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 NWSA

Stock NameNews Corp A
TickerNWSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65249B1098
LEI549300ITS31QK8VRBQ14

Show aggregate NWSA holdings

News associated with NWSA

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
Larson Financial Group LLC Purchases 1,005 Shares of News Co. (NASDAQ:NWSA)
Larson Financial Group LLC increased its position in News Co. (NASDAQ:NWSA – Free Report) by 2,392.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,047 shares of the company’s stock after buying an additional 1,005 shares during the quarter. Larson Financial Group LLC’s holdings in News were worth $29,000 at the end of […] - 2025-03-14 08:41:08
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) in the fourth quarter, Holdings Channel.com reports. The firm bought 98,990 shares of the company’s stock, valued at approximately $2,726,000. A number of other hedge funds have also modified their holdings of the business. Seelaus Asset Management LLC grew its […] - 2025-03-06 11:11:33
New York State Common Retirement Fund Lowers Stock Position in News Co. (NASDAQ:NWSA)
New York State Common Retirement Fund decreased its position in News Co. (NASDAQ:NWSA – Free Report) by 4.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 223,520 shares of the company’s stock after selling 11,500 shares during the period. New York State Common Retirement […] - 2025-02-28 09:04:54
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 12:21:58
Louisiana State Employees Retirement System Lowers Position in News Co. (NASDAQ:NWSA)
Louisiana State Employees Retirement System cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,400 shares of the company’s stock after selling 900 shares during the quarter. Louisiana State […] - 2025-02-19 09:39:01
New Mexico Educational Retirement Board Has $496,000 Stock Position in News Co. (NASDAQ:NWSA)
New Mexico Educational Retirement Board lessened its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 2.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 18,001 shares of the company’s stock after selling 500 shares during the […] - 2025-02-19 09:03:24
Chevy Chase Trust Holdings LLC Sells 3,290 Shares of News Co. (NASDAQ:NWSA)
Chevy Chase Trust Holdings LLC lessened its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 1.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 199,586 shares of the company’s stock after selling 3,290 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-02-18 10:00:53
New York State Teachers Retirement System Sells 45,791 Shares of News Co. (NASDAQ:NWSA)
New York State Teachers Retirement System cut its position in News Co. (NASDAQ:NWSA – Free Report) by 9.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 453,863 shares of the company’s stock after selling 45,791 shares during the quarter. New York […] - 2025-02-18 08:44:47
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 report issued on Monday. Several other equities analysts also recently issued reports on NWSA. UBS Group upgraded shares of News from a “neutral” rating to a “buy” rating in a research report […] - 2025-02-12 06:24:51
Are Wall Street Analysts Predicting News Corporation Stock Will Climb or Sink?
