Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / FundiShares S&P 500 Communication Sector UCITS ETF USD 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 TickerIUCM(USD) LSE
ETF TickerIU5C(EUR) F
ETF TickerIUCM.LS(USD) CXE
ETF TickerIUCM.L(GBP) LSE

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

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 16:51:19
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 06:57:08
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 18:43:25
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 12:21:58
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 12:44:47

iShares S&P 500 Communication Sector UCITS ETF USD 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
2025-04-17 (Thursday)17,028USD 510,840NWS holding increased by 4257USD 510,8400USD 4,257 USD 30 USD 29.75
2025-04-16 (Wednesday)17,028USD 506,583NWS holding decreased by -13112USD 506,5830USD -13,112 USD 29.75 USD 30.52
2025-04-15 (Tuesday)17,028USD 519,695NWS holding increased by 1533USD 519,6950USD 1,533 USD 30.52 USD 30.43
2025-04-14 (Monday)17,028USD 518,162NWS holding increased by 3235USD 518,1620USD 3,235 USD 30.43 USD 30.24
2025-04-11 (Friday)17,028USD 514,927NWS holding increased by 11239USD 514,9270USD 11,239 USD 30.24 USD 29.58
2025-04-10 (Thursday)17,028NWS holding increased by 109USD 503,688NWS holding decreased by -7266USD 503,688109USD -7,266 USD 29.58 USD 30.2
2025-04-09 (Wednesday)16,919USD 510,954NWS holding increased by 45005USD 510,9540USD 45,005 USD 30.2 USD 27.54
2025-04-08 (Tuesday)16,919USD 465,949NWS holding increased by 2199USD 465,9490USD 2,199 USD 27.54 USD 27.41
2025-04-07 (Monday)16,919NWS holding decreased by -109USD 463,750NWS holding decreased by -7926USD 463,750-109USD -7,926 USD 27.41 USD 27.7
2025-04-04 (Friday)17,028NWS holding decreased by -436USD 471,676NWS holding decreased by -61849USD 471,676-436USD -61,849 USD 27.7 USD 30.55
2025-04-02 (Wednesday)17,464NWS holding decreased by -436USD 533,525NWS holding decreased by -8487USD 533,525-436USD -8,487 USD 30.55 USD 30.28
2025-04-01 (Tuesday)17,900USD 542,012NWS holding decreased by -1611USD 542,0120USD -1,611 USD 30.28 USD 30.37
2025-03-31 (Monday)17,900NWS holding decreased by -327USD 543,623NWS holding increased by 3010USD 543,623-327USD 3,010 USD 30.37 USD 29.66
2025-03-28 (Friday)18,227USD 540,613NWS holding decreased by -10936USD 540,6130USD -10,936 USD 29.66 USD 30.26
2025-03-27 (Thursday)18,227USD 551,549NWS holding decreased by -9296USD 551,5490USD -9,296 USD 30.26 USD 30.77
2025-03-26 (Wednesday)18,227USD 560,845NWS holding decreased by -2005USD 560,8450USD -2,005 USD 30.77 USD 30.88
2025-03-25 (Tuesday)18,227USD 562,850NWS holding increased by 2370USD 562,8500USD 2,370 USD 30.88 USD 30.75
2025-03-24 (Monday)18,227NWS holding increased by 109USD 560,480NWS holding increased by 2989USD 560,480109USD 2,989 USD 30.75 USD 30.77
2025-03-21 (Friday)18,118NWS holding decreased by -762USD 557,491NWS holding decreased by -28733USD 557,491-762USD -28,733 USD 30.77 USD 31.05
2025-03-20 (Thursday)18,880NWS holding increased by 456USD 586,224NWS holding increased by 10474USD 586,224456USD 10,474 USD 31.05 USD 31.25
2025-03-19 (Wednesday)18,424USD 575,750NWS holding increased by 9765USD 575,7500USD 9,765 USD 31.25 USD 30.72
2025-03-18 (Tuesday)18,424USD 565,985NWS holding decreased by -5712USD 565,9850USD -5,712 USD 30.72 USD 31.03
2025-03-17 (Monday)18,424USD 571,697NWS holding increased by 921USD 571,6970USD 921 USD 31.03 USD 30.98
2025-03-14 (Friday)18,424USD 570,776NWS holding increased by 16214USD 570,7760USD 16,214 USD 30.98 USD 30.1
2025-03-13 (Thursday)18,424NWS holding increased by 114USD 554,562NWS holding decreased by -7738USD 554,562114USD -7,738 USD 30.1 USD 30.71
2025-03-12 (Wednesday)18,310USD 562,300NWS holding decreased by -916USD 562,3000USD -916 USD 30.71 USD 30.76
2025-03-11 (Tuesday)18,310USD 563,216NWS holding decreased by -6225USD 563,2160USD -6,225 USD 30.76 USD 31.1
2025-03-10 (Monday)18,310USD 569,441NWS holding decreased by -13183USD 569,4410USD -13,183 USD 31.1 USD 31.82
2025-03-07 (Friday)18,310NWS holding decreased by -228USD 582,624NWS holding decreased by -7997USD 582,624-228USD -7,997 USD 31.82 USD 31.86
2025-03-05 (Wednesday)18,538NWS holding decreased by -228USD 590,621NWS holding decreased by -4074USD 590,621-228USD -4,074 USD 31.86 USD 31.69
2025-03-04 (Tuesday)18,766USD 594,695NWS holding decreased by -6568USD 594,6950USD -6,568 USD 31.69 USD 32.04
2025-03-03 (Monday)18,766NWS holding decreased by -114USD 601,263NWS holding decreased by -8183USD 601,263-114USD -8,183 USD 32.04 USD 32.28
2025-02-28 (Friday)18,880USD 609,446NWS holding increased by 7363USD 609,4460USD 7,363 USD 32.28 USD 31.89
2025-02-27 (Thursday)18,880NWS holding increased by 114USD 602,083NWS holding increased by 5700USD 602,083114USD 5,700 USD 31.89 USD 31.78
2025-02-26 (Wednesday)18,766USD 596,383NWS holding decreased by -5443USD 596,3830USD -5,443 USD 31.78 USD 32.07
2025-02-25 (Tuesday)18,766NWS holding decreased by -114USD 601,826NWS holding decreased by -8376USD 601,826-114USD -8,376 USD 32.07 USD 32.32
2025-02-24 (Monday)18,880USD 610,202NWS holding increased by 378USD 610,2020USD 378 USD 32.32 USD 32.3
2025-02-21 (Friday)18,880NWS holding increased by 228USD 609,824NWS holding decreased by -4573USD 609,824228USD -4,573 USD 32.3 USD 32.94
2025-02-20 (Thursday)18,652USD 614,397NWS holding decreased by -37677USD 614,3970USD -37,677 USD 32.94 USD 34.96
2025-02-19 (Wednesday)18,652USD 652,074NWS holding decreased by -746USD 652,0740USD -746 USD 34.96 USD 35
2025-02-18 (Tuesday)18,652USD 652,820NWS holding increased by 2611USD 652,8200USD 2,611 USD 35 USD 34.86
2025-02-17 (Monday)18,652USD 650,209USD 650,2090USD 0 USD 34.86 USD 34.86
2025-02-14 (Friday)18,652USD 650,209NWS holding increased by 10445USD 650,2090USD 10,445 USD 34.86 USD 34.3
2025-02-13 (Thursday)18,652USD 639,764NWS holding increased by 5036USD 639,7640USD 5,036 USD 34.3 USD 34.03
2025-02-12 (Wednesday)18,652USD 634,728NWS holding decreased by -2611USD 634,7280USD -2,611 USD 34.03 USD 34.17
2025-02-11 (Tuesday)18,652NWS holding decreased by -570USD 637,339NWS holding decreased by -17747USD 637,339-570USD -17,747 USD 34.17 USD 34.08
2025-02-10 (Monday)19,222USD 655,086NWS holding increased by 3076USD 655,0860USD 3,076 USD 34.08 USD 33.92
2025-02-07 (Friday)19,222USD 652,010NWS holding increased by 18453USD 652,0100USD 18,453 USD 33.92 USD 32.96
2025-02-06 (Thursday)19,222USD 633,557NWS holding decreased by -5382USD 633,5570USD -5,382 USD 32.96 USD 33.24
2025-02-05 (Wednesday)19,222USD 638,939NWS holding increased by 7304USD 638,9390USD 7,304 USD 33.24 USD 32.86
2025-02-04 (Tuesday)19,222NWS holding increased by 996USD 631,635NWS holding increased by 49314USD 631,635996USD 49,314 USD 32.86 USD 31.95
2025-02-03 (Monday)18,226USD 582,321NWS holding increased by 5468USD 582,3210USD 5,468 USD 31.95 USD 31.65
2025-01-31 (Friday)18,226USD 576,853NWS holding increased by 911USD 576,8530USD 911 USD 31.65 USD 31.6
2025-01-30 (Thursday)18,226NWS holding increased by 216USD 575,942NWS holding increased by 5205USD 575,942216USD 5,205 USD 31.6 USD 31.69
2025-01-29 (Wednesday)18,010USD 570,737NWS holding increased by 720USD 570,7370USD 720 USD 31.69 USD 31.65
2025-01-28 (Tuesday)18,010NWS holding decreased by -108USD 570,017NWS holding decreased by -5773USD 570,017-108USD -5,773 USD 31.65 USD 31.78
2025-01-27 (Monday)18,118USD 575,790NWS holding increased by 3624USD 575,7900USD 3,624 USD 31.78 USD 31.58
2025-01-24 (Friday)18,118USD 572,166NWS holding increased by 4529USD 572,1660USD 4,529 USD 31.58 USD 31.33
2025-01-23 (Thursday)18,118NWS holding increased by 324USD 567,637NWS holding increased by 13888USD 567,637324USD 13,888 USD 31.33 USD 31.12
2025-01-22 (Wednesday)17,794USD 553,749USD 553,749
2025-01-21 (Tuesday)17,686USD 547,205USD 547,205
2025-01-20 (Monday)17,686USD 537,654USD 537,654
2025-01-17 (Friday)17,686USD 537,654USD 537,654
2025-01-16 (Thursday)17,686USD 537,654USD 537,654
2025-01-15 (Wednesday)17,038USD 519,489USD 519,489
2025-01-14 (Tuesday)17,038USD 518,126USD 518,126
2025-01-13 (Monday)17,038USD 515,400USD 515,400
2025-01-10 (Friday)16,822USD 502,810USD 502,810
2025-01-09 (Thursday)16,390USD 498,584USD 498,584
2025-01-09 (Thursday)16,390USD 498,584USD 498,584
2025-01-09 (Thursday)16,390USD 498,584USD 498,584
2025-01-08 (Wednesday)16,390USD 498,584USD 498,584
2025-01-08 (Wednesday)16,390USD 498,584USD 498,584
2025-01-08 (Wednesday)16,390USD 498,584USD 498,584
2025-01-02 (Thursday)16,282NWS holding increased by 216USD 494,484NWS holding decreased by -22681USD 494,484216USD -22,681 USD 30.37 USD 32.19
2024-12-30 (Monday)16,282USD 493,833USD 493,833
2024-12-10 (Tuesday)16,066USD 517,165NWS holding decreased by -2891USD 517,1650USD -2,891 USD 32.19 USD 32.37
2024-12-09 (Monday)16,066USD 520,056NWS holding increased by 1124USD 520,0560USD 1,124 USD 32.37 USD 32.3
2024-12-06 (Friday)16,066USD 518,932NWS holding decreased by -1767USD 518,9320USD -1,767 USD 32.3 USD 32.41
2024-12-05 (Thursday)16,066NWS holding increased by 108USD 520,699NWS holding increased by 2383USD 520,699108USD 2,383 USD 32.41 USD 32.48
2024-12-04 (Wednesday)15,958NWS holding increased by 108USD 518,316NWS holding decreased by -1406USD 518,316108USD -1,406 USD 32.48 USD 32.79
2024-12-03 (Tuesday)15,850USD 519,722NWS holding increased by 8718USD 519,7220USD 8,718 USD 32.79 USD 32.24
