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
2025-09-29 (Monday)	31,825	USD 1,096,690	USD 1,096,690
2025-09-26 (Friday)	31,825	USD 1,070,275	USD 1,070,275	3,289	USD 116,887	USD 33.63	USD 33.41
2025-09-25 (Thursday)	28,536	USD 953,388	USD 953,388	0	USD -5,136	USD 33.41	USD 33.59
2025-09-24 (Wednesday)	28,536	USD 958,524	USD 958,524	-18,235	USD -611,111	USD 33.59	USD 33.56
2025-09-18 (Thursday)	46,771	USD 1,569,635	USD 1,569,635	0	USD 19,176	USD 33.56	USD 33.15
2025-09-17 (Wednesday)	46,771	USD 1,550,459	USD 1,550,459	195	USD 22,766	USD 33.15	USD 32.8
2025-09-16 (Tuesday)	46,576	USD 1,527,693	USD 1,527,693
2025-09-15 (Monday)	46,576	USD 1,530,022	USD 1,530,022
2025-09-12 (Friday)	46,576	USD 1,503,008	USD 1,503,008

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
2025-09-26 BUY 3,289 33.630* 31.93
2025-09-24 SELL -18,235 33.590* 31.91 Profit of 581,960 on sale
2025-09-17 BUY 195 33.150* 31.90
2025-07-29 BUY 210 33.570* 31.82
2025-07-22 BUY 210 33.670* 31.79
2025-07-21 SELL -315 33.550* 31.78 Profit of 10,009 on sale
2025-07-17 SELL -789 34.820* 31.74 Profit of 25,041 on sale
2025-07-02 BUY 545 34.360* 31.60
2025-06-27 BUY 218 33.870* 31.56
2025-06-24 BUY 545 33.600* 31.52
2025-06-18 BUY 327 32.310* 31.48
2025-06-17 BUY 545 31.840* 31.48
2025-06-16 SELL -218 32.280* 31.48 Profit of 6,862 on sale
2025-06-13 BUY 1,090 31.350* 31.48
2025-06-06 BUY 109 31.850* 31.46
2025-06-03 BUY 436 32.340* 31.44
2025-06-02 BUY 327 32.480* 31.44
2025-05-30 BUY 218 32.720* 31.42
2025-05-28 BUY 981 32.900* 31.40
2025-05-27 BUY 872 32.560* 31.39
2025-05-21 SELL -218 32.350* 31.36 Profit of 6,836 on sale
2025-05-19 BUY 218 32.730* 31.33
2025-05-15 BUY 109 32.780* 31.31
2025-05-14 BUY 109 32.900* 31.29
2025-05-13 BUY 218 32.850* 31.28
2025-05-12 BUY 109 32.950* 31.26
2025-05-08 BUY 109 32.500* 31.24
2025-05-07 SELL -109 32.660* 31.23 Profit of 3,404 on sale
2025-04-22 BUY 109 30.290* 31.22
2025-04-10 BUY 109 29.580* 31.33
2025-04-07 SELL -109 27.410* 31.43 Profit of 3,426 on sale
2025-04-04 SELL -436 27.700* 31.48 Profit of 13,725 on sale
2025-04-02 SELL -436 30.550* 31.49 Profit of 13,730 on sale
2025-03-31 SELL -327 30.370* 31.52 Profit of 10,307 on sale
2025-03-24 BUY 109 30.750* 31.59
2025-03-21 SELL -762 30.770* 31.60 Profit of 24,079 on sale
2025-03-20 BUY 456 31.050* 31.61
2025-03-13 BUY 114 30.100* 31.67
2025-03-07 SELL -228 31.820* 31.70 Profit of 7,228 on sale
2025-03-05 SELL -228 31.860* 31.70 Profit of 7,227 on sale
2025-03-03 SELL -114 32.040* 31.69 Profit of 3,613 on sale
2025-02-27 BUY 114 31.890* 31.68
2025-02-25 SELL -114 32.070* 31.67 Profit of 3,611 on sale
2025-02-21 BUY 228 32.300* 31.65
2025-02-11 SELL -570 34.170* 31.18 Profit of 17,774 on sale
2025-02-04 BUY 996 32.860* 30.92
2025-01-30 BUY 216 31.600* 30.85
2025-01-28 SELL -108 31.650* 30.81 Profit of 3,327 on sale
2025-01-23 BUY 324 31.330* 30.74
2025-01-02 BUY 216 30.370* 30.75
2024-12-05 BUY 108 32.410* 30.54
2024-12-04 BUY 108 32.480* 30.47
2024-12-02 BUY 108 32.240* 30.31
2024-11-18 BUY 108 31.450* 29.34
