Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / Fund iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUCM(USD) LSE
ETF Ticker IU5C(EUR) F
ETF Ticker IUCM.LS(USD) CXE
ETF Ticker IUCM.L(GBP) LSE

Holdings detail for NWS

Stock Name	News Corp B
Ticker	NWS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B2088
LEI	549300ITS31QK8VRBQ14
Ticker	NWS(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 S&P 500 Communication Sector UCITS ETF USD (Acc) NWS holdings

Date	Number of NWS Shares Held	Base Market Value of NWS Shares	Local Market Value of NWS Shares	Change in NWS Shares Held	Change in NWS Base Value	Current Price per NWS Share Held	Previous Price per NWS Share Held
2026-02-09 (Monday)	54,456	USD 1,430,559	USD 1,430,559	0	USD 33,763	USD 26.27	USD 25.65
2026-02-06 (Friday)	54,456	USD 1,396,796	USD 1,396,796	152	USD -280,112	USD 25.65	USD 30.88
2026-02-02 (Monday)	54,304	USD 1,676,908	USD 1,676,908	-304	USD -21,401	USD 30.88	USD 31.1
2026-01-30 (Friday)	54,608	USD 1,698,309	USD 1,698,309	0	USD 26,758	USD 31.1	USD 30.61
2026-01-29 (Thursday)	54,608	USD 1,671,551	USD 1,671,551	456	USD 1,503	USD 30.61	USD 30.84
2026-01-27 (Tuesday)	54,152	USD 1,670,048	USD 1,670,048	152	USD -4,492	USD 30.84	USD 31.01
2026-01-26 (Monday)	54,000	USD 1,674,540	USD 1,674,540	456	USD 9,322	USD 31.01	USD 31.1
2026-01-23 (Friday)	53,544	USD 1,665,218	USD 1,665,218	0	USD 8,031	USD 31.1	USD 30.95

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 IE00BDDRF478

Show aggregate share trades of NWS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 152 25.650* 31.34
2026-02-02 SELL -304 31.400 30.650 30.725 USD -9,340 31.34 Profit of 186 on sale
2026-01-29 BUY 456 30.820 30.280 30.334 USD 13,832 31.34
2026-01-27 BUY 152 31.025 30.785 30.809 USD 4,683 31.34
2026-01-26 BUY 456 31.210 30.855 30.890 USD 14,086 31.34
2026-01-22 BUY 608 30.985 30.350 30.414 USD 18,491 31.35
2026-01-21 BUY 912 30.640 30.150 30.199 USD 27,541 31.35
2026-01-20 BUY 456 30.510 29.980 30.033 USD 13,695 31.36
2026-01-16 BUY 760 30.870 30.140 30.213 USD 22,962 31.36
2026-01-15 BUY 456 30.980 30.610 30.647 USD 13,975 31.37
2026-01-14 BUY 608 30.780 30.470 30.501 USD 18,545 31.37
2026-01-13 SELL -152 30.650 30.230 30.272 USD -4,601 31.37 Profit of 167 on sale
2026-01-12 BUY 1,064 30.560 30.150 30.191 USD 32,123 31.38
2026-01-09 BUY 304 30.370 30.050 30.082 USD 9,145 31.38
2026-01-08 BUY 608 30.540 30.025 30.076 USD 18,287 31.39
2026-01-07 SELL -304 30.370 29.980 30.019 USD -9,126 31.39 Profit of 417 on sale
2026-01-06 BUY 1,520 29.980 29.700 29.728 USD 45,187 31.40
2026-01-05 BUY 152 30.290 29.570 29.642 USD 4,506 31.40
2026-01-02 BUY 152 29.990 29.290 29.360 USD 4,463 31.41
2025-12-31 BUY 304 30.060 29.570 29.619 USD 9,004 31.42
