Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-30 (Tuesday)	256,993	USD 8,879,108	USD 8,879,108
2025-09-29 (Monday)	256,843	USD 8,850,810	USD 8,850,810
2025-09-26 (Friday)	256,708	USD 8,633,090	USD 8,633,090
2025-09-25 (Thursday)	256,543	USD 8,571,102	USD 8,571,102
2025-09-24 (Wednesday)	256,333	USD 8,610,225	USD 8,610,225
2025-09-18 (Thursday)	255,553	USD 8,576,359	USD 8,576,359	15	USD 105,274	USD 33.56	USD 33.15
2025-09-17 (Wednesday)	255,538	USD 8,471,085	USD 8,471,085	135	USD 93,867	USD 33.15	USD 32.8
2025-09-16 (Tuesday)	255,403	USD 8,377,218	USD 8,377,218
2025-09-15 (Monday)	255,343	USD 8,388,018	USD 8,388,018

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 IE00BL3J3G74

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
2025-09-18 BUY 15 33.560* 31.88
2025-09-17 BUY 135 33.150* 31.87
2025-09-09 BUY 75 32.450* 31.87
2025-07-24 BUY 15 33.550* 31.86
2025-07-23 BUY 90 33.750* 31.85
2025-07-22 BUY 135 33.670* 31.83
2025-07-21 BUY 30 33.550* 31.82
2025-07-18 SELL -150 34.460* 31.81 Profit of 4,771 on sale
2025-07-17 BUY 15 34.820* 31.79
2025-07-16 BUY 60 34.440* 31.77
2025-07-15 SELL -225 34.200* 31.76 Profit of 7,145 on sale
2025-07-14 BUY 120 34.550* 31.74
2025-07-11 SELL -30 34.290* 31.72 Profit of 952 on sale
2025-07-10 BUY 120 34.450* 31.70
2025-07-09 BUY 120 34.070* 31.69
2025-07-08 BUY 90 34.020* 31.67
2025-07-07 SELL -345 33.920* 31.66 Profit of 10,921 on sale
2025-07-02 SELL -435 34.360* 31.60 Profit of 13,746 on sale
2025-06-30 BUY 255 34.310* 31.58
2025-06-27 BUY 135 33.870* 31.57
2025-06-25 SELL -30 33.720* 31.53 Profit of 946 on sale
2025-06-24 BUY 15 33.600* 31.52
2025-06-23 BUY 390 33.180* 31.51
2025-06-18 SELL -90 32.310* 31.50 Profit of 2,835 on sale
2025-06-13 SELL -45 31.350* 31.49 Profit of 1,417 on sale
2025-06-12 BUY 45 31.670* 31.49
2025-06-11 BUY 60 31.830* 31.48
2025-06-06 SELL -75 31.850* 31.47 Profit of 2,361 on sale
2025-06-05 SELL -45 32.190* 31.47 Profit of 1,416 on sale
2025-06-04 SELL -60 32.160* 31.46 Profit of 1,888 on sale
2025-06-02 BUY 195 32.480* 31.45
2025-05-30 SELL -45 32.720* 31.44 Profit of 1,415 on sale
2025-05-29 BUY 15 32.900* 31.43
2025-05-28 SELL -15 32.900* 31.41 Profit of 471 on sale
2025-05-27 BUY 165 32.560* 31.41
2025-05-23 SELL -300 32.470* 31.39 Profit of 9,416 on sale
2025-05-22 SELL -330 31.980* 31.38 Profit of 10,356 on sale
2025-05-21 BUY 15 32.350* 31.37
2025-05-20 BUY 120 32.780* 31.36
2025-05-19 BUY 435 32.730* 31.35
2025-05-16 BUY 405 32.930* 31.34
2025-05-15 BUY 330 32.780* 31.32
2025-05-14 BUY 300 32.900* 31.31
2025-05-13 SELL -60 32.850* 31.30 Profit of 1,878 on sale
2025-05-12 BUY 15 32.950* 31.28
2025-05-09 BUY 45 32.570* 31.27
2025-05-08 SELL -435 32.500* 31.26 Profit of 13,598 on sale
2025-05-07 SELL -210 32.660* 31.25 Profit of 6,562 on sale
2025-05-06 BUY 525 32.040* 31.24
2025-05-02 BUY 45 31.900* 31.22
2025-05-01 SELL -75 31.270* 31.22 Profit of 2,342 on sale
2025-04-30 BUY 45 31.420* 31.22
2025-04-29 BUY 105 31.320* 31.22
2025-04-28 BUY 223 31.220* 31.22
