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 NWSA
| Stock Name | News Corp A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
Show aggregate NWSA holdings
News associated with NWSA
- 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 09:18:51
- 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 08:12:48
- 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 10:46:54
- 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 10:04:53
- 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 15:38:12
- 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 07:58:55
- 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 07:48:49
- 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 08:10:54
- 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 06:07:04
- 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 08:15:01
- 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 08:07:03
- 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 04:56:29
- 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 08:52:55
- 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 08:08:54
- 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 08:07:02
- News (NASDAQ:NWSA) Raised to “Buy” at StockNews.com
- News (NASDAQ:NWSA – Get Free Report) was upgraded by equities researchers at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Wednesday. NWSA has been the subject of several other research reports. Seaport Res Ptn upgraded News to a “strong-buy” rating in a report on Friday, January 31st. Guggenheim […] - 2025-05-16 05:23:07
- News Corporation Stock Outlook: Is Wall Street Bullish or Bearish?
- Due to News Corporation's outperformance relative to the SPX over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-05-13 13:53:50
- NWSA Misses Q3 Earnings Estimates, Shares Up on Strong Top-Line Growth
- News Corporation's third-quarter fiscal 2025 results reflect growth in the Digital Real Estate Services, Book Publishing and Dow Jones segments. - 2025-05-09 17:13:00
- News (NASDAQ:NWSA) Downgraded by StockNews.com to Hold
- News (NASDAQ:NWSA – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. A number of other research analysts also recently weighed in on the company. Guggenheim upped their target price on News from $40.00 to $43.00 and gave […] - 2025-05-06 06:12:56
- News (NASDAQ:NWSA) Upgraded by StockNews.com to Buy Rating
- News (NASDAQ:NWSA – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other research firms also recently commented on NWSA. Morgan Stanley dropped their price objective on shares of News from $38.00 to $37.00 and set an […] - 2025-04-30 07:44:55
- Rockefeller Capital Management L.P. Cuts Stake in News Co. (NASDAQ:NWSA)
- Rockefeller Capital Management L.P. cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 3.1% during the fourth quarter, Holdings Channel reports. The firm owned 16,558 shares of the company’s stock after selling 521 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in News were worth $456,000 at the end of the most […] - 2025-04-24 08:56:51
- Townsquare Capital LLC Takes $214,000 Position in News Co. (NASDAQ:NWSA)
- Townsquare Capital LLC purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 7,773 shares of the company’s stock, valued at approximately $214,000. Other institutional investors also recently bought and sold shares […] - 2025-04-24 08:05:05
- News Co. (NASDAQ:NWSA) Receives $39.25 Average Price Target from Analysts
- News Co. (NASDAQ:NWSA – Get Free Report) has been assigned a consensus rating of “Buy” from the seven ratings firms that are currently covering the company, Marketbeat.com reports. Six investment analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 12-month price objective […] - 2025-04-14 05:46:46
- O Shaughnessy Asset Management LLC Sells 994 Shares of News Co. (NASDAQ:NWSA)
- O Shaughnessy Asset Management LLC cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,062 shares of the company’s stock after selling 994 shares during the period. O Shaughnessy Asset […] - 2025-04-10 09:01:04
- Corebridge Financial Inc. Decreases Stake in News Co. (NASDAQ:NWSA)
- Corebridge Financial Inc. cut its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 4.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 89,730 shares of the company’s stock after selling 4,220 shares during the quarter. Corebridge Financial Inc.’s holdings in News were worth $2,471,000 as of its most recent filing […] - 2025-04-02 08:26:54
- News Co. (NASDAQ:NWSA) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
- Mitsubishi UFJ Trust & Banking Corp reduced its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 1.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 174,928 shares of the company’s stock after selling 2,266 shares during the quarter. Mitsubishi […] - 2025-03-31 08:40:52
- How Is News Corporation’s Stock Performance Compared to Other Communication Stocks?
