,704	USD 191,868	USD 191,868	0	USD 3,754	USD 28.6199	USD 28.06
2025-02-27 (Thursday)	6,704	USD 188,114	USD 188,114	0	USD -134	USD 28.06	USD 28.08
2025-02-26 (Wednesday)	6,704	USD 188,248	USD 188,248	0	USD -1,877	USD 28.08	USD 28.3599
2025-02-25 (Tuesday)	6,704	USD 190,125	USD 190,125	0	USD -671	USD 28.3599	USD 28.46
2025-02-24 (Monday)	6,704	USD 190,796	USD 190,796	0	USD -469	USD 28.46	USD 28.53
2025-02-21 (Friday)	6,704	USD 191,265	USD 191,265	-132	USD -5,954	USD 28.53	USD 28.8501
2025-02-20 (Thursday)	6,836	USD 197,219	USD 197,219	0	USD -11,211	USD 28.8501	USD 30.4901
2025-02-19 (Wednesday)	6,836	USD 208,430	USD 208,430	0	USD 1,914	USD 30.4901	USD 30.2101
2025-02-18 (Tuesday)	6,836	USD 206,516	USD 206,516	0	USD 0	USD 30.2101	USD 30.2101
2025-02-17 (Monday)	6,836	USD 206,516	USD 206,516	0	USD 0	USD 30.2101	USD 30.2101
2025-02-14 (Friday)	6,836	USD 206,516	USD 206,516	-140	USD 654	USD 30.2101	USD 29.51
2025-02-13 (Thursday)	6,976	USD 205,862	USD 205,862	0	USD 1,047	USD 29.51	USD 29.3599
2025-02-12 (Wednesday)	6,976	USD 204,815	USD 204,815	-175	USD -5,782	USD 29.3599	USD 29.45
2025-02-11 (Tuesday)	7,151	USD 210,597	USD 210,597	0	USD 1,931	USD 29.45	USD 29.18
2025-02-10 (Monday)	7,151	USD 208,666	USD 208,666	35	USD 2,017	USD 29.18	USD 29.0401
2025-02-07 (Friday)	7,116	USD 206,649	USD 206,649	0	USD 3,843	USD 29.0401	USD 28.5
2025-02-06 (Thursday)	7,116	USD 202,806	USD 202,806	0	USD -1,992	USD 28.5	USD 28.7799
2025-02-05 (Wednesday)	7,116	USD 204,798	USD 204,798	489	USD 15,796	USD 28.7799	USD 28.52
2025-02-04 (Tuesday)	6,627	USD 189,002	USD 189,002	0	USD 2,916	USD 28.52	USD 28.08
2025-02-03 (Monday)	6,627	USD 186,086	USD 186,086	70	USD 1,703	USD 28.08	USD 28.12
2025-01-31 (Friday)	6,557	USD 184,383	USD 184,383	306	USD 8,855	USD 28.12	USD 28.08
2025-01-30 (Thursday)	6,251	USD 175,528	USD 175,528	0	USD -750	USD 28.08	USD 28.2
2025-01-29 (Wednesday)	6,251	USD 176,278	USD 176,278	175	USD 5,239	USD 28.2	USD 28.1499
2025-01-28 (Tuesday)	6,076	USD 171,039	USD 171,039	33	USD -824	USD 28.1499	USD 28.44
2025-01-27 (Monday)	6,043	USD 171,863	USD 171,863	0	USD 2,176	USD 28.44	USD 28.0799
2025-01-24 (Friday)	6,043	USD 169,687	USD 169,687	35	USD 2,244	USD 28.0799	USD 27.87
2025-01-23 (Thursday)	6,008	USD 167,443	USD 167,443	0	USD 300	USD 27.87	USD 27.8201
2025-01-22 (Wednesday)	6,008	USD 167,143	USD 167,143
2025-01-21 (Tuesday)	6,008	USD 167,383	USD 167,383
2025-01-20 (Monday)	6,008	USD 164,799	USD 164,799
2025-01-17 (Friday)	6,008	USD 164,799	USD 164,799
2025-01-16 (Thursday)	6,008	USD 165,220	USD 165,220
2025-01-15 (Wednesday)	6,008	USD 165,580	USD 165,580
2025-01-14 (Tuesday)	6,008	USD 165,520	USD 165,520
