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 NWSA

Stock NameNews Corp A
TickerNWSA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65249B1098
LEI549300ITS31QK8VRBQ14

Show aggregate NWSA holdings

News associated with NWSA

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 S&P 500 Communication Sector UCITS ETF USD Acc NWSA holdings

DateNumber of NWSA Shares HeldBase Market Value of NWSA SharesLocal Market Value of NWSA SharesChange in NWSA Shares HeldChange in NWSA Base ValueCurrent Price per NWSA Share HeldPrevious Price per NWSA Share Held
2025-04-17 (Thursday)57,620USD 1,490,053NWSA holding increased by 10948USD 1,490,0530USD 10,948 USD 25.86 USD 25.67
2025-04-16 (Wednesday)57,620USD 1,479,105NWSA holding decreased by -40911USD 1,479,1050USD -40,911 USD 25.67 USD 26.38
2025-04-15 (Tuesday)57,620USD 1,520,016NWSA holding increased by 5762USD 1,520,0160USD 5,762 USD 26.38 USD 26.28
2025-04-14 (Monday)57,620USD 1,514,254NWSA holding increased by 5186USD 1,514,2540USD 5,186 USD 26.28 USD 26.19
2025-04-11 (Friday)57,620USD 1,509,068NWSA holding increased by 34572USD 1,509,0680USD 34,572 USD 26.19 USD 25.59
2025-04-10 (Thursday)57,620NWSA holding increased by 369USD 1,474,496NWSA holding decreased by -24335USD 1,474,496369USD -24,335 USD 25.59 USD 26.18
2025-04-09 (Wednesday)57,251USD 1,498,831NWSA holding increased by 126525USD 1,498,8310USD 126,525 USD 26.18 USD 23.97
2025-04-08 (Tuesday)57,251USD 1,372,306NWSA holding decreased by -6298USD 1,372,3060USD -6,298 USD 23.97 USD 24.08
2025-04-07 (Monday)57,251NWSA holding decreased by -369USD 1,378,604NWSA holding decreased by -37696USD 1,378,604-369USD -37,696 USD 24.08 USD 24.58
2025-04-04 (Friday)57,620NWSA holding decreased by -1476USD 1,416,300NWSA holding decreased by -182838USD 1,416,300-1,476USD -182,838 USD 24.58 USD 27.06
2025-04-02 (Wednesday)59,096NWSA holding decreased by -1476USD 1,599,138NWSA holding decreased by -36306USD 1,599,138-1,476USD -36,306 USD 27.06 USD 27
2025-04-01 (Tuesday)60,572USD 1,635,444NWSA holding decreased by -13326USD 1,635,4440USD -13,326 USD 27 USD 27.22
2025-03-31 (Monday)60,572NWSA holding decreased by -1107USD 1,648,770NWSA holding increased by 8725USD 1,648,770-1,107USD 8,725 USD 27.22 USD 26.59
2025-03-28 (Friday)61,679USD 1,640,045NWSA holding decreased by -21587USD 1,640,0450USD -21,587 USD 26.59 USD 26.94
2025-03-27 (Thursday)61,679USD 1,661,632NWSA holding decreased by -32690USD 1,661,6320USD -32,690 USD 26.94 USD 27.47
2025-03-26 (Wednesday)61,679USD 1,694,322NWSA holding increased by 617USD 1,694,3220USD 617 USD 27.47 USD 27.46
2025-03-25 (Tuesday)61,679USD 1,693,705NWSA holding increased by 9868USD 1,693,7050USD 9,868 USD 27.46 USD 27.3
2025-03-24 (Monday)61,679NWSA holding increased by 369USD 1,683,837NWSA holding increased by 26015USD 1,683,837369USD 26,015 USD 27.3 USD 27.04
2025-03-21 (Friday)61,310NWSA holding decreased by -2389USD 1,657,822NWSA holding decreased by -72243USD 1,657,822-2,389USD -72,243 USD 27.04 USD 27.16
2025-03-20 (Thursday)63,699NWSA holding increased by 1536USD 1,730,065NWSA holding increased by 41718USD 1,730,0651,536USD 41,718 USD 27.16 USD 27.16
2025-03-19 (Wednesday)62,163USD 1,688,347NWSA holding increased by 22379USD 1,688,3470USD 22,379 USD 27.16 USD 26.8