2025-04-25 BUY 210 31.230* 31.22
2025-04-24 BUY 60 31.000* 31.22
2025-04-23 BUY 165 30.680* 31.23
2025-04-22 SELL -92 30.290* 31.24 Profit of 2,874 on sale
2025-04-17 BUY 30 30.000* 31.26
2025-04-16 BUY 60 29.750* 31.28
2025-04-15 BUY 300 30.520* 31.29
2025-04-11 BUY 375 30.240* 31.31
2025-04-10 BUY 615 29.580* 31.33
2025-04-09 BUY 120 30.200* 31.34
2025-04-08 BUY 315 27.540* 31.38
2025-04-07 BUY 359 27.410* 31.43
2025-04-04 SELL -900 27.700* 31.47 Profit of 28,326 on sale
2025-04-02 BUY 105 30.550* 31.48
2025-03-31 SELL -405 30.370* 31.51 Profit of 12,763 on sale
2025-03-28 SELL -255 29.660* 31.54 Profit of 8,041 on sale
2025-03-27 SELL -75 30.260* 31.55 Profit of 2,366 on sale
2025-03-26 BUY 135 30.770* 31.56
2025-03-25 SELL -180 30.880* 31.57 Profit of 5,682 on sale
2025-03-24 BUY 105 30.750* 31.58
2025-03-21 BUY 180 30.770* 31.59
2025-03-19 BUY 28 31.250* 31.60
2025-03-18 SELL -270 30.720* 31.61 Profit of 8,536 on sale
2025-03-17 BUY 285 31.030* 31.62
2025-03-14 BUY 255 30.980* 31.63
2025-03-13 BUY 1,258 30.100* 31.65
2025-03-12 BUY 600 30.710* 31.67
2025-03-11 BUY 240 30.760* 31.68
2025-03-07 BUY 144 31.820* 31.69
2025-03-06 SELL -135 31.880* 31.68 Profit of 4,277 on sale
2025-03-05 BUY 467 31.860* 31.68
2025-03-04 BUY 90 31.690* 31.68
2025-03-03 BUY 405 32.040* 31.67
2025-02-28 SELL -105 32.280* 31.66 Profit of 3,325 on sale
2025-02-27 BUY 15 31.890* 31.66
2025-02-26 SELL -30 31.780* 31.66 Profit of 950 on sale
2025-02-25 BUY 285 32.070* 31.65
2025-02-21 BUY 210 32.300* 31.63
2025-02-20 BUY 120 32.940* 31.61
2025-02-19 BUY 30 34.960* 31.54
2025-02-18 BUY 75 35.000* 31.48
2025-02-13 BUY 255 34.300* 31.29
2025-02-12 BUY 90 34.030* 31.24
2025-02-11 SELL -30 34.170* 31.18 Profit of 935 on sale
2025-02-07 SELL -120 33.920* 31.06 Profit of 3,727 on sale
2025-02-06 BUY 60 32.960* 31.02
2025-02-04 BUY 525 32.860* 30.92
2025-02-03 BUY 195 31.950* 30.90
2025-01-31 BUY 45 31.650* 30.88
2025-01-30 BUY 30 31.600* 30.86
2025-01-29 BUY 285 31.690* 30.84
2025-01-28 BUY 135 31.650* 30.82
2025-01-27 BUY 210 31.780* 30.80
2025-01-24 BUY 135 31.580* 30.78
2025-01-23 BUY 390 31.330* 30.76
2025-01-02 BUY 495 30.370* 30.77
2024-12-30 SELL -13,816 30.330* 30.79 Profit of 425,334 on sale
2024-12-10 BUY 112 32.190* 30.74
2024-12-09 BUY 128 32.370* 30.69
2024-12-06 BUY 192 32.300* 30.64
2024-12-05 BUY 48 32.410* 30.58
2024-12-04 BUY 176 32.480* 30.52
2024-12-03 BUY 563 32.790* 30.43
2024-12-02 BUY 47 32.240* 30.37
2024-11-29 BUY 368 32.090* 30.30
2024-11-27 BUY 432 31.720* 30.18
2024-11-26 BUY 928 32.010* 30.10
2024-11-25 BUY 960 32.120* 30.01
2024-11-22 BUY 1,120 32.060* 29.91
2024-11-21 BUY 176 32.110* 29.81
2024-11-20 BUY 160 31.690* 29.71
2024-11-19 BUY 144 31.780* 29.59
2024-11-18 BUY 1,296 31.450* 29.48
2024-11-12 BUY 448 32.220* 29.31
2024-11-11 BUY 304 31.820* 29.14
2024-11-08 BUY 228 32.220* 28.92
2024-11-07 BUY 1,424 31.320* 28.74
2024-11-06 BUY 432 30.980* 28.55
2024-11-05 BUY 638 29.790* 28.44
2024-11-04 BUY 112 29.290* 28.35
