Portfolio Holdings Detail for ISIN IE00BDDRF478
| Stock Name | iShares S&P 500 Communication Sector UCITS ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
Holdings detail for NWSA
| Stock Name | News Corp A |
| Ticker | NWSA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 56,423 | USD 1,639,652 | USD 1,639,652 | 0 | USD -18,056 | USD 29.06 | USD 29.38 |
| 2024-12-09 (Monday) | 56,423 | USD 1,657,708 | USD 1,657,708 | 0 | USD 1,693 | USD 29.38 | USD 29.35 |
| 2024-12-06 (Friday) | 56,423 | USD 1,656,015 | USD 1,656,015 | 0 | USD -9,592 | USD 29.35 | USD 29.52 |
| 2024-12-05 (Thursday) | 56,423 | USD 1,665,607 | USD 1,665,607 | 379 | USD 3,902 | USD 29.52 | USD 29.65 |
| 2024-12-04 (Wednesday) | 56,044 | USD 1,661,705 | USD 1,661,705 | 379 | USD -452 | USD 29.65 | USD 29.86 |
| 2024-12-03 (Tuesday) | 55,665 | USD 1,662,157 | USD 1,662,157 | 0 | USD 22,823 | USD 29.86 | USD 29.45 |
| 2024-12-02 (Monday) | 55,665 | USD 1,639,334 | USD 1,639,334 | 379 | USD 16,690 | USD 29.45 | USD 29.35 |
| 2024-11-29 (Friday) | 55,286 | USD 1,622,644 | USD 1,622,644 | 0 | USD 16,586 | USD 29.35 | USD 29.05 |
| 2024-11-28 (Thursday) | 55,286 | USD 1,606,058 | USD 1,606,058 | 0 | USD 0 | USD 29.05 | USD 29.05 |
| 2024-11-27 (Wednesday) | 55,286 | USD 1,606,058 | USD 1,606,058 | 0 | USD -12,716 | USD 29.05 | USD 29.28 |
| 2024-11-26 (Tuesday) | 55,286 | USD 1,618,774 | USD 1,618,774 | 0 | USD -9,952 | USD 29.28 | USD 29.46 |
| 2024-11-25 (Monday) | 55,286 | USD 1,628,726 | USD 1,628,726 | 0 | USD -1,658 | USD 29.46 | USD 29.49 |
| 2024-11-22 (Friday) | 55,286 | USD 1,630,384 | USD 1,630,384 | 0 | USD -2,764 | USD 29.49 | USD 29.54 |
| 2024-11-21 (Thursday) | 55,286 | USD 1,633,148 | USD 1,633,148 | 0 | USD 21,561 | USD 29.54 | USD 29.15 |
| 2024-11-20 (Wednesday) | 55,286 | USD 1,611,587 | USD 1,611,587 | 0 | USD 19,350 | USD 29.15 | USD 28.8 |
| 2024-11-19 (Tuesday) | 55,286 | USD 1,592,237 | USD 1,592,237 | 0 | USD 10,505 | USD 28.8 | USD 28.61 |
| 2024-11-18 (Monday) | 55,286 | USD 1,581,732 | USD 1,581,732 | 379 | USD -28,690 | USD 28.61 | USD 29.33 |
| 2024-11-12 (Tuesday) | 54,907 | USD 1,610,422 | USD 1,610,422 | 0 | USD -10,433 | USD 29.33 | USD 29.52 |
| 2024-11-08 (Friday) | 54,907 | USD 1,620,855 | USD 1,620,855 | 0 | USD 19,767 | USD 29.52 | USD 29.16 |
| 2024-11-07 (Thursday) | 54,907 | USD 1,601,088 | USD 1,601,088 | 0 | USD 11,530 | USD 29.16 | USD 28.95 |
| 2024-11-06 (Wednesday) | 54,907 | USD 1,589,558 | USD 1,589,558 | 0 | USD 60,398 | USD 28.95 | USD 27.85 |
| 2024-11-05 (Tuesday) | 54,907 | USD 1,529,160 | USD 1,529,160 | 0 | USD 23,610 | USD 27.85 | USD 27.42 |
| 2024-11-04 (Monday) | 54,907 | USD 1,505,550 | USD 1,505,550 | -758 | USD -15,218 | USD 27.42 | USD 27.32 |
| 2024-11-01 (Friday) | 55,665 | USD 1,520,768 | USD 1,520,768 | 0 | USD 3,897 | USD 27.32 | USD 27.25 |
| 2024-10-31 (Thursday) | 55,665 | USD 1,516,871 | USD 1,516,871 | 758 | USD 19,008 | USD 27.25 | USD 27.28 |
| 2024-10-30 (Wednesday) | 54,907 | USD 1,497,863 | USD 1,497,863 | 758 | USD 17,971 | USD 27.28 | USD 27.33 |
| 2024-10-29 (Tuesday) | 54,149 | USD 1,479,892 | USD 1,479,892 | 0 | USD 44,402 | USD 27.33 | USD 26.51 |
| 2024-10-28 (Monday) | 54,149 | USD 1,435,490 | USD 1,435,490 | 0 | USD 28,157 | USD 26.51 | USD 25.99 |
| 2024-10-25 (Friday) | 54,149 | USD 1,407,333 | USD 1,407,333 | -379 | USD -7,669 | USD 25.99 | USD 25.95 |
| 2024-10-24 (Thursday) | 54,528 | USD 1,415,002 | USD 1,415,002 | 0 | USD 3,817 | USD 25.95 | USD 25.88 |
