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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

Brokerages Set News Corporation (NASDAQ:NWSA) PT at $38.62
Shares of News Corporation (NASDAQ:NWSA – Get Free Report) have been given a consensus rating of “Buy” by the eight ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-11 02:19:16
Add Up The Pieces: VOO Could Be Worth $650
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. - 2025-08-21 10:24:31
News Corporation (NASDAQ:NWSA) Stock Holdings Increased by Citigroup Inc.
Citigroup Inc. grew its position in shares of News Corporation (NASDAQ:NWSA – Free Report) by 77.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 465,040 shares of the company’s stock after buying an additional 203,673 shares during the period. Citigroup […] - 2025-08-15 05:50:59
Deutsche Bank AG Sells 3,440,483 Shares of News Corporation (NASDAQ:NWSA)
Deutsche Bank AG trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 69.6% during the first quarter, Holdings Channel reports. The firm owned 1,500,984 shares of the company’s stock after selling 3,440,483 shares during the quarter. Deutsche Bank AG’s holdings in News were worth $40,857,000 as of its most recent filing with the […] - 2025-08-13 06:30:53
Charles Schwab Investment Management Inc. Buys 72,438 Shares of News Corporation (NASDAQ:NWSA)
Charles Schwab Investment Management Inc. increased its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,492,665 shares of the company’s stock after acquiring an additional 72,438 shares during the period. Charles Schwab Investment Management […] - 2025-08-12 06:31:01
Federated Hermes Inc. Decreases Stock Position in News Corporation (NASDAQ:NWSA)
Federated Hermes Inc. reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 20.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,661 shares of the company’s stock after selling 438 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-12 04:28:58
Comparing News (NASDAQ:NWSA) & SMC Entertainment (OTCMKTS:SMCE)
News (NASDAQ:NWSA – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, risk, valuation, dividends and profitability. Risk and Volatility News has a beta of […] - 2025-07-28 04:08:51
Analysts Set News Corporation (NASDAQ:NWSA) Target Price at $39.20
News Corporation (NASDAQ:NWSA – Get Free Report) has received an average recommendation of “Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year price objective […] - 2025-07-25 05:10:56
Look Under The Hood: IVE Has 10% Upside
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. - 2025-07-21 10:13:22
Mutual of America Capital Management LLC Trims Position in News Corporation (NASDAQ:NWSA)
Mutual of America Capital Management LLC cut its holdings in shares of News Corporation (NASDAQ:NWSA – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 43,957 shares of the company’s stock after selling 1,427 shares during the quarter. Mutual of America Capital Management LLC’s holdings in News were worth $1,197,000 […] - 2025-07-21 04:37:06
News Corporation (NASDAQ:NWSA) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. lowered its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 0.6% in the first quarter, Holdings Channel.com reports. The fund owned 425,904 shares of the company’s stock after selling 2,531 shares during the quarter. Principal Financial Group Inc.’s holdings in News were worth $11,593,000 at the end of the most […] - 2025-07-14 04:53:02
Bank of New York Mellon Corp Purchases 39,342 Shares of News Corporation (NASDAQ:NWSA)
Bank of New York Mellon Corp increased its position in News Corporation (NASDAQ:NWSA – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,081,305 shares of the company’s stock after purchasing an additional 39,342 shares during […] - 2025-07-11 05:41:02