2025-03-18 (Tuesday)62,163USD 1,665,968NWSA holding decreased by -21757USD 1,665,9680USD -21,757 USD 26.8 USD 27.15
2025-03-17 (Monday)62,163USD 1,687,725NWSA holding increased by 10567USD 1,687,7250USD 10,567 USD 27.15 USD 26.98
2025-03-14 (Friday)62,163USD 1,677,158NWSA holding increased by 42893USD 1,677,1580USD 42,893 USD 26.98 USD 26.29
2025-03-13 (Thursday)62,163NWSA holding increased by 384USD 1,634,265NWSA holding decreased by -19559USD 1,634,265384USD -19,559 USD 26.29 USD 26.77
2025-03-12 (Wednesday)61,779USD 1,653,824NWSA holding decreased by -10502USD 1,653,8240USD -10,502 USD 26.77 USD 26.94
2025-03-11 (Tuesday)61,779USD 1,664,326NWSA holding decreased by -25330USD 1,664,3260USD -25,330 USD 26.94 USD 27.35
2025-03-10 (Monday)61,779USD 1,689,656NWSA holding decreased by -37685USD 1,689,6560USD -37,685 USD 27.35 USD 27.96
2025-03-07 (Friday)61,779NWSA holding decreased by -768USD 1,727,341NWSA holding decreased by -32732USD 1,727,341-768USD -32,732 USD 27.96 USD 28.14
2025-03-05 (Wednesday)62,547NWSA holding decreased by -768USD 1,760,073NWSA holding decreased by -16546USD 1,760,073-768USD -16,546 USD 28.14 USD 28.06
2025-03-04 (Tuesday)63,315USD 1,776,619NWSA holding decreased by -25959USD 1,776,6190USD -25,959 USD 28.06 USD 28.47
2025-03-03 (Monday)63,315NWSA holding decreased by -384USD 1,802,578NWSA holding decreased by -20487USD 1,802,578-384USD -20,487 USD 28.47 USD 28.62
2025-02-28 (Friday)63,699USD 1,823,065NWSA holding increased by 35671USD 1,823,0650USD 35,671 USD 28.62 USD 28.06
2025-02-27 (Thursday)63,699NWSA holding increased by 384USD 1,787,394NWSA holding increased by 9509USD 1,787,394384USD 9,509 USD 28.06 USD 28.08
2025-02-26 (Wednesday)63,315USD 1,777,885NWSA holding decreased by -17728USD 1,777,8850USD -17,728 USD 28.08 USD 28.36
2025-02-25 (Tuesday)63,315NWSA holding decreased by -384USD 1,795,613NWSA holding decreased by -17261USD 1,795,613-384USD -17,261 USD 28.36 USD 28.46
2025-02-24 (Monday)63,699USD 1,812,874NWSA holding decreased by -4458USD 1,812,8740USD -4,458 USD 28.46 USD 28.53
2025-02-21 (Friday)63,699NWSA holding increased by 768USD 1,817,332NWSA holding increased by 1773USD 1,817,332768USD 1,773 USD 28.53 USD 28.85
2025-02-20 (Thursday)62,931USD 1,815,559NWSA holding decreased by -103207USD 1,815,5590USD -103,207 USD 28.85 USD 30.49
2025-02-19 (Wednesday)62,931USD 1,918,766NWSA holding increased by 17620USD 1,918,7660USD 17,620 USD 30.49 USD 30.21
2025-02-18 (Tuesday)62,931USD 1,901,146USD 1,901,1460USD 0 USD 30.21 USD 30.21
2025-02-17 (Monday)62,931USD 1,901,146USD 1,901,1460USD 0 USD 30.21 USD 30.21
2025-02-14 (Friday)62,931USD 1,901,146NWSA holding increased by 44052USD 1,901,1460USD 44,052 USD 30.21 USD 29.51
2025-02-13 (Thursday)62,931USD 1,857,094NWSA holding increased by 9440USD 1,857,0940USD 9,440 USD 29.51 USD 29.36
2025-02-12 (Wednesday)62,931USD 1,847,654NWSA holding decreased by -5664USD 1,847,6540USD -5,664 USD 29.36 USD 29.45
2025-02-11 (Tuesday)62,931NWSA holding decreased by -1920USD 1,853,318NWSA holding decreased by -39034USD 1,853,318-1,920USD -39,034 USD 29.45 USD 29.18
2025-02-10 (Monday)64,851USD 1,892,352NWSA holding increased by 9079USD 1,892,3520USD 9,079 USD 29.18 USD 29.04
2025-02-07 (Friday)64,851USD 1,883,273NWSA holding increased by 35019USD 1,883,2730USD 35,019 USD 29.04 USD 28.5
