Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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)522,136USD 14,870,433NWSA holding increased by 156641USD 14,870,4330USD 156,641 USD 28.48 USD 28.18
2025-05-07 (Wednesday)522,136USD 14,713,792NWSA holding increased by 234961USD 14,713,7920USD 234,961 USD 28.18 USD 27.73
2025-05-06 (Tuesday)522,136NWSA holding increased by 504USD 14,478,831NWSA holding increased by 19192USD 14,478,831504USD 19,192 USD 27.73 USD 27.72
2025-05-05 (Monday)521,632USD 14,459,639NWSA holding increased by 73028USD 14,459,6390USD 73,028 USD 27.72 USD 27.58
2025-05-02 (Friday)521,632USD 14,386,611NWSA holding increased by 271249USD 14,386,6110USD 271,249 USD 27.58 USD 27.06
2025-05-01 (Thursday)521,632USD 14,115,362NWSA holding decreased by -31298USD 14,115,3620USD -31,298 USD 27.06 USD 27.12
2025-04-30 (Wednesday)521,632NWSA holding increased by 336USD 14,146,660NWSA holding increased by 9112USD 14,146,660336USD 9,112 USD 27.12 USD 27.12
2025-04-29 (Tuesday)521,296USD 14,137,548NWSA holding increased by 104260USD 14,137,5480USD 104,260 USD 27.12 USD 26.92
2025-04-28 (Monday)521,296USD 14,033,288NWSA holding decreased by -109472USD 14,033,2880USD -109,472 USD 26.92 USD 27.13
2025-04-25 (Friday)521,296NWSA holding increased by 830USD 14,142,760NWSA holding increased by 173453USD 14,142,760830USD 173,453 USD 27.13 USD 26.84
2025-04-24 (Thursday)520,466NWSA holding increased by 664USD 13,969,307NWSA holding increased by 178960USD 13,969,307664USD 178,960 USD 26.84 USD 26.53
2025-04-23 (Wednesday)519,802NWSA holding increased by 332USD 13,790,347NWSA holding increased by 190622USD 13,790,347332USD 190,622 USD 26.53 USD 26.18
2025-04-22 (Tuesday)519,470USD 13,599,725NWSA holding increased by 431160USD 13,599,7250USD 431,160 USD 26.18 USD 25.35
2025-04-21 (Monday)519,470USD 13,168,565NWSA holding decreased by -264929USD 13,168,5650USD -264,929 USD 25.35 USD 25.86
2025-04-18 (Friday)519,470USD 13,433,494USD 13,433,4940USD 0 USD 25.86 USD 25.86
2025-04-17 (Thursday)519,470NWSA holding increased by 504USD 13,433,494NWSA holding increased by 111637USD 13,433,494504USD 111,637 USD 25.86 USD 25.67
2025-04-16 (Wednesday)518,966NWSA holding increased by 672USD 13,321,857NWSA holding decreased by -350739USD 13,321,857672USD -350,739 USD 25.67 USD 26.38
2025-04-15 (Tuesday)518,294NWSA holding increased by 1428USD 13,672,596NWSA holding increased by 89358USD 13,672,5961,428USD 89,358 USD 26.38 USD 26.28
2025-04-14 (Monday)516,866NWSA holding increased by 588USD 13,583,238NWSA holding increased by 61917USD 13,583,238588USD 61,917 USD 26.28 USD 26.19
2025-04-11 (Friday)516,278NWSA holding increased by 1428USD 13,521,321NWSA holding increased by 346309USD 13,521,3211,428USD 346,309 USD 26.19 USD 25.59
2025-04-10 (Thursday)514,850NWSA holding increased by 336USD 13,175,012NWSA holding decreased by -294965USD 13,175,012336USD -294,965 USD 25.59 USD 26.18
2025-04-09 (Wednesday)514,514NWSA holding increased by 2107USD 13,469,977NWSA holding increased by 1187581USD 13,469,9772,107USD 1,187,581 USD 26.18 USD 23.97