New York State Teachers Retirement System Sells 40,179 Shares of News Corporation (NASDAQ:NWSA)
New York State Teachers Retirement System reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 413,684 shares of the company’s stock after selling 40,179 shares during the quarter. New […] - 2025-07-04 06:40:44
News Corporation (NASDAQ:NWSA) Position Cut by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 837,894 shares of the company’s stock after selling 8,204 shares during the quarter. […] - 2025-07-04 05:52:52
GAMMA Investing LLC Boosts Stock Position in News Corporation (NASDAQ:NWSA)
GAMMA Investing LLC grew its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 10.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,058 shares of the company’s stock after purchasing an additional 847 shares during the period. GAMMA Investing LLC’s […] - 2025-07-03 04:24:50
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 06:18:51
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 05:12:48
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 07:46:54
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 07:04:53
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 12:38:12
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 04:58:55
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 04:48:49
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 05:10:54
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 03:07:04
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 05:15:01
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 05:07:03
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 01:56:29
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 05:52:55
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 05:08:54
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 05:07:02

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
2025-11-11 (Tuesday)60,652USD 1,403,444NWSA holding decreased by -4319USD 1,403,4440USD -4,319 USD 23.1393 USD 23.2105
2025-11-10 (Monday)60,652USD 1,407,763NWSA holding increased by 7356USD 1,407,7630USD 7,356 USD 23.2105 USD 23.0892
2025-11-07 (Friday)60,652NWSA holding decreased by -186USD 1,400,407NWSA holding increased by 78151USD 1,400,407-186USD 78,151 USD 23.0892 USD 21.734
2025-11-06 (Thursday)60,838USD 1,322,256NWSA holding decreased by -36648USD 1,322,2560USD -36,648 USD 21.734 USD 22.3364
2025-11-05 (Wednesday)60,838NWSA holding decreased by -651USD 1,358,904NWSA holding decreased by -21549USD 1,358,904-651USD -21,549 USD 22.3364 USD 22.4504
2025-11-04 (Tuesday)61,489USD 1,380,453NWSA holding decreased by -6244USD 1,380,4530USD -6,244 USD 22.4504 USD 22.552
2025-11-03 (Monday)61,489USD 1,386,697NWSA holding decreased by -25067USD 1,386,6970USD -25,067 USD 22.552 USD 22.9596
2025-10-31 (Friday)61,489USD 1,411,764NWSA holding increased by 3749USD 1,411,7640USD 3,749 USD 22.9596 USD 22.8986
2025-10-30 (Thursday)61,489USD 1,408,015NWSA holding increased by 34740USD 1,408,0150USD 34,740 USD 22.8986 USD 22.3337
2025-10-29 (Wednesday)61,489USD 1,373,275NWSA holding decreased by -33876USD 1,373,2750USD -33,876 USD 22.3337 USD 22.8846
2025-10-28 (Tuesday)61,489NWSA holding increased by 93USD 1,407,151NWSA holding decreased by -4342USD 1,407,15193USD -4,342 USD 22.8846 USD 22.99
2025-10-27 (Monday)61,396USD 1,411,493NWSA holding increased by 21554USD 1,411,4930USD 21,554 USD 22.99 USD 22.6389
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
2025-11-07SELL-186 23.089* 25.32 Profit of 4,709 on sale
2025-11-05SELL-65125.89025.612 25.640USD -16,692 25.35 Loss of -189 on sale
2025-10-28BUY9326.68027.010 26.977USD 2,509 25.43
