Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for NWSA

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

Show aggregate NWSA holdings

News associated with NWSA

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
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 16:35:00
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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)58USD 1,563NWSA holding decreased by -23USD 1,5630USD -23 USD 26.9483 USD 27.3448
2025-03-10 (Monday)58USD 1,586NWSA holding decreased by -36USD 1,5860USD -36 USD 27.3448 USD 27.9655
2025-03-07 (Friday)58USD 1,622NWSA holding decreased by -10USD 1,6220USD -10 USD 27.9655 USD 28.1379
2025-03-05 (Wednesday)58USD 1,632NWSA holding increased by 5USD 1,6320USD 5 USD 28.1379 USD 28.0517
2025-03-04 (Tuesday)58USD 1,627NWSA holding decreased by -24USD 1,6270USD -24 USD 28.0517 USD 28.4655
2025-03-03 (Monday)58USD 1,651NWSA holding decreased by -9USD 1,6510USD -9 USD 28.4655 USD 28.6207
2025-02-28 (Friday)58USD 1,660NWSA holding increased by 33USD 1,6600USD 33 USD 28.6207 USD 28.0517
2025-02-27 (Thursday)58USD 1,627NWSA holding decreased by -2USD 1,6270USD -2 USD 28.0517 USD 28.0862
2025-02-26 (Wednesday)58USD 1,629NWSA holding decreased by -16USD 1,6290USD -16 USD 28.0862 USD 28.3621
2025-02-25 (Tuesday)58USD 1,645NWSA holding decreased by -6USD 1,6450USD -6 USD 28.3621 USD 28.4655
2025-02-24 (Monday)58USD 1,651NWSA holding decreased by -4USD 1,6510USD -4 USD 28.4655 USD 28.5345
2025-02-21 (Friday)58USD 1,655NWSA holding decreased by -18USD 1,6550USD -18 USD 28.5345 USD 28.8448
2025-02-20 (Thursday)58USD 1,673NWSA holding decreased by -95USD 1,6730USD -95 USD 28.8448 USD 30.4828
2025-02-19 (Wednesday)58USD 1,768NWSA holding increased by 16USD 1,7680USD 16 USD 30.4828 USD 30.2069
2025-02-18 (Tuesday)58USD 1,752USD 1,7520USD 0 USD 30.2069 USD 30.2069
2025-02-17 (Monday)58USD 1,752USD 1,7520USD 0 USD 30.2069 USD 30.2069
2025-02-14 (Friday)58USD 1,752NWSA holding increased by 40USD 1,7520USD 40 USD 30.2069 USD 29.5172
2025-02-13 (Thursday)58USD 1,712NWSA holding increased by 9USD 1,7120USD 9 USD 29.5172 USD 29.3621
2025-02-12 (Wednesday)58USD 1,703NWSA holding decreased by -5USD 1,7030USD -5 USD 29.3621 USD 29.4483
2025-02-11 (Tuesday)58USD 1,708NWSA holding increased by 16USD 1,7080USD 16 USD 29.4483 USD 29.1724
2025-02-10 (Monday)58USD 1,692NWSA holding increased by 8USD 1,6920USD 8 USD 29.1724 USD 29.0345
2025-02-07 (Friday)58USD 1,684NWSA holding increased by 31USD 1,6840USD 31 USD 29.0345 USD 28.5
2025-02-06 (Thursday)58USD 1,653NWSA holding decreased by -16USD 1,6530USD -16 USD 28.5 USD 28.7759
2025-02-05 (Wednesday)58USD 1,669NWSA holding increased by 15USD 1,6690USD 15 USD 28.7759 USD 28.5172
2025-02-04 (Tuesday)58USD 1,654NWSA holding increased by 25USD 1,6540USD 25 USD 28.5172 USD 28.0862
2025-02-03 (Monday)58USD 1,629NWSA holding decreased by -2USD 1,6290USD -2 USD 28.0862 USD 28.1207
2025-01-31 (Friday)58USD 1,631NWSA holding increased by 2USD 1,6310USD 2 USD 28.1207 USD 28.0862
2025-01-30 (Thursday)58USD 1,629NWSA holding decreased by -7USD 1,6290USD -7 USD 28.0862 USD 28.2069
2025-01-29 (Wednesday)58USD 1,636NWSA holding increased by 3USD 1,6360USD 3 USD 28.2069 USD 28.1552
2025-01-28 (Tuesday)58USD 1,633NWSA holding decreased by -17USD 1,6330USD -17 USD 28.1552 USD 28.4483
2025-01-27 (Monday)58USD 1,650NWSA holding increased by 21USD 1,6500USD 21 USD 28.4483 USD 28.0862
2025-01-24 (Friday)58USD 1,629NWSA holding increased by 13USD 1,6290USD 13 USD 28.0862 USD 27.8621
2025-01-23 (Thursday)58USD 1,616NWSA holding increased by 2USD 1,6160USD 2 USD 27.8621 USD 27.8276
2025-01-22 (Wednesday)58USD 1,614USD 1,614
2025-01-21 (Tuesday)58USD 1,616USD 1,616
2025-01-20 (Monday)58USD 1,591USD 1,591
2025-01-17 (Friday)58USD 1,591USD 1,591
2025-01-16 (Thursday)58USD 1,595USD 1,595
2025-01-15 (Wednesday)58USD 1,598USD 1,598