News Corporation has underperformed the broader market over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-02-11 18:23:32
abrdn plc Has $4.37 Million Stake in News Co. (NASDAQ:NWSA)
abrdn plc cut its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 17.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 158,361 shares of the company’s stock after selling 32,516 shares during the quarter. abrdn plc’s holdings in News were worth […] - 2025-02-10 18:42:56
News Co. (NASDAQ:NWSA) Shares Acquired by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. raised its holdings in shares of News Co. (NASDAQ:NWSA – Free Report) by 23.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 15,632 shares of the company’s stock after acquiring an additional 2,931 shares during the […] - 2025-02-05 08:48:49
Janney Montgomery Scott LLC Sells 14,266 Shares of News Co. (NASDAQ:NWSA)
Janney Montgomery Scott LLC reduced its position in News Co. (NASDAQ:NWSA – Free Report) by 20.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 56,038 shares of the company’s stock after selling 14,266 shares during the period. Janney Montgomery Scott […] - 2025-02-04 08:30:56
Robeco Institutional Asset Management B.V. Increases Stock Position in News Co. (NASDAQ:NWSA)
Robeco Institutional Asset Management B.V. grew its holdings in News Co. (NASDAQ:NWSA – Free Report) by 1.5% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 141,702 shares of the company’s stock after buying an additional 2,131 shares during the period. Robeco Institutional Asset Management B.V.’s holdings in […] - 2025-02-03 10:28:48
Pacer Advisors Inc. Sells 831 Shares of News Co. (NASDAQ:NWSA)
Pacer Advisors Inc. trimmed its position in shares of News Co. (NASDAQ:NWSA – Free Report) by 1.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 52,698 shares of the company’s stock after selling 831 shares during the quarter. Pacer Advisors Inc.’s holdings in […] - 2025-02-03 09:42:57
Forsta AP Fonden Decreases Stake in News Co. (NASDAQ:NWSA)
Forsta AP Fonden lessened its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 30.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 67,200 shares of the company’s stock after selling 29,700 shares during the period. Forsta AP Fonden’s […] - 2025-02-03 08:59:06
5 Strong Buy Stocks With Double-Digit Upside in the Short Term
Five Zacks Rank #1 (Strong Buy) stocks with solid near-term upside are: APH, WY, MRVL, UAL, NWSA. - 2025-01-31 12:05:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) NWSA holdings

DateNumber of NWSA Shares HeldBase Market Value of NWSA SharesLocal Market Value of NWSA SharesChange in NWSA Shares HeldChange in NWSA Base ValueCurrent Price per NWSA Share HeldPrevious Price per NWSA Share Held
2025-05-08 (Thursday)58,456USD 1,476,238NWSA holding increased by 27115USD 1,476,2380USD 27,115 USD 25.2538 USD 24.79
2025-05-07 (Wednesday)58,456USD 1,449,123NWSA holding increased by 19998USD 1,449,1230USD 19,998 USD 24.79 USD 24.4479
2025-05-06 (Tuesday)58,456USD 1,429,125NWSA holding increased by 138USD 1,429,1250USD 138 USD 24.4479 USD 24.4455
2025-05-05 (Monday)58,456USD 1,428,987NWSA holding increased by 10906USD 1,428,9870USD 10,906 USD 24.4455 USD 24.2589
2025-05-02 (Friday)58,456NWSA holding increased by 92USD 1,418,081NWSA holding increased by 18152USD 1,418,08192USD 18,152 USD 24.2589 USD 23.9862
