Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)38,819USD 1,019,775USD 1,019,775
2026-02-06 (Friday)38,819NWS holding decreased by -285USD 995,707NWS holding decreased by -211825USD 995,707-285USD -211,825 USD 25.65 USD 30.88
2026-02-02 (Monday)39,104USD 1,207,532NWS holding decreased by -8602USD 1,207,5320USD -8,602 USD 30.88 USD 31.1
2026-01-30 (Friday)39,104NWS holding increased by 45USD 1,216,134NWS holding increased by 20538USD 1,216,13445USD 20,538 USD 31.1 USD 30.61
2026-01-29 (Thursday)39,059NWS holding decreased by -120USD 1,195,596NWS holding decreased by -3673USD 1,195,596-120USD -3,673 USD 30.61 USD 30.61
2026-01-28 (Wednesday)39,179USD 1,199,269NWS holding decreased by -9011USD 1,199,2690USD -9,011 USD 30.61 USD 30.84
2026-01-27 (Tuesday)39,179NWS holding decreased by -75USD 1,208,280NWS holding decreased by -8987USD 1,208,280-75USD -8,987 USD 30.84 USD 31.01
2026-01-26 (Monday)39,254USD 1,217,267NWS holding decreased by -3532USD 1,217,2670USD -3,532 USD 31.01 USD 31.1
2026-01-23 (Friday)39,254NWS holding decreased by -15USD 1,220,799NWS holding increased by 5423USD 1,220,799-15USD 5,423 USD 31.1 USD 30.95
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-285 25.650* -
2026-01-30BUY4531.11030.510 30.570USD 1,376 -
2026-01-29SELL-12030.82030.280 30.334USD -3,640 -
2026-01-27SELL-7531.02530.785 30.809USD -2,311 -
2026-01-23SELL-1531.17030.930 30.954USD -464 -
2026-01-22SELL-1530.98530.350 30.414USD -456 -
2026-01-21SELL-10530.64030.150 30.199USD -3,171 -
2026-01-16BUY1530.87030.140 30.213USD 453 -
2026-01-15BUY1530.98030.610 30.647USD 460 -
2026-01-13BUY1530.65030.230 30.272USD 454 -
2026-01-12BUY1530.56030.150 30.191USD 453 -
2026-01-07BUY1530.37029.980 30.019USD 450 -
2026-01-06SELL-1529.98029.700 29.728USD -446 -
2025-12-31BUY3030.06029.570 29.619USD 889 -
2025-12-31BUY3030.06029.570 29.619USD 889 -
2025-12-30SELL-1530.12029.725 29.765USD -446 -
2025-12-29BUY1530.13529.745 29.784USD 447 -
2025-12-19SELL-1530.17029.480 29.549USD -443 -
2025-12-15SELL-1530.03029.250 29.328USD -440 -
2025-12-05BUY1529.76028.950 29.031USD 435 -
2025-12-01SELL-1529.58528.950 29.014USD -435 -
2025-11-25SELL-13529.24028.505 28.578USD -3,858 -
2025-11-21SELL-1529.10028.100 28.200USD -423 -
2025-11-19SELL-3028.74028.350 28.389USD -852 -
2025-11-18SELL-4529.02028.610 28.651USD -1,289 -
2025-11-17SELL-6029.43028.730 28.800USD -1,728 -
2025-11-13SELL-12030.28029.650 29.713USD -3,566 -
2025-11-11SELL-3030.48530.030 30.076USD -902 -
2025-11-10SELL-9030.46530.020 30.065USD -2,706 -
2025-11-06SELL-3029.58028.430 28.545USD -856 -
2025-11-04SELL-6030.27029.060 29.181USD -1,751 -
2025-10-22SELL-1529.86030.260 30.220USD -453 -
2025-10-21SELL-3030.00030.250 30.225USD -907 -
