Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.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 MSCI USA UCITS ETF USD (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
2025-05-08 (Thursday)	12,688	USD 361,354	USD 361,354
2025-05-07 (Wednesday)	12,688	USD 357,548	USD 357,548	0	USD 5,710	USD 28.18	USD 27.73
2025-05-06 (Tuesday)	12,688	USD 351,838	USD 351,838	0	USD 127	USD 27.73	USD 27.72
2025-05-05 (Monday)	12,688	USD 351,711	USD 351,711	0	USD 1,776	USD 27.72	USD 27.58
2025-05-02 (Friday)	12,688	USD 349,935	USD 349,935	0	USD 6,598	USD 27.58	USD 27.06
2025-05-01 (Thursday)	12,688	USD 343,337	USD 343,337	0	USD -762	USD 27.06	USD 27.12
2025-04-30 (Wednesday)	12,688	USD 344,099	USD 344,099	0	USD 0	USD 27.12	USD 27.12
2025-04-29 (Tuesday)	12,688	USD 344,099	USD 344,099	0	USD 2,538	USD 27.12	USD 26.92
2025-04-28 (Monday)	12,688	USD 341,561	USD 341,561	0	USD -2,664	USD 26.92	USD 27.13
2025-04-25 (Friday)	12,688	USD 344,225	USD 344,225	0	USD 3,679	USD 27.13	USD 26.84
2025-04-24 (Thursday)	12,688	USD 340,546	USD 340,546	0	USD 3,933	USD 26.84	USD 26.53
2025-04-23 (Wednesday)	12,688	USD 336,613	USD 336,613	0	USD 4,441	USD 26.53	USD 26.18
2025-04-22 (Tuesday)	12,688	USD 332,172	USD 332,172	0	USD 10,531	USD 26.18	USD 25.35
2025-04-21 (Monday)	12,688	USD 321,641	USD 321,641	0	USD -6,471	USD 25.35	USD 25.86
2025-04-18 (Friday)	12,688	USD 328,112	USD 328,112	0	USD 0	USD 25.86	USD 25.86
2025-04-17 (Thursday)	12,688	USD 328,112	USD 328,112	0	USD 2,411	USD 25.86	USD 25.67
2025-04-16 (Wednesday)	12,688	USD 325,701	USD 325,701	0	USD -9,008	USD 25.67	USD 26.38
2025-04-15 (Tuesday)	12,688	USD 334,709	USD 334,709	0	USD 1,268	USD 26.38	USD 26.28
2025-04-14 (Monday)	12,688	USD 333,441	USD 333,441	97	USD 3,683	USD 26.28	USD 26.19
2025-04-11 (Friday)	12,591	USD 329,758	USD 329,758	97	USD 10,037	USD 26.19	USD 25.59
2025-04-10 (Thursday)	12,494	USD 319,721	USD 319,721	0	USD -7,372	USD 25.59	USD 26.18
2025-04-09 (Wednesday)	12,494	USD 327,093	USD 327,093	0	USD 27,612	USD 26.18	USD 23.97
2025-04-08 (Tuesday)	12,494	USD 299,481	USD 299,481	0	USD -1,375	USD 23.97	USD 24.08
2025-04-07 (Monday)	12,494	USD 300,856	USD 300,856	0	USD -6,247	USD 24.08	USD 24.58
2025-04-04 (Friday)	12,494	USD 307,103	USD 307,103	-2,090	USD -87,540	USD 24.58	USD 27.06
2025-04-02 (Wednesday)	14,584	USD 394,643	USD 394,643	0	USD 875	USD 27.06	USD 27
2025-04-01 (Tuesday)	14,584	USD 393,768	USD 393,768	0	USD -3,208	USD 27	USD 27.22
2025-03-31 (Monday)	14,584	USD 396,976	USD 396,976	0	USD 9,187	USD 27.22	USD 26.59
2025-03-28 (Friday)	14,584	USD 387,789	USD 387,789	0	USD -5,104	USD 26.59	USD 26.94
2025-03-27 (Thursday)	14,584	USD 392,893	USD 392,893	0	USD -7,729	USD 26.94	USD 27.47
2025-03-26 (Wednesday)	14,584	USD 400,622	USD 400,622	0	USD 145	USD 27.47	USD 27.46
2025-03-25 (Tuesday)	14,584	USD 400,477	USD 400,477	0	USD 2,334	USD 27.46	USD 27.3
2025-03-24 (Monday)	14,584	USD 398,143	USD 398,143	0	USD 3,792	USD 27.3	USD 27.04
2025-03-21 (Friday)	14,584	USD 394,351	USD 394,351	0	USD -1,750	USD 27.04	USD 27.16
2025-03-20 (Thursday)	14,584	USD 396,101	USD 396,101	0	USD 0	USD 27.16	USD 27.16
2025-03-19 (Wednesday)	14,584	USD 396,101	USD 396,101	-95	USD 2,704	USD 27.16	USD 26.8
2025-03-18 (Tuesday)	14,679	USD 393,397	USD 393,397	0	USD -5,138	USD 26.8	USD 27.15
2025-03-17 (Monday)	14,679	USD 398,535	USD 398,535	-97	USD -121	USD 27.15	USD 26.98
2025-03-14 (Friday)	14,776	USD 398,656	USD 398,656	0	USD 10,195	USD 26.98	USD 26.29
2025-03-13 (Thursday)	14,776	USD 388,461	USD 388,461	0	USD -7,093	USD 26.29	USD 26.77
2025-03-12 (Wednesday)	14,776	USD 395,554	USD 395,554	194	USD 2,715	USD 26.77	USD 26.94
2025-03-11 (Tuesday)	14,582	USD 392,839	USD 392,839	194	USD -673	USD 26.94	USD 27.35
2025-03-10 (Monday)	14,388	USD 393,512	USD 393,512	576	USD 7,328	USD 27.35	USD 27.96
2025-03-07 (Friday)	13,812	USD 386,184	USD 386,184	190	USD 1,226	USD 27.96	USD 28.26
2025-03-06 (Thursday)	13,622	USD 384,958	USD 384,958	95	USD 4,308	USD 28.26	USD 28.14
2025-03-05 (Wednesday)	13,527	USD 380,650	USD 380,650	95	USD 3,748	USD 28.14	USD 28.06
2025-03-04 (Tuesday)	13,432	USD 376,902	USD 376,902	288	USD 2,692	USD 28.06	USD 28.47
2025-03-03 (Monday)	13,144	USD 374,210	USD 374,210	190	USD 3,467	USD 28.47	USD 28.62
2025-02-28 (Friday)	12,954	USD 370,743	USD 370,743	0	USD 7,254	USD 28.62	USD 28.06
2025-02-27 (Thursday)	12,954	USD 363,489	USD 363,489	485	USD 13,359	USD 28.06	USD 28.08
2025-02-26 (Wednesday)	12,469	USD 350,130	USD 350,130	194	USD 2,011	USD 28.08	USD 28.36
2025-02-25 (Tuesday)	12,275	USD 348,119	USD 348,119	0	USD -1,228	USD 28.36	USD 28.46
2025-02-24 (Monday)	12,275	USD 349,347	USD 349,347	0	USD -859	USD 28.46	USD 28.53
2025-02-21 (Friday)	12,275	USD 350,206	USD 350,206	0	USD -3,928	USD 28.53	USD 28.85
2025-02-20 (Thursday)	12,275	USD 354,134	USD 354,134	0	USD -20,131	USD 28.85	USD 30.49
2025-02-19 (Wednesday)	12,275	USD 374,265	USD 374,265	0	USD 3,437	USD 30.49	USD 30.21
2025-02-18 (Tuesday)	12,275	USD 370,828	USD 370,828	291	USD 8,791	USD 30.21	USD 30.21
2025-02-17 (Monday)	11,984	USD 362,037	USD 362,037	0	USD 0	USD 30.21	USD 30.21
2025-02-14 (Friday)	11,984	USD 362,037	USD 362,037	0	USD 8,389	USD 30.21	USD 29.51
2025-02-13 (Thursday)	11,984	USD 353,648	USD 353,648	0	USD 1,798	USD 29.51	USD 29.36
2025-02-12 (Wednesday)	11,984	USD 351,850	USD 351,850	0	USD -1,079	USD 29.36	USD 29.45
2025-02-11 (Tuesday)	11,984	USD 352,929	USD 352,929	0	USD 3,236	USD 29.45	USD 29.18
2025-02-10 (Monday)	11,984	USD 349,693	USD 349,693	0	USD 1,678	USD 29.18	USD 29.04
2025-02-07 (Friday)	11,984	USD 348,015	USD 348,015	0	USD 6,471	USD 29.04	USD 28.5
2025-02-06 (Thursday)	11,984	USD 341,544	USD 341,544	0	USD -3,356	USD 28.5	USD 28.78
2025-02-05 (Wednesday)	11,984	USD 344,900	USD 344,900	95	USD 5,826	USD 28.78	USD 28.52
2025-02-04 (Tuesday)	11,889	USD 339,074	USD 339,074	0	USD 5,231	USD 28.52	USD 28.08
2025-02-03 (Monday)	11,889	USD 333,843	USD 333,843	0	USD -476	USD 28.08	USD 28.12
2025-01-31 (Friday)	11,889	USD 334,319	USD 334,319	95	USD 3,143	USD 28.12	USD 28.08
2025-01-30 (Thursday)	11,794	USD 331,176	USD 331,176	0	USD -1,415	USD 28.08	USD 28.2
2025-01-29 (Wednesday)	11,794	USD 332,591	USD 332,591	0	USD 590	USD 28.2	USD 28.15
2025-01-28 (Tuesday)	11,794	USD 332,001	USD 332,001	0	USD -3,420	USD 28.15	USD 28.44
2025-01-27 (Monday)	11,794	USD 335,421	USD 335,421	0	USD 4,245	USD 28.44	USD 28.08
2025-01-24 (Friday)	11,794	USD 331,176	USD 331,176	0	USD 2,477	USD 28.08	USD 27.87
2025-01-23 (Thursday)	11,794	USD 328,699	USD 328,699	0	USD 590	USD 27.87	USD 27.82
2025-01-22 (Wednesday)	11,794	USD 328,109	USD 328,109
2025-01-21 (Tuesday)	11,794	USD 328,581	USD 328,581
2025-01-20 (Monday)	11,794	USD 323,509	USD 323,509
2025-01-17 (Friday)	11,794	USD 323,509	USD 323,509
2025-01-16 (Thursday)	11,889	USD 326,948	USD 326,948
2025-01-15 (Wednesday)	11,889	USD 327,661	USD 327,661
2025-01-14 (Tuesday)	11,889	USD 327,542	USD 327,542
2025-01-13 (Monday)	11,889	USD 326,234	USD 326,234
2025-01-10 (Friday)	11,889	USD 320,765	USD 320,765
2025-01-09 (Thursday)	11,889	USD 326,591	USD 326,591
2025-01-09 (Thursday)	11,889	USD 326,591	USD 326,591
2025-01-09 (Thursday)	11,889	USD 326,591	USD 326,591
2025-01-08 (Wednesday)	11,889	USD 326,591	USD 326,591
2025-01-08 (Wednesday)	11,889	USD 326,591	USD 326,591
2025-01-08 (Wednesday)	11,889	USD 326,591	USD 326,591
2025-01-02 (Thursday)	11,794	USD 323,863	USD 323,863	0	USD -236	USD 27.46	USD 27.48
2024-12-30 (Monday)	11,794	USD 324,099	USD 324,099	190	USD -13,113	USD 27.48	USD 29.06
2024-12-10 (Tuesday)	11,604	USD 337,212	USD 337,212	0	USD -3,714	USD 29.06	USD 29.38
2024-12-09 (Monday)	11,604	USD 340,926	USD 340,926	0	USD 349	USD 29.38	USD 29.35
2024-12-06 (Friday)	11,604	USD 340,577	USD 340,577	0	USD -1,973	USD 29.35	USD 29.52
2024-12-05 (Thursday)	11,604	USD 342,550	USD 342,550	0	USD -1,509	USD 29.52	USD 29.65
2024-12-04 (Wednesday)	11,604	USD 344,059	USD 344,059	0	USD -2,436	USD 29.65	USD 29.86
2024-12-03 (Tuesday)	11,604	USD 346,495	USD 346,495	0	USD 4,757	USD 29.86	USD 29.45
2024-12-02 (Monday)	11,604	USD 341,738	USD 341,738	0	USD 1,161	USD 29.45	USD 29.35
2024-11-29 (Friday)	11,604	USD 340,577	USD 340,577	0	USD 3,481	USD 29.35	USD 29.05
2024-11-28 (Thursday)	11,604	USD 337,096	USD 337,096	0	USD 0	USD 29.05	USD 29.05
2024-11-27 (Wednesday)	11,604	USD 337,096	USD 337,096	0	USD -2,669	USD 29.05	USD 29.28
2024-11-26 (Tuesday)	11,604	USD 339,765	USD 339,765	0	USD -2,089	USD 29.28	USD 29.46
2024-11-25 (Monday)	11,604	USD 341,854	USD 341,854	0	USD -348	USD 29.46	USD 29.49
2024-11-22 (Friday)	11,604	USD 342,202	USD 342,202	0	USD -580	USD 29.49	USD 29.54
2024-11-21 (Thursday)	11,604	USD 342,782	USD 342,782	0	USD 4,525	USD 29.54	USD 29.15
2024-11-20 (Wednesday)	11,604	USD 338,257	USD 338,257	380	USD 15,006	USD 29.15	USD 28.8
2024-11-19 (Tuesday)	11,224	USD 323,251	USD 323,251	0	USD 2,132	USD 28.8	USD 28.61
2024-11-18 (Monday)	11,224	USD 321,119	USD 321,119	485	USD 6,144	USD 28.61	USD 29.33
2024-11-12 (Tuesday)	10,739	USD 314,975	USD 314,975	96	USD 794	USD 29.33	USD 29.52
2024-11-08 (Friday)	10,643	USD 314,181	USD 314,181	0	USD 3,831	USD 29.52	USD 29.16
2024-11-07 (Thursday)	10,643	USD 310,350	USD 310,350	480	USD 16,131	USD 29.16	USD 28.95
2024-11-06 (Wednesday)	10,163	USD 294,219	USD 294,219	0	USD 11,179	USD 28.95	USD 27.85
2024-11-05 (Tuesday)	10,163	USD 283,040	USD 283,040	0	USD 4,371	USD 27.85	USD 27.42
2024-11-04 (Monday)	10,163	USD 278,669	USD 278,669	0	USD 1,016	USD 27.42	USD 27.32
2024-11-01 (Friday)	10,163	USD 277,653	USD 277,653	0	USD 711	USD 27.32	USD 27.25
2024-10-31 (Thursday)	10,163	USD 276,942	USD 276,942	0	USD -305	USD 27.25	USD 27.28
2024-10-30 (Wednesday)	10,163	USD 277,247	USD 277,247	0	USD -508	USD 27.28	USD 27.33
2024-10-29 (Tuesday)	10,163	USD 277,755	USD 277,755	0	USD 8,334	USD 27.33	USD 26.51
2024-10-28 (Monday)	10,163	USD 269,421	USD 269,421	0	USD 5,285	USD 26.51	USD 25.99
2024-10-25 (Friday)	10,163	USD 264,136	USD 264,136	0	USD 406	USD 25.99	USD 25.95
2024-10-24 (Thursday)	10,163	USD 263,730	USD 263,730	96	USD 3,196	USD 25.95	USD 25.88
2024-10-23 (Wednesday)	10,067	USD 260,534	USD 260,534	0	USD -2,315	USD 25.88	USD 26.11
2024-10-22 (Tuesday)	10,067	USD 262,849	USD 262,849	0	USD -2,215	USD 26.11	USD 26.33
2024-10-21 (Monday)	10,067	USD 265,064	USD 265,064	0	USD 0	USD 26.33	USD 26.33
2024-10-18 (Friday)	10,067	USD 265,064	USD 265,064

Share Trades of NWSA by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-14	BUY	97			26.280*		27.99
2025-04-11	BUY	97			26.190*		28.01
2025-04-04	SELL	-2,090			24.580*		28.19 Profit of 58,918 on sale
2025-03-19	SELL	-95			27.160*		28.35 Profit of 2,693 on sale
2025-03-17	SELL	-97			27.150*		28.39 Profit of 2,753 on sale
2025-03-12	BUY	194			26.770*		28.46
2025-03-11	BUY	194			26.940*		28.48
2025-03-10	BUY	576			27.350*		28.50
2025-03-07	BUY	190			27.960*		28.51
2025-03-06	BUY	95			28.260*		28.51
2025-03-05	BUY	95			28.140*		28.52
2025-03-04	BUY	288			28.060*		28.53
2025-03-03	BUY	190			28.470*		28.53
2025-02-27	BUY	485			28.060*		28.53
2025-02-26	BUY	194			28.080*		28.54
2025-02-18	BUY	291			30.210*		28.47
2025-02-05	BUY	95			28.780*		28.29
2025-01-31	BUY	95			28.120*		28.29
2024-12-30	BUY	190			27.480*		28.37
2024-11-20	BUY	380			29.150*		27.53
2024-11-18	BUY	485			28.610*		27.39
2024-11-12	BUY	96			29.330*		27.26
2024-11-07	BUY	480			29.160*		26.94
2024-10-24	BUY	96			25.950*		26.11

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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