| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | News Corp B |
| Ticker | NWS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B2088 |
| LEI | 549300ITS31QK8VRBQ14 |
| Ticker | NWS(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 38,819 | USD 1,019,775 | USD 1,019,775 | ||||
| 2026-02-06 (Friday) | 38,819![]() | USD 995,707![]() | USD 995,707 | -285 | USD -211,825 | USD 25.65 | USD 30.88 |
| 2026-02-02 (Monday) | 39,104 | USD 1,207,532![]() | USD 1,207,532 | 0 | USD -8,602 | USD 30.88 | USD 31.1 |
| 2026-01-30 (Friday) | 39,104![]() | USD 1,216,134![]() | USD 1,216,134 | 45 | USD 20,538 | USD 31.1 | USD 30.61 |
| 2026-01-29 (Thursday) | 39,059![]() | USD 1,195,596![]() | USD 1,195,596 | -120 | USD -3,673 | USD 30.61 | USD 30.61 |
| 2026-01-28 (Wednesday) | 39,179 | USD 1,199,269![]() | USD 1,199,269 | 0 | USD -9,011 | USD 30.61 | USD 30.84 |
| 2026-01-27 (Tuesday) | 39,179![]() | USD 1,208,280![]() | USD 1,208,280 | -75 | USD -8,987 | USD 30.84 | USD 31.01 |
| 2026-01-26 (Monday) | 39,254 | USD 1,217,267![]() | USD 1,217,267 | 0 | USD -3,532 | USD 31.01 | USD 31.1 |
| 2026-01-23 (Friday) | 39,254![]() | USD 1,220,799![]() | USD 1,220,799 | -15 | USD 5,423 | USD 31.1 | USD 30.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -285 | 25.650* | - | |||
| 2026-01-30 | BUY | 45 | 31.110 | 30.510 | 30.570 | USD 1,376 | - |
| 2026-01-29 | SELL | -120 | 30.820 | 30.280 | 30.334 | USD -3,640 | - |
| 2026-01-27 | SELL | -75 | 31.025 | 30.785 | 30.809 | USD -2,311 | - |
| 2026-01-23 | SELL | -15 | 31.170 | 30.930 | 30.954 | USD -464 | - |
| 2026-01-22 | SELL | -15 | 30.985 | 30.350 | 30.414 | USD -456 | - |
| 2026-01-21 | SELL | -105 | 30.640 | 30.150 | 30.199 | USD -3,171 | - |
| 2026-01-16 | BUY | 15 | 30.870 | 30.140 | 30.213 | USD 453 | - |
| 2026-01-15 | BUY | 15 | 30.980 | 30.610 | 30.647 | USD 460 | - |
| 2026-01-13 | BUY | 15 | 30.650 | 30.230 | 30.272 | USD 454 | - |
| 2026-01-12 | BUY | 15 | 30.560 | 30.150 | 30.191 | USD 453 | - |
| 2026-01-07 | BUY | 15 | 30.370 | 29.980 | 30.019 | USD 450 | - |
| 2026-01-06 | SELL | -15 | 29.980 | 29.700 | 29.728 | USD -446 | - |
| 2025-12-31 | BUY | 30 | 30.060 | 29.570 | 29.619 | USD 889 | - |
| 2025-12-31 | BUY | 30 | 30.060 | 29.570 | 29.619 | USD 889 | - |
| 2025-12-30 | SELL | -15 | 30.120 | 29.725 | 29.765 | USD -446 | - |
| 2025-12-29 | BUY | 15 | 30.135 | 29.745 | 29.784 | USD 447 | - |
| 2025-12-19 | SELL | -15 | 30.170 | 29.480 | 29.549 | USD -443 | - |
| 2025-12-15 | SELL | -15 | 30.030 | 29.250 | 29.328 | USD -440 | - |
| 2025-12-05 | BUY | 15 | 29.760 | 28.950 | 29.031 | USD 435 | - |
| 2025-12-01 | SELL | -15 | 29.585 | 28.950 | 29.014 | USD -435 | - |
| 2025-11-25 | SELL | -135 | 29.240 | 28.505 | 28.578 | USD -3,858 | - |