2025-02-06 (Thursday)64,851USD 1,848,254NWSA holding decreased by -18158USD 1,848,2540USD -18,158 USD 28.5 USD 28.78
2025-02-05 (Wednesday)64,851USD 1,866,412NWSA holding increased by 16861USD 1,866,4120USD 16,861 USD 28.78 USD 28.52
2025-02-04 (Tuesday)64,851USD 1,849,551NWSA holding increased by 28535USD 1,849,5510USD 28,535 USD 28.52 USD 28.08
2025-02-03 (Monday)64,851USD 1,821,016NWSA holding decreased by -2594USD 1,821,0160USD -2,594 USD 28.08 USD 28.12
2025-01-31 (Friday)64,851USD 1,823,610NWSA holding increased by 2594USD 1,823,6100USD 2,594 USD 28.12 USD 28.08
2025-01-30 (Thursday)64,851NWSA holding increased by 768USD 1,821,016NWSA holding increased by 13875USD 1,821,016768USD 13,875 USD 28.08 USD 28.2
2025-01-29 (Wednesday)64,083USD 1,807,141NWSA holding increased by 3205USD 1,807,1410USD 3,205 USD 28.2 USD 28.15
2025-01-28 (Tuesday)64,083NWSA holding decreased by -384USD 1,803,936NWSA holding decreased by -29505USD 1,803,936-384USD -29,505 USD 28.15 USD 28.44
2025-01-27 (Monday)64,467USD 1,833,441NWSA holding increased by 23208USD 1,833,4410USD 23,208 USD 28.44 USD 28.08
2025-01-24 (Friday)64,467USD 1,810,233NWSA holding increased by 13538USD 1,810,2330USD 13,538 USD 28.08 USD 27.87
2025-01-23 (Thursday)64,467NWSA holding increased by 1152USD 1,796,695NWSA holding increased by 35272USD 1,796,6951,152USD 35,272 USD 27.87 USD 27.82
2025-01-22 (Wednesday)63,315USD 1,761,423USD 1,761,423
2025-01-21 (Tuesday)62,931USD 1,753,258USD 1,753,258
2025-01-20 (Monday)62,931USD 1,726,197USD 1,726,197
2025-01-17 (Friday)62,931USD 1,726,197USD 1,726,197
2025-01-16 (Thursday)62,931USD 1,730,603USD 1,730,603
2025-01-15 (Wednesday)60,627USD 1,670,880USD 1,670,880
2025-01-14 (Tuesday)60,627USD 1,670,274USD 1,670,274
2025-01-13 (Monday)60,627USD 1,663,605USD 1,663,605
2025-01-10 (Friday)59,859USD 1,614,996USD 1,614,996
2025-01-09 (Thursday)58,323USD 1,602,133USD 1,602,133
2025-01-09 (Thursday)58,323USD 1,602,133USD 1,602,133
2025-01-09 (Thursday)58,323USD 1,602,133USD 1,602,133
2025-01-08 (Wednesday)58,323USD 1,602,133USD 1,602,133
2025-01-08 (Wednesday)58,323USD 1,602,133USD 1,602,133
2025-01-08 (Wednesday)58,323USD 1,602,133USD 1,602,133
2025-01-02 (Thursday)57,939NWSA holding increased by 1516USD 1,591,005NWSA holding decreased by -48647USD 1,591,0051,516USD -48,647 USD 27.46 USD 29.06
2024-12-30 (Monday)57,939USD 1,592,164USD 1,592,164
2024-12-10 (Tuesday)56,423USD 1,639,652NWSA holding decreased by -18056USD 1,639,6520USD -18,056 USD 29.06 USD 29.38
2024-12-09 (Monday)56,423USD 1,657,708NWSA holding increased by 1693USD 1,657,7080USD 1,693 USD 29.38 USD 29.35
2024-12-06 (Friday)56,423USD 1,656,015NWSA holding decreased by -9592USD 1,656,0150USD -9,592 USD 29.35 USD 29.52
2024-12-05 (Thursday)56,423NWSA holding increased by 379USD 1,665,607NWSA holding increased by 3902USD 1,665,607379USD 3,902 USD 29.52 USD 29.65
2024-12-04 (Wednesday)56,044NWSA holding increased by 379USD 1,661,705NWSA holding decreased by -452USD 1,661,705379USD -452 USD 29.65 USD 29.86
2024-12-03 (Tuesday)55,665USD 1,662,157NWSA holding increased by 22823USD 1,662,1570USD 22,823 USD 29.86 USD 29.45
2024-12-02 (Monday)55,665NWSA holding increased by 379USD 1,639,334NWSA holding increased by 16690USD 1,639,334379USD 16,690 USD 29.45 USD 29.35