- Despite lagging behind its communication industry peers over the past six months, News Corporation continues to enjoy a highly bullish outlook from Wall Street analysts. - 2025-03-27 10:51:56
- Proficio Capital Partners LLC Takes Position in News Co. (NASDAQ:NWSA)
- Proficio Capital Partners LLC bought a new stake in News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 98,990 shares of the company’s stock, valued at approximately $2,726,000. Other hedge funds have also recently modified their holdings of the company. Ballentine Partners […] - 2025-03-19 07:54:44
- Zurcher Kantonalbank Zurich Cantonalbank Has $1.89 Million Stock Position in News Co. (NASDAQ:NWSA)
- Zurcher Kantonalbank Zurich Cantonalbank lowered its stake in News Co. (NASDAQ:NWSA – Free Report) by 62.0% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 68,572 shares of the company’s stock after selling 111,711 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-18 08:08:56
- Surprising Analyst 12-Month Target For VTV
- 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. - 2025-03-17 11:38:29
iShares S&P 500 GBP Hedged UCITS ETF (Acc) NWSA holdings
| Date | Number of NWSA Shares Held | Base Market Value of NWSA Shares | Local Market Value of NWSA Shares | Change in NWSA Shares Held | Change in NWSA Base Value | Current Price per NWSA Share Held | Previous Price per NWSA Share Held |
|---|
| 2025-06-30 (Monday) | 9,238 | USD 200,353 | USD 200,353 | | | | |
| 2025-06-27 (Friday) | 9,238 | USD 198,224 | USD 198,224 | 0 | USD -480 | USD 21.4575 | USD 21.5094 |
| 2025-06-26 (Thursday) | 9,238 | USD 198,704 | USD 198,704 | 86 | USD 1,201 | USD 21.5094 | USD 21.5803 |
| 2025-06-25 (Wednesday) | 9,152 | USD 197,503 | USD 197,503 | 0 | USD 978 | USD 21.5803 | USD 21.4734 |
| 2025-06-24 (Tuesday) | 9,152 | USD 196,525 | USD 196,525 | 0 | USD 709 | USD 21.4734 | USD 21.396 |
| 2025-06-23 (Monday) | 9,152 | USD 195,816 | USD 195,816 | 0 | USD 3,124 | USD 21.396 | USD 21.0546 |
| 2025-06-20 (Friday) | 9,152 | USD 192,692 | USD 192,692 | 0 | USD 1,432 | USD 21.0546 | USD 20.8982 |
| 2025-06-19 (Thursday) | 9,152 | USD 191,260 | USD 191,260 | 0 | USD 348 | USD 20.8982 | USD 20.8601 |
| 2025-06-18 (Wednesday) | 9,152 | USD 190,912 | USD 190,912 | 0 | USD 2,894 | USD 20.8601 | USD 20.5439 |
| 2025-06-17 (Tuesday) | 9,152 | USD 188,018 | USD 188,018 | 0 | USD -2,070 | USD 20.5439 | USD 20.7701 |
| 2025-06-16 (Monday) | 9,152 | USD 190,088 | USD 190,088 | 0 | USD 5,248 | USD 20.7701 | USD 20.1967 |
| 2025-06-13 (Friday) | 9,152 | USD 184,840 | USD 184,840 | 0 | USD -1,438 | USD 20.1967 | USD 20.3538 |
| 2025-06-12 (Thursday) | 9,152 | USD 186,278 | USD 186,278 | 86 | USD -419 | USD 20.3538 | USD 20.5931 |
| 2025-06-11 (Wednesday) | 9,066 | USD 186,697 | USD 186,697 | 0 | USD -862 | USD 20.5931 | USD 20.6882 |
| 2025-06-10 (Tuesday) | 9,066 | USD 187,559 | USD 187,559 | 0 | USD 1,761 | USD 20.6882 | USD 20.4939 |