2025-12-31 BUY 304 30.060 29.570 29.619 USD 9,004 31.42
2025-12-22 SELL -152 30.270 29.840 29.883 USD -4,542 31.46 Profit of 239 on sale
2025-12-19 BUY 3,716 30.170 29.480 29.549 USD 109,804 31.47
2025-12-17 BUY 140 29.860 29.270 29.329 USD 4,106 31.48
2025-12-16 BUY 4,480 29.525 29.140 29.178 USD 130,720 31.49
2025-12-15 BUY 4,900 30.030 29.250 29.328 USD 143,707 31.50
2025-12-10 BUY 140 29.650 29.300 29.335 USD 4,107 31.53
2025-12-04 BUY 140 29.330 28.980 29.015 USD 4,062 31.57
2025-12-02 BUY 140 29.030 28.690 28.724 USD 4,021 31.59
2025-12-01 BUY 280 29.585 28.950 29.014 USD 8,124 31.60
2025-11-28 BUY 420 29.550 29.240 29.271 USD 12,294 31.61
2025-11-25 BUY 420 29.240 28.505 28.578 USD 12,003 31.65
2025-11-21 BUY 1,881 29.100 28.100 28.200 USD 53,044 31.67
2025-11-17 SELL -1,048 29.430 28.730 28.800 USD -30,182 31.74 Profit of 3,076 on sale
2025-11-14 SELL -262 29.680 29.270 29.311 USD -7,679 31.75 Profit of 638 on sale
2025-11-13 SELL -396 30.280 29.650 29.713 USD -11,766 31.76 Profit of 809 on sale
2025-11-06 SELL -132 29.580 28.430 28.545 USD -3,768 31.80 Profit of 430 on sale
2025-10-31 SELL -132 31.280 30.150 30.263 USD -3,995 31.85 Profit of 209 on sale
2025-10-30 SELL -264 30.640 29.930 30.001 USD -7,920 31.85 Profit of 489 on sale
2025-10-20 BUY 132 29.940 30.050 30.039 USD 3,965 31.92
2025-10-17 SELL -132 29.530 29.720 29.701 USD -3,921 31.93 Profit of 295 on sale
2025-10-14 SELL -132 29.950 29.950 29.950 USD -3,953 31.97 Profit of 267 on sale
2025-09-26 BUY 3,289 33.630 33.850 33.828 USD 111,260 31.93
2025-09-24 SELL -18,235 33.590 34.000 33.959 USD -619,242 31.91 Loss of -37,283 on sale
2025-09-17 BUY 195 33.150 33.380 33.357 USD 6,505 31.90
2025-07-29 BUY 210 33.570 33.880 33.849 USD 7,108 31.82
2025-07-22 BUY 210 33.670 33.970 33.940 USD 7,127 31.79
2025-07-21 SELL -315 33.550 34.840 34.711 USD -10,934 31.78 Loss of -925 on sale
2025-07-17 SELL -789 34.820 34.840 34.838 USD -27,487 31.74 Loss of -2,446 on sale
2025-07-02 BUY 545 34.360 34.390 34.387 USD 18,741 31.60
2025-06-27 BUY 218 33.870 34.060 34.041 USD 7,421 31.56
2025-06-24 BUY 545 33.600 33.670 33.663 USD 18,346 31.52
2025-06-18 BUY 327 32.310 32.490 32.472 USD 10,618 31.48
2025-06-17 BUY 545 31.840 32.250 32.209 USD 17,554 31.48
2025-06-16 SELL -218 32.280 32.290 32.289 USD -7,039 31.48 Loss of -177 on sale
2025-06-13 BUY 1,090 31.350 31.570 31.548 USD 34,387 31.48
2025-06-06 BUY 109 31.850 32.360 32.309 USD 3,522 31.46
2025-06-03 BUY 436 32.340 32.580 32.556 USD 14,194 31.44
2025-06-02 BUY 327 32.480 32.560 32.552 USD 10,645 31.44
2025-05-30 BUY 218 32.720 32.930 32.909 USD 7,174 31.42
2025-05-28 BUY 981 32.900 33.060 33.044 USD 32,416 31.40
2025-05-27 BUY 872 32.560 32.690 32.677 USD 28,494 31.39
2025-05-21 SELL -218 32.350 32.750 32.710 USD -7,131 31.36 Loss of -295 on sale
