Portfolio Holdings Detail for ISIN IE0031442068
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

Holdings detail for NWS

Stock Name	News Corp B
Ticker	NWS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B2088
LEI	549300ITS31QK8VRBQ14
Ticker	NWS(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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	40,139	USD 1,383,190	USD 1,383,190	0	USD 33,315	USD 34.46	USD 33.63
2025-09-26 (Friday)	40,139	USD 1,349,875	USD 1,349,875	0	USD 8,831	USD 33.63	USD 33.41
2025-09-25 (Thursday)	40,139	USD 1,341,044	USD 1,341,044	15	USD -6,721	USD 33.41	USD 33.59
2025-09-24 (Wednesday)	40,124	USD 1,347,765	USD 1,347,765	-45	USD -307	USD 33.59	USD 33.56
2025-09-18 (Thursday)	40,169	USD 1,348,072	USD 1,348,072	15	USD 16,967	USD 33.56	USD 33.15
2025-09-17 (Wednesday)	40,154	USD 1,331,105	USD 1,331,105	15	USD 14,546	USD 33.15	USD 32.8
2025-09-16 (Tuesday)	40,139	USD 1,316,559	USD 1,316,559	0	USD -2,007	USD 32.8	USD 32.85
2025-09-15 (Monday)	40,139	USD 1,318,566	USD 1,318,566