| 2025-11-21 | SELL | -15 | 29.100 | 28.100 | 28.200 | USD -423 | - |
| 2025-11-19 | SELL | -30 | 28.740 | 28.350 | 28.389 | USD -852 | - |
| 2025-11-18 | SELL | -45 | 29.020 | 28.610 | 28.651 | USD -1,289 | - |
| 2025-11-17 | SELL | -60 | 29.430 | 28.730 | 28.800 | USD -1,728 | - |
| 2025-11-13 | SELL | -120 | 30.280 | 29.650 | 29.713 | USD -3,566 | - |
| 2025-11-11 | SELL | -30 | 30.485 | 30.030 | 30.076 | USD -902 | - |
| 2025-11-10 | SELL | -90 | 30.465 | 30.020 | 30.065 | USD -2,706 | - |
| 2025-11-06 | SELL | -30 | 29.580 | 28.430 | 28.545 | USD -856 | - |
| 2025-11-04 | SELL | -60 | 30.270 | 29.060 | 29.181 | USD -1,751 | - |
| 2025-10-22 | SELL | -15 | 29.860 | 30.260 | 30.220 | USD -453 | - |
| 2025-10-21 | SELL | -30 | 30.000 | 30.250 | 30.225 | USD -907 | - |
| 2025-10-16 | BUY | 15 | 29.480 | 30.180 | 30.110 | USD 452 | - |
| 2025-10-14 | SELL | -45 | 29.950 | 29.950 | 29.950 | USD -1,348 | - |
| 2025-10-13 | SELL | -60 | 29.550 | 29.580 | 29.577 | USD -1,775 | - |
| 2025-09-25 | BUY | 15 | 33.410 | 33.780 | 33.743 | USD 506 | - |
| 2025-09-24 | SELL | -45 | 33.590 | 34.000 | 33.959 | USD -1,528 | - |
| 2025-09-18 | BUY | 15 | 33.560 | 33.820 | 33.794 | USD 507 | - |
| 2025-09-17 | BUY | 15 | 33.150 | 33.380 | 33.357 | USD 500 | - |
| 2025-08-19 | SELL | -30 | 34.570 | 34.590 | 34.588 | USD -1,038 | - |
| 2025-08-15 | SELL | -15 | 34.030 | 34.590 | 34.534 | USD -518 | - |
| 2025-08-13 | SELL | -75 | 34.040 | 34.070 | 34.067 | USD -2,555 | - |
| 2025-08-12 | SELL | -195 | 33.280 | 33.340 | 33.334 | USD -6,500 | - |
| 2025-08-07 | SELL | -225 | 33.540 | 34.890 | 34.755 | USD -7,820 | - |
| 2025-08-05 | BUY | 15 | 33.550 | 33.730 | 33.712 | USD 506 | - |
| 2025-07-31 | BUY | 45 | 33.420 | 33.780 | 33.744 | USD 1,518 | - |
| 2025-07-28 | BUY | 15 | 33.720 | 33.780 | 33.774 | USD 507 | - |
| 2025-07-25 | SELL | -30 | 33.690 | 33.740 | 33.735 | USD -1,012 | - |
| 2025-07-18 | BUY | 15 | 34.460 | 35.090 | 35.027 | USD 525 | - |
| 2025-07-14 | SELL | -15 | 34.550 | 34.620 | 34.613 | USD -519 | - |
| 2025-07-08 | SELL | -30 | 34.020 | 34.180 | 34.164 | USD -1,025 | - |
| 2025-07-02 | BUY | 90 | 34.360 | 34.390 | 34.387 | USD 3,095 | - |
| 2025-06-24 | SELL | -30 | 33.600 | 33.670 | 33.663 | USD -1,010 | - |
| 2025-06-23 | SELL | -15 | 33.180 | 33.180 | 33.180 | USD -498 | - |
| 2025-06-20 | SELL | -90 | 32.600 | 33.010 | 32.969 | USD -2,967 | - |
| 2025-06-12 | SELL | -45 | 31.670 | 31.980 | 31.949 | USD -1,438 | - |
| 2025-06-06 | BUY | 15 | 31.850 | 32.360 | 32.309 | USD 485 | - |
| 2025-06-02 | SELL | -45 | 32.480 | 32.560 | 32.552 | USD -1,465 | - |
| 2025-05-29 | SELL | -15 | 32.900 | 33.030 | 33.017 | USD -495 | - |