2025-04-08 (Tuesday)512,407NWSA holding decreased by -132USD 12,282,396NWSA holding decreased by -59543USD 12,282,396-132USD -59,543 USD 23.97 USD 24.08
2025-04-07 (Monday)512,539NWSA holding decreased by -420USD 12,341,939NWSA holding decreased by -266593USD 12,341,939-420USD -266,593 USD 24.08 USD 24.58
2025-04-04 (Friday)512,959NWSA holding increased by 504USD 12,608,532NWSA holding decreased by -1258500USD 12,608,532504USD -1,258,500 USD 24.58 USD 27.06
2025-04-02 (Wednesday)512,455USD 13,867,032NWSA holding increased by 30747USD 13,867,0320USD 30,747 USD 27.06 USD 27
2025-04-01 (Tuesday)512,455USD 13,836,285NWSA holding decreased by -112740USD 13,836,2850USD -112,740 USD 27 USD 27.22
2025-03-31 (Monday)512,455NWSA holding increased by 2352USD 13,949,025NWSA holding increased by 385386USD 13,949,0252,352USD 385,386 USD 27.22 USD 26.59
2025-03-28 (Friday)510,103USD 13,563,639NWSA holding decreased by -178536USD 13,563,6390USD -178,536 USD 26.59 USD 26.94
2025-03-27 (Thursday)510,103NWSA holding increased by 498USD 13,742,175NWSA holding decreased by -256674USD 13,742,175498USD -256,674 USD 26.94 USD 27.47
2025-03-26 (Wednesday)509,605NWSA holding increased by 1660USD 13,998,849NWSA holding increased by 50679USD 13,998,8491,660USD 50,679 USD 27.47 USD 27.46
2025-03-25 (Tuesday)507,945USD 13,948,170NWSA holding increased by 81271USD 13,948,1700USD 81,271 USD 27.46 USD 27.3
2025-03-24 (Monday)507,945NWSA holding increased by 415USD 13,866,899NWSA holding increased by 143288USD 13,866,899415USD 143,288 USD 27.3 USD 27.04
2025-03-21 (Friday)507,530USD 13,723,611NWSA holding decreased by -60904USD 13,723,6110USD -60,904 USD 27.04 USD 27.16
2025-03-20 (Thursday)507,530USD 13,784,515USD 13,784,5150USD 0 USD 27.16 USD 27.16
2025-03-19 (Wednesday)507,530NWSA holding increased by 747USD 13,784,515NWSA holding increased by 202731USD 13,784,515747USD 202,731 USD 27.16 USD 26.8
2025-03-18 (Tuesday)506,783USD 13,581,784NWSA holding decreased by -177374USD 13,581,7840USD -177,374 USD 26.8 USD 27.15
2025-03-17 (Monday)506,783NWSA holding increased by 1411USD 13,759,158NWSA holding increased by 124221USD 13,759,1581,411USD 124,221 USD 27.15 USD 26.98
2025-03-14 (Friday)505,372USD 13,634,937NWSA holding increased by 348707USD 13,634,9370USD 348,707 USD 26.98 USD 26.29
2025-03-13 (Thursday)505,372USD 13,286,230NWSA holding decreased by -242578USD 13,286,2300USD -242,578 USD 26.29 USD 26.77
2025-03-12 (Wednesday)505,372USD 13,528,808NWSA holding decreased by -85914USD 13,528,8080USD -85,914 USD 26.77 USD 26.94
2025-03-11 (Tuesday)505,372NWSA holding increased by 996USD 13,614,722NWSA holding decreased by -179962USD 13,614,722996USD -179,962 USD 26.94 USD 27.35
2025-03-10 (Monday)504,376USD 13,794,684NWSA holding decreased by -307669USD 13,794,6840USD -307,669 USD 27.35 USD 27.96
2025-03-07 (Friday)504,376NWSA holding increased by 246USD 14,102,353NWSA holding decreased by -83865USD 14,102,353246USD -83,865 USD 27.96 USD 28.14
2025-03-05 (Wednesday)504,130NWSA holding increased by 984USD 14,186,218NWSA holding increased by 67941USD 14,186,218984USD 67,941 USD 28.14 USD 28.06
2025-03-04 (Tuesday)503,146NWSA holding increased by 656USD 14,118,277NWSA holding decreased by -187613USD 14,118,277656USD -187,613 USD 28.06 USD 28.47
