| Stock Name / Fund | iShares S&P 500 Communication Sector UCITS ETF USD (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 | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
| Stock Name | News Corp B |
| Ticker | NWS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B2088 |
| LEI | 549300ITS31QK8VRBQ14 |
| Ticker | NWS(EUR) F |
| Date | Number of NWS Shares Held | Base Market Value of NWS Shares | Local Market Value of NWS Shares | Change in NWS Shares Held | Change in NWS Base Value | Current Price per NWS Share Held | Previous Price per NWS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 32,872![]() | USD 957,561![]() | USD 957,561 | 140 | USD 8,006 | USD 29.13 | USD 29.01 |
| 2025-12-03 (Wednesday) | 32,732 | USD 949,555![]() | USD 949,555 | 0 | USD 1,309 | USD 29.01 | USD 28.97 |
| 2025-12-02 (Tuesday) | 32,732![]() | USD 948,246![]() | USD 948,246 | 140 | USD 3,730 | USD 28.97 | USD 28.98 |
| 2025-12-01 (Monday) | 32,592![]() | USD 944,516![]() | USD 944,516 | 280 | USD -6,426 | USD 28.98 | USD 29.43 |
| 2025-11-28 (Friday) | 32,312![]() | USD 950,942![]() | USD 950,942 | 420 | USD 15,869 | USD 29.43 | USD 29.32 |
| 2025-11-27 (Thursday) | 31,892 | USD 935,073 | USD 935,073 | 0 | USD 0 | USD 29.32 | USD 29.32 |
| 2025-11-26 (Wednesday) | 31,892 | USD 935,073![]() | USD 935,073 | 0 | USD 8,291 | USD 29.32 | USD 29.06 |
| 2025-11-25 (Tuesday) | 31,892![]() | USD 926,782![]() | USD 926,782 | 420 | USD 18,500 | USD 29.06 | USD 28.86 |
| 2025-11-24 (Monday) | 31,472 | USD 908,282![]() | USD 908,282 | 0 | USD -4,406 | USD 28.86 | USD 29 |
| 2025-11-21 (Friday) | 31,472![]() | USD 912,688![]() | USD 912,688 | 1,881 | USD 84,732 | USD 29 | USD 27.98 |
| 2025-11-20 (Thursday) | 29,591 | USD 827,956![]() | USD 827,956 | 0 | USD -11,245 | USD 27.98 | USD 28.36 |
| 2025-11-19 (Wednesday) | 29,591 | USD 839,201![]() | USD 839,201 | 0 | USD -12,724 | USD 28.36 | USD 28.79 |
| 2025-11-18 (Tuesday) | 29,591 | USD 851,925![]() | USD 851,925 | 0 | USD -3,847 | USD 28.79 | USD 28.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 140 | 29.130* | 31.57 | |||
| 2025-12-02 | BUY | 140 | 29.030 | 28.690 | 28.724 | USD 4,021 | 31.59 |
| 2025-12-01 | BUY | 280 | 29.585 | 28.950 | 29.014 | USD 8,124 | 31.60 |
| 2025-11-28 | BUY | 420 | 29.550 | 29.240 | 29.271 | USD 12,294 | 31.61 |
| 2025-11-25 | BUY | 420 | 29.240 | 28.505 | 28.578 | USD 12,003 | 31.65 |
| 2025-11-21 | BUY | 1,881 | 29.000* | 31.67 | |||
| 2025-11-17 | SELL | -1,048 | 29.430 | 28.730 | 28.800 | USD -30,182 | 31.74 Profit of 3,076 on sale |
| 2025-11-14 | SELL | -262 | 29.680 | 29.270 | 29.311 | USD -7,679 | 31.75 Profit of 638 on sale |
| 2025-11-13 | SELL | -396 | 30.280 | 29.650 | 29.713 | USD -11,766 | 31.76 Profit of 809 on sale |
| 2025-11-06 | SELL | -132 | 29.580 | 28.430 | 28.545 | USD -3,768 | 31.80 Profit of 430 on sale |
| 2025-10-31 | SELL | -132 | 31.280 | 30.150 | 30.263 | USD -3,995 | 31.85 Profit of 209 on sale |
| 2025-10-30 | SELL | -264 | 30.640 | 29.930 | 30.001 | USD -7,920 | 31.85 Profit of 489 on sale |
| 2025-10-20 | BUY | 132 | 29.940 | 30.050 | 30.039 | USD 3,965 | 31.92 |
| 2025-10-17 | SELL | -132 | 29.530 | 29.720 | 29.701 | USD -3,921 | 31.93 Profit of 295 on sale |
| 2025-10-14 | SELL | -132 | 29.950 | 29.950 | 29.950 | USD -3,953 | 31.97 Profit of 267 on sale |
| 2025-09-26 | BUY | 3,289 | 33.630 | 33.850 | 33.828 | USD 111,260 | 31.93 |
| 2025-09-24 | SELL | -18,235 | 33.590 | 34.000 | 33.959 | USD -619,242 | 31.91 Loss of -37,283 on sale |
| 2025-09-17 | BUY | 195 | 33.150 | 33.380 | 33.357 | USD 6,505 | 31.90 |
| 2025-07-29 | BUY | 210 | 33.570 | 33.880 | 33.849 | USD 7,108 | 31.82 |
| 2025-07-22 | BUY | 210 | 33.670 | 33.970 | 33.940 | USD 7,127 | 31.79 |
| 2025-07-21 | SELL | -315 | 33.550 | 34.840 | 34.711 | USD -10,934 | 31.78 Loss of -925 on sale |
| 2025-07-17 | SELL | -789 | 34.820 | 34.840 | 34.838 | USD -27,487 | 31.74 Loss of -2,446 on sale |
| 2025-07-02 | BUY | 545 | 34.360 | 34.390 | 34.387 | USD 18,741 | 31.60 |
| 2025-06-27 | BUY | 218 | 33.870 | 34.060 | 34.041 | USD 7,421 | 31.56 |
| 2025-06-24 | BUY | 545 | 33.600 | 33.670 | 33.663 | USD 18,346 | 31.52 |
| 2025-06-18 | BUY | 327 | 32.310 | 32.490 | 32.472 | USD 10,618 | 31.48 |
| 2025-06-17 | BUY | 545 | 31.840 | 32.250 | 32.209 | USD 17,554 | 31.48 |
| 2025-06-16 | SELL | -218 | 32.280 | 32.290 | 32.289 | USD -7,039 | 31.48 Loss of -177 on sale |
| 2025-06-13 | BUY | 1,090 | 31.350 | 31.570 | 31.548 | USD 34,387 | 31.48 |
| 2025-06-06 | BUY | 109 | 31.850 | 32.360 | 32.309 | USD 3,522 | 31.46 |
| 2025-06-03 | BUY | 436 | 32.340 | 32.580 | 32.556 | USD 14,194 | 31.44 |
| 2025-06-02 | BUY | 327 | 32.480 | 32.560 | 32.552 | USD 10,645 | 31.44 |
| 2025-05-30 | BUY | 218 | 32.720 | 32.930 | 32.909 | USD 7,174 | 31.42 |
| 2025-05-28 | BUY | 981 | 32.900 | 33.060 | 33.044 | USD 32,416 | 31.40 |
| 2025-05-27 | BUY | 872 | 32.560 | 32.690 | 32.677 | USD 28,494 | 31.39 |
| 2025-05-21 | SELL | -218 | 32.350 | 32.750 | 32.710 | USD -7,131 | 31.36 Loss of -295 on sale |
| 2025-05-19 | BUY | 218 | 32.730 | 32.900 | 32.883 | USD 7,168 | 31.33 |
| 2025-05-15 | BUY | 109 | 32.780 | 33.180 | 33.140 | USD 3,612 | 31.31 |
| 2025-05-14 | BUY | 109 | 32.900 | 32.980 | 32.972 | USD 3,594 | 31.29 |
| 2025-05-13 | BUY | 218 | 32.850 | 33.310 | 33.264 | USD 7,252 | 31.28 |
| 2025-05-12 | BUY | 109 | 32.950 | 33.320 | 33.283 | USD 3,628 | 31.26 |
| 2025-05-08 | BUY | 109 | 32.500 | 33.050 | 32.995 | USD 3,596 | 31.24 |
| 2025-05-07 | SELL | -109 | 32.660 | 32.740 | 32.732 | USD -3,568 | 31.23 Loss of -164 on sale |
| 2025-04-22 | BUY | 109 | 30.290 | 30.330 | 30.326 | USD 3,306 | 31.22 |
| 2025-04-10 | BUY | 109 | 29.580 | 30.280 | 30.210 | USD 3,293 | 31.33 |
| 2025-04-07 | SELL | -109 | 27.410 | 28.470 | 28.364 | USD -3,092 | 31.43 Profit of 335 on sale |
| 2025-04-04 | SELL | -436 | 27.700 | 28.630 | 28.537 | USD -12,442 | 31.48 Profit of 1,282 on sale |
| 2025-04-02 | SELL | -436 | 30.550 | 30.640 | 30.631 | USD -13,355 | 31.49 Profit of 374 on sale |
| 2025-03-31 | SELL | -327 | 30.370 | 30.540 | 30.523 | USD -9,981 | 31.52 Profit of 326 on sale |
| 2025-03-24 | BUY | 109 | 30.750 | 31.130 | 31.092 | USD 3,389 | 31.59 |
| 2025-03-21 | SELL | -762 | 30.770 | 31.130 | 31.094 | USD -23,694 | 31.60 Profit of 386 on sale |
| 2025-03-20 | BUY | 456 | 31.050 | 31.300 | 31.275 | USD 14,261 | 31.61 |
| 2025-03-13 | BUY | 114 | 30.100 | 30.750 | 30.685 | USD 3,498 | 31.67 |
| 2025-03-07 | SELL | -228 | 31.820 | 32.100 | 32.072 | USD -7,312 | 31.70 Loss of -84 on sale |
| 2025-03-05 | SELL | -228 | 31.860 | 31.980 | 31.968 | USD -7,289 | 31.70 Loss of -61 on sale |
| 2025-03-03 | SELL | -114 | 32.040 | 32.640 | 32.580 | USD -3,714 | 31.69 Loss of -101 on sale |
| 2025-02-27 | BUY | 114 | 31.890 | 32.240 | 32.205 | USD 3,671 | 31.68 |
| 2025-02-25 | SELL | -114 | 32.070 | 32.660 | 32.601 | USD -3,717 | 31.67 Loss of -106 on sale |
| 2025-02-21 | BUY | 228 | 32.300 | 33.080 | 33.002 | USD 7,524 | 31.65 |
| 2025-02-11 | SELL | -570 | 34.170 | 34.360 | 34.341 | USD -19,574 | 31.18 Loss of -1,801 on sale |
| 2025-02-04 | BUY | 996 | 32.860 | 33.000 | 32.986 | USD 32,854 | 30.92 |
| 2025-01-30 | BUY | 216 | 31.600 | 32.370 | 32.293 | USD 6,975 | 30.85 |
| 2025-01-28 | SELL | -108 | 31.650 | 31.970 | 31.938 | USD -3,449 | 30.81 Loss of -122 on sale |
| 2025-01-23 | BUY | 324 | 31.330 | 31.380 | 31.375 | USD 10,165 | 30.74 |
| 2025-01-02 | BUY | 216 | 30.370 | 30.730 | 30.694 | USD 6,630 | 30.75 |
| 2024-12-05 | BUY | 108 | 32.410 | 32.740 | 32.707 | USD 3,532 | 30.54 |
| 2024-12-04 | BUY | 108 | 32.480 | 32.810 | 32.777 | USD 3,540 | 30.47 |
| 2024-12-02 | BUY | 108 | 32.240 | 32.280 | 32.276 | USD 3,486 | 30.31 |
| 2024-11-18 | BUY | 108 | 31.450 | 31.930 | 31.882 | USD 3,443 | 29.34 |
| 2024-11-04 | SELL | -216 | 29.290 | 29.550 | 29.524 | USD -6,377 | 28.35 Loss of -253 on sale |
| 2024-10-31 | BUY | 216 | 29.040 | 29.230 | 29.211 | USD 6,310 | 28.18 |
| 2024-10-30 | BUY | 216 | 29.150 | 29.610 | 29.564 | USD 6,386 | 28.04 |
| 2024-10-25 | SELL | -108 | 27.750 | 27.970 | 27.948 | USD -3,018 | 27.78 Loss of -18 on sale |
| 2024-10-23 | BUY | 108 | 27.650 | 27.910 | 27.884 | USD 3,011 | 27.89 |
| 2024-10-22 | BUY | 108 | 27.850 | 28.050 | 28.030 | USD 3,027 | 27.93 |
| 2024-10-21 | BUY | 216 | 27.930 | 28.200 | 28.173 | USD 6,085 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 231,535 | 0 | 384,566 | 60.2% |
| 2025-09-18 | 149,545 | 0 | 390,145 | 38.3% |
| 2025-09-17 | 213,331 | 0 | 794,189 | 26.9% |
| 2025-09-16 | 136,306 | 0 | 354,479 | 38.5% |
| 2025-09-15 | 196,010 | 0 | 553,014 | 35.4% |
| 2025-09-12 | 232,583 | 0 | 419,314 | 55.5% |
| 2025-09-11 | 263,595 | 0 | 625,410 | 42.1% |
| 2025-09-10 | 259,604 | 0 | 615,477 | 42.2% |
| 2025-09-09 | 979,408 | 0 | 2,495,971 | 39.2% |
| 2025-09-08 | 75,954 | 249 | 130,962 | 58.0% |
| 2025-09-05 | 54,377 | 0 | 96,614 | 56.3% |
| 2025-09-04 | 112,629 | 0 | 157,088 | 71.7% |
| 2025-09-03 | 244,604 | 0 | 377,600 | 64.8% |
| 2025-09-02 | 81,081 | 0 | 116,392 | 69.7% |
| 2025-08-29 | 72,108 | 0 | 127,273 | 56.7% |
| 2025-08-28 | 95,670 | 0 | 121,898 | 78.5% |
| 2025-08-27 | 78,651 | 0 | 107,997 | 72.8% |
| 2025-08-26 | 77,082 | 0 | 109,349 | 70.5% |
| 2025-08-25 | 82,789 | 0 | 120,625 | 68.6% |
| 2025-08-22 | 69,148 | 0 | 112,703 | 61.4% |
| 2025-08-21 | 64,923 | 0 | 91,269 | 71.1% |
| 2025-08-20 | 102,679 | 0 | 133,706 | 76.8% |
| 2025-08-19 | 94,529 | 0 | 109,179 | 86.6% |
| 2025-08-18 | 195,232 | 0 | 227,109 | 86.0% |
| 2025-08-15 | 92,478 | 0 | 110,874 | 83.4% |
| 2025-08-14 | 187,784 | 0 | 223,538 | 84.0% |
| 2025-08-13 | 177,767 | 0 | 274,702 | 64.7% |
| 2025-08-12 | 231,702 | 0 | 373,197 | 62.1% |
| 2025-08-11 | 205,837 | 0 | 251,654 | 81.8% |
| 2025-08-08 | 160,584 | 0 | 234,716 | 68.4% |
| 2025-08-07 | 305,146 | 0 | 385,473 | 79.2% |
| 2025-08-06 | 204,231 | 0 | 303,069 | 67.4% |
| 2025-08-05 | 153,204 | 0 | 238,874 | 64.1% |
| 2025-08-04 | 52,275 | 0 | 150,913 | 34.6% |
| 2025-08-01 | 95,750 | 1,100 | 133,923 | 71.5% |
| 2025-07-31 | 107,383 | 0 | 169,165 | 63.5% |
| 2025-07-30 | 169,794 | 0 | 194,607 | 87.2% |
| 2025-07-29 | 71,328 | 0 | 94,237 | 75.7% |
| 2025-07-28 | 102,481 | 1,800 | 127,282 | 80.5% |
| 2025-07-25 | 78,415 | 159 | 102,221 | 76.7% |
| 2025-07-24 | 68,459 | 0 | 96,822 | 70.7% |
| 2025-07-23 | 113,069 | 13 | 156,778 | 72.1% |
| 2025-07-22 | 121,465 | 74 | 153,855 | 78.9% |
| 2025-07-21 | 115,858 | 0 | 163,106 | 71.0% |
| 2025-07-18 | 79,726 | 0 | 109,492 | 72.8% |
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.
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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