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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for NWS

Stock NameNews Corp B
TickerNWS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65249B2088
LEI549300ITS31QK8VRBQ14
TickerNWS(EUR) F

Show aggregate NWS holdings

News associated with NWS

Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Analysts Predict 10% Gains Ahead For The Holdings of SPYV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-29 10:34:57
Add Up The Pieces: EFIV Could Be Worth $63
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-26 10:36:17
Earnings Preview: What to Expect From News Corporation's Report
News Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a triple-digit profit growth. - 2025-04-28 12:55:53
Earnings Preview: What to Expect From News Corporation's Report
News Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a triple-digit profit growth. - 2025-04-28 10:58:15
How The Parts Add Up: DGRW Targets $91
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 08:26:05
Is Fox Corporation Stock Outperforming the S&P 500?
Fox Corporation has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 14:51:19
News Corporation Stock: Is NWS Underperforming the Communication Services Sector?
While News Corporation has underperformed relative to the communication services sector over the past year, Wall Street analysts maintain a bullish outlook on its prospects. - 2025-03-28 04:57:08
What Are Wall Street Analysts' Target Price for News Corporation Stock?
Despite News Corporation’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects. - 2025-02-25 16:43:25
Dow Jones To Acquire Dragonfly Intelligence, And Oxford Analytica - Quick Facts
(RTTNews) - Dow Jones has agreed to acquire Dragonfly Intelligence, a geopolitical and security intelligence provider, and Oxford Analytica, a provider of geopolitical intelligence advisory services from FiscalNote Holdings, Inc. (NOTE), for $40 million. Dragonfly and Oxford Anal - 2025-02-24 10:21:58
Add Up The Parts: IWD Could Be Worth $217
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 10:44:47

iShares Core S&P 500 UCITS ETF USD (Acc) NWS holdings

DateNumber of NWS Shares HeldBase Market Value of NWS SharesLocal Market Value of NWS SharesChange in NWS Shares HeldChange in NWS Base ValueCurrent Price per NWS Share HeldPrevious Price per NWS Share Held
2025-09-18 (Thursday)255,553NWS holding increased by 15USD 8,576,359NWS holding increased by 105274USD 8,576,35915USD 105,274 USD 33.56 USD 33.15
2025-09-17 (Wednesday)255,538NWS holding increased by 135USD 8,471,085NWS holding increased by 93867USD 8,471,085135USD 93,867 USD 33.15 USD 32.8
2025-09-16 (Tuesday)255,403NWS holding increased by 60USD 8,377,218NWS holding decreased by -10800USD 8,377,21860USD -10,800 USD 32.8 USD 32.85
2025-09-15 (Monday)255,343USD 8,388,018USD 8,388,018
2025-09-12 (Friday)255,193USD 8,235,078USD 8,235,078
2025-09-11 (Thursday)255,148USD 8,233,626USD 8,233,626
2025-09-10 (Wednesday)255,073USD 8,050,104USD 8,050,104
2025-09-09 (Tuesday)255,073USD 8,277,119USD 8,277,119
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NWS by Blackrock for IE00B5BMR087

Show aggregate share trades of NWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY15 33.560* 31.93
2025-09-17BUY135 33.150* 31.93
2025-09-16BUY60 32.800* 31.92
2025-08-21BUY45 34.470* 31.91
2025-08-20BUY60 34.220* 31.89
2025-08-19BUY90 34.570* 31.88
2025-07-31BUY15 33.420* 31.87
2025-07-30BUY120 33.520* 31.86
2025-07-29BUY15 33.570* 31.85
2025-07-24BUY15 33.550* 31.84
2025-07-23BUY90 33.750* 31.82
2025-07-22BUY135 33.670* 31.81
2025-07-21BUY30 33.550* 31.80
2025-07-18SELL-150 34.460* 31.78 Profit of 4,768 on sale
2025-07-17BUY15 34.820* 31.77
2025-07-16BUY60 34.440* 31.75
2025-07-15SELL-225 34.200* 31.73 Profit of 7,140 on sale
2025-07-11SELL-30 34.290* 31.72 Profit of 951 on sale
2025-07-10BUY120 34.450* 31.70
2025-07-09BUY120 34.070* 31.68
2025-07-08BUY90 34.020* 31.67
2025-07-07SELL-345 33.920* 31.65 Profit of 10,920 on sale
2025-07-02SELL-435 34.360* 31.60 Profit of 13,745 on sale
2025-06-30BUY255 34.310* 31.58
2025-06-27BUY135 33.870* 31.56
2025-06-25SELL-30 33.720* 31.53 Profit of 946 on sale
2025-06-24BUY15 33.600* 31.52
2025-06-23BUY390 33.180* 31.51
2025-06-20SELL-45 32.600* 31.50 Profit of 1,417 on sale
2025-06-18SELL-90 32.310* 31.49 Profit of 2,834 on sale
2025-06-13SELL-45 31.350* 31.48 Profit of 1,417 on sale
2025-06-12BUY45 31.670* 31.48
2025-06-11BUY60 31.830* 31.47
2025-06-06SELL-75 31.850* 31.46 Profit of 2,360 on sale
2025-06-05SELL-45 32.190* 31.46 Profit of 1,416 on sale
2025-06-04SELL-60 32.160* 31.45 Profit of 1,887 on sale
2025-06-02BUY195 32.480* 31.44
2025-05-30SELL-45 32.720* 31.43 Profit of 1,414 on sale
2025-05-29BUY15 32.900* 31.42
2025-05-28SELL-15 32.900* 31.40 Profit of 471 on sale
2025-05-27BUY165 32.560* 31.40
2025-05-23SELL-300 32.470* 31.38 Profit of 9,413 on sale
2025-05-22SELL-330 31.980* 31.37 Profit of 10,353 on sale
2025-05-21BUY15 32.350* 31.36
2025-05-20BUY120 32.780* 31.35
2025-05-19BUY435 32.730* 31.34
2025-05-16BUY405 32.930* 31.33
2025-05-15BUY330 32.780* 31.31
2025-05-14BUY300 32.900* 31.30
2025-05-13SELL-60 32.850* 31.29 Profit of 1,877 on sale
2025-05-12BUY15 32.950* 31.27
2025-05-09BUY45 32.570* 31.26
2025-05-08SELL-435 32.500* 31.25 Profit of 13,593 on sale
2025-05-07SELL-210 32.660* 31.24 Profit of 6,560 on sale
2025-05-06BUY525 32.040* 31.23
2025-05-02BUY45 31.900* 31.21
2025-05-01SELL-75 31.270* 31.21 Profit of 2,341 on sale
2025-04-30BUY45 31.420* 31.21
2025-04-29BUY105 31.320* 31.21
2025-04-28BUY223 31.220* 31.21
2025-04-25BUY210 31.230* 31.21
2025-04-24BUY60 31.000* 31.21
2025-04-23BUY165 30.680* 31.22
2025-04-22SELL-92 30.290* 31.23 Profit of 2,873 on sale
2025-04-17BUY30 30.000* 31.27
2025-04-16BUY60 29.750* 31.29
2025-04-15BUY300 30.520* 31.30
2025-04-11BUY375 30.240* 31.32
2025-04-10BUY615 29.580* 31.34
2025-04-09BUY120 30.200* 31.35
2025-04-08BUY315 27.540* 31.39
2025-04-07BUY359 27.410* 31.44
2025-04-04SELL-900 27.700* 31.48 Profit of 28,334 on sale
2025-04-02BUY105 30.550* 31.49
2025-03-31SELL-405 30.370* 31.52 Profit of 12,766 on sale
2025-03-28SELL-255 29.660* 31.54 Profit of 8,044 on sale
2025-03-27SELL-75 30.260* 31.56 Profit of 2,367 on sale
2025-03-26BUY135 30.770* 31.57
2025-03-25SELL-180 30.880* 31.58 Profit of 5,684 on sale
2025-03-24BUY105 30.750* 31.59
2025-03-21BUY180 30.770* 31.60
2025-03-19BUY28 31.250* 31.61
2025-03-18SELL-270 30.720* 31.62 Profit of 8,538 on sale
2025-03-17BUY285 31.030* 31.63
2025-03-14BUY255 30.980* 31.64
2025-03-13BUY1,258 30.100* 31.66
2025-03-12BUY600 30.710* 31.68
2025-03-11BUY240 30.760* 31.69
2025-03-07BUY144 31.820* 31.70
2025-03-06SELL-135 31.880* 31.69 Profit of 4,279 on sale
2025-03-05BUY467 31.860* 31.69
2025-03-04BUY90 31.690* 31.69
2025-03-03BUY405 32.040* 31.68
2025-02-28SELL-105 32.280* 31.68 Profit of 3,326 on sale
2025-02-27BUY15 31.890* 31.67
2025-02-26SELL-30 31.780* 31.67 Profit of 950 on sale
2025-02-25BUY285 32.070* 31.66
2025-02-21BUY210 32.300* 31.64
2025-02-20BUY120 32.940* 31.62
2025-02-19BUY30 34.960* 31.56
2025-02-18BUY75 35.000* 31.49
2025-02-13BUY255 34.300* 31.31
2025-02-12BUY90 34.030* 31.25
2025-02-11SELL-30 34.170* 31.19 Profit of 936 on sale
2025-02-07SELL-120 33.920* 31.07 Profit of 3,729 on sale
2025-02-06BUY60 32.960* 31.03
2025-02-04BUY525 32.860* 30.94
2025-02-03BUY195 31.950* 30.92
2025-01-31BUY45 31.650* 30.90
2025-01-30BUY30 31.600* 30.88
2025-01-29BUY285 31.690* 30.86
2025-01-28BUY135 31.650* 30.84
2025-01-27BUY210 31.780* 30.82
2025-01-24BUY135 31.580* 30.80
2025-01-23BUY390 31.330* 30.78
2025-01-22BUY255 31.120* 30.77
2025-01-06BUY150 30.270* 30.79
2024-12-10BUY112 32.190* 30.74
2024-12-09BUY128 32.370* 30.69
2024-12-06BUY192 32.300* 30.64
2024-12-05BUY48 32.410* 30.58
2024-12-04BUY176 32.480* 30.52
2024-12-03BUY563 32.790* 30.43
2024-12-02BUY47 32.240* 30.37
2024-11-29BUY368 32.090* 30.30
2024-11-27BUY432 31.720* 30.18
2024-11-26BUY928 32.010* 30.10
2024-11-25BUY960 32.120* 30.01
2024-11-22BUY1,120 32.060* 29.91
2024-11-21BUY176 32.110* 29.81
2024-11-20BUY160 31.690* 29.71
2024-11-19BUY144 31.780* 29.59
2024-11-18BUY1,296 31.450* 29.48
2024-11-12BUY448 32.220* 29.31
2024-11-11BUY304 31.820* 29.14
2024-11-08BUY228 32.220* 28.92
2024-11-07BUY1,424 31.320* 28.74
2024-11-06BUY432 30.980* 28.55
2024-11-05BUY638 29.790* 28.44
2024-11-04BUY112 29.290* 28.35
2024-11-01BUY256 29.080* 28.27
2024-10-31BUY64 29.040* 28.18
2024-10-30BUY159 29.150* 28.04
2024-10-29BUY384 29.150* 27.85
2024-10-28SELL-112 28.240* 27.78 Profit of 3,111 on sale
2024-10-25BUY192 27.750* 27.78
2024-10-24BUY128 27.700* 27.81
2024-10-23BUY160 27.650* 27.89
2024-10-22BUY413 27.850* 27.93
2024-10-21BUY448 27.930* 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 NWS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19231,5350384,56660.2%
2025-09-18149,5450390,14538.3%
2025-09-17213,3310794,18926.9%
2025-09-16136,3060354,47938.5%
2025-09-15196,0100553,01435.4%
2025-09-12232,5830419,31455.5%
2025-09-11263,5950625,41042.1%
2025-09-10259,6040615,47742.2%
2025-09-09979,40802,495,97139.2%
2025-09-0875,954249130,96258.0%
2025-09-0554,377096,61456.3%
2025-09-04112,6290157,08871.7%
2025-09-03244,6040377,60064.8%
2025-09-0281,0810116,39269.7%
2025-08-2972,1080127,27356.7%
2025-08-2895,6700121,89878.5%
2025-08-2778,6510107,99772.8%
2025-08-2677,0820109,34970.5%
2025-08-2582,7890120,62568.6%
2025-08-2269,1480112,70361.4%
2025-08-2164,923091,26971.1%
2025-08-20102,6790133,70676.8%
2025-08-1994,5290109,17986.6%
2025-08-18195,2320227,10986.0%
2025-08-1592,4780110,87483.4%
2025-08-14187,7840223,53884.0%
2025-08-13177,7670274,70264.7%
2025-08-12231,7020373,19762.1%
2025-08-11205,8370251,65481.8%
2025-08-08160,5840234,71668.4%
2025-08-07305,1460385,47379.2%
2025-08-06204,2310303,06967.4%
2025-08-05153,2040238,87464.1%
2025-08-0452,2750150,91334.6%
2025-08-0195,7501,100133,92371.5%
2025-07-31107,3830169,16563.5%
2025-07-30169,7940194,60787.2%
2025-07-2971,328094,23775.7%
2025-07-28102,4811,800127,28280.5%
2025-07-2578,415159102,22176.7%
2025-07-2468,459096,82270.7%
2025-07-23113,06913156,77872.1%
2025-07-22121,46574153,85578.9%
2025-07-21115,8580163,10671.0%
2025-07-1879,7260109,49272.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.