2025-05-01 (Thursday)58,364USD 1,399,929NWSA holding increased by 7511USD 1,399,9290USD 7,511 USD 23.9862 USD 23.8575
2025-04-30 (Wednesday)58,364USD 1,392,418NWSA holding increased by 1957USD 1,392,4180USD 1,957 USD 23.8575 USD 23.8239
2025-04-29 (Tuesday)58,364USD 1,390,461NWSA holding increased by 9708USD 1,390,4610USD 9,708 USD 23.8239 USD 23.6576
2025-04-28 (Monday)58,364NWSA holding increased by 92USD 1,380,753NWSA holding decreased by -9861USD 1,380,75392USD -9,861 USD 23.6576 USD 23.8642
2025-04-25 (Friday)58,272NWSA holding decreased by -92USD 1,390,614NWSA holding increased by 13299USD 1,390,614-92USD 13,299 USD 23.8642 USD 23.5987
2025-04-24 (Thursday)58,364NWSA holding increased by 276USD 1,377,315NWSA holding increased by 19540USD 1,377,315276USD 19,540 USD 23.5987 USD 23.3744
2025-04-23 (Wednesday)58,088NWSA holding increased by 92USD 1,357,775NWSA holding increased by 34953USD 1,357,77592USD 34,953 USD 23.3744 USD 22.8088
2025-04-22 (Tuesday)57,996NWSA holding increased by 92USD 1,322,822NWSA holding increased by 46250USD 1,322,82292USD 46,250 USD 22.8088 USD 22.0464
2025-04-21 (Monday)57,904USD 1,276,572NWSA holding decreased by -42663USD 1,276,5720USD -42,663 USD 22.0464 USD 22.7831
2025-04-18 (Friday)57,904USD 1,319,235USD 1,319,2350USD 0 USD 22.7831 USD 22.7831
2025-04-17 (Thursday)57,904USD 1,319,235NWSA holding increased by 13375USD 1,319,2350USD 13,375 USD 22.7831 USD 22.5522
2025-04-16 (Wednesday)57,904NWSA holding decreased by -92USD 1,305,860NWSA holding decreased by -44718USD 1,305,860-92USD -44,718 USD 22.5522 USD 23.2874
2025-04-15 (Tuesday)57,996NWSA holding increased by 92USD 1,350,578NWSA holding increased by 11922USD 1,350,57892USD 11,922 USD 23.2874 USD 23.1185
2025-04-14 (Monday)57,904NWSA holding increased by 184USD 1,338,656NWSA holding increased by 5422USD 1,338,656184USD 5,422 USD 23.1185 USD 23.0983
2025-04-11 (Friday)57,720NWSA holding increased by 184USD 1,333,234NWSA holding increased by 16346USD 1,333,234184USD 16,346 USD 23.0983 USD 22.8881
2025-04-10 (Thursday)57,536NWSA holding increased by 92USD 1,316,888NWSA holding decreased by -45511USD 1,316,88892USD -45,511 USD 22.8881 USD 23.717
2025-04-09 (Wednesday)57,444NWSA holding increased by 92USD 1,362,399NWSA holding increased by 102453USD 1,362,39992USD 102,453 USD 23.717 USD 21.9686
2025-04-08 (Tuesday)57,352NWSA holding increased by 184USD 1,259,946NWSA holding decreased by -393USD 1,259,946184USD -393 USD 21.9686 USD 22.0462
2025-04-07 (Monday)57,168NWSA holding decreased by -92USD 1,260,339NWSA holding decreased by -20501USD 1,260,339-92USD -20,501 USD 22.0462 USD 22.3688
2025-04-04 (Friday)57,260NWSA holding decreased by -552USD 1,280,840NWSA holding decreased by -160133USD 1,280,840-552USD -160,133 USD 22.3688 USD 24.9252
2025-04-02 (Wednesday)57,812USD 1,440,973NWSA holding decreased by -2923USD 1,440,9730USD -2,923 USD 24.9252 USD 24.9757
2025-04-01 (Tuesday)57,812NWSA holding decreased by -184USD 1,443,896NWSA holding decreased by -17547USD 1,443,896-184USD -17,547 USD 24.9757 USD 25.199
2025-03-31 (Monday)57,996NWSA holding increased by 14723USD 1,461,443NWSA holding increased by 398310USD 1,461,44314,723USD 398,310 USD 25.199 USD 24.568