2025-03-03 (Monday)502,490USD 14,305,890NWSA holding decreased by -75374USD 14,305,8900USD -75,374 USD 28.47 USD 28.62
2025-02-28 (Friday)502,490USD 14,381,264NWSA holding increased by 281395USD 14,381,2640USD 281,395 USD 28.62 USD 28.06
2025-02-27 (Thursday)502,490USD 14,099,869NWSA holding decreased by -10050USD 14,099,8690USD -10,050 USD 28.06 USD 28.08
2025-02-26 (Wednesday)502,490NWSA holding increased by 336USD 14,109,919NWSA holding decreased by -131168USD 14,109,919336USD -131,168 USD 28.08 USD 28.36
2025-02-25 (Tuesday)502,154NWSA holding increased by 588USD 14,241,087NWSA holding decreased by -33481USD 14,241,087588USD -33,481 USD 28.36 USD 28.46
2025-02-24 (Monday)501,566NWSA holding increased by 581USD 14,274,568NWSA holding decreased by -18534USD 14,274,568581USD -18,534 USD 28.46 USD 28.53
2025-02-21 (Friday)500,985USD 14,293,102NWSA holding decreased by -160315USD 14,293,1020USD -160,315 USD 28.53 USD 28.85
2025-02-20 (Thursday)500,985USD 14,453,417NWSA holding decreased by -821616USD 14,453,4170USD -821,616 USD 28.85 USD 30.49
2025-02-19 (Wednesday)500,985USD 15,275,033NWSA holding increased by 140276USD 15,275,0330USD 140,276 USD 30.49 USD 30.21
2025-02-18 (Tuesday)500,985NWSA holding increased by 2324USD 15,134,757NWSA holding increased by 70208USD 15,134,7572,324USD 70,208 USD 30.21 USD 30.21
2025-02-17 (Monday)498,661USD 15,064,549USD 15,064,5490USD 0 USD 30.21 USD 30.21
2025-02-14 (Friday)498,661NWSA holding increased by 498USD 15,064,549NWSA holding increased by 363759USD 15,064,549498USD 363,759 USD 30.21 USD 29.51
2025-02-13 (Thursday)498,163NWSA holding increased by 830USD 14,700,790NWSA holding increased by 99093USD 14,700,790830USD 99,093 USD 29.51 USD 29.36
2025-02-12 (Wednesday)497,333NWSA holding increased by 664USD 14,601,697NWSA holding decreased by -25205USD 14,601,697664USD -25,205 USD 29.36 USD 29.45
2025-02-11 (Tuesday)496,669USD 14,626,902NWSA holding increased by 134101USD 14,626,9020USD 134,101 USD 29.45 USD 29.18
2025-02-10 (Monday)496,669NWSA holding increased by 252USD 14,492,801NWSA holding increased by 76851USD 14,492,801252USD 76,851 USD 29.18 USD 29.04
2025-02-07 (Friday)496,417USD 14,415,950NWSA holding increased by 268065USD 14,415,9500USD 268,065 USD 29.04 USD 28.5
2025-02-06 (Thursday)496,417NWSA holding increased by 252USD 14,147,885NWSA holding decreased by -131744USD 14,147,885252USD -131,744 USD 28.5 USD 28.78
2025-02-05 (Wednesday)496,165NWSA holding increased by 498USD 14,279,629NWSA holding increased by 143206USD 14,279,629498USD 143,206 USD 28.78 USD 28.52
2025-02-04 (Tuesday)495,667NWSA holding increased by 581USD 14,136,423NWSA holding increased by 234408USD 14,136,423581USD 234,408 USD 28.52 USD 28.08
2025-02-03 (Monday)495,086USD 13,902,015NWSA holding decreased by -19803USD 13,902,0150USD -19,803 USD 28.08 USD 28.12
2025-01-31 (Friday)495,086NWSA holding increased by 249USD 13,921,818NWSA holding increased by 26795USD 13,921,818249USD 26,795 USD 28.12 USD 28.08
2025-01-30 (Thursday)494,837USD 13,895,023NWSA holding decreased by -59380USD 13,895,0230USD -59,380 USD 28.08 USD 28.2
