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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Analysts Predict 10% Gains Ahead For The Holdings of SPYV
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. - 2025-07-29 10:34:57
Add Up The Pieces: EFIV Could Be Worth $63
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. - 2025-05-26 10:36:17
Earnings Preview: What to Expect From News Corporation's Report
News Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a triple-digit profit growth. - 2025-04-28 12:55:53
Earnings Preview: What to Expect From News Corporation's Report
News Corporation is scheduled to release its fiscal third-quarter earnings next month, and analysts project a triple-digit profit growth. - 2025-04-28 10:58:15
How The Parts Add Up: DGRW Targets $91
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. - 2025-04-24 08:26:05
Is Fox Corporation Stock Outperforming the S&P 500?
Fox Corporation has outperformed the S&P 500 over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-28 14:51:19
News Corporation Stock: Is NWS Underperforming the Communication Services Sector?
While News Corporation has underperformed relative to the communication services sector over the past year, Wall Street analysts maintain a bullish outlook on its prospects. - 2025-03-28 04:57:08
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 16:43:25
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 10:21:58
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 10:44:47

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-04 (Thursday)21,019USD 524,507NWS holding increased by 1623USD 524,5070USD 1,623 USD 24.9539 USD 24.8767
2025-12-03 (Wednesday)21,019USD 522,884NWS holding decreased by -1753USD 522,8840USD -1,753 USD 24.8767 USD 24.9601
2025-12-02 (Tuesday)21,019NWS holding increased by 64USD 524,637NWS holding increased by 2474USD 524,63764USD 2,474 USD 24.9601 USD 24.9183
2025-12-01 (Monday)20,955NWS holding increased by 160USD 522,163NWS holding decreased by -5170USD 522,163160USD -5,170 USD 24.9183 USD 25.3586
2025-11-28 (Friday)20,795NWS holding increased by 32USD 527,333NWS holding increased by 2281USD 527,33332USD 2,281 USD 25.3586 USD 25.2879
2025-11-27 (Thursday)20,763USD 525,052NWS holding decreased by -204USD 525,0520USD -204 USD 25.2879 USD 25.2977
2025-11-26 (Wednesday)20,763USD 525,256NWS holding increased by 3420USD 525,2560USD 3,420 USD 25.2977 USD 25.133
2025-11-25 (Tuesday)20,763USD 521,836NWS holding increased by 2108USD 521,8360USD 2,108 USD 25.133 USD 25.0315
2025-11-24 (Monday)20,763NWS holding decreased by -32USD 519,728NWS holding decreased by -4599USD 519,728-32USD -4,599 USD 25.0315 USD 25.2141
2025-11-21 (Friday)20,795NWS holding increased by 32USD 524,327NWS holding increased by 20294USD 524,32732USD 20,294 USD 25.2141 USD 24.2755
2025-11-20 (Thursday)20,763USD 504,033NWS holding decreased by -5916USD 504,0330USD -5,916 USD 24.2755 USD 24.5605
2025-11-19 (Wednesday)20,763NWS holding decreased by -96USD 509,949NWS holding decreased by -8554USD 509,949-96USD -8,554 USD 24.5605 USD 24.8575
2025-11-18 (Tuesday)20,859NWS holding decreased by -128USD 518,503NWS holding decreased by -4815USD 518,503-128USD -4,815 USD 24.8575 USD 24.9353
2025-11-17 (Monday)20,987NWS holding decreased by -64USD 523,318NWS holding decreased by -12519USD 523,318-64USD -12,519 USD 24.9353 USD 25.4542
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 IE00B3ZW0K18

Show aggregate share trades of NWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY6429.03028.690 28.724USD 1,838 28.44
2025-12-01BUY16029.58528.950 29.014USD 4,642 28.46
2025-11-28BUY3229.55029.240 29.271USD 937 28.47
2025-11-24SELL-3229.16028.620 28.674USD -918 28.53 Loss of -5 on sale
2025-11-21BUY32 25.214* 28.54
2025-11-19SELL-96 24.561* 28.58 Profit of 2,743 on sale
