Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

Holdings detail for NWSA

Stock Name	News Corp A
Ticker	NWSA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B1098
LEI	549300ITS31QK8VRBQ14

Show aggregate NWSA holdings

News associated with NWSA

Brokerages Set News Corporation (NASDAQ:NWSA) PT at $38.62: Shares of News Corporation (NASDAQ:NWSA – Get Free Report) have been given a consensus rating of “Buy” by the eight ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-11 02:19:16
Add Up The Pieces: VOO Could Be Worth $650: 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. - 2025-08-21 10:24:31
News Corporation (NASDAQ:NWSA) Stock Holdings Increased by Citigroup Inc.: Citigroup Inc. grew its position in shares of News Corporation (NASDAQ:NWSA – Free Report) by 77.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 465,040 shares of the company’s stock after buying an additional 203,673 shares during the period. Citigroup […] - 2025-08-15 05:50:59
Deutsche Bank AG Sells 3,440,483 Shares of News Corporation (NASDAQ:NWSA): Deutsche Bank AG trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 69.6% during the first quarter, Holdings Channel reports. The firm owned 1,500,984 shares of the company’s stock after selling 3,440,483 shares during the quarter. Deutsche Bank AG’s holdings in News were worth $40,857,000 as of its most recent filing with the […] - 2025-08-13 06:30:53
Charles Schwab Investment Management Inc. Buys 72,438 Shares of News Corporation (NASDAQ:NWSA): Charles Schwab Investment Management Inc. increased its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,492,665 shares of the company’s stock after acquiring an additional 72,438 shares during the period. Charles Schwab Investment Management […] - 2025-08-12 06:31:01
Federated Hermes Inc. Decreases Stock Position in News Corporation (NASDAQ:NWSA): Federated Hermes Inc. reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 20.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,661 shares of the company’s stock after selling 438 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-12 04:28:58
Comparing News (NASDAQ:NWSA) & SMC Entertainment (OTCMKTS:SMCE): News (NASDAQ:NWSA – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, risk, valuation, dividends and profitability. Risk and Volatility News has a beta of […] - 2025-07-28 04:08:51
Analysts Set News Corporation (NASDAQ:NWSA) Target Price at $39.20: News Corporation (NASDAQ:NWSA – Get Free Report) has received an average recommendation of “Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year price objective […] - 2025-07-25 05:10:56
Look Under The Hood: IVE Has 10% Upside: 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. - 2025-07-21 10:13:22
Mutual of America Capital Management LLC Trims Position in News Corporation (NASDAQ:NWSA): Mutual of America Capital Management LLC cut its holdings in shares of News Corporation (NASDAQ:NWSA – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 43,957 shares of the company’s stock after selling 1,427 shares during the quarter. Mutual of America Capital Management LLC’s holdings in News were worth $1,197,000 […] - 2025-07-21 04:37:06
