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

Holdings detail for NWSA

Stock NameNews Corp A
TickerNWSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65249B1098
LEI549300ITS31QK8VRBQ14

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) NWSA holdings

DateNumber of NWSA Shares HeldBase Market Value of NWSA SharesLocal Market Value of NWSA SharesChange in NWSA Shares HeldChange in NWSA Base ValueCurrent Price per NWSA Share HeldPrevious Price per NWSA Share Held
2025-05-08 (Thursday)879,503USD 25,048,245USD 25,048,245
2025-05-07 (Wednesday)881,040NWSA holding decreased by -742USD 24,827,707NWSA holding increased by 375892USD 24,827,707-742USD 375,892 USD 28.18 USD 27.73
2025-05-06 (Tuesday)881,782NWSA holding increased by 1855USD 24,451,815NWSA holding increased by 60239USD 24,451,8151,855USD 60,239 USD 27.73 USD 27.72
2025-05-05 (Monday)879,927USD 24,391,576NWSA holding increased by 123189USD 24,391,5760USD 123,189 USD 27.72 USD 27.58
2025-05-02 (Friday)879,927NWSA holding increased by 159USD 24,268,387NWSA holding increased by 461865USD 24,268,387159USD 461,865 USD 27.58 USD 27.06
2025-05-01 (Thursday)879,768NWSA holding decreased by -265USD 23,806,522NWSA holding decreased by -59973USD 23,806,522-265USD -59,973 USD 27.06 USD 27.12
2025-04-30 (Wednesday)880,033NWSA holding increased by 159USD 23,866,495NWSA holding increased by 4312USD 23,866,495159USD 4,312 USD 27.12 USD 27.12
2025-04-29 (Tuesday)879,874NWSA holding increased by 371USD 23,862,183NWSA holding increased by 185962USD 23,862,183371USD 185,962 USD 27.12 USD 26.92
2025-04-28 (Monday)879,503NWSA holding increased by 791USD 23,676,221NWSA holding decreased by -163236USD 23,676,221791USD -163,236 USD 26.92 USD 27.13
2025-04-25 (Friday)878,712NWSA holding increased by 742USD 23,839,457NWSA holding increased by 274742USD 23,839,457742USD 274,742 USD 27.13 USD 26.84
2025-04-24 (Thursday)877,970NWSA holding increased by 212USD 23,564,715NWSA holding increased by 277795USD 23,564,715212USD 277,795 USD 26.84 USD 26.53
2025-04-23 (Wednesday)877,758NWSA holding increased by 583USD 23,286,920NWSA holding increased by 322478USD 23,286,920583USD 322,478 USD 26.53 USD 26.18
2025-04-22 (Tuesday)877,175NWSA holding decreased by -322USD 22,964,442NWSA holding increased by 719893USD 22,964,442-322USD 719,893 USD 26.18 USD 25.35
2025-04-21 (Monday)877,497USD 22,244,549USD 22,244,549
2025-04-18 (Friday)877,497USD 22,692,072USD 22,692,0720USD 0 USD 25.86 USD 25.86
2025-04-17 (Thursday)877,497NWSA holding increased by 106USD 22,692,072NWSA holding increased by 169445USD 22,692,072106USD 169,445 USD 25.86 USD 25.67
2025-04-16 (Wednesday)877,391NWSA holding increased by 212USD 22,522,627NWSA holding decreased by -617355USD 22,522,627212USD -617,355 USD 25.67 USD 26.38
2025-04-15 (Tuesday)877,179NWSA holding increased by 1060USD 23,139,982NWSA holding increased by 115575USD 23,139,9821,060USD 115,575 USD 26.38 USD 26.28
2025-04-14 (Monday)876,119USD 23,024,407NWSA holding increased by 78850USD 23,024,4070USD 78,850 USD 26.28 USD 26.19
2025-04-11 (Friday)876,119NWSA holding increased by 1325USD 22,945,557NWSA holding increased by 559579USD 22,945,5571,325USD 559,579 USD 26.19 USD 25.59
