| 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 A |
| Ticker | NWSA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B1098 |
| LEI | 549300ITS31QK8VRBQ14 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 99,443![]() | USD 2,548,724![]() | USD 2,548,724 | 423 | USD 17,773 | USD 25.63 | USD 25.56 |
| 2025-12-03 (Wednesday) | 99,020 | USD 2,530,951![]() | USD 2,530,951 | 0 | USD 15,843 | USD 25.56 | USD 25.4 |
| 2025-12-02 (Tuesday) | 99,020![]() | USD 2,515,108![]() | USD 2,515,108 | 423 | USD -1,087 | USD 25.4 | USD 25.52 |
| 2025-12-01 (Monday) | 98,597![]() | USD 2,516,195![]() | USD 2,516,195 | 846 | USD 5,949 | USD 25.52 | USD 25.68 |
| 2025-11-28 (Friday) | 97,751![]() | USD 2,510,246![]() | USD 2,510,246 | 1,269 | USD 42,236 | USD 25.68 | USD 25.58 |
| 2025-11-27 (Thursday) | 96,482 | USD 2,468,010 | USD 2,468,010 | 0 | USD 0 | USD 25.58 | USD 25.58 |
| 2025-11-26 (Wednesday) | 96,482 | USD 2,468,010![]() | USD 2,468,010 | 0 | USD 16,402 | USD 25.58 | USD 25.41 |
| 2025-11-25 (Tuesday) | 96,482![]() | USD 2,451,608![]() | USD 2,451,608 | 1,269 | USD 49,384 | USD 25.41 | USD 25.23 |
| 2025-11-24 (Monday) | 95,213 | USD 2,402,224![]() | USD 2,402,224 | 0 | USD -43,798 | USD 25.23 | USD 25.69 |
| 2025-11-21 (Friday) | 95,213![]() | USD 2,446,022![]() | USD 2,446,022 | 5,606 | USD 223,768 | USD 25.69 | USD 24.8 |
| 2025-11-20 (Thursday) | 89,607 | USD 2,222,254![]() | USD 2,222,254 | 0 | USD -15,233 | USD 24.8 | USD 24.97 |
| 2025-11-19 (Wednesday) | 89,607 | USD 2,237,487![]() | USD 2,237,487 | 0 | USD -30,466 | USD 24.97 | USD 25.31 |
| 2025-11-18 (Tuesday) | 89,607 | USD 2,267,953![]() | USD 2,267,953 | 0 | USD -15,233 | USD 25.31 | USD 25.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 423 | 25.630* | 27.85 | |||
| 2025-12-02 | BUY | 423 | 25.550 | 25.150 | 25.190 | USD 10,655 | 27.87 |
| 2025-12-01 | BUY | 846 | 25.855 | 25.390 | 25.436 | USD 21,519 | 27.88 |
| 2025-11-28 | BUY | 1,269 | 25.880 | 25.590 | 25.619 | USD 32,511 | 27.89 |
| 2025-11-25 | BUY | 1,269 | 25.630 | 25.135 | 25.185 | USD 31,959 | 27.93 |
| 2025-11-21 | BUY | 5,606 | 25.690* | 27.95 | |||
| 2025-11-17 | SELL | -3,184 | 26.150 | 25.335 | 25.416 | USD -80,926 | 28.01 Profit of 8,245 on sale |
| 2025-11-14 | SELL | -796 | 26.250 | 25.720 | 25.773 | USD -20,515 | 28.02 Profit of 1,785 on sale |
| 2025-11-13 | SELL | -1,194 | 26.850 | 26.150 | 26.220 | USD -31,307 | 28.02 Profit of 2,154 on sale |
| 2025-11-06 | SELL | -398 | 25.888 | 25.015 | 25.102 | USD -9,991 | 28.06 Profit of 1,179 on sale |
| 2025-10-31 | SELL | -398 | 26.570 | 26.240 | 26.273 | USD -10,457 | 28.11 Profit of 730 on sale |