2024-11-29 (Friday)55,286USD 1,622,644NWSA holding increased by 16586USD 1,622,6440USD 16,586 USD 29.35 USD 29.05
2024-11-28 (Thursday)55,286USD 1,606,058USD 1,606,0580USD 0 USD 29.05 USD 29.05
2024-11-27 (Wednesday)55,286USD 1,606,058NWSA holding decreased by -12716USD 1,606,0580USD -12,716 USD 29.05 USD 29.28
2024-11-26 (Tuesday)55,286USD 1,618,774NWSA holding decreased by -9952USD 1,618,7740USD -9,952 USD 29.28 USD 29.46
2024-11-25 (Monday)55,286USD 1,628,726NWSA holding decreased by -1658USD 1,628,7260USD -1,658 USD 29.46 USD 29.49
2024-11-22 (Friday)55,286USD 1,630,384NWSA holding decreased by -2764USD 1,630,3840USD -2,764 USD 29.49 USD 29.54
2024-11-21 (Thursday)55,286USD 1,633,148NWSA holding increased by 21561USD 1,633,1480USD 21,561 USD 29.54 USD 29.15
2024-11-20 (Wednesday)55,286USD 1,611,587NWSA holding increased by 19350USD 1,611,5870USD 19,350 USD 29.15 USD 28.8
2024-11-19 (Tuesday)55,286USD 1,592,237NWSA holding increased by 10505USD 1,592,2370USD 10,505 USD 28.8 USD 28.61
2024-11-18 (Monday)55,286NWSA holding increased by 379USD 1,581,732NWSA holding decreased by -28690USD 1,581,732379USD -28,690 USD 28.61 USD 29.33
2024-11-12 (Tuesday)54,907USD 1,610,422NWSA holding decreased by -10433USD 1,610,4220USD -10,433 USD 29.33 USD 29.52
2024-11-08 (Friday)54,907USD 1,620,855NWSA holding increased by 19767USD 1,620,8550USD 19,767 USD 29.52 USD 29.16
2024-11-07 (Thursday)54,907USD 1,601,088NWSA holding increased by 11530USD 1,601,0880USD 11,530 USD 29.16 USD 28.95
2024-11-06 (Wednesday)54,907USD 1,589,558NWSA holding increased by 60398USD 1,589,5580USD 60,398 USD 28.95 USD 27.85
2024-11-05 (Tuesday)54,907USD 1,529,160NWSA holding increased by 23610USD 1,529,1600USD 23,610 USD 27.85 USD 27.42
2024-11-04 (Monday)54,907NWSA holding decreased by -758USD 1,505,550NWSA holding decreased by -15218USD 1,505,550-758USD -15,218 USD 27.42 USD 27.32
2024-11-01 (Friday)55,665USD 1,520,768NWSA holding increased by 3897USD 1,520,7680USD 3,897 USD 27.32 USD 27.25
2024-10-31 (Thursday)55,665NWSA holding increased by 758USD 1,516,871NWSA holding increased by 19008USD 1,516,871758USD 19,008 USD 27.25 USD 27.28
2024-10-30 (Wednesday)54,907NWSA holding increased by 758USD 1,497,863NWSA holding increased by 17971USD 1,497,863758USD 17,971 USD 27.28 USD 27.33
2024-10-29 (Tuesday)54,149USD 1,479,892NWSA holding increased by 44402USD 1,479,8920USD 44,402 USD 27.33 USD 26.51
2024-10-28 (Monday)54,149USD 1,435,490NWSA holding increased by 28157USD 1,435,4900USD 28,157 USD 26.51 USD 25.99
2024-10-25 (Friday)54,149NWSA holding decreased by -379USD 1,407,333NWSA holding decreased by -7669USD 1,407,333-379USD -7,669 USD 25.99 USD 25.95
2024-10-24 (Thursday)54,528USD 1,415,002NWSA holding increased by 3817USD 1,415,0020USD 3,817 USD 25.95 USD 25.88
2024-10-23 (Wednesday)54,528NWSA holding increased by 379USD 1,411,185NWSA holding decreased by -2645USD 1,411,185379USD -2,645 USD 25.88 USD 26.11
2024-10-22 (Tuesday)54,149NWSA holding increased by 379USD 1,413,830NWSA holding decreased by -1934USD 1,413,830379USD -1,934 USD 26.11 USD 26.33
2024-10-21 (Monday)53,770NWSA holding increased by 758USD 1,415,764NWSA holding increased by 19958USD 1,415,764758USD 19,958 USD 26.33 USD 26.33
2024-10-18 (Friday)53,012USD 1,395,806USD 1,395,806
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 IE00BDDRF478