2025-05-19 BUY 218 32.730 32.900 32.883 USD 7,168 31.33
2025-05-15 BUY 109 32.780 33.180 33.140 USD 3,612 31.31
2025-05-14 BUY 109 32.900 32.980 32.972 USD 3,594 31.29
2025-05-13 BUY 218 32.850 33.310 33.264 USD 7,252 31.28
2025-05-12 BUY 109 32.950 33.320 33.283 USD 3,628 31.26
2025-05-08 BUY 109 32.500 33.050 32.995 USD 3,596 31.24
2025-05-07 SELL -109 32.660 32.740 32.732 USD -3,568 31.23 Loss of -164 on sale
2025-04-22 BUY 109 30.290 30.330 30.326 USD 3,306 31.22
2025-04-10 BUY 109 29.580 30.280 30.210 USD 3,293 31.33
2025-04-07 SELL -109 27.410 28.470 28.364 USD -3,092 31.43 Profit of 335 on sale
2025-04-04 SELL -436 27.700 28.630 28.537 USD -12,442 31.48 Profit of 1,282 on sale
2025-04-02 SELL -436 30.550 30.640 30.631 USD -13,355 31.49 Profit of 374 on sale
2025-03-31 SELL -327 30.370 30.540 30.523 USD -9,981 31.52 Profit of 326 on sale
2025-03-24 BUY 109 30.750 31.130 31.092 USD 3,389 31.59
2025-03-21 SELL -762 30.770 31.130 31.094 USD -23,694 31.60 Profit of 386 on sale
2025-03-20 BUY 456 31.050 31.300 31.275 USD 14,261 31.61
2025-03-13 BUY 114 30.100 30.750 30.685 USD 3,498 31.67
2025-03-07 SELL -228 31.820 32.100 32.072 USD -7,312 31.70 Loss of -84 on sale
2025-03-05 SELL -228 31.860 31.980 31.968 USD -7,289 31.70 Loss of -61 on sale
2025-03-03 SELL -114 32.040 32.640 32.580 USD -3,714 31.69 Loss of -101 on sale
2025-02-27 BUY 114 31.890 32.240 32.205 USD 3,671 31.68
2025-02-25 SELL -114 32.070 32.660 32.601 USD -3,717 31.67 Loss of -106 on sale
2025-02-21 BUY 228 32.300 33.080 33.002 USD 7,524 31.65
2025-02-11 SELL -570 34.170 34.360 34.341 USD -19,574 31.18 Loss of -1,801 on sale
2025-02-04 BUY 996 32.860 33.000 32.986 USD 32,854 30.92
2025-01-30 BUY 216 31.600 32.370 32.293 USD 6,975 30.85
2025-01-28 SELL -108 31.650 31.970 31.938 USD -3,449 30.81 Loss of -122 on sale
2025-01-23 BUY 324 31.330 31.380 31.375 USD 10,165 30.74
2025-01-02 BUY 216 30.370 30.730 30.694 USD 6,630 30.75
2024-12-05 BUY 108 32.410 32.740 32.707 USD 3,532 30.54
2024-12-04 BUY 108 32.480 32.810 32.777 USD 3,540 30.47
2024-12-02 BUY 108 32.240 32.280 32.276 USD 3,486 30.31
2024-11-18 BUY 108 31.450 31.930 31.882 USD 3,443 29.34
2024-11-04 SELL -216 29.290 29.550 29.524 USD -6,377 28.35 Loss of -253 on sale
2024-10-31 BUY 216 29.040 29.230 29.211 USD 6,310 28.18
2024-10-30 BUY 216 29.150 29.610 29.564 USD 6,386 28.04
2024-10-25 SELL -108 27.750 27.970 27.948 USD -3,018 27.78 Loss of -18 on sale
2024-10-23 BUY 108 27.650 27.910 27.884 USD 3,011 27.89
2024-10-22 BUY 108 27.850 28.050 28.030 USD 3,027 27.93
2024-10-21 BUY 216 27.930 28.200 28.173 USD 6,085 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	152			25.650*		31.34
2026-02-02	SELL	-304	31.400	30.650	30.725	USD -9,340	31.34 Profit of 186 on sale
