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 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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)8,808USD 183,283NWSA holding decreased by -3410USD 183,2830USD -3,410 USD 20.8087 USD 21.1958
2025-03-10 (Monday)8,808USD 186,693NWSA holding decreased by -3868USD 186,6930USD -3,868 USD 21.1958 USD 21.635
2025-03-07 (Friday)8,808USD 190,561NWSA holding decreased by -2107USD 190,5610USD -2,107 USD 21.635 USD 21.8742
2025-03-05 (Wednesday)8,808USD 192,668NWSA holding decreased by -1695USD 192,6680USD -1,695 USD 21.8742 USD 22.0666
2025-03-04 (Tuesday)8,808USD 194,363NWSA holding decreased by -3081USD 194,3630USD -3,081 USD 22.0666 USD 22.4164
2025-03-03 (Monday)8,808NWSA holding increased by 86USD 197,444NWSA holding decreased by -804USD 197,44486USD -804 USD 22.4164 USD 22.7296
2025-02-28 (Friday)8,722USD 198,248NWSA holding increased by 4441USD 198,2480USD 4,441 USD 22.7296 USD 22.2205
2025-02-27 (Thursday)8,722USD 193,807NWSA holding increased by 908USD 193,8070USD 908 USD 22.2205 USD 22.1164
2025-02-26 (Wednesday)8,722USD 192,899NWSA holding decreased by -2585USD 192,8990USD -2,585 USD 22.1164 USD 22.4128
2025-02-25 (Tuesday)8,722USD 195,484NWSA holding decreased by -1218USD 195,4840USD -1,218 USD 22.4128 USD 22.5524
2025-02-24 (Monday)8,722USD 196,702NWSA holding decreased by -172USD 196,7020USD -172 USD 22.5524 USD 22.5721
2025-02-21 (Friday)8,722USD 196,874NWSA holding decreased by -2200USD 196,8740USD -2,200 USD 22.5721 USD 22.8244
2025-02-20 (Thursday)8,722USD 199,074NWSA holding decreased by -12144USD 199,0740USD -12,144 USD 22.8244 USD 24.2167
2025-02-19 (Wednesday)8,722USD 211,218NWSA holding increased by 2371USD 211,2180USD 2,371 USD 24.2167 USD 23.9449
2025-02-18 (Tuesday)8,722USD 208,847NWSA holding decreased by -149USD 208,8470USD -149 USD 23.9449 USD 23.9619
2025-02-17 (Monday)8,722USD 208,996NWSA holding increased by 182USD 208,9960USD 182 USD 23.9619 USD 23.9411
2025-02-14 (Friday)8,722USD 208,814NWSA holding increased by 3291USD 208,8140USD 3,291 USD 23.9411 USD 23.5637
2025-02-13 (Thursday)8,722USD 205,523NWSA holding decreased by -443USD 205,5230USD -443 USD 23.5637 USD 23.6145
2025-02-12 (Wednesday)8,722USD 205,966NWSA holding decreased by -1081USD 205,9660USD -1,081 USD 23.6145 USD 23.7385
2025-02-11 (Tuesday)8,722USD 207,047NWSA holding increased by 1608USD 207,0470USD 1,608 USD 23.7385 USD 23.5541
2025-02-10 (Monday)8,722USD 205,439NWSA holding increased by 1471USD 205,4390USD 1,471 USD 23.5541 USD 23.3855
2025-02-07 (Friday)8,722USD 203,968NWSA holding increased by 3737USD 203,9680USD 3,737 USD 23.3855 USD 22.957
2025-02-06 (Thursday)8,722USD 200,231NWSA holding decreased by -304USD 200,2310USD -304 USD 22.957 USD 22.9919
2025-02-05 (Wednesday)8,722USD 200,535NWSA holding increased by 1175USD 200,5350USD 1,175 USD 22.9919 USD 22.8571
2025-02-04 (Tuesday)8,722USD 199,360NWSA holding increased by 2016USD 199,3600USD 2,016 USD 22.8571 USD 22.626