2024-11-01 BUY 256 29.080* 28.27
2024-10-31 BUY 64 29.040* 28.18
2024-10-30 BUY 159 29.150* 28.04
2024-10-29 BUY 464 29.150* 27.85
2024-10-28 SELL -112 28.240* 27.78 Profit of 3,111 on sale
2024-10-25 BUY 192 27.750* 27.78
2024-10-24 BUY 128 27.700* 27.81
2024-10-23 BUY 160 27.650* 27.89
2024-10-22 BUY 861 27.850* 27.93
2024-10-21 BUY 448 27.930* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	15	33.560*	31.88
2025-09-17	BUY	135	33.150*	31.87
2025-09-09	BUY	75	32.450*	31.87
2025-07-24	BUY	15	33.550*	31.86
2025-07-23	BUY	90	33.750*	31.85
2025-07-22	BUY	135	33.670*	31.83
2025-07-21	BUY	30	33.550*	31.82
2025-07-18	SELL	-150	34.460*	31.81 Profit of 4,771 on sale
2025-07-17	BUY	15	34.820*	31.79
2025-07-16	BUY	60	34.440*	31.77
2025-07-15	SELL	-225	34.200*	31.76 Profit of 7,145 on sale
2025-07-14	BUY	120	34.550*	31.74
2025-07-11	SELL	-30	34.290*	31.72 Profit of 952 on sale
2025-07-10	BUY	120	34.450*	31.70
2025-07-09	BUY	120	34.070*	31.69
2025-07-08	BUY	90	34.020*	31.67
2025-07-07	SELL	-345	33.920*	31.66 Profit of 10,921 on sale
2025-07-02	SELL	-435	34.360*	31.60 Profit of 13,746 on sale
2025-06-30	BUY	255	34.310*	31.58
2025-06-27	BUY	135	33.870*	31.57
2025-06-25	SELL	-30	33.720*	31.53 Profit of 946 on sale
2025-06-24	BUY	15	33.600*	31.52
2025-06-23	BUY	390	33.180*	31.51
2025-06-18	SELL	-90	32.310*	31.50 Profit of 2,835 on sale
2025-06-13	SELL	-45	31.350*	31.49 Profit of 1,417 on sale
2025-06-12	BUY	45	31.670*	31.49
2025-06-11	BUY	60	31.830*	31.48
2025-06-06	SELL	-75	31.850*	31.47 Profit of 2,361 on sale
2025-06-05	SELL	-45	32.190*	31.47 Profit of 1,416 on sale
2025-06-04	SELL	-60	32.160*	31.46 Profit of 1,888 on sale
2025-06-02	BUY	195	32.480*	31.45
2025-05-30	SELL	-45	32.720*	31.44 Profit of 1,415 on sale
2025-05-29	BUY	15	32.900*	31.43
2025-05-28	SELL	-15	32.900*	31.41 Profit of 471 on sale
2025-05-27	BUY	165	32.560*	31.41
2025-05-23	SELL	-300	32.470*	31.39 Profit of 9,416 on sale
2025-05-22	SELL	-330	31.980*	31.38 Profit of 10,356 on sale
2025-05-21	BUY	15	32.350*	31.37
2025-05-20	BUY	120	32.780*	31.36
2025-05-19	BUY	435	32.730*	31.35
2025-05-16	BUY	405	32.930*	31.34
2025-05-15	BUY	330	32.780*	31.32
2025-05-14	BUY	300	32.900*	31.31
2025-05-13	SELL	-60	32.850*	31.30 Profit of 1,878 on sale
2025-05-12	BUY	15	32.950*	31.28
2025-05-09	BUY	45	32.570*	31.27
2025-05-08	SELL	-435	32.500*	31.26 Profit of 13,598 on sale
2025-05-07	SELL	-210	32.660*	31.25 Profit of 6,562 on sale
2025-05-06	BUY	525	32.040*	31.24
2025-05-02	BUY	45	31.900*	31.22
2025-05-01	SELL	-75	31.270*	31.22 Profit of 2,342 on sale
2025-04-30	BUY	45	31.420*	31.22
2025-04-29	BUY	105	31.320*	31.22
2025-04-28	BUY	223	31.220*	31.22
2025-04-25	BUY	210	31.230*	31.22
2025-04-24	BUY	60	31.000*	31.22
2025-04-23	BUY	165	30.680*	31.23
2025-04-22	SELL	-92	30.290*	31.24 Profit of 2,874 on sale
2025-04-17	BUY	30	30.000*	31.26
2025-04-16	BUY	60	29.750*	31.28
2025-04-15	BUY	300	30.520*	31.29
2025-04-11	BUY	375	30.240*	31.31
2025-04-10	BUY	615	29.580*	31.33
2025-04-09	BUY	120	30.200*	31.34
2025-04-08	BUY	315	27.540*	31.38