2025-01-13 (Monday)	6,008	USD 164,860	USD 164,860
2025-01-10 (Friday)	6,008	USD 162,096	USD 162,096
2025-01-09 (Thursday)	6,008	USD 165,040	USD 165,040
2025-01-09 (Thursday)	6,008	USD 165,040	USD 165,040
2025-01-09 (Thursday)	6,008	USD 165,040	USD 165,040
2025-01-08 (Wednesday)	6,008	USD 165,040	USD 165,040
2025-01-08 (Wednesday)	6,008	USD 165,040	USD 165,040
2025-01-08 (Wednesday)	6,008	USD 165,040	USD 165,040
2024-12-10 (Tuesday)	6,093	USD 177,063	USD 177,063	0	USD -1,949	USD 29.0601	USD 29.3799
2024-12-09 (Monday)	6,093	USD 179,012	USD 179,012	33	USD 1,151	USD 29.3799	USD 29.35
2024-12-06 (Friday)	6,060	USD 177,861	USD 177,861	455	USD 12,401	USD 29.35	USD 29.5201
2024-12-05 (Thursday)	5,605	USD 165,460	USD 165,460	0	USD -728	USD 29.5201	USD 29.65
2024-12-04 (Wednesday)	5,605	USD 166,188	USD 166,188	0	USD -1,177	USD 29.65	USD 29.8599
2024-12-03 (Tuesday)	5,605	USD 167,365	USD 167,365	140	USD 6,421	USD 29.8599	USD 29.45
2024-12-02 (Monday)	5,465	USD 160,944	USD 160,944	35	USD 1,573	USD 29.45	USD 29.3501
2024-11-29 (Friday)	5,430	USD 159,371	USD 159,371	29	USD 2,472	USD 29.3501	USD 29.05
2024-11-28 (Thursday)	5,401	USD 156,899	USD 156,899	0	USD 0	USD 29.05	USD 29.05
2024-11-27 (Wednesday)	5,401	USD 156,899	USD 156,899	0	USD -1,242	USD 29.05	USD 29.2799
2024-11-26 (Tuesday)	5,401	USD 158,141	USD 158,141	0	USD -972	USD 29.2799	USD 29.4599
2024-11-25 (Monday)	5,401	USD 159,113	USD 159,113	0	USD -162	USD 29.4599	USD 29.4899
2024-11-22 (Friday)	5,401	USD 159,275	USD 159,275	0	USD -271	USD 29.4899	USD 29.5401
2024-11-21 (Thursday)	5,401	USD 159,546	USD 159,546	0	USD 2,107	USD 29.5401	USD 29.15
2024-11-20 (Wednesday)	5,401	USD 157,439	USD 157,439	0	USD 1,890	USD 29.15	USD 28.8
2024-11-19 (Tuesday)	5,401	USD 155,549	USD 155,549	0	USD 1,026	USD 28.8	USD 28.6101
2024-11-18 (Monday)	5,401	USD 154,523	USD 154,523	0	USD -3,888	USD 28.6101	USD 29.3299
2024-11-12 (Tuesday)	5,401	USD 158,411	USD 158,411	0	USD -1,027	USD 29.3299	USD 29.5201
2024-11-08 (Friday)	5,401	USD 159,438	USD 159,438	238	USD 8,885	USD 29.5201	USD 29.16
2024-11-07 (Thursday)	5,163	USD 150,553	USD 150,553	0	USD 1,084	USD 29.16	USD 28.95
2024-11-06 (Wednesday)	5,163	USD 149,469	USD 149,469	0	USD 5,679	USD 28.95	USD 27.8501
2024-11-05 (Tuesday)	5,163	USD 143,790	USD 143,790	0	USD 2,221	USD 27.8501	USD 27.4199
2024-11-04 (Monday)	5,163	USD 141,569	USD 141,569	0	USD 516	USD 27.4199	USD 27.32
2024-11-01 (Friday)	5,163	USD 141,053	USD 141,053	0	USD 361	USD 27.32	USD 27.25
2024-10-31 (Thursday)	5,163	USD 140,692	USD 140,692	30	USD 664	USD 27.25	USD 27.28
2024-10-30 (Wednesday)	5,133	USD 140,028	USD 140,028	34	USD 672	USD 27.28	USD 27.3301