2025-03-28 (Friday)43,273NWSA holding decreased by -138USD 1,063,133NWSA holding decreased by -19931USD 1,063,133-138USD -19,931 USD 24.568 USD 24.9491
2025-03-27 (Thursday)43,411USD 1,083,064NWSA holding decreased by -22946USD 1,083,0640USD -22,946 USD 24.9491 USD 25.4776
2025-03-26 (Wednesday)43,411USD 1,106,010NWSA holding increased by 2296USD 1,106,0100USD 2,296 USD 25.4776 USD 25.4248
2025-03-25 (Tuesday)43,411NWSA holding increased by 69USD 1,103,714NWSA holding increased by 7516USD 1,103,71469USD 7,516 USD 25.4248 USD 25.2918
2025-03-24 (Monday)43,342USD 1,096,198NWSA holding increased by 11946USD 1,096,1980USD 11,946 USD 25.2918 USD 25.0162
2025-03-21 (Friday)43,342NWSA holding decreased by -276USD 1,084,252NWSA holding decreased by -7907USD 1,084,252-276USD -7,907 USD 25.0162 USD 25.0392
2025-03-20 (Thursday)43,618NWSA holding decreased by -207USD 1,092,159NWSA holding decreased by -2157USD 1,092,159-207USD -2,157 USD 25.0392 USD 24.9701
2025-03-19 (Wednesday)43,825USD 1,094,316NWSA holding increased by 19446USD 1,094,3160USD 19,446 USD 24.9701 USD 24.5264
2025-03-18 (Tuesday)43,825NWSA holding increased by 414USD 1,074,870NWSA holding decreased by -4294USD 1,074,870414USD -4,294 USD 24.5264 USD 24.8592
2025-03-17 (Monday)43,411USD 1,079,164NWSA holding increased by 1924USD 1,079,1640USD 1,924 USD 24.8592 USD 24.8149
2025-03-14 (Friday)43,411USD 1,077,240NWSA holding increased by 26148USD 1,077,2400USD 26,148 USD 24.8149 USD 24.2126
2025-03-13 (Thursday)43,411USD 1,051,092NWSA holding decreased by -12919USD 1,051,0920USD -12,919 USD 24.2126 USD 24.5102
2025-03-12 (Wednesday)43,411USD 1,064,011NWSA holding decreased by -6267USD 1,064,0110USD -6,267 USD 24.5102 USD 24.6545
2025-03-11 (Tuesday)43,411NWSA holding decreased by -69USD 1,070,278NWSA holding decreased by -27003USD 1,070,278-69USD -27,003 USD 24.6545 USD 25.2365
2025-03-10 (Monday)43,480NWSA holding decreased by -207USD 1,097,281NWSA holding decreased by -26443USD 1,097,281-207USD -26,443 USD 25.2365 USD 25.7222
2025-03-07 (Friday)43,687NWSA holding decreased by -483USD 1,123,724NWSA holding decreased by -30999USD 1,123,724-483USD -30,999 USD 25.7222 USD 26.1427
2025-03-05 (Wednesday)44,170NWSA holding decreased by -207USD 1,154,723NWSA holding decreased by -28102USD 1,154,723-207USD -28,102 USD 26.1427 USD 26.654
2025-03-04 (Tuesday)44,377USD 1,182,825NWSA holding decreased by -22090USD 1,182,8250USD -22,090 USD 26.654 USD 27.1518
2025-03-03 (Monday)44,377NWSA holding decreased by -276USD 1,204,915NWSA holding decreased by -23901USD 1,204,915-276USD -23,901 USD 27.1518 USD 27.5192
2025-02-28 (Friday)44,653USD 1,228,816NWSA holding increased by 25548USD 1,228,8160USD 25,548 USD 27.5192 USD 26.9471
2025-02-27 (Thursday)44,653NWSA holding decreased by -69USD 1,203,268NWSA holding increased by 8014USD 1,203,268-69USD 8,014 USD 26.9471 USD 26.7263
2025-02-26 (Wednesday)44,722USD 1,195,254NWSA holding decreased by -12896USD 1,195,2540USD -12,896 USD 26.7263 USD 27.0147
2025-02-25 (Tuesday)44,722USD 1,208,150NWSA holding decreased by -7619USD 1,208,1500USD -7,619 USD 27.0147 USD 27.185
2025-02-24 (Monday)44,722USD 1,215,769NWSA holding decreased by -4622USD 1,215,7690USD -4,622 USD 27.185 USD 27.2884
2025-02-21 (Friday)44,722USD 1,220,391NWSA holding decreased by -11391USD 1,220,3910USD -11,391 USD 27.2884 USD 27.5431