| 2025-10-30 | SELL | -796 | 26.530 | 25.765 | 25.841 | USD -20,570 | 28.11 Profit of 1,810 on sale |
| 2025-10-20 | BUY | 398 | 26.440 | 26.630 | 26.611 | USD 10,591 | 28.19 |
| 2025-10-17 | SELL | -398 | 26.020 | 26.170 | 26.155 | USD -10,410 | 28.20 Profit of 814 on sale |
| 2025-10-14 | SELL | -398 | 26.640 | 26.660 | 26.658 | USD -10,610 | 28.23 Profit of 626 on sale |
| 2025-09-24 | SELL | -14,138 | 30.230 | 30.750 | 30.698 | USD -434,008 | 28.16 Loss of -35,843 on sale |
| 2025-09-17 | BUY | 460 | 30.230 | 30.510 | 30.482 | USD 14,022 | 28.14 |
| 2025-09-08 | BUY | 5,133 | 29.940 | 30.040 | 30.030 | USD 154,144 | 28.12 |
| 2025-09-05 | BUY | 8,432 | 29.440 | 29.760 | 29.728 | USD 250,666 | 28.11 |
| 2025-07-29 | BUY | 712 | 29.220 | 29.480 | 29.454 | USD 20,971 | 28.06 |
| 2025-07-22 | BUY | 712 | 29.430 | 29.600 | 29.583 | USD 21,063 | 28.03 |
| 2025-07-21 | SELL | -1,068 | 29.160 | 29.970 | 29.889 | USD -31,921 | 28.02 Loss of -1,992 on sale |
| 2025-07-17 | SELL | -439 | 30.170 | 30.190 | 30.188 | USD -13,253 | 28.00 Loss of -961 on sale |
| 2025-07-02 | BUY | 1,810 | 29.610 | 29.810 | 29.790 | USD 53,920 | 27.91 |
| 2025-06-27 | BUY | 724 | 29.430 | 29.630 | 29.610 | USD 21,438 | 27.88 |
| 2025-06-24 | BUY | 1,810 | 29.250 | 29.330 | 29.322 | USD 53,073 | 27.85 |
| 2025-06-20 | SELL | -1,590 | 28.350 | 28.620 | 28.593 | USD -45,463 | 27.84 Loss of -1,197 on sale |
| 2025-06-18 | BUY | 1,107 | 28.060 | 28.260 | 28.240 | USD 31,262 | 27.84 |
| 2025-06-17 | BUY | 1,845 | 27.760 | 28.280 | 28.228 | USD 52,081 | 27.84 |
| 2025-06-16 | SELL | -738 | 28.240 | 28.280 | 28.276 | USD -20,868 | 27.83 Loss of -326 on sale |
| 2025-06-13 | BUY | 3,690 | 27.420 | 27.530 | 27.519 | USD 101,545 | 27.84 |
| 2025-06-06 | BUY | 369 | 27.810 | 28.130 | 28.098 | USD 10,368 | 27.84 |
| 2025-06-03 | BUY | 1,476 | 27.940 | 28.080 | 28.066 | USD 41,425 | 27.84 |
| 2025-06-02 | BUY | 1,107 | 28.080 | 28.150 | 28.143 | USD 31,154 | 27.84 |
| 2025-05-30 | BUY | 738 | 28.240 | 28.350 | 28.339 | USD 20,914 | 27.83 |
| 2025-05-28 | BUY | 3,321 | 28.340 | 28.520 | 28.502 | USD 94,655 | 27.82 |
| 2025-05-27 | BUY | 2,952 | 28.250 | 28.300 | 28.295 | USD 83,527 | 27.82 |
| 2025-05-21 | SELL | -738 | 27.940 | 28.360 | 28.318 | USD -20,899 | 27.82 Loss of -368 on sale |
| 2025-05-19 | BUY | 738 | 28.330 | 28.350 | 28.348 | USD 20,921 | 27.81 |
| 2025-05-15 | BUY | 369 | 28.150 | 28.470 | 28.438 | USD 10,494 | 27.80 |
| 2025-05-14 | BUY | 369 | 28.270 | 28.380 | 28.369 | USD 10,468 | 27.80 |
| 2025-05-13 | BUY | 738 | 28.220 | 28.670 | 28.625 | USD 21,125 | 27.79 |
| 2025-05-12 | BUY | 369 | 28.280 | 28.780 | 28.730 | USD 10,601 | 27.79 |