2025-01-29 (Wednesday)494,837USD 13,954,403NWSA holding increased by 24741USD 13,954,4030USD 24,741 USD 28.2 USD 28.15
2025-01-28 (Tuesday)494,837USD 13,929,662NWSA holding decreased by -143502USD 13,929,6620USD -143,502 USD 28.15 USD 28.44
2025-01-27 (Monday)494,837USD 14,073,164NWSA holding increased by 178141USD 14,073,1640USD 178,141 USD 28.44 USD 28.08
2025-01-24 (Friday)494,837USD 13,895,023NWSA holding increased by 103916USD 13,895,0230USD 103,916 USD 28.08 USD 27.87
2025-01-23 (Thursday)494,837USD 13,791,107NWSA holding increased by 24742USD 13,791,1070USD 24,742 USD 27.87 USD 27.82
2025-01-22 (Wednesday)494,837USD 13,766,365NWSA holding decreased by -19794USD 13,766,3650USD -19,794 USD 27.82 USD 27.86
2025-01-21 (Tuesday)494,837USD 13,786,159USD 13,786,159
2025-01-20 (Monday)494,837USD 13,573,379USD 13,573,379
2025-01-17 (Friday)494,837USD 13,573,379USD 13,573,379
2025-01-16 (Thursday)494,017USD 13,585,468USD 13,585,468
2025-01-15 (Wednesday)494,017USD 13,615,109USD 13,615,109
2025-01-14 (Tuesday)493,279USD 13,589,836USD 13,589,836
2025-01-13 (Monday)493,279USD 13,535,576USD 13,535,576
2025-01-10 (Friday)491,204USD 13,252,684USD 13,252,684
2025-01-09 (Thursday)489,627USD 13,450,054USD 13,450,054
2025-01-09 (Thursday)489,627USD 13,450,054USD 13,450,054
2025-01-09 (Thursday)489,627USD 13,450,054USD 13,450,054
2025-01-08 (Wednesday)489,627USD 13,450,054USD 13,450,054
2025-01-08 (Wednesday)489,627USD 13,450,054USD 13,450,054
2025-01-08 (Wednesday)489,627USD 13,450,054USD 13,450,054
2025-01-02 (Thursday)486,390USD 13,356,269USD 13,356,269
2024-12-31 (Tuesday)486,390USD 13,395,181USD 13,395,181
2024-12-30 (Monday)486,390USD 13,365,997USD 13,365,997
2024-12-27 (Friday)485,892USD 13,502,939USD 13,502,939
2024-12-26 (Thursday)485,228USD 13,659,168USD 13,659,168
2024-12-24 (Tuesday)485,228USD 13,707,691USD 13,707,691
2024-12-23 (Monday)485,228USD 13,610,645USD 13,610,645
2024-12-20 (Friday)485,228USD 13,518,452USD 13,518,452
2024-12-19 (Thursday)484,730USD 13,383,395USD 13,383,395
2024-12-18 (Wednesday)484,730USD 13,417,326USD 13,417,326
2024-12-17 (Tuesday)484,398USD 13,684,244USD 13,684,244
2024-12-16 (Monday)483,153USD 13,842,333USD 13,842,333
2024-12-13 (Friday)483,005USD 13,818,773USD 13,818,773
2024-12-11 (Wednesday)479,851USD 13,949,269USD 13,949,269
2024-12-10 (Tuesday)477,719NWSA holding increased by 1722USD 13,882,514NWSA holding decreased by -102278USD 13,882,5141,722USD -102,278 USD 29.06 USD 29.38
2024-12-09 (Monday)475,997NWSA holding increased by 1312USD 13,984,792NWSA holding increased by 52787USD 13,984,7921,312USD 52,787 USD 29.38 USD 29.35
2024-12-06 (Friday)474,685NWSA holding increased by 902USD 13,932,005NWSA holding decreased by -54069USD 13,932,005902USD -54,069 USD 29.35 USD 29.52
2024-12-05 (Thursday)473,783NWSA holding increased by 1558USD 13,986,074NWSA holding decreased by -15397USD 13,986,0741,558USD -15,397 USD 29.52 USD 29.65
2024-12-04 (Wednesday)472,225NWSA holding increased by 656USD 14,001,471NWSA holding decreased by -79579USD 14,001,471656USD -79,579 USD 29.65 USD 29.86
2024-12-03 (Tuesday)471,569NWSA holding increased by 1312USD 14,081,050NWSA holding increased by 231981USD 14,081,0501,312USD 231,981 USD 29.86 USD 29.45