2025-02-20 (Thursday)44,722USD 1,231,782NWSA holding decreased by -76328USD 1,231,7820USD -76,328 USD 27.5431 USD 29.2498
2025-02-19 (Wednesday)44,722NWSA holding increased by 69USD 1,308,110NWSA holding increased by 19329USD 1,308,11069USD 19,329 USD 29.2498 USD 28.8621
2025-02-18 (Tuesday)44,653NWSA holding increased by 138USD 1,288,781NWSA holding increased by 5515USD 1,288,781138USD 5,515 USD 28.8621 USD 28.8277
2025-02-17 (Monday)44,515USD 1,283,266NWSA holding increased by 3542USD 1,283,2660USD 3,542 USD 28.8277 USD 28.7482
2025-02-14 (Friday)44,515USD 1,279,724NWSA holding increased by 20666USD 1,279,7240USD 20,666 USD 28.7482 USD 28.2839
2025-02-13 (Thursday)44,515NWSA holding increased by 138USD 1,259,058NWSA holding increased by 3061USD 1,259,058138USD 3,061 USD 28.2839 USD 28.3029
2025-02-12 (Wednesday)44,377USD 1,255,997NWSA holding decreased by -7810USD 1,255,9970USD -7,810 USD 28.3029 USD 28.4789
2025-02-11 (Tuesday)44,377USD 1,263,807NWSA holding increased by 8491USD 1,263,8070USD 8,491 USD 28.4789 USD 28.2875
2025-02-10 (Monday)44,377USD 1,255,316NWSA holding increased by 9525USD 1,255,3160USD 9,525 USD 28.2875 USD 28.0729
2025-02-07 (Friday)44,377USD 1,245,791NWSA holding increased by 26114USD 1,245,7910USD 26,114 USD 28.0729 USD 27.4844
2025-02-06 (Thursday)44,377USD 1,219,677NWSA holding decreased by -5838USD 1,219,6770USD -5,838 USD 27.4844 USD 27.616
2025-02-05 (Wednesday)44,377NWSA holding decreased by -552USD 1,225,515NWSA holding decreased by -8891USD 1,225,515-552USD -8,891 USD 27.616 USD 27.4746
2025-02-04 (Tuesday)44,929NWSA holding increased by 69USD 1,234,406NWSA holding increased by 13146USD 1,234,40669USD 13,146 USD 27.4746 USD 27.2238
2025-02-03 (Monday)44,860USD 1,221,260NWSA holding increased by 7790USD 1,221,2600USD 7,790 USD 27.2238 USD 27.0502
2025-01-31 (Friday)44,860USD 1,213,470NWSA holding increased by 5908USD 1,213,4700USD 5,908 USD 27.0502 USD 26.9185
2025-01-30 (Thursday)44,860USD 1,207,562NWSA holding decreased by -6499USD 1,207,5620USD -6,499 USD 26.9185 USD 27.0633
2025-01-29 (Wednesday)44,860NWSA holding increased by 69USD 1,214,061NWSA holding increased by 4539USD 1,214,06169USD 4,539 USD 27.0633 USD 27.0037
2025-01-28 (Tuesday)44,791NWSA holding increased by 69USD 1,209,522NWSA holding decreased by -1921USD 1,209,52269USD -1,921 USD 27.0037 USD 27.0883
2025-01-27 (Monday)44,722USD 1,211,443NWSA holding increased by 17496USD 1,211,4430USD 17,496 USD 27.0883 USD 26.6971
2025-01-24 (Friday)44,722NWSA holding increased by 207USD 1,193,947NWSA holding increased by 744USD 1,193,947207USD 744 USD 26.6971 USD 26.8045
2025-01-23 (Thursday)44,515NWSA holding increased by 483USD 1,193,203NWSA holding increased by 17551USD 1,193,203483USD 17,551 USD 26.8045 USD 26.6999
2025-01-22 (Wednesday)44,032NWSA holding increased by 345USD 1,175,652NWSA holding increased by 5401USD 1,175,652345USD 5,401 USD 26.6999 USD 26.7872
2025-01-21 (Tuesday)43,687NWSA holding increased by 69USD 1,170,251NWSA holding increased by 19882USD 1,170,25169USD 19,882 USD 26.7872 USD 26.3737
2025-01-20 (Monday)43,618USD 1,150,369NWSA holding decreased by -11112USD 1,150,3690USD -11,112 USD 26.3737 USD 26.6285
2025-01-17 (Friday)43,618USD 1,161,481NWSA holding decreased by -3021USD 1,161,4810USD -3,021 USD 26.6285 USD 26.6977
