Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.L(GBP) LSE

Holdings detail for NWS

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

Show aggregate NWS holdings

News associated with NWS

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 15:55:53
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 13:58:15
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 11:26:05
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 16:51:19
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 06:57:08
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 18:43:25
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 12:21:58
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 12:44:47

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) NWS holdings

DateNumber of NWS Shares HeldBase Market Value of NWS SharesLocal Market Value of NWS SharesChange in NWS Shares HeldChange in NWS Base ValueCurrent Price per NWS Share HeldPrevious Price per NWS Share Held
2025-05-07 (Wednesday)2,545USD 83,120USD 83,120
2025-05-06 (Tuesday)2,545USD 81,542USD 81,542
2025-05-05 (Monday)2,545USD 81,644USD 81,644
2025-05-02 (Friday)2,545USD 81,186NWS holding increased by 1604USD 81,1860USD 1,604 USD 31.9002 USD 31.2699
2025-05-01 (Thursday)2,545USD 79,582NWS holding decreased by -382USD 79,5820USD -382 USD 31.2699 USD 31.42
2025-04-30 (Wednesday)2,545USD 79,964NWS holding increased by 255USD 79,9640USD 255 USD 31.42 USD 31.3198
2025-04-29 (Tuesday)2,545USD 79,709NWS holding increased by 254USD 79,7090USD 254 USD 31.3198 USD 31.22
2025-04-28 (Monday)2,545USD 79,455NWS holding decreased by -25USD 79,4550USD -25 USD 31.22 USD 31.2299
2025-04-25 (Friday)2,545USD 79,480NWS holding increased by 585USD 79,4800USD 585 USD 31.2299 USD 31
2025-04-24 (Thursday)2,545USD 78,895NWS holding increased by 814USD 78,8950USD 814 USD 31 USD 30.6802
2025-04-23 (Wednesday)2,545USD 78,081NWS holding increased by 993USD 78,0810USD 993 USD 30.6802 USD 30.29
2025-04-22 (Tuesday)2,545NWS holding decreased by -229USD 77,088NWS holding decreased by -4606USD 77,088-229USD -4,606 USD 30.29 USD 29.4499
2025-04-21 (Monday)2,774USD 81,694NWS holding decreased by -1526USD 81,6940USD -1,526 USD 29.4499 USD 30
2025-04-18 (Friday)2,774USD 83,220USD 83,2200USD 0 USD 30 USD 30
2025-04-17 (Thursday)2,774USD 83,220NWS holding increased by 693USD 83,2200USD 693 USD 30 USD 29.7502
2025-04-16 (Wednesday)2,774USD 82,527NWS holding decreased by -2135USD 82,5270USD -2,135 USD 29.7502 USD 30.5198
2025-04-15 (Tuesday)2,774USD 84,662NWS holding increased by 249USD 84,6620USD 249 USD 30.5198 USD 30.4301
2025-04-14 (Monday)2,774USD 84,413NWS holding increased by 527USD 84,4130USD 527 USD 30.4301 USD 30.2401
2025-04-11 (Friday)2,774USD 83,886NWS holding increased by 1831USD 83,8860USD 1,831 USD 30.2401 USD 29.58
2025-04-10 (Thursday)2,774USD 82,055NWS holding decreased by -1720USD 82,0550USD -1,720 USD 29.58 USD 30.2001
2025-04-09 (Wednesday)2,774USD 83,775NWS holding increased by 7379USD 83,7750USD 7,379 USD 30.2001 USD 27.54
2025-04-08 (Tuesday)2,774USD 76,396NWS holding increased by 361USD 76,3960USD 361 USD 27.54 USD 27.4099
2025-04-07 (Monday)2,774USD 76,035NWS holding decreased by -805USD 76,0350USD -805 USD 27.4099 USD 27.7001
2025-04-04 (Friday)2,774NWS holding increased by 454USD 76,840NWS holding increased by 5964USD 76,840454USD 5,964 USD 27.7001 USD 30.55
2025-04-02 (Wednesday)2,320USD 70,876NWS holding increased by 626USD 70,8760USD 626 USD 30.55 USD 30.2802
2025-04-01 (Tuesday)2,320USD 70,250NWS holding decreased by -208USD 70,2500USD -208 USD 30.2802 USD 30.3698
2025-03-31 (Monday)2,320USD 70,458NWS holding increased by 1647USD 70,4580USD 1,647 USD 30.3698 USD 29.6599
2025-03-28 (Friday)2,320USD 68,811NWS holding decreased by -1392USD 68,8110USD -1,392 USD 29.6599 USD 30.2599
2025-03-27 (Thursday)2,320USD 70,203NWS holding decreased by -1183USD 70,2030USD -1,183 USD 30.2599 USD 30.7698
2025-03-26 (Wednesday)2,320USD 71,386NWS holding decreased by -256USD 71,3860USD -256 USD 30.7698 USD 30.8802
2025-03-25 (Tuesday)2,320USD 71,642NWS holding increased by 302USD 71,6420USD 302 USD 30.8802 USD 30.75
2025-03-24 (Monday)2,320USD 71,340NWS holding decreased by -46USD 71,3400USD -46 USD 30.75 USD 30.7698
2025-03-21 (Friday)2,320USD 71,386NWS holding decreased by -650USD 71,3860USD -650 USD 30.7698 USD 31.05