| 2024-10-23 (Wednesday) | 54,528 | USD 1,411,185 | USD 1,411,185 | 379 | USD -2,645 | USD 25.88 | USD 26.11 |
| 2024-10-22 (Tuesday) | 54,149 | USD 1,413,830 | USD 1,413,830 | 379 | USD -1,934 | USD 26.11 | USD 26.33 |
| 2024-10-21 (Monday) | 53,770 | USD 1,415,764 | USD 1,415,764 | 758 | USD 19,958 | USD 26.33 | USD 26.33 |
| 2024-10-18 (Friday) | 53,012 | USD 1,395,806 | USD 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 holdingsShare Trades of NWSA by Blackrock for IE00BDDRF478
Show aggregate share trades of NWSA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | BUY | 379 | | | 29.520* | |
| 2024-12-04 | BUY | 379 | | | 29.650* | |
| 2024-12-02 | BUY | 379 | | | 29.450* | |
| 2024-11-18 | BUY | 379 | | | 28.610* | |
| 2024-11-04 | SELL | -758 | | | 27.420* | |
| 2024-10-31 | BUY | 758 | | | 27.250* | |
| 2024-10-30 | BUY | 758 | | | 27.280* | |
| 2024-10-25 | SELL | -379 | | | 25.990* | |
| 2024-10-23 | BUY | 379 | | | 25.880* | |
| 2024-10-22 | BUY | 379 | | | 26.110* | |
| 2024-10-21 | BUY | 758 | | | 26.330* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of NWSA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 183,209 | 131 | 360,922 | 50.8% |
| 2024-12-18 | 249,355 | 5 | 385,606 | 64.7% |
| 2024-12-17 | 233,263 | 0 | 694,845 | 33.6% |
| 2024-12-16 | 178,521 | 493 | 435,138 | 41.0% |
| 2024-12-13 | 226,761 | 12 | 328,839 | 69.0% |
| 2024-12-12 | 217,992 | 0 | 505,424 | 43.1% |
| 2024-12-11 | 233,931 | 0 | 542,941 | 43.1% |
| 2024-12-10 | 128,903 | 0 | 597,617 | 21.6% |
| 2024-12-09 | 188,604 | 78 | 413,879 | 45.6% |
| 2024-12-06 | 130,648 | 0 | 362,239 | 36.1% |
| 2024-12-05 | 137,083 | 0 | 468,950 | 29.2% |
| 2024-12-04 | 300,384 | 0 | 591,058 | 50.8% |
| 2024-12-03 | 356,880 | 0 | 676,010 | 52.8% |
| 2024-12-02 | 287,870 | 104 | 559,124 | 51.5% |
| 2024-11-29 | 111,040 | 327 | 352,989 | 31.5% |
| 2024-11-27 | 166,103 | 153 | 579,768 | 28.6% |
| 2024-11-26 | 128,620 | 153 | 460,361 | 27.9% |
| 2024-11-25 | 259,218 | 1,994 | 1,253,312 | 20.7% |
| 2024-11-22 | 392,826 | 26 | 906,762 | 43.3% |
| 2024-11-21 | 623,232 | 52 | 1,263,064 | 49.3% |
| 2024-11-20 | 616,227 | 0 | 1,508,406 | 40.9% |
| 2024-11-19 | 817,606 | 0 | 1,427,490 | 57.3% |
| 2024-11-18 | 593,669 | 8 | 1,111,859 | 53.4% |
| 2024-11-15 | 480,307 | 172 | 1,326,772 | 36.2% |
| 2024-11-14 | 453,916 | 4 | 1,655,843 | 27.4% |
| 2024-11-13 | 182,415 | 0 | 545,235 | 33.5% |
| 2024-11-12 | 384,144 | 2 | 1,238,072 | 31.0% |
| 2024-11-11 | 335,950 | 2 | 967,734 | 34.7% |
| 2024-11-08 | 431,107 | 9 | 1,548,194 | 27.8% |
| 2024-11-07 | 359,823 | 0 | 1,077,729 | 33.4% |
| 2024-11-06 | 193,672 | 0 | 540,370 | 35.8% |
| 2024-11-05 | 262,575 | 231 | 686,022 | 38.3% |
| 2024-11-04 | 208,667 | 11 | 590,445 | 35.3% |
| 2024-11-01 | 203,733 | 109 | 629,424 | 32.4% |
| 2024-10-31 | 391,991 | 0 | 1,063,519 | 36.9% |
| 2024-10-30 | 211,205 | 390 | 541,726 | 39.0% |
| 2024-10-29 | 256,666 | 0 | 841,491 | 30.5% |
| 2024-10-28 | 194,881 | 356 | 1,793,270 | 10.9% |
| 2024-10-25 | 124,054 | 0 | 413,075 | 30.0% |
| 2024-10-24 | 140,455 | 0 | 433,636 | 32.4% |
| 2024-10-23 | 125,013 | 29 | 419,990 | 29.8% |
| 2024-10-22 | 114,921 | 57 | 401,099 | 28.7% |
| 2024-10-21 | 130,547 | 12 | 399,457 | 32.7% |
| 2024-10-18 | 123,313 | 298 | 439,018 | 28.1% |
| 2024-10-17 | 169,725 | 12 | 392,329 | 43.3% |
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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