Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-09-26 (Friday)21,435USD 616,540USD 616,540
2025-09-25 (Thursday)21,435USD 613,320NWS holding increased by 213USD 613,3200USD 213 USD 28.613 USD 28.6031
2025-09-24 (Wednesday)21,435USD 613,107USD 613,107
2025-09-18 (Thursday)21,435USD 610,868NWS holding increased by 11231USD 610,8680USD 11,231 USD 28.4986 USD 27.9747
2025-09-17 (Wednesday)21,435USD 599,637NWS holding increased by 6431USD 599,6370USD 6,431 USD 27.9747 USD 27.6746
2025-09-16 (Tuesday)21,435NWS holding increased by 32USD 593,206NWS holding decreased by -4760USD 593,20632USD -4,760 USD 27.6746 USD 27.9384
2025-09-15 (Monday)21,403USD 597,966USD 597,966
2025-09-12 (Friday)21,371USD 588,081USD 588,081
2025-09-11 (Thursday)21,371USD 588,031NWS holding increased by 12914USD 588,0310USD 12,914 USD 27.5154 USD 26.9111
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 IE00B3ZW0K18

Show aggregate share trades of NWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY32 27.675* 28.99
2025-08-21BUY32 29.673* 28.99
2025-08-20SELL-64 29.341* 28.99 Profit of 1,855 on sale
2025-08-13BUY64 29.046* 28.99
2025-08-12BUY32 28.546* 28.99
2025-08-08SELL-32 28.269* 29.00 Profit of 928 on sale
2025-08-05BUY64 29.007* 29.00
2025-08-04SELL-128 29.054* 29.00 Profit of 3,711 on sale
2025-08-01SELL-32 28.777* 29.00 Profit of 928 on sale
2025-07-31BUY96 29.199* 29.00
2025-07-30BUY32 29.199* 28.99
2025-07-18SELL-96 29.586* 29.00 Profit of 2,784 on sale
2025-07-16SELL-64 29.699* 28.99 Profit of 1,855 on sale
2025-07-10BUY32 29.494* 28.98
2025-07-07BUY64 28.896* 28.97
2025-07-02BUY32 29.199* 28.97
2025-06-24BUY64 28.923* 28.97
2025-06-23BUY32 28.776* 28.97
2025-06-18BUY32 28.075* 28.99
2025-06-17BUY32 27.622* 29.00
2025-06-05SELL-64 28.095* 29.07 Profit of 1,860 on sale
2025-06-03BUY64 28.387* 29.08
2025-05-28BUY352 29.110* 29.09
2025-05-27BUY96 28.709* 29.09
2025-05-22SELL-32 28.355* 29.10 Profit of 931 on sale
2025-05-21SELL-32 28.525* 29.11 Profit of 931 on sale
2025-05-20SELL-64 29.090* 29.11 Profit of 1,863 on sale
2025-05-19SELL-64 29.084* 29.11 Profit of 1,863 on sale
2025-05-15BUY32 29.302* 29.10
2025-05-14BUY64 29.340* 29.10
2025-05-13BUY96 29.429* 29.10
2025-05-12BUY192 29.653* 29.09
2025-05-09BUY96 28.904* 29.10
2025-05-02BUY32 28.059* 29.13
2025-04-28BUY32 27.437* 29.18
2025-04-25SELL-32 27.471* 29.20 Profit of 934 on sale
2025-04-24BUY96 27.256* 29.21
2025-04-23BUY32 27.031* 29.24
2025-04-22BUY32 26.390* 29.26
2025-04-16SELL-32 26.137* 29.38 Profit of 940 on sale
2025-04-15BUY32 26.942* 29.41
2025-04-14BUY64 26.769* 29.43
2025-04-11BUY64 26.670* 29.46
2025-04-10BUY32 26.457* 29.49
2025-04-09BUY32 27.359* 29.52
2025-04-08BUY64 25.241* 29.56
2025-04-07SELL-32 25.095* 29.61 Profit of 947 on sale
2025-04-04SELL-192 25.208* 29.65 Profit of 5,694 on sale
2025-04-01SELL-64 28.010* 29.69 Profit of 1,900 on sale
2025-03-31SELL-64 28.115* 29.71 Profit of 1,901 on sale
2025-03-28SELL-64 27.405* 29.73 Profit of 1,903 on sale
2025-03-25BUY32 28.591* 29.78
2025-03-21SELL-128 28.467* 29.81 Profit of 3,815 on sale
2025-03-20SELL-96 28.625* 29.82 Profit of 2,863 on sale
2025-03-18BUY192 28.114* 29.86
2025-03-11SELL-32 28.151* 29.96 Profit of 959 on sale
2025-03-10SELL-96 28.697* 29.98 Profit of 2,878 on sale
2025-03-07SELL-224 29.273* 29.99 Profit of 6,718 on sale
2025-03-05SELL-96 29.599* 30.00 Profit of 2,880 on sale
2025-03-03SELL-128 30.557* 29.99 Profit of 3,838 on sale
2025-02-27SELL-32 30.625* 29.96 Profit of 959 on sale
2025-02-19BUY32 33.538* 29.84
2025-02-18BUY64 33.438* 29.78
2025-02-13BUY64 32.875* 29.62
2025-02-05SELL-256 31.896* 29.29 Profit of 7,499 on sale
2025-02-04BUY32 31.656* 29.25
2025-01-29BUY32 30.413* 29.14
2025-01-28BUY32 30.361* 29.12
2025-01-24BUY96 30.025* 29.07
2025-01-23BUY224 30.132* 29.05
2025-01-22BUY160 29.867* 29.03
2025-01-21BUY32 29.749* 29.01
2025-01-16BUY192 29.513* 28.98
2025-01-15BUY32 29.586* 28.97
2025-01-10BUY32 29.162* 28.93
2024-12-10BUY32 30.644* 28.84
2024-12-09BUY128 30.561* 28.78
2024-12-05SELL-64 30.652* 28.66 Profit of 1,834 on sale
2024-12-04BUY96 30.847* 28.59
2024-12-03SELL-160 31.177* 28.49 Profit of 4,559 on sale
2024-12-02BUY64 30.794* 28.41
2024-11-25BUY64 30.624* 27.97
2024-11-22SELL-32 30.797* 27.84 Profit of 891 on sale
2024-11-21SELL-32 30.549* 27.70 Profit of 887 on sale
2024-11-18BUY160 29.744* 27.31
2024-11-12BUY32 30.369* 27.11
2024-11-08BUY224 29.975* 26.71
2024-11-07BUY64 28.968* 26.54
2024-11-06BUY32 28.850* 26.35
2024-10-31BUY96 26.749* 26.05
2024-10-29BUY32 26.995* 25.76
2024-10-28BUY32 26.104* 25.70
2024-10-25BUY32 25.620* 25.71
2024-10-24BUY32 25.654* 25.73
2024-10-23SELL-64 25.661* 25.77 Profit of 1,649 on sale
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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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.