| 2025-05-08 | BUY | 369 | 28.480 | 28.820 | 28.786 | USD 10,622 | 27.78 |
| 2025-05-07 | SELL | -369 | 28.180 | 28.270 | 28.261 | USD -10,428 | 27.78 Loss of -179 on sale |
| 2025-04-22 | BUY | 369 | 26.180 | 26.190 | 26.189 | USD 9,664 | 27.86 |
| 2025-04-10 | BUY | 369 | 25.590 | 26.020 | 25.977 | USD 9,586 | 28.04 |
| 2025-04-07 | SELL | -369 | 24.080 | 25.140 | 25.034 | USD -9,238 | 28.16 Profit of 1,152 on sale |
| 2025-04-04 | SELL | -1,476 | 24.580 | 25.880 | 25.750 | USD -38,007 | 28.20 Profit of 3,613 on sale |
| 2025-04-02 | SELL | -1,476 | 27.060 | 27.120 | 27.114 | USD -40,020 | 28.21 Profit of 1,621 on sale |
| 2025-03-31 | SELL | -1,107 | 27.220 | 27.380 | 27.364 | USD -30,292 | 28.24 Profit of 969 on sale |
| 2025-03-24 | BUY | 369 | 27.300 | 27.370 | 27.363 | USD 10,097 | 28.31 |
| 2025-03-21 | SELL | -2,389 | 27.040 | 27.250 | 27.229 | USD -65,050 | 28.33 Profit of 2,628 on sale |
| 2025-03-20 | BUY | 1,536 | 27.160 | 27.260 | 27.250 | USD 41,856 | 28.35 |
| 2025-03-13 | BUY | 384 | 26.290 | 26.930 | 26.866 | USD 10,317 | 28.45 |
| 2025-03-07 | SELL | -768 | 27.960 | 28.260 | 28.230 | USD -21,681 | 28.53 Profit of 229 on sale |
| 2025-03-05 | SELL | -768 | 28.140 | 28.300 | 28.284 | USD -21,722 | 28.53 Profit of 192 on sale |
| 2025-03-03 | SELL | -384 | 28.470 | 29.050 | 28.992 | USD -11,133 | 28.54 Loss of -172 on sale |
| 2025-02-27 | BUY | 384 | 28.060 | 28.420 | 28.384 | USD 10,899 | 28.55 |
| 2025-02-25 | SELL | -384 | 28.360 | 28.770 | 28.729 | USD -11,032 | 28.56 Loss of -64 on sale |
| 2025-02-21 | BUY | 768 | 28.530 | 28.970 | 28.926 | USD 22,215 | 28.56 |
| 2025-02-11 | SELL | -1,920 | 29.450 | 29.630 | 29.612 | USD -56,855 | 28.36 Loss of -2,412 on sale |
| 2025-01-30 | BUY | 768 | 28.080 | 28.660 | 28.602 | USD 21,966 | 28.32 |
| 2025-01-28 | SELL | -384 | 28.150 | 28.440 | 28.411 | USD -10,910 | 28.33 Loss of -32 on sale |
| 2025-01-23 | BUY | 1,152 | 27.870 | 27.910 | 27.906 | USD 32,148 | 28.34 |
| 2025-01-02 | BUY | 1,516 | 27.460 | 27.800 | 27.766 | USD 42,093 | 28.37 |
| 2024-12-05 | BUY | 379 | 29.520 | 29.850 | 29.817 | USD 11,301 | 28.24 |
| 2024-12-04 | BUY | 379 | 29.650 | 29.950 | 29.920 | USD 11,340 | 28.19 |
| 2024-12-02 | BUY | 379 | 29.450 | 29.550 | 29.540 | USD 11,196 | 28.08 |
| 2024-11-18 | BUY | 379 | 28.610 | 28.880 | 28.853 | USD 10,935 | 27.39 |
| 2024-11-04 | SELL | -758 | 27.420 | 27.720 | 27.690 | USD -20,989 | 26.60 Loss of -830 on sale |
| 2024-10-31 | BUY | 758 | 27.250 | 27.380 | 27.367 | USD 20,744 | 26.42 |
| 2024-10-30 | BUY | 758 | 27.280 | 27.740 | 27.694 | USD 20,992 | 26.30 |
