Portfolio Holdings Detail for ISIN IE00BFNM3K80

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF USD (Dist)
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	SDWD(USD) LSE
ETF Ticker	S6DW(EUR) F
ETF Ticker	S6DW.DE(EUR) CXE
ETF Ticker	SDWDx(GBP) CXE
ETF Ticker	SDWD.L(GBP) LSE

Holdings detail for NWSA

Show aggregate NWSA holdings

News associated with NWSA

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

Fund Update: YACKTMAN ASSET MANAGEMENT LP Just Disclosed New Holdings

YACKTMAN ASSET MANAGEMENT LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-29 17:30:56

iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	37,147	USD 1,057,947	USD 1,057,947
2025-05-07 (Wednesday)	37,311	USD 1,051,424	USD 1,051,424	0	USD 16,790	USD 28.18	USD 27.73
2025-05-06 (Tuesday)	37,311	USD 1,034,634	USD 1,034,634	0	USD 373	USD 27.73	USD 27.72
2025-05-05 (Monday)	37,311	USD 1,034,261	USD 1,034,261	0	USD 5,224	USD 27.72	USD 27.58
2025-05-02 (Friday)	37,311	USD 1,029,037	USD 1,029,037	0	USD 19,401	USD 27.58	USD 27.06
2025-05-01 (Thursday)	37,311	USD 1,009,636	USD 1,009,636	0	USD -2,238	USD 27.06	USD 27.12
2025-04-30 (Wednesday)	37,311	USD 1,011,874	USD 1,011,874	0	USD 0	USD 27.12	USD 27.12
2025-04-29 (Tuesday)	37,311	USD 1,011,874	USD 1,011,874	0	USD 7,462	USD 27.12	USD 26.92
2025-04-28 (Monday)	37,311	USD 1,004,412	USD 1,004,412	0	USD -7,835	USD 26.92	USD 27.13
2025-04-25 (Friday)	37,311	USD 1,012,247	USD 1,012,247	-84	USD 8,565	USD 27.13	USD 26.84
2025-04-24 (Thursday)	37,395	USD 1,003,682	USD 1,003,682	0	USD 11,593	USD 26.84	USD 26.53
2025-04-23 (Wednesday)	37,395	USD 992,089	USD 992,089	0	USD 13,088	USD 26.53	USD 26.18
2025-04-22 (Tuesday)	37,395	USD 979,001	USD 979,001	0	USD 31,038	USD 26.18	USD 25.35
2025-04-21 (Monday)	37,395	USD 947,963	USD 947,963	0	USD -19,072	USD 25.35	USD 25.86
2025-04-18 (Friday)	37,395	USD 967,035	USD 967,035	0	USD 0	USD 25.86	USD 25.86
2025-04-17 (Thursday)	37,395	USD 967,035	USD 967,035	0	USD 7,105	USD 25.86	USD 25.67
2025-04-16 (Wednesday)	37,395	USD 959,930	USD 959,930	0	USD -26,550	USD 25.67	USD 26.38
2025-04-15 (Tuesday)	37,395	USD 986,480	USD 986,480	747	USD 23,371	USD 26.38	USD 26.28
2025-04-14 (Monday)	36,648	USD 963,109	USD 963,109	0	USD 3,298	USD 26.28	USD 26.19
2025-04-11 (Friday)	36,648	USD 959,811	USD 959,811	-400	USD 11,753	USD 26.19	USD 25.59
2025-04-10 (Thursday)	37,048	USD 948,058	USD 948,058	162	USD -17,617	USD 25.59	USD 26.18
2025-04-09 (Wednesday)	36,886	USD 965,675	USD 965,675	249	USD 87,486	USD 26.18	USD 23.97
2025-04-08 (Tuesday)	36,637	USD 878,189	USD 878,189	-385	USD -13,301	USD 23.97	USD 24.08
2025-04-07 (Monday)	37,022	USD 891,490	USD 891,490	-231	USD -24,189	USD 24.08	USD 24.58
2025-04-04 (Friday)	37,253	USD 915,679	USD 915,679	0	USD -92,387	USD 24.58	USD 27.06
2025-04-02 (Wednesday)	37,253	USD 1,008,066	USD 1,008,066	0	USD 2,235	USD 27.06	USD 27