2025-10-14SELL-55826.64026.660 26.658USD -14,875 25.56 Loss of -611 on sale
2025-10-02BUY18628.55029.120 29.063USD 5,406 25.58
2025-09-30SELL-18630.71031.610 31.520USD -5,863 25.59 Loss of -1,104 on sale
2025-09-16BUY9329.73029.900 29.883USD 2,779 25.58
2025-08-21BUY9329.74029.840 29.830USD 2,774 25.58
2025-08-20SELL-18629.61030.070 30.024USD -5,584 25.58 Loss of -827 on sale
2025-08-13BUY18629.62029.640 29.638USD 5,513 25.58
2025-08-12BUY9328.82028.890 28.883USD 2,686 25.59
2025-08-08SELL-9328.52029.090 29.033USD -2,700 25.60 Loss of -319 on sale
2025-08-05BUY18629.29029.520 29.497USD 5,486 25.60
2025-08-04SELL-37229.51029.530 29.528USD -10,984 25.60 Loss of -1,460 on sale
2025-08-01SELL-9329.09029.250 29.234USD -2,719 25.60 Loss of -337 on sale
2025-07-31BUY27329.32029.470 29.455USD 8,041 25.60
2025-07-30BUY9129.30029.510 29.489USD 2,683 25.61
2025-07-18SELL-27929.86030.370 30.319USD -8,459 25.62 Loss of -1,311 on sale
2025-07-16SELL-18629.88029.930 29.925USD -5,566 25.62 Loss of -801 on sale
2025-07-10BUY9329.66029.750 29.741USD 2,766 25.62
2025-07-07BUY18629.37029.790 29.748USD 5,533 25.63
2025-07-02BUY9329.61029.810 29.790USD 2,770 25.64
2025-06-24BUY18629.25029.330 29.322USD 5,454 25.65
2025-06-23BUY9328.86028.870 28.869USD 2,685 25.66
2025-06-18BUY9328.06028.260 28.240USD 2,626 25.68
2025-06-17BUY9327.76028.280 28.228USD 2,625 25.69
2025-06-05SELL-18427.86028.040 28.022USD -5,156 25.78 Loss of -413 on sale
2025-06-03BUY18427.94028.080 28.066USD 5,164 25.80
2025-05-28BUY1,01228.34028.520 28.502USD 28,844 25.83
2025-05-27BUY27628.25028.300 28.295USD 7,809 25.83
2025-05-22SELL-9227.65028.370 28.298USD -2,603 25.86 Loss of -224 on sale
2025-05-21SELL-9227.94028.360 28.318USD -2,605 25.87 Loss of -225 on sale
2025-05-20SELL-18628.33028.390 28.384USD -5,279 25.88 Loss of -466 on sale
2025-05-19SELL-18628.33028.350 28.348USD -5,273 25.88 Loss of -458 on sale
2025-05-15BUY9328.15028.470 28.438USD 2,645 25.89
2025-05-14BUY18428.27028.380 28.369USD 5,220 25.90
2025-05-13BUY27628.22028.670 28.625USD 7,901 25.90
2025-05-12BUY55228.28028.780 28.730USD 15,859 25.91
2025-05-09BUY27628.06028.930 28.843USD 7,961 25.92
2025-05-02BUY9227.58027.640 27.634USD 2,542 25.97
2025-04-28BUY9226.92027.220 27.190USD 2,501 26.05
2025-04-25SELL-9227.13027.150 27.148USD -2,498 26.07 Loss of -99 on sale
2025-04-24BUY27626.84026.950 26.939USD 7,435 26.09
2025-04-23BUY9226.53027.240 27.169USD 2,500 26.12
2025-04-22BUY9226.18026.190 26.189USD 2,409 26.15
2025-04-16SELL-9225.67026.650 26.552USD -2,443 26.29 Loss of -24 on sale
2025-04-15BUY9226.38026.570 26.551USD 2,443 26.32
2025-04-14BUY18426.28026.500 26.478USD 4,872 26.35
2025-04-11BUY18426.19026.260 26.253USD 4,831 26.39
2025-04-10BUY9225.59026.020 25.977USD 2,390 26.42
2025-04-09BUY9226.18026.340 26.324USD 2,422 26.45
2025-04-08BUY18423.97024.960 24.861USD 4,574 26.50
2025-04-07SELL-9224.08025.140 25.034USD -2,303 26.54 Profit of 139 on sale
2025-04-04SELL-55224.58025.880 25.750USD -14,214 26.59 Profit of 462 on sale
2025-04-01SELL-18427.00027.440 27.396USD -5,041 26.62 Loss of -142 on sale
2025-03-31BUY14,72327.22027.380 27.364USD 402,880 26.64
2025-03-28SELL-13826.59027.520 27.427USD -3,785 26.66 Loss of -106 on sale
2025-03-25BUY6927.46027.660 27.640USD 1,907 26.71
2025-03-21SELL-27627.04027.250 27.229USD -7,515 26.75 Loss of -133 on sale
2025-03-20SELL-20727.16027.260 27.250USD -5,641 26.77 Loss of -100 on sale
2025-03-18BUY41426.80027.160 27.124USD 11,229 26.82
2025-03-11SELL-6926.94027.330 27.291USD -1,883 26.96 Loss of -23 on sale
2025-03-10SELL-20727.35027.950 27.890USD -5,773 26.98 Loss of -188 on sale
2025-03-07SELL-48327.96028.260 28.230USD -13,635 27.00 Loss of -595 on sale