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 IE0031442068

Show aggregate share trades of NWS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 15 33.410* 31.89
2025-09-24 SELL -45 33.590* 31.88 Profit of 1,435 on sale
2025-09-18 BUY 15 33.560* 31.87
2025-09-17 BUY 15 33.150* 31.87
2025-08-19 SELL -30 34.570* 31.82 Profit of 955 on sale
2025-08-15 SELL -15 34.030* 31.80 Profit of 477 on sale
2025-08-13 SELL -75 34.040* 31.79 Profit of 2,384 on sale
2025-08-12 SELL -195 33.280* 31.78 Profit of 6,197 on sale
2025-08-07 SELL -225 33.540* 31.77 Profit of 7,148 on sale
2025-08-05 BUY 15 33.550* 31.75
2025-07-31 BUY 45 33.420* 31.74
2025-07-28 BUY 15 33.720* 31.71
2025-07-25 SELL -30 33.690* 31.70 Profit of 951 on sale
2025-07-18 BUY 15 34.460* 31.65
2025-07-14 SELL -15 34.550* 31.59 Profit of 474 on sale
2025-07-08 SELL -30 34.020* 31.54 Profit of 946 on sale
2025-07-02 BUY 90 34.360* 31.48
2025-06-24 SELL -30 33.600* 31.40 Profit of 942 on sale
2025-06-23 SELL -15 33.180* 31.39 Profit of 471 on sale
2025-06-20 SELL -90 32.600* 31.39 Profit of 2,825 on sale
2025-06-12 SELL -45 31.670* 31.37 Profit of 1,412 on sale
2025-06-06 BUY 15 31.850* 31.36
2025-06-02 SELL -45 32.480* 31.33 Profit of 1,410 on sale
2025-05-29 SELL -15 32.900* 31.31 Profit of 470 on sale
2025-05-27 BUY 15 32.560* 31.29
2025-05-23 BUY 15 32.470* 31.27
2025-05-21 SELL -45 32.350* 31.26 Profit of 1,407 on sale
2025-05-15 BUY 60 32.780* 31.22
2025-05-14 SELL -90 32.900* 31.21 Profit of 2,808 on sale
2025-05-13 SELL -180 32.850* 31.19 Profit of 5,615 on sale
2025-05-07 SELL -45 32.660* 31.15 Profit of 1,402 on sale
2025-05-02 SELL -15 31.900* 31.13 Profit of 467 on sale
2025-04-29 SELL -45 31.320* 31.12 Profit of 1,401 on sale
2025-04-24 BUY 15 31.000* 31.12
2025-04-22 BUY 60 30.290* 31.13
2025-04-16 BUY 15 29.750* 31.18
2025-04-15 BUY 15 30.520* 31.18
2025-04-11 BUY 30 30.240* 31.20
2025-04-09 BUY 75 30.200* 31.22
2025-04-08 BUY 225 27.540* 31.26
2025-04-07 SELL -105 27.410* 31.29 Profit of 3,286 on sale
2025-04-04 SELL -225 27.700* 31.32 Profit of 7,048 on sale
2025-04-02 SELL -45 30.550* 31.33 Profit of 1,410 on sale
2025-04-01 SELL -15 30.280* 31.34 Profit of 470 on sale
2025-03-31 SELL -30 30.370* 31.35 Profit of 941 on sale
2025-03-28 BUY 30 29.660* 31.37
2025-03-25 BUY 45 30.880* 31.39
2025-03-24 BUY 60 30.750* 31.39
2025-03-21 SELL -30 30.770* 31.40 Profit of 942 on sale
2025-03-20 BUY 30 31.050* 31.40
2025-03-19 BUY 60 31.250* 31.41
2025-03-17 SELL -45 31.030* 31.42 Profit of 1,414 on sale
2025-03-14 SELL -30 30.980* 31.42 Profit of 943 on sale
2025-03-13 SELL -90 30.100* 31.44 Profit of 2,829 on sale
2025-03-11 SELL -105 30.760* 31.45 Profit of 3,302 on sale
2025-03-10 SELL -60 31.100* 31.45 Profit of 1,887 on sale
2025-03-06 SELL -60 31.880* 31.45 Profit of 1,887 on sale
2025-03-05 SELL -90 31.860* 31.44 Profit of 2,830 on sale
2025-03-04 SELL -120 31.690* 31.44 Profit of 3,773 on sale
2025-02-28 SELL -75 32.280* 31.42 Profit of 2,357 on sale
2025-02-26 BUY 30 31.780* 31.41
2025-02-24 BUY 30 32.320* 31.39
2025-02-21 BUY 15 32.300* 31.38
2025-02-20 SELL -45 32.940* 31.36 Profit of 1,411 on sale
2025-02-14 SELL -15 34.860* 31.17 Profit of 468 on sale
2025-02-13 SELL -195 34.300* 31.13 Profit of 6,070 on sale