2025-10-16BUY1529.48030.180 30.110USD 452 -
2025-10-14SELL-4529.95029.950 29.950USD -1,348 -
2025-10-13SELL-6029.55029.580 29.577USD -1,775 -
2025-09-25BUY1533.41033.780 33.743USD 506 -
2025-09-24SELL-4533.59034.000 33.959USD -1,528 -
2025-09-18BUY1533.56033.820 33.794USD 507 -
2025-09-17BUY1533.15033.380 33.357USD 500 -
2025-08-19SELL-3034.57034.590 34.588USD -1,038 -
2025-08-15SELL-1534.03034.590 34.534USD -518 -
2025-08-13SELL-7534.04034.070 34.067USD -2,555 -
2025-08-12SELL-19533.28033.340 33.334USD -6,500 -
2025-08-07SELL-22533.54034.890 34.755USD -7,820 -
2025-08-05BUY1533.55033.730 33.712USD 506 -
2025-07-31BUY4533.42033.780 33.744USD 1,518 -
2025-07-28BUY1533.72033.780 33.774USD 507 -
2025-07-25SELL-3033.69033.740 33.735USD -1,012 -
2025-07-18BUY1534.46035.090 35.027USD 525 -
2025-07-14SELL-1534.55034.620 34.613USD -519 -
2025-07-08SELL-3034.02034.180 34.164USD -1,025 -
2025-07-02BUY9034.36034.390 34.387USD 3,095 -
2025-06-24SELL-3033.60033.670 33.663USD -1,010 -
2025-06-23SELL-1533.18033.180 33.180USD -498 -
2025-06-20SELL-9032.60033.010 32.969USD -2,967 -
2025-06-12SELL-4531.67031.980 31.949USD -1,438 -
2025-06-06BUY1531.85032.360 32.309USD 485 -
2025-06-02SELL-4532.48032.560 32.552USD -1,465 -
2025-05-29SELL-1532.90033.030 33.017USD -495 -
2025-05-27BUY1532.56032.690 32.677USD 490 -
2025-05-23BUY1532.47032.560 32.551USD 488 -
2025-05-21SELL-4532.35032.750 32.710USD -1,472 -
2025-05-15BUY6032.78033.180 33.140USD 1,988 -
2025-05-14SELL-9032.90032.980 32.972USD -2,967 -
2025-05-13SELL-18032.85033.310 33.264USD -5,988 -
2025-05-07SELL-4532.66032.740 32.732USD -1,473 -
2025-05-02SELL-1531.90031.990 31.981USD -480 -
2025-04-29SELL-4531.32031.420 31.410USD -1,413 -
2025-04-24BUY1531.00031.070 31.063USD 466 -
2025-04-22BUY6030.29030.330 30.326USD 1,820 -
2025-04-16BUY1529.75030.430 30.362USD 455 -
2025-04-15BUY1530.52030.790 30.763USD 461 -
2025-04-11BUY3030.24030.350 30.339USD 910 -
2025-04-09BUY7530.20030.350 30.335USD 2,275 -
2025-04-08BUY22527.54028.570 28.467USD 6,405 -
2025-04-07SELL-10527.41028.470 28.364USD -2,978 -
2025-04-04SELL-22527.70028.630 28.537USD -6,421 -
2025-04-02SELL-4530.55030.640 30.631USD -1,378 -
2025-04-01SELL-1530.28030.830 30.775USD -462 -
2025-03-31SELL-3030.37030.540 30.523USD -916 -
2025-03-28BUY3029.66030.350 30.281USD 908 -
2025-03-25BUY4530.88030.970 30.961USD 1,393 -
2025-03-24BUY6030.75031.130 31.092USD 1,866 -
2025-03-21SELL-3030.77031.130 31.094USD -933 -
2025-03-20BUY3031.05031.300 31.275USD 938 -
2025-03-19BUY6031.25031.500 31.475USD 1,889 -
2025-03-17SELL-4531.03031.180 31.165USD -1,402 -
2025-03-14SELL-3030.98031.050 31.043USD -931 -
2025-03-13SELL-9030.10030.750 30.685USD -2,762 -
2025-03-11SELL-10530.76031.200 31.156USD -3,271 -