2025-04-01 (Tuesday)	37,253	USD 1,005,831	USD 1,005,831	0	USD -8,196	USD 27	USD 27.22
2025-03-31 (Monday)	37,253	USD 1,014,027	USD 1,014,027	0	USD 23,470	USD 27.22	USD 26.59
2025-03-28 (Friday)	37,253	USD 990,557	USD 990,557	-240	USD -19,504	USD 26.59	USD 26.94
2025-03-27 (Thursday)	37,493	USD 1,010,061	USD 1,010,061	69	USD -17,976	USD 26.94	USD 27.47
2025-03-26 (Wednesday)	37,424	USD 1,028,037	USD 1,028,037	0	USD 374	USD 27.47	USD 27.46
2025-03-25 (Tuesday)	37,424	USD 1,027,663	USD 1,027,663	0	USD 5,988	USD 27.46	USD 27.3
2025-03-24 (Monday)	37,424	USD 1,021,675	USD 1,021,675	0	USD 9,730	USD 27.3	USD 27.04
2025-03-21 (Friday)	37,424	USD 1,011,945	USD 1,011,945	0	USD -4,491	USD 27.04	USD 27.16
2025-03-20 (Thursday)	37,424	USD 1,016,436	USD 1,016,436	0	USD 0	USD 27.16	USD 27.16
2025-03-19 (Wednesday)	37,424	USD 1,016,436	USD 1,016,436	0	USD 13,473	USD 27.16	USD 26.8
2025-03-18 (Tuesday)	37,424	USD 1,002,963	USD 1,002,963	0	USD -13,099	USD 26.8	USD 27.15
2025-03-17 (Monday)	37,424	USD 1,016,062	USD 1,016,062	0	USD 6,362	USD 27.15	USD 26.98
2025-03-14 (Friday)	37,424	USD 1,009,700	USD 1,009,700	0	USD 25,823	USD 26.98	USD 26.29
2025-03-13 (Thursday)	37,424	USD 983,877	USD 983,877	81	USD -15,795	USD 26.29	USD 26.77
2025-03-12 (Wednesday)	37,343	USD 999,672	USD 999,672	0	USD -6,348	USD 26.77	USD 26.94
2025-03-11 (Tuesday)	37,343	USD 1,006,020	USD 1,006,020	0	USD -15,311	USD 26.94	USD 27.35
2025-03-10 (Monday)	37,343	USD 1,021,331	USD 1,021,331	0	USD -22,779	USD 27.35	USD 27.96
2025-03-07 (Friday)	37,343	USD 1,044,110	USD 1,044,110	0	USD -6,722	USD 27.96	USD 28.14
2025-03-05 (Wednesday)	37,343	USD 1,050,832	USD 1,050,832	-156	USD -1,390	USD 28.14	USD 28.06
2025-03-04 (Tuesday)	37,499	USD 1,052,222	USD 1,052,222	0	USD -15,375	USD 28.06	USD 28.47
2025-03-03 (Monday)	37,499	USD 1,067,597	USD 1,067,597	0	USD -5,624	USD 28.47	USD 28.62
2025-02-28 (Friday)	37,499	USD 1,073,221	USD 1,073,221	0	USD 20,999	USD 28.62	USD 28.06
2025-02-27 (Thursday)	37,499	USD 1,052,222	USD 1,052,222	0	USD -750	USD 28.06	USD 28.08
2025-02-26 (Wednesday)	37,499	USD 1,052,972	USD 1,052,972	252	USD -3,353	USD 28.08	USD 28.36
2025-02-25 (Tuesday)	37,247	USD 1,056,325	USD 1,056,325	0	USD -3,725	USD 28.36	USD 28.46
2025-02-24 (Monday)	37,247	USD 1,060,050	USD 1,060,050	0	USD -2,607	USD 28.46	USD 28.53
2025-02-21 (Friday)	37,247	USD 1,062,657	USD 1,062,657	0	USD -11,919	USD 28.53	USD 28.85
2025-02-20 (Thursday)	37,247	USD 1,074,576	USD 1,074,576	0	USD -61,085	USD 28.85	USD 30.49
2025-02-19 (Wednesday)	37,247	USD 1,135,661	USD 1,135,661	328	USD 20,338	USD 30.49	USD 30.21
2025-02-18 (Tuesday)	36,919	USD 1,115,323	USD 1,115,323	0	USD 0	USD 30.21	USD 30.21
2025-02-17 (Monday)	36,919	USD 1,115,323	USD 1,115,323	0	USD 0	USD 30.21	USD 30.21
2025-02-14 (Friday)	36,919	USD 1,115,323	USD 1,115,323	492	USD 40,362	USD 30.21	USD 29.51