2025-11-18SELL-128 24.858* 28.59 Profit of 3,660 on sale
2025-11-17SELL-6429.43028.730 28.800USD -1,843 28.61 Loss of -12 on sale
2025-11-07SELL-64 26.174* 28.68 Profit of 1,836 on sale
2025-11-05SELL-22429.44028.960 29.008USD -6,498 28.72 Loss of -65 on sale
2025-10-28BUY3231.17031.460 31.431USD 1,006 28.79
2025-10-14SELL-19229.95029.950 29.950USD -5,750 28.94 Loss of -193 on sale
2025-10-02BUY6432.28032.700 32.658USD 2,090 28.97
2025-09-30SELL-6434.55035.210 35.144USD -2,249 28.97 Loss of -395 on sale
2025-09-16BUY3232.80032.980 32.962USD 1,055 28.99
2025-08-21BUY3234.47034.520 34.515USD 1,104 28.99
2025-08-20SELL-6434.22034.750 34.697USD -2,221 28.99 Loss of -365 on sale
2025-08-13BUY6434.04034.070 34.067USD 2,180 28.99
2025-08-12BUY3233.28033.340 33.334USD 1,067 28.99
2025-08-08SELL-3232.95033.650 33.580USD -1,075 29.00 Loss of -147 on sale
2025-08-05BUY6433.55033.730 33.712USD 2,158 29.00
2025-08-04SELL-12833.60033.650 33.645USD -4,307 29.00 Loss of -595 on sale
2025-08-01SELL-3233.25033.530 33.502USD -1,072 29.00 Loss of -144 on sale
2025-07-31BUY9633.42033.780 33.744USD 3,239 29.00
2025-07-30BUY3233.52033.840 33.808USD 1,082 28.99
2025-07-18SELL-9634.46035.090 35.027USD -3,363 29.00 Loss of -579 on sale
2025-07-16SELL-6434.44034.520 34.512USD -2,209 28.99 Loss of -354 on sale
2025-07-10BUY3234.45034.510 34.504USD 1,104 28.98
2025-07-07BUY6433.92034.420 34.370USD 2,200 28.97
2025-07-02BUY3234.36034.390 34.387USD 1,100 28.97
2025-06-24BUY6433.60033.670 33.663USD 2,154 28.97
2025-06-23BUY3233.18033.180 33.180USD 1,062 28.97
2025-06-18BUY3232.31032.490 32.472USD 1,039 28.99
2025-06-17BUY3231.84032.250 32.209USD 1,031 29.00
2025-06-05SELL-6432.19032.360 32.343USD -2,070 29.07 Loss of -210 on sale
2025-06-03BUY6432.34032.580 32.556USD 2,084 29.08
2025-05-28BUY35232.90033.060 33.044USD 11,631 29.09
2025-05-27BUY9632.56032.690 32.677USD 3,137 29.09
2025-05-22SELL-3231.98032.280 32.250USD -1,032 29.10 Loss of -101 on sale
2025-05-21SELL-3232.35032.750 32.710USD -1,047 29.11 Loss of -115 on sale
2025-05-20SELL-6432.78032.850 32.843USD -2,102 29.11 Loss of -239 on sale
2025-05-19SELL-6432.73032.900 32.883USD -2,105 29.11 Loss of -242 on sale
2025-05-15BUY3232.78033.180 33.140USD 1,060 29.10
2025-05-14BUY6432.90032.980 32.972USD 2,110 29.10
2025-05-13BUY9632.85033.310 33.264USD 3,193 29.10
2025-05-12BUY19232.95033.320 33.283USD 6,390 29.09
2025-05-09BUY9632.57033.370 33.290USD 3,196 29.10
2025-05-02BUY3231.90031.990 31.981USD 1,023 29.13
2025-04-28BUY3231.22031.360 31.346USD 1,003 29.18
2025-04-25SELL-3231.23031.240 31.239USD -1,000 29.20 Loss of -65 on sale
2025-04-24BUY9631.00031.070 31.063USD 2,982 29.21
2025-04-23BUY3230.68031.610 31.517USD 1,009 29.24
2025-04-22BUY3230.29030.330 30.326USD 970 29.26
2025-04-16SELL-3229.75030.430 30.362USD -972 29.38 Loss of -31 on sale
2025-04-15BUY3230.52030.790 30.763USD 984 29.41
2025-04-14BUY6430.43030.600 30.583USD 1,957 29.43
2025-04-11BUY6430.24030.350 30.339USD 1,942 29.46
2025-04-10BUY3229.58030.280 30.210USD 967 29.49
2025-04-09BUY3230.20030.350 30.335USD 971 29.52
2025-04-08BUY6427.54028.570 28.467USD 1,822 29.56
2025-04-07SELL-3227.41028.470 28.364USD -908 29.61 Profit of 40 on sale
2025-04-04SELL-19227.70028.630 28.537USD -5,479 29.65 Profit of 214 on sale
2025-04-01SELL-6430.28030.830 30.775USD -1,970 29.69 Loss of -70 on sale
2025-03-31SELL-6430.37030.540 30.523USD -1,953 29.71 Loss of -52 on sale
2025-03-28SELL-6429.66030.350 30.281USD -1,938 29.73 Loss of -35 on sale
2025-03-25BUY3230.88030.970 30.961USD 991 29.78
2025-03-21SELL-12830.77031.130 31.094USD -3,980 29.81 Loss of -165 on sale
2025-03-20SELL-9631.05031.300 31.275USD -3,002 29.82 Loss of -139 on sale
2025-03-18BUY19230.72031.070 31.035USD 5,959 29.86
2025-03-11SELL-3230.76031.200 31.156USD -997 29.96 Loss of -38 on sale
2025-03-10SELL-9631.10031.770 31.703USD -3,043 29.98 Loss of -165 on sale
2025-03-07SELL-22431.82032.100 32.072USD -7,184 29.99 Loss of -466 on sale
2025-03-05SELL-9631.86031.980 31.968USD -3,069 30.00 Loss of -189 on sale
2025-03-03SELL-12832.04032.640 32.580USD -4,170 29.99 Loss of -332 on sale
2025-02-27SELL-3231.89032.240 32.205USD -1,031 29.96 Loss of -72 on sale
2025-02-19BUY3234.96035.250 35.221USD 1,127 29.84
2025-02-18BUY6435.00035.010 35.009USD 2,241 29.78
2025-02-13BUY6434.30034.330 34.327USD 2,197 29.62
2025-02-05SELL-25633.24033.300 33.294USD -8,523 29.29 Loss of -1,025 on sale
2025-02-04BUY3232.86033.000 32.986USD 1,056 29.25
2025-01-29BUY3231.69031.980 31.951USD 1,022 29.14
2025-01-28BUY3231.65031.970 31.938USD 1,022 29.12
2025-01-24BUY9631.58031.790 31.769USD 3,050 29.07
2025-01-23BUY22431.33031.380 31.375USD 7,028 29.05
2025-01-22BUY16031.12031.270 31.255USD 5,001 29.03
2025-01-21BUY3230.94030.990 30.985USD 992 29.01
2025-01-16BUY19230.40030.800 30.760USD 5,906 28.98
2025-01-15BUY3230.49030.860 30.823USD 986 28.97
2025-01-10BUY3229.89030.480 30.421USD 973 28.93
2024-12-10BUY3232.19032.480 32.451USD 1,038 28.84
2024-12-09BUY12832.37032.590 32.568USD 4,169 28.78
2024-12-05SELL-6432.41032.740 32.707USD -2,093 28.66 Loss of -259 on sale
2024-12-04BUY9632.48032.810 32.777USD 3,147 28.59
2024-12-03SELL-16032.79032.870 32.862USD -5,258 28.49 Loss of -699 on sale
2024-12-02BUY6432.24032.280 32.276USD 2,066 28.41
2024-11-25BUY6432.12032.410 32.381USD 2,072 27.97
2024-11-22SELL-3232.06032.450 32.411USD -1,037 27.84 Loss of -146 on sale
2024-11-21SELL-3232.11032.300 32.281USD -1,033 27.70 Loss of -146 on sale
2024-11-18BUY16031.45031.930 31.882USD 5,101 27.31
2024-11-12BUY3232.22032.380 32.364USD 1,036 27.11
2024-11-08BUY22432.22032.750 32.697USD 7,324 26.71
2024-11-07BUY6431.32031.390 31.383USD 2,009 26.54
2024-11-06BUY3230.98031.050 31.043USD 993 26.35
2024-10-31BUY9629.04029.230 29.211USD 2,804 26.05
2024-10-29BUY3229.15029.200 29.195USD 934 25.76
2024-10-28BUY3228.24028.340 28.330USD 907 25.70
2024-10-25BUY3227.75027.970 27.948USD 894 25.71
2024-10-24BUY3227.70027.800 27.790USD 889 25.73
2024-10-23SELL-6427.65027.910 27.884USD -1,785 25.77 Loss of -135 on sale
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
2025-09-19231,5350384,56660.2%
2025-09-18149,5450390,14538.3%
2025-09-17213,3310794,18926.9%
2025-09-16136,3060354,47938.5%
2025-09-15196,0100553,01435.4%
2025-09-12232,5830419,31455.5%
2025-09-11263,5950625,41042.1%
2025-09-10259,6040615,47742.2%
2025-09-09979,40802,495,97139.2%
2025-09-0875,954249130,96258.0%
2025-09-0554,377096,61456.3%
2025-09-04112,6290157,08871.7%
2025-09-03244,6040377,60064.8%
2025-09-0281,0810116,39269.7%
2025-08-2972,1080127,27356.7%
2025-08-2895,6700121,89878.5%
2025-08-2778,6510107,99772.8%
2025-08-2677,0820109,34970.5%
2025-08-2582,7890120,62568.6%
2025-08-2269,1480112,70361.4%
2025-08-2164,923091,26971.1%
2025-08-20102,6790133,70676.8%
2025-08-1994,5290109,17986.6%
2025-08-18195,2320227,10986.0%
2025-08-1592,4780110,87483.4%
2025-08-14187,7840223,53884.0%
2025-08-13177,7670274,70264.7%
2025-08-12231,7020373,19762.1%
2025-08-11205,8370251,65481.8%
2025-08-08160,5840234,71668.4%
2025-08-07305,1460385,47379.2%
2025-08-06204,2310303,06967.4%
2025-08-05153,2040238,87464.1%
2025-08-0452,2750150,91334.6%
2025-08-0195,7501,100133,92371.5%
2025-07-31107,3830169,16563.5%
2025-07-30169,7940194,60787.2%
2025-07-2971,328094,23775.7%
2025-07-28102,4811,800127,28280.5%
2025-07-2578,415159102,22176.7%
2025-07-2468,459096,82270.7%
2025-07-23113,06913156,77872.1%
2025-07-22121,46574153,85578.9%
2025-07-21115,8580163,10671.0%
2025-07-1879,7260109,49272.8%

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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Note: 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.

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