Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for NWS

Stock NameNews Corp B
TickerNWS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65249B2088
LEI549300ITS31QK8VRBQ14
TickerNWS(EUR) F

Show aggregate NWS holdings

News associated with NWS

What Are Wall Street Analysts' Target Price for News Corporation Stock?
Despite News Corporation’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects. - 2025-02-25 18:43:25
What Are Wall Street Analysts' Target Price for News Corporation Stock?
Despite News Corporation’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects. - 2025-02-25 16:38:28
Dow Jones To Acquire Dragonfly Intelligence, And Oxford Analytica - Quick Facts
(RTTNews) - Dow Jones has agreed to acquire Dragonfly Intelligence, a geopolitical and security intelligence provider, and Oxford Analytica, a provider of geopolitical intelligence advisory services from FiscalNote Holdings, Inc. (NOTE), for $40 million. Dragonfly and Oxford Anal - 2025-02-24 12:21:58
Add Up The Parts: IWD Could Be Worth $217
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:47

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF NWS holdings

DateNumber of NWS Shares HeldBase Market Value of NWS SharesLocal Market Value of NWS SharesChange in NWS Shares HeldChange in NWS Base ValueCurrent Price per NWS Share HeldPrevious Price per NWS Share Held
2025-03-11 (Tuesday)2,263USD 53,767NWS holding decreased by -776USD 53,7670USD -776 USD 23.7592 USD 24.1021
2025-03-10 (Monday)2,263USD 54,543NWS holding decreased by -1176USD 54,5430USD -1,176 USD 24.1021 USD 24.6217
2025-03-07 (Friday)2,263USD 55,719NWS holding decreased by -326USD 55,7190USD -326 USD 24.6217 USD 24.7658
2025-03-05 (Wednesday)2,263USD 56,045NWS holding decreased by -352USD 56,0450USD -352 USD 24.7658 USD 24.9213
2025-03-04 (Tuesday)2,263USD 56,397NWS holding decreased by -693USD 56,3970USD -693 USD 24.9213 USD 25.2276
2025-03-03 (Monday)2,263NWS holding increased by 22USD 57,090NWS holding decreased by -361USD 57,09022USD -361 USD 25.2276 USD 25.6363
2025-02-28 (Friday)2,241USD 57,451NWS holding increased by 858USD 57,4510USD 858 USD 25.6363 USD 25.2535
2025-02-27 (Thursday)2,241USD 56,593NWS holding increased by 500USD 56,5930USD 500 USD 25.2535 USD 25.0303
2025-02-26 (Wednesday)2,241USD 56,093NWS holding decreased by -705USD 56,0930USD -705 USD 25.0303 USD 25.3449
2025-02-25 (Tuesday)2,241USD 56,798NWS holding decreased by -597USD 56,7980USD -597 USD 25.3449 USD 25.6113
2025-02-24 (Monday)2,241USD 57,395NWS holding increased by 127USD 57,3950USD 127 USD 25.6113 USD 25.5547
2025-02-21 (Friday)2,241USD 57,268NWS holding decreased by -1133USD 57,2680USD -1,133 USD 25.5547 USD 26.0602
2025-02-20 (Thursday)2,241USD 58,401NWS holding decreased by -3825USD 58,4010USD -3,825 USD 26.0602 USD 27.7671
2025-02-19 (Wednesday)2,241USD 62,226NWS holding increased by 57USD 62,2260USD 57 USD 27.7671 USD 27.7416
2025-02-18 (Tuesday)2,241USD 62,169NWS holding increased by 205USD 62,1690USD 205 USD 27.7416 USD 27.6502
2025-02-17 (Monday)2,241USD 61,964NWS holding increased by 54USD 61,9640USD 54 USD 27.6502 USD 27.6261
2025-02-14 (Friday)2,241USD 61,910NWS holding increased by 532USD 61,9100USD 532 USD 27.6261 USD 27.3887
2025-02-13 (Thursday)2,241USD 61,378NWS holding increased by 40USD 61,3780USD 40 USD 27.3887 USD 27.3708
2025-02-12 (Wednesday)2,241USD 61,338NWS holding decreased by -386USD 61,3380USD -386 USD 27.3708 USD 27.5431
2025-02-11 (Tuesday)2,241USD 61,724NWS holding increased by 75USD 61,7240USD 75 USD 27.5431 USD 27.5096
2025-02-10 (Monday)2,241USD 61,649NWS holding increased by 436USD 61,6490USD 436 USD 27.5096 USD 27.315
2025-02-07 (Friday)2,241USD 61,213NWS holding increased by 1715USD 61,2130USD 1,715 USD 27.315 USD 26.5498
2025-02-06 (Thursday)2,241USD 59,498NWS holding decreased by -11USD 59,4980USD -11 USD 26.5498 USD 26.5547
2025-02-05 (Wednesday)2,241USD 59,509NWS holding increased by 491USD 59,5090USD 491 USD 26.5547 USD 26.3356
2025-02-04 (Tuesday)2,241USD 59,018NWS holding increased by 1325USD 59,0180USD 1,325 USD 26.3356 USD 25.7443
2025-02-03 (Monday)2,241NWS holding increased by 22USD 57,693NWS holding increased by 1171USD 57,69322USD 1,171 USD 25.7443 USD 25.4718
2025-01-31 (Friday)2,219USD 56,522NWS holding increased by 284USD 56,5220USD 284 USD 25.4718 USD 25.3438
2025-01-30 (Thursday)2,219NWS holding increased by 22USD 56,238NWS holding increased by 249USD 56,23822USD 249 USD 25.3438 USD 25.4843
2025-01-29 (Wednesday)2,197USD 55,989NWS holding increased by 61USD 55,9890USD 61 USD 25.4843 USD 25.4565
2025-01-28 (Tuesday)2,197USD 55,928NWS holding decreased by -43USD 55,9280USD -43 USD 25.4565 USD 25.4761
2025-01-27 (Monday)2,197USD 55,971NWS holding increased by 402USD 55,9710USD 402 USD 25.4761 USD 25.2931