2024-12-02 (Monday)470,257NWSA holding increased by 1640USD 13,849,069NWSA holding increased by 95160USD 13,849,0691,640USD 95,160 USD 29.45 USD 29.35
2024-11-29 (Friday)468,617NWSA holding increased by 1476USD 13,753,909NWSA holding increased by 183463USD 13,753,9091,476USD 183,463 USD 29.35 USD 29.05
2024-11-28 (Thursday)467,141USD 13,570,446USD 13,570,4460USD 0 USD 29.05 USD 29.05
2024-11-27 (Wednesday)467,141NWSA holding increased by 656USD 13,570,446NWSA holding decreased by -88235USD 13,570,446656USD -88,235 USD 29.05 USD 29.28
2024-11-26 (Tuesday)466,485NWSA holding increased by 1886USD 13,658,681NWSA holding decreased by -28406USD 13,658,6811,886USD -28,406 USD 29.28 USD 29.46
2024-11-25 (Monday)464,599NWSA holding increased by 164USD 13,687,087NWSA holding decreased by -9101USD 13,687,087164USD -9,101 USD 29.46 USD 29.49
2024-11-22 (Friday)464,435USD 13,696,188NWSA holding decreased by -23222USD 13,696,1880USD -23,222 USD 29.49 USD 29.54
2024-11-21 (Thursday)464,435NWSA holding increased by 656USD 13,719,410NWSA holding increased by 200252USD 13,719,410656USD 200,252 USD 29.54 USD 29.15
2024-11-20 (Wednesday)463,779NWSA holding increased by 1066USD 13,519,158NWSA holding increased by 193024USD 13,519,1581,066USD 193,024 USD 29.15 USD 28.8
2024-11-19 (Tuesday)462,713NWSA holding increased by 738USD 13,326,134NWSA holding increased by 109029USD 13,326,134738USD 109,029 USD 28.8 USD 28.61
2024-11-18 (Monday)461,975NWSA holding increased by 2624USD 13,217,105NWSA holding decreased by -255660USD 13,217,1052,624USD -255,660 USD 28.61 USD 29.33
2024-11-12 (Tuesday)459,351USD 13,472,765NWSA holding increased by 45935USD 13,472,7650USD 45,935 USD 29.33 USD 29.23
2024-11-11 (Monday)459,351NWSA holding increased by 1066USD 13,426,830NWSA holding decreased by -101743USD 13,426,8301,066USD -101,743 USD 29.23 USD 29.52
2024-11-08 (Friday)458,285NWSA holding increased by 738USD 13,528,573NWSA holding increased by 186502USD 13,528,573738USD 186,502 USD 29.52 USD 29.16
2024-11-07 (Thursday)457,547NWSA holding increased by 820USD 13,342,071NWSA holding increased by 119824USD 13,342,071820USD 119,824 USD 29.16 USD 28.95
2024-11-06 (Wednesday)456,727NWSA holding increased by 410USD 13,222,247NWSA holding increased by 513819USD 13,222,247410USD 513,819 USD 28.95 USD 27.85
2024-11-05 (Tuesday)456,317NWSA holding increased by 1312USD 12,708,428NWSA holding increased by 232191USD 12,708,4281,312USD 232,191 USD 27.85 USD 27.42
2024-11-04 (Monday)455,005USD 12,476,237NWSA holding increased by 45500USD 12,476,2370USD 45,500 USD 27.42 USD 27.32
2024-11-01 (Friday)455,005NWSA holding increased by 1230USD 12,430,737NWSA holding increased by 65368USD 12,430,7371,230USD 65,368 USD 27.32 USD 27.25
2024-10-31 (Thursday)453,775NWSA holding increased by 656USD 12,365,369NWSA holding increased by 4283USD 12,365,369656USD 4,283 USD 27.25 USD 27.28
2024-10-30 (Wednesday)453,119NWSA holding increased by 410USD 12,361,086NWSA holding decreased by -11451USD 12,361,086410USD -11,451 USD 27.28 USD 27.33