2024-10-29 (Tuesday)	5,099	USD 139,356	USD 139,356	0	USD 4,182	USD 27.3301	USD 26.5099
2024-10-28 (Monday)	5,099	USD 135,174	USD 135,174	0	USD 2,651	USD 26.5099	USD 25.99
2024-10-25 (Friday)	5,099	USD 132,523	USD 132,523	0	USD 204	USD 25.99	USD 25.95
2024-10-24 (Thursday)	5,099	USD 132,319	USD 132,319	0	USD 357	USD 25.95	USD 25.88
2024-10-23 (Wednesday)	5,099	USD 131,962	USD 131,962	0	USD -1,173	USD 25.88	USD 26.11
2024-10-22 (Tuesday)	5,099	USD 133,135	USD 133,135	0	USD -1,122	USD 26.11	USD 26.3301
2024-10-21 (Monday)	5,099	USD 134,257	USD 134,257	0	USD 0	USD 26.3301	USD 26.3301
2024-10-18 (Friday)	5,099	USD 134,257	USD 134,257

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 NWSA by Blackrock for IE000R9FA4A0

Show aggregate share trades of NWSA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 SELL -34 27.060* 27.79 Profit of 945 on sale
2025-04-23 BUY 102 26.530* 27.85
2025-04-17 BUY 34 25.860* 27.94
2025-04-11 BUY 34 26.190* 28.02
2025-04-07 SELL -245 24.080* 28.16 Profit of 6,900 on sale
2025-04-04 SELL -306 24.580* 28.21 Profit of 8,632 on sale
2025-03-21 SELL -35 27.040* 28.34 Profit of 992 on sale
2025-03-18 SELL -140 26.800* 28.39 Profit of 3,975 on sale
2025-03-17 SELL -335 27.150* 28.41 Profit of 9,518 on sale
2025-03-13 SELL -70 26.290* 28.46 Profit of 1,993 on sale
2025-03-10 SELL -35 27.350* 28.53 Profit of 999 on sale
2025-03-05 SELL -105 28.140* 28.55 Profit of 2,998 on sale
2025-03-03 SELL -35 28.470* 28.56 Profit of 1,000 on sale
2025-02-21 SELL -132 28.530* 28.58 Profit of 3,773 on sale
2025-02-14 SELL -140 30.210* 28.44 Profit of 3,982 on sale
2025-02-12 SELL -175 29.360* 28.40 Profit of 4,970 on sale
2025-02-10 BUY 35 29.180* 28.36
2025-02-05 BUY 489 28.780* 28.33
2025-02-03 BUY 70 28.080* 28.33
2025-01-31 BUY 306 28.120* 28.33
2025-01-29 BUY 175 28.200* 28.35
2025-01-28 BUY 33 28.150* 28.35
2025-01-24 BUY 35 28.080* 28.36
2024-12-09 BUY 33 29.380* 28.32
2024-12-06 BUY 455 29.350* 28.28
2024-12-03 BUY 140 29.860* 28.13
2024-12-02 BUY 35 29.450* 28.08
2024-11-29 BUY 29 29.350* 28.02
2024-11-08 BUY 238 29.520* 27.09
2024-10-31 BUY 30 27.250* 26.42
2024-10-30 BUY 34 27.280* 26.30
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-34	27.060*	27.79 Profit of 945 on sale
2025-04-23	BUY	102	26.530*	27.85
2025-04-17	BUY	34	25.860*	27.94
2025-04-11	BUY	34	26.190*	28.02
2025-04-07	SELL	-245	24.080*	28.16 Profit of 6,900 on sale
2025-04-04	SELL	-306	24.580*	28.21 Profit of 8,632 on sale
2025-03-21	SELL	-35	27.040*	28.34 Profit of 992 on sale
2025-03-18	SELL	-140	26.800*	28.39 Profit of 3,975 on sale
2025-03-17	SELL	-335	27.150*	28.41 Profit of 9,518 on sale
2025-03-13	SELL	-70	26.290*	28.46 Profit of 1,993 on sale