News Corporation (NASDAQ:NWSA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 0.6% in the first quarter, Holdings Channel.com reports. The fund owned 425,904 shares of the company’s stock after selling 2,531 shares during the quarter. Principal Financial Group Inc.’s holdings in News were worth $11,593,000 at the end of the most […] - 2025-07-14 04:53:02
Bank of New York Mellon Corp Purchases 39,342 Shares of News Corporation (NASDAQ:NWSA): Bank of New York Mellon Corp increased its position in News Corporation (NASDAQ:NWSA – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,081,305 shares of the company’s stock after purchasing an additional 39,342 shares during […] - 2025-07-11 05:41:02
New York State Teachers Retirement System Sells 40,179 Shares of News Corporation (NASDAQ:NWSA): New York State Teachers Retirement System reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 413,684 shares of the company’s stock after selling 40,179 shares during the quarter. New […] - 2025-07-04 06:40:44
News Corporation (NASDAQ:NWSA) Position Cut by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 837,894 shares of the company’s stock after selling 8,204 shares during the quarter. […] - 2025-07-04 05:52:52
GAMMA Investing LLC Boosts Stock Position in News Corporation (NASDAQ:NWSA): GAMMA Investing LLC grew its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 10.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,058 shares of the company’s stock after purchasing an additional 847 shares during the period. GAMMA Investing LLC’s […] - 2025-07-03 04:24:50
Moran Wealth Management LLC Sells 3,255 Shares of News Corporation (NASDAQ:NWSA): Moran Wealth Management LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 9.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 31,220 shares of the company’s stock after selling 3,255 shares during the period. Moran Wealth Management LLC’s holdings in News were worth $850,000 at the end of the […] - 2025-06-27 06:18:51
Chevy Chase Trust Holdings LLC Sells 561 Shares of News Corporation (NASDAQ:NWSA): Chevy Chase Trust Holdings LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 199,025 shares of the company’s stock after selling 561 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 05:12:48
News Corporation (NASDAQ:NWSA) Shares Sold by Mn Services Vermogensbeheer B.V.: Mn Services Vermogensbeheer B.V. trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 9.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 135,400 shares of the company’s stock after selling 14,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in News were worth $3,686,000 at the end of the most […] - 2025-06-18 07:46:54
Cyndeo Wealth Partners LLC Purchases Shares of 9,453 News Corporation (NASDAQ:NWSA): Cyndeo Wealth Partners LLC acquired a new position in shares of News Corporation (NASDAQ:NWSA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 9,453 shares of the company’s stock, valued at approximately $257,000. Other hedge funds and other […] - 2025-06-18 07:04:53
Bullish Two Hundred Day Moving Average Cross - NWSA: In trading on Monday, shares of News Corp (Symbol: NWSA) crossed above their 200 day moving average of $27.59, changing hands as high as $28.00 per share. News Corp shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of NWSA sh - 2025-06-16 12:38:12