2025-03-10SELL-6031.10031.770 31.703USD -1,902 -
2025-03-06SELL-6031.88032.040 32.024USD -1,921 -
2025-03-05SELL-9031.86031.980 31.968USD -2,877 -
2025-03-04SELL-12031.69032.100 32.059USD -3,847 -
2025-02-28SELL-7532.28032.300 32.298USD -2,422 -
2025-02-26BUY3031.78032.250 32.203USD 966 -
2025-02-24BUY3032.32032.660 32.626USD 979 -
2025-02-21BUY1532.30033.080 33.002USD 495 -
2025-02-20SELL-4532.94034.910 34.713USD -1,562 -
2025-02-14SELL-1534.86034.930 34.923USD -524 -
2025-02-13SELL-19534.30034.330 34.327USD -6,694 -
2025-02-12SELL-1534.03034.080 34.075USD -511 -
2025-02-06SELL-6032.96034.970 34.769USD -2,086 -
2025-02-05BUY1533.24033.300 33.294USD 499 -
2025-02-04BUY10532.86033.000 32.986USD 3,464 -
2025-01-29SELL-10531.69031.980 31.951USD -3,355 -
2025-01-28BUY3031.65031.970 31.938USD 958 -
2025-01-24BUY1531.58031.790 31.769USD 477 -
2025-01-22BUY3031.12031.270 31.255USD 938 -
2025-01-16BUY3030.40030.800 30.760USD 923 -
2025-01-15BUY1530.49030.860 30.823USD 462 -
2025-01-10BUY3029.89030.480 30.421USD 913 -
2025-01-02BUY4530.37030.730 30.694USD 1,381 -
2024-12-31BUY3030.43030.680 30.655USD 920 -
2024-12-27BUY1530.78031.070 31.041USD 466 -
2024-12-20BUY4530.70030.820 30.808USD 1,386 -
2024-12-19BUY1530.46031.120 31.054USD 466 -
2024-12-18SELL-1530.61031.570 31.474USD -472 -
2024-12-17BUY3031.11031.510 31.470USD 944 -
2024-12-13BUY1531.43031.830 31.790USD 477 -
2024-12-10BUY1532.19032.480 32.451USD 487 -
2024-12-06SELL-3032.30032.430 32.417USD -973 -
2024-12-05BUY1532.41032.740 32.707USD 491 -
2024-12-04SELL-12032.48032.810 32.777USD -3,933 -
2024-12-03BUY4532.79032.870 32.862USD 1,479 -
2024-12-02BUY7532.24032.280 32.276USD 2,421 -
2024-11-27BUY1531.72032.180 32.134USD 482 -
2024-11-26BUY10532.01032.210 32.190USD 3,380 -
2024-11-21BUY4532.11032.300 32.281USD 1,453 -
2024-11-20BUY3031.69032.020 31.987USD 960 -
2024-11-19BUY1531.78031.820 31.816USD 477 -
2024-11-18BUY3031.45031.930 31.882USD 956 -
2024-11-12BUY6032.22032.380 32.364USD 1,942 -
2024-11-11BUY3031.82032.640 32.558USD 977 -
2024-11-08BUY12032.22032.750 32.697USD 3,924 -
2024-11-07BUY10531.32031.390 31.383USD 3,295 -
2024-11-06BUY12030.98031.050 31.043USD 3,725 -
2024-11-05SELL-3029.79029.860 29.853USD -896 -
2024-11-04BUY3029.29029.550 29.524USD 886 -
2024-11-01BUY10529.08029.180 29.170USD 3,063 -
2024-10-28BUY7528.24028.340 28.330USD 2,125 -
2024-10-25BUY16527.75027.970 27.948USD 4,611 -
2024-10-23SELL-1527.65027.910 27.884USD -418 -
2024-10-21BUY1527.93028.200 28.173USD 423 -
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.

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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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