2024-12-02 (Monday)15,850NWS holding increased by 108USD 511,004NWS holding increased by 5843USD 511,004108USD 5,843 USD 32.24 USD 32.09
2024-11-29 (Friday)15,742USD 505,161NWS holding increased by 5825USD 505,1610USD 5,825 USD 32.09 USD 31.72
2024-11-28 (Thursday)15,742USD 499,336USD 499,3360USD 0 USD 31.72 USD 31.72
2024-11-27 (Wednesday)15,742USD 499,336NWS holding decreased by -4565USD 499,3360USD -4,565 USD 31.72 USD 32.01
2024-11-26 (Tuesday)15,742USD 503,901NWS holding decreased by -1732USD 503,9010USD -1,732 USD 32.01 USD 32.12
2024-11-25 (Monday)15,742USD 505,633NWS holding increased by 944USD 505,6330USD 944 USD 32.12 USD 32.06
2024-11-22 (Friday)15,742USD 504,689NWS holding decreased by -787USD 504,6890USD -787 USD 32.06 USD 32.11
2024-11-21 (Thursday)15,742USD 505,476NWS holding increased by 6612USD 505,4760USD 6,612 USD 32.11 USD 31.69
2024-11-20 (Wednesday)15,742USD 498,864NWS holding decreased by -1417USD 498,8640USD -1,417 USD 31.69 USD 31.78
2024-11-19 (Tuesday)15,742USD 500,281NWS holding increased by 5195USD 500,2810USD 5,195 USD 31.78 USD 31.45
2024-11-18 (Monday)15,742NWS holding increased by 108USD 495,086NWS holding decreased by -8641USD 495,086108USD -8,641 USD 31.45 USD 32.22
2024-11-12 (Tuesday)15,634USD 503,727USD 503,7270USD 0 USD 32.22 USD 32.22
2024-11-08 (Friday)15,634USD 503,727NWS holding increased by 14070USD 503,7270USD 14,070 USD 32.22 USD 31.32
2024-11-07 (Thursday)15,634USD 489,657NWS holding increased by 5316USD 489,6570USD 5,316 USD 31.32 USD 30.98
2024-11-06 (Wednesday)15,634USD 484,341NWS holding increased by 18604USD 484,3410USD 18,604 USD 30.98 USD 29.79
2024-11-05 (Tuesday)15,634USD 465,737NWS holding increased by 7817USD 465,7370USD 7,817 USD 29.79 USD 29.29
2024-11-04 (Monday)15,634NWS holding decreased by -216USD 457,920NWS holding decreased by -2998USD 457,920-216USD -2,998 USD 29.29 USD 29.08
2024-11-01 (Friday)15,850USD 460,918NWS holding increased by 634USD 460,9180USD 634 USD 29.08 USD 29.04
2024-10-31 (Thursday)15,850NWS holding increased by 216USD 460,284NWS holding increased by 4553USD 460,284216USD 4,553 USD 29.04 USD 29.15
2024-10-30 (Wednesday)15,634NWS holding increased by 216USD 455,731NWS holding increased by 6296USD 455,731216USD 6,296 USD 29.15 USD 29.15
2024-10-29 (Tuesday)15,418USD 449,435NWS holding increased by 14031USD 449,4350USD 14,031 USD 29.15 USD 28.24
2024-10-28 (Monday)15,418USD 435,404NWS holding increased by 7554USD 435,4040USD 7,554 USD 28.24 USD 27.75
2024-10-25 (Friday)15,418NWS holding decreased by -108USD 427,850NWS holding decreased by -2220USD 427,850-108USD -2,220 USD 27.75 USD 27.7
2024-10-24 (Thursday)15,526USD 430,070NWS holding increased by 776USD 430,0700USD 776 USD 27.7 USD 27.65
2024-10-23 (Wednesday)15,526NWS holding increased by 108USD 429,294NWS holding decreased by -97USD 429,294108USD -97 USD 27.65 USD 27.85
2024-10-22 (Tuesday)15,418NWS holding increased by 108USD 429,391NWS holding increased by 1783USD 429,391108USD 1,783 USD 27.85 USD 27.93
2024-10-21 (Monday)15,310NWS holding increased by 216USD 427,608NWS holding increased by 6485USD 427,608216USD 6,485 USD 27.93 USD 27.9
2024-10-18 (Friday)15,094USD 421,123USD 421,123
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 IE00BDDRF478

Show aggregate share trades of NWS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY109 29.580* 31.33
2025-04-07SELL-109 27.410* 31.43 Profit of 3,426 on sale
2025-04-04SELL-436 27.700* 31.48 Profit of 13,725 on sale
2025-04-02SELL-436 30.550* 31.49 Profit of 13,730 on sale
2025-03-31SELL-327 30.370* 31.52 Profit of 10,307 on sale
2025-03-24BUY109 30.750* 31.59
2025-03-21SELL-762 30.770* 31.60 Profit of 24,079 on sale
2025-03-20BUY456 31.050* 31.61
2025-03-13BUY114 30.100* 31.67
2025-03-07SELL-228 31.820* 31.70 Profit of 7,228 on sale
2025-03-05SELL-228 31.860* 31.70 Profit of 7,227 on sale
2025-03-03SELL-114 32.040* 31.69 Profit of 3,613 on sale
2025-02-27BUY114 31.890* 31.68
2025-02-25SELL-114 32.070* 31.67 Profit of 3,611 on sale
2025-02-21BUY228 32.300* 31.65
2025-02-11SELL-570 34.170* 31.18 Profit of 17,774 on sale
2025-02-04BUY996 32.860* 30.92
2025-01-30BUY216 31.600* 30.85
2025-01-28SELL-108 31.650* 30.81 Profit of 3,327 on sale
2025-01-23BUY324 31.330* 30.74
2025-01-02BUY216 30.370* 30.75
2024-12-05BUY108 32.410* 30.54
2024-12-04BUY108 32.480* 30.47
2024-12-02BUY108 32.240* 30.31
2024-11-18BUY108 31.450* 29.33
2024-11-04SELL-216 29.290* 28.35 Profit of 6,124 on sale
2024-10-31BUY216 29.040* 28.18
2024-10-30BUY216 29.150* 28.04
2024-10-25SELL-108 27.750* 27.78 Profit of 3,001 on sale
2024-10-23BUY108 27.650* 27.89
2024-10-22BUY108 27.850* 27.93
2024-10-21BUY216 27.930* 0.00
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
2025-04-1789,5040114,74378.0%
2025-04-1667,2873110,69960.8%
2025-04-1570,61430195,77373.7%
2025-04-1461,099096,59463.3%
2025-04-11211,2730275,45876.7%
2025-04-10166,67311209,84979.4%
2025-04-09183,80380288,09563.8%
2025-04-08213,3751,257348,90361.2%
2025-04-07281,0900380,07474.0%
2025-04-04127,6750185,82368.7%
2025-04-03148,42012221,76566.9%
2025-04-02136,0880216,82062.8%
2025-04-01144,0300256,81056.1%
2025-03-31331,51301,329,60024.9%
2025-03-28170,3310274,81462.0%
2025-03-2783,1130173,55947.9%
2025-03-26115,8030326,28235.5%
2025-03-2550,0002346,64714.4%
2025-03-2491,0920275,27733.1%
2025-03-21112,6450207,59254.3%
2025-03-2068,4630143,96947.6%
2025-03-1995,0170132,51071.7%
2025-03-1882,2650105,67777.8%
2025-03-17110,5580140,42178.7%
2025-03-14126,5430180,90070.0%
2025-03-1386,5320134,11264.5%
2025-03-12121,2971150,63780.5%
2025-03-11103,84728141,39073.4%
2025-03-10153,8731195,85378.6%
2025-03-07103,7520137,95675.2%
2025-03-0667,49414876,28588.5%
2025-03-0590,6580142,88363.4%
2025-03-04125,4608156,62780.1%
2025-03-03104,4580123,96084.3%
2025-02-28112,7330147,80076.3%
2025-02-2778,833096,42281.8%
2025-02-2655,816091,26061.2%
2025-02-25121,809100192,14963.4%
2025-02-2492,7800370,09925.1%
2025-02-21151,6260212,91171.2%
2025-02-20423,2660563,49975.1%
2025-02-19146,1992,858277,56152.7%
2025-02-1897,7650134,97472.4%
2025-02-14111,7880148,40075.3%
2025-02-1396,590108116,70582.8%

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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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.