| 2025-05-27 | BUY | 15 | 32.560 | 32.690 | 32.677 | USD 490 | - |
| 2025-05-23 | BUY | 15 | 32.470 | 32.560 | 32.551 | USD 488 | - |
| 2025-05-21 | SELL | -45 | 32.350 | 32.750 | 32.710 | USD -1,472 | - |
| 2025-05-15 | BUY | 60 | 32.780 | 33.180 | 33.140 | USD 1,988 | - |
| 2025-05-14 | SELL | -90 | 32.900 | 32.980 | 32.972 | USD -2,967 | - |
| 2025-05-13 | SELL | -180 | 32.850 | 33.310 | 33.264 | USD -5,988 | - |
| 2025-05-07 | SELL | -45 | 32.660 | 32.740 | 32.732 | USD -1,473 | - |
| 2025-05-02 | SELL | -15 | 31.900 | 31.990 | 31.981 | USD -480 | - |
| 2025-04-29 | SELL | -45 | 31.320 | 31.420 | 31.410 | USD -1,413 | - |
| 2025-04-24 | BUY | 15 | 31.000 | 31.070 | 31.063 | USD 466 | - |
| 2025-04-22 | BUY | 60 | 30.290 | 30.330 | 30.326 | USD 1,820 | - |
| 2025-04-16 | BUY | 15 | 29.750 | 30.430 | 30.362 | USD 455 | - |
| 2025-04-15 | BUY | 15 | 30.520 | 30.790 | 30.763 | USD 461 | - |
| 2025-04-11 | BUY | 30 | 30.240 | 30.350 | 30.339 | USD 910 | - |
| 2025-04-09 | BUY | 75 | 30.200 | 30.350 | 30.335 | USD 2,275 | - |
| 2025-04-08 | BUY | 225 | 27.540 | 28.570 | 28.467 | USD 6,405 | - |
| 2025-04-07 | SELL | -105 | 27.410 | 28.470 | 28.364 | USD -2,978 | - |
| 2025-04-04 | SELL | -225 | 27.700 | 28.630 | 28.537 | USD -6,421 | - |
| 2025-04-02 | SELL | -45 | 30.550 | 30.640 | 30.631 | USD -1,378 | - |
| 2025-04-01 | SELL | -15 | 30.280 | 30.830 | 30.775 | USD -462 | - |
| 2025-03-31 | SELL | -30 | 30.370 | 30.540 | 30.523 | USD -916 | - |
| 2025-03-28 | BUY | 30 | 29.660 | 30.350 | 30.281 | USD 908 | - |
| 2025-03-25 | BUY | 45 | 30.880 | 30.970 | 30.961 | USD 1,393 | - |
| 2025-03-24 | BUY | 60 | 30.750 | 31.130 | 31.092 | USD 1,866 | - |
| 2025-03-21 | SELL | -30 | 30.770 | 31.130 | 31.094 | USD -933 | - |
| 2025-03-20 | BUY | 30 | 31.050 | 31.300 | 31.275 | USD 938 | - |
| 2025-03-19 | BUY | 60 | 31.250 | 31.500 | 31.475 | USD 1,889 | - |
| 2025-03-17 | SELL | -45 | 31.030 | 31.180 | 31.165 | USD -1,402 | - |
| 2025-03-14 | SELL | -30 | 30.980 | 31.050 | 31.043 | USD -931 | - |
| 2025-03-13 | SELL | -90 | 30.100 | 30.750 | 30.685 | USD -2,762 | - |
| 2025-03-11 | SELL | -105 | 30.760 | 31.200 | 31.156 | USD -3,271 | - |
| 2025-03-10 | SELL | -60 | 31.100 | 31.770 | 31.703 | USD -1,902 | - |
| 2025-03-06 | SELL | -60 | 31.880 | 32.040 | 32.024 | USD -1,921 | - |
| 2025-03-05 | SELL | -90 | 31.860 | 31.980 | 31.968 | USD -2,877 | - |
| 2025-03-04 | SELL | -120 | 31.690 | 32.100 | 32.059 | USD -3,847 | - |
| 2025-02-28 | SELL | -75 | 32.280 | 32.300 | 32.298 | USD -2,422 | - |
| 2025-02-26 | BUY | 30 | 31.780 | 32.250 | 32.203 | USD 966 | - |
| 2025-02-24 | BUY | 30 | 32.320 | 32.660 | 32.626 | USD 979 | - |
| 2025-02-21 | BUY | 15 | 32.300 | 33.080 | 33.002 | USD 495 | - |