2025-01-16 (Thursday)43,618NWSA holding increased by 414USD 1,164,502NWSA holding increased by 9097USD 1,164,502414USD 9,097 USD 26.6977 USD 26.743
2025-01-15 (Wednesday)43,204NWSA holding increased by 69USD 1,155,405NWSA holding increased by 1032USD 1,155,40569USD 1,032 USD 26.743 USD 26.7619
2025-01-14 (Tuesday)43,135USD 1,154,373NWSA holding decreased by -6384USD 1,154,3730USD -6,384 USD 26.7619 USD 26.9099
2025-01-13 (Monday)43,135USD 1,160,757NWSA holding increased by 25304USD 1,160,7570USD 25,304 USD 26.9099 USD 26.3232
2025-01-10 (Friday)43,135NWSA holding increased by 69USD 1,135,453NWSA holding decreased by -13169USD 1,135,45369USD -13,169 USD 26.3232 USD 26.6712
2025-01-09 (Thursday)43,066USD 1,148,622NWSA holding increased by 112USD 1,148,6220USD 112 USD 26.6712 USD 26.6686
2025-01-08 (Wednesday)43,066USD 1,148,510USD 1,148,5100USD 0 USD 26.6686 USD 26.6686
2025-01-02 (Thursday)42,859USD 1,145,409USD 1,145,409
2024-12-30 (Monday)57,381USD 1,519,031USD 1,519,031
2024-12-10 (Tuesday)57,841NWSA holding increased by 92USD 1,600,133NWSA holding decreased by -1704USD 1,600,13392USD -1,704 USD 27.6643 USD 27.7379
2024-12-09 (Monday)57,749NWSA holding increased by 368USD 1,601,837NWSA holding increased by 7543USD 1,601,837368USD 7,543 USD 27.7379 USD 27.7844
2024-12-06 (Friday)57,381USD 1,594,294NWSA holding decreased by -7718USD 1,594,2940USD -7,718 USD 27.7844 USD 27.9189
2024-12-05 (Thursday)57,381NWSA holding decreased by -184USD 1,602,012NWSA holding decreased by -18960USD 1,602,012-184USD -18,960 USD 27.9189 USD 28.159
2024-12-04 (Wednesday)57,565NWSA holding increased by 276USD 1,620,972NWSA holding decreased by -5507USD 1,620,972276USD -5,507 USD 28.159 USD 28.3908
2024-12-03 (Tuesday)57,289NWSA holding decreased by -460USD 1,626,479NWSA holding increased by 2038USD 1,626,479-460USD 2,038 USD 28.3908 USD 28.1293
2024-12-02 (Monday)57,749NWSA holding increased by 184USD 1,624,441NWSA holding increased by 24808USD 1,624,441184USD 24,808 USD 28.1293 USD 27.7883
2024-11-29 (Friday)57,565USD 1,599,633NWSA holding increased by 15075USD 1,599,6330USD 15,075 USD 27.7883 USD 27.5264
2024-11-28 (Thursday)57,565USD 1,584,558NWSA holding increased by 2698USD 1,584,5580USD 2,698 USD 27.5264 USD 27.4795
2024-11-27 (Wednesday)57,565USD 1,581,860NWSA holding decreased by -26138USD 1,581,8600USD -26,138 USD 27.4795 USD 27.9336
2024-11-26 (Tuesday)57,565USD 1,607,998NWSA holding decreased by -8882USD 1,607,9980USD -8,882 USD 27.9336 USD 28.0879
2024-11-25 (Monday)57,565NWSA holding increased by 180USD 1,616,880NWSA holding decreased by -8753USD 1,616,880180USD -8,753 USD 28.0879 USD 28.3285
2024-11-22 (Friday)57,385NWSA holding decreased by -90USD 1,625,633NWSA holding increased by 10362USD 1,625,633-90USD 10,362 USD 28.3285 USD 28.1039
2024-11-21 (Thursday)57,475NWSA holding decreased by -90USD 1,615,271NWSA holding increased by 20271USD 1,615,271-90USD 20,271 USD 28.1039 USD 27.7078
2024-11-20 (Wednesday)57,565USD 1,595,000NWSA holding increased by 28975USD 1,595,0000USD 28,975 USD 27.7078 USD 27.2045
2024-11-19 (Tuesday)57,565USD 1,566,025NWSA holding increased by 8419USD 1,566,0250USD 8,419 USD 27.2045 USD 27.0582
2024-11-18 (Monday)57,565NWSA holding increased by 450USD 1,557,606NWSA holding decreased by -21340USD 1,557,606450USD -21,340 USD 27.0582 USD 27.645
