Portfolio Holdings Detail for ISIN IE00BD1F4K20

Stock Name / Fund	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.L(GBP) LSE

Holdings detail for NWSA

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 MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) NWSA holdings

Date	Number of NWSA Shares Held	Base Market Value of NWSA Shares	Local Market Value of NWSA Shares	Change in NWSA Shares Held	Change in NWSA Base Value	Current Price per NWSA Share Held	Previous Price per NWSA Share Held
2025-05-09 (Friday)	35,306	USD 990,686	USD 990,686
2025-05-08 (Thursday)	35,306	USD 1,005,515	USD 1,005,515	0	USD 10,592	USD 28.48	USD 28.18
2025-05-07 (Wednesday)	35,306	USD 994,923	USD 994,923	0	USD 15,888	USD 28.18	USD 27.73
2025-05-06 (Tuesday)	35,306	USD 979,035	USD 979,035	0	USD 353	USD 27.73	USD 27.72
2025-05-05 (Monday)	35,306	USD 978,682	USD 978,682	0	USD 4,943	USD 27.72	USD 27.58
2025-05-02 (Friday)	35,306	USD 973,739	USD 973,739	0	USD 18,359	USD 27.58	USD 27.06
2025-05-01 (Thursday)	35,306	USD 955,380	USD 955,380	0	USD -2,119	USD 27.06	USD 27.12
2025-04-30 (Wednesday)	35,306	USD 957,499	USD 957,499	0	USD 0	USD 27.12	USD 27.12
2025-04-29 (Tuesday)	35,306	USD 957,499	USD 957,499	0	USD 7,061	USD 27.12	USD 26.92
2025-04-28 (Monday)	35,306	USD 950,438	USD 950,438	0	USD -7,414	USD 26.92	USD 27.13
2025-04-25 (Friday)	35,306	USD 957,852	USD 957,852	-638	USD -6,885	USD 27.13	USD 26.84
2025-04-24 (Thursday)	35,944	USD 964,737	USD 964,737	0	USD 11,143	USD 26.84	USD 26.53
2025-04-23 (Wednesday)	35,944	USD 953,594	USD 953,594	0	USD 12,580	USD 26.53	USD 26.18
2025-04-22 (Tuesday)	35,944	USD 941,014	USD 941,014	0	USD 29,834	USD 26.18	USD 25.35
2025-04-21 (Monday)	35,944	USD 911,180	USD 911,180	0	USD -18,332	USD 25.35	USD 25.86
2025-04-18 (Friday)	35,944	USD 929,512	USD 929,512	0	USD 0	USD 25.86	USD 25.86
2025-04-17 (Thursday)	35,944	USD 929,512	USD 929,512	0	USD 6,830	USD 25.86	USD 25.67
2025-04-16 (Wednesday)	35,944	USD 922,682	USD 922,682	0	USD -25,521	USD 25.67	USD 26.38
2025-04-15 (Tuesday)	35,944	USD 948,203	USD 948,203	638	USD 20,361	USD 26.38	USD 26.28
2025-04-14 (Monday)	35,306	USD 927,842	USD 927,842	0	USD 3,178	USD 26.28	USD 26.19
2025-04-11 (Friday)	35,306	USD 924,664	USD 924,664	0	USD 21,183	USD 26.19	USD 25.59
2025-04-10 (Thursday)	35,306	USD 903,481	USD 903,481	0	USD -20,830	USD 25.59	USD 26.18
2025-04-09 (Wednesday)	35,306	USD 924,311	USD 924,311	0	USD 78,026	USD 26.18	USD 23.97
2025-04-08 (Tuesday)	35,306	USD 846,285	USD 846,285	0	USD -3,883	USD 23.97	USD 24.08
2025-04-07 (Monday)	35,306	USD 850,168	USD 850,168	636	USD -2,021	USD 24.08	USD 24.58
2025-04-04 (Friday)	34,670	USD 852,189	USD 852,189	0	USD -85,981	USD 24.58	USD 27.06
2025-04-02 (Wednesday)	34,670	USD 938,170	USD 938,170	0	USD 2,080	USD 27.06	USD 27
2025-04-01 (Tuesday)	34,670	USD 936,090	USD 936,090	0	USD -7,627	USD 27	USD 27.22
