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 NWSA

Stock NameNews Corp A
TickerNWSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65249B1098
LEI549300ITS31QK8VRBQ14

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 ESG UCITS ETF USD (Acc) NWSA holdings

DateNumber of NWSA Shares HeldBase Market Value of NWSA SharesLocal Market Value of NWSA SharesChange in NWSA Shares HeldChange in NWSA Base ValueCurrent Price per NWSA Share HeldPrevious Price per NWSA Share Held
2025-11-11 (Tuesday)7,371USD 197,764NWSA holding increased by 221USD 197,7640USD 221 USD 26.83 USD 26.8
2025-11-10 (Monday)7,371USD 197,543NWSA holding increased by 590USD 197,5430USD 590 USD 26.8 USD 26.72
2025-11-07 (Friday)7,371NWSA holding increased by 102USD 196,953NWSA holding increased by 14646USD 196,953102USD 14,646 USD 26.72 USD 25.0801
2025-11-06 (Thursday)7,269USD 182,307NWSA holding decreased by -4070USD 182,3070USD -4,070 USD 25.0801 USD 25.64
2025-11-05 (Wednesday)7,269USD 186,377NWSA holding decreased by -1163USD 186,3770USD -1,163 USD 25.64 USD 25.8
2025-11-04 (Tuesday)7,269USD 187,540NWSA holding decreased by -1381USD 187,5400USD -1,381 USD 25.8 USD 25.99
2025-11-03 (Monday)7,269NWSA holding increased by 99USD 188,921NWSA holding decreased by -1084USD 188,92199USD -1,084 USD 25.99 USD 26.5
2025-10-31 (Friday)7,170USD 190,005NWSA holding increased by 143USD 190,0050USD 143 USD 26.5 USD 26.4801
2025-10-30 (Thursday)7,170USD 189,862NWSA holding increased by 3083USD 189,8620USD 3,083 USD 26.4801 USD 26.0501
2025-10-29 (Wednesday)7,170USD 186,779NWSA holding decreased by -4517USD 186,7790USD -4,517 USD 26.0501 USD 26.6801
2025-10-28 (Tuesday)7,170USD 191,296NWSA holding decreased by -502USD 191,2960USD -502 USD 26.6801 USD 26.7501
2025-10-27 (Monday)7,170USD 191,798NWSA holding increased by 3084USD 191,7980USD 3,084 USD 26.7501 USD 26.3199
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY102 26.720* 28.10
2025-11-03BUY9926.42025.775 25.839USD 2,558 28.15
2025-10-17SELL-7026.02026.170 26.155USD -1,831 28.25 Profit of 147 on sale
2025-10-15BUY6226.57027.120 27.065USD 1,678 28.27
2025-10-07BUY3427.38028.120 28.046USD 954 28.29
2025-09-24BUY24330.23030.750 30.698USD 7,460 28.23
2025-09-16SELL-10529.73029.900 29.883USD -3,138 28.19 Loss of -177 on sale
2025-09-11SELL-10529.52029.560 29.556USD -3,103 28.18 Loss of -145 on sale
2025-08-29BUY13629.41029.540 29.527USD 4,016 28.16
2025-08-06BUY3429.43030.080 30.015USD 1,021 28.14
2025-07-31BUY19829.32029.470 29.455USD 5,832 28.12
2025-07-22BUY3429.43029.600 29.583USD 1,006 28.07
2025-07-14SELL-3429.73029.790 29.784USD -1,013 28.00 Loss of -61 on sale
2025-07-02BUY3529.61029.810 29.790USD 1,043 27.91
2025-06-30BUY9029.72029.820 29.810USD 2,683 27.90
2025-06-27BUY17029.43029.630 29.610USD 5,034 27.89
2025-06-26BUY6829.54029.690 29.675USD 2,018 27.88
2025-06-18SELL-3428.06028.260 28.240USD -960 27.84 Loss of -14 on sale
2025-06-17SELL-17027.76028.280 28.228USD -4,799 27.84 Loss of -65 on sale
2025-06-13BUY23827.42027.530 27.519USD 6,550 27.84
2025-06-05BUY3427.86028.040 28.022USD 953 27.84
2025-05-30BUY20428.24028.350 28.339USD 5,781 27.84
2025-05-22SELL-6827.65028.370 28.298USD -1,924 27.83 Loss of -32 on sale
2025-05-19BUY34028.33028.350 28.348USD 9,638 27.82
2025-05-16BUY3028.32028.380 28.374USD 851 27.81
2025-05-14BUY3428.27028.380 28.369USD 965 27.81
