Portfolio Holdings Detail for ISIN IE0031442068

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE

Holdings detail for NWSA

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 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
2025-05-08 (Thursday)	140,313	USD 3,996,114	USD 3,996,114	0	USD 42,094	USD 28.48	USD 28.18
2025-05-07 (Wednesday)	140,313	USD 3,954,020	USD 3,954,020	-159	USD 58,731	USD 28.18	USD 27.73
2025-05-06 (Tuesday)	140,472	USD 3,895,289	USD 3,895,289	0	USD 1,405	USD 27.73	USD 27.72
2025-05-05 (Monday)	140,472	USD 3,893,884	USD 3,893,884	0	USD 19,666	USD 27.72	USD 27.58
2025-05-02 (Friday)	140,472	USD 3,874,218	USD 3,874,218	-53	USD 71,611	USD 27.58	USD 27.06
2025-05-01 (Thursday)	140,525	USD 3,802,607	USD 3,802,607	0	USD -8,431	USD 27.06	USD 27.12
2025-04-30 (Wednesday)	140,525	USD 3,811,038	USD 3,811,038	0	USD 0	USD 27.12	USD 27.12
2025-04-29 (Tuesday)	140,525	USD 3,811,038	USD 3,811,038	-159	USD 23,825	USD 27.12	USD 26.92
2025-04-28 (Monday)	140,684	USD 3,787,213	USD 3,787,213	0	USD -29,544	USD 26.92	USD 27.13
2025-04-25 (Friday)	140,684	USD 3,816,757	USD 3,816,757	0	USD 40,798	USD 27.13	USD 26.84
2025-04-24 (Thursday)	140,684	USD 3,775,959	USD 3,775,959	53	USD 45,019	USD 26.84	USD 26.53
2025-04-23 (Wednesday)	140,631	USD 3,730,940	USD 3,730,940	0	USD 49,220	USD 26.53	USD 26.18
2025-04-22 (Tuesday)	140,631	USD 3,681,720	USD 3,681,720	212	USD 122,098	USD 26.18	USD 25.35
2025-04-21 (Monday)	140,419	USD 3,559,622	USD 3,559,622	0	USD -71,613	USD 25.35	USD 25.86
2025-04-18 (Friday)	140,419	USD 3,631,235	USD 3,631,235	0	USD 0	USD 25.86	USD 25.86
2025-04-17 (Thursday)	140,419	USD 3,631,235	USD 3,631,235	0	USD 26,679	USD 25.86	USD 25.67
2025-04-16 (Wednesday)	140,419	USD 3,604,556	USD 3,604,556	53	USD -98,299	USD 25.67	USD 26.38
2025-04-15 (Tuesday)	140,366	USD 3,702,855	USD 3,702,855	53	USD 15,429	USD 26.38	USD 26.28
2025-04-14 (Monday)	140,313	USD 3,687,426	USD 3,687,426	0	USD 12,629	USD 26.28	USD 26.19
2025-04-11 (Friday)	140,313	USD 3,674,797	USD 3,674,797	106	USD 86,900	USD 26.19	USD 25.59
2025-04-10 (Thursday)	140,207	USD 3,587,897	USD 3,587,897	0	USD -82,722	USD 25.59	USD 26.18
2025-04-09 (Wednesday)	140,207	USD 3,670,619	USD 3,670,619	265	USD 316,209	USD 26.18	USD 23.97
2025-04-08 (Tuesday)	139,942	USD 3,354,410	USD 3,354,410	795	USD 3,750	USD 23.97	USD 24.08
2025-04-07 (Monday)	139,147	USD 3,350,660	USD 3,350,660	-371	USD -78,692	USD 24.08	USD 24.58
2025-04-04 (Friday)	139,518	USD 3,429,352	USD 3,429,352	-795	USD -367,518	USD 24.58	USD 27.06
2025-04-02 (Wednesday)	140,313	USD 3,796,870	USD 3,796,870	-159	USD 4,126	USD 27.06	USD 27
2025-04-01 (Tuesday)	140,472	USD 3,792,744	USD 3,792,744	-53	USD -32,347	USD 27	USD 27.22
2025-03-31 (Monday)	140,525	USD 3,825,091	USD 3,825,091	-106	USD 85,713	USD 27.22	USD 26.59
2025-03-28 (Friday)	140,631	USD 3,739,378	USD 3,739,378	106	USD -46,366	USD 26.59	USD 26.94
2025-03-27 (Thursday)	140,525	USD 3,785,744	USD 3,785,744	0	USD -74,478	USD 26.94	USD 27.47
2025-03-26 (Wednesday)	140,525	USD 3,860,222	USD 3,860,222	0	USD 1,405	USD 27.47	USD 27.46
2025-03-25 (Tuesday)	140,525	USD 3,858,817	USD 3,858,817	159	USD 26,825	USD 27.46	USD 27.3
2025-03-24 (Monday)	140,366	USD 3,831,992	USD 3,831,992	212	USD 42,228	USD 27.3	USD 27.04
2025-03-21 (Friday)	140,154	USD 3,789,764	USD 3,789,764	-106	USD -19,698	USD 27.04	USD 27.16
2025-03-20 (Thursday)	140,260	USD 3,809,462	USD 3,809,462	106	USD 2,879	USD 27.16	USD 27.16
2025-03-19 (Wednesday)	140,154	USD 3,806,583	USD 3,806,583	212	USD 56,137	USD 27.16	USD 26.8
2025-03-18 (Tuesday)	139,942	USD 3,750,446	USD 3,750,446	0	USD -48,979	USD 26.8	USD 27.15
2025-03-17 (Monday)	139,942	USD 3,799,425	USD 3,799,425	-159	USD 19,500	USD 27.15	USD 26.98
2025-03-14 (Friday)	140,101	USD 3,779,925	USD 3,779,925	-106	USD 93,883	USD 26.98	USD 26.29
2025-03-13 (Thursday)	140,207	USD 3,686,042	USD 3,686,042	-318	USD -75,812	USD 26.29	USD 26.77
2025-03-12 (Wednesday)	140,525	USD 3,761,854	USD 3,761,854	0	USD -23,890	USD 26.77	USD 26.94
2025-03-11 (Tuesday)	140,525	USD 3,785,744	USD 3,785,744	-371	USD -67,762	USD 26.94	USD 27.35
2025-03-10 (Monday)	140,896	USD 3,853,506	USD 3,853,506	-212	USD -91,874	USD 27.35	USD 27.96
2025-03-07 (Friday)	141,108	USD 3,945,380	USD 3,945,380	0	USD -42,332	USD 27.96	USD 28.26
2025-03-06 (Thursday)	141,108	USD 3,987,712	USD 3,987,712	-212	USD 10,967	USD 28.26	USD 28.14
2025-03-05 (Wednesday)	141,320	USD 3,976,745	USD 3,976,745	-318	USD 2,383	USD 28.14	USD 28.06
2025-03-04 (Tuesday)	141,638	USD 3,974,362	USD 3,974,362	-424	USD -70,143	USD 28.06	USD 28.47
2025-03-03 (Monday)	142,062	USD 4,044,505	USD 4,044,505	0	USD -21,309	USD 28.47	USD 28.62
2025-02-28 (Friday)	142,062	USD 4,065,814	USD 4,065,814	-265	USD 72,118	USD 28.62	USD 28.06
2025-02-27 (Thursday)	142,327	USD 3,993,696	USD 3,993,696	0	USD -2,846	USD 28.06	USD 28.08
2025-02-26 (Wednesday)	142,327	USD 3,996,542	USD 3,996,542	106	USD -36,846	USD 28.08	USD 28.36
2025-02-25 (Tuesday)	142,221	USD 4,033,388	USD 4,033,388	0	USD -14,222	USD 28.36	USD 28.46
2025-02-24 (Monday)	142,221	USD 4,047,610	USD 4,047,610	106	USD -6,931	USD 28.46	USD 28.53
2025-02-21 (Friday)	142,115	USD 4,054,541	USD 4,054,541	53	USD -43,948	USD 28.53	USD 28.85
2025-02-20 (Thursday)	142,062	USD 4,098,489	USD 4,098,489	-159	USD -237,829	USD 28.85	USD 30.49
2025-02-19 (Wednesday)	142,221	USD 4,336,318	USD 4,336,318	0	USD 39,822	USD 30.49	USD 30.21
2025-02-18 (Tuesday)	142,221	USD 4,296,496	USD 4,296,496	0	USD 0	USD 30.21	USD 30.21
2025-02-17 (Monday)	142,221	USD 4,296,496	USD 4,296,496	0	USD 0	USD 30.21	USD 30.21
2025-02-14 (Friday)	142,221	USD 4,296,496	USD 4,296,496	-53	USD 97,990	USD 30.21	USD 29.51
2025-02-13 (Thursday)	142,274	USD 4,198,506	USD 4,198,506	-689	USD 1,112	USD 29.51	USD 29.36
2025-02-12 (Wednesday)	142,963	USD 4,197,394	USD 4,197,394	-53	USD -14,427	USD 29.36	USD 29.45
2025-02-11 (Tuesday)	143,016	USD 4,211,821	USD 4,211,821	0	USD 38,614	USD 29.45	USD 29.18
2025-02-10 (Monday)	143,016	USD 4,173,207	USD 4,173,207	0	USD 20,022	USD 29.18	USD 29.04
2025-02-07 (Friday)	143,016	USD 4,153,185	USD 4,153,185	0	USD 77,229	USD 29.04	USD 28.5
2025-02-06 (Thursday)	143,016	USD 4,075,956	USD 4,075,956	-212	USD -46,146	USD 28.5	USD 28.78
2025-02-05 (Wednesday)	143,228	USD 4,122,102	USD 4,122,102	53	USD 38,751	USD 28.78	USD 28.52
2025-02-04 (Tuesday)	143,175	USD 4,083,351	USD 4,083,351	371	USD 73,415	USD 28.52	USD 28.08
2025-02-03 (Monday)	142,804	USD 4,009,936	USD 4,009,936	0	USD -5,712	USD 28.08	USD 28.12
2025-01-31 (Friday)	142,804	USD 4,015,648	USD 4,015,648	0	USD 5,712	USD 28.12	USD 28.08
2025-01-30 (Thursday)	142,804	USD 4,009,936	USD 4,009,936	0	USD -17,137	USD 28.08	USD 28.2
2025-01-29 (Wednesday)	142,804	USD 4,027,073	USD 4,027,073	-371	USD -3,303	USD 28.2	USD 28.15
2025-01-28 (Tuesday)	143,175	USD 4,030,376	USD 4,030,376	106	USD -38,506	USD 28.15	USD 28.44
2025-01-27 (Monday)	143,069	USD 4,068,882	USD 4,068,882	0	USD 51,504	USD 28.44	USD 28.08
2025-01-24 (Friday)	143,069	USD 4,017,378	USD 4,017,378	53	USD 31,522	USD 28.08	USD 27.87
2025-01-23 (Thursday)	143,016	USD 3,985,856	USD 3,985,856	0	USD 7,151	USD 27.87	USD 27.82
2025-01-22 (Wednesday)	143,016	USD 3,978,705	USD 3,978,705	106	USD -2,768	USD 27.82	USD 27.86
2025-01-21 (Tuesday)	142,910	USD 3,981,473	USD 3,981,473	0	USD 61,452	USD 27.86	USD 27.43
2025-01-20 (Monday)	142,910	USD 3,920,021	USD 3,920,021	0	USD 0	USD 27.43	USD 27.43
2025-01-17 (Friday)	142,910	USD 3,920,021	USD 3,920,021	0	USD -10,004	USD 27.43	USD 27.5
2025-01-16 (Thursday)	142,910	USD 3,930,025	USD 3,930,025	106	USD -5,653	USD 27.5	USD 27.56
2025-01-15 (Wednesday)	142,804	USD 3,935,678	USD 3,935,678	53	USD 2,888	USD 27.56	USD 27.55
2025-01-14 (Tuesday)	142,751	USD 3,932,790	USD 3,932,790	0	USD 15,703	USD 27.55	USD 27.44
2025-01-13 (Monday)	142,751	USD 3,917,087	USD 3,917,087	0	USD 65,665	USD 27.44	USD 26.98
2025-01-10 (Friday)	142,751	USD 3,851,422	USD 3,851,422	106	USD -67,036	USD 26.98	USD 27.47
2025-01-09 (Thursday)	142,645	USD 3,918,458	USD 3,918,458	0	USD 0	USD 27.47	USD 27.47
2025-01-08 (Wednesday)	142,645	USD 3,918,458	USD 3,918,458	0	USD 0	USD 27.47	USD 27.47
2025-01-02 (Thursday)	144,500	USD 3,967,970	USD 3,967,970	159	USD -7,181	USD 27.46	USD 27.54
2024-12-31 (Tuesday)	144,341	USD 3,975,151	USD 3,975,151	106	USD 11,573	USD 27.54	USD 27.48
2024-12-30 (Monday)	144,235	USD 3,963,578	USD 3,963,578	0	USD -44,713	USD 27.48	USD 27.79
2024-12-27 (Friday)	144,235	USD 4,008,291	USD 4,008,291	53	USD -50,432	USD 27.79	USD 28.15
2024-12-26 (Thursday)	144,182	USD 4,058,723	USD 4,058,723	0	USD -14,419	USD 28.15	USD 28.25
2024-12-24 (Tuesday)	144,182	USD 4,073,142	USD 4,073,142	0	USD 28,837	USD 28.25	USD 28.05
2024-12-23 (Monday)	144,182	USD 4,044,305	USD 4,044,305	0	USD 27,394	USD 28.05	USD 27.86
2024-12-20 (Friday)	144,182	USD 4,016,911	USD 4,016,911	159	USD 40,436	USD 27.86	USD 27.61
2024-12-19 (Thursday)	144,023	USD 3,976,475	USD 3,976,475	53	USD -8,615	USD 27.61	USD 27.68
2024-12-18 (Wednesday)	143,970	USD 3,985,090	USD 3,985,090	-53	USD -83,560	USD 27.68	USD 28.25
2024-12-17 (Tuesday)	144,023	USD 4,068,650	USD 4,068,650	106	USD -54,572	USD 28.25	USD 28.65
2024-12-16 (Monday)	143,917	USD 4,123,222	USD 4,123,222	0	USD 5,757	USD 28.65	USD 28.61
2024-12-13 (Friday)	143,917	USD 4,117,465	USD 4,117,465	53	USD -64,661	USD 28.61	USD 29.07
2024-12-11 (Wednesday)	143,864	USD 4,182,126	USD 4,182,126	0	USD 1,438	USD 29.07	USD 29.06
2024-12-10 (Tuesday)	143,864	USD 4,180,688	USD 4,180,688	53	USD -44,479	USD 29.06	USD 29.38
2024-12-09 (Monday)	143,811	USD 4,225,167	USD 4,225,167	0	USD 4,314	USD 29.38	USD 29.35
2024-12-06 (Friday)	143,811	USD 4,220,853	USD 4,220,853	-106	USD -27,577	USD 29.35	USD 29.52
2024-12-05 (Thursday)	143,917	USD 4,248,430	USD 4,248,430	53	USD -17,138	USD 29.52	USD 29.65
2024-12-04 (Wednesday)	143,864	USD 4,265,568	USD 4,265,568	-424	USD -42,872	USD 29.65	USD 29.86
2024-12-03 (Tuesday)	144,288	USD 4,308,440	USD 4,308,440	159	USD 63,841	USD 29.86	USD 29.45
2024-12-02 (Monday)	144,129	USD 4,244,599	USD 4,244,599	265	USD 22,191	USD 29.45	USD 29.35
2024-11-29 (Friday)	143,864	USD 4,222,408	USD 4,222,408	0	USD 43,159	USD 29.35	USD 29.05
2024-11-28 (Thursday)	143,864	USD 4,179,249	USD 4,179,249	0	USD 0	USD 29.05	USD 29.05
2024-11-27 (Wednesday)	143,864	USD 4,179,249	USD 4,179,249	53	USD -31,537	USD 29.05	USD 29.28
2024-11-26 (Tuesday)	143,811	USD 4,210,786	USD 4,210,786	371	USD -14,956	USD 29.28	USD 29.46
2024-11-25 (Monday)	143,440	USD 4,225,742	USD 4,225,742	0	USD -4,304	USD 29.46	USD 29.49
2024-11-22 (Friday)	143,440	USD 4,230,046	USD 4,230,046	0	USD -7,172	USD 29.49	USD 29.54
2024-11-21 (Thursday)	143,440	USD 4,237,218	USD 4,237,218	159	USD 60,577	USD 29.54	USD 29.15
2024-11-20 (Wednesday)	143,281	USD 4,176,641	USD 4,176,641	106	USD 53,201	USD 29.15	USD 28.8
2024-11-19 (Tuesday)	143,175	USD 4,123,440	USD 4,123,440	53	USD 28,720	USD 28.8	USD 28.61
2024-11-18 (Monday)	143,122	USD 4,094,720	USD 4,094,720	106	USD -99,939	USD 28.61	USD 29.33
2024-11-12 (Tuesday)	143,016	USD 4,194,659	USD 4,194,659	212	USD 20,498	USD 29.33	USD 29.23
2024-11-11 (Monday)	142,804	USD 4,174,161	USD 4,174,161	106	USD -38,284	USD 29.23	USD 29.52
2024-11-08 (Friday)	142,698	USD 4,212,445	USD 4,212,445	424	USD 63,735	USD 29.52	USD 29.16
2024-11-07 (Thursday)	142,274	USD 4,148,710	USD 4,148,710	371	USD 40,618	USD 29.16	USD 28.95
2024-11-06 (Wednesday)	141,903	USD 4,108,092	USD 4,108,092	424	USD 167,902	USD 28.95	USD 27.85
2024-11-05 (Tuesday)	141,479	USD 3,940,190	USD 3,940,190	-106	USD 57,929	USD 27.85	USD 27.42
2024-11-04 (Monday)	141,585	USD 3,882,261	USD 3,882,261	106	USD 17,055	USD 27.42	USD 27.32
2024-11-01 (Friday)	141,479	USD 3,865,206	USD 3,865,206	371	USD 20,013	USD 27.32	USD 27.25
2024-10-31 (Thursday)	141,108	USD 3,845,193	USD 3,845,193	0	USD -4,233	USD 27.25	USD 27.28
2024-10-30 (Wednesday)	141,108	USD 3,849,426	USD 3,849,426	0	USD -7,056	USD 27.28	USD 27.33
2024-10-29 (Tuesday)	141,108	USD 3,856,482	USD 3,856,482	0	USD 115,709	USD 27.33	USD 26.51
2024-10-28 (Monday)	141,108	USD 3,740,773	USD 3,740,773	265	USD 80,263	USD 26.51	USD 25.99
2024-10-25 (Friday)	140,843	USD 3,660,510	USD 3,660,510	583	USD 20,763	USD 25.99	USD 25.95
2024-10-24 (Thursday)	140,260	USD 3,639,747	USD 3,639,747	0	USD 9,818	USD 25.95	USD 25.88
2024-10-23 (Wednesday)	140,260	USD 3,629,929	USD 3,629,929	-53	USD -33,643	USD 25.88	USD 26.11
2024-10-22 (Tuesday)	140,313	USD 3,663,572	USD 3,663,572	0	USD -30,869	USD 26.11	USD 26.33
2024-10-21 (Monday)	140,313	USD 3,694,441	USD 3,694,441	53	USD 1,395	USD 26.33	USD 26.33
2024-10-18 (Friday)	140,260	USD 3,693,046	USD 3,693,046

Share Trades of NWSA by Blackrock for IE0031442068

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	SELL	-159			28.180*		27.80 Profit of 4,420 on sale
2025-05-02	SELL	-53			27.580*		27.80 Profit of 1,473 on sale
2025-04-29	SELL	-159			27.120*		27.82 Profit of 4,423 on sale
2025-04-24	BUY	53			26.840*		27.84
2025-04-22	BUY	212			26.180*		27.86
2025-04-16	BUY	53			25.670*		27.94
2025-04-15	BUY	53			26.380*		27.95
2025-04-11	BUY	106			26.190*		27.98
2025-04-09	BUY	265			26.180*		28.02
2025-04-08	BUY	795			23.970*		28.05
2025-04-07	SELL	-371			24.080*		28.09 Profit of 10,422 on sale
2025-04-04	SELL	-795			24.580*		28.12 Profit of 22,358 on sale
2025-04-02	SELL	-159			27.060*		28.13 Profit of 4,473 on sale
2025-04-01	SELL	-53			27.000*		28.14 Profit of 1,492 on sale
2025-03-31	SELL	-106			27.220*		28.15 Profit of 2,984 on sale
2025-03-28	BUY	106			26.590*		28.17
2025-03-25	BUY	159			27.460*		28.19
2025-03-24	BUY	212			27.300*		28.20
2025-03-21	SELL	-106			27.040*		28.21 Profit of 2,991 on sale
2025-03-20	BUY	106			27.160*		28.22
2025-03-19	BUY	212			27.160*		28.23
2025-03-17	SELL	-159			27.150*		28.26 Profit of 4,494 on sale
2025-03-14	SELL	-106			26.980*		28.27 Profit of 2,997 on sale
2025-03-13	SELL	-318			26.290*		28.30 Profit of 8,998 on sale
2025-03-11	SELL	-371			26.940*		28.33 Profit of 10,509 on sale
2025-03-10	SELL	-212			27.350*		28.34 Profit of 6,008 on sale
2025-03-06	SELL	-212			28.260*		28.34 Profit of 6,009 on sale
2025-03-05	SELL	-318			28.140*		28.35 Profit of 9,014 on sale
2025-03-04	SELL	-424			28.060*		28.35 Profit of 12,020 on sale
2025-02-28	SELL	-265			28.620*		28.34 Profit of 7,511 on sale
2025-02-26	BUY	106			28.080*		28.35
2025-02-24	BUY	106			28.460*		28.35
2025-02-21	BUY	53			28.530*		28.35
2025-02-20	SELL	-159			28.850*		28.34 Profit of 4,506 on sale
2025-02-14	SELL	-53			30.210*		28.24 Profit of 1,497 on sale
2025-02-13	SELL	-689			29.510*		28.22 Profit of 19,443 on sale
2025-02-12	SELL	-53			29.360*		28.20 Profit of 1,495 on sale
2025-02-06	SELL	-212			28.500*		28.16 Profit of 5,969 on sale
2025-02-05	BUY	53			28.780*		28.15
2025-02-04	BUY	371			28.520*		28.14
2025-01-29	SELL	-371			28.200*		28.14 Profit of 10,441 on sale
2025-01-28	BUY	106			28.150*		28.14
2025-01-24	BUY	53			28.080*		28.14
2025-01-22	BUY	106			27.820*		28.15
2025-01-16	BUY	106			27.500*		28.19
2025-01-15	BUY	53			27.560*		28.20
2025-01-10	BUY	106			26.980*		28.26
2025-01-02	BUY	159			27.460*		28.31
2024-12-31	BUY	106			27.540*		28.32
2024-12-27	BUY	53			27.790*		28.36
2024-12-20	BUY	159			27.860*		28.38
2024-12-19	BUY	53			27.610*		28.40
2024-12-18	SELL	-53			27.680*		28.42 Profit of 1,506 on sale
2024-12-17	BUY	106			28.250*		28.43
2024-12-13	BUY	53			28.610*		28.42
2024-12-10	BUY	53			29.060*		28.38
2024-12-06	SELL	-106			29.350*		28.31 Profit of 3,001 on sale
2024-12-05	BUY	53			29.520*		28.27
2024-12-04	SELL	-424			29.650*		28.22 Profit of 11,967 on sale
2024-12-03	BUY	159			29.860*		28.17
2024-12-02	BUY	265			29.450*		28.12
2024-11-27	BUY	53			29.050*		27.99
2024-11-26	BUY	371			29.280*		27.93
2024-11-21	BUY	159			29.540*		27.70
2024-11-20	BUY	106			29.150*		27.62
2024-11-19	BUY	53			28.800*		27.56
2024-11-18	BUY	106			28.610*		27.49
2024-11-12	BUY	212			29.330*		27.38
2024-11-11	BUY	106			29.230*		27.26
2024-11-08	BUY	424			29.520*		27.10
2024-11-07	BUY	371			29.160*		26.94
2024-11-06	BUY	424			28.950*		26.77
2024-11-05	SELL	-106			27.850*		26.67 Profit of 2,827 on sale
2024-11-04	BUY	106			27.420*		26.59
2024-11-01	BUY	371			27.320*		26.51
2024-10-28	BUY	265			26.510*		26.05
2024-10-25	BUY	583			25.990*		26.07
2024-10-23	SELL	-53			25.880*		26.22 Profit of 1,390 on sale
2024-10-21	BUY	53			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

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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