2025-03-20 (Thursday)2,320USD 72,036NWS holding decreased by -464USD 72,0360USD -464 USD 31.05 USD 31.25
2025-03-19 (Wednesday)2,320USD 72,500NWS holding increased by 1230USD 72,5000USD 1,230 USD 31.25 USD 30.7198
2025-03-18 (Tuesday)2,320USD 71,270NWS holding decreased by -720USD 71,2700USD -720 USD 30.7198 USD 31.0302
2025-03-17 (Monday)2,320USD 71,990NWS holding increased by 116USD 71,9900USD 116 USD 31.0302 USD 30.9802
2025-03-14 (Friday)2,320USD 71,874NWS holding increased by 2042USD 71,8740USD 2,042 USD 30.9802 USD 30.1
2025-03-13 (Thursday)2,320USD 69,832NWS holding decreased by -1415USD 69,8320USD -1,415 USD 30.1 USD 30.7099
2025-03-12 (Wednesday)2,320USD 71,247NWS holding decreased by -116USD 71,2470USD -116 USD 30.7099 USD 30.7599
2025-03-11 (Tuesday)2,320USD 71,363NWS holding decreased by -789USD 71,3630USD -789 USD 30.7599 USD 31.1
2025-03-10 (Monday)2,320USD 72,152NWS holding decreased by -1670USD 72,1520USD -1,670 USD 31.1 USD 31.8198
2025-03-07 (Friday)2,320USD 73,822NWS holding decreased by -93USD 73,8220USD -93 USD 31.8198 USD 31.8599
2025-03-05 (Wednesday)2,320USD 73,915NWS holding increased by 394USD 73,9150USD 394 USD 31.8599 USD 31.6901
2025-03-04 (Tuesday)2,320USD 73,521NWS holding decreased by -812USD 73,5210USD -812 USD 31.6901 USD 32.0401
2025-03-03 (Monday)2,320USD 74,333NWS holding decreased by -557USD 74,3330USD -557 USD 32.0401 USD 32.2802
2025-02-28 (Friday)2,320USD 74,890NWS holding increased by 905USD 74,8900USD 905 USD 32.2802 USD 31.8901
2025-02-27 (Thursday)2,320USD 73,985NWS holding increased by 255USD 73,9850USD 255 USD 31.8901 USD 31.7802
2025-02-26 (Wednesday)2,320USD 73,730NWS holding decreased by -672USD 73,7300USD -672 USD 31.7802 USD 32.0698
2025-02-25 (Tuesday)2,320USD 74,402NWS holding decreased by -580USD 74,4020USD -580 USD 32.0698 USD 32.3198
2025-02-24 (Monday)2,320USD 74,982NWS holding increased by 46USD 74,9820USD 46 USD 32.3198 USD 32.3
2025-02-21 (Friday)2,320USD 74,936NWS holding decreased by -1485USD 74,9360USD -1,485 USD 32.3 USD 32.9401
2025-02-20 (Thursday)2,320USD 76,421NWS holding decreased by -4686USD 76,4210USD -4,686 USD 32.9401 USD 34.9599
2025-02-19 (Wednesday)2,320USD 81,107NWS holding decreased by -93USD 81,1070USD -93 USD 34.9599 USD 35
2025-02-18 (Tuesday)2,320USD 81,200NWS holding increased by 325USD 81,2000USD 325 USD 35 USD 34.8599
2025-02-17 (Monday)2,320USD 80,875USD 80,8750USD 0 USD 34.8599 USD 34.8599
2025-02-14 (Friday)2,320USD 80,875NWS holding increased by 1299USD 80,8750USD 1,299 USD 34.8599 USD 34.3
2025-02-13 (Thursday)2,320USD 79,576NWS holding increased by 626USD 79,5760USD 626 USD 34.3 USD 34.0302
2025-02-12 (Wednesday)2,320USD 78,950NWS holding decreased by -324USD 78,9500USD -324 USD 34.0302 USD 34.1698
2025-02-11 (Tuesday)2,320USD 79,274NWS holding increased by 208USD 79,2740USD 208 USD 34.1698 USD 34.0802
2025-02-10 (Monday)2,320USD 79,066NWS holding increased by 372USD 79,0660USD 372 USD 34.0802 USD 33.9198
2025-02-07 (Friday)2,320USD 78,694NWS holding increased by 2227USD 78,6940USD 2,227 USD 33.9198 USD 32.9599
2025-02-06 (Thursday)2,320USD 76,467NWS holding decreased by -650USD 76,4670USD -650 USD 32.9599 USD 33.2401
2025-02-05 (Wednesday)2,320USD 77,117NWS holding increased by 882USD 77,1170USD 882 USD 33.2401 USD 32.8599
2025-02-04 (Tuesday)2,320USD 76,235NWS holding increased by 2111USD 76,2350USD 2,111 USD 32.8599 USD 31.95
2025-02-03 (Monday)2,320USD 74,124NWS holding increased by 696USD 74,1240USD 696 USD 31.95 USD 31.65
2025-01-31 (Friday)2,320USD 73,428NWS holding increased by 116USD 73,4280USD 116 USD 31.65 USD 31.6
2025-01-30 (Thursday)2,320USD 73,312NWS holding decreased by -209USD 73,3120USD -209 USD 31.6 USD 31.6901
2025-01-29 (Wednesday)2,320USD 73,521NWS holding increased by 93USD 73,5210USD 93 USD 31.6901 USD 31.65
2025-01-28 (Tuesday)2,320USD 73,428NWS holding decreased by -302USD 73,4280USD -302 USD 31.65 USD 31.7802
2025-01-27 (Monday)2,320USD 73,730NWS holding increased by 464USD 73,7300USD 464 USD 31.7802 USD 31.5802
2025-01-24 (Friday)2,320USD 73,266NWS holding increased by 580USD 73,2660USD 580 USD 31.5802 USD 31.3302
2025-01-23 (Thursday)2,320USD 72,686NWS holding increased by 488USD 72,6860USD 488 USD 31.3302 USD 31.1198
2025-01-22 (Wednesday)2,320USD 72,198USD 72,198
2025-01-21 (Tuesday)2,320USD 71,781USD 71,781
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 IE00BG13YZ23