2025-05-01SELL-3427.06027.310 27.285USD -928 27.79 Profit of 17 on sale
2025-04-23BUY10226.53027.240 27.169USD 2,771 27.85
2025-04-17BUY3425.86025.970 25.959USD 883 27.94
2025-04-11BUY3426.19026.260 26.253USD 893 28.02
2025-04-07SELL-24524.08025.140 25.034USD -6,133 28.16 Profit of 767 on sale
2025-04-04SELL-30624.58025.880 25.750USD -7,879 28.21 Profit of 752 on sale
2025-03-21SELL-3527.04027.250 27.229USD -953 28.34 Profit of 39 on sale
2025-03-18SELL-14026.80027.160 27.124USD -3,797 28.39 Profit of 178 on sale
2025-03-17SELL-33527.15027.320 27.303USD -9,147 28.41 Profit of 372 on sale
2025-03-13SELL-7026.29026.930 26.866USD -1,881 28.46 Profit of 112 on sale
2025-03-10SELL-3527.35027.950 27.890USD -976 28.53 Profit of 22 on sale
2025-03-05SELL-10528.14028.300 28.284USD -2,970 28.55 Profit of 28 on sale
2025-03-03SELL-3528.47029.050 28.992USD -1,015 28.56 Loss of -15 on sale
2025-02-21SELL-13228.53028.970 28.926USD -3,818 28.58 Loss of -45 on sale
2025-02-14SELL-14030.21030.250 30.246USD -4,234 28.44 Loss of -253 on sale
2025-02-12SELL-17529.36029.400 29.396USD -5,144 28.40 Loss of -175 on sale
2025-02-10BUY3529.18029.490 29.459USD 1,031 28.36
2025-02-05BUY48928.78028.890 28.879USD 14,122 28.33
2025-02-03BUY7028.08028.240 28.224USD 1,976 28.33
2025-01-31BUY30628.12028.260 28.246USD 8,643 28.33
2025-01-29BUY17528.20028.490 28.461USD 4,981 28.35
2025-01-28BUY3328.15028.440 28.411USD 938 28.35
2025-01-24BUY3528.08028.290 28.269USD 989 28.36
2024-12-09BUY3329.38029.560 29.542USD 975 28.32
2024-12-06BUY45529.35029.490 29.476USD 13,412 28.28
2024-12-03BUY14029.86029.950 29.941USD 4,192 28.13
2024-12-02BUY3529.45029.550 29.540USD 1,034 28.08
2024-11-29BUY2929.35029.470 29.458USD 854 28.02
2024-11-08BUY23829.52030.040 29.988USD 7,137 27.10
2024-10-31BUY3027.25027.380 27.367USD 821 26.42
2024-10-30BUY3427.28027.740 27.694USD 942 26.30
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19473,5522872,51554.3%
2025-09-18489,3160845,49457.9%
2025-09-17747,7201,3001,433,62752.2%
2025-09-16589,71801,409,10141.9%
2025-09-15712,65201,468,74848.5%
2025-09-12733,34401,415,94151.8%
2025-09-11867,18101,545,18556.1%
2025-09-10877,61901,753,27850.1%
2025-09-091,165,80203,397,51334.3%
2025-09-08525,15711,062,47949.4%
2025-09-05414,0910784,78452.8%
2025-09-04740,82501,081,99268.5%
2025-09-03788,18601,484,70653.1%
2025-09-02561,5760791,14471.0%
2025-08-29170,2170443,86838.3%
2025-08-28244,7590461,55853.0%
2025-08-27247,549180452,32054.7%
2025-08-26263,3860692,41738.0%
2025-08-25253,4820578,49543.8%
2025-08-22290,4850693,89341.9%
2025-08-21218,9240458,95847.7%
2025-08-20269,1050559,06248.1%
2025-08-19199,5140502,05839.7%
2025-08-18369,2041,137871,46242.4%
2025-08-15659,1625,8691,281,19451.4%
2025-08-14358,0250692,18451.7%
2025-08-13317,1460835,57138.0%
2025-08-12316,607252974,13032.5%
2025-08-11528,94601,246,81142.4%
2025-08-08425,80201,140,52537.3%
2025-08-07606,51701,192,84050.8%
2025-08-061,120,1381,4111,797,83262.3%
2025-08-05365,69001,123,94332.5%
2025-08-04342,6010855,23440.1%
2025-08-01332,035420857,49538.7%
2025-07-31253,5950640,27939.6%
2025-07-30311,434612712,53543.7%
2025-07-29386,8830750,44351.6%
2025-07-28203,5402,390570,31535.7%
2025-07-25265,189100592,61644.7%
2025-07-24210,9050481,20543.8%
2025-07-23269,8030683,95539.4%
2025-07-22399,1500697,49357.2%
2025-07-21302,8380699,87043.3%
2025-07-18143,1830464,55030.8%

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.