| 2025-06-09 (Monday) | 9,066 | USD 185,798 | USD 185,798 | 0 | USD -596 | USD 20.4939 | USD 20.5597 |
| 2025-06-06 (Friday) | 9,066 | USD 186,394 | USD 186,394 | 0 | USD 572 | USD 20.5597 | USD 20.4966 |
| 2025-06-05 (Thursday) | 9,066 | USD 185,822 | USD 185,822 | 0 | USD -139 | USD 20.4966 | USD 20.5119 |
| 2025-06-04 (Wednesday) | 9,066 | USD 185,961 | USD 185,961 | 0 | USD -1,263 | USD 20.5119 | USD 20.6512 |
| 2025-06-03 (Tuesday) | 9,066 | USD 187,224 | USD 187,224 | 0 | USD -604 | USD 20.6512 | USD 20.7178 |
| 2025-06-02 (Monday) | 9,066 | USD 187,828 | USD 187,828 | 0 | USD -2,023 | USD 20.7178 | USD 20.941 |
| 2025-05-30 (Friday) | 9,066 | USD 189,851 | USD 189,851 | 0 | USD -1,104 | USD 20.941 | USD 21.0628 |
| 2025-05-29 (Thursday) | 9,066 | USD 190,955 | USD 190,955 | 0 | USD 219 | USD 21.0628 | USD 21.0386 |
| 2025-05-28 (Wednesday) | 9,066 | USD 190,736 | USD 190,736 | 0 | USD 1,309 | USD 21.0386 | USD 20.8942 |
| 2025-05-27 (Tuesday) | 9,066 | USD 189,427 | USD 189,427 | 0 | USD 2,926 | USD 20.8942 | USD 20.5715 |
| 2025-05-26 (Monday) | 9,066 | USD 186,501 | USD 186,501 | 0 | USD -912 | USD 20.5715 | USD 20.6721 |
| 2025-05-23 (Friday) | 9,066 | USD 187,413 | USD 187,413 | 0 | USD 677 | USD 20.6721 | USD 20.5974 |
| 2025-05-22 (Thursday) | 9,066 | USD 186,736 | USD 186,736 | 0 | USD -1,797 | USD 20.5974 | USD 20.7956 |
| 2025-05-21 (Wednesday) | 9,066 | USD 188,533 | USD 188,533 | 0 | USD -3,576 | USD 20.7956 | USD 21.1901 |
| 2025-05-20 (Tuesday) | 9,066 | USD 192,109 | USD 192,109 | 0 | USD -28 | USD 21.1901 | USD 21.1931 |
| 2025-05-19 (Monday) | 9,066 | USD 192,137 | USD 192,137 | 0 | USD -1,410 | USD 21.1931 | USD 21.3487 |
| 2025-05-16 (Friday) | 9,066 | USD 193,547 | USD 193,547 | 0 | USD 1,380 | USD 21.3487 | USD 21.1964 |
| 2025-05-15 (Thursday) | 9,066 | USD 192,167 | USD 192,167 | 0 | USD -442 | USD 21.1964 | USD 21.2452 |
| 2025-05-14 (Wednesday) | 9,066 | USD 192,609 | USD 192,609 | | | | |
| 2025-05-13 (Tuesday) | 9,066 | USD 192,950 | USD 192,950 | | | | |
| 2025-05-12 (Monday) | 8,980 | USD 192,353 | USD 192,353 | 0 | USD 2,974 | USD 21.4202 | USD 21.089 |
| 2025-05-09 (Friday) | 8,980 | USD 189,379 | USD 189,379 | 0 | USD -2,777 | USD 21.089 | USD 21.3982 |
| 2025-05-08 (Thursday) | 8,980 | USD 192,156 | USD 192,156 | 0 | USD 2,835 | USD 21.3982 | USD 21.0825 |
| 2025-05-07 (Wednesday) | 8,980 | USD 189,321 | USD 189,321 | 0 | USD 3,093 | USD 21.0825 | USD 20.7381 |
| 2025-05-06 (Tuesday) | 8,980 | USD 186,228 | USD 186,228 | 0 | USD -836 | USD 20.7381 | USD 20.8312 |
| 2025-05-05 (Monday) | 8,980 | USD 187,064 | USD 187,064 | 0 | USD 1,155 | USD 20.8312 | USD 20.7026 |
| 2025-05-02 (Friday) | 8,980 | USD 185,909 | USD 185,909 | 0 | USD 3,155 | USD 20.7026 | USD 20.3512 |
| 2025-05-01 (Thursday) | 8,980 | USD 182,754 | USD 182,754 | 0 | USD 424 | USD 20.3512 | USD 20.304 |
| 2025-04-30 (Wednesday) | 8,980 | USD 182,330 | USD 182,330 | 0 | USD 443 | USD 20.304 | USD 20.2547 |
| 2025-04-29 (Tuesday) | 8,980 | USD 181,887 | USD 181,887 | 0 | USD 1,368 | USD 20.2547 | USD 20.1023 |
| 2025-04-28 (Monday) | 8,980 | USD 180,519 | USD 180,519 | 0 | USD -2,543 | USD 20.1023 | USD 20.3855 |
| 2025-04-25 (Friday) | 8,980 | USD 183,062 | USD 183,062 | 0 | USD 2,039 | USD 20.3855 | USD 20.1585 |
| 2025-04-24 (Thursday) | 8,980 | USD 181,023 | USD 181,023 | 0 | USD 1,545 | USD 20.1585 | USD 19.9864 |
| 2025-04-23 (Wednesday) | 8,980 | USD 179,478 | USD 179,478 | -86 | USD 2,095 | USD 19.9864 | USD 19.5657 |
| 2025-04-22 (Tuesday) | 9,066 | USD 177,383 | USD 177,383 | 0 | USD 5,758 | USD 19.5657 | USD 18.9306 |
| 2025-04-21 (Monday) | 9,066 | USD 171,625 | USD 171,625 | 0 | USD -5,537 | USD 18.9306 | USD 19.5414 |
| 2025-04-18 (Friday) | 9,066 | USD 177,162 | USD 177,162 | 0 | USD 0 | USD 19.5414 | USD 19.5414 |
| 2025-04-17 (Thursday) | 9,066 | USD 177,162 | USD 177,162 | 0 | USD 1,594 | USD 19.5414 | USD 19.3655 |
| 2025-04-16 (Wednesday) | 9,066 | USD 175,568 | USD 175,568 | 86 | USD -3,279 | USD 19.3655 | USD 19.9161 |
| 2025-04-15 (Tuesday) | 8,980 | USD 178,847 | USD 178,847 | 0 | USD -113 | USD 19.9161 | USD 19.9287 |
| 2025-04-14 (Monday) | 8,980 | USD 178,960 | USD 178,960 | 0 | USD -1,156 | USD 19.9287 | USD 20.0575 |
| 2025-04-11 (Friday) | 8,980 | USD 180,116 | USD 180,116 | 0 | USD 2,816 | USD 20.0575 | USD 19.7439 |
| 2025-04-10 (Thursday) | 8,980 | USD 177,300 | USD 177,300 | 0 | USD -6,995 | USD 19.7439 | USD 20.5228 |
| 2025-04-09 (Wednesday) | 8,980 | USD 184,295 | USD 184,295 | 0 | USD 15,557 | USD 20.5228 | USD 18.7904 |
| 2025-04-08 (Tuesday) | 8,980 | USD 168,738 | USD 168,738 | 86 | USD 829 | USD 18.7904 | USD 18.8789 |
| 2025-04-07 (Monday) | 8,894 | USD 167,909 | USD 167,909 | 0 | USD -1,042 | USD 18.8789 | USD 18.9961 |
| 2025-04-04 (Friday) | 8,894 | USD 168,951 | USD 168,951 | 0 | USD -16,674 | USD 18.9961 | USD 20.8708 |
| 2025-04-02 (Wednesday) | 8,894 | USD 185,625 | USD 185,625 | 0 | USD -183 | USD 20.8708 | USD 20.8914 |
| 2025-04-01 (Tuesday) | 8,894 | USD 185,808 | USD 185,808 | 0 | USD -1,753 | USD 20.8914 | USD 21.0885 |
| 2025-03-31 (Monday) | 8,894 | USD 187,561 | USD 187,561 | 0 | USD 4,822 | USD 21.0885 | USD 20.5463 |
| 2025-03-28 (Friday) | 8,894 | USD 182,739 | USD 182,739 | 0 | USD -2,120 | USD 20.5463 | USD 20.7847 |
| 2025-03-27 (Thursday) | 8,894 | USD 184,859 | USD 184,859 | 0 | USD -4,733 | USD 20.7847 | USD 21.3168 |
| 2025-03-26 (Wednesday) | 8,894 | USD 189,592 | USD 189,592 | 0 | USD 962 | USD 21.3168 | USD 21.2087 |
| 2025-03-25 (Tuesday) | 8,894 | USD 188,630 | USD 188,630 | 0 | USD 576 | USD 21.2087 | USD 21.1439 |
| 2025-03-24 (Monday) | 8,894 | USD 188,054 | USD 188,054 | 0 | USD 1,567 | USD 21.1439 | USD 20.9677 |
| 2025-03-21 (Friday) | 8,894 | USD 186,487 | USD 186,487 | 0 | USD 277 | USD 20.9677 | USD 20.9366 |
| 2025-03-20 (Thursday) | 8,894 | USD 186,210 | USD 186,210 | 0 | USD -79 | USD 20.9366 | USD 20.9455 |
| 2025-03-19 (Wednesday) | 8,894 | USD 186,289 | USD 186,289 | 0 | USD 2,717 | USD 20.9455 | USD 20.64 |