9,407 Shares in News Co. (NASDAQ:NWSA) Acquired by Simon Quick Advisors LLC: Simon Quick Advisors LLC bought a new position in shares of News Co. (NASDAQ:NWSA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 9,407 shares of the company’s stock, valued at approximately $256,000. Other hedge funds and other institutional investors have […] - 2025-06-16 04:58:55
Merit Financial Group LLC Purchases New Shares in News Co. (NASDAQ:NWSA): Merit Financial Group LLC purchased a new stake in shares of News Co. (NASDAQ:NWSA – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 8,995 shares of the company’s stock, valued at approximately $245,000. Other large investors also recently made changes to their positions in the company. Larson Financial Group LLC raised […] - 2025-06-13 04:48:49
Universal Beteiligungs und Servicegesellschaft mbH Invests $2.46 Million in News Co. (NASDAQ:NWSA): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 89,310 shares of the company’s stock, valued at approximately $2,460,000. Several other hedge funds and other institutional […] - 2025-06-03 05:10:54
News Co. (NASDAQ:NWSA) Receives $39.20 Consensus Target Price from Brokerages: News Co. (NASDAQ:NWSA – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1 year […] - 2025-06-03 03:07:04
News Co. (NASDAQ:NWSA) Stock Holdings Trimmed by Two Sigma Advisers LP: Two Sigma Advisers LP lessened its position in News Co. (NASDAQ:NWSA – Free Report) by 23.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 83,300 shares of the company’s stock after selling 25,100 shares during the period. Two Sigma Advisers LP’s holdings in News were […] - 2025-05-29 05:15:01
Royal Bank of Canada Has $14.88 Million Stock Position in News Co. (NASDAQ:NWSA): Royal Bank of Canada lifted its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 145.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 540,139 shares of the company’s stock after buying an additional 320,084 shares during the period. Royal Bank of Canada’s holdings in News were worth $14,876,000 at the […] - 2025-05-27 05:07:03
Is the Newsmax Hype Fading Fast?: Newsmax (NYSE: NMAX) plunged over 11% on Tuesday and is now down nearly 70% from its IPO closing price on March 31. This sharp decline comes despite the conservative media company’s rapid expansion across cable, digital, and print platforms. Although Newsmax has seen a surg - 2025-05-26 01:56:29
Millennium Management LLC Has $18.34 Million Position in News Co. (NASDAQ:NWSA): Millennium Management LLC reduced its holdings in News Co. (NASDAQ:NWSA – Free Report) by 67.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 665,790 shares of the company’s stock after selling 1,370,772 shares during the period. Millennium Management LLC’s holdings in News were worth […] - 2025-05-22 05:52:55
Focus Partners Wealth Invests $317,000 in News Co. (NASDAQ:NWSA): Focus Partners Wealth purchased a new position in shares of News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 11,512 shares of the company’s stock, valued at approximately $317,000. A number of other institutional investors and hedge funds […] - 2025-05-22 05:08:54
Janus Henderson Group PLC Has $3.43 Million Stock Holdings in News Co. (NASDAQ:NWSA): Janus Henderson Group PLC raised its position in News Co. (NASDAQ:NWSA – Free Report) by 135.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,294 shares of the company’s stock after buying an additional 71,455 shares during the […] - 2025-05-20 05:07:02