2024-11-04 SELL -216 29.290* 28.35 Profit of 6,124 on sale
2024-10-31 BUY 216 29.040* 28.18
2024-10-30 BUY 216 29.150* 28.04
2024-10-25 SELL -108 27.750* 27.78 Profit of 3,001 on sale
2024-10-23 BUY 108 27.650* 27.89
2024-10-22 BUY 108 27.850* 27.93
2024-10-21 BUY 216 27.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	3,289	33.630*	31.93
2025-09-24	SELL	-18,235	33.590*	31.91 Profit of 581,960 on sale
2025-09-17	BUY	195	33.150*	31.90
2025-07-29	BUY	210	33.570*	31.82
2025-07-22	BUY	210	33.670*	31.79
2025-07-21	SELL	-315	33.550*	31.78 Profit of 10,009 on sale
2025-07-17	SELL	-789	34.820*	31.74 Profit of 25,041 on sale
2025-07-02	BUY	545	34.360*	31.60
2025-06-27	BUY	218	33.870*	31.56
2025-06-24	BUY	545	33.600*	31.52
2025-06-18	BUY	327	32.310*	31.48
2025-06-17	BUY	545	31.840*	31.48
2025-06-16	SELL	-218	32.280*	31.48 Profit of 6,862 on sale
2025-06-13	BUY	1,090	31.350*	31.48
2025-06-06	BUY	109	31.850*	31.46
2025-06-03	BUY	436	32.340*	31.44
2025-06-02	BUY	327	32.480*	31.44
2025-05-30	BUY	218	32.720*	31.42
2025-05-28	BUY	981	32.900*	31.40
2025-05-27	BUY	872	32.560*	31.39
2025-05-21	SELL	-218	32.350*	31.36 Profit of 6,836 on sale
2025-05-19	BUY	218	32.730*	31.33
2025-05-15	BUY	109	32.780*	31.31
2025-05-14	BUY	109	32.900*	31.29
2025-05-13	BUY	218	32.850*	31.28
2025-05-12	BUY	109	32.950*	31.26
2025-05-08	BUY	109	32.500*	31.24
2025-05-07	SELL	-109	32.660*	31.23 Profit of 3,404 on sale
2025-04-22	BUY	109	30.290*	31.22
2025-04-10	BUY	109	29.580*	31.33
2025-04-07	SELL	-109	27.410*	31.43 Profit of 3,426 on sale
2025-04-04	SELL	-436	27.700*	31.48 Profit of 13,725 on sale
2025-04-02	SELL	-436	30.550*	31.49 Profit of 13,730 on sale
2025-03-31	SELL	-327	30.370*	31.52 Profit of 10,307 on sale
2025-03-24	BUY	109	30.750*	31.59
2025-03-21	SELL	-762	30.770*	31.60 Profit of 24,079 on sale
2025-03-20	BUY	456	31.050*	31.61
2025-03-13	BUY	114	30.100*	31.67
2025-03-07	SELL	-228	31.820*	31.70 Profit of 7,228 on sale
2025-03-05	SELL	-228	31.860*	31.70 Profit of 7,227 on sale
2025-03-03	SELL	-114	32.040*	31.69 Profit of 3,613 on sale
2025-02-27	BUY	114	31.890*	31.68
2025-02-25	SELL	-114	32.070*	31.67 Profit of 3,611 on sale
2025-02-21	BUY	228	32.300*	31.65
2025-02-11	SELL	-570	34.170*	31.18 Profit of 17,774 on sale
2025-02-04	BUY	996	32.860*	30.92
2025-01-30	BUY	216	31.600*	30.85
2025-01-28	SELL	-108	31.650*	30.81 Profit of 3,327 on sale
2025-01-23	BUY	324	31.330*	30.74
2025-01-02	BUY	216	30.370*	30.75
2024-12-05	BUY	108	32.410*	30.54
2024-12-04	BUY	108	32.480*	30.47
2024-12-02	BUY	108	32.240*	30.31
2024-11-18	BUY	108	31.450*	29.34
2024-11-04	SELL	-216	29.290*	28.35 Profit of 6,124 on sale
2024-10-31	BUY	216	29.040*	28.18
2024-10-30	BUY	216	29.150*	28.04
2024-10-25	SELL	-108	27.750*	27.78 Profit of 3,001 on sale
2024-10-23	BUY	108	27.650*	27.89
2024-10-22	BUY	108	27.850*	27.93
2024-10-21	BUY	216	27.930*	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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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.

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