2026-01-29	BUY	456	30.820	30.280	30.334	USD 13,832	31.34
2026-01-27	BUY	152	31.025	30.785	30.809	USD 4,683	31.34
2026-01-26	BUY	456	31.210	30.855	30.890	USD 14,086	31.34
2026-01-22	BUY	608	30.985	30.350	30.414	USD 18,491	31.35
2026-01-21	BUY	912	30.640	30.150	30.199	USD 27,541	31.35
2026-01-20	BUY	456	30.510	29.980	30.033	USD 13,695	31.36
2026-01-16	BUY	760	30.870	30.140	30.213	USD 22,962	31.36
2026-01-15	BUY	456	30.980	30.610	30.647	USD 13,975	31.37
2026-01-14	BUY	608	30.780	30.470	30.501	USD 18,545	31.37
2026-01-13	SELL	-152	30.650	30.230	30.272	USD -4,601	31.37 Profit of 167 on sale
2026-01-12	BUY	1,064	30.560	30.150	30.191	USD 32,123	31.38
2026-01-09	BUY	304	30.370	30.050	30.082	USD 9,145	31.38
2026-01-08	BUY	608	30.540	30.025	30.076	USD 18,287	31.39
2026-01-07	SELL	-304	30.370	29.980	30.019	USD -9,126	31.39 Profit of 417 on sale
2026-01-06	BUY	1,520	29.980	29.700	29.728	USD 45,187	31.40
2026-01-05	BUY	152	30.290	29.570	29.642	USD 4,506	31.40
2026-01-02	BUY	152	29.990	29.290	29.360	USD 4,463	31.41
2025-12-31	BUY	304	30.060	29.570	29.619	USD 9,004	31.42
2025-12-31	BUY	304	30.060	29.570	29.619	USD 9,004	31.42
2025-12-22	SELL	-152	30.270	29.840	29.883	USD -4,542	31.46 Profit of 239 on sale
2025-12-19	BUY	3,716	30.170	29.480	29.549	USD 109,804	31.47
2025-12-17	BUY	140	29.860	29.270	29.329	USD 4,106	31.48
2025-12-16	BUY	4,480	29.525	29.140	29.178	USD 130,720	31.49
2025-12-15	BUY	4,900	30.030	29.250	29.328	USD 143,707	31.50
2025-12-10	BUY	140	29.650	29.300	29.335	USD 4,107	31.53
2025-12-04	BUY	140	29.330	28.980	29.015	USD 4,062	31.57
2025-12-02	BUY	140	29.030	28.690	28.724	USD 4,021	31.59
2025-12-01	BUY	280	29.585	28.950	29.014	USD 8,124	31.60
2025-11-28	BUY	420	29.550	29.240	29.271	USD 12,294	31.61
2025-11-25	BUY	420	29.240	28.505	28.578	USD 12,003	31.65
2025-11-21	BUY	1,881	29.100	28.100	28.200	USD 53,044	31.67
2025-11-17	SELL	-1,048	29.430	28.730	28.800	USD -30,182	31.74 Profit of 3,076 on sale
2025-11-14	SELL	-262	29.680	29.270	29.311	USD -7,679	31.75 Profit of 638 on sale
2025-11-13	SELL	-396	30.280	29.650	29.713	USD -11,766	31.76 Profit of 809 on sale
2025-11-06	SELL	-132	29.580	28.430	28.545	USD -3,768	31.80 Profit of 430 on sale
2025-10-31	SELL	-132	31.280	30.150	30.263	USD -3,995	31.85 Profit of 209 on sale
2025-10-30	SELL	-264	30.640	29.930	30.001	USD -7,920	31.85 Profit of 489 on sale
2025-10-20	BUY	132	29.940	30.050	30.039	USD 3,965	31.92
2025-10-17	SELL	-132	29.530	29.720	29.701	USD -3,921	31.93 Profit of 295 on sale
2025-10-14	SELL	-132	29.950	29.950	29.950	USD -3,953	31.97 Profit of 267 on sale
2025-09-26	BUY	3,289	33.630	33.850	33.828	USD 111,260	31.93
2025-09-24	SELL	-18,235	33.590	34.000	33.959	USD -619,242	31.91 Loss of -37,283 on sale
2025-09-17	BUY	195	33.150	33.380	33.357	USD 6,505	31.90
