Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)256USD 8,320USD 8,320
2025-05-07 (Wednesday)232USD 7,577NWS holding increased by 144USD 7,5770USD 144 USD 32.6595 USD 32.0388
2025-05-06 (Tuesday)232USD 7,433NWS holding decreased by -10USD 7,4330USD -10 USD 32.0388 USD 32.0819
2025-05-05 (Monday)232USD 7,443NWS holding increased by 42USD 7,4430USD 42 USD 32.0819 USD 31.9009
2025-05-02 (Friday)232USD 7,401NWS holding increased by 146USD 7,4010USD 146 USD 31.9009 USD 31.2716
2025-05-01 (Thursday)232USD 7,255NWS holding decreased by -34USD 7,2550USD -34 USD 31.2716 USD 31.4181
2025-04-30 (Wednesday)232NWS holding increased by 6USD 7,289NWS holding increased by 211USD 7,2896USD 211 USD 31.4181 USD 31.3186
2025-04-29 (Tuesday)226USD 7,078NWS holding increased by 22USD 7,0780USD 22 USD 31.3186 USD 31.2212
2025-04-28 (Monday)226NWS holding decreased by -6USD 7,056NWS holding decreased by -189USD 7,056-6USD -189 USD 31.2212 USD 31.2284
2025-04-25 (Friday)232USD 7,245NWS holding increased by 53USD 7,2450USD 53 USD 31.2284 USD 31
2025-04-24 (Thursday)232USD 7,192NWS holding increased by 74USD 7,1920USD 74 USD 31 USD 30.681
2025-04-23 (Wednesday)232USD 7,118USD 7,118
2025-04-22 (Tuesday)232NWS holding increased by 12USD 7,027NWS holding increased by 548USD 7,02712USD 548 USD 30.2888 USD 29.45
2025-04-21 (Monday)220USD 6,479NWS holding decreased by -121USD 6,4790USD -121 USD 29.45 USD 30
2025-04-18 (Friday)220USD 6,600USD 6,6000USD 0 USD 30 USD 30
2025-04-17 (Thursday)220USD 6,600NWS holding increased by 55USD 6,6000USD 55 USD 30 USD 29.75
2025-04-16 (Wednesday)220NWS holding increased by 6USD 6,545NWS holding increased by 14USD 6,5456USD 14 USD 29.75 USD 30.5187
2025-04-15 (Tuesday)214USD 6,531NWS holding increased by 19USD 6,5310USD 19 USD 30.5187 USD 30.4299
2025-04-14 (Monday)214USD 6,512NWS holding increased by 41USD 6,5120USD 41 USD 30.4299 USD 30.2383
2025-04-11 (Friday)214USD 6,471NWS holding increased by 141USD 6,4710USD 141 USD 30.2383 USD 29.5794
2025-04-10 (Thursday)214USD 6,330NWS holding decreased by -133USD 6,3300USD -133 USD 29.5794 USD 30.2009
2025-04-09 (Wednesday)214NWS holding increased by 18USD 6,463NWS holding increased by 1065USD 6,46318USD 1,065 USD 30.2009 USD 27.5408
2025-04-08 (Tuesday)196USD 5,398NWS holding increased by 26USD 5,3980USD 26 USD 27.5408 USD 27.4082
2025-04-07 (Monday)196USD 5,372NWS holding decreased by -57USD 5,3720USD -57 USD 27.4082 USD 27.699
2025-04-04 (Friday)196NWS holding decreased by -24USD 5,429NWS holding decreased by -1292USD 5,429-24USD -1,292 USD 27.699 USD 30.55
2025-04-02 (Wednesday)220NWS holding increased by 12USD 6,721NWS holding increased by 423USD 6,72112USD 423 USD 30.55 USD 30.2788
2025-04-01 (Tuesday)208USD 6,298NWS holding decreased by -19USD 6,2980USD -19 USD 30.2788 USD 30.3702
2025-03-31 (Monday)208NWS holding increased by 6USD 6,317NWS holding increased by 326USD 6,3176USD 326 USD 30.3702 USD 29.6584
2025-03-28 (Friday)202USD 5,991NWS holding decreased by -122USD 5,9910USD -122 USD 29.6584 USD 30.2624
2025-03-27 (Thursday)202NWS holding increased by 30USD 6,113NWS holding increased by 821USD 6,11330USD 821 USD 30.2624 USD 30.7674
2025-03-26 (Wednesday)172USD 5,292NWS holding decreased by -19USD 5,2920USD -19 USD 30.7674 USD 30.8779
2025-03-25 (Tuesday)172USD 5,311NWS holding increased by 22USD 5,3110USD 22 USD 30.8779 USD 30.75
2025-03-24 (Monday)172USD 5,289NWS holding decreased by -3USD 5,2890USD -3 USD 30.75 USD 30.7674
2025-03-21 (Friday)172USD 5,292NWS holding decreased by -49USD 5,2920USD -49 USD 30.7674 USD 31.0523
2025-03-20 (Thursday)172USD 5,341NWS holding decreased by -34USD 5,3410USD -34 USD 31.0523 USD 31.25
2025-03-19 (Wednesday)172USD 5,375NWS holding increased by 91USD 5,3750USD 91 USD 31.25 USD 30.7209
2025-03-18 (Tuesday)172USD 5,284NWS holding decreased by -53USD 5,2840USD -53 USD 30.7209 USD 31.0291
2025-03-17 (Monday)172USD 5,337NWS holding increased by 8USD 5,3370USD 8 USD 31.0291 USD 30.9826
2025-03-14 (Friday)172USD 5,329NWS holding increased by 152USD 5,3290USD 152 USD 30.9826 USD 30.0988
2025-03-13 (Thursday)172USD 5,177NWS holding decreased by -105USD 5,1770USD -105 USD 30.0988 USD 30.7093
2025-03-12 (Wednesday)172USD 5,282NWS holding decreased by -9USD 5,2820USD -9 USD 30.7093 USD 30.7616
2025-03-11 (Tuesday)172USD 5,291NWS holding decreased by -58USD 5,2910USD -58 USD 30.7616 USD 31.0988
2025-03-10 (Monday)172USD 5,349NWS holding decreased by -124USD 5,3490USD -124 USD 31.0988 USD 31.8198
2025-03-07 (Friday)172USD 5,473NWS holding decreased by -7USD 5,4730USD -7 USD 31.8198 USD 31.8605
2025-03-05 (Wednesday)172USD 5,480NWS holding increased by 29USD 5,4800USD 29 USD 31.8605 USD 31.6919
2025-03-04 (Tuesday)172USD 5,451NWS holding decreased by -60USD 5,4510USD -60 USD 31.6919 USD 32.0407
2025-03-03 (Monday)172USD 5,511NWS holding decreased by -41USD 5,5110USD -41 USD 32.0407 USD 32.2791
2025-02-28 (Friday)172USD 5,552NWS holding increased by 67USD 5,5520USD 67 USD 32.2791 USD 31.8895
2025-02-27 (Thursday)172USD 5,485NWS holding increased by 19USD 5,4850USD 19 USD 31.8895 USD 31.7791
2025-02-26 (Wednesday)172USD 5,466NWS holding decreased by -50USD 5,4660USD -50 USD 31.7791 USD 32.0698
2025-02-25 (Tuesday)172USD 5,516NWS holding decreased by -43USD 5,5160USD -43 USD 32.0698 USD 32.3198
2025-02-24 (Monday)172NWS holding increased by 6USD 5,559NWS holding increased by 197USD 5,5596USD 197 USD 32.3198 USD 32.3012
2025-02-21 (Friday)166USD 5,362NWS holding decreased by -106USD 5,3620USD -106 USD 32.3012 USD 32.9398
2025-02-20 (Thursday)166USD 5,468NWS holding decreased by -335USD 5,4680USD -335 USD 32.9398 USD 34.9578
2025-02-19 (Wednesday)166USD 5,803NWS holding decreased by -7USD 5,8030USD -7 USD 34.9578 USD 35
2025-02-18 (Tuesday)166USD 5,810NWS holding increased by 23USD 5,8100USD 23 USD 35 USD 34.8614
2025-02-17 (Monday)166USD 5,787USD 5,7870USD 0 USD 34.8614 USD 34.8614
2025-02-14 (Friday)166USD 5,787NWS holding increased by 93USD 5,7870USD 93 USD 34.8614 USD 34.3012
2025-02-13 (Thursday)166USD 5,694NWS holding increased by 45USD 5,6940USD 45 USD 34.3012 USD 34.0301
2025-02-12 (Wednesday)166NWS holding increased by 6USD 5,649NWS holding increased by 182USD 5,6496USD 182 USD 34.0301 USD 34.1688
2025-02-11 (Tuesday)160USD 5,467NWS holding increased by 14USD 5,4670USD 14 USD 34.1688 USD 34.0812
2025-02-10 (Monday)160NWS holding increased by 12USD 5,453NWS holding increased by 433USD 5,45312USD 433 USD 34.0812 USD 33.9189