| 2025-03-18 (Tuesday) | 8,894 | USD 183,572 | USD 183,572 | 0 | USD -2,398 | USD 20.64 | USD 20.9096 |
| 2025-03-17 (Monday) | 8,894 | USD 185,970 | USD 185,970 | 86 | USD 1,974 | USD 20.9096 | USD 20.8896 |
| 2025-03-14 (Friday) | 8,808 | USD 183,996 | USD 183,996 | 0 | USD 5,101 | USD 20.8896 | USD 20.3105 |
| 2025-03-13 (Thursday) | 8,808 | USD 178,895 | USD 178,895 | 0 | USD -2,944 | USD 20.3105 | USD 20.6448 |
| 2025-03-12 (Wednesday) | 8,808 | USD 181,839 | USD 181,839 | 0 | USD -1,444 | USD 20.6448 | USD 20.8087 |
| 2025-03-11 (Tuesday) | 8,808 | USD 183,283 | USD 183,283 | 0 | USD -3,410 | USD 20.8087 | USD 21.1958 |
| 2025-03-10 (Monday) | 8,808 | USD 186,693 | USD 186,693 | 0 | USD -3,868 | USD 21.1958 | USD 21.635 |
| 2025-03-07 (Friday) | 8,808 | USD 190,561 | USD 190,561 | 0 | USD -2,107 | USD 21.635 | USD 21.8742 |
| 2025-03-05 (Wednesday) | 8,808 | USD 192,668 | USD 192,668 | 0 | USD -1,695 | USD 21.8742 | USD 22.0666 |
| 2025-03-04 (Tuesday) | 8,808 | USD 194,363 | USD 194,363 | 0 | USD -3,081 | USD 22.0666 | USD 22.4164 |
| 2025-03-03 (Monday) | 8,808 | USD 197,444 | USD 197,444 | 86 | USD -804 | USD 22.4164 | USD 22.7296 |
| 2025-02-28 (Friday) | 8,722 | USD 198,248 | USD 198,248 | 0 | USD 4,441 | USD 22.7296 | USD 22.2205 |
| 2025-02-27 (Thursday) | 8,722 | USD 193,807 | USD 193,807 | 0 | USD 908 | USD 22.2205 | USD 22.1164 |
| 2025-02-26 (Wednesday) | 8,722 | USD 192,899 | USD 192,899 | 0 | USD -2,585 | USD 22.1164 | USD 22.4128 |
| 2025-02-25 (Tuesday) | 8,722 | USD 195,484 | USD 195,484 | 0 | USD -1,218 | USD 22.4128 | USD 22.5524 |
| 2025-02-24 (Monday) | 8,722 | USD 196,702 | USD 196,702 | 0 | USD -172 | USD 22.5524 | USD 22.5721 |
| 2025-02-21 (Friday) | 8,722 | USD 196,874 | USD 196,874 | 0 | USD -2,200 | USD 22.5721 | USD 22.8244 |
| 2025-02-20 (Thursday) | 8,722 | USD 199,074 | USD 199,074 | 0 | USD -12,144 | USD 22.8244 | USD 24.2167 |
| 2025-02-19 (Wednesday) | 8,722 | USD 211,218 | USD 211,218 | 0 | USD 2,371 | USD 24.2167 | USD 23.9449 |
| 2025-02-18 (Tuesday) | 8,722 | USD 208,847 | USD 208,847 | 0 | USD -149 | USD 23.9449 | USD 23.9619 |
| 2025-02-17 (Monday) | 8,722 | USD 208,996 | USD 208,996 | 0 | USD 182 | USD 23.9619 | USD 23.9411 |
| 2025-02-14 (Friday) | 8,722 | USD 208,814 | USD 208,814 | 0 | USD 3,291 | USD 23.9411 | USD 23.5637 |
| 2025-02-13 (Thursday) | 8,722 | USD 205,523 | USD 205,523 | 0 | USD -443 | USD 23.5637 | USD 23.6145 |
| 2025-02-12 (Wednesday) | 8,722 | USD 205,966 | USD 205,966 | 0 | USD -1,081 | USD 23.6145 | USD 23.7385 |
| 2025-02-11 (Tuesday) | 8,722 | USD 207,047 | USD 207,047 | 0 | USD 1,608 | USD 23.7385 | USD 23.5541 |
| 2025-02-10 (Monday) | 8,722 | USD 205,439 | USD 205,439 | 0 | USD 1,471 | USD 23.5541 | USD 23.3855 |
| 2025-02-07 (Friday) | 8,722 | USD 203,968 | USD 203,968 | 0 | USD 3,737 | USD 23.3855 | USD 22.957 |
| 2025-02-06 (Thursday) | 8,722 | USD 200,231 | USD 200,231 | 0 | USD -304 | USD 22.957 | USD 22.9919 |