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist NWSA holdings

Date	Number of NWSA Shares Held	Base Market Value of NWSA Shares	Local Market Value of NWSA Shares	Change in NWSA Shares Held	Change in NWSA Base Value	Current Price per NWSA Share Held	Previous Price per NWSA Share Held
2025-12-02 (Tuesday)	4,282	USD 108,763	USD 108,763	-96	USD -2,964	USD 25.4	USD 25.5201
2025-12-01 (Monday)	4,378	USD 111,727	USD 111,727	0	USD -700	USD 25.5201	USD 25.68
2025-11-28 (Friday)	4,378	USD 112,427	USD 112,427	-32	USD -381	USD 25.68	USD 25.58
2025-11-27 (Thursday)	4,410	USD 112,808	USD 112,808	0	USD 0	USD 25.58	USD 25.58
2025-11-26 (Wednesday)	4,410	USD 112,808	USD 112,808	0	USD 750	USD 25.58	USD 25.41
2025-11-25 (Tuesday)	4,410	USD 112,058	USD 112,058	32	USD 1,601	USD 25.41	USD 25.23
2025-11-24 (Monday)	4,378	USD 110,457	USD 110,457	0	USD -2,014	USD 25.23	USD 25.69
2025-11-21 (Friday)	4,378	USD 112,471	USD 112,471	0	USD 3,897	USD 25.69	USD 24.7999
2025-11-20 (Thursday)	4,378	USD 108,574	USD 108,574	16	USD -345	USD 24.7999	USD 24.97
2025-11-19 (Wednesday)	4,362	USD 108,919	USD 108,919	-32	USD -2,293	USD 24.97	USD 25.31
2025-11-18 (Tuesday)	4,394	USD 111,212	USD 111,212	0	USD -747	USD 25.31	USD 25.48
2025-11-17 (Monday)	4,394	USD 111,959	USD 111,959	-128	USD -6,291	USD 25.48	USD 26.1499

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 IE000G4PH2B1

Show aggregate share trades of NWSA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -96 25.550 25.150 25.190 USD -2,418 28.16 Profit of 285 on sale
2025-11-28 SELL -32 25.880 25.590 25.619 USD -820 28.19 Profit of 82 on sale
2025-11-25 BUY 32 25.630 25.135 25.185 USD 806 28.24
2025-11-20 BUY 16 24.800* 28.30
2025-11-19 SELL -32 24.970* 28.33 Profit of 906 on sale
2025-11-17 SELL -128 26.150 25.335 25.416 USD -3,253 28.37 Profit of 378 on sale
2025-11-03 SELL -400 26.420 25.775 25.839 USD -10,336 28.53 Profit of 1,076 on sale
2025-10-31 BUY 16 26.570 26.240 26.273 USD 420 28.54
2025-10-23 SELL -64 26.400 26.510 26.499 USD -1,696 28.64 Profit of 137 on sale
2025-10-22 SELL -32 26.250 26.610 26.574 USD -850 28.66 Profit of 67 on sale
2025-10-07 SELL -288 27.380 28.120 28.046 USD -8,077 28.79 Profit of 215 on sale
2025-10-06 BUY 32 28.060 28.550 28.501 USD 912 28.80
2025-10-01 SELL -16 28.950 30.560 30.399 USD -486 28.80 Loss of -26 on sale
2025-09-29 SELL -272 31.030 31.110 31.102 USD -8,460 28.77 Loss of -636 on sale
2025-09-24 BUY 64 30.230 30.750 30.698 USD 1,965 28.72
2025-09-18 BUY 16 30.450 30.740 30.711 USD 491 28.71
2025-09-10 SELL -32 28.770 29.390 29.328 USD -938 28.69 Loss of -20 on sale
2025-08-20 BUY 80 29.610 30.070 30.024 USD 2,402 28.65
2025-08-15 SELL -32 29.470 29.940 29.893 USD -957 28.62 Loss of -41 on sale
2025-07-21 SELL -64 29.160 29.970 29.889 USD -1,913 28.55 Loss of -86 on sale
2025-07-17 BUY 16 30.170 30.190 30.188 USD 483 28.51
2025-07-15 SELL -112 29.670 30.750 30.642 USD -3,432 28.48 Loss of -242 on sale
2025-07-09 SELL -32 29.390 29.570 29.552 USD -946 28.47 Loss of -35 on sale
2025-07-03 SELL -32 29.740 29.920 29.902 USD -957 28.42 Loss of -48 on sale
2025-07-02 SELL -160 29.610 29.810 29.790 USD -4,766 28.40 Loss of -222 on sale
2025-06-30 SELL -464 29.720 29.820 29.810 USD -13,832 28.38 Loss of -661 on sale
2025-03-18 SELL -144 26.800 27.160 27.124 USD -3,906 28.38 Profit of 181 on sale