2024-11-12 (Tuesday)57,115NWSA holding increased by 90USD 1,578,946NWSA holding increased by 13543USD 1,578,94690USD 13,543 USD 27.645 USD 27.4512
2024-11-11 (Monday)57,025USD 1,565,403NWSA holding decreased by -676USD 1,565,4030USD -676 USD 27.4512 USD 27.463
2024-11-08 (Friday)57,025NWSA holding increased by 630USD 1,566,079NWSA holding increased by 45104USD 1,566,079630USD 45,104 USD 27.463 USD 26.97
2024-11-07 (Thursday)56,395NWSA holding increased by 180USD 1,520,975NWSA holding increased by 5471USD 1,520,975180USD 5,471 USD 26.97 USD 26.9591
2024-11-06 (Wednesday)56,215NWSA holding increased by 90USD 1,515,504NWSA holding increased by 81748USD 1,515,50490USD 81,748 USD 26.9591 USD 25.5458
2024-11-05 (Tuesday)56,125USD 1,433,756NWSA holding increased by 21748USD 1,433,7560USD 21,748 USD 25.5458 USD 25.1583
2024-11-04 (Monday)56,125USD 1,412,008NWSA holding decreased by -1334USD 1,412,0080USD -1,334 USD 25.1583 USD 25.182
2024-11-01 (Friday)56,125USD 1,413,342NWSA holding increased by 4595USD 1,413,3420USD 4,595 USD 25.182 USD 25.1002
2024-10-31 (Thursday)56,125NWSA holding increased by 276USD 1,408,747NWSA holding increased by 6289USD 1,408,747276USD 6,289 USD 25.1002 USD 25.1116
2024-10-30 (Wednesday)55,849USD 1,402,458NWSA holding decreased by -11028USD 1,402,4580USD -11,028 USD 25.1116 USD 25.3091
2024-10-29 (Tuesday)55,849NWSA holding increased by 92USD 1,413,486NWSA holding increased by 47199USD 1,413,48692USD 47,199 USD 25.3091 USD 24.5043
2024-10-28 (Monday)55,757NWSA holding increased by 92USD 1,366,287NWSA holding increased by 30615USD 1,366,28792USD 30,615 USD 24.5043 USD 23.9948
2024-10-25 (Friday)55,665NWSA holding increased by 92USD 1,335,672NWSA holding increased by 67USD 1,335,67292USD 67 USD 23.9948 USD 24.0333
2024-10-24 (Thursday)55,573NWSA holding increased by 92USD 1,335,605NWSA holding increased by 3031USD 1,335,60592USD 3,031 USD 24.0333 USD 24.0186
2024-10-23 (Wednesday)55,481NWSA holding decreased by -184USD 1,332,574NWSA holding decreased by -11934USD 1,332,574-184USD -11,934 USD 24.0186 USD 24.1536
2024-10-22 (Tuesday)55,665USD 1,344,508NWSA holding decreased by -8200USD 1,344,5080USD -8,200 USD 24.1536 USD 24.3009
2024-10-21 (Monday)55,665USD 1,352,708NWSA holding increased by 2803USD 1,352,7080USD 2,803 USD 24.3009 USD 24.2505
2024-10-18 (Friday)55,665USD 1,349,905USD 1,349,905
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 NWSA by Blackrock for IE00B3ZW0K18

Show aggregate share trades of NWSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY92 24.259* 25.97
2025-04-28BUY92 23.658* 26.05
2025-04-25SELL-92 23.864* 26.07 Profit of 2,398 on sale
2025-04-24BUY276 23.599* 26.09
2025-04-23BUY92 23.374* 26.12
2025-04-22BUY92 22.809* 26.15
2025-04-16SELL-92 22.552* 26.29 Profit of 2,419 on sale
2025-04-15BUY92 23.287* 26.32
2025-04-14BUY184 23.119* 26.35
2025-04-11BUY184 23.098* 26.39
2025-04-10BUY92 22.888* 26.42
2025-04-09BUY92 23.717* 26.45
2025-04-08BUY184 21.969* 26.50
2025-04-07SELL-92 22.046* 26.54 Profit of 2,442 on sale
2025-04-04SELL-552 22.369* 26.59 Profit of 14,676 on sale
2025-04-01SELL-184 24.976* 26.62 Profit of 4,899 on sale
2025-03-31BUY14,723 25.199* 26.64
2025-03-28SELL-138 24.568* 26.66 Profit of 3,679 on sale
2025-03-25BUY69 25.425* 26.71