2025-04-10 (Thursday)874,794NWSA holding increased by 2173USD 22,385,978NWSA holding decreased by -459240USD 22,385,9782,173USD -459,240 USD 25.59 USD 26.18
2025-04-09 (Wednesday)872,621NWSA holding increased by 424USD 22,845,218NWSA holding increased by 1938656USD 22,845,218424USD 1,938,656 USD 26.18 USD 23.97
2025-04-08 (Tuesday)872,197NWSA holding increased by 1113USD 20,906,562NWSA holding decreased by -69141USD 20,906,5621,113USD -69,141 USD 23.97 USD 24.08
2025-04-07 (Monday)871,084NWSA holding increased by 1270USD 20,975,703NWSA holding decreased by -404325USD 20,975,7031,270USD -404,325 USD 24.08 USD 24.58
2025-04-04 (Friday)869,814NWSA holding decreased by -3180USD 21,380,028NWSA holding decreased by -2243190USD 21,380,028-3,180USD -2,243,190 USD 24.58 USD 27.06
2025-04-02 (Wednesday)872,994NWSA holding increased by 371USD 23,623,218NWSA holding increased by 62397USD 23,623,218371USD 62,397 USD 27.06 USD 27
2025-04-01 (Tuesday)872,623USD 23,560,821NWSA holding decreased by -191977USD 23,560,8210USD -191,977 USD 27 USD 27.22
2025-03-31 (Monday)872,623NWSA holding decreased by -1431USD 23,752,798NWSA holding increased by 511702USD 23,752,798-1,431USD 511,702 USD 27.22 USD 26.59
2025-03-28 (Friday)874,054NWSA holding decreased by -901USD 23,241,096NWSA holding decreased by -330192USD 23,241,096-901USD -330,192 USD 26.59 USD 26.94
2025-03-27 (Thursday)874,955NWSA holding decreased by -265USD 23,571,288NWSA holding decreased by -471005USD 23,571,288-265USD -471,005 USD 26.94 USD 27.47
2025-03-26 (Wednesday)875,220NWSA holding increased by 477USD 24,042,293NWSA holding increased by 21850USD 24,042,293477USD 21,850 USD 27.47 USD 27.46
2025-03-25 (Tuesday)874,743NWSA holding decreased by -636USD 24,020,443NWSA holding increased by 122596USD 24,020,443-636USD 122,596 USD 27.46 USD 27.3
2025-03-24 (Monday)875,379NWSA holding increased by 371USD 23,897,847NWSA holding increased by 237631USD 23,897,847371USD 237,631 USD 27.3 USD 27.04
2025-03-21 (Friday)875,008NWSA holding increased by 636USD 23,660,216NWSA holding decreased by -87728USD 23,660,216636USD -87,728 USD 27.04 USD 27.16
2025-03-20 (Thursday)874,372USD 23,747,944USD 23,747,9440USD 0 USD 27.16 USD 27.16
2025-03-19 (Wednesday)874,372NWSA holding increased by 98USD 23,747,944NWSA holding increased by 317401USD 23,747,94498USD 317,401 USD 27.16 USD 26.8
2025-03-18 (Tuesday)874,274NWSA holding decreased by -954USD 23,430,543NWSA holding decreased by -331897USD 23,430,543-954USD -331,897 USD 26.8 USD 27.15
2025-03-17 (Monday)875,228NWSA holding increased by 1007USD 23,762,440NWSA holding increased by 175957USD 23,762,4401,007USD 175,957 USD 27.15 USD 26.98
2025-03-14 (Friday)874,221NWSA holding increased by 901USD 23,586,483NWSA holding increased by 626900USD 23,586,483901USD 626,900 USD 26.98 USD 26.29
2025-03-13 (Thursday)873,320NWSA holding increased by 4444USD 22,959,583NWSA holding decreased by -300228USD 22,959,5834,444USD -300,228 USD 26.29 USD 26.77
2025-03-12 (Wednesday)868,876NWSA holding increased by 2120USD 23,259,811NWSA holding decreased by -90596USD 23,259,8112,120USD -90,596 USD 26.77 USD 26.94
2025-03-11 (Tuesday)866,756NWSA holding increased by 848USD 23,350,407NWSA holding decreased by -332177USD 23,350,407848USD -332,177 USD 26.94 USD 27.35