Show aggregate share trades of NWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-229 30.290* 31.48 Profit of 7,209 on sale
2025-04-04BUY454 27.700* 31.99
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NWS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0878,5870162,99048.2%
2025-05-07137,2770201,65168.1%
2025-05-0669,1540103,87966.6%
2025-05-0572,1290104,17369.2%
2025-05-0265,370088,09474.2%
2025-05-0189,8510125,82371.4%
2025-04-30153,8390179,35385.8%
2025-04-29101,0506114,19388.5%
2025-04-2868,281089,76676.1%
2025-04-2589,2466105,12584.9%
2025-04-2471,857093,08977.2%
2025-04-23100,0150251,04139.8%
2025-04-22118,6620247,34348.0%
2025-04-2162,121079,68778.0%
2025-04-1789,5040114,74378.0%
2025-04-1667,2873110,69960.8%
2025-04-1570,61430195,77373.7%
2025-04-1461,099096,59463.3%
2025-04-11211,2730275,45876.7%
2025-04-10166,67311209,84979.4%
2025-04-09183,80380288,09563.8%
2025-04-08213,3751,257348,90361.2%
2025-04-07281,0900380,07474.0%
2025-04-04127,6750185,82368.7%
2025-04-03148,42012221,76566.9%
2025-04-02136,0880216,82062.8%
2025-04-01144,0300256,81056.1%
2025-03-31331,51301,329,60024.9%
2025-03-28170,3310274,81462.0%
2025-03-2783,1130173,55947.9%
2025-03-26115,8030326,28235.5%
2025-03-2550,0002346,64714.4%
2025-03-2491,0920275,27733.1%
2025-03-21112,6450207,59254.3%
2025-03-2068,4630143,96947.6%
2025-03-1995,0170132,51071.7%
2025-03-1882,2650105,67777.8%
2025-03-17110,5580140,42178.7%
2025-03-14126,5430180,90070.0%
2025-03-1386,5320134,11264.5%
2025-03-12121,2971150,63780.5%
2025-03-11103,84728141,39073.4%
2025-03-10153,8731195,85378.6%
2025-03-07103,7520137,95675.2%
2025-03-0667,49414876,28588.5%

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.