2025-04-07	BUY	359	27.410*	31.43
2025-04-04	SELL	-900	27.700*	31.47 Profit of 28,326 on sale
2025-04-02	BUY	105	30.550*	31.48
2025-03-31	SELL	-405	30.370*	31.51 Profit of 12,763 on sale
2025-03-28	SELL	-255	29.660*	31.54 Profit of 8,041 on sale
2025-03-27	SELL	-75	30.260*	31.55 Profit of 2,366 on sale
2025-03-26	BUY	135	30.770*	31.56
2025-03-25	SELL	-180	30.880*	31.57 Profit of 5,682 on sale
2025-03-24	BUY	105	30.750*	31.58
2025-03-21	BUY	180	30.770*	31.59
2025-03-19	BUY	28	31.250*	31.60
2025-03-18	SELL	-270	30.720*	31.61 Profit of 8,536 on sale
2025-03-17	BUY	285	31.030*	31.62
2025-03-14	BUY	255	30.980*	31.63
2025-03-13	BUY	1,258	30.100*	31.65
2025-03-12	BUY	600	30.710*	31.67
2025-03-11	BUY	240	30.760*	31.68
2025-03-07	BUY	144	31.820*	31.69
2025-03-06	SELL	-135	31.880*	31.68 Profit of 4,277 on sale
2025-03-05	BUY	467	31.860*	31.68
2025-03-04	BUY	90	31.690*	31.68
2025-03-03	BUY	405	32.040*	31.67
2025-02-28	SELL	-105	32.280*	31.66 Profit of 3,325 on sale
2025-02-27	BUY	15	31.890*	31.66
2025-02-26	SELL	-30	31.780*	31.66 Profit of 950 on sale
2025-02-25	BUY	285	32.070*	31.65
2025-02-21	BUY	210	32.300*	31.63
2025-02-20	BUY	120	32.940*	31.61
2025-02-19	BUY	30	34.960*	31.54
2025-02-18	BUY	75	35.000*	31.48
2025-02-13	BUY	255	34.300*	31.29
2025-02-12	BUY	90	34.030*	31.24
2025-02-11	SELL	-30	34.170*	31.18 Profit of 935 on sale
2025-02-07	SELL	-120	33.920*	31.06 Profit of 3,727 on sale
2025-02-06	BUY	60	32.960*	31.02
2025-02-04	BUY	525	32.860*	30.92
2025-02-03	BUY	195	31.950*	30.90
2025-01-31	BUY	45	31.650*	30.88
2025-01-30	BUY	30	31.600*	30.86
2025-01-29	BUY	285	31.690*	30.84
2025-01-28	BUY	135	31.650*	30.82
2025-01-27	BUY	210	31.780*	30.80
2025-01-24	BUY	135	31.580*	30.78
2025-01-23	BUY	390	31.330*	30.76
2025-01-02	BUY	495	30.370*	30.77
2024-12-30	SELL	-13,816	30.330*	30.79 Profit of 425,334 on sale
2024-12-10	BUY	112	32.190*	30.74
2024-12-09	BUY	128	32.370*	30.69
2024-12-06	BUY	192	32.300*	30.64
2024-12-05	BUY	48	32.410*	30.58
2024-12-04	BUY	176	32.480*	30.52
2024-12-03	BUY	563	32.790*	30.43
2024-12-02	BUY	47	32.240*	30.37
2024-11-29	BUY	368	32.090*	30.30
2024-11-27	BUY	432	31.720*	30.18
2024-11-26	BUY	928	32.010*	30.10
2024-11-25	BUY	960	32.120*	30.01
2024-11-22	BUY	1,120	32.060*	29.91
2024-11-21	BUY	176	32.110*	29.81
2024-11-20	BUY	160	31.690*	29.71
2024-11-19	BUY	144	31.780*	29.59
2024-11-18	BUY	1,296	31.450*	29.48
2024-11-12	BUY	448	32.220*	29.31
2024-11-11	BUY	304	31.820*	29.14
2024-11-08	BUY	228	32.220*	28.92
2024-11-07	BUY	1,424	31.320*	28.74
2024-11-06	BUY	432	30.980*	28.55
2024-11-05	BUY	638	29.790*	28.44
2024-11-04	BUY	112	29.290*	28.35
2024-11-01	BUY	256	29.080*	28.27
2024-10-31	BUY	64	29.040*	28.18
2024-10-30	BUY	159	29.150*	28.04
2024-10-29	BUY	464	29.150*	27.85
2024-10-28	SELL	-112	28.240*	27.78 Profit of 3,111 on sale
2024-10-25	BUY	192	27.750*	27.78
2024-10-24	BUY	128	27.700*	27.81
2024-10-23	BUY	160	27.650*	27.89
2024-10-22	BUY	861	27.850*	27.93
2024-10-21	BUY	448	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE