Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

ISHETF756290XAMS 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
2025-03-10 (Monday)61USD 1,668NWSA holding decreased by -38USD 1,6680USD -38 USD 27.3443 USD 27.9672
2025-03-07 (Friday)61USD 1,706NWSA holding decreased by -11USD 1,7060USD -11 USD 27.9672 USD 28.1475
2025-03-05 (Wednesday)61USD 1,717NWSA holding increased by 5USD 1,7170USD 5 USD 28.1475 USD 28.0656
2025-03-04 (Tuesday)61USD 1,712NWSA holding decreased by -25USD 1,7120USD -25 USD 28.0656 USD 28.4754
2025-03-03 (Monday)61USD 1,737NWSA holding decreased by -9USD 1,7370USD -9 USD 28.4754 USD 28.623
2025-02-28 (Friday)61USD 1,746NWSA holding increased by 34USD 1,7460USD 34 USD 28.623 USD 28.0656
2025-02-27 (Thursday)61USD 1,712NWSA holding decreased by -1USD 1,7120USD -1 USD 28.0656 USD 28.082
2025-02-26 (Wednesday)61USD 1,713NWSA holding decreased by -17USD 1,7130USD -17 USD 28.082 USD 28.3607
2025-02-25 (Tuesday)61USD 1,730NWSA holding decreased by -6USD 1,7300USD -6 USD 28.3607 USD 28.459
2025-02-24 (Monday)61USD 1,736NWSA holding decreased by -4USD 1,7360USD -4 USD 28.459 USD 28.5246
2025-02-21 (Friday)61USD 1,740NWSA holding decreased by -20USD 1,7400USD -20 USD 28.5246 USD 28.8525
2025-02-20 (Thursday)61USD 1,760NWSA holding decreased by -100USD 1,7600USD -100 USD 28.8525 USD 30.4918
2025-02-19 (Wednesday)61USD 1,860NWSA holding increased by 17USD 1,8600USD 17 USD 30.4918 USD 30.2131
2025-02-18 (Tuesday)61USD 1,843USD 1,8430USD 0 USD 30.2131 USD 30.2131
2025-02-17 (Monday)61USD 1,843USD 1,8430USD 0 USD 30.2131 USD 30.2131
2025-02-14 (Friday)61USD 1,843NWSA holding increased by 43USD 1,8430USD 43 USD 30.2131 USD 29.5082
2025-02-13 (Thursday)61USD 1,800NWSA holding increased by 9USD 1,8000USD 9 USD 29.5082 USD 29.3607
2025-02-12 (Wednesday)61USD 1,791NWSA holding decreased by -5USD 1,7910USD -5 USD 29.3607 USD 29.4426
2025-02-11 (Tuesday)61USD 1,796NWSA holding increased by 16USD 1,7960USD 16 USD 29.4426 USD 29.1803
2025-02-10 (Monday)61USD 1,780NWSA holding increased by 9USD 1,7800USD 9 USD 29.1803 USD 29.0328
2025-02-07 (Friday)61USD 1,771NWSA holding increased by 32USD 1,7710USD 32 USD 29.0328 USD 28.5082
2025-02-06 (Thursday)61USD 1,739NWSA holding decreased by -17USD 1,7390USD -17 USD 28.5082 USD 28.7869
2025-02-05 (Wednesday)61USD 1,756NWSA holding increased by 16USD 1,7560USD 16 USD 28.7869 USD 28.5246
2025-02-04 (Tuesday)61USD 1,740NWSA holding increased by 27USD 1,7400USD 27 USD 28.5246 USD 28.082
2025-02-03 (Monday)61USD 1,713NWSA holding decreased by -2USD 1,7130USD -2 USD 28.082 USD 28.1148
2025-01-31 (Friday)61USD 1,715NWSA holding increased by 2USD 1,7150USD 2 USD 28.1148 USD 28.082
2025-01-30 (Thursday)61USD 1,713NWSA holding decreased by -7USD 1,7130USD -7 USD 28.082 USD 28.1967
2025-01-29 (Wednesday)61USD 1,720NWSA holding increased by 3USD 1,7200USD 3 USD 28.1967 USD 28.1475
2025-01-28 (Tuesday)61USD 1,717NWSA holding decreased by -18USD 1,7170USD -18 USD 28.1475 USD 28.4426
2025-01-27 (Monday)61USD 1,735NWSA holding increased by 22USD 1,7350USD 22 USD 28.4426 USD 28.082
2025-01-24 (Friday)61NWSA holding increased by 22USD 1,713NWSA holding increased by 626USD 1,71322USD 626 USD 28.082 USD 27.8718
2025-01-23 (Thursday)39USD 1,087NWSA holding increased by 2USD 1,0870USD 2 USD 27.8718 USD 27.8205
2025-01-22 (Wednesday)39USD 1,085USD 1,085
2025-01-21 (Tuesday)39USD 1,087USD 1,087
2025-01-20 (Monday)39USD 1,070USD 1,070
2025-01-17 (Friday)39USD 1,070USD 1,070
2025-01-16 (Thursday)39USD 1,073USD 1,073
2025-01-15 (Wednesday)39USD 1,075USD 1,075
2025-01-14 (Tuesday)39USD 1,074USD 1,074
2025-01-13 (Monday)39USD 1,070USD 1,070
2025-01-10 (Friday)39USD 1,052USD 1,052
2025-01-09 (Thursday)39USD 1,071USD 1,071
2025-01-09 (Thursday)39USD 1,071USD 1,071
2025-01-09 (Thursday)39USD 1,071USD 1,071
2025-01-08 (Wednesday)39USD 1,071USD 1,071
2025-01-08 (Wednesday)39USD 1,071USD 1,071
2025-01-08 (Wednesday)39USD 1,071USD 1,071
2025-01-02 (Thursday)39USD 1,071NWSA holding decreased by -62USD 1,0710USD -62 USD 27.4615 USD 29.0513
2024-12-30 (Monday)39USD 1,072USD 1,072
2024-12-10 (Tuesday)39USD 1,133NWSA holding decreased by -13USD 1,1330USD -13 USD 29.0513 USD 29.3846
2024-12-09 (Monday)39USD 1,146NWSA holding increased by 1USD 1,1460USD 1 USD 29.3846 USD 29.359
2024-12-06 (Friday)39USD 1,145NWSA holding decreased by -6USD 1,1450USD -6 USD 29.359 USD 29.5128
2024-12-05 (Thursday)39NWSA holding decreased by -54USD 1,151NWSA holding decreased by -1606USD 1,151-54USD -1,606 USD 29.5128 USD 29.6452
2024-12-04 (Wednesday)93USD 2,757NWSA holding decreased by -20USD 2,7570USD -20 USD 29.6452 USD 29.8602
2024-12-03 (Tuesday)93USD 2,777NWSA holding increased by 38USD 2,7770USD 38 USD 29.8602 USD 29.4516
2024-12-02 (Monday)93USD 2,739NWSA holding increased by 9USD 2,7390USD 9 USD 29.4516 USD 29.3548
2024-11-29 (Friday)93USD 2,730NWSA holding increased by 28USD 2,7300USD 28 USD 29.3548 USD 29.0538
2024-11-28 (Thursday)93USD 2,702USD 2,7020USD 0 USD 29.0538 USD 29.0538
2024-11-27 (Wednesday)93USD 2,702NWSA holding decreased by -21USD 2,7020USD -21 USD 29.0538 USD 29.2796
2024-11-26 (Tuesday)93USD 2,723NWSA holding decreased by -17USD 2,7230USD -17 USD 29.2796 USD 29.4624
2024-11-25 (Monday)93USD 2,740NWSA holding decreased by -3USD 2,7400USD -3 USD 29.4624 USD 29.4946
2024-11-22 (Friday)93USD 2,743NWSA holding decreased by -4USD 2,7430USD -4 USD 29.4946 USD 29.5376
2024-11-21 (Thursday)93USD 2,747NWSA holding increased by 36USD 2,7470USD 36 USD 29.5376 USD 29.1505
2024-11-20 (Wednesday)93USD 2,711NWSA holding increased by 33USD 2,7110USD 33 USD 29.1505 USD 28.7957
2024-11-19 (Tuesday)93USD 2,678NWSA holding increased by 17USD 2,6780USD 17 USD 28.7957 USD 28.6129
2024-11-18 (Monday)93USD 2,661NWSA holding decreased by -67USD 2,6610USD -67 USD 28.6129 USD 29.3333
2024-11-12 (Tuesday)93NWSA holding increased by 26USD 2,728NWSA holding increased by 750USD 2,72826USD 750 USD 29.3333 USD 29.5224
2024-11-08 (Friday)67NWSA holding increased by 25USD 1,978NWSA holding increased by 753USD 1,97825USD 753 USD 29.5224 USD 29.1667
2024-11-07 (Thursday)42USD 1,225NWSA holding increased by 9USD 1,2250USD 9 USD 29.1667 USD 28.9524
2024-11-06 (Wednesday)42USD 1,216NWSA holding increased by 46USD 1,2160USD 46 USD 28.9524 USD 27.8571
2024-11-05 (Tuesday)42USD 1,170NWSA holding increased by 18USD 1,1700USD 18 USD 27.8571 USD 27.4286
2024-11-04 (Monday)42USD 1,152NWSA holding increased by 5USD 1,1520USD 5 USD 27.4286 USD 27.3095
2024-11-01 (Friday)42USD 1,147NWSA holding increased by 2USD 1,1470USD 2 USD 27.3095 USD 27.2619
2024-10-31 (Thursday)42USD 1,145NWSA holding decreased by -1USD 1,1450USD -1 USD 27.2619 USD 27.2857
2024-10-30 (Wednesday)42USD 1,146NWSA holding decreased by -2USD 1,1460USD -2 USD 27.2857 USD 27.3333
2024-10-29 (Tuesday)42USD 1,148NWSA holding increased by 35USD 1,1480USD 35 USD 27.3333 USD 26.5
2024-10-28 (Monday)42USD 1,113NWSA holding increased by 21USD 1,1130USD 21 USD 26.5 USD 26
2024-10-25 (Friday)42USD 1,092NWSA holding increased by 2USD 1,0920USD 2 USD 26 USD 25.9524
2024-10-24 (Thursday)42USD 1,090NWSA holding increased by 3USD 1,0900USD 3 USD 25.9524 USD 25.881
2024-10-23 (Wednesday)42USD 1,087NWSA holding decreased by -10USD 1,0870USD -10 USD 25.881 USD 26.119
2024-10-22 (Tuesday)42USD 1,097NWSA holding decreased by -9USD 1,0970USD -9 USD 26.119 USD 26.3333
2024-10-21 (Monday)42USD 1,106USD 1,1060USD 0 USD 26.3333 USD 26.3333
2024-10-18 (Friday)42USD 1,106USD 1,106
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 IE000YNE6S57

Show aggregate share trades of NWSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY22 28.082* 28.33
2024-12-05SELL-54 29.513* 28.24 Profit of 1,525 on sale
2024-11-12BUY26 29.333* 27.26
2024-11-08BUY25 29.522* 27.10
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
2025-03-11461,36701,140,40140.5%
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%
2025-01-03189,33515499,58637.9%

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.