2025-02-03 (Monday)8,722NWSA holding increased by 86USD 197,344NWSA holding increased by 1904USD 197,34486USD 1,904 USD 22.626 USD 22.6308
2025-01-31 (Friday)8,636USD 195,440NWSA holding increased by 951USD 195,4400USD 951 USD 22.6308 USD 22.5207
2025-01-30 (Thursday)8,636NWSA holding increased by 86USD 194,489NWSA holding increased by 593USD 194,48986USD 593 USD 22.5207 USD 22.6779
2025-01-29 (Wednesday)8,550USD 193,896NWSA holding increased by 312USD 193,8960USD 312 USD 22.6779 USD 22.6414
2025-01-28 (Tuesday)8,550USD 193,584NWSA holding decreased by -1343USD 193,5840USD -1,343 USD 22.6414 USD 22.7985
2025-01-27 (Monday)8,550USD 194,927NWSA holding increased by 2637USD 194,9270USD 2,637 USD 22.7985 USD 22.4901
2025-01-24 (Friday)8,550USD 192,290NWSA holding decreased by -1055USD 192,2900USD -1,055 USD 22.4901 USD 22.6135
2025-01-23 (Thursday)8,550USD 193,345NWSA holding increased by 237USD 193,3450USD 237 USD 22.6135 USD 22.5857
2025-01-22 (Wednesday)8,550USD 193,108USD 193,108
2025-01-21 (Tuesday)8,550USD 193,653USD 193,653
2025-01-20 (Monday)8,550USD 190,773USD 190,773
2025-01-17 (Friday)8,550USD 192,235USD 192,235
2025-01-16 (Thursday)8,550USD 192,174USD 192,174
2025-01-15 (Wednesday)8,550USD 192,224USD 192,224
2025-01-14 (Tuesday)8,550USD 193,068USD 193,068
2025-01-13 (Monday)8,550USD 193,057USD 193,057
2025-01-10 (Friday)8,550USD 188,625USD 188,625
2025-01-09 (Thursday)8,550USD 190,911USD 190,911
2025-01-09 (Thursday)8,550USD 190,911USD 190,911
2025-01-09 (Thursday)8,550USD 190,911USD 190,911
2025-01-08 (Wednesday)8,550USD 190,292USD 190,292
2025-01-08 (Wednesday)8,550USD 190,292USD 190,292
2025-01-08 (Wednesday)8,550USD 190,292USD 190,292
2025-01-02 (Thursday)8,550USD 189,716NWSA holding increased by 1911USD 189,7160USD 1,911 USD 22.189 USD 21.9655
2024-12-30 (Monday)8,550USD 187,805NWSA holding decreased by -7229USD 187,8050USD -7,229 USD 21.9655 USD 22.811
2024-12-10 (Tuesday)8,550USD 195,034NWSA holding decreased by -1254USD 195,0340USD -1,254 USD 22.811 USD 22.9577
2024-12-09 (Monday)8,550USD 196,288NWSA holding decreased by -630USD 196,2880USD -630 USD 22.9577 USD 23.0313
2024-12-06 (Friday)8,550NWSA holding increased by 86USD 196,918NWSA holding increased by 1059USD 196,91886USD 1,059 USD 23.0313 USD 23.1402
2024-12-05 (Thursday)8,464USD 195,859NWSA holding decreased by -1613USD 195,8590USD -1,613 USD 23.1402 USD 23.3308
2024-12-04 (Wednesday)8,464USD 197,472NWSA holding decreased by -2153USD 197,4720USD -2,153 USD 23.3308 USD 23.5852
2024-12-03 (Tuesday)8,464USD 199,625NWSA holding increased by 2242USD 199,6250USD 2,242 USD 23.5852 USD 23.3203
2024-12-02 (Monday)8,464USD 197,383NWSA holding increased by 1940USD 197,3830USD 1,940 USD 23.3203 USD 23.0911
2024-11-29 (Friday)8,464USD 195,443NWSA holding increased by 1570USD 195,4430USD 1,570 USD 23.0911 USD 22.9056
2024-11-28 (Thursday)8,464USD 193,873NWSA holding decreased by -61USD 193,8730USD -61 USD 22.9056 USD 22.9128
2024-11-27 (Wednesday)8,464USD 193,934NWSA holding decreased by -3309USD 193,9340USD -3,309 USD 22.9128 USD 23.3038
2024-11-26 (Tuesday)8,464USD 197,243NWSA holding decreased by -1426USD 197,2430USD -1,426 USD 23.3038 USD 23.4722
2024-11-25 (Monday)8,464USD 198,669NWSA holding decreased by -607USD 198,6690USD -607 USD 23.4722 USD 23.544
2024-11-22 (Friday)8,464USD 199,276NWSA holding increased by 1133USD 199,2760USD 1,133 USD 23.544 USD 23.4101
2024-11-21 (Thursday)8,464USD 198,143NWSA holding increased by 3142USD 198,1430USD 3,142 USD 23.4101 USD 23.0389
2024-11-20 (Wednesday)8,464USD 195,001NWSA holding increased by 2539USD 195,0010USD 2,539 USD 23.0389 USD 22.7389
2024-11-19 (Tuesday)8,464USD 192,462NWSA holding increased by 891USD 192,4620USD 891 USD 22.7389 USD 22.6336
2024-11-18 (Monday)8,464USD 191,571NWSA holding decreased by -2928USD 191,5710USD -2,928 USD 22.6336 USD 22.9796
2024-11-12 (Tuesday)8,464USD 194,499NWSA holding increased by 1410USD 194,4990USD 1,410 USD 22.9796 USD 22.813
2024-11-08 (Friday)8,464USD 193,089NWSA holding increased by 3213USD 193,0890USD 3,213 USD 22.813 USD 22.4334
2024-11-07 (Thursday)8,464USD 189,876NWSA holding decreased by -227USD 189,8760USD -227 USD 22.4334 USD 22.4602
2024-11-06 (Wednesday)8,464USD 190,103NWSA holding increased by 8813USD 190,1030USD 8,813 USD 22.4602 USD 21.419
2024-11-05 (Tuesday)8,464USD 181,290NWSA holding increased by 2490USD 181,2900USD 2,490 USD 21.419 USD 21.1248
2024-11-04 (Monday)8,464USD 178,800NWSA holding increased by 356USD 178,8000USD 356 USD 21.1248 USD 21.0827
2024-11-01 (Friday)8,464USD 178,444NWSA holding decreased by -955USD 178,4440USD -955 USD 21.0827 USD 21.1955
2024-10-31 (Thursday)8,464USD 179,399NWSA holding increased by 1915USD 179,3990USD 1,915 USD 21.1955 USD 20.9693
2024-10-30 (Wednesday)8,464USD 177,484NWSA holding decreased by -394USD 177,4840USD -394 USD 20.9693 USD 21.0158
2024-10-29 (Tuesday)8,464USD 177,878NWSA holding increased by 5018USD 177,8780USD 5,018 USD 21.0158 USD 20.423
2024-10-28 (Monday)8,464USD 172,860NWSA holding increased by 3534USD 172,8600USD 3,534 USD 20.423 USD 20.0054
2024-10-25 (Friday)8,464NWSA holding increased by 86USD 169,326NWSA holding increased by 1553USD 169,32686USD 1,553 USD 20.0054 USD 20.0254
2024-10-24 (Thursday)8,378USD 167,773NWSA holding increased by 310USD 167,7730USD 310 USD 20.0254 USD 19.9884
2024-10-23 (Wednesday)8,378USD 167,463NWSA holding decreased by -1098USD 167,4630USD -1,098 USD 19.9884 USD 20.1195
2024-10-22 (Tuesday)8,378NWSA holding increased by 172USD 168,561NWSA holding increased by 2371USD 168,561172USD 2,371 USD 20.1195 USD 20.2523
2024-10-21 (Monday)8,206USD 166,190NWSA holding increased by 452USD 166,1900USD 452 USD 20.2523 USD 20.1972
2024-10-18 (Friday)8,206USD 165,738USD 165,738
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 IE00B3Y8X563

Show aggregate share trades of NWSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY86 22.416* 22.53
2025-02-03BUY86 22.626* 22.24
2025-01-30BUY86 22.521* 22.22
2024-12-06BUY86 23.031* 22.09
2024-10-25BUY86 20.005* 20.10
2024-10-22BUY172 20.120* 20.25
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.