2025-02-07 (Friday)148USD 5,020NWS holding increased by 142USD 5,0200USD 142 USD 33.9189 USD 32.9595
2025-02-06 (Thursday)148USD 4,878NWS holding decreased by -42USD 4,8780USD -42 USD 32.9595 USD 33.2432
2025-02-05 (Wednesday)148NWS holding increased by 6USD 4,920NWS holding increased by 254USD 4,9206USD 254 USD 33.2432 USD 32.8592
2025-02-04 (Tuesday)142USD 4,666NWS holding increased by 129USD 4,6660USD 129 USD 32.8592 USD 31.9507
2025-02-03 (Monday)142USD 4,537NWS holding increased by 43USD 4,5370USD 43 USD 31.9507 USD 31.6479
2025-01-31 (Friday)142USD 4,494NWS holding increased by 7USD 4,4940USD 7 USD 31.6479 USD 31.5986
2025-01-30 (Thursday)142USD 4,487NWS holding decreased by -13USD 4,4870USD -13 USD 31.5986 USD 31.6901
2025-01-29 (Wednesday)142USD 4,500NWS holding increased by 6USD 4,5000USD 6 USD 31.6901 USD 31.6479
2025-01-28 (Tuesday)142USD 4,494NWS holding decreased by -19USD 4,4940USD -19 USD 31.6479 USD 31.7817
2025-01-27 (Monday)142USD 4,513NWS holding increased by 29USD 4,5130USD 29 USD 31.7817 USD 31.5775
2025-01-24 (Friday)142USD 4,484NWS holding increased by 35USD 4,4840USD 35 USD 31.5775 USD 31.331
2025-01-23 (Thursday)142USD 4,449NWS holding increased by 30USD 4,4490USD 30 USD 31.331 USD 31.1197
2025-01-22 (Wednesday)142USD 4,419USD 4,419
2025-01-21 (Tuesday)142USD 4,393USD 4,393
2025-01-20 (Monday)142USD 4,317USD 4,317
2025-01-17 (Friday)142USD 4,317USD 4,317
2025-01-16 (Thursday)142USD 4,317USD 4,317
2025-01-15 (Wednesday)142USD 4,330USD 4,330
2025-01-14 (Tuesday)142USD 4,318USD 4,318
2025-01-13 (Monday)142USD 4,296USD 4,296
2025-01-10 (Friday)142USD 4,244USD 4,244
2025-01-09 (Thursday)142USD 4,320USD 4,320
2025-01-09 (Thursday)142USD 4,320USD 4,320
2025-01-09 (Thursday)142USD 4,320USD 4,320
2025-01-08 (Wednesday)142USD 4,320USD 4,320
2025-01-08 (Wednesday)142USD 4,320USD 4,320
2025-01-08 (Wednesday)142USD 4,320USD 4,320
2025-01-02 (Thursday)124NWS holding decreased by -289USD 3,766NWS holding decreased by -9528USD 3,766-289USD -9,528 USD 30.371 USD 32.1889
2024-12-30 (Monday)124USD 3,761USD 3,761
2024-12-10 (Tuesday)413USD 13,294NWS holding decreased by -75USD 13,2940USD -75 USD 32.1889 USD 32.3705
2024-12-09 (Monday)413USD 13,369NWS holding increased by 29USD 13,3690USD 29 USD 32.3705 USD 32.3002
2024-12-06 (Friday)413USD 13,340NWS holding decreased by -45USD 13,3400USD -45 USD 32.3002 USD 32.4092
2024-12-05 (Thursday)413USD 13,385NWS holding decreased by -29USD 13,3850USD -29 USD 32.4092 USD 32.4794
2024-12-04 (Wednesday)413USD 13,414NWS holding decreased by -128USD 13,4140USD -128 USD 32.4794 USD 32.7893
2024-12-03 (Tuesday)413USD 13,542NWS holding increased by 227USD 13,5420USD 227 USD 32.7893 USD 32.2397
2024-12-02 (Monday)413USD 13,315NWS holding increased by 62USD 13,3150USD 62 USD 32.2397 USD 32.0896
2024-11-29 (Friday)413USD 13,253NWS holding increased by 153USD 13,2530USD 153 USD 32.0896 USD 31.7191
2024-11-28 (Thursday)413USD 13,100USD 13,1000USD 0 USD 31.7191 USD 31.7191
2024-11-27 (Wednesday)413USD 13,100NWS holding decreased by -120USD 13,1000USD -120 USD 31.7191 USD 32.0097
2024-11-26 (Tuesday)413USD 13,220NWS holding decreased by -46USD 13,2200USD -46 USD 32.0097 USD 32.1211
2024-11-25 (Monday)413USD 13,266NWS holding increased by 25USD 13,2660USD 25 USD 32.1211 USD 32.0605
2024-11-22 (Friday)413USD 13,241NWS holding decreased by -20USD 13,2410USD -20 USD 32.0605 USD 32.109
2024-11-21 (Thursday)413USD 13,261NWS holding increased by 173USD 13,2610USD 173 USD 32.109 USD 31.6901
2024-11-20 (Wednesday)413USD 13,088NWS holding decreased by -37USD 13,0880USD -37 USD 31.6901 USD 31.7797
2024-11-19 (Tuesday)413USD 13,125NWS holding increased by 136USD 13,1250USD 136 USD 31.7797 USD 31.4504
2024-11-18 (Monday)413NWS holding increased by 54USD 12,989NWS holding increased by 1422USD 12,98954USD 1,422 USD 31.4504 USD 32.2201
2024-11-12 (Tuesday)359USD 11,567USD 11,5670USD 0 USD 32.2201 USD 32.2201
2024-11-08 (Friday)359NWS holding increased by 18USD 11,567NWS holding increased by 887USD 11,56718USD 887 USD 32.2201 USD 31.3196
2024-11-07 (Thursday)341USD 10,680NWS holding increased by 116USD 10,6800USD 116 USD 31.3196 USD 30.9795
2024-11-06 (Wednesday)341NWS holding increased by 36USD 10,564NWS holding increased by 1478USD 10,56436USD 1,478 USD 30.9795 USD 29.7902
2024-11-05 (Tuesday)305USD 9,086NWS holding increased by 153USD 9,0860USD 153 USD 29.7902 USD 29.2885
2024-11-04 (Monday)305USD 8,933NWS holding increased by 64USD 8,9330USD 64 USD 29.2885 USD 29.0787
2024-11-01 (Friday)305USD 8,869NWS holding increased by 12USD 8,8690USD 12 USD 29.0787 USD 29.0393
2024-10-31 (Thursday)305USD 8,857NWS holding decreased by -34USD 8,8570USD -34 USD 29.0393 USD 29.1508
2024-10-30 (Wednesday)305USD 8,891USD 8,8910USD 0 USD 29.1508 USD 29.1508
2024-10-29 (Tuesday)305USD 8,891NWS holding increased by 278USD 8,8910USD 278 USD 29.1508 USD 28.2393
2024-10-28 (Monday)305USD 8,613NWS holding increased by 149USD 8,6130USD 149 USD 28.2393 USD 27.7508
2024-10-25 (Friday)305USD 8,464NWS holding increased by 15USD 8,4640USD 15 USD 27.7508 USD 27.7016
2024-10-24 (Thursday)305USD 8,449NWS holding increased by 16USD 8,4490USD 16 USD 27.7016 USD 27.6492
2024-10-23 (Wednesday)305USD 8,433NWS holding decreased by -61USD 8,4330USD -61 USD 27.6492 USD 27.8492
2024-10-22 (Tuesday)305USD 8,494NWS holding decreased by -25USD 8,4940USD -25 USD 27.8492 USD 27.9311
2024-10-21 (Monday)305USD 8,519NWS holding increased by 9USD 8,5190USD 9 USD 27.9311 USD 27.9016
2024-10-18 (Friday)305USD 8,510USD 8,510
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 IE0002EKOXU6

Show aggregate share trades of NWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY6 31.418* 31.21
2025-04-28SELL-6 31.221* 31.20 Profit of 187 on sale
2025-04-22BUY12 30.289* 31.22
2025-04-16BUY6 29.750* 31.28
2025-04-09BUY18 30.201* 31.34
2025-04-04SELL-24 27.699* 31.48 Profit of 755 on sale
2025-04-02BUY12 30.550* 31.49
2025-03-31BUY6 30.370* 31.52
2025-03-27BUY30 30.262* 31.56
2025-02-24BUY6 32.320* 31.66
2025-02-12BUY6 34.030* 31.24
2025-02-10BUY12 34.081* 31.12
2025-02-05BUY6 33.243* 30.96
2025-01-02SELL-289 30.371* 30.75 Profit of 8,888 on sale
2024-11-18BUY54 31.450* 29.33
2024-11-08BUY18 32.220* 28.92
2024-11-06BUY36 30.980* 28.55
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
2025-05-09104,7520139,14475.3%
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%

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.