| 2025-02-20 | SELL | -45 | 32.940 | 34.910 | 34.713 | USD -1,562 | - |
| 2025-02-14 | SELL | -15 | 34.860 | 34.930 | 34.923 | USD -524 | - |
| 2025-02-13 | SELL | -195 | 34.300 | 34.330 | 34.327 | USD -6,694 | - |
| 2025-02-12 | SELL | -15 | 34.030 | 34.080 | 34.075 | USD -511 | - |
| 2025-02-06 | SELL | -60 | 32.960 | 34.970 | 34.769 | USD -2,086 | - |
| 2025-02-05 | BUY | 15 | 33.240 | 33.300 | 33.294 | USD 499 | - |
| 2025-02-04 | BUY | 105 | 32.860 | 33.000 | 32.986 | USD 3,464 | - |
| 2025-01-29 | SELL | -105 | 31.690 | 31.980 | 31.951 | USD -3,355 | - |
| 2025-01-28 | BUY | 30 | 31.650 | 31.970 | 31.938 | USD 958 | - |
| 2025-01-24 | BUY | 15 | 31.580 | 31.790 | 31.769 | USD 477 | - |
| 2025-01-22 | BUY | 30 | 31.120 | 31.270 | 31.255 | USD 938 | - |
| 2025-01-16 | BUY | 30 | 30.400 | 30.800 | 30.760 | USD 923 | - |
| 2025-01-15 | BUY | 15 | 30.490 | 30.860 | 30.823 | USD 462 | - |
| 2025-01-10 | BUY | 30 | 29.890 | 30.480 | 30.421 | USD 913 | - |
| 2025-01-02 | BUY | 45 | 30.370 | 30.730 | 30.694 | USD 1,381 | - |
| 2024-12-31 | BUY | 30 | 30.430 | 30.680 | 30.655 | USD 920 | - |
| 2024-12-27 | BUY | 15 | 30.780 | 31.070 | 31.041 | USD 466 | - |
| 2024-12-20 | BUY | 45 | 30.700 | 30.820 | 30.808 | USD 1,386 | - |
| 2024-12-19 | BUY | 15 | 30.460 | 31.120 | 31.054 | USD 466 | - |
| 2024-12-18 | SELL | -15 | 30.610 | 31.570 | 31.474 | USD -472 | - |
| 2024-12-17 | BUY | 30 | 31.110 | 31.510 | 31.470 | USD 944 | - |
| 2024-12-13 | BUY | 15 | 31.430 | 31.830 | 31.790 | USD 477 | - |
| 2024-12-10 | BUY | 15 | 32.190 | 32.480 | 32.451 | USD 487 | - |
| 2024-12-06 | SELL | -30 | 32.300 | 32.430 | 32.417 | USD -973 | - |
| 2024-12-05 | BUY | 15 | 32.410 | 32.740 | 32.707 | USD 491 | - |
| 2024-12-04 | SELL | -120 | 32.480 | 32.810 | 32.777 | USD -3,933 | - |
| 2024-12-03 | BUY | 45 | 32.790 | 32.870 | 32.862 | USD 1,479 | - |
| 2024-12-02 | BUY | 75 | 32.240 | 32.280 | 32.276 | USD 2,421 | - |
| 2024-11-27 | BUY | 15 | 31.720 | 32.180 | 32.134 | USD 482 | - |
| 2024-11-26 | BUY | 105 | 32.010 | 32.210 | 32.190 | USD 3,380 | - |
| 2024-11-21 | BUY | 45 | 32.110 | 32.300 | 32.281 | USD 1,453 | - |
| 2024-11-20 | BUY | 30 | 31.690 | 32.020 | 31.987 | USD 960 | - |
| 2024-11-19 | BUY | 15 | 31.780 | 31.820 | 31.816 | USD 477 | - |
| 2024-11-18 | BUY | 30 | 31.450 | 31.930 | 31.882 | USD 956 | - |
| 2024-11-12 | BUY | 60 | 32.220 | 32.380 | 32.364 | USD 1,942 | - |
| 2024-11-11 | BUY | 30 | 31.820 | 32.640 | 32.558 | USD 977 | - |
| 2024-11-08 | BUY | 120 | 32.220 | 32.750 | 32.697 | USD 3,924 | - |
| 2024-11-07 | BUY | 105 | 31.320 | 31.390 | 31.383 | USD 3,295 | - |
| 2024-11-06 | BUY | 120 | 30.980 | 31.050 | 31.043 | USD 3,725 | - |
| 2024-11-05 | SELL | -30 | 29.790 | 29.860 | 29.853 | USD -896 | - |
| 2024-11-04 | BUY | 30 | 29.290 | 29.550 | 29.524 | USD 886 | - |
| 2024-11-01 | BUY | 105 | 29.080 | 29.180 | 29.170 | USD 3,063 | - |
| 2024-10-28 | BUY | 75 | 28.240 | 28.340 | 28.330 | USD 2,125 | - |
| 2024-10-25 | BUY | 165 | 27.750 | 27.970 | 27.948 | USD 4,611 | - |
| 2024-10-23 | SELL | -15 | 27.650 | 27.910 | 27.884 | USD -418 | - |
| 2024-10-21 | BUY | 15 | 27.930 | 28.200 | 28.173 | USD 423 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 231,535 | 0 | 384,566 | 60.2% |
| 2025-09-18 | 149,545 | 0 | 390,145 | 38.3% |
| 2025-09-17 | 213,331 | 0 | 794,189 | 26.9% |
| 2025-09-16 | 136,306 | 0 | 354,479 | 38.5% |
| 2025-09-15 | 196,010 | 0 | 553,014 | 35.4% |
| 2025-09-12 | 232,583 | 0 | 419,314 | 55.5% |
| 2025-09-11 | 263,595 | 0 | 625,410 | 42.1% |
| 2025-09-10 | 259,604 | 0 | 615,477 | 42.2% |
| 2025-09-09 | 979,408 | 0 | 2,495,971 | 39.2% |
| 2025-09-08 | 75,954 | 249 | 130,962 | 58.0% |
| 2025-09-05 | 54,377 | 0 | 96,614 | 56.3% |
| 2025-09-04 | 112,629 | 0 | 157,088 | 71.7% |
| 2025-09-03 | 244,604 | 0 | 377,600 | 64.8% |
| 2025-09-02 | 81,081 | 0 | 116,392 | 69.7% |
| 2025-08-29 | 72,108 | 0 | 127,273 | 56.7% |
| 2025-08-28 | 95,670 | 0 | 121,898 | 78.5% |
| 2025-08-27 | 78,651 | 0 | 107,997 | 72.8% |
| 2025-08-26 | 77,082 | 0 | 109,349 | 70.5% |
| 2025-08-25 | 82,789 | 0 | 120,625 | 68.6% |
| 2025-08-22 | 69,148 | 0 | 112,703 | 61.4% |
| 2025-08-21 | 64,923 | 0 | 91,269 | 71.1% |
| 2025-08-20 | 102,679 | 0 | 133,706 | 76.8% |
| 2025-08-19 | 94,529 | 0 | 109,179 | 86.6% |
| 2025-08-18 | 195,232 | 0 | 227,109 | 86.0% |
| 2025-08-15 | 92,478 | 0 | 110,874 | 83.4% |
| 2025-08-14 | 187,784 | 0 | 223,538 | 84.0% |
| 2025-08-13 | 177,767 | 0 | 274,702 | 64.7% |
| 2025-08-12 | 231,702 | 0 | 373,197 | 62.1% |
| 2025-08-11 | 205,837 | 0 | 251,654 | 81.8% |
| 2025-08-08 | 160,584 | 0 | 234,716 | 68.4% |
| 2025-08-07 | 305,146 | 0 | 385,473 | 79.2% |
| 2025-08-06 | 204,231 | 0 | 303,069 | 67.4% |
| 2025-08-05 | 153,204 | 0 | 238,874 | 64.1% |
| 2025-08-04 | 52,275 | 0 | 150,913 | 34.6% |
| 2025-08-01 | 95,750 | 1,100 | 133,923 | 71.5% |
| 2025-07-31 | 107,383 | 0 | 169,165 | 63.5% |
| 2025-07-30 | 169,794 | 0 | 194,607 | 87.2% |
| 2025-07-29 | 71,328 | 0 | 94,237 | 75.7% |
| 2025-07-28 | 102,481 | 1,800 | 127,282 | 80.5% |
| 2025-07-25 | 78,415 | 159 | 102,221 | 76.7% |
| 2025-07-24 | 68,459 | 0 | 96,822 | 70.7% |
| 2025-07-23 | 113,069 | 13 | 156,778 | 72.1% |
| 2025-07-22 | 121,465 | 74 | 153,855 | 78.9% |
| 2025-07-21 | 115,858 | 0 | 163,106 | 71.0% |
| 2025-07-18 | 79,726 | 0 | 109,492 | 72.8% |
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.
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.
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