2025-03-10 (Monday)865,908USD 23,682,584NWSA holding decreased by -528204USD 23,682,5840USD -528,204 USD 27.35 USD 27.96
2025-03-07 (Friday)865,908NWSA holding increased by 500USD 24,210,788NWSA holding decreased by -245642USD 24,210,788500USD -245,642 USD 27.96 USD 28.26
2025-03-06 (Thursday)865,408NWSA holding decreased by -477USD 24,456,430NWSA holding increased by 90426USD 24,456,430-477USD 90,426 USD 28.26 USD 28.14
2025-03-05 (Wednesday)865,885NWSA holding increased by 1651USD 24,366,004NWSA holding increased by 115598USD 24,366,0041,651USD 115,598 USD 28.14 USD 28.06
2025-03-04 (Tuesday)864,234NWSA holding increased by 318USD 24,250,406NWSA holding decreased by -345283USD 24,250,406318USD -345,283 USD 28.06 USD 28.47
2025-03-03 (Monday)863,916NWSA holding increased by 1431USD 24,595,689NWSA holding decreased by -88632USD 24,595,6891,431USD -88,632 USD 28.47 USD 28.62
2025-02-28 (Friday)862,485NWSA holding decreased by -371USD 24,684,321NWSA holding increased by 472582USD 24,684,321-371USD 472,582 USD 28.62 USD 28.06
2025-02-27 (Thursday)862,856NWSA holding increased by 53USD 24,211,739NWSA holding decreased by -15769USD 24,211,73953USD -15,769 USD 28.06 USD 28.08
2025-02-26 (Wednesday)862,803NWSA holding decreased by -106USD 24,227,508NWSA holding decreased by -244591USD 24,227,508-106USD -244,591 USD 28.08 USD 28.36
2025-02-25 (Tuesday)862,909NWSA holding increased by 1007USD 24,472,099NWSA holding decreased by -57632USD 24,472,0991,007USD -57,632 USD 28.36 USD 28.46
2025-02-24 (Monday)861,902USD 24,529,731NWSA holding decreased by -60333USD 24,529,7310USD -60,333 USD 28.46 USD 28.53
2025-02-21 (Friday)861,902NWSA holding increased by 742USD 24,590,064NWSA holding decreased by -254402USD 24,590,064742USD -254,402 USD 28.53 USD 28.85
2025-02-20 (Thursday)861,160NWSA holding increased by 424USD 24,844,466NWSA holding decreased by -1399375USD 24,844,466424USD -1,399,375 USD 28.85 USD 30.49
2025-02-19 (Wednesday)860,736NWSA holding increased by 106USD 26,243,841NWSA holding increased by 244209USD 26,243,841106USD 244,209 USD 30.49 USD 30.21
2025-02-18 (Tuesday)860,630NWSA holding increased by 265USD 25,999,632NWSA holding increased by 8005USD 25,999,632265USD 8,005 USD 30.21 USD 30.21
2025-02-17 (Monday)860,365USD 25,991,627USD 25,991,6270USD 0 USD 30.21 USD 30.21
2025-02-14 (Friday)860,365USD 25,991,627NWSA holding increased by 602256USD 25,991,6270USD 602,256 USD 30.21 USD 29.51
2025-02-13 (Thursday)860,365NWSA holding increased by 901USD 25,389,371NWSA holding increased by 155508USD 25,389,371901USD 155,508 USD 29.51 USD 29.36
2025-02-12 (Wednesday)859,464NWSA holding increased by 318USD 25,233,863NWSA holding decreased by -67987USD 25,233,863318USD -67,987 USD 29.36 USD 29.45
2025-02-11 (Tuesday)859,146NWSA holding decreased by -106USD 25,301,850NWSA holding increased by 228877USD 25,301,850-106USD 228,877 USD 29.45 USD 29.18
2025-02-10 (Monday)859,252USD 25,072,973NWSA holding increased by 120295USD 25,072,9730USD 120,295 USD 29.18 USD 29.04
2025-02-07 (Friday)859,252NWSA holding decreased by -424USD 24,952,678NWSA holding increased by 451912USD 24,952,678-424USD 451,912 USD 29.04 USD 28.5
2025-02-06 (Thursday)859,676NWSA holding increased by 212USD 24,500,766NWSA holding decreased by -234608USD 24,500,766212USD -234,608 USD 28.5 USD 28.78
