Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2026-02-09 (Monday) | 2,439 | USD 46,838 | USD 46,838 | | | | |
| 2026-02-06 (Friday) | 2,439 | USD 45,953 | USD 45,953 | 0 | USD -9,315 | USD 18.8409 | USD 22.6601 |
| 2026-02-02 (Monday) | 2,439 | USD 55,268 | USD 55,268 | 0 | USD -8 | USD 22.6601 | USD 22.6634 |
| 2026-01-30 (Friday) | 2,439 | USD 55,276 | USD 55,276 | 0 | USD 1,037 | USD 22.6634 | USD 22.2382 |
| 2026-01-29 (Thursday) | 2,439 | USD 54,239 | USD 54,239 | 0 | USD -460 | USD 22.2382 | USD 22.4268 |
| 2026-01-27 (Tuesday) | 2,439 | USD 54,699 | USD 54,699 | 0 | USD -478 | USD 22.4268 | USD 22.6228 |
| 2026-01-26 (Monday) | 2,439 | USD 55,177 | USD 55,177 | 0 | USD -745 | USD 22.6228 | USD 22.9282 |
| 2026-01-23 (Friday) | 2,439 | USD 55,922 | USD 55,922 | 0 | USD -84 | USD 22.9282 | USD 22.9627 |
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 holdingsShare Trades of NWS by Blackrock for IE00B3Y8X563
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 |
|---|
| 2026-01-05 | BUY | 22 | 30.290 | 29.570 | 29.642 | USD 652 | - |
| 2025-12-01 | BUY | 22 | 29.585 | 28.950 | 29.014 | USD 638 | - |
| 2025-10-27 | SELL | -22 | 30.960 | 31.020 | 31.014 | USD -682 | - |
| 2025-10-06 | BUY | 22 | 31.810 | 32.310 | 32.260 | USD 710 | - |
| 2025-09-29 | BUY | 22 | 34.460 | 34.540 | 34.532 | USD 760 | - |
| 2025-09-24 | BUY | 22 | 33.590 | 34.000 | 33.959 | USD 747 | - |
| 2025-07-18 | SELL | -22 | 34.460 | 35.090 | 35.027 | USD -771 | - |
| 2025-07-03 | BUY | 22 | 34.390 | 34.540 | 34.525 | USD 760 | - |
| 2025-06-26 | BUY | 22 | 33.960 | 34.030 | 34.023 | USD 749 | - |
| 2025-06-12 | BUY | 22 | 31.670 | 31.980 | 31.949 | USD 703 | - |
| 2025-04-23 | SELL | -22 | 30.680 | 31.610 | 31.517 | USD -693 | - |
| 2025-04-16 | BUY | 22 | 29.750 | 30.430 | 30.362 | USD 668 | - |
| 2025-04-08 | BUY | 22 | 27.540 | 28.570 | 28.467 | USD 626 | - |
| 2025-03-17 | BUY | 22 | 31.030 | 31.180 | 31.165 | USD 686 | - |
| 2025-03-03 | BUY | 22 | 32.040 | 32.640 | 32.580 | USD 717 | - |
| 2025-02-03 | BUY | 22 | 31.950 | 31.950 | 31.950 | USD 703 | - |
| 2025-01-30 | BUY | 22 | 31.600 | 32.370 | 32.293 | USD 710 | - |
| 2024-12-06 | BUY | 22 | 32.300 | 32.430 | 32.417 | USD 713 | - |
| 2024-10-25 | BUY | 22 | 27.750 | 27.970 | 27.948 | USD 615 | - |
| 2024-10-22 | BUY | 44 | 27.850 | 28.050 | 28.030 | USD 1,233 | - |
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
| 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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