2025-01-24 (Friday)2,197USD 55,569NWS holding decreased by -281USD 55,5690USD -281 USD 25.2931 USD 25.421
2025-01-23 (Thursday)2,197USD 55,850NWS holding increased by 343USD 55,8500USD 343 USD 25.421 USD 25.2649
2025-01-22 (Wednesday)2,197USD 55,507USD 55,507
2025-01-21 (Tuesday)2,197USD 55,262USD 55,262
2025-01-20 (Monday)2,197USD 54,329USD 54,329
2025-01-17 (Friday)2,197USD 54,745USD 54,745
2025-01-16 (Thursday)2,197USD 54,588USD 54,588
2025-01-15 (Wednesday)2,197USD 54,645USD 54,645
2025-01-14 (Tuesday)2,197USD 54,761USD 54,761
2025-01-13 (Monday)2,197USD 54,688USD 54,688
2025-01-10 (Friday)2,197USD 53,697USD 53,697
2025-01-09 (Thursday)2,197USD 54,325USD 54,325
2025-01-09 (Thursday)2,197USD 54,325USD 54,325
2025-01-09 (Thursday)2,197USD 54,325USD 54,325
2025-01-08 (Wednesday)2,197USD 54,148USD 54,148
2025-01-08 (Wednesday)2,197USD 54,148USD 54,148
2025-01-08 (Wednesday)2,197USD 54,148USD 54,148
2025-01-02 (Thursday)2,197USD 53,915NWS holding increased by 652USD 53,9150USD 652 USD 24.5403 USD 24.2435
2024-12-30 (Monday)2,197USD 53,263NWS holding decreased by -2251USD 53,2630USD -2,251 USD 24.2435 USD 25.2681
2024-12-10 (Tuesday)2,197USD 55,514NWS holding decreased by -57USD 55,5140USD -57 USD 25.2681 USD 25.294
2024-12-09 (Monday)2,197USD 55,571NWS holding decreased by -115USD 55,5710USD -115 USD 25.294 USD 25.3464
2024-12-06 (Friday)2,197NWS holding increased by 22USD 55,686NWS holding increased by 429USD 55,68622USD 429 USD 25.3464 USD 25.4055
2024-12-05 (Thursday)2,175USD 55,257NWS holding decreased by -331USD 55,2570USD -331 USD 25.4055 USD 25.5577
2024-12-04 (Wednesday)2,175USD 55,588NWS holding decreased by -743USD 55,5880USD -743 USD 25.5577 USD 25.8993
2024-12-03 (Tuesday)2,175USD 56,331NWS holding increased by 804USD 56,3310USD 804 USD 25.8993 USD 25.5297
2024-12-02 (Monday)2,175USD 55,527NWS holding increased by 615USD 55,5270USD 615 USD 25.5297 USD 25.2469
2024-11-29 (Friday)2,175USD 54,912NWS holding increased by 513USD 54,9120USD 513 USD 25.2469 USD 25.011
2024-11-28 (Thursday)2,175USD 54,399NWS holding decreased by -17USD 54,3990USD -17 USD 25.011 USD 25.0189
2024-11-27 (Wednesday)2,175USD 54,416NWS holding decreased by -995USD 54,4160USD -995 USD 25.0189 USD 25.4763
2024-11-26 (Tuesday)2,175USD 55,411NWS holding decreased by -251USD 55,4110USD -251 USD 25.4763 USD 25.5917
2024-11-25 (Monday)2,175USD 55,662NWS holding decreased by -9USD 55,6620USD -9 USD 25.5917 USD 25.5959
2024-11-22 (Friday)2,175USD 55,671NWS holding increased by 324USD 55,6710USD 324 USD 25.5959 USD 25.4469
2024-11-21 (Thursday)2,175USD 55,347NWS holding increased by 871USD 55,3470USD 871 USD 25.4469 USD 25.0464
2024-11-20 (Wednesday)2,175USD 54,476NWS holding decreased by -99USD 54,4760USD -99 USD 25.0464 USD 25.092
2024-11-19 (Tuesday)2,175USD 54,575NWS holding increased by 460USD 54,5750USD 460 USD 25.092 USD 24.8805
2024-11-18 (Monday)2,175USD 54,115NWS holding decreased by -790USD 54,1150USD -790 USD 24.8805 USD 25.2437
2024-11-12 (Tuesday)2,175USD 54,905NWS holding increased by 749USD 54,9050USD 749 USD 25.2437 USD 24.8993
2024-11-08 (Friday)2,175USD 54,156NWS holding increased by 1749USD 54,1560USD 1,749 USD 24.8993 USD 24.0952
2024-11-07 (Thursday)2,175USD 52,407NWS holding increased by 131USD 52,4070USD 131 USD 24.0952 USD 24.0349
2024-11-06 (Wednesday)2,175USD 52,276NWS holding increased by 2445USD 52,2760USD 2,445 USD 24.0349 USD 22.9108
2024-11-05 (Tuesday)2,175USD 49,831NWS holding increased by 751USD 49,8310USD 751 USD 22.9108 USD 22.5655
2024-11-04 (Monday)2,175USD 49,080NWS holding increased by 271USD 49,0800USD 271 USD 22.5655 USD 22.4409
2024-11-01 (Friday)2,175USD 48,809NWS holding decreased by -319USD 48,8090USD -319 USD 22.4409 USD 22.5876
2024-10-31 (Thursday)2,175USD 49,128NWS holding increased by 393USD 49,1280USD 393 USD 22.5876 USD 22.4069
2024-10-30 (Wednesday)2,175USD 48,735NWS holding decreased by -18USD 48,7350USD -18 USD 22.4069 USD 22.4152
2024-10-29 (Tuesday)2,175USD 48,753NWS holding increased by 1434USD 48,7530USD 1,434 USD 22.4152 USD 21.7559
2024-10-28 (Monday)2,175USD 47,319NWS holding increased by 861USD 47,3190USD 861 USD 21.7559 USD 21.36
2024-10-25 (Friday)2,175NWS holding increased by 22USD 46,458NWS holding increased by 436USD 46,45822USD 436 USD 21.36 USD 21.3758
2024-10-24 (Thursday)2,153USD 46,022NWS holding increased by 44USD 46,0220USD 44 USD 21.3758 USD 21.3553
2024-10-23 (Wednesday)2,153USD 45,978NWS holding decreased by -226USD 45,9780USD -226 USD 21.3553 USD 21.4603
2024-10-22 (Tuesday)2,153NWS holding increased by 44USD 46,204NWS holding increased by 896USD 46,20444USD 896 USD 21.4603 USD 21.4832
2024-10-21 (Monday)2,109USD 45,308NWS holding increased by 172USD 45,3080USD 172 USD 21.4832 USD 21.4016
2024-10-18 (Friday)2,109USD 45,136USD 45,136
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of NWS by Blackrock for IE00B3Y8X563

Show aggregate share trades of NWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY22 25.228* 25.02
2025-02-03BUY22 25.744* 24.28
2025-01-30BUY22 25.344* 24.23
2024-12-06BUY22 25.346* 23.91
2024-10-25BUY22 21.360* 21.42
2024-10-22BUY44 21.460* 21.48
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NWS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12121,2971150,63780.5%
2025-03-11103,84728141,39073.4%
2025-03-10153,8731195,85378.6%
2025-03-07103,7520137,95675.2%
2025-03-0667,49414876,28588.5%
2025-03-0590,6580142,88363.4%
2025-03-04125,4608156,62780.1%
2025-03-03104,4580123,96084.3%
2025-02-28112,7330147,80076.3%
2025-02-2778,833096,42281.8%
2025-02-2655,816091,26061.2%
2025-02-25121,809100192,14963.4%
2025-02-2492,7800370,09925.1%
2025-02-21151,6260212,91171.2%
2025-02-20423,2660563,49975.1%
2025-02-19146,1992,858277,56152.7%
2025-02-1897,7650134,97472.4%
2025-02-14111,7880148,40075.3%
2025-02-1396,590108116,70582.8%
2025-02-12100,0750178,26056.1%
2025-02-11158,2290275,85057.4%
2025-02-10193,5692385,76550.2%
2025-02-07364,6070628,65058.0%
2025-02-06261,2770602,55743.4%
2025-02-05195,1680230,43284.7%
2025-02-04186,4560325,39457.3%
2025-02-0388,505695120,28573.6%
2025-01-3179,497097,81881.3%
2025-01-30108,3250150,75871.9%
2025-01-2955,404069,27480.0%
2025-01-28138,9610163,81684.8%
2025-01-27106,60812175,35560.8%
2025-01-2454,445065,04083.7%
2025-01-2362,612086,71072.2%
2025-01-2267,1441388,40476.0%
2025-01-2163,263088,56971.4%
2025-01-1736,027051,48870.0%
2025-01-1645,851060,59275.7%
2025-01-1551,0460172,97629.5%
2025-01-1433,1860116,56428.5%
2025-01-1375,3400146,60951.4%
2025-01-1071,0570104,77867.8%
2025-01-0857,231076,49274.8%
2025-01-0776,7720108,07771.0%
2025-01-0642,505081,89151.9%

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.