2025-02-12 SELL -15 34.030* 31.09 Profit of 466 on sale
2025-02-06 SELL -60 32.960* 30.93 Profit of 1,856 on sale
2025-02-05 BUY 15 33.240* 30.90
2025-02-04 BUY 105 32.860* 30.87
2025-01-29 SELL -105 31.690* 30.81 Profit of 3,236 on sale
2025-01-28 BUY 30 31.650* 30.80
2025-01-24 BUY 15 31.580* 30.77
2025-01-22 BUY 30 31.120* 30.76
2025-01-16 BUY 30 30.400* 30.77
2025-01-15 BUY 15 30.490* 30.78
2025-01-10 BUY 30 29.890* 30.81
2025-01-02 BUY 45 30.370* 30.84
2024-12-31 BUY 30 30.430* 30.85
2024-12-27 BUY 15 30.780* 30.86
2024-12-20 BUY 45 30.700* 30.85
2024-12-19 BUY 15 30.460* 30.86
2024-12-18 SELL -15 30.610* 30.86 Profit of 463 on sale
2024-12-17 BUY 30 31.110* 30.85
2024-12-13 BUY 15 31.430* 30.82
2024-12-10 BUY 15 32.190* 30.74
2024-12-06 SELL -30 32.300* 30.64 Profit of 919 on sale
2024-12-05 BUY 15 32.410* 30.58
2024-12-04 SELL -120 32.480* 30.52 Profit of 3,662 on sale
2024-12-03 BUY 45 32.790* 30.43
2024-12-02 BUY 75 32.240* 30.37
2024-11-27 BUY 15 31.720* 30.18
2024-11-26 BUY 105 32.010* 30.10
2024-11-21 BUY 45 32.110* 29.81
2024-11-20 BUY 30 31.690* 29.71
2024-11-19 BUY 15 31.780* 29.59
2024-11-18 BUY 30 31.450* 29.48
2024-11-12 BUY 60 32.220* 29.31
2024-11-11 BUY 30 31.820* 29.14
2024-11-08 BUY 120 32.220* 28.92
2024-11-07 BUY 105 31.320* 28.74
2024-11-06 BUY 120 30.980* 28.55
2024-11-05 SELL -30 29.790* 28.44 Profit of 853 on sale
2024-11-04 BUY 30 29.290* 28.35
2024-11-01 BUY 105 29.080* 28.27
2024-10-28 BUY 75 28.240* 27.78
2024-10-25 BUY 165 27.750* 27.78
2024-10-23 SELL -15 27.650* 27.89 Profit of 418 on sale
2024-10-21 BUY 15 27.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	15	33.410*	31.89
2025-09-24	SELL	-45	33.590*	31.88 Profit of 1,435 on sale
2025-09-18	BUY	15	33.560*	31.87
2025-09-17	BUY	15	33.150*	31.87
2025-08-19	SELL	-30	34.570*	31.82 Profit of 955 on sale
2025-08-15	SELL	-15	34.030*	31.80 Profit of 477 on sale
2025-08-13	SELL	-75	34.040*	31.79 Profit of 2,384 on sale
2025-08-12	SELL	-195	33.280*	31.78 Profit of 6,197 on sale
2025-08-07	SELL	-225	33.540*	31.77 Profit of 7,148 on sale
2025-08-05	BUY	15	33.550*	31.75
2025-07-31	BUY	45	33.420*	31.74
2025-07-28	BUY	15	33.720*	31.71
2025-07-25	SELL	-30	33.690*	31.70 Profit of 951 on sale
2025-07-18	BUY	15	34.460*	31.65
2025-07-14	SELL	-15	34.550*	31.59 Profit of 474 on sale
2025-07-08	SELL	-30	34.020*	31.54 Profit of 946 on sale
2025-07-02	BUY	90	34.360*	31.48
2025-06-24	SELL	-30	33.600*	31.40 Profit of 942 on sale
2025-06-23	SELL	-15	33.180*	31.39 Profit of 471 on sale
2025-06-20	SELL	-90	32.600*	31.39 Profit of 2,825 on sale
2025-06-12	SELL	-45	31.670*	31.37 Profit of 1,412 on sale
2025-06-06	BUY	15	31.850*	31.36
2025-06-02	SELL	-45	32.480*	31.33 Profit of 1,410 on sale
2025-05-29	SELL	-15	32.900*	31.31 Profit of 470 on sale
2025-05-27	BUY	15	32.560*	31.29
2025-05-23	BUY	15	32.470*	31.27
2025-05-21	SELL	-45	32.350*	31.26 Profit of 1,407 on sale
2025-05-15	BUY	60	32.780*	31.22
2025-05-14	SELL	-90	32.900*	31.21 Profit of 2,808 on sale
2025-05-13	SELL	-180	32.850*	31.19 Profit of 5,615 on sale
2025-05-07	SELL	-45	32.660*	31.15 Profit of 1,402 on sale
2025-05-02	SELL	-15	31.900*	31.13 Profit of 467 on sale
2025-04-29	SELL	-45	31.320*	31.12 Profit of 1,401 on sale
2025-04-24	BUY	15	31.000*	31.12
2025-04-22	BUY	60	30.290*	31.13
2025-04-16	BUY	15	29.750*	31.18