2025-07-29	BUY	210	33.570	33.880	33.849	USD 7,108	31.82
2025-07-22	BUY	210	33.670	33.970	33.940	USD 7,127	31.79
2025-07-21	SELL	-315	33.550	34.840	34.711	USD -10,934	31.78 Loss of -925 on sale
2025-07-17	SELL	-789	34.820	34.840	34.838	USD -27,487	31.74 Loss of -2,446 on sale
2025-07-02	BUY	545	34.360	34.390	34.387	USD 18,741	31.60
2025-06-27	BUY	218	33.870	34.060	34.041	USD 7,421	31.56
2025-06-24	BUY	545	33.600	33.670	33.663	USD 18,346	31.52
2025-06-18	BUY	327	32.310	32.490	32.472	USD 10,618	31.48
2025-06-17	BUY	545	31.840	32.250	32.209	USD 17,554	31.48
2025-06-16	SELL	-218	32.280	32.290	32.289	USD -7,039	31.48 Loss of -177 on sale
2025-06-13	BUY	1,090	31.350	31.570	31.548	USD 34,387	31.48
2025-06-06	BUY	109	31.850	32.360	32.309	USD 3,522	31.46
2025-06-03	BUY	436	32.340	32.580	32.556	USD 14,194	31.44
2025-06-02	BUY	327	32.480	32.560	32.552	USD 10,645	31.44
2025-05-30	BUY	218	32.720	32.930	32.909	USD 7,174	31.42
2025-05-28	BUY	981	32.900	33.060	33.044	USD 32,416	31.40
2025-05-27	BUY	872	32.560	32.690	32.677	USD 28,494	31.39
2025-05-21	SELL	-218	32.350	32.750	32.710	USD -7,131	31.36 Loss of -295 on sale
2025-05-19	BUY	218	32.730	32.900	32.883	USD 7,168	31.33
2025-05-15	BUY	109	32.780	33.180	33.140	USD 3,612	31.31
2025-05-14	BUY	109	32.900	32.980	32.972	USD 3,594	31.29
2025-05-13	BUY	218	32.850	33.310	33.264	USD 7,252	31.28
2025-05-12	BUY	109	32.950	33.320	33.283	USD 3,628	31.26
2025-05-08	BUY	109	32.500	33.050	32.995	USD 3,596	31.24
2025-05-07	SELL	-109	32.660	32.740	32.732	USD -3,568	31.23 Loss of -164 on sale
2025-04-22	BUY	109	30.290	30.330	30.326	USD 3,306	31.22
2025-04-10	BUY	109	29.580	30.280	30.210	USD 3,293	31.33
2025-04-07	SELL	-109	27.410	28.470	28.364	USD -3,092	31.43 Profit of 335 on sale
2025-04-04	SELL	-436	27.700	28.630	28.537	USD -12,442	31.48 Profit of 1,282 on sale
2025-04-02	SELL	-436	30.550	30.640	30.631	USD -13,355	31.49 Profit of 374 on sale
2025-03-31	SELL	-327	30.370	30.540	30.523	USD -9,981	31.52 Profit of 326 on sale
2025-03-24	BUY	109	30.750	31.130	31.092	USD 3,389	31.59
2025-03-21	SELL	-762	30.770	31.130	31.094	USD -23,694	31.60 Profit of 386 on sale
2025-03-20	BUY	456	31.050	31.300	31.275	USD 14,261	31.61
2025-03-13	BUY	114	30.100	30.750	30.685	USD 3,498	31.67
2025-03-07	SELL	-228	31.820	32.100	32.072	USD -7,312	31.70 Loss of -84 on sale
2025-03-05	SELL	-228	31.860	31.980	31.968	USD -7,289	31.70 Loss of -61 on sale
2025-03-03	SELL	-114	32.040	32.640	32.580	USD -3,714	31.69 Loss of -101 on sale
2025-02-27	BUY	114	31.890	32.240	32.205	USD 3,671	31.68
2025-02-25	SELL	-114	32.070	32.660	32.601	USD -3,717	31.67 Loss of -106 on sale
2025-02-21	BUY	228	32.300	33.080	33.002	USD 7,524	31.65
2025-02-11	SELL	-570	34.170	34.360	34.341	USD -19,574	31.18 Loss of -1,801 on sale