2025-03-10	SELL	-35	27.350*	28.53 Profit of 999 on sale
2025-03-05	SELL	-105	28.140*	28.55 Profit of 2,998 on sale
2025-03-03	SELL	-35	28.470*	28.56 Profit of 1,000 on sale
2025-02-21	SELL	-132	28.530*	28.58 Profit of 3,773 on sale
2025-02-14	SELL	-140	30.210*	28.44 Profit of 3,982 on sale
2025-02-12	SELL	-175	29.360*	28.40 Profit of 4,970 on sale
2025-02-10	BUY	35	29.180*	28.36
2025-02-05	BUY	489	28.780*	28.33
2025-02-03	BUY	70	28.080*	28.33
2025-01-31	BUY	306	28.120*	28.33
2025-01-29	BUY	175	28.200*	28.35
2025-01-28	BUY	33	28.150*	28.35
2025-01-24	BUY	35	28.080*	28.36
2024-12-09	BUY	33	29.380*	28.32
2024-12-06	BUY	455	29.350*	28.28
2024-12-03	BUY	140	29.860*	28.13
2024-12-02	BUY	35	29.450*	28.08
2024-11-29	BUY	29	29.350*	28.02
2024-11-08	BUY	238	29.520*	27.09
2024-10-31	BUY	30	27.250*	26.42
2024-10-30	BUY	34	27.280*	26.30

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	585,651	0	1,123,307	52.1%
2025-05-08	479,019	0	1,516,901	31.6%
2025-05-07	619,855	0	1,182,499	52.4%
2025-05-06	376,342	0	638,719	58.9%
2025-05-05	399,838	0	830,457	48.1%
2025-05-02	279,748	10	597,631	46.8%
2025-05-01	299,337	600	771,483	38.8%
2025-04-30	356,378	0	766,029	46.5%
2025-04-29	256,224	0	617,611	41.5%
2025-04-28	500,135	0	769,424	65.0%
2025-04-25	201,138	0	559,288	36.0%
2025-04-24	261,157	17	645,417	40.5%
2025-04-23	366,798	17	768,946	47.7%
2025-04-22	424,054	0	808,861	52.4%
2025-04-21	324,870	200	622,340	52.2%
2025-04-17	285,712	0	534,289	53.5%
2025-04-16	482,023	32	883,324	54.6%
2025-04-15	319,028	55	589,809	54.1%
2025-04-14	298,262	0	851,686	35.0%
2025-04-11	653,731	15,560	1,079,109	60.6%
2025-04-10	455,492	0	946,371	48.1%
2025-04-09	674,206	6,157	1,328,855	50.7%
2025-04-08	659,043	0	1,272,454	51.8%
2025-04-07	694,971	0	1,791,648	38.8%
2025-04-04	617,904	0	1,261,904	49.0%
2025-04-03	676,537	0	1,332,505	50.8%
2025-04-02	399,020	16,598	1,004,859	39.7%
2025-04-01	484,369	0	1,472,802	32.9%
2025-03-31	596,602	0	2,287,636	26.1%
2025-03-28	265,365	0	1,355,959	19.6%
2025-03-27	211,943	0	1,411,882	15.0%
2025-03-26	301,018	11	999,959	30.1%
2025-03-25	187,629	0	928,444	20.2%
2025-03-24	205,054	15,286	1,074,599	19.1%
2025-03-21	317,217	0	1,021,824	31.0%
2025-03-20	432,450	0	1,383,002	31.3%
2025-03-19	209,335	4,281	643,238	32.5%
2025-03-18	275,232	0	1,370,548	20.1%
2025-03-17	175,659	23	1,144,504	15.3%
2025-03-14	376,158	1,500	1,014,119	37.1%
2025-03-13	325,244	25	1,030,471	31.6%
2025-03-12	373,451	35	1,087,605	34.3%
2025-03-11	461,367	0	1,140,401	40.5%
2025-03-10	489,685	37	1,250,796	39.1%
2025-03-07	327,971	0	765,974	42.8%

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 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