2025-02-05 (Wednesday)859,464USD 24,735,374NWSA holding increased by 223461USD 24,735,3740USD 223,461 USD 28.78 USD 28.52
2025-02-04 (Tuesday)859,464NWSA holding increased by 1855USD 24,511,913NWSA holding increased by 430252USD 24,511,9131,855USD 430,252 USD 28.52 USD 28.08
2025-02-03 (Monday)857,609NWSA holding increased by 689USD 24,081,661NWSA holding decreased by -14929USD 24,081,661689USD -14,929 USD 28.08 USD 28.12
2025-01-31 (Friday)856,920NWSA holding increased by 159USD 24,096,590NWSA holding increased by 38741USD 24,096,590159USD 38,741 USD 28.12 USD 28.08
2025-01-30 (Thursday)856,761NWSA holding increased by 106USD 24,057,849NWSA holding decreased by -99822USD 24,057,849106USD -99,822 USD 28.08 USD 28.2
2025-01-29 (Wednesday)856,655NWSA holding increased by 1007USD 24,157,671NWSA holding increased by 71180USD 24,157,6711,007USD 71,180 USD 28.2 USD 28.15
2025-01-28 (Tuesday)855,648NWSA holding increased by 477USD 24,086,491NWSA holding decreased by -234572USD 24,086,491477USD -234,572 USD 28.15 USD 28.44
2025-01-27 (Monday)855,171NWSA holding increased by 742USD 24,321,063NWSA holding increased by 328697USD 24,321,063742USD 328,697 USD 28.44 USD 28.08
2025-01-24 (Friday)854,429NWSA holding increased by 477USD 23,992,366NWSA holding increased by 192724USD 23,992,366477USD 192,724 USD 28.08 USD 27.87
2025-01-23 (Thursday)853,952NWSA holding increased by 1378USD 23,799,642NWSA holding increased by 81033USD 23,799,6421,378USD 81,033 USD 27.87 USD 27.82
2025-01-22 (Wednesday)852,574USD 23,718,609USD 23,718,609
2025-01-21 (Tuesday)851,673USD 23,727,610USD 23,727,610
2025-01-20 (Monday)849,977USD 23,314,869USD 23,314,869
2025-01-17 (Friday)849,977USD 23,314,869USD 23,314,869
2025-01-16 (Thursday)849,288USD 23,355,420USD 23,355,420
2025-01-15 (Wednesday)848,811USD 23,393,231USD 23,393,231
2025-01-14 (Tuesday)848,493USD 23,375,982USD 23,375,982
2025-01-13 (Monday)847,433USD 23,253,562USD 23,253,562
2025-01-10 (Friday)846,691USD 22,843,723USD 22,843,723
2025-01-09 (Thursday)846,691USD 23,258,602USD 23,258,602
2025-01-09 (Thursday)846,691USD 23,258,602USD 23,258,602
2025-01-09 (Thursday)846,691USD 23,258,602USD 23,258,602
2025-01-08 (Wednesday)846,691USD 23,258,602USD 23,258,602
2025-01-08 (Wednesday)846,691USD 23,258,602USD 23,258,602
2025-01-08 (Wednesday)846,691USD 23,258,602USD 23,258,602
2025-01-02 (Thursday)847,168NWSA holding increased by 1749USD 23,263,233NWSA holding increased by 31119USD 23,263,2331,749USD 31,119 USD 27.46 USD 27.48
2024-12-30 (Monday)845,419NWSA holding increased by 13756USD 23,232,114NWSA holding decreased by -936013USD 23,232,11413,756USD -936,013 USD 27.48 USD 29.06
2024-12-10 (Tuesday)831,663NWSA holding increased by 371USD 24,168,127NWSA holding decreased by -255232USD 24,168,127371USD -255,232 USD 29.06 USD 29.38
2024-12-09 (Monday)831,292NWSA holding increased by 424USD 24,423,359NWSA holding increased by 37383USD 24,423,359424USD 37,383 USD 29.38 USD 29.35
2024-12-06 (Friday)830,868NWSA holding increased by 636USD 24,385,976NWSA holding decreased by -122473USD 24,385,976636USD -122,473 USD 29.35 USD 29.52
2024-12-05 (Thursday)830,232NWSA holding increased by 159USD 24,508,449NWSA holding decreased by -103215USD 24,508,449159USD -103,215 USD 29.52 USD 29.65