2025-03-14 SELL -42 26.980 27.080 27.070 USD -1,137 28.42 Profit of 57 on sale
2025-03-13 SELL -6 26.290 26.930 26.866 USD -161 28.45 Profit of 10 on sale
2025-03-12 BUY 60 26.770 27.210 27.166 USD 1,630 28.48
2025-03-11 BUY 78 26.940 27.330 27.291 USD 2,129 28.50
2025-03-07 BUY 36 27.960 28.260 28.230 USD 1,016 28.53
2025-03-05 BUY 78 28.140 28.300 28.284 USD 2,206 28.53
2025-02-26 BUY 12 28.080 28.420 28.386 USD 341 28.56
2025-02-12 BUY 12 29.360 29.400 29.396 USD 353 28.38
2025-02-05 BUY 24 28.780 28.890 28.879 USD 693 28.31
2025-01-02 SELL -3,191 27.460 27.800 27.766 USD -88,601 28.37 Profit of 1,929 on sale
2024-12-09 SELL -13 29.380 29.560 29.542 USD -384 28.32 Loss of -16 on sale
2024-12-03 SELL -26 29.860 29.950 29.941 USD -778 28.13 Loss of -47 on sale
2024-12-02 BUY 13 29.450 29.550 29.540 USD 384 28.08
2024-11-29 BUY 26 29.350 29.470 29.458 USD 766 28.02
2024-11-27 BUY 65 29.050 29.410 29.374 USD 1,909 27.94
2024-11-26 BUY 78 29.280 29.520 29.496 USD 2,301 27.87
2024-11-22 BUY 26 29.490 29.900 29.859 USD 776 27.71
2024-11-19 BUY 26 28.800 28.840 28.836 USD 750 27.46
2024-11-18 BUY 39 28.610 28.880 28.853 USD 1,125 27.39
2024-11-12 BUY 13 29.330 29.510 29.492 USD 383 27.26
2024-11-05 BUY 130 27.850 27.950 27.940 USD 3,632 26.67
2024-10-31 BUY 52 27.250 27.380 27.367 USD 1,423 26.42
2024-10-30 BUY 195 27.280 27.740 27.694 USD 5,400 26.30
2024-10-21 BUY 26 26.330 26.590 26.564 USD 691 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-96	25.550	25.150	25.190	USD -2,418	28.16 Profit of 285 on sale
2025-11-28	SELL	-32	25.880	25.590	25.619	USD -820	28.19 Profit of 82 on sale
2025-11-25	BUY	32	25.630	25.135	25.185	USD 806	28.24
2025-11-20	BUY	16			24.800*		28.30
2025-11-19	SELL	-32			24.970*		28.33 Profit of 906 on sale
2025-11-17	SELL	-128	26.150	25.335	25.416	USD -3,253	28.37 Profit of 378 on sale
2025-11-03	SELL	-400	26.420	25.775	25.839	USD -10,336	28.53 Profit of 1,076 on sale
2025-10-31	BUY	16	26.570	26.240	26.273	USD 420	28.54
2025-10-23	SELL	-64	26.400	26.510	26.499	USD -1,696	28.64 Profit of 137 on sale
2025-10-22	SELL	-32	26.250	26.610	26.574	USD -850	28.66 Profit of 67 on sale
2025-10-07	SELL	-288	27.380	28.120	28.046	USD -8,077	28.79 Profit of 215 on sale
2025-10-06	BUY	32	28.060	28.550	28.501	USD 912	28.80
2025-10-01	SELL	-16	28.950	30.560	30.399	USD -486	28.80 Loss of -26 on sale
2025-09-29	SELL	-272	31.030	31.110	31.102	USD -8,460	28.77 Loss of -636 on sale
2025-09-24	BUY	64	30.230	30.750	30.698	USD 1,965	28.72
2025-09-18	BUY	16	30.450	30.740	30.711	USD 491	28.71
2025-09-10	SELL	-32	28.770	29.390	29.328	USD -938	28.69 Loss of -20 on sale
2025-08-20	BUY	80	29.610	30.070	30.024	USD 2,402	28.65
2025-08-15	SELL	-32	29.470	29.940	29.893	USD -957	28.62 Loss of -41 on sale
2025-07-21	SELL	-64	29.160	29.970	29.889	USD -1,913	28.55 Loss of -86 on sale
2025-07-17	BUY	16	30.170	30.190	30.188	USD 483	28.51
2025-07-15	SELL	-112	29.670	30.750	30.642	USD -3,432	28.48 Loss of -242 on sale
2025-07-09	SELL	-32	29.390	29.570	29.552	USD -946	28.47 Loss of -35 on sale
2025-07-03	SELL	-32	29.740	29.920	29.902	USD -957	28.42 Loss of -48 on sale
2025-07-02	SELL	-160	29.610	29.810	29.790	USD -4,766	28.40 Loss of -222 on sale
2025-06-30	SELL	-464	29.720	29.820	29.810	USD -13,832	28.38 Loss of -661 on sale
2025-03-18	SELL	-144	26.800	27.160	27.124	USD -3,906	28.38 Profit of 181 on sale