| 2025-02-05 (Wednesday) | 8,722 | USD 200,535 | USD 200,535 | 0 | USD 1,175 | USD 22.9919 | USD 22.8571 |
| 2025-02-04 (Tuesday) | 8,722 | USD 199,360 | USD 199,360 | 0 | USD 2,016 | USD 22.8571 | USD 22.626 |
| 2025-02-03 (Monday) | 8,722 | USD 197,344 | USD 197,344 | 86 | USD 1,904 | USD 22.626 | USD 22.6308 |
| 2025-01-31 (Friday) | 8,636 | USD 195,440 | USD 195,440 | 0 | USD 951 | USD 22.6308 | USD 22.5207 |
| 2025-01-30 (Thursday) | 8,636 | USD 194,489 | USD 194,489 | 86 | USD 593 | USD 22.5207 | USD 22.6779 |
| 2025-01-29 (Wednesday) | 8,550 | USD 193,896 | USD 193,896 | 0 | USD 312 | USD 22.6779 | USD 22.6414 |
| 2025-01-28 (Tuesday) | 8,550 | USD 193,584 | USD 193,584 | 0 | USD -1,343 | USD 22.6414 | USD 22.7985 |
| 2025-01-27 (Monday) | 8,550 | USD 194,927 | USD 194,927 | 0 | USD 2,637 | USD 22.7985 | USD 22.4901 |
| 2025-01-24 (Friday) | 8,550 | USD 192,290 | USD 192,290 | 0 | USD -1,055 | USD 22.4901 | USD 22.6135 |
| 2025-01-23 (Thursday) | 8,550 | USD 193,345 | USD 193,345 | 0 | USD 237 | USD 22.6135 | USD 22.5857 |
| 2025-01-22 (Wednesday) | 8,550 | USD 193,108 | USD 193,108 | | | | |
| 2025-01-21 (Tuesday) | 8,550 | USD 193,653 | USD 193,653 | | | | |
| 2025-01-20 (Monday) | 8,550 | USD 190,773 | USD 190,773 | | | | |
| 2025-01-17 (Friday) | 8,550 | USD 192,235 | USD 192,235 | | | | |
| 2025-01-16 (Thursday) | 8,550 | USD 192,174 | USD 192,174 | | | | |
| 2025-01-15 (Wednesday) | 8,550 | USD 192,224 | USD 192,224 | | | | |
| 2025-01-14 (Tuesday) | 8,550 | USD 193,068 | USD 193,068 | | | | |
| 2025-01-13 (Monday) | 8,550 | USD 193,057 | USD 193,057 | | | | |
| 2025-01-10 (Friday) | 8,550 | USD 188,625 | USD 188,625 | | | | |
| 2025-01-09 (Thursday) | 8,550 | USD 190,911 | USD 190,911 | | | | |
| 2025-01-09 (Thursday) | 8,550 | USD 190,911 | USD 190,911 | | | | |
| 2025-01-09 (Thursday) | 8,550 | USD 190,911 | USD 190,911 | | | | |
| 2025-01-08 (Wednesday) | 8,550 | USD 190,292 | USD 190,292 | | | | |
| 2025-01-08 (Wednesday) | 8,550 | USD 190,292 | USD 190,292 | | | | |
| 2025-01-08 (Wednesday) | 8,550 | USD 190,292 | USD 190,292 | | | | |
| 2025-01-02 (Thursday) | 8,550 | USD 189,716 | USD 189,716 | 0 | USD 1,911 | USD 22.189 | USD 21.9655 |
| 2024-12-30 (Monday) | 8,550 | USD 187,805 | USD 187,805 | 0 | USD -7,229 | USD 21.9655 | USD 22.811 |
| 2024-12-10 (Tuesday) | 8,550 | USD 195,034 | USD 195,034 | 0 | USD -1,254 | USD 22.811 | USD 22.9577 |
| 2024-12-09 (Monday) | 8,550 | USD 196,288 | USD 196,288 | 0 | USD -630 | USD 22.9577 | USD 23.0313 |
| 2024-12-06 (Friday) | 8,550 | USD 196,918 | USD 196,918 | 86 | USD 1,059 | USD 23.0313 | USD 23.1402 |
| 2024-12-05 (Thursday) | 8,464 | USD 195,859 | USD 195,859 | 0 | USD -1,613 | USD 23.1402 | USD 23.3308 |
| 2024-12-04 (Wednesday) | 8,464 | USD 197,472 | USD 197,472 | 0 | USD -2,153 | USD 23.3308 | USD 23.5852 |
| 2024-12-03 (Tuesday) | 8,464 | USD 199,625 | USD 199,625 | 0 | USD 2,242 | USD 23.5852 | USD 23.3203 |
| 2024-12-02 (Monday) | 8,464 | USD 197,383 | USD 197,383 | 0 | USD 1,940 | USD 23.3203 | USD 23.0911 |
| 2024-11-29 (Friday) | 8,464 | USD 195,443 | USD 195,443 | 0 | USD 1,570 | USD 23.0911 | USD 22.9056 |
| 2024-11-28 (Thursday) | 8,464 | USD 193,873 | USD 193,873 | 0 | USD -61 | USD 22.9056 | USD 22.9128 |
| 2024-11-27 (Wednesday) | 8,464 | USD 193,934 | USD 193,934 | 0 | USD -3,309 | USD 22.9128 | USD 23.3038 |
| 2024-11-26 (Tuesday) | 8,464 | USD 197,243 | USD 197,243 | 0 | USD -1,426 | USD 23.3038 | USD 23.4722 |
| 2024-11-25 (Monday) | 8,464 | USD 198,669 | USD 198,669 | 0 | USD -607 | USD 23.4722 | USD 23.544 |
| 2024-11-22 (Friday) | 8,464 | USD 199,276 | USD 199,276 | 0 | USD 1,133 | USD 23.544 | USD 23.4101 |
| 2024-11-21 (Thursday) | 8,464 | USD 198,143 | USD 198,143 | 0 | USD 3,142 | USD 23.4101 | USD 23.0389 |
| 2024-11-20 (Wednesday) | 8,464 | USD 195,001 | USD 195,001 | 0 | USD 2,539 | USD 23.0389 | USD 22.7389 |
| 2024-11-19 (Tuesday) | 8,464 | USD 192,462 | USD 192,462 | 0 | USD 891 | USD 22.7389 | USD 22.6336 |
| 2024-11-18 (Monday) | 8,464 | USD 191,571 | USD 191,571 | 0 | USD -2,928 | USD 22.6336 | USD 22.9796 |
| 2024-11-12 (Tuesday) | 8,464 | USD 194,499 | USD 194,499 | 0 | USD 1,410 | USD 22.9796 | USD 22.813 |
| 2024-11-08 (Friday) | 8,464 | USD 193,089 | USD 193,089 | 0 | USD 3,213 | USD 22.813 | USD 22.4334 |
| 2024-11-07 (Thursday) | 8,464 | USD 189,876 | USD 189,876 | 0 | USD -227 | USD 22.4334 | USD 22.4602 |
| 2024-11-06 (Wednesday) | 8,464 | USD 190,103 | USD 190,103 | 0 | USD 8,813 | USD 22.4602 | USD 21.419 |
| 2024-11-05 (Tuesday) | 8,464 | USD 181,290 | USD 181,290 | 0 | USD 2,490 | USD 21.419 | USD 21.1248 |
| 2024-11-04 (Monday) | 8,464 | USD 178,800 | USD 178,800 | 0 | USD 356 | USD 21.1248 | USD 21.0827 |
| 2024-11-01 (Friday) | 8,464 | USD 178,444 | USD 178,444 | 0 | USD -955 | USD 21.0827 | USD 21.1955 |
| 2024-10-31 (Thursday) | 8,464 | USD 179,399 | USD 179,399 | 0 | USD 1,915 | USD 21.1955 | USD 20.9693 |
| 2024-10-30 (Wednesday) | 8,464 | USD 177,484 | USD 177,484 | 0 | USD -394 | USD 20.9693 | USD 21.0158 |
| 2024-10-29 (Tuesday) | 8,464 | USD 177,878 | USD 177,878 | 0 | USD 5,018 | USD 21.0158 | USD 20.423 |
| 2024-10-28 (Monday) | 8,464 | USD 172,860 | USD 172,860 | 0 | USD 3,534 | USD 20.423 | USD 20.0054 |
| 2024-10-25 (Friday) | 8,464 | USD 169,326 | USD 169,326 | 86 | USD 1,553 | USD 20.0054 | USD 20.0254 |
| 2024-10-24 (Thursday) | 8,378 | USD 167,773 | USD 167,773 | 0 | USD 310 | USD 20.0254 | USD 19.9884 |
| 2024-10-23 (Wednesday) | 8,378 | USD 167,463 | USD 167,463 | 0 | USD -1,098 | USD 19.9884 | USD 20.1195 |
| 2024-10-22 (Tuesday) | 8,378 | USD 168,561 | USD 168,561 | 172 | USD 2,371 | USD 20.1195 | USD 20.2523 |
| 2024-10-21 (Monday) | 8,206 | USD 166,190 | USD 166,190 | 0 | USD 452 | USD 20.2523 | USD 20.1972 |
| 2024-10-18 (Friday) | 8,206 | USD 165,738 | USD 165,738 | | | | |
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 NWSA by Blackrock for IE00B3Y8X563
Show aggregate share trades of NWSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 86 | | | 21.509* | | 21.48 |
| 2025-06-12 | BUY | 86 | | | 20.354* | | 21.52 |
| 2025-04-23 | SELL | -86 | | | 19.986* | | 21.80 Profit of 1,875 on sale |
| 2025-04-16 | BUY | 86 | | | 19.366* | | 21.93 |
| 2025-04-08 | BUY | 86 | | | 18.790* | | 22.08 |
| 2025-03-17 | BUY | 86 | | | 20.910* | | 22.38 |
| 2025-03-03 | BUY | 86 | | | 22.416* | | 22.53 |
| 2025-02-03 | BUY | 86 | | | 22.626* | | 22.24 |
| 2025-01-30 | BUY | 86 | | | 22.521* | | 22.22 |
| 2024-12-06 | BUY | 86 | | | 23.031* | | 22.09 |
| 2024-10-25 | BUY | 86 | | | 20.005* | | 20.10 |
| 2024-10-22 | BUY | 172 | | | 20.120* | | 20.25 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 157,028 | 44 | 632,278 | 24.8% |
| 2025-06-30 | 197,819 | 444 | 713,700 | 27.7% |
| 2025-06-27 | 340,196 | 0 | 811,647 | 41.9% |
| 2025-06-26 | 590,131 | 0 | 953,527 | 61.9% |
| 2025-06-25 | 670,581 | 0 | 1,076,505 | 62.3% |
| 2025-06-24 | 398,859 | 526 | 920,130 | 43.3% |
| 2025-06-23 | 307,280 | 0 | 639,489 | 48.1% |
| 2025-06-20 | 793,586 | 0 | 1,259,345 | 63.0% |
| 2025-06-18 | 361,209 | 0 | 707,586 | 51.0% |
| 2025-06-17 | 471,540 | 0 | 852,542 | 55.3% |
| 2025-06-16 | 502,162 | 0 | 769,747 | 65.2% |
| 2025-06-13 | 484,992 | 0 | 696,314 | 69.7% |
| 2025-06-12 | 386,945 | 0 | 550,940 | 70.2% |
| 2025-06-11 | 393,420 | 18 | 561,881 | 70.0% |
| 2025-06-10 | 393,791 | 0 | 747,756 | 52.7% |
| 2025-06-09 | 347,792 | 778 | 662,516 | 52.5% |
| 2025-06-06 | 471,358 | 0 | 1,424,377 | 33.1% |
| 2025-06-05 | 318,328 | 0 | 655,461 | 48.6% |
| 2025-06-04 | 365,333 | 0 | 675,989 | 54.0% |
| 2025-06-03 | 357,451 | 0 | 1,115,757 | 32.0% |
| 2025-06-02 | 378,501 | 0 | 857,222 | 44.2% |
| 2025-05-30 | 525,584 | 0 | 1,253,501 | 41.9% |
| 2025-05-29 | 426,711 | 0 | 787,253 | 54.2% |
| 2025-05-28 | 380,598 | 0 | 690,070 | 55.2% |
| 2025-05-27 | 435,024 | 0 | 2,569,582 | 16.9% |
| 2025-05-23 | 834,222 | 970 | 1,132,611 | 73.7% |
| 2025-05-22 | 507,637 | 0 | 725,675 | 70.0% |
| 2025-05-21 | 485,347 | 0 | 832,834 | 58.3% |
| 2025-05-20 | 352,196 | 35 | 674,826 | 52.2% |
| 2025-05-19 | 416,505 | 0 | 694,189 | 60.0% |
| 2025-05-16 | 351,848 | 0 | 747,188 | 47.1% |
| 2025-05-15 | 427,688 | 0 | 866,503 | 49.4% |
| 2025-05-14 | 533,565 | 0 | 1,071,063 | 49.8% |
| 2025-05-13 | 310,748 | 77 | 898,573 | 34.6% |
| 2025-05-12 | 276,731 | 339 | 870,872 | 31.8% |
| 2025-05-09 | 585,651 | 0 | 1,123,307 | 52.1% |
| 2025-05-08 | 479,019 | 0 | 1,516,901 | 31.6% |
| 2025-05-07 | 619,855 | 0 | 1,182,499 | 52.4% |
| 2025-05-06 | 376,342 | 0 | 638,719 | 58.9% |
| 2025-05-05 | 399,838 | 0 | 830,457 | 48.1% |
| 2025-05-02 | 279,748 | 10 | 597,631 | 46.8% |
| 2025-05-01 | 299,337 | 600 | 771,483 | 38.8% |
| 2025-04-30 | 356,378 | 0 | 766,029 | 46.5% |
| 2025-04-29 | 256,224 | 0 | 617,611 | 41.5% |
| 2025-04-28 | 500,135 | 0 | 769,424 | 65.0% |
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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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.