2024-12-04 (Wednesday)830,073NWSA holding increased by 583USD 24,611,664NWSA holding decreased by -156907USD 24,611,664583USD -156,907 USD 29.65 USD 29.86
2024-12-03 (Tuesday)829,490NWSA holding increased by 1870USD 24,768,571NWSA holding increased by 395162USD 24,768,5711,870USD 395,162 USD 29.86 USD 29.45
2024-12-02 (Monday)827,620NWSA holding increased by 156USD 24,373,409NWSA holding increased by 87341USD 24,373,409156USD 87,341 USD 29.45 USD 29.35
2024-11-29 (Friday)827,464NWSA holding increased by 1219USD 24,286,068NWSA holding increased by 283651USD 24,286,0681,219USD 283,651 USD 29.35 USD 29.05
2024-11-28 (Thursday)826,245USD 24,002,417USD 24,002,4170USD 0 USD 29.05 USD 29.05
2024-11-27 (Wednesday)826,245NWSA holding increased by 1431USD 24,002,417NWSA holding decreased by -148137USD 24,002,4171,431USD -148,137 USD 29.05 USD 29.28
2024-11-26 (Tuesday)824,814NWSA holding increased by 3074USD 24,150,554NWSA holding decreased by -57906USD 24,150,5543,074USD -57,906 USD 29.28 USD 29.46
2024-11-25 (Monday)821,740NWSA holding increased by 3180USD 24,208,460NWSA holding increased by 69126USD 24,208,4603,180USD 69,126 USD 29.46 USD 29.49
2024-11-22 (Friday)818,560NWSA holding increased by 3710USD 24,139,334NWSA holding increased by 68665USD 24,139,3343,710USD 68,665 USD 29.49 USD 29.54
2024-11-21 (Thursday)814,850NWSA holding increased by 583USD 24,070,669NWSA holding increased by 334786USD 24,070,669583USD 334,786 USD 29.54 USD 29.15
2024-11-20 (Wednesday)814,267NWSA holding increased by 530USD 23,735,883NWSA holding increased by 300257USD 23,735,883530USD 300,257 USD 29.15 USD 28.8
2024-11-19 (Tuesday)813,737NWSA holding increased by 477USD 23,435,626NWSA holding increased by 168257USD 23,435,626477USD 168,257 USD 28.8 USD 28.61
2024-11-18 (Monday)813,260NWSA holding increased by 4293USD 23,267,369NWSA holding decreased by -459633USD 23,267,3694,293USD -459,633 USD 28.61 USD 29.33
2024-11-12 (Tuesday)808,967NWSA holding increased by 1484USD 23,727,002NWSA holding increased by 124274USD 23,727,0021,484USD 124,274 USD 29.33 USD 29.23
2024-11-11 (Monday)807,483NWSA holding increased by 1007USD 23,602,728NWSA holding decreased by -204444USD 23,602,7281,007USD -204,444 USD 29.23 USD 29.52
2024-11-08 (Friday)806,476NWSA holding increased by 762USD 23,807,172NWSA holding increased by 312552USD 23,807,172762USD 312,552 USD 29.52 USD 29.16
2024-11-07 (Thursday)805,714NWSA holding increased by 4717USD 23,494,620NWSA holding increased by 305757USD 23,494,6204,717USD 305,757 USD 29.16 USD 28.95
2024-11-06 (Wednesday)800,997NWSA holding increased by 1431USD 23,188,863NWSA holding increased by 920950USD 23,188,8631,431USD 920,950 USD 28.95 USD 27.85
2024-11-05 (Tuesday)799,566NWSA holding increased by 2110USD 22,267,913NWSA holding increased by 401669USD 22,267,9132,110USD 401,669 USD 27.85 USD 27.42
2024-11-04 (Monday)797,456NWSA holding increased by 371USD 21,866,244NWSA holding increased by 89882USD 21,866,244371USD 89,882 USD 27.42 USD 27.32
2024-11-01 (Friday)797,085NWSA holding increased by 848USD 21,776,362NWSA holding increased by 78904USD 21,776,362848USD 78,904 USD 27.32 USD 27.25
2024-10-31 (Thursday)796,237NWSA holding increased by 212USD 21,697,458NWSA holding decreased by -18104USD 21,697,458212USD -18,104 USD 27.25 USD 27.28
2024-10-30 (Wednesday)796,025NWSA holding increased by 526USD 21,715,562NWSA holding decreased by -25426USD 21,715,562526USD -25,426 USD 27.28 USD 27.33
2024-10-29 (Tuesday)795,499NWSA holding increased by 1537USD 21,740,988NWSA holding increased by 1137674USD 21,740,9881,537USD 1,137,674 USD 27.33 USD 25.95
2024-10-28 (Monday)794,227NWSA holding decreased by -371USD 21,054,958NWSA holding increased by 403356USD 21,054,958-371USD 403,356 USD 26.51 USD 25.99
2024-10-25 (Friday)794,598NWSA holding increased by 636USD 20,651,602NWSA holding increased by 48288USD 20,651,602636USD 48,288 USD 25.99 USD 25.95
2024-10-24 (Thursday)793,962NWSA holding increased by 424USD 20,603,314NWSA holding increased by 66551USD 20,603,314424USD 66,551 USD 25.95 USD 25.88
2024-10-23 (Wednesday)793,538NWSA holding increased by 530USD 20,536,763NWSA holding decreased by -168676USD 20,536,763530USD -168,676 USD 25.88 USD 26.11
2024-10-22 (Tuesday)793,008NWSA holding increased by 2850USD 20,705,439NWSA holding decreased by -99421USD 20,705,4392,850USD -99,421 USD 26.11 USD 26.33
2024-10-21 (Monday)791,642NWSA holding increased by 1484USD 20,843,934NWSA holding increased by 39074USD 20,843,9341,484USD 39,074 USD 26.33 USD 26.33
2024-10-18 (Friday)790,158USD 20,804,860USD 20,804,860
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 NWSA by Blackrock for IE00BL3J3G74

Show aggregate share trades of NWSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-742 28.180* 27.81 Profit of 20,638 on sale
2025-05-06BUY1,855 27.730* 27.82
2025-05-02BUY159 27.580* 27.82
2025-05-01SELL-265 27.060* 27.83 Profit of 7,374 on sale
2025-04-30BUY159 27.120* 27.83
2025-04-29BUY371 27.120* 27.84
2025-04-28BUY791 26.920* 27.85
2025-04-25BUY742 27.130* 27.86
2025-04-24BUY212 26.840* 27.87
2025-04-23BUY583 26.530* 27.88
2025-04-22SELL-322 26.180* 27.90 Profit of 8,983 on sale
2025-04-17BUY106 25.860* 27.94
2025-04-16BUY212 25.670* 27.96
2025-04-15BUY1,060 26.380* 27.98
2025-04-11BUY1,325 26.190* 28.02
2025-04-10BUY2,173 25.590* 28.05
2025-04-09BUY424 26.180* 28.07
2025-04-08BUY1,113 23.970* 28.11
2025-04-07BUY1,270 24.080* 28.16
2025-04-04SELL-3,180 24.580* 28.20 Profit of 89,684 on sale
2025-04-02BUY371 27.060* 28.22
2025-03-31SELL-1,431 27.220* 28.24 Profit of 40,415 on sale
2025-03-28SELL-901 26.590* 28.26 Profit of 25,465 on sale
2025-03-27SELL-265 26.940* 28.28 Profit of 7,494 on sale
2025-03-26BUY477 27.470* 28.29
2025-03-25SELL-636 27.460* 28.30 Profit of 17,999 on sale
2025-03-24BUY371 27.300* 28.31
2025-03-21BUY636 27.040* 28.33
2025-03-19BUY98 27.160* 28.36
2025-03-18SELL-954 26.800* 28.38 Profit of 27,076 on sale
2025-03-17BUY1,007 27.150* 28.40
2025-03-14BUY901 26.980* 28.42
2025-03-13BUY4,444 26.290* 28.45
2025-03-12BUY2,120 26.770* 28.47
2025-03-11BUY848 26.940* 28.49
2025-03-07BUY500 27.960* 28.52
2025-03-06SELL-477 28.260* 28.52 Profit of 13,605 on sale
2025-03-05BUY1,651 28.140* 28.53
2025-03-04BUY318 28.060* 28.54
2025-03-03BUY1,431 28.470* 28.54
2025-02-28SELL-371 28.620* 28.54 Profit of 10,587 on sale
2025-02-27BUY53 28.060* 28.54
2025-02-26SELL-106 28.080* 28.55 Profit of 3,026 on sale
2025-02-25BUY1,007 28.360* 28.55
2025-02-21BUY742 28.530* 28.56
2025-02-20BUY424 28.850* 28.55
2025-02-19BUY106 30.490* 28.52
2025-02-18BUY265 30.210* 28.48
2025-02-13BUY901 29.510* 28.40
2025-02-12BUY318 29.360* 28.38
2025-02-11SELL-106 29.450* 28.36 Profit of 3,006 on sale
2025-02-07SELL-424 29.040* 28.32 Profit of 12,009 on sale
2025-02-06BUY212 28.500* 28.32
2025-02-04BUY1,855 28.520* 28.30
2025-02-03BUY689 28.080* 28.31
2025-01-31BUY159 28.120* 28.31
2025-01-30BUY106 28.080* 28.32
2025-01-29BUY1,007 28.200* 28.32
2025-01-28BUY477 28.150* 28.33
2025-01-27BUY742 28.440* 28.32
2025-01-24BUY477 28.080* 28.33
2025-01-23BUY1,378 27.870* 28.34
2025-01-02BUY1,749 27.460* 28.37
2024-12-30BUY13,756 27.480* 28.40
2024-12-10BUY371 29.060* 28.38
2024-12-09BUY424 29.380* 28.34
2024-12-06BUY636 29.350* 28.31
2024-12-05BUY159 29.520* 28.27
2024-12-04BUY583 29.650* 28.22
2024-12-03BUY1,870 29.860* 28.17
2024-12-02BUY156 29.450* 28.12
2024-11-29BUY1,219 29.350* 28.07
2024-11-27BUY1,431 29.050* 27.99
2024-11-26BUY3,074 29.280* 27.93
2024-11-25BUY3,180 29.460* 27.86
2024-11-22BUY3,710 29.490* 27.79
2024-11-21BUY583 29.540* 27.70
2024-11-20BUY530 29.150* 27.62
2024-11-19BUY477 28.800* 27.56
2024-11-18BUY4,293 28.610* 27.49
2024-11-12BUY1,484 29.330* 27.38
2024-11-11BUY1,007 29.230* 27.26
2024-11-08BUY762 29.520* 27.10
2024-11-07BUY4,717 29.160* 26.94
2024-11-06BUY1,431 28.950* 26.77
2024-11-05BUY2,110 27.850* 26.67
2024-11-04BUY371 27.420* 26.60
2024-11-01BUY848 27.320* 26.51
2024-10-31BUY212 27.250* 26.42
2024-10-30BUY526 27.280* 26.30
2024-10-29BUY1,537 27.330* 26.13
2024-10-28SELL-371 26.510* 26.05 Profit of 9,665 on sale
2024-10-25BUY636 25.990* 26.07
2024-10-24BUY424 25.950* 26.11
2024-10-23BUY530 25.880* 26.22
2024-10-22BUY2,850 26.110* 26.33
2024-10-21BUY1,484 26.330* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09585,65101,123,30752.1%
2025-05-08479,01901,516,90131.6%
2025-05-07619,85501,182,49952.4%
2025-05-06376,3420638,71958.9%
2025-05-05399,8380830,45748.1%
2025-05-02279,74810597,63146.8%
2025-05-01299,337600771,48338.8%
2025-04-30356,3780766,02946.5%
2025-04-29256,2240617,61141.5%
2025-04-28500,1350769,42465.0%
2025-04-25201,1380559,28836.0%
2025-04-24261,15717645,41740.5%
2025-04-23366,79817768,94647.7%
2025-04-22424,0540808,86152.4%
2025-04-21324,870200622,34052.2%
2025-04-17285,7120534,28953.5%
2025-04-16482,02332883,32454.6%
2025-04-15319,02855589,80954.1%
2025-04-14298,2620851,68635.0%
2025-04-11653,73115,5601,079,10960.6%
2025-04-10455,4920946,37148.1%
2025-04-09674,2066,1571,328,85550.7%
2025-04-08659,04301,272,45451.8%
2025-04-07694,97101,791,64838.8%
2025-04-04617,90401,261,90449.0%
2025-04-03676,53701,332,50550.8%
2025-04-02399,02016,5981,004,85939.7%
2025-04-01484,36901,472,80232.9%
2025-03-31596,60202,287,63626.1%
2025-03-28265,36501,355,95919.6%
2025-03-27211,94301,411,88215.0%
2025-03-26301,01811999,95930.1%
2025-03-25187,6290928,44420.2%
2025-03-24205,05415,2861,074,59919.1%
2025-03-21317,21701,021,82431.0%
2025-03-20432,45001,383,00231.3%
2025-03-19209,3354,281643,23832.5%
2025-03-18275,23201,370,54820.1%
2025-03-17175,659231,144,50415.3%
2025-03-14376,1581,5001,014,11937.1%
2025-03-13325,244251,030,47131.6%
2025-03-12373,451351,087,60534.3%
2025-03-11461,36701,140,40140.5%
2025-03-10489,685371,250,79639.1%
2025-03-07327,9710765,97442.8%

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.