2025-03-31 (Monday)	34,670	USD 943,717	USD 943,717	636	USD 38,753	USD 27.22	USD 26.59
2025-03-28 (Friday)	34,034	USD 904,964	USD 904,964	0	USD -11,912	USD 26.59	USD 26.94
2025-03-27 (Thursday)	34,034	USD 916,876	USD 916,876	0	USD -18,038	USD 26.94	USD 27.47
2025-03-26 (Wednesday)	34,034	USD 934,914	USD 934,914	0	USD 340	USD 27.47	USD 27.46
2025-03-25 (Tuesday)	34,034	USD 934,574	USD 934,574	0	USD 5,446	USD 27.46	USD 27.3
2025-03-24 (Monday)	34,034	USD 929,128	USD 929,128	0	USD 8,849	USD 27.3	USD 27.04
2025-03-21 (Friday)	34,034	USD 920,279	USD 920,279	635	USD 13,162	USD 27.04	USD 27.16
2025-03-20 (Thursday)	33,399	USD 907,117	USD 907,117	0	USD 0	USD 27.16	USD 27.16
2025-03-19 (Wednesday)	33,399	USD 907,117	USD 907,117	0	USD 12,024	USD 27.16	USD 26.8
2025-03-18 (Tuesday)	33,399	USD 895,093	USD 895,093	0	USD -11,690	USD 26.8	USD 27.15
2025-03-17 (Monday)	33,399	USD 906,783	USD 906,783	0	USD 5,678	USD 27.15	USD 26.98
2025-03-14 (Friday)	33,399	USD 901,105	USD 901,105	0	USD 23,045	USD 26.98	USD 26.29
2025-03-13 (Thursday)	33,399	USD 878,060	USD 878,060	0	USD -16,031	USD 26.29	USD 26.77
2025-03-12 (Wednesday)	33,399	USD 894,091	USD 894,091	0	USD -5,678	USD 26.77	USD 26.94
2025-03-11 (Tuesday)	33,399	USD 899,769	USD 899,769	-1,272	USD -48,483	USD 26.94	USD 27.35
2025-03-10 (Monday)	34,671	USD 948,252	USD 948,252	0	USD -21,149	USD 27.35	USD 27.96
2025-03-07 (Friday)	34,671	USD 969,401	USD 969,401	0	USD -6,241	USD 27.96	USD 28.14
2025-03-05 (Wednesday)	34,671	USD 975,642	USD 975,642	0	USD 2,774	USD 28.14	USD 28.06
2025-03-04 (Tuesday)	34,671	USD 972,868	USD 972,868	0	USD -14,215	USD 28.06	USD 28.47
2025-03-03 (Monday)	34,671	USD 987,083	USD 987,083	0	USD -5,201	USD 28.47	USD 28.62
2025-02-28 (Friday)	34,671	USD 992,284	USD 992,284	0	USD 19,416	USD 28.62	USD 28.06
2025-02-27 (Thursday)	34,671	USD 972,868	USD 972,868	0	USD -694	USD 28.06	USD 28.08
2025-02-26 (Wednesday)	34,671	USD 973,562	USD 973,562	638	USD 8,386	USD 28.08	USD 28.36
2025-02-25 (Tuesday)	34,033	USD 965,176	USD 965,176	638	USD 14,754	USD 28.36	USD 28.46
2025-02-24 (Monday)	33,395	USD 950,422	USD 950,422	0	USD -2,337	USD 28.46	USD 28.53
2025-02-21 (Friday)	33,395	USD 952,759	USD 952,759	0	USD -10,687	USD 28.53	USD 28.85
2025-02-20 (Thursday)	33,395	USD 963,446	USD 963,446	0	USD -54,768	USD 28.85	USD 30.49
2025-02-19 (Wednesday)	33,395	USD 1,018,214	USD 1,018,214	0	USD 9,351	USD 30.49	USD 30.21
2025-02-18 (Tuesday)	33,395	USD 1,008,863	USD 1,008,863	0	USD 0	USD 30.21	USD 30.21
2025-02-17 (Monday)	33,395	USD 1,008,863	USD 1,008,863	0	USD 0	USD 30.21	USD 30.21
2025-02-14 (Friday)	33,395	USD 1,008,863	USD 1,008,863	0	USD 23,377	USD 30.21	USD 29.51
2025-02-13 (Thursday)	33,395	USD 985,486	USD 985,486	0	USD 5,009	USD 29.51	USD 29.36
2025-02-12 (Wednesday)	33,395	USD 980,477	USD 980,477	0	USD -3,006	USD 29.36	USD 29.45
2025-02-11 (Tuesday)	33,395	USD 983,483	USD 983,483	639	USD 27,663	USD 29.45	USD 29.18
2025-02-10 (Monday)	32,756	USD 955,820	USD 955,820	0	USD 4,586	USD 29.18	USD 29.04
2025-02-07 (Friday)	32,756	USD 951,234	USD 951,234	637	USD 35,842	USD 29.04	USD 28.5
2025-02-06 (Thursday)	32,119	USD 915,392	USD 915,392	0	USD -8,993	USD 28.5	USD 28.78
2025-02-05 (Wednesday)	32,119	USD 924,385	USD 924,385	0	USD 8,351	USD 28.78	USD 28.52
2025-02-04 (Tuesday)	32,119	USD 916,034	USD 916,034	0	USD 14,132	USD 28.52	USD 28.08
2025-02-03 (Monday)	32,119	USD 901,902	USD 901,902	0	USD -1,284	USD 28.08	USD 28.12
2025-01-31 (Friday)	32,119	USD 903,186	USD 903,186	0	USD 1,284	USD 28.12	USD 28.08
2025-01-30 (Thursday)	32,119	USD 901,902	USD 901,902	0	USD -3,854	USD 28.08	USD 28.2
2025-01-29 (Wednesday)	32,119	USD 905,756	USD 905,756	0	USD 1,606	USD 28.2	USD 28.15
2025-01-28 (Tuesday)	32,119	USD 904,150	USD 904,150	0	USD -9,314	USD 28.15	USD 28.44
2025-01-27 (Monday)	32,119	USD 913,464	USD 913,464	0	USD 11,562	USD 28.44	USD 28.08
2025-01-24 (Friday)	32,119	USD 901,902	USD 901,902	0	USD 6,745	USD 28.08	USD 27.87
2025-01-23 (Thursday)	32,119	USD 895,157	USD 895,157	0	USD 1,606	USD 27.87	USD 27.82
2025-01-22 (Wednesday)	32,119	USD 893,551	USD 893,551
2025-01-21 (Tuesday)	31,482	USD 877,089	USD 877,089
2025-01-20 (Monday)	31,482	USD 863,551	USD 863,551
2025-01-17 (Friday)	31,482	USD 863,551	USD 863,551
2025-01-16 (Thursday)	31,482	USD 865,755	USD 865,755
2025-01-15 (Wednesday)	31,482	USD 867,644	USD 867,644
2025-01-14 (Tuesday)	31,482	USD 867,329	USD 867,329
2025-01-13 (Monday)	31,482	USD 863,866	USD 863,866
2025-01-10 (Friday)	31,482	USD 849,384	USD 849,384
2025-01-09 (Thursday)	31,482	USD 864,811	USD 864,811
2025-01-09 (Thursday)	31,482	USD 864,811	USD 864,811
2025-01-09 (Thursday)	31,482	USD 864,811	USD 864,811
2025-01-08 (Wednesday)	31,482	USD 864,811	USD 864,811
2025-01-08 (Wednesday)	31,482	USD 864,811	USD 864,811
2025-01-08 (Wednesday)	31,482	USD 864,811	USD 864,811
2024-12-10 (Tuesday)	31,899	USD 926,985	USD 926,985	0	USD -10,208	USD 29.06	USD 29.38
2024-12-09 (Monday)	31,899	USD 937,193	USD 937,193	0	USD 957	USD 29.38	USD 29.35
2024-12-06 (Friday)	31,899	USD 936,236	USD 936,236	621	USD 12,909	USD 29.35	USD 29.52
2024-12-05 (Thursday)	31,278	USD 923,327	USD 923,327	1,240	USD 32,700	USD 29.52	USD 29.65
2024-12-04 (Wednesday)	30,038	USD 890,627	USD 890,627	0	USD -6,308	USD 29.65	USD 29.86
2024-12-03 (Tuesday)	30,038	USD 896,935	USD 896,935	0	USD 12,316	USD 29.86	USD 29.45
2024-12-02 (Monday)	30,038	USD 884,619	USD 884,619	0	USD 3,004	USD 29.45	USD 29.35
2024-11-29 (Friday)	30,038	USD 881,615	USD 881,615	0	USD 9,011	USD 29.35	USD 29.05
2024-11-28 (Thursday)	30,038	USD 872,604	USD 872,604	0	USD 0	USD 29.05	USD 29.05
2024-11-27 (Wednesday)	30,038	USD 872,604	USD 872,604	0	USD -6,909	USD 29.05	USD 29.28
2024-11-26 (Tuesday)	30,038	USD 879,513	USD 879,513	0	USD -5,406	USD 29.28	USD 29.46
2024-11-25 (Monday)	30,038	USD 884,919	USD 884,919	0	USD -902	USD 29.46	USD 29.49
2024-11-22 (Friday)	30,038	USD 885,821	USD 885,821	0	USD -1,502	USD 29.49	USD 29.54
2024-11-21 (Thursday)	30,038	USD 887,323	USD 887,323	0	USD 11,715	USD 29.54	USD 29.15
2024-11-20 (Wednesday)	30,038	USD 875,608	USD 875,608	0	USD 10,514	USD 29.15	USD 28.8
2024-11-19 (Tuesday)	30,038	USD 865,094	USD 865,094	0	USD 5,707	USD 28.8	USD 28.61
2024-11-18 (Monday)	30,038	USD 859,387	USD 859,387	619	USD -3,472	USD 28.61	USD 29.33
2024-11-12 (Tuesday)	29,419	USD 862,859	USD 862,859	-1,238	USD -42,136	USD 29.33	USD 29.52
2024-11-08 (Friday)	30,657	USD 904,995	USD 904,995	619	USD 29,087	USD 29.52	USD 29.16
2024-11-07 (Thursday)	30,038	USD 875,908	USD 875,908	1,240	USD 42,206	USD 29.16	USD 28.95
2024-11-06 (Wednesday)	28,798	USD 833,702	USD 833,702	619	USD 48,917	USD 28.95	USD 27.85
2024-11-05 (Tuesday)	28,179	USD 784,785	USD 784,785	0	USD 12,117	USD 27.85	USD 27.42
2024-11-04 (Monday)	28,179	USD 772,668	USD 772,668	0	USD 2,818	USD 27.42	USD 27.32
2024-11-01 (Friday)	28,179	USD 769,850	USD 769,850	0	USD 1,972	USD 27.32	USD 27.25
2024-10-31 (Thursday)	28,179	USD 767,878	USD 767,878	0	USD -845	USD 27.25	USD 27.28
2024-10-30 (Wednesday)	28,179	USD 768,723	USD 768,723	619	USD 15,508	USD 27.28	USD 27.33
2024-10-29 (Tuesday)	27,560	USD 753,215	USD 753,215	0	USD 22,599	USD 27.33	USD 26.51
2024-10-28 (Monday)	27,560	USD 730,616	USD 730,616	0	USD 14,332	USD 26.51	USD 25.99
2024-10-25 (Friday)	27,560	USD 716,284	USD 716,284	0	USD 1,102	USD 25.99	USD 25.95
2024-10-24 (Thursday)	27,560	USD 715,182	USD 715,182	0	USD 1,929	USD 25.95	USD 25.88
2024-10-23 (Wednesday)	27,560	USD 713,253	USD 713,253	0	USD -6,339	USD 25.88	USD 26.11
2024-10-22 (Tuesday)	27,560	USD 719,592	USD 719,592	0	USD -6,063	USD 26.11	USD 26.33
2024-10-21 (Monday)	27,560	USD 725,655	USD 725,655	0	USD 0	USD 26.33	USD 26.33
2024-10-18 (Friday)	27,560	USD 725,655	USD 725,655

Share Trades of NWSA by Blackrock for IE00BD1F4K20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-638			27.130*		27.82 Profit of 17,749 on sale
2025-04-15	BUY	638			26.380*		27.98
2025-04-07	BUY	636			24.080*		28.16
2025-03-31	BUY	636			27.220*		28.25
2025-03-21	BUY	635			27.040*		28.34
2025-03-11	SELL	-1,272			26.940*		28.52 Profit of 36,275 on sale
2025-02-26	BUY	638			28.080*		28.58
2025-02-25	BUY	638			28.360*		28.58
2025-02-11	BUY	639			29.450*		28.38
2025-02-07	BUY	637			29.040*		28.34
2024-12-06	BUY	621			29.350*		28.28
2024-12-05	BUY	1,240			29.520*		28.24
2024-11-18	BUY	619			28.610*		27.39
2024-11-12	SELL	-1,238			29.330*		27.26 Profit of 33,744 on sale
2024-11-08	BUY	619			29.520*		27.10
2024-11-07	BUY	1,240			29.160*		26.94
2024-11-06	BUY	619			28.950*		26.77
2024-10-30	BUY	619			27.280*		26.30

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

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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