2025-02-13 (Thursday)	36,427	USD 1,074,961	USD 1,074,961	244	USD 12,628	USD 29.51	USD 29.36
2025-02-12 (Wednesday)	36,183	USD 1,062,333	USD 1,062,333	168	USD 1,691	USD 29.36	USD 29.45
2025-02-11 (Tuesday)	36,015	USD 1,060,642	USD 1,060,642	0	USD 9,724	USD 29.45	USD 29.18
2025-02-10 (Monday)	36,015	USD 1,050,918	USD 1,050,918	415	USD 17,094	USD 29.18	USD 29.04
2025-02-07 (Friday)	35,600	USD 1,033,824	USD 1,033,824	166	USD 23,955	USD 29.04	USD 28.5
2025-02-06 (Thursday)	35,434	USD 1,009,869	USD 1,009,869	0	USD -9,922	USD 28.5	USD 28.78
2025-02-05 (Wednesday)	35,434	USD 1,019,791	USD 1,019,791	83	USD 11,580	USD 28.78	USD 28.52
2025-02-04 (Tuesday)	35,351	USD 1,008,211	USD 1,008,211	152	USD 19,823	USD 28.52	USD 28.08
2025-02-03 (Monday)	35,199	USD 988,388	USD 988,388	0	USD -1,408	USD 28.08	USD 28.12
2025-01-31 (Friday)	35,199	USD 989,796	USD 989,796	0	USD 1,408	USD 28.12	USD 28.08
2025-01-30 (Thursday)	35,199	USD 988,388	USD 988,388	0	USD -4,224	USD 28.08	USD 28.2
2025-01-29 (Wednesday)	35,199	USD 992,612	USD 992,612	0	USD 1,760	USD 28.2	USD 28.15
2025-01-28 (Tuesday)	35,199	USD 990,852	USD 990,852	0	USD -10,208	USD 28.15	USD 28.44
2025-01-27 (Monday)	35,199	USD 1,001,060	USD 1,001,060	0	USD 12,672	USD 28.44	USD 28.08
2025-01-24 (Friday)	35,199	USD 988,388	USD 988,388	0	USD 7,392	USD 28.08	USD 27.87
2025-01-23 (Thursday)	35,199	USD 980,996	USD 980,996	83	USD 4,069	USD 27.87	USD 27.82
2025-01-22 (Wednesday)	35,116	USD 976,927	USD 976,927
2025-01-21 (Tuesday)	35,116	USD 978,332	USD 978,332
2025-01-20 (Monday)	34,867	USD 956,402	USD 956,402
2025-01-17 (Friday)	34,867	USD 956,402	USD 956,402
2025-01-16 (Thursday)	34,867	USD 958,843	USD 958,843
2025-01-15 (Wednesday)	34,867	USD 960,935	USD 960,935
2025-01-14 (Tuesday)	34,867	USD 960,586	USD 960,586
2025-01-13 (Monday)	34,867	USD 956,750	USD 956,750
2025-01-10 (Friday)	34,867	USD 940,712	USD 940,712
2025-01-09 (Thursday)	34,636	USD 951,451	USD 951,451
2025-01-09 (Thursday)	34,636	USD 951,451	USD 951,451
2025-01-09 (Thursday)	34,636	USD 951,451	USD 951,451
2025-01-08 (Wednesday)	34,636	USD 951,451	USD 951,451
2025-01-08 (Wednesday)	34,636	USD 951,451	USD 951,451
2025-01-08 (Wednesday)	34,636	USD 951,451	USD 951,451
2025-01-02 (Thursday)	34,387	USD 944,267	USD 944,267
2024-12-30 (Monday)	34,387	USD 944,955	USD 944,955
2024-12-10 (Tuesday)	33,490	USD 973,219	USD 973,219	249	USD -3,402	USD 29.06	USD 29.38
2024-12-09 (Monday)	33,241	USD 976,621	USD 976,621	83	USD 3,434	USD 29.38	USD 29.35
2024-12-06 (Friday)	33,158	USD 973,187	USD 973,187	0	USD -5,637	USD 29.35	USD 29.52
2024-12-05 (Thursday)	33,158	USD 978,824	USD 978,824	0	USD -4,311	USD 29.52	USD 29.65
2024-12-04 (Wednesday)	33,158	USD 983,135	USD 983,135	83	USD -4,485	USD 29.65	USD 29.86
2024-12-03 (Tuesday)	33,075	USD 987,620	USD 987,620	0	USD 13,561	USD 29.86	USD 29.45
2024-12-02 (Monday)	33,075	USD 974,059	USD 974,059	0	USD 3,308	USD 29.45	USD 29.35