Show aggregate share trades of NWSA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-10BUY369 25.590* 28.04
2025-04-07SELL-369 24.080* 28.16 Profit of 10,389 on sale
2025-04-04SELL-1,476 24.580* 28.20 Profit of 41,620 on sale
2025-04-02SELL-1,476 27.060* 28.21 Profit of 41,641 on sale
2025-03-31SELL-1,107 27.220* 28.24 Profit of 31,261 on sale
2025-03-24BUY369 27.300* 28.31
2025-03-21SELL-2,389 27.040* 28.33 Profit of 67,678 on sale
2025-03-20BUY1,536 27.160* 28.35
2025-03-13BUY384 26.290* 28.45
2025-03-07SELL-768 27.960* 28.53 Profit of 21,910 on sale
2025-03-05SELL-768 28.140* 28.53 Profit of 21,914 on sale
2025-03-03SELL-384 28.470* 28.54 Profit of 10,961 on sale
2025-02-27BUY384 28.060* 28.55
2025-02-25SELL-384 28.360* 28.56 Profit of 10,968 on sale
2025-02-21BUY768 28.530* 28.56
2025-02-11SELL-1,920 29.450* 28.36 Profit of 54,443 on sale
2025-01-30BUY768 28.080* 28.32
2025-01-28SELL-384 28.150* 28.33 Profit of 10,877 on sale
2025-01-23BUY1,152 27.870* 28.34
2025-01-02BUY1,516 27.460* 28.37
2024-12-05BUY379 29.520* 28.24
2024-12-04BUY379 29.650* 28.19
2024-12-02BUY379 29.450* 28.08
2024-11-18BUY379 28.610* 27.39
2024-11-04SELL-758 27.420* 26.60 Profit of 20,159 on sale
2024-10-31BUY758 27.250* 26.42
2024-10-30BUY758 27.280* 26.30
2024-10-25SELL-379 25.990* 26.07 Profit of 9,880 on sale
2024-10-23BUY379 25.880* 26.22
2024-10-22BUY379 26.110* 26.33
2024-10-21BUY758 26.330* 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 NWSA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17285,7120534,28953.5%
2025-04-16482,02332883,32454.6%
2025-04-15319,02855589,80954.1%
2025-04-14298,2620851,68635.0%
2025-04-11653,73115,5601,079,10960.6%
2025-04-10455,4920946,37148.1%
2025-04-09674,2066,1571,328,85550.7%
2025-04-08659,04301,272,45451.8%
2025-04-07694,97101,791,64838.8%
2025-04-04617,90401,261,90449.0%
2025-04-03676,53701,332,50550.8%
2025-04-02399,02016,5981,004,85939.7%
2025-04-01484,36901,472,80232.9%
2025-03-31596,60202,287,63626.1%
2025-03-28265,36501,355,95919.6%
2025-03-27211,94301,411,88215.0%
2025-03-26301,01811999,95930.1%
2025-03-25187,6290928,44420.2%
2025-03-24205,05415,2861,074,59919.1%
2025-03-21317,21701,021,82431.0%
2025-03-20432,45001,383,00231.3%
2025-03-19209,3354,281643,23832.5%
2025-03-18275,23201,370,54820.1%
2025-03-17175,659231,144,50415.3%
2025-03-14376,1581,5001,014,11937.1%
2025-03-13325,244251,030,47131.6%
2025-03-12373,451351,087,60534.3%
2025-03-11461,36701,140,40140.5%
2025-03-10489,685371,250,79639.1%
2025-03-07327,9710765,97442.8%
2025-03-06432,6502761,417,79230.5%
2025-03-05428,8500969,97444.2%
2025-03-04388,3452101,518,48225.6%
2025-03-03425,229400730,56158.2%
2025-02-28295,92326,415667,13744.4%
2025-02-27419,0340914,29445.8%
2025-02-26471,59813839,06556.2%
2025-02-25434,6110936,04046.4%
2025-02-24449,3210947,82747.4%
2025-02-21664,41701,266,69252.5%
2025-02-20711,89762,090,66134.1%
2025-02-19423,94586,949856,77649.5%
2025-02-18225,21923427,40152.7%
2025-02-14280,2010624,46544.9%
2025-02-13177,4240498,79435.6%

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.

Back to Listing

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.