2025-04-15	BUY	15	30.520*	31.18
2025-04-11	BUY	30	30.240*	31.20
2025-04-09	BUY	75	30.200*	31.22
2025-04-08	BUY	225	27.540*	31.26
2025-04-07	SELL	-105	27.410*	31.29 Profit of 3,286 on sale
2025-04-04	SELL	-225	27.700*	31.32 Profit of 7,048 on sale
2025-04-02	SELL	-45	30.550*	31.33 Profit of 1,410 on sale
2025-04-01	SELL	-15	30.280*	31.34 Profit of 470 on sale
2025-03-31	SELL	-30	30.370*	31.35 Profit of 941 on sale
2025-03-28	BUY	30	29.660*	31.37
2025-03-25	BUY	45	30.880*	31.39
2025-03-24	BUY	60	30.750*	31.39
2025-03-21	SELL	-30	30.770*	31.40 Profit of 942 on sale
2025-03-20	BUY	30	31.050*	31.40
2025-03-19	BUY	60	31.250*	31.41
2025-03-17	SELL	-45	31.030*	31.42 Profit of 1,414 on sale
2025-03-14	SELL	-30	30.980*	31.42 Profit of 943 on sale
2025-03-13	SELL	-90	30.100*	31.44 Profit of 2,829 on sale
2025-03-11	SELL	-105	30.760*	31.45 Profit of 3,302 on sale
2025-03-10	SELL	-60	31.100*	31.45 Profit of 1,887 on sale
2025-03-06	SELL	-60	31.880*	31.45 Profit of 1,887 on sale
2025-03-05	SELL	-90	31.860*	31.44 Profit of 2,830 on sale
2025-03-04	SELL	-120	31.690*	31.44 Profit of 3,773 on sale
2025-02-28	SELL	-75	32.280*	31.42 Profit of 2,357 on sale
2025-02-26	BUY	30	31.780*	31.41
2025-02-24	BUY	30	32.320*	31.39
2025-02-21	BUY	15	32.300*	31.38
2025-02-20	SELL	-45	32.940*	31.36 Profit of 1,411 on sale
2025-02-14	SELL	-15	34.860*	31.17 Profit of 468 on sale
2025-02-13	SELL	-195	34.300*	31.13 Profit of 6,070 on sale
2025-02-12	SELL	-15	34.030*	31.09 Profit of 466 on sale
2025-02-06	SELL	-60	32.960*	30.93 Profit of 1,856 on sale
2025-02-05	BUY	15	33.240*	30.90
2025-02-04	BUY	105	32.860*	30.87
2025-01-29	SELL	-105	31.690*	30.81 Profit of 3,236 on sale
2025-01-28	BUY	30	31.650*	30.80
2025-01-24	BUY	15	31.580*	30.77
2025-01-22	BUY	30	31.120*	30.76
2025-01-16	BUY	30	30.400*	30.77
2025-01-15	BUY	15	30.490*	30.78
2025-01-10	BUY	30	29.890*	30.81
2025-01-02	BUY	45	30.370*	30.84
2024-12-31	BUY	30	30.430*	30.85
2024-12-27	BUY	15	30.780*	30.86
2024-12-20	BUY	45	30.700*	30.85
2024-12-19	BUY	15	30.460*	30.86
2024-12-18	SELL	-15	30.610*	30.86 Profit of 463 on sale
2024-12-17	BUY	30	31.110*	30.85
2024-12-13	BUY	15	31.430*	30.82
2024-12-10	BUY	15	32.190*	30.74
2024-12-06	SELL	-30	32.300*	30.64 Profit of 919 on sale
2024-12-05	BUY	15	32.410*	30.58
2024-12-04	SELL	-120	32.480*	30.52 Profit of 3,662 on sale
2024-12-03	BUY	45	32.790*	30.43
2024-12-02	BUY	75	32.240*	30.37
2024-11-27	BUY	15	31.720*	30.18
2024-11-26	BUY	105	32.010*	30.10
2024-11-21	BUY	45	32.110*	29.81
2024-11-20	BUY	30	31.690*	29.71
2024-11-19	BUY	15	31.780*	29.59
2024-11-18	BUY	30	31.450*	29.48
2024-11-12	BUY	60	32.220*	29.31
2024-11-11	BUY	30	31.820*	29.14
2024-11-08	BUY	120	32.220*	28.92
2024-11-07	BUY	105	31.320*	28.74
2024-11-06	BUY	120	30.980*	28.55
2024-11-05	SELL	-30	29.790*	28.44 Profit of 853 on sale
2024-11-04	BUY	30	29.290*	28.35
2024-11-01	BUY	105	29.080*	28.27
2024-10-28	BUY	75	28.240*	27.78
2024-10-25	BUY	165	27.750*	27.78
2024-10-23	SELL	-15	27.650*	27.89 Profit of 418 on sale
2024-10-21	BUY	15	27.930*	0.00

* (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

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.

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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 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