2025-03-05SELL-20728.14028.300 28.284USD -5,855 27.01 Loss of -264 on sale
2025-03-03SELL-27628.47029.050 28.992USD -8,002 27.01 Loss of -546 on sale
2025-02-27SELL-6928.06028.420 28.384USD -1,958 27.01 Loss of -95 on sale
2025-02-19BUY6930.49030.690 30.670USD 2,116 26.96
2025-02-18BUY13830.21030.310 30.300USD 4,181 26.93
2025-02-13BUY13829.51029.580 29.573USD 4,081 26.85
2025-02-05SELL-55228.78028.890 28.879USD -15,941 26.71 Loss of -1,196 on sale
2025-02-04BUY6928.52028.660 28.646USD 1,977 26.70
2025-01-29BUY6928.20028.490 28.461USD 1,964 26.67
2025-01-28BUY6928.15028.440 28.411USD 1,960 26.66
2025-01-24BUY20728.08028.290 28.269USD 5,852 26.65
2025-01-23BUY48327.87027.910 27.906USD 13,479 26.65
2025-01-22BUY34527.82028.090 28.063USD 9,682 26.65
2025-01-21BUY6927.86027.980 27.968USD 1,930 26.64
2025-01-16BUY41427.50027.800 27.770USD 11,497 26.65
2025-01-15BUY6927.56028.010 27.965USD 1,930 26.65
2025-01-10BUY6926.98027.560 27.502USD 1,898 26.65
2024-12-10BUY9229.06029.450 29.411USD 2,706 26.61
2024-12-09BUY36829.38029.560 29.542USD 10,871 26.58
2024-12-05SELL-18429.52029.850 29.817USD -5,486 26.49 Loss of -612 on sale
2024-12-04BUY27629.65029.950 29.920USD 8,258 26.44
2024-12-03SELL-46029.86029.950 29.941USD -13,773 26.37 Loss of -1,644 on sale
2024-12-02BUY18429.45029.550 29.540USD 5,435 26.30
2024-11-25BUY18029.46029.670 29.649USD 5,337 25.97
2024-11-22SELL-9029.49029.900 29.859USD -2,687 25.86 Loss of -360 on sale
2024-11-21SELL-9029.54029.620 29.612USD -2,665 25.74 Loss of -348 on sale
2024-11-18BUY45028.61028.880 28.853USD 12,984 25.46
2024-11-12BUY9029.33029.510 29.492USD 2,654 25.33
2024-11-08BUY63029.52030.040 29.988USD 18,892 25.02
2024-11-07BUY18029.16029.340 29.322USD 5,278 24.87
2024-11-06BUY9028.95029.130 29.112USD 2,620 24.70
2024-10-31BUY27627.25027.380 27.367USD 7,553 24.43
2024-10-29BUY9227.33027.380 27.375USD 2,518 24.17
2024-10-28BUY9226.51026.630 26.618USD 2,449 24.10
2024-10-25BUY9225.99026.200 26.179USD 2,408 24.13
2024-10-24BUY9225.95026.060 26.049USD 2,397 24.16
2024-10-23SELL-18425.88026.200 26.168USD -4,815 24.23 Loss of -357 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
2025-09-19473,5522872,51554.3%
2025-09-18489,3160845,49457.9%
2025-09-17747,7201,3001,433,62752.2%
2025-09-16589,71801,409,10141.9%
2025-09-15712,65201,468,74848.5%
2025-09-12733,34401,415,94151.8%
2025-09-11867,18101,545,18556.1%
2025-09-10877,61901,753,27850.1%
2025-09-091,165,80203,397,51334.3%
2025-09-08525,15711,062,47949.4%
2025-09-05414,0910784,78452.8%
2025-09-04740,82501,081,99268.5%
2025-09-03788,18601,484,70653.1%
2025-09-02561,5760791,14471.0%
2025-08-29170,2170443,86838.3%
2025-08-28244,7590461,55853.0%
2025-08-27247,549180452,32054.7%
2025-08-26263,3860692,41738.0%
2025-08-25253,4820578,49543.8%
2025-08-22290,4850693,89341.9%
2025-08-21218,9240458,95847.7%
2025-08-20269,1050559,06248.1%
2025-08-19199,5140502,05839.7%
2025-08-18369,2041,137871,46242.4%
2025-08-15659,1625,8691,281,19451.4%
2025-08-14358,0250692,18451.7%
2025-08-13317,1460835,57138.0%
2025-08-12316,607252974,13032.5%
2025-08-11528,94601,246,81142.4%
2025-08-08425,80201,140,52537.3%
2025-08-07606,51701,192,84050.8%
2025-08-061,120,1381,4111,797,83262.3%
2025-08-05365,69001,123,94332.5%
2025-08-04342,6010855,23440.1%
2025-08-01332,035420857,49538.7%
2025-07-31253,5950640,27939.6%
2025-07-30311,434612712,53543.7%
2025-07-29386,8830750,44351.6%
2025-07-28203,5402,390570,31535.7%
2025-07-25265,189100592,61644.7%
2025-07-24210,9050481,20543.8%
2025-07-23269,8030683,95539.4%
2025-07-22399,1500697,49357.2%
2025-07-21302,8380699,87043.3%
2025-07-18143,1830464,55030.8%

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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