| 2024-10-25 | SELL | -379 | 25.990 | 26.200 | 26.179 | USD -9,922 | 26.07 Loss of -42 on sale |
| 2024-10-23 | BUY | 379 | 25.880 | 26.200 | 26.168 | USD 9,918 | 26.22 |
| 2024-10-22 | BUY | 379 | 26.110 | 26.430 | 26.398 | USD 10,005 | 26.33 |
| 2024-10-21 | BUY | 758 | 26.330 | 26.590 | 26.564 | USD 20,136 | 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 | 473,552 | 2 | 872,515 | 54.3% |
| 2025-09-18 | 489,316 | 0 | 845,494 | 57.9% |
| 2025-09-17 | 747,720 | 1,300 | 1,433,627 | 52.2% |
| 2025-09-16 | 589,718 | 0 | 1,409,101 | 41.9% |
| 2025-09-15 | 712,652 | 0 | 1,468,748 | 48.5% |
| 2025-09-12 | 733,344 | 0 | 1,415,941 | 51.8% |
| 2025-09-11 | 867,181 | 0 | 1,545,185 | 56.1% |
| 2025-09-10 | 877,619 | 0 | 1,753,278 | 50.1% |
| 2025-09-09 | 1,165,802 | 0 | 3,397,513 | 34.3% |
| 2025-09-08 | 525,157 | 1 | 1,062,479 | 49.4% |
| 2025-09-05 | 414,091 | 0 | 784,784 | 52.8% |
| 2025-09-04 | 740,825 | 0 | 1,081,992 | 68.5% |
| 2025-09-03 | 788,186 | 0 | 1,484,706 | 53.1% |
| 2025-09-02 | 561,576 | 0 | 791,144 | 71.0% |
| 2025-08-29 | 170,217 | 0 | 443,868 | 38.3% |
| 2025-08-28 | 244,759 | 0 | 461,558 | 53.0% |
| 2025-08-27 | 247,549 | 180 | 452,320 | 54.7% |
| 2025-08-26 | 263,386 | 0 | 692,417 | 38.0% |
| 2025-08-25 | 253,482 | 0 | 578,495 | 43.8% |
| 2025-08-22 | 290,485 | 0 | 693,893 | 41.9% |
| 2025-08-21 | 218,924 | 0 | 458,958 | 47.7% |
| 2025-08-20 | 269,105 | 0 | 559,062 | 48.1% |
| 2025-08-19 | 199,514 | 0 | 502,058 | 39.7% |
| 2025-08-18 | 369,204 | 1,137 | 871,462 | 42.4% |
| 2025-08-15 | 659,162 | 5,869 | 1,281,194 | 51.4% |
| 2025-08-14 | 358,025 | 0 | 692,184 | 51.7% |
| 2025-08-13 | 317,146 | 0 | 835,571 | 38.0% |
| 2025-08-12 | 316,607 | 252 | 974,130 | 32.5% |
| 2025-08-11 | 528,946 | 0 | 1,246,811 | 42.4% |
| 2025-08-08 | 425,802 | 0 | 1,140,525 | 37.3% |
| 2025-08-07 | 606,517 | 0 | 1,192,840 | 50.8% |
| 2025-08-06 | 1,120,138 | 1,411 | 1,797,832 | 62.3% |
| 2025-08-05 | 365,690 | 0 | 1,123,943 | 32.5% |
| 2025-08-04 | 342,601 | 0 | 855,234 | 40.1% |
| 2025-08-01 | 332,035 | 420 | 857,495 | 38.7% |
| 2025-07-31 | 253,595 | 0 | 640,279 | 39.6% |
| 2025-07-30 | 311,434 | 612 | 712,535 | 43.7% |
| 2025-07-29 | 386,883 | 0 | 750,443 | 51.6% |
| 2025-07-28 | 203,540 | 2,390 | 570,315 | 35.7% |
| 2025-07-25 | 265,189 | 100 | 592,616 | 44.7% |
| 2025-07-24 | 210,905 | 0 | 481,205 | 43.8% |
| 2025-07-23 | 269,803 | 0 | 683,955 | 39.4% |
| 2025-07-22 | 399,150 | 0 | 697,493 | 57.2% |
| 2025-07-21 | 302,838 | 0 | 699,870 | 43.3% |
| 2025-07-18 | 143,183 | 0 | 464,550 | 30.8% |
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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