2024-11-29 (Friday)	33,075	USD 970,751	USD 970,751	0	USD 9,922	USD 29.35	USD 29.05
2024-11-28 (Thursday)	33,075	USD 960,829	USD 960,829	0	USD 0	USD 29.05	USD 29.05
2024-11-27 (Wednesday)	33,075	USD 960,829	USD 960,829	0	USD -7,607	USD 29.05	USD 29.28
2024-11-26 (Tuesday)	33,075	USD 968,436	USD 968,436	83	USD -3,508	USD 29.28	USD 29.46
2024-11-26 (Tuesday)	33,075	USD 968,436	USD 968,436	83	USD -3,508	USD 29.28	USD 29.46
2024-11-25 (Monday)	32,992	USD 971,944	USD 971,944	0	USD -990	USD 29.46	USD 29.49
2024-11-25 (Monday)	32,992	USD 971,944	USD 971,944	0	USD -990	USD 29.46	USD 29.49
2024-11-22 (Friday)	32,992	USD 972,934	USD 972,934	0	USD -1,650	USD 29.49	USD 29.54
2024-11-21 (Thursday)	32,992	USD 974,584	USD 974,584	154	USD 17,356	USD 29.54	USD 29.15
2024-11-20 (Wednesday)	32,838	USD 957,228	USD 957,228	166	USD 16,274	USD 29.15	USD 28.8
2024-11-19 (Tuesday)	32,672	USD 940,954	USD 940,954	498	USD 20,456	USD 28.8	USD 28.61
2024-11-18 (Monday)	32,174	USD 920,498	USD 920,498	1,082	USD 8,570	USD 28.61	USD 29.33
2024-11-12 (Tuesday)	31,092	USD 911,928	USD 911,928	0	USD 3,109	USD 29.33	USD 29.23
2024-11-11 (Monday)	31,092	USD 908,819	USD 908,819	332	USD 784	USD 29.23	USD 29.52
2024-11-11 (Monday)	31,092	USD 908,819	USD 908,819	332	USD 784	USD 29.23	USD 29.52
2024-11-08 (Friday)	30,760	USD 908,035	USD 908,035	0	USD 11,073	USD 29.52	USD 29.16
2024-11-08 (Friday)	30,760	USD 908,035	USD 908,035	0	USD 11,073	USD 29.52	USD 29.16
2024-11-07 (Thursday)	30,760	USD 896,962	USD 896,962	0	USD 6,460	USD 29.16	USD 28.95
2024-11-06 (Wednesday)	30,760	USD 890,502	USD 890,502	249	USD 40,771	USD 28.95	USD 27.85
2024-11-06 (Wednesday)	30,760	USD 890,502	USD 890,502	249	USD 40,771	USD 28.95	USD 27.85
2024-11-05 (Tuesday)	30,511	USD 849,731	USD 849,731	0	USD 13,119	USD 27.85	USD 27.42
2024-11-04 (Monday)	30,511	USD 836,612	USD 836,612	0	USD 3,051	USD 27.42	USD 27.32
2024-11-01 (Friday)	30,511	USD 833,561	USD 833,561	0	USD 2,136	USD 27.32	USD 27.25
2024-11-01 (Friday)	30,511	USD 833,561	USD 833,561	0	USD 2,136	USD 27.32	USD 27.25
2024-10-31 (Thursday)	30,511	USD 831,425	USD 831,425	0	USD -915	USD 27.25	USD 27.28
2024-10-30 (Wednesday)	30,511	USD 832,340	USD 832,340	0	USD -1,526	USD 27.28	USD 27.33
2024-10-29 (Tuesday)	30,511	USD 833,866	USD 833,866	83	USD 27,220	USD 27.33	USD 26.51
2024-10-28 (Monday)	30,428	USD 806,646	USD 806,646	82	USD 17,953	USD 26.51	USD 25.99
2024-10-25 (Friday)	30,346	USD 788,693	USD 788,693	0	USD 1,214	USD 25.99	USD 25.95
2024-10-24 (Thursday)	30,346	USD 787,479	USD 787,479	0	USD 2,125	USD 25.95	USD 25.88
2024-10-23 (Wednesday)	30,346	USD 785,354	USD 785,354	0	USD -6,980	USD 25.88	USD 26.11
2024-10-22 (Tuesday)	30,346	USD 792,334	USD 792,334	574	USD 8,437	USD 26.11	USD 26.33
2024-10-21 (Monday)	29,772	USD 783,897	USD 783,897	0	USD 0	USD 26.33	USD 26.33
2024-10-18 (Friday)	29,772	USD 783,897	USD 783,897