2024-10-29 (Tuesday)452,709NWSA holding increased by 572USD 12,372,537NWSA holding increased by 386385USD 12,372,537572USD 386,385 USD 27.33 USD 26.51
2024-10-28 (Monday)452,137NWSA holding increased by 656USD 11,986,152NWSA holding increased by 252161USD 11,986,152656USD 252,161 USD 26.51 USD 25.99
2024-10-25 (Friday)451,481USD 11,733,991NWSA holding increased by 18059USD 11,733,9910USD 18,059 USD 25.99 USD 25.95
2024-10-24 (Thursday)451,481USD 11,715,932NWSA holding increased by 31604USD 11,715,9320USD 31,604 USD 25.95 USD 25.88
2024-10-23 (Wednesday)451,481USD 11,684,328NWSA holding decreased by -103841USD 11,684,3280USD -103,841 USD 25.88 USD 26.11
2024-10-22 (Tuesday)451,481USD 11,788,169NWSA holding decreased by -99326USD 11,788,1690USD -99,326 USD 26.11 USD 26.33
2024-10-21 (Monday)451,481NWSA holding increased by 656USD 11,887,495NWSA holding increased by 17273USD 11,887,495656USD 17,273 USD 26.33 USD 26.33
2024-10-18 (Friday)450,825USD 11,870,222USD 11,870,222
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 IE00B4L5Y983

Show aggregate share trades of NWSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY504 27.730* 27.79
2025-04-30BUY336 27.120* 27.81
2025-04-25BUY830 27.130* 27.83
2025-04-24BUY664 26.840* 27.84
2025-04-23BUY332 26.530* 27.86
2025-04-17BUY504 25.860* 27.95
2025-04-16BUY672 25.670* 27.97
2025-04-15BUY1,428 26.380* 27.99
2025-04-14BUY588 26.280* 28.01
2025-04-11BUY1,428 26.190* 28.03
2025-04-10BUY336 25.590* 28.06
2025-04-09BUY2,107 26.180* 28.08
2025-04-08SELL-132 23.970* 28.12 Profit of 3,712 on sale
2025-04-07SELL-420 24.080* 28.17 Profit of 11,832 on sale
2025-04-04BUY504 24.580* 28.21
2025-03-31BUY2,352 27.220* 28.26
2025-03-27BUY498 26.940* 28.29
2025-03-26BUY1,660 27.470* 28.30
2025-03-24BUY415 27.300* 28.33
2025-03-19BUY747 27.160* 28.38
2025-03-17BUY1,411 27.150* 28.42
2025-03-11BUY996 26.940* 28.52
2025-03-07BUY246 27.960* 28.54
2025-03-05BUY984 28.140* 28.55
2025-03-04BUY656 28.060* 28.56
2025-02-26BUY336 28.080* 28.58
2025-02-25BUY588 28.360* 28.58
2025-02-24BUY581 28.460* 28.58
2025-02-18BUY2,324 30.210* 28.51
2025-02-14BUY498 30.210* 28.44
2025-02-13BUY830 29.510* 28.42
2025-02-12BUY664 29.360* 28.40
2025-02-10BUY252 29.180* 28.36
2025-02-06BUY252 28.500* 28.35
2025-02-05BUY498 28.780* 28.34
2025-02-04BUY581 28.520* 28.33
2025-01-31BUY249 28.120* 28.34
2024-12-10BUY1,722 29.060* 28.38
2024-12-09BUY1,312 29.380* 28.34
2024-12-06BUY902 29.350* 28.31
2024-12-05BUY1,558 29.520* 28.27
2024-12-04BUY656 29.650* 28.22
2024-12-03BUY1,312 29.860* 28.17
2024-12-02BUY1,640 29.450* 28.12
2024-11-29BUY1,476 29.350* 28.07
2024-11-27BUY656 29.050* 27.99
2024-11-26BUY1,886 29.280* 27.93
2024-11-25BUY164 29.460* 27.86
2024-11-21BUY656 29.540* 27.70
2024-11-20BUY1,066 29.150* 27.62
2024-11-19BUY738 28.800* 27.56
2024-11-18BUY2,624 28.610* 27.49
2024-11-11BUY1,066 29.230* 27.26
2024-11-08BUY738 29.520* 27.10
2024-11-07BUY820 29.160* 26.94
2024-11-06BUY410 28.950* 26.77
2024-11-05BUY1,312 27.850* 26.67
2024-11-01BUY1,230 27.320* 26.51
2024-10-31BUY656 27.250* 26.42
2024-10-30BUY410 27.280* 26.30
2024-10-29BUY572 27.330* 26.13
2024-10-28BUY656 26.510* 26.05
2024-10-21BUY656 26.330* 0.00
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.