2025-01-14 (Tuesday)58USD 1,598USD 1,598
2025-01-13 (Monday)58USD 1,592USD 1,592
2025-01-10 (Friday)58USD 1,565USD 1,565
2025-01-09 (Thursday)58USD 1,593USD 1,593
2025-01-09 (Thursday)58USD 1,593USD 1,593
2025-01-09 (Thursday)58USD 1,593USD 1,593
2025-01-08 (Wednesday)58USD 1,593USD 1,593
2025-01-08 (Wednesday)58USD 1,593USD 1,593
2025-01-08 (Wednesday)58USD 1,593USD 1,593
2025-01-02 (Thursday)58USD 1,593NWSA holding decreased by -92USD 1,5930USD -92 USD 27.4655 USD 29.0517
2024-12-30 (Monday)58USD 1,594USD 1,594
2024-12-10 (Tuesday)58USD 1,685NWSA holding decreased by -19USD 1,6850USD -19 USD 29.0517 USD 29.3793
2024-12-09 (Monday)58USD 1,704NWSA holding increased by 2USD 1,7040USD 2 USD 29.3793 USD 29.3448
2024-12-06 (Friday)58USD 1,702NWSA holding decreased by -10USD 1,7020USD -10 USD 29.3448 USD 29.5172
2024-12-05 (Thursday)58USD 1,712NWSA holding decreased by -8USD 1,7120USD -8 USD 29.5172 USD 29.6552
2024-12-04 (Wednesday)58USD 1,720NWSA holding decreased by -12USD 1,7200USD -12 USD 29.6552 USD 29.8621
2024-12-03 (Tuesday)58USD 1,732NWSA holding increased by 24USD 1,7320USD 24 USD 29.8621 USD 29.4483
2024-12-02 (Monday)58USD 1,708NWSA holding increased by 6USD 1,7080USD 6 USD 29.4483 USD 29.3448
2024-11-29 (Friday)58USD 1,702NWSA holding increased by 17USD 1,7020USD 17 USD 29.3448 USD 29.0517
2024-11-28 (Thursday)58USD 1,685USD 1,6850USD 0 USD 29.0517 USD 29.0517
2024-11-27 (Wednesday)58USD 1,685NWSA holding decreased by -13USD 1,6850USD -13 USD 29.0517 USD 29.2759
2024-11-26 (Tuesday)58USD 1,698NWSA holding decreased by -11USD 1,6980USD -11 USD 29.2759 USD 29.4655
2024-11-25 (Monday)58USD 1,709NWSA holding decreased by -1USD 1,7090USD -1 USD 29.4655 USD 29.4828
2024-11-22 (Friday)58USD 1,710NWSA holding decreased by -3USD 1,7100USD -3 USD 29.4828 USD 29.5345
2024-11-21 (Thursday)58USD 1,713NWSA holding increased by 22USD 1,7130USD 22 USD 29.5345 USD 29.1552
2024-11-20 (Wednesday)58USD 1,691NWSA holding increased by 21USD 1,6910USD 21 USD 29.1552 USD 28.7931
2024-11-19 (Tuesday)58USD 1,670NWSA holding increased by 11USD 1,6700USD 11 USD 28.7931 USD 28.6034
2024-11-18 (Monday)58USD 1,659NWSA holding decreased by -42USD 1,6590USD -42 USD 28.6034 USD 29.3276
2024-11-12 (Tuesday)58USD 1,701NWSA holding decreased by -11USD 1,7010USD -11 USD 29.3276 USD 29.5172
2024-11-08 (Friday)58USD 1,712NWSA holding increased by 21USD 1,7120USD 21 USD 29.5172 USD 29.1552
2024-11-07 (Thursday)58USD 1,691NWSA holding increased by 12USD 1,6910USD 12 USD 29.1552 USD 28.9483
2024-11-06 (Wednesday)58USD 1,679NWSA holding increased by 64USD 1,6790USD 64 USD 28.9483 USD 27.8448
2024-11-05 (Tuesday)58USD 1,615NWSA holding increased by 25USD 1,6150USD 25 USD 27.8448 USD 27.4138
2024-11-04 (Monday)58USD 1,590NWSA holding increased by 5USD 1,5900USD 5 USD 27.4138 USD 27.3276
2024-11-01 (Friday)58USD 1,585NWSA holding increased by 4USD 1,5850USD 4 USD 27.3276 USD 27.2586
2024-10-31 (Thursday)58USD 1,581NWSA holding decreased by -1USD 1,5810USD -1 USD 27.2586 USD 27.2759
2024-10-30 (Wednesday)58NWSA holding increased by 21USD 1,582NWSA holding increased by 571USD 1,58221USD 571 USD 27.2759 USD 27.3243
2024-10-29 (Tuesday)37USD 1,011NWSA holding increased by 30USD 1,0110USD 30 USD 27.3243 USD 26.5135
2024-10-28 (Monday)37USD 981NWSA holding increased by 19USD 9810USD 19 USD 26.5135 USD 26
2024-10-25 (Friday)37USD 962NWSA holding increased by 2USD 9620USD 2 USD 26 USD 25.9459
2024-10-24 (Thursday)37USD 960NWSA holding increased by 2USD 9600USD 2 USD 25.9459 USD 25.8919
2024-10-23 (Wednesday)37USD 958NWSA holding decreased by -8USD 9580USD -8 USD 25.8919 USD 26.1081
2024-10-22 (Tuesday)37USD 966NWSA holding decreased by -8USD 9660USD -8 USD 26.1081 USD 26.3243
2024-10-21 (Monday)37USD 974USD 9740USD 0 USD 26.3243 USD 26.3243
2024-10-18 (Friday)37USD 974USD 974
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 IE000MGAVJV3