2025-02-04	BUY	996	32.860	33.000	32.986	USD 32,854	30.92
2025-01-30	BUY	216	31.600	32.370	32.293	USD 6,975	30.85
2025-01-28	SELL	-108	31.650	31.970	31.938	USD -3,449	30.81 Loss of -122 on sale
2025-01-23	BUY	324	31.330	31.380	31.375	USD 10,165	30.74
2025-01-02	BUY	216	30.370	30.730	30.694	USD 6,630	30.75
2024-12-05	BUY	108	32.410	32.740	32.707	USD 3,532	30.54
2024-12-04	BUY	108	32.480	32.810	32.777	USD 3,540	30.47
2024-12-02	BUY	108	32.240	32.280	32.276	USD 3,486	30.31
2024-11-18	BUY	108	31.450	31.930	31.882	USD 3,443	29.34
2024-11-04	SELL	-216	29.290	29.550	29.524	USD -6,377	28.35 Loss of -253 on sale
2024-10-31	BUY	216	29.040	29.230	29.211	USD 6,310	28.18
2024-10-30	BUY	216	29.150	29.610	29.564	USD 6,386	28.04
2024-10-25	SELL	-108	27.750	27.970	27.948	USD -3,018	27.78 Loss of -18 on sale
2024-10-23	BUY	108	27.650	27.910	27.884	USD 3,011	27.89
2024-10-22	BUY	108	27.850	28.050	28.030	USD 3,027	27.93
2024-10-21	BUY	216	27.930	28.200	28.173	USD 6,085	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	231,535	0	384,566	60.2%
2025-09-18	149,545	0	390,145	38.3%
2025-09-17	213,331	0	794,189	26.9%
2025-09-16	136,306	0	354,479	38.5%
2025-09-15	196,010	0	553,014	35.4%
2025-09-12	232,583	0	419,314	55.5%
2025-09-11	263,595	0	625,410	42.1%
2025-09-10	259,604	0	615,477	42.2%
2025-09-09	979,408	0	2,495,971	39.2%
2025-09-08	75,954	249	130,962	58.0%
2025-09-05	54,377	0	96,614	56.3%
2025-09-04	112,629	0	157,088	71.7%
2025-09-03	244,604	0	377,600	64.8%
2025-09-02	81,081	0	116,392	69.7%
2025-08-29	72,108	0	127,273	56.7%
2025-08-28	95,670	0	121,898	78.5%
2025-08-27	78,651	0	107,997	72.8%
2025-08-26	77,082	0	109,349	70.5%
2025-08-25	82,789	0	120,625	68.6%
2025-08-22	69,148	0	112,703	61.4%
2025-08-21	64,923	0	91,269	71.1%
2025-08-20	102,679	0	133,706	76.8%
2025-08-19	94,529	0	109,179	86.6%
2025-08-18	195,232	0	227,109	86.0%
2025-08-15	92,478	0	110,874	83.4%
2025-08-14	187,784	0	223,538	84.0%
2025-08-13	177,767	0	274,702	64.7%
2025-08-12	231,702	0	373,197	62.1%
2025-08-11	205,837	0	251,654	81.8%
2025-08-08	160,584	0	234,716	68.4%
2025-08-07	305,146	0	385,473	79.2%
2025-08-06	204,231	0	303,069	67.4%
2025-08-05	153,204	0	238,874	64.1%
2025-08-04	52,275	0	150,913	34.6%
2025-08-01	95,750	1,100	133,923	71.5%
2025-07-31	107,383	0	169,165	63.5%
2025-07-30	169,794	0	194,607	87.2%
2025-07-29	71,328	0	94,237	75.7%
2025-07-28	102,481	1,800	127,282	80.5%
2025-07-25	78,415	159	102,221	76.7%
2025-07-24	68,459	0	96,822	70.7%
2025-07-23	113,069	13	156,778	72.1%
2025-07-22	121,465	74	153,855	78.9%
2025-07-21	115,858	0	163,106	71.0%
2025-07-18	79,726	0	109,492	72.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Communication Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUCM(USD) LSE
ETF Ticker	IU5C(EUR) F
ETF Ticker	IUCM.LS(USD) CXE
ETF Ticker	IUCM.L(GBP) LSE