2025-03-21SELL-276 25.016* 26.75 Profit of 7,382 on sale
2025-03-20SELL-207 25.039* 26.77 Profit of 5,541 on sale
2025-03-18BUY414 24.526* 26.82
2025-03-11SELL-69 24.655* 26.96 Profit of 1,860 on sale
2025-03-10SELL-207 25.237* 26.98 Profit of 5,585 on sale
2025-03-07SELL-483 25.722* 27.00 Profit of 13,040 on sale
2025-03-05SELL-207 26.143* 27.01 Profit of 5,591 on sale
2025-03-03SELL-276 27.152* 27.01 Profit of 7,456 on sale
2025-02-27SELL-69 26.947* 27.01 Profit of 1,863 on sale
2025-02-19BUY69 29.250* 26.96
2025-02-18BUY138 28.862* 26.93
2025-02-13BUY138 28.284* 26.85
2025-02-05SELL-552 27.616* 26.71 Profit of 14,745 on sale
2025-02-04BUY69 27.475* 26.70
2025-01-29BUY69 27.063* 26.67
2025-01-28BUY69 27.004* 26.66
2025-01-24BUY207 26.697* 26.65
2025-01-23BUY483 26.805* 26.65
2025-01-22BUY345 26.700* 26.65
2025-01-21BUY69 26.787* 26.64
2025-01-16BUY414 26.698* 26.65
2025-01-15BUY69 26.743* 26.65
2025-01-10BUY69 26.323* 26.65
2024-12-10BUY92 27.664* 26.61
2024-12-09BUY368 27.738* 26.58
2024-12-05SELL-184 27.919* 26.49 Profit of 4,875 on sale
2024-12-04BUY276 28.159* 26.44
2024-12-03SELL-460 28.391* 26.37 Profit of 12,128 on sale
2024-12-02BUY184 28.129* 26.30
2024-11-25BUY180 28.088* 25.97
2024-11-22SELL-90 28.329* 25.86 Profit of 2,327 on sale
2024-11-21SELL-90 28.104* 25.74 Profit of 2,317 on sale
2024-11-18BUY450 27.058* 25.46
2024-11-12BUY90 27.645* 25.33
2024-11-08BUY630 27.463* 25.02
2024-11-07BUY180 26.970* 24.87
2024-11-06BUY90 26.959* 24.70
2024-10-31BUY276 25.100* 24.43
2024-10-29BUY92 25.309* 24.17
2024-10-28BUY92 24.504* 24.10
2024-10-25BUY92 23.995* 24.13
2024-10-24BUY92 24.033* 24.16
2024-10-23SELL-184 24.019* 24.23 Profit of 4,458 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 NWSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09585,65101,123,30752.1%
2025-05-08479,01901,516,90131.6%
2025-05-07619,85501,182,49952.4%
2025-05-06376,3420638,71958.9%
2025-05-05399,8380830,45748.1%
2025-05-02279,74810597,63146.8%
2025-05-01299,337600771,48338.8%
2025-04-30356,3780766,02946.5%
2025-04-29256,2240617,61141.5%
2025-04-28500,1350769,42465.0%
2025-04-25201,1380559,28836.0%
2025-04-24261,15717645,41740.5%
2025-04-23366,79817768,94647.7%
2025-04-22424,0540808,86152.4%
2025-04-21324,870200622,34052.2%
2025-04-17285,7120534,28953.5%
2025-04-16482,02332883,32454.6%
2025-04-15319,02855589,80954.1%
2025-04-14298,2620851,68635.0%
2025-04-11653,73115,5601,079,10960.6%
2025-04-10455,4920946,37148.1%
2025-04-09674,2066,1571,328,85550.7%
2025-04-08659,04301,272,45451.8%
2025-04-07694,97101,791,64838.8%
2025-04-04617,90401,261,90449.0%
2025-04-03676,53701,332,50550.8%
2025-04-02399,02016,5981,004,85939.7%
2025-04-01484,36901,472,80232.9%
2025-03-31596,60202,287,63626.1%
2025-03-28265,36501,355,95919.6%
2025-03-27211,94301,411,88215.0%
2025-03-26301,01811999,95930.1%
2025-03-25187,6290928,44420.2%
2025-03-24205,05415,2861,074,59919.1%
2025-03-21317,21701,021,82431.0%
2025-03-20432,45001,383,00231.3%
2025-03-19209,3354,281643,23832.5%
2025-03-18275,23201,370,54820.1%
2025-03-17175,659231,144,50415.3%
2025-03-14376,1581,5001,014,11937.1%
2025-03-13325,244251,030,47131.6%
2025-03-12373,451351,087,60534.3%
2025-03-11461,36701,140,40140.5%
2025-03-10489,685371,250,79639.1%
2025-03-07327,9710765,97442.8%

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.