Show aggregate share trades of NWSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY21 27.276* 26.30
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
2025-03-12373,451351,087,60534.3%
2025-03-11461,36701,140,40140.5%
2025-03-10489,685371,250,79639.1%
2025-03-07327,9710765,97442.8%
2025-03-06432,6502761,417,79230.5%
2025-03-05428,8500969,97444.2%
2025-03-04388,3452101,518,48225.6%
2025-03-03425,229400730,56158.2%
2025-02-28295,92326,415667,13744.4%
2025-02-27419,0340914,29445.8%
2025-02-26471,59813839,06556.2%
2025-02-25434,6110936,04046.4%
2025-02-24449,3210947,82747.4%
2025-02-21664,41701,266,69252.5%
2025-02-20711,89762,090,66134.1%
2025-02-19423,94586,949856,77649.5%
2025-02-18225,21923427,40152.7%
2025-02-14280,2010624,46544.9%
2025-02-13177,4240498,79435.6%
2025-02-12286,3860536,27453.4%
2025-02-11251,1150614,79440.8%
2025-02-10380,12701,142,62533.3%
2025-02-07691,2361611,614,97242.8%
2025-02-06969,95902,831,57434.3%
2025-02-05695,98301,331,29052.3%
2025-02-04417,32301,120,00337.3%
2025-02-03289,6660643,97845.0%
2025-01-31388,14419834,30846.5%
2025-01-30273,7450674,20940.6%
2025-01-29261,9550569,88046.0%
2025-01-28347,409209788,80344.0%
2025-01-27291,49544603,29348.3%
2025-01-24188,36612391,82648.1%
2025-01-23185,5720517,90035.8%
2025-01-22165,2480412,47840.1%
2025-01-21190,9240591,56032.3%
2025-01-17252,8380692,23236.5%
2025-01-16174,9590329,71453.1%
2025-01-15249,6674801,738,02514.4%
2025-01-14261,614707594,12544.0%
2025-01-13349,58595703,67749.7%
2025-01-10244,9990503,02548.7%
2025-01-08295,7370927,27031.9%
2025-01-07297,3650532,76755.8%
2025-01-06151,7540453,79933.4%

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.