2025-03-14	SELL	-42	26.980	27.080	27.070	USD -1,137	28.42 Profit of 57 on sale
2025-03-13	SELL	-6	26.290	26.930	26.866	USD -161	28.45 Profit of 10 on sale
2025-03-12	BUY	60	26.770	27.210	27.166	USD 1,630	28.48
2025-03-11	BUY	78	26.940	27.330	27.291	USD 2,129	28.50
2025-03-07	BUY	36	27.960	28.260	28.230	USD 1,016	28.53
2025-03-05	BUY	78	28.140	28.300	28.284	USD 2,206	28.53
2025-02-26	BUY	12	28.080	28.420	28.386	USD 341	28.56
2025-02-12	BUY	12	29.360	29.400	29.396	USD 353	28.38
2025-02-05	BUY	24	28.780	28.890	28.879	USD 693	28.31
2025-01-02	SELL	-3,191	27.460	27.800	27.766	USD -88,601	28.37 Profit of 1,929 on sale
2024-12-09	SELL	-13	29.380	29.560	29.542	USD -384	28.32 Loss of -16 on sale
2024-12-03	SELL	-26	29.860	29.950	29.941	USD -778	28.13 Loss of -47 on sale
2024-12-02	BUY	13	29.450	29.550	29.540	USD 384	28.08
2024-11-29	BUY	26	29.350	29.470	29.458	USD 766	28.02
2024-11-27	BUY	65	29.050	29.410	29.374	USD 1,909	27.94
2024-11-26	BUY	78	29.280	29.520	29.496	USD 2,301	27.87
2024-11-22	BUY	26	29.490	29.900	29.859	USD 776	27.71
2024-11-19	BUY	26	28.800	28.840	28.836	USD 750	27.46
2024-11-18	BUY	39	28.610	28.880	28.853	USD 1,125	27.39
2024-11-12	BUY	13	29.330	29.510	29.492	USD 383	27.26
2024-11-05	BUY	130	27.850	27.950	27.940	USD 3,632	26.67
2024-10-31	BUY	52	27.250	27.380	27.367	USD 1,423	26.42
2024-10-30	BUY	195	27.280	27.740	27.694	USD 5,400	26.30
2024-10-21	BUY	26	26.330	26.590	26.564	USD 691	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 NWSA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	473,552	2	872,515	54.3%
2025-09-18	489,316	0	845,494	57.9%
2025-09-17	747,720	1,300	1,433,627	52.2%
2025-09-16	589,718	0	1,409,101	41.9%
2025-09-15	712,652	0	1,468,748	48.5%
2025-09-12	733,344	0	1,415,941	51.8%
2025-09-11	867,181	0	1,545,185	56.1%
2025-09-10	877,619	0	1,753,278	50.1%
2025-09-09	1,165,802	0	3,397,513	34.3%
2025-09-08	525,157	1	1,062,479	49.4%
2025-09-05	414,091	0	784,784	52.8%
2025-09-04	740,825	0	1,081,992	68.5%
2025-09-03	788,186	0	1,484,706	53.1%
2025-09-02	561,576	0	791,144	71.0%
2025-08-29	170,217	0	443,868	38.3%
2025-08-28	244,759	0	461,558	53.0%
2025-08-27	247,549	180	452,320	54.7%
2025-08-26	263,386	0	692,417	38.0%
2025-08-25	253,482	0	578,495	43.8%
2025-08-22	290,485	0	693,893	41.9%
2025-08-21	218,924	0	458,958	47.7%
2025-08-20	269,105	0	559,062	48.1%
2025-08-19	199,514	0	502,058	39.7%
2025-08-18	369,204	1,137	871,462	42.4%
2025-08-15	659,162	5,869	1,281,194	51.4%
2025-08-14	358,025	0	692,184	51.7%
2025-08-13	317,146	0	835,571	38.0%
2025-08-12	316,607	252	974,130	32.5%
2025-08-11	528,946	0	1,246,811	42.4%
2025-08-08	425,802	0	1,140,525	37.3%
2025-08-07	606,517	0	1,192,840	50.8%
2025-08-06	1,120,138	1,411	1,797,832	62.3%
2025-08-05	365,690	0	1,123,943	32.5%
2025-08-04	342,601	0	855,234	40.1%
2025-08-01	332,035	420	857,495	38.7%
2025-07-31	253,595	0	640,279	39.6%
2025-07-30	311,434	612	712,535	43.7%
2025-07-29	386,883	0	750,443	51.6%
2025-07-28	203,540	2,390	570,315	35.7%
2025-07-25	265,189	100	592,616	44.7%
2025-07-24	210,905	0	481,205	43.8%
2025-07-23	269,803	0	683,955	39.4%
2025-07-22	399,150	0	697,493	57.2%
2025-07-21	302,838	0	699,870	43.3%
2025-07-18	143,183	0	464,550	30.8%

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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Note: 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.