Share Trades of NWSA by Blackrock for IE00BFNM3K80

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-25	SELL	-84			27.130*		27.90 Profit of 2,344 on sale
2025-04-15	BUY	747			26.380*		28.05
2025-04-11	SELL	-400			26.190*		28.09 Profit of 11,236 on sale
2025-04-10	BUY	162			25.590*		28.12
2025-04-09	BUY	249			26.180*		28.14
2025-04-08	SELL	-385			23.970*		28.18 Profit of 10,850 on sale
2025-04-07	SELL	-231			24.080*		28.23 Profit of 6,521 on sale
2025-03-28	SELL	-240			26.590*		28.33 Profit of 6,799 on sale
2025-03-27	BUY	69			26.940*		28.35
2025-03-13	BUY	81			26.290*		28.52
2025-03-05	SELL	-156			28.140*		28.60 Profit of 4,461 on sale
2025-02-26	BUY	252			28.080*		28.62
2025-02-19	BUY	328			30.490*		28.60
2025-02-14	BUY	492			30.210*		28.51
2025-02-13	BUY	244			29.510*		28.49
2025-02-12	BUY	168			29.360*		28.48
2025-02-10	BUY	415			29.180*		28.44
2025-02-07	BUY	166			29.040*		28.43
2025-02-05	BUY	83			28.780*		28.42
2025-02-04	BUY	152			28.520*		28.42
2025-01-23	BUY	83			27.870*		28.48
2024-12-10	BUY	249			29.060*		28.47
2024-12-09	BUY	83			29.380*		28.44
2024-12-04	BUY	83			29.650*		28.35
2024-11-26	BUY	83			29.280*		28.11
2024-11-26	BUY	83			29.280*		28.11
2024-11-21	BUY	154			29.540*		27.87
2024-11-20	BUY	166			29.150*		27.82
2024-11-19	BUY	498			28.800*		27.77
2024-11-18	BUY	1,082			28.610*		27.73
2024-11-11	BUY	332			29.230*		27.48
2024-11-11	BUY	332			29.230*		27.48
2024-11-06	BUY	249			28.950*		26.81
2024-11-06	BUY	249			28.950*		26.81
2024-10-29	BUY	83			27.330*		26.13
2024-10-28	BUY	82			26.510*		26.05
2024-10-22	BUY	574			26.110*		26.33

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.

Back to Listing

Disclaimer