Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for NWSA

Stock Name	News Corp A
Ticker	NWSA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B1098
LEI	549300ITS31QK8VRBQ14

Show aggregate NWSA holdings

News associated with NWSA

Brokerages Set News Corporation (NASDAQ:NWSA) PT at $38.62: Shares of News Corporation (NASDAQ:NWSA – Get Free Report) have been given a consensus rating of “Buy” by the eight ratings firms that are covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-09-11 02:19:16
Add Up The Pieces: VOO Could Be Worth $650: 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. - 2025-08-21 10:24:31
News Corporation (NASDAQ:NWSA) Stock Holdings Increased by Citigroup Inc.: Citigroup Inc. grew its position in shares of News Corporation (NASDAQ:NWSA – Free Report) by 77.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 465,040 shares of the company’s stock after buying an additional 203,673 shares during the period. Citigroup […] - 2025-08-15 05:50:59
Deutsche Bank AG Sells 3,440,483 Shares of News Corporation (NASDAQ:NWSA): Deutsche Bank AG trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 69.6% during the first quarter, Holdings Channel reports. The firm owned 1,500,984 shares of the company’s stock after selling 3,440,483 shares during the quarter. Deutsche Bank AG’s holdings in News were worth $40,857,000 as of its most recent filing with the […] - 2025-08-13 06:30:53
Charles Schwab Investment Management Inc. Buys 72,438 Shares of News Corporation (NASDAQ:NWSA): Charles Schwab Investment Management Inc. increased its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.6% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,492,665 shares of the company’s stock after acquiring an additional 72,438 shares during the period. Charles Schwab Investment Management […] - 2025-08-12 06:31:01
Federated Hermes Inc. Decreases Stock Position in News Corporation (NASDAQ:NWSA): Federated Hermes Inc. reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 20.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,661 shares of the company’s stock after selling 438 shares during the period. Federated Hermes Inc.’s holdings in […] - 2025-08-12 04:28:58
Comparing News (NASDAQ:NWSA) & SMC Entertainment (OTCMKTS:SMCE): News (NASDAQ:NWSA – Get Free Report) and SMC Entertainment (OTCMKTS:SMCE – Get Free Report) are both consumer discretionary companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, institutional ownership, risk, valuation, dividends and profitability. Risk and Volatility News has a beta of […] - 2025-07-28 04:08:51
Analysts Set News Corporation (NASDAQ:NWSA) Target Price at $39.20: News Corporation (NASDAQ:NWSA – Get Free Report) has received an average recommendation of “Buy” from the seven ratings firms that are covering the firm, MarketBeat Ratings reports. Six investment analysts have rated the stock with a buy recommendation and one has given a strong buy recommendation to the company. The average 1 year price objective […] - 2025-07-25 05:10:56
Look Under The Hood: IVE Has 10% Upside: 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. - 2025-07-21 10:13:22
Mutual of America Capital Management LLC Trims Position in News Corporation (NASDAQ:NWSA): Mutual of America Capital Management LLC cut its holdings in shares of News Corporation (NASDAQ:NWSA – Free Report) by 3.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 43,957 shares of the company’s stock after selling 1,427 shares during the quarter. Mutual of America Capital Management LLC’s holdings in News were worth $1,197,000 […] - 2025-07-21 04:37:06
News Corporation (NASDAQ:NWSA) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 0.6% in the first quarter, Holdings Channel.com reports. The fund owned 425,904 shares of the company’s stock after selling 2,531 shares during the quarter. Principal Financial Group Inc.’s holdings in News were worth $11,593,000 at the end of the most […] - 2025-07-14 04:53:02
Bank of New York Mellon Corp Purchases 39,342 Shares of News Corporation (NASDAQ:NWSA): Bank of New York Mellon Corp increased its position in News Corporation (NASDAQ:NWSA – Free Report) by 1.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,081,305 shares of the company’s stock after purchasing an additional 39,342 shares during […] - 2025-07-11 05:41:02
New York State Teachers Retirement System Sells 40,179 Shares of News Corporation (NASDAQ:NWSA): New York State Teachers Retirement System reduced its position in News Corporation (NASDAQ:NWSA – Free Report) by 8.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 413,684 shares of the company’s stock after selling 40,179 shares during the quarter. New […] - 2025-07-04 06:40:44
News Corporation (NASDAQ:NWSA) Position Cut by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. reduced its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 837,894 shares of the company’s stock after selling 8,204 shares during the quarter. […] - 2025-07-04 05:52:52
GAMMA Investing LLC Boosts Stock Position in News Corporation (NASDAQ:NWSA): GAMMA Investing LLC grew its holdings in News Corporation (NASDAQ:NWSA – Free Report) by 10.3% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,058 shares of the company’s stock after purchasing an additional 847 shares during the period. GAMMA Investing LLC’s […] - 2025-07-03 04:24:50
Moran Wealth Management LLC Sells 3,255 Shares of News Corporation (NASDAQ:NWSA): Moran Wealth Management LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 9.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 31,220 shares of the company’s stock after selling 3,255 shares during the period. Moran Wealth Management LLC’s holdings in News were worth $850,000 at the end of the […] - 2025-06-27 06:18:51
Chevy Chase Trust Holdings LLC Sells 561 Shares of News Corporation (NASDAQ:NWSA): Chevy Chase Trust Holdings LLC lessened its stake in shares of News Corporation (NASDAQ:NWSA – Free Report) by 0.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 199,025 shares of the company’s stock after selling 561 shares during the quarter. Chevy Chase Trust Holdings […] - 2025-06-27 05:12:48
News Corporation (NASDAQ:NWSA) Shares Sold by Mn Services Vermogensbeheer B.V.: Mn Services Vermogensbeheer B.V. trimmed its position in News Corporation (NASDAQ:NWSA – Free Report) by 9.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 135,400 shares of the company’s stock after selling 14,900 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in News were worth $3,686,000 at the end of the most […] - 2025-06-18 07:46:54
Cyndeo Wealth Partners LLC Purchases Shares of 9,453 News Corporation (NASDAQ:NWSA): Cyndeo Wealth Partners LLC acquired a new position in shares of News Corporation (NASDAQ:NWSA – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 9,453 shares of the company’s stock, valued at approximately $257,000. Other hedge funds and other […] - 2025-06-18 07:04:53
Bullish Two Hundred Day Moving Average Cross - NWSA: In trading on Monday, shares of News Corp (Symbol: NWSA) crossed above their 200 day moving average of $27.59, changing hands as high as $28.00 per share. News Corp shares are currently trading up about 2.1% on the day. The chart below shows the one year performance of NWSA sh - 2025-06-16 12:38:12
9,407 Shares in News Co. (NASDAQ:NWSA) Acquired by Simon Quick Advisors LLC: Simon Quick Advisors LLC bought a new position in shares of News Co. (NASDAQ:NWSA – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 9,407 shares of the company’s stock, valued at approximately $256,000. Other hedge funds and other institutional investors have […] - 2025-06-16 04:58:55
Merit Financial Group LLC Purchases New Shares in News Co. (NASDAQ:NWSA): Merit Financial Group LLC purchased a new stake in shares of News Co. (NASDAQ:NWSA – Free Report) during the first quarter, Holdings Channel.com reports. The fund purchased 8,995 shares of the company’s stock, valued at approximately $245,000. Other large investors also recently made changes to their positions in the company. Larson Financial Group LLC raised […] - 2025-06-13 04:48:49
Universal Beteiligungs und Servicegesellschaft mbH Invests $2.46 Million in News Co. (NASDAQ:NWSA): Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 89,310 shares of the company’s stock, valued at approximately $2,460,000. Several other hedge funds and other institutional […] - 2025-06-03 05:10:54
News Co. (NASDAQ:NWSA) Receives $39.20 Consensus Target Price from Brokerages: News Co. (NASDAQ:NWSA – Get Free Report) has been given a consensus recommendation of “Buy” by the seven ratings firms that are currently covering the firm, Marketbeat Ratings reports. Six research analysts have rated the stock with a buy rating and one has given a strong buy rating to the company. The average 1 year […] - 2025-06-03 03:07:04
News Co. (NASDAQ:NWSA) Stock Holdings Trimmed by Two Sigma Advisers LP: Two Sigma Advisers LP lessened its position in News Co. (NASDAQ:NWSA – Free Report) by 23.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 83,300 shares of the company’s stock after selling 25,100 shares during the period. Two Sigma Advisers LP’s holdings in News were […] - 2025-05-29 05:15:01
Royal Bank of Canada Has $14.88 Million Stock Position in News Co. (NASDAQ:NWSA): Royal Bank of Canada lifted its stake in shares of News Co. (NASDAQ:NWSA – Free Report) by 145.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 540,139 shares of the company’s stock after buying an additional 320,084 shares during the period. Royal Bank of Canada’s holdings in News were worth $14,876,000 at the […] - 2025-05-27 05:07:03
Is the Newsmax Hype Fading Fast?: Newsmax (NYSE: NMAX) plunged over 11% on Tuesday and is now down nearly 70% from its IPO closing price on March 31. This sharp decline comes despite the conservative media company’s rapid expansion across cable, digital, and print platforms. Although Newsmax has seen a surg - 2025-05-26 01:56:29
Millennium Management LLC Has $18.34 Million Position in News Co. (NASDAQ:NWSA): Millennium Management LLC reduced its holdings in News Co. (NASDAQ:NWSA – Free Report) by 67.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 665,790 shares of the company’s stock after selling 1,370,772 shares during the period. Millennium Management LLC’s holdings in News were worth […] - 2025-05-22 05:52:55
Focus Partners Wealth Invests $317,000 in News Co. (NASDAQ:NWSA): Focus Partners Wealth purchased a new position in shares of News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 11,512 shares of the company’s stock, valued at approximately $317,000. A number of other institutional investors and hedge funds […] - 2025-05-22 05:08:54
Janus Henderson Group PLC Has $3.43 Million Stock Holdings in News Co. (NASDAQ:NWSA): Janus Henderson Group PLC raised its position in News Co. (NASDAQ:NWSA – Free Report) by 135.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 124,294 shares of the company’s stock after buying an additional 71,455 shares during the […] - 2025-05-20 05:07:02

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)	60,553	USD 1,327,217	USD 1,327,217	0	USD 2,058	USD 21.9183	USD 21.8843
2025-12-02 (Tuesday)	60,553	USD 1,325,159	USD 1,325,159	186	USD 511	USD 21.8843	USD 21.9432
2025-12-01 (Monday)	60,367	USD 1,324,648	USD 1,324,648	460	USD -941	USD 21.9432	USD 22.1274
2025-11-28 (Friday)	59,907	USD 1,325,589	USD 1,325,589	92	USD 5,939	USD 22.1274	USD 22.0622
2025-11-27 (Thursday)	59,815	USD 1,319,650	USD 1,319,650	0	USD -512	USD 22.0622	USD 22.0708
2025-11-26 (Wednesday)	59,815	USD 1,320,162	USD 1,320,162	0	USD 5,655	USD 22.0708	USD 21.9762
2025-11-25 (Tuesday)	59,815	USD 1,314,507	USD 1,314,507	0	USD 5,576	USD 21.9762	USD 21.883
2025-11-24 (Monday)	59,815	USD 1,308,931	USD 1,308,931	-92	USD -29,165	USD 21.883	USD 22.3362
2025-11-21 (Friday)	59,907	USD 1,338,096	USD 1,338,096	92	USD 51,082	USD 22.3362	USD 21.5166
2025-11-20 (Thursday)	59,815	USD 1,287,014	USD 1,287,014	0	USD -6,465	USD 21.5166	USD 21.6247
2025-11-19 (Wednesday)	59,815	USD 1,293,479	USD 1,293,479	-279	USD -19,748	USD 21.6247	USD 21.8529
2025-11-18 (Tuesday)	60,094	USD 1,313,227	USD 1,313,227	-372	USD -15,169	USD 21.8529	USD 21.9693
2025-11-17 (Monday)	60,466	USD 1,328,396	USD 1,328,396	-186	USD -37,358	USD 21.9693	USD 22.5179

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 IE00B3ZW0K18

Show aggregate share trades of NWSA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 186 25.550 25.150 25.190 USD 4,685 25.10
2025-12-01 BUY 460 25.855 25.390 25.436 USD 11,701 25.11
2025-11-28 BUY 92 25.880 25.590 25.619 USD 2,357 25.13
2025-11-24 SELL -92 25.660 25.150 25.201 USD -2,318 25.18 Loss of -2 on sale
2025-11-21 BUY 92 22.336* 25.19
2025-11-19 SELL -279 21.625* 25.23 Profit of 7,038 on sale
2025-11-18 SELL -372 21.853* 25.24 Profit of 9,389 on sale
2025-11-17 SELL -186 26.150 25.335 25.416 USD -4,727 25.25 Loss of -30 on sale
2025-11-07 SELL -186 23.089* 25.32 Profit of 4,709 on sale
2025-11-05 SELL -651 25.890 25.612 25.640 USD -16,692 25.35 Loss of -189 on sale
2025-10-28 BUY 93 26.680 27.010 26.977 USD 2,509 25.43
2025-10-14 SELL -558 26.640 26.660 26.658 USD -14,875 25.56 Loss of -611 on sale
2025-10-02 BUY 186 28.550 29.120 29.063 USD 5,406 25.58
2025-09-30 SELL -186 30.710 31.610 31.520 USD -5,863 25.59 Loss of -1,104 on sale
2025-09-16 BUY 93 29.730 29.900 29.883 USD 2,779 25.58
2025-08-21 BUY 93 29.740 29.840 29.830 USD 2,774 25.58
2025-08-20 SELL -186 29.610 30.070 30.024 USD -5,584 25.58 Loss of -827 on sale
2025-08-13 BUY 186 29.620 29.640 29.638 USD 5,513 25.58
2025-08-12 BUY 93 28.820 28.890 28.883 USD 2,686 25.59
2025-08-08 SELL -93 28.520 29.090 29.033 USD -2,700 25.60 Loss of -319 on sale
2025-08-05 BUY 186 29.290 29.520 29.497 USD 5,486 25.60
2025-08-04 SELL -372 29.510 29.530 29.528 USD -10,984 25.60 Loss of -1,460 on sale
2025-08-01 SELL -93 29.090 29.250 29.234 USD -2,719 25.60 Loss of -337 on sale
2025-07-31 BUY 273 29.320 29.470 29.455 USD 8,041 25.60
2025-07-30 BUY 91 29.300 29.510 29.489 USD 2,683 25.61
2025-07-18 SELL -279 29.860 30.370 30.319 USD -8,459 25.62 Loss of -1,311 on sale
2025-07-16 SELL -186 29.880 29.930 29.925 USD -5,566 25.62 Loss of -801 on sale
2025-07-10 BUY 93 29.660 29.750 29.741 USD 2,766 25.62
2025-07-07 BUY 186 29.370 29.790 29.748 USD 5,533 25.63
2025-07-02 BUY 93 29.610 29.810 29.790 USD 2,770 25.64
2025-06-24 BUY 186 29.250 29.330 29.322 USD 5,454 25.65
2025-06-23 BUY 93 28.860 28.870 28.869 USD 2,685 25.66
2025-06-18 BUY 93 28.060 28.260 28.240 USD 2,626 25.68
2025-06-17 BUY 93 27.760 28.280 28.228 USD 2,625 25.69
2025-06-05 SELL -184 27.860 28.040 28.022 USD -5,156 25.78 Loss of -413 on sale
2025-06-03 BUY 184 27.940 28.080 28.066 USD 5,164 25.80
2025-05-28 BUY 1,012 28.340 28.520 28.502 USD 28,844 25.83
2025-05-27 BUY 276 28.250 28.300 28.295 USD 7,809 25.83
2025-05-22 SELL -92 27.650 28.370 28.298 USD -2,603 25.86 Loss of -224 on sale
2025-05-21 SELL -92 27.940 28.360 28.318 USD -2,605 25.87 Loss of -225 on sale
2025-05-20 SELL -186 28.330 28.390 28.384 USD -5,279 25.88 Loss of -466 on sale
2025-05-19 SELL -186 28.330 28.350 28.348 USD -5,273 25.88 Loss of -458 on sale
2025-05-15 BUY 93 28.150 28.470 28.438 USD 2,645 25.89
2025-05-14 BUY 184 28.270 28.380 28.369 USD 5,220 25.90
2025-05-13 BUY 276 28.220 28.670 28.625 USD 7,901 25.90
2025-05-12 BUY 552 28.280 28.780 28.730 USD 15,859 25.91
2025-05-09 BUY 276 28.060 28.930 28.843 USD 7,961 25.92
2025-05-02 BUY 92 27.580 27.640 27.634 USD 2,542 25.97
2025-04-28 BUY 92 26.920 27.220 27.190 USD 2,501 26.05
2025-04-25 SELL -92 27.130 27.150 27.148 USD -2,498 26.07 Loss of -99 on sale
2025-04-24 BUY 276 26.840 26.950 26.939 USD 7,435 26.09
2025-04-23 BUY 92 26.530 27.240 27.169 USD 2,500 26.12
2025-04-22 BUY 92 26.180 26.190 26.189 USD 2,409 26.15
2025-04-16 SELL -92 25.670 26.650 26.552 USD -2,443 26.29 Loss of -24 on sale
2025-04-15 BUY 92 26.380 26.570 26.551 USD 2,443 26.32
2025-04-14 BUY 184 26.280 26.500 26.478 USD 4,872 26.35
2025-04-11 BUY 184 26.190 26.260 26.253 USD 4,831 26.39
2025-04-10 BUY 92 25.590 26.020 25.977 USD 2,390 26.42
2025-04-09 BUY 92 26.180 26.340 26.324 USD 2,422 26.45
2025-04-08 BUY 184 23.970 24.960 24.861 USD 4,574 26.50
2025-04-07 SELL -92 24.080 25.140 25.034 USD -2,303 26.54 Profit of 139 on sale
2025-04-04 SELL -552 24.580 25.880 25.750 USD -14,214 26.59 Profit of 462 on sale
2025-04-01 SELL -184 27.000 27.440 27.396 USD -5,041 26.62 Loss of -142 on sale
2025-03-31 BUY 14,723 27.220 27.380 27.364 USD 402,880 26.64
2025-03-28 SELL -138 26.590 27.520 27.427 USD -3,785 26.66 Loss of -106 on sale
2025-03-25 BUY 69 27.460 27.660 27.640 USD 1,907 26.71
2025-03-21 SELL -276 27.040 27.250 27.229 USD -7,515 26.75 Loss of -133 on sale
2025-03-20 SELL -207 27.160 27.260 27.250 USD -5,641 26.77 Loss of -100 on sale
2025-03-18 BUY 414 26.800 27.160 27.124 USD 11,229 26.82
2025-03-11 SELL -69 26.940 27.330 27.291 USD -1,883 26.96 Loss of -23 on sale
2025-03-10 SELL -207 27.350 27.950 27.890 USD -5,773 26.98 Loss of -188 on sale
2025-03-07 SELL -483 27.960 28.260 28.230 USD -13,635 27.00 Loss of -595 on sale
2025-03-05 SELL -207 28.140 28.300 28.284 USD -5,855 27.01 Loss of -264 on sale
2025-03-03 SELL -276 28.470 29.050 28.992 USD -8,002 27.01 Loss of -546 on sale
2025-02-27 SELL -69 28.060 28.420 28.384 USD -1,958 27.01 Loss of -95 on sale
2025-02-19 BUY 69 30.490 30.690 30.670 USD 2,116 26.96
2025-02-18 BUY 138 30.210 30.310 30.300 USD 4,181 26.93
2025-02-13 BUY 138 29.510 29.580 29.573 USD 4,081 26.85
2025-02-05 SELL -552 28.780 28.890 28.879 USD -15,941 26.71 Loss of -1,196 on sale
2025-02-04 BUY 69 28.520 28.660 28.646 USD 1,977 26.70
2025-01-29 BUY 69 28.200 28.490 28.461 USD 1,964 26.67
2025-01-28 BUY 69 28.150 28.440 28.411 USD 1,960 26.66
2025-01-24 BUY 207 28.080 28.290 28.269 USD 5,852 26.65
2025-01-23 BUY 483 27.870 27.910 27.906 USD 13,479 26.65
2025-01-22 BUY 345 27.820 28.090 28.063 USD 9,682 26.65
2025-01-21 BUY 69 27.860 27.980 27.968 USD 1,930 26.64
2025-01-16 BUY 414 27.500 27.800 27.770 USD 11,497 26.65
2025-01-15 BUY 69 27.560 28.010 27.965 USD 1,930 26.65
2025-01-10 BUY 69 26.980 27.560 27.502 USD 1,898 26.65
2024-12-10 BUY 92 29.060 29.450 29.411 USD 2,706 26.61
2024-12-09 BUY 368 29.380 29.560 29.542 USD 10,871 26.58
2024-12-05 SELL -184 29.520 29.850 29.817 USD -5,486 26.49 Loss of -612 on sale
2024-12-04 BUY 276 29.650 29.950 29.920 USD 8,258 26.44
2024-12-03 SELL -460 29.860 29.950 29.941 USD -13,773 26.37 Loss of -1,644 on sale
2024-12-02 BUY 184 29.450 29.550 29.540 USD 5,435 26.30
2024-11-25 BUY 180 29.460 29.670 29.649 USD 5,337 25.97
2024-11-22 SELL -90 29.490 29.900 29.859 USD -2,687 25.86 Loss of -360 on sale
2024-11-21 SELL -90 29.540 29.620 29.612 USD -2,665 25.74 Loss of -348 on sale
2024-11-18 BUY 450 28.610 28.880 28.853 USD 12,984 25.46
2024-11-12 BUY 90 29.330 29.510 29.492 USD 2,654 25.33
2024-11-08 BUY 630 29.520 30.040 29.988 USD 18,892 25.02
2024-11-07 BUY 180 29.160 29.340 29.322 USD 5,278 24.87
2024-11-06 BUY 90 28.950 29.130 29.112 USD 2,620 24.70
2024-10-31 BUY 276 27.250 27.380 27.367 USD 7,553 24.43
2024-10-29 BUY 92 27.330 27.380 27.375 USD 2,518 24.17
2024-10-28 BUY 92 26.510 26.630 26.618 USD 2,449 24.10
2024-10-25 BUY 92 25.990 26.200 26.179 USD 2,408 24.13
2024-10-24 BUY 92 25.950 26.060 26.049 USD 2,397 24.16
2024-10-23 SELL -184 25.880 26.200 26.168 USD -4,815 24.23 Loss of -357 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	186	25.550	25.150	25.190	USD 4,685	25.10
2025-12-01	BUY	460	25.855	25.390	25.436	USD 11,701	25.11
2025-11-28	BUY	92	25.880	25.590	25.619	USD 2,357	25.13
2025-11-24	SELL	-92	25.660	25.150	25.201	USD -2,318	25.18 Loss of -2 on sale
2025-11-21	BUY	92			22.336*		25.19
2025-11-19	SELL	-279			21.625*		25.23 Profit of 7,038 on sale
2025-11-18	SELL	-372			21.853*		25.24 Profit of 9,389 on sale
2025-11-17	SELL	-186	26.150	25.335	25.416	USD -4,727	25.25 Loss of -30 on sale
2025-11-07	SELL	-186			23.089*		25.32 Profit of 4,709 on sale
2025-11-05	SELL	-651	25.890	25.612	25.640	USD -16,692	25.35 Loss of -189 on sale
2025-10-28	BUY	93	26.680	27.010	26.977	USD 2,509	25.43
2025-10-14	SELL	-558	26.640	26.660	26.658	USD -14,875	25.56 Loss of -611 on sale
2025-10-02	BUY	186	28.550	29.120	29.063	USD 5,406	25.58
2025-09-30	SELL	-186	30.710	31.610	31.520	USD -5,863	25.59 Loss of -1,104 on sale
2025-09-16	BUY	93	29.730	29.900	29.883	USD 2,779	25.58
2025-08-21	BUY	93	29.740	29.840	29.830	USD 2,774	25.58
2025-08-20	SELL	-186	29.610	30.070	30.024	USD -5,584	25.58 Loss of -827 on sale
2025-08-13	BUY	186	29.620	29.640	29.638	USD 5,513	25.58
2025-08-12	BUY	93	28.820	28.890	28.883	USD 2,686	25.59
2025-08-08	SELL	-93	28.520	29.090	29.033	USD -2,700	25.60 Loss of -319 on sale
2025-08-05	BUY	186	29.290	29.520	29.497	USD 5,486	25.60
2025-08-04	SELL	-372	29.510	29.530	29.528	USD -10,984	25.60 Loss of -1,460 on sale
2025-08-01	SELL	-93	29.090	29.250	29.234	USD -2,719	25.60 Loss of -337 on sale
2025-07-31	BUY	273	29.320	29.470	29.455	USD 8,041	25.60
2025-07-30	BUY	91	29.300	29.510	29.489	USD 2,683	25.61
2025-07-18	SELL	-279	29.860	30.370	30.319	USD -8,459	25.62 Loss of -1,311 on sale
2025-07-16	SELL	-186	29.880	29.930	29.925	USD -5,566	25.62 Loss of -801 on sale
2025-07-10	BUY	93	29.660	29.750	29.741	USD 2,766	25.62
2025-07-07	BUY	186	29.370	29.790	29.748	USD 5,533	25.63
2025-07-02	BUY	93	29.610	29.810	29.790	USD 2,770	25.64
2025-06-24	BUY	186	29.250	29.330	29.322	USD 5,454	25.65
2025-06-23	BUY	93	28.860	28.870	28.869	USD 2,685	25.66
2025-06-18	BUY	93	28.060	28.260	28.240	USD 2,626	25.68
2025-06-17	BUY	93	27.760	28.280	28.228	USD 2,625	25.69
2025-06-05	SELL	-184	27.860	28.040	28.022	USD -5,156	25.78 Loss of -413 on sale
2025-06-03	BUY	184	27.940	28.080	28.066	USD 5,164	25.80
2025-05-28	BUY	1,012	28.340	28.520	28.502	USD 28,844	25.83
2025-05-27	BUY	276	28.250	28.300	28.295	USD 7,809	25.83
2025-05-22	SELL	-92	27.650	28.370	28.298	USD -2,603	25.86 Loss of -224 on sale
2025-05-21	SELL	-92	27.940	28.360	28.318	USD -2,605	25.87 Loss of -225 on sale
2025-05-20	SELL	-186	28.330	28.390	28.384	USD -5,279	25.88 Loss of -466 on sale
2025-05-19	SELL	-186	28.330	28.350	28.348	USD -5,273	25.88 Loss of -458 on sale
2025-05-15	BUY	93	28.150	28.470	28.438	USD 2,645	25.89
2025-05-14	BUY	184	28.270	28.380	28.369	USD 5,220	25.90
2025-05-13	BUY	276	28.220	28.670	28.625	USD 7,901	25.90
2025-05-12	BUY	552	28.280	28.780	28.730	USD 15,859	25.91
2025-05-09	BUY	276	28.060	28.930	28.843	USD 7,961	25.92
2025-05-02	BUY	92	27.580	27.640	27.634	USD 2,542	25.97
2025-04-28	BUY	92	26.920	27.220	27.190	USD 2,501	26.05
2025-04-25	SELL	-92	27.130	27.150	27.148	USD -2,498	26.07 Loss of -99 on sale
2025-04-24	BUY	276	26.840	26.950	26.939	USD 7,435	26.09
2025-04-23	BUY	92	26.530	27.240	27.169	USD 2,500	26.12
2025-04-22	BUY	92	26.180	26.190	26.189	USD 2,409	26.15
2025-04-16	SELL	-92	25.670	26.650	26.552	USD -2,443	26.29 Loss of -24 on sale
2025-04-15	BUY	92	26.380	26.570	26.551	USD 2,443	26.32
2025-04-14	BUY	184	26.280	26.500	26.478	USD 4,872	26.35
2025-04-11	BUY	184	26.190	26.260	26.253	USD 4,831	26.39
2025-04-10	BUY	92	25.590	26.020	25.977	USD 2,390	26.42
2025-04-09	BUY	92	26.180	26.340	26.324	USD 2,422	26.45
2025-04-08	BUY	184	23.970	24.960	24.861	USD 4,574	26.50
2025-04-07	SELL	-92	24.080	25.140	25.034	USD -2,303	26.54 Profit of 139 on sale
2025-04-04	SELL	-552	24.580	25.880	25.750	USD -14,214	26.59 Profit of 462 on sale
2025-04-01	SELL	-184	27.000	27.440	27.396	USD -5,041	26.62 Loss of -142 on sale
2025-03-31	BUY	14,723	27.220	27.380	27.364	USD 402,880	26.64
2025-03-28	SELL	-138	26.590	27.520	27.427	USD -3,785	26.66 Loss of -106 on sale
2025-03-25	BUY	69	27.460	27.660	27.640	USD 1,907	26.71
2025-03-21	SELL	-276	27.040	27.250	27.229	USD -7,515	26.75 Loss of -133 on sale
2025-03-20	SELL	-207	27.160	27.260	27.250	USD -5,641	26.77 Loss of -100 on sale
2025-03-18	BUY	414	26.800	27.160	27.124	USD 11,229	26.82
2025-03-11	SELL	-69	26.940	27.330	27.291	USD -1,883	26.96 Loss of -23 on sale
2025-03-10	SELL	-207	27.350	27.950	27.890	USD -5,773	26.98 Loss of -188 on sale
2025-03-07	SELL	-483	27.960	28.260	28.230	USD -13,635	27.00 Loss of -595 on sale
2025-03-05	SELL	-207	28.140	28.300	28.284	USD -5,855	27.01 Loss of -264 on sale
2025-03-03	SELL	-276	28.470	29.050	28.992	USD -8,002	27.01 Loss of -546 on sale
2025-02-27	SELL	-69	28.060	28.420	28.384	USD -1,958	27.01 Loss of -95 on sale
2025-02-19	BUY	69	30.490	30.690	30.670	USD 2,116	26.96
2025-02-18	BUY	138	30.210	30.310	30.300	USD 4,181	26.93
2025-02-13	BUY	138	29.510	29.580	29.573	USD 4,081	26.85
2025-02-05	SELL	-552	28.780	28.890	28.879	USD -15,941	26.71 Loss of -1,196 on sale
2025-02-04	BUY	69	28.520	28.660	28.646	USD 1,977	26.70
2025-01-29	BUY	69	28.200	28.490	28.461	USD 1,964	26.67
2025-01-28	BUY	69	28.150	28.440	28.411	USD 1,960	26.66
2025-01-24	BUY	207	28.080	28.290	28.269	USD 5,852	26.65
2025-01-23	BUY	483	27.870	27.910	27.906	USD 13,479	26.65
2025-01-22	BUY	345	27.820	28.090	28.063	USD 9,682	26.65
2025-01-21	BUY	69	27.860	27.980	27.968	USD 1,930	26.64
2025-01-16	BUY	414	27.500	27.800	27.770	USD 11,497	26.65
2025-01-15	BUY	69	27.560	28.010	27.965	USD 1,930	26.65
2025-01-10	BUY	69	26.980	27.560	27.502	USD 1,898	26.65
2024-12-10	BUY	92	29.060	29.450	29.411	USD 2,706	26.61
2024-12-09	BUY	368	29.380	29.560	29.542	USD 10,871	26.58
2024-12-05	SELL	-184	29.520	29.850	29.817	USD -5,486	26.49 Loss of -612 on sale
2024-12-04	BUY	276	29.650	29.950	29.920	USD 8,258	26.44
2024-12-03	SELL	-460	29.860	29.950	29.941	USD -13,773	26.37 Loss of -1,644 on sale
2024-12-02	BUY	184	29.450	29.550	29.540	USD 5,435	26.30
2024-11-25	BUY	180	29.460	29.670	29.649	USD 5,337	25.97
2024-11-22	SELL	-90	29.490	29.900	29.859	USD -2,687	25.86 Loss of -360 on sale
2024-11-21	SELL	-90	29.540	29.620	29.612	USD -2,665	25.74 Loss of -348 on sale
2024-11-18	BUY	450	28.610	28.880	28.853	USD 12,984	25.46
2024-11-12	BUY	90	29.330	29.510	29.492	USD 2,654	25.33
2024-11-08	BUY	630	29.520	30.040	29.988	USD 18,892	25.02
2024-11-07	BUY	180	29.160	29.340	29.322	USD 5,278	24.87
2024-11-06	BUY	90	28.950	29.130	29.112	USD 2,620	24.70
2024-10-31	BUY	276	27.250	27.380	27.367	USD 7,553	24.43
2024-10-29	BUY	92	27.330	27.380	27.375	USD 2,518	24.17
2024-10-28	BUY	92	26.510	26.630	26.618	USD 2,449	24.10
2024-10-25	BUY	92	25.990	26.200	26.179	USD 2,408	24.13
2024-10-24	BUY	92	25.950	26.060	26.049	USD 2,397	24.16
2024-10-23	SELL	-184	25.880	26.200	26.168	USD -4,815	24.23 Loss of -357 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	473,552	2	872,515	54.3%
2025-09-18	489,316	0	845,494	57.9%
2025-09-17	747,720	1,300	1,433,627	52.2%
2025-09-16	589,718	0	1,409,101	41.9%
2025-09-15	712,652	0	1,468,748	48.5%
2025-09-12	733,344	0	1,415,941	51.8%
2025-09-11	867,181	0	1,545,185	56.1%
2025-09-10	877,619	0	1,753,278	50.1%
2025-09-09	1,165,802	0	3,397,513	34.3%
2025-09-08	525,157	1	1,062,479	49.4%
2025-09-05	414,091	0	784,784	52.8%
2025-09-04	740,825	0	1,081,992	68.5%
2025-09-03	788,186	0	1,484,706	53.1%
2025-09-02	561,576	0	791,144	71.0%
2025-08-29	170,217	0	443,868	38.3%
2025-08-28	244,759	0	461,558	53.0%
2025-08-27	247,549	180	452,320	54.7%
2025-08-26	263,386	0	692,417	38.0%
2025-08-25	253,482	0	578,495	43.8%
2025-08-22	290,485	0	693,893	41.9%
2025-08-21	218,924	0	458,958	47.7%
2025-08-20	269,105	0	559,062	48.1%
2025-08-19	199,514	0	502,058	39.7%
2025-08-18	369,204	1,137	871,462	42.4%
2025-08-15	659,162	5,869	1,281,194	51.4%
2025-08-14	358,025	0	692,184	51.7%
2025-08-13	317,146	0	835,571	38.0%
2025-08-12	316,607	252	974,130	32.5%
2025-08-11	528,946	0	1,246,811	42.4%
2025-08-08	425,802	0	1,140,525	37.3%
2025-08-07	606,517	0	1,192,840	50.8%
2025-08-06	1,120,138	1,411	1,797,832	62.3%
2025-08-05	365,690	0	1,123,943	32.5%
2025-08-04	342,601	0	855,234	40.1%
2025-08-01	332,035	420	857,495	38.7%
2025-07-31	253,595	0	640,279	39.6%
2025-07-30	311,434	612	712,535	43.7%
2025-07-29	386,883	0	750,443	51.6%
2025-07-28	203,540	2,390	570,315	35.7%
2025-07-25	265,189	100	592,616	44.7%
2025-07-24	210,905	0	481,205	43.8%
2025-07-23	269,803	0	683,955	39.4%
2025-07-22	399,150	0	697,493	57.2%
2025-07-21	302,838	0	699,870	43.3%
2025-07-18	143,183	0	464,550	30.8%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus