Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for NWSA

Stock Name	News Corp A
Ticker	NWSA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US65249B1098
LEI	549300ITS31QK8VRBQ14

Show aggregate NWSA holdings

News associated with NWSA

News (NASDAQ:NWSA) Downgraded by StockNews.com to Hold: News (NASDAQ:NWSA – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. A number of other research analysts also recently weighed in on the company. Guggenheim upped their target price on News from $40.00 to $43.00 and gave […] - 2025-05-06 06:12:56
News (NASDAQ:NWSA) Upgraded by StockNews.com to Buy Rating: News (NASDAQ:NWSA – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Monday. Several other research firms also recently commented on NWSA. Morgan Stanley dropped their price objective on shares of News from $38.00 to $37.00 and set an […] - 2025-04-30 07:44:55
Rockefeller Capital Management L.P. Cuts Stake in News Co. (NASDAQ:NWSA): Rockefeller Capital Management L.P. cut its holdings in News Co. (NASDAQ:NWSA – Free Report) by 3.1% during the fourth quarter, Holdings Channel reports. The firm owned 16,558 shares of the company’s stock after selling 521 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in News were worth $456,000 at the end of the most […] - 2025-04-24 08:56:51
Townsquare Capital LLC Takes $214,000 Position in News Co. (NASDAQ:NWSA): Townsquare Capital LLC purchased a new position in News Co. (NASDAQ:NWSA – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 7,773 shares of the company’s stock, valued at approximately $214,000. Other institutional investors also recently bought and sold shares […] - 2025-04-24 08:05:05
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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	102,342	USD 2,914,700	USD 2,914,700
2025-05-07 (Wednesday)	102,292	USD 2,882,589	USD 2,882,589
2025-05-06 (Tuesday)	102,217	USD 2,834,477	USD 2,834,477	0	USD 1,022	USD 27.73	USD 27.72
2025-05-05 (Monday)	102,217	USD 2,833,455	USD 2,833,455	0	USD 14,310	USD 27.72	USD 27.58
2025-05-02 (Friday)	102,217	USD 2,819,145	USD 2,819,145	2,775	USD 128,244	USD 27.58	USD 27.06
2025-05-01 (Thursday)	99,442	USD 2,690,901	USD 2,690,901	0	USD -5,966	USD 27.06	USD 27.12
2025-04-30 (Wednesday)	99,442	USD 2,696,867	USD 2,696,867	875	USD 23,730	USD 27.12	USD 27.12
2025-04-29 (Tuesday)	98,567	USD 2,673,137	USD 2,673,137	219	USD 25,609	USD 27.12	USD 26.92
2025-04-28 (Monday)	98,348	USD 2,647,528	USD 2,647,528	168	USD -16,095	USD 26.92	USD 27.13
2025-04-25 (Friday)	98,180	USD 2,663,623	USD 2,663,623	432	USD 40,067	USD 27.13	USD 26.84
2025-04-24 (Thursday)	97,748	USD 2,623,556	USD 2,623,556	-504	USD 16,930	USD 26.84	USD 26.53
2025-04-23 (Wednesday)	98,252	USD 2,606,626	USD 2,606,626	456	USD 46,327	USD 26.53	USD 26.18
2025-04-22 (Tuesday)	97,796	USD 2,560,299	USD 2,560,299	192	USD 86,038	USD 26.18	USD 25.35
2025-04-21 (Monday)	97,604	USD 2,474,261	USD 2,474,261	0	USD -49,778	USD 25.35	USD 25.86
2025-04-18 (Friday)	97,604	USD 2,524,039	USD 2,524,039	0	USD 0	USD 25.86	USD 25.86
2025-04-17 (Thursday)	97,604	USD 2,524,039	USD 2,524,039	264	USD 25,321	USD 25.86	USD 25.67
2025-04-16 (Wednesday)	97,340	USD 2,498,718	USD 2,498,718	0	USD -69,111	USD 25.67	USD 26.38
2025-04-15 (Tuesday)	97,340	USD 2,567,829	USD 2,567,829	240	USD 16,041	USD 26.38	USD 26.28
2025-04-14 (Monday)	97,100	USD 2,551,788	USD 2,551,788	0	USD 8,739	USD 26.28	USD 26.19
2025-04-11 (Friday)	97,100	USD 2,543,049	USD 2,543,049	400	USD 68,496	USD 26.19	USD 25.59
2025-04-10 (Thursday)	96,700	USD 2,474,553	USD 2,474,553	0	USD -57,053	USD 25.59	USD 26.18
2025-04-09 (Wednesday)	96,700	USD 2,531,606	USD 2,531,606	150	USD 217,302	USD 26.18	USD 23.97
2025-04-08 (Tuesday)	96,550	USD 2,314,304	USD 2,314,304	900	USD 11,052	USD 23.97	USD 24.08
2025-04-07 (Monday)	95,650	USD 2,303,252	USD 2,303,252	294	USD -40,598	USD 24.08	USD 24.58
2025-04-04 (Friday)	95,356	USD 2,343,850	USD 2,343,850	-400	USD -247,307	USD 24.58	USD 27.06
2025-04-02 (Wednesday)	95,756	USD 2,591,157	USD 2,591,157	3,400	USD 97,545	USD 27.06	USD 27
2025-04-01 (Tuesday)	92,356	USD 2,493,612	USD 2,493,612	25	USD -19,638	USD 27	USD 27.22
2025-03-31 (Monday)	92,331	USD 2,513,250	USD 2,513,250	175	USD 62,822	USD 27.22	USD 26.59
2025-03-28 (Friday)	92,156	USD 2,450,428	USD 2,450,428	100	USD -29,561	USD 26.59	USD 26.94
2025-03-27 (Thursday)	92,056	USD 2,479,989	USD 2,479,989	46	USD -47,526	USD 26.94	USD 27.47
2025-03-26 (Wednesday)	92,010	USD 2,527,515	USD 2,527,515	25	USD 1,607	USD 27.47	USD 27.46
2025-03-25 (Tuesday)	91,985	USD 2,525,908	USD 2,525,908	273	USD 22,170	USD 27.46	USD 27.3
2025-03-24 (Monday)	91,712	USD 2,503,738	USD 2,503,738	299	USD 31,930	USD 27.3	USD 27.04
2025-03-21 (Friday)	91,413	USD 2,471,808	USD 2,471,808	-100	USD -13,685	USD 27.04	USD 27.16
2025-03-20 (Thursday)	91,513	USD 2,485,493	USD 2,485,493	400	USD 10,864	USD 27.16	USD 27.16
2025-03-19 (Wednesday)	91,113	USD 2,474,629	USD 2,474,629	69	USD 34,650	USD 27.16	USD 26.8
2025-03-18 (Tuesday)	91,044	USD 2,439,979	USD 2,439,979	860	USD -8,517	USD 26.8	USD 27.15
2025-03-17 (Monday)	90,184	USD 2,448,496	USD 2,448,496	175	USD 20,053	USD 27.15	USD 26.98
2025-03-14 (Friday)	90,009	USD 2,428,443	USD 2,428,443	1,300	USD 96,283	USD 26.98	USD 26.29
2025-03-13 (Thursday)	88,709	USD 2,332,160	USD 2,332,160	250	USD -35,887	USD 26.29	USD 26.77
2025-03-12 (Wednesday)	88,459	USD 2,368,047	USD 2,368,047	-1,250	USD -48,713	USD 26.77	USD 26.94
2025-03-11 (Tuesday)	89,709	USD 2,416,760	USD 2,416,760	-925	USD -62,080	USD 26.94	USD 27.35
2025-03-10 (Monday)	90,634	USD 2,478,840	USD 2,478,840	275	USD -47,598	USD 27.35	USD 27.96
2025-03-07 (Friday)	90,359	USD 2,526,438	USD 2,526,438	48	USD -14,914	USD 27.96	USD 28.14
2025-03-05 (Wednesday)	90,311	USD 2,541,352	USD 2,541,352	360	USD 17,327	USD 28.14	USD 28.06
2025-03-04 (Tuesday)	89,951	USD 2,524,025	USD 2,524,025	408	USD -25,264	USD 28.06	USD 28.47
2025-03-03 (Monday)	89,543	USD 2,549,289	USD 2,549,289	768	USD 8,548	USD 28.47	USD 28.62
2025-02-28 (Friday)	88,775	USD 2,540,741	USD 2,540,741	624	USD 67,224	USD 28.62	USD 28.06
2025-02-27 (Thursday)	88,151	USD 2,473,517	USD 2,473,517	-125	USD -5,273	USD 28.06	USD 28.08
2025-02-26 (Wednesday)	88,276	USD 2,478,790	USD 2,478,790	0	USD -24,717	USD 28.08	USD 28.36
2025-02-25 (Tuesday)	88,276	USD 2,503,507	USD 2,503,507	925	USD 17,498	USD 28.36	USD 28.46
2025-02-24 (Monday)	87,351	USD 2,486,009	USD 2,486,009	0	USD -6,115	USD 28.46	USD 28.53
2025-02-21 (Friday)	87,351	USD 2,492,124	USD 2,492,124	100	USD -25,067	USD 28.53	USD 28.85
2025-02-20 (Thursday)	87,251	USD 2,517,191	USD 2,517,191	0	USD -143,092	USD 28.85	USD 30.49
2025-02-19 (Wednesday)	87,251	USD 2,660,283	USD 2,660,283	0	USD 24,430	USD 30.49	USD 30.21
2025-02-18 (Tuesday)	87,251	USD 2,635,853	USD 2,635,853	-225	USD -6,797	USD 30.21	USD 30.21
2025-02-17 (Monday)	87,476	USD 2,642,650	USD 2,642,650	0	USD 0	USD 30.21	USD 30.21
2025-02-14 (Friday)	87,476	USD 2,642,650	USD 2,642,650	-1,525	USD 16,230	USD 30.21	USD 29.51
2025-02-13 (Thursday)	89,001	USD 2,626,420	USD 2,626,420	24	USD 14,055	USD 29.51	USD 29.36
2025-02-12 (Wednesday)	88,977	USD 2,612,365	USD 2,612,365	244	USD -822	USD 29.36	USD 29.45
2025-02-11 (Tuesday)	88,733	USD 2,613,187	USD 2,613,187	0	USD 23,958	USD 29.45	USD 29.18
2025-02-10 (Monday)	88,733	USD 2,589,229	USD 2,589,229	0	USD 12,423	USD 29.18	USD 29.04
2025-02-07 (Friday)	88,733	USD 2,576,806	USD 2,576,806	-40	USD 46,775	USD 29.04	USD 28.5
2025-02-06 (Thursday)	88,773	USD 2,530,031	USD 2,530,031	475	USD -11,185	USD 28.5	USD 28.78
2025-02-05 (Wednesday)	88,298	USD 2,541,216	USD 2,541,216	125	USD 26,522	USD 28.78	USD 28.52
2025-02-04 (Tuesday)	88,173	USD 2,514,694	USD 2,514,694	150	USD 43,008	USD 28.52	USD 28.08
2025-02-03 (Monday)	88,023	USD 2,471,686	USD 2,471,686	150	USD 697	USD 28.08	USD 28.12
2025-01-31 (Friday)	87,873	USD 2,470,989	USD 2,470,989	275	USD 11,237	USD 28.12	USD 28.08
2025-01-30 (Thursday)	87,598	USD 2,459,752	USD 2,459,752	0	USD -10,512	USD 28.08	USD 28.2
2025-01-29 (Wednesday)	87,598	USD 2,470,264	USD 2,470,264	-25	USD 3,677	USD 28.2	USD 28.15
2025-01-28 (Tuesday)	87,623	USD 2,466,587	USD 2,466,587	-225	USD -31,810	USD 28.15	USD 28.44
2025-01-27 (Monday)	87,848	USD 2,498,397	USD 2,498,397	-400	USD 20,393	USD 28.44	USD 28.08
2025-01-24 (Friday)	88,248	USD 2,478,004	USD 2,478,004	300	USD 26,893	USD 28.08	USD 27.87
2025-01-23 (Thursday)	87,948	USD 2,451,111	USD 2,451,111	50	USD 5,789	USD 27.87	USD 27.82
2025-01-22 (Wednesday)	87,898	USD 2,445,322	USD 2,445,322
2025-01-21 (Tuesday)	87,494	USD 2,437,583	USD 2,437,583
2025-01-20 (Monday)	87,194	USD 2,391,731	USD 2,391,731
2025-01-17 (Friday)	87,194	USD 2,391,731	USD 2,391,731
2025-01-16 (Thursday)	87,194	USD 2,397,835	USD 2,397,835
2025-01-15 (Wednesday)	86,751	USD 2,390,858	USD 2,390,858
2025-01-14 (Tuesday)	86,751	USD 2,389,990	USD 2,389,990
2025-01-13 (Monday)	86,559	USD 2,375,179	USD 2,375,179
2025-01-10 (Friday)	86,559	USD 2,335,362	USD 2,335,362
2025-01-09 (Thursday)	85,959	USD 2,361,294	USD 2,361,294
2025-01-09 (Thursday)	85,959	USD 2,361,294	USD 2,361,294
2025-01-09 (Thursday)	85,959	USD 2,361,294	USD 2,361,294
2025-01-08 (Wednesday)	85,959	USD 2,361,294	USD 2,361,294
2025-01-08 (Wednesday)	85,959	USD 2,361,294	USD 2,361,294
2025-01-08 (Wednesday)	85,959	USD 2,361,294	USD 2,361,294
2025-01-02 (Thursday)	73,263	USD 2,011,802	USD 2,011,802
2024-12-30 (Monday)	73,263	USD 2,013,267	USD 2,013,267
2024-12-10 (Tuesday)	71,507	USD 2,077,993	USD 2,077,993	1,200	USD 12,373	USD 29.06	USD 29.38
2024-12-09 (Monday)	70,307	USD 2,065,620	USD 2,065,620	144	USD 6,336	USD 29.38	USD 29.35
2024-12-06 (Friday)	70,163	USD 2,059,284	USD 2,059,284	-360	USD -22,555	USD 29.35	USD 29.52
2024-12-05 (Thursday)	70,523	USD 2,081,839	USD 2,081,839	-24	USD -9,880	USD 29.52	USD 29.65
2024-12-04 (Wednesday)	70,547	USD 2,091,719	USD 2,091,719	0	USD -14,814	USD 29.65	USD 29.86
2024-12-03 (Tuesday)	70,547	USD 2,106,533	USD 2,106,533	120	USD 32,458	USD 29.86	USD 29.45
2024-12-02 (Monday)	70,427	USD 2,074,075	USD 2,074,075	0	USD 7,043	USD 29.45	USD 29.35
2024-11-29 (Friday)	70,427	USD 2,067,032	USD 2,067,032	0	USD 21,128	USD 29.35	USD 29.05
2024-11-28 (Thursday)	70,427	USD 2,045,904	USD 2,045,904	0	USD 0	USD 29.05	USD 29.05
2024-11-27 (Wednesday)	70,427	USD 2,045,904	USD 2,045,904	-144	USD -20,415	USD 29.05	USD 29.28
2024-11-26 (Tuesday)	70,571	USD 2,066,319	USD 2,066,319	504	USD 2,145	USD 29.28	USD 29.46
2024-11-25 (Monday)	70,067	USD 2,064,174	USD 2,064,174	69	USD -67	USD 29.46	USD 29.49
2024-11-22 (Friday)	69,998	USD 2,064,241	USD 2,064,241	-46	USD -4,859	USD 29.49	USD 29.54
2024-11-21 (Thursday)	70,044	USD 2,069,100	USD 2,069,100	-125	USD 23,674	USD 29.54	USD 29.15
2024-11-20 (Wednesday)	70,169	USD 2,045,426	USD 2,045,426	-50	USD 23,119	USD 29.15	USD 28.8
2024-11-19 (Tuesday)	70,219	USD 2,022,307	USD 2,022,307	25	USD 14,057	USD 28.8	USD 28.61
2024-11-18 (Monday)	70,194	USD 2,008,250	USD 2,008,250	210	USD -44,381	USD 28.61	USD 29.33
2024-11-12 (Tuesday)	69,984	USD 2,052,631	USD 2,052,631	0	USD 6,999	USD 29.33	USD 29.23
2024-11-11 (Monday)	69,984	USD 2,045,632	USD 2,045,632	72	USD -18,170	USD 29.23	USD 29.52
2024-11-11 (Monday)	69,984	USD 2,045,632	USD 2,045,632	72	USD -18,170	USD 29.23	USD 29.52
2024-11-08 (Friday)	69,912	USD 2,063,802	USD 2,063,802	0	USD 25,168	USD 29.52	USD 29.16
2024-11-08 (Friday)	69,912	USD 2,063,802	USD 2,063,802	0	USD 25,168	USD 29.52	USD 29.16
2024-11-07 (Thursday)	69,912	USD 2,038,634	USD 2,038,634	68	USD 16,650	USD 29.16	USD 28.95
2024-11-07 (Thursday)	69,912	USD 2,038,634	USD 2,038,634	68	USD 16,650	USD 29.16	USD 28.95
2024-11-06 (Wednesday)	69,844	USD 2,021,984	USD 2,021,984	576	USD 92,870	USD 28.95	USD 27.85
2024-11-06 (Wednesday)	69,844	USD 2,021,984	USD 2,021,984	576	USD 92,870	USD 28.95	USD 27.85
2024-11-05 (Tuesday)	69,268	USD 1,929,114	USD 1,929,114	120	USD 33,076	USD 27.85	USD 27.42
2024-11-05 (Tuesday)	69,268	USD 1,929,114	USD 1,929,114	120	USD 33,076	USD 27.85	USD 27.42
2024-11-04 (Monday)	69,148	USD 1,896,038	USD 1,896,038	48	USD 8,226	USD 27.42	USD 27.32
2024-11-04 (Monday)	69,148	USD 1,896,038	USD 1,896,038	48	USD 8,226	USD 27.42	USD 27.32
2024-11-01 (Friday)	69,100	USD 1,887,812	USD 1,887,812	69	USD 6,717	USD 27.32	USD 27.25
2024-11-01 (Friday)	69,100	USD 1,887,812	USD 1,887,812	69	USD 6,717	USD 27.32	USD 27.25
2024-10-31 (Thursday)	69,031	USD 1,881,095	USD 1,881,095	0	USD -2,071	USD 27.25	USD 27.28
2024-10-31 (Thursday)	69,031	USD 1,881,095	USD 1,881,095	0	USD -2,071	USD 27.25	USD 27.28
2024-10-30 (Wednesday)	69,031	USD 1,883,166	USD 1,883,166	-144	USD -7,387	USD 27.28	USD 27.33
2024-10-30 (Wednesday)	69,031	USD 1,883,166	USD 1,883,166	-144	USD -7,387	USD 27.28	USD 27.33
2024-10-29 (Tuesday)	69,175	USD 1,890,553	USD 1,890,553	-432	USD 45,271	USD 27.33	USD 26.51
2024-10-29 (Tuesday)	69,175	USD 1,890,553	USD 1,890,553	-432	USD 45,271	USD 27.33	USD 26.51
2024-10-28 (Monday)	69,607	USD 1,845,282	USD 1,845,282	-168	USD 31,830	USD 26.51	USD 25.99
2024-10-28 (Monday)	69,607	USD 1,845,282	USD 1,845,282	-168	USD 31,830	USD 26.51	USD 25.99
2024-10-25 (Friday)	69,775	USD 1,813,452	USD 1,813,452	0	USD 2,791	USD 25.99	USD 25.95
2024-10-25 (Friday)	69,775	USD 1,813,452	USD 1,813,452	0	USD 2,791	USD 25.99	USD 25.95
2024-10-24 (Thursday)	69,775	USD 1,810,661	USD 1,810,661	0	USD 4,884	USD 25.95	USD 25.88
2024-10-24 (Thursday)	69,775	USD 1,810,661	USD 1,810,661	0	USD 4,884	USD 25.95	USD 25.88
2024-10-23 (Wednesday)	69,775	USD 1,805,777	USD 1,805,777	0	USD -16,048	USD 25.88	USD 26.11
2024-10-23 (Wednesday)	69,775	USD 1,805,777	USD 1,805,777	0	USD -16,048	USD 25.88	USD 26.11
2024-10-22 (Tuesday)	69,775	USD 1,821,825	USD 1,821,825	0	USD -15,351	USD 26.11	USD 26.33
2024-10-21 (Monday)	69,775	USD 1,837,176	USD 1,837,176	-24	USD -632	USD 26.33	USD 26.33
2024-10-18 (Friday)	69,799	USD 1,837,808	USD 1,837,808

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 IE00BFNM3H51

Show aggregate share trades of NWSA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 2,775 27.580* 27.77
2025-04-30 BUY 875 27.120* 27.78
2025-04-29 BUY 219 27.120* 27.78
2025-04-28 BUY 168 26.920* 27.79
2025-04-25 BUY 432 27.130* 27.80
2025-04-24 SELL -504 26.840* 27.81 Profit of 14,015 on sale
2025-04-23 BUY 456 26.530* 27.82
2025-04-22 BUY 192 26.180* 27.83
2025-04-17 BUY 264 25.860* 27.89
2025-04-15 BUY 240 26.380* 27.93
2025-04-11 BUY 400 26.190* 27.96
2025-04-09 BUY 150 26.180* 28.00
2025-04-08 BUY 900 23.970* 28.05
2025-04-07 BUY 294 24.080* 28.09
2025-04-04 SELL -400 24.580* 28.12 Profit of 11,249 on sale
2025-04-02 BUY 3,400 27.060* 28.13
2025-04-01 BUY 25 27.000* 28.15
2025-03-31 BUY 175 27.220* 28.16
2025-03-28 BUY 100 26.590* 28.17
2025-03-27 BUY 46 26.940* 28.19
2025-03-26 BUY 25 27.470* 28.19
2025-03-25 BUY 273 27.460* 28.20
2025-03-24 BUY 299 27.300* 28.21
2025-03-21 SELL -100 27.040* 28.22 Profit of 2,822 on sale
2025-03-20 BUY 400 27.160* 28.24
2025-03-19 BUY 69 27.160* 28.25
2025-03-18 BUY 860 26.800* 28.27
2025-03-17 BUY 175 27.150* 28.28
2025-03-14 BUY 1,300 26.980* 28.30
2025-03-13 BUY 250 26.290* 28.32
2025-03-12 SELL -1,250 26.770* 28.34 Profit of 35,424 on sale
2025-03-11 SELL -925 26.940* 28.36 Profit of 26,230 on sale
2025-03-10 BUY 275 27.350* 28.37
2025-03-07 BUY 48 27.960* 28.37
2025-03-05 BUY 360 28.140* 28.38
2025-03-04 BUY 408 28.060* 28.38
2025-03-03 BUY 768 28.470* 28.38
2025-02-28 BUY 624 28.620* 28.38
2025-02-27 SELL -125 28.060* 28.38 Profit of 3,548 on sale
2025-02-25 BUY 925 28.360* 28.39
2025-02-21 BUY 100 28.530* 28.38
2025-02-18 SELL -225 30.210* 28.32 Profit of 6,371 on sale
2025-02-14 SELL -1,525 30.210* 28.26 Profit of 43,092 on sale
2025-02-13 BUY 24 29.510* 28.24
2025-02-12 BUY 244 29.360* 28.22
2025-02-07 SELL -40 29.040* 28.17 Profit of 1,127 on sale
2025-02-06 BUY 475 28.500* 28.16
2025-02-05 BUY 125 28.780* 28.15
2025-02-04 BUY 150 28.520* 28.15
2025-02-03 BUY 150 28.080* 28.15
2025-01-31 BUY 275 28.120* 28.15
2025-01-29 SELL -25 28.200* 28.15 Profit of 704 on sale
2025-01-28 SELL -225 28.150* 28.15 Profit of 6,333 on sale
2025-01-27 SELL -400 28.440* 28.14 Profit of 11,256 on sale
2025-01-24 BUY 300 28.080* 28.14
2025-01-23 BUY 50 27.870* 28.15
2024-12-10 BUY 1,200 29.060* 28.13
2024-12-09 BUY 144 29.380* 28.10
2024-12-06 SELL -360 29.350* 28.07 Profit of 10,106 on sale
2024-12-05 SELL -24 29.520* 28.04 Profit of 673 on sale
2024-12-03 BUY 120 29.860* 27.96
2024-11-27 SELL -144 29.050* 27.83 Profit of 4,007 on sale
2024-11-26 BUY 504 29.280* 27.79
2024-11-25 BUY 69 29.460* 27.74
2024-11-22 SELL -46 29.490* 27.69 Profit of 1,274 on sale
2024-11-21 SELL -125 29.540* 27.64 Profit of 3,454 on sale
2024-11-20 SELL -50 29.150* 27.59 Profit of 1,379 on sale
2024-11-19 BUY 25 28.800* 27.55
2024-11-18 BUY 210 28.610* 27.52
2024-11-11 BUY 72 29.230* 27.33
2024-11-11 BUY 72 29.230* 27.33
2024-11-07 BUY 68 29.160* 27.00
2024-11-07 BUY 68 29.160* 27.00
2024-11-06 BUY 576 28.950* 26.82
2024-11-06 BUY 576 28.950* 26.82
2024-11-05 BUY 120 27.850* 26.72
2024-11-05 BUY 120 27.850* 26.72
2024-11-04 BUY 48 27.420* 26.64
2024-11-04 BUY 48 27.420* 26.64
2024-11-01 BUY 69 27.320* 26.55
2024-11-01 BUY 69 27.320* 26.55
2024-10-30 SELL -144 27.280* 26.31 Profit of 3,789 on sale
2024-10-30 SELL -144 27.280* 26.31 Profit of 3,789 on sale
2024-10-29 SELL -432 27.330* 26.11 Profit of 11,280 on sale
2024-10-29 SELL -432 27.330* 26.11 Profit of 11,280 on sale
2024-10-28 SELL -168 26.510* 26.01 Profit of 4,370 on sale
2024-10-28 SELL -168 26.510* 26.01 Profit of 4,370 on sale
2024-10-21 SELL -24 26.330* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	2,775	27.580*	27.77
2025-04-30	BUY	875	27.120*	27.78
2025-04-29	BUY	219	27.120*	27.78
2025-04-28	BUY	168	26.920*	27.79
2025-04-25	BUY	432	27.130*	27.80
2025-04-24	SELL	-504	26.840*	27.81 Profit of 14,015 on sale
2025-04-23	BUY	456	26.530*	27.82
2025-04-22	BUY	192	26.180*	27.83
2025-04-17	BUY	264	25.860*	27.89
2025-04-15	BUY	240	26.380*	27.93
2025-04-11	BUY	400	26.190*	27.96
2025-04-09	BUY	150	26.180*	28.00
2025-04-08	BUY	900	23.970*	28.05
2025-04-07	BUY	294	24.080*	28.09
2025-04-04	SELL	-400	24.580*	28.12 Profit of 11,249 on sale
2025-04-02	BUY	3,400	27.060*	28.13
2025-04-01	BUY	25	27.000*	28.15
2025-03-31	BUY	175	27.220*	28.16
2025-03-28	BUY	100	26.590*	28.17
2025-03-27	BUY	46	26.940*	28.19
2025-03-26	BUY	25	27.470*	28.19
2025-03-25	BUY	273	27.460*	28.20
2025-03-24	BUY	299	27.300*	28.21
2025-03-21	SELL	-100	27.040*	28.22 Profit of 2,822 on sale
2025-03-20	BUY	400	27.160*	28.24
2025-03-19	BUY	69	27.160*	28.25
2025-03-18	BUY	860	26.800*	28.27
2025-03-17	BUY	175	27.150*	28.28
2025-03-14	BUY	1,300	26.980*	28.30
2025-03-13	BUY	250	26.290*	28.32
2025-03-12	SELL	-1,250	26.770*	28.34 Profit of 35,424 on sale
2025-03-11	SELL	-925	26.940*	28.36 Profit of 26,230 on sale
2025-03-10	BUY	275	27.350*	28.37
2025-03-07	BUY	48	27.960*	28.37
2025-03-05	BUY	360	28.140*	28.38
2025-03-04	BUY	408	28.060*	28.38
2025-03-03	BUY	768	28.470*	28.38
2025-02-28	BUY	624	28.620*	28.38
2025-02-27	SELL	-125	28.060*	28.38 Profit of 3,548 on sale
2025-02-25	BUY	925	28.360*	28.39
2025-02-21	BUY	100	28.530*	28.38
2025-02-18	SELL	-225	30.210*	28.32 Profit of 6,371 on sale
2025-02-14	SELL	-1,525	30.210*	28.26 Profit of 43,092 on sale
2025-02-13	BUY	24	29.510*	28.24
2025-02-12	BUY	244	29.360*	28.22
2025-02-07	SELL	-40	29.040*	28.17 Profit of 1,127 on sale
2025-02-06	BUY	475	28.500*	28.16
2025-02-05	BUY	125	28.780*	28.15
2025-02-04	BUY	150	28.520*	28.15
2025-02-03	BUY	150	28.080*	28.15
2025-01-31	BUY	275	28.120*	28.15
2025-01-29	SELL	-25	28.200*	28.15 Profit of 704 on sale
2025-01-28	SELL	-225	28.150*	28.15 Profit of 6,333 on sale
2025-01-27	SELL	-400	28.440*	28.14 Profit of 11,256 on sale
2025-01-24	BUY	300	28.080*	28.14
2025-01-23	BUY	50	27.870*	28.15
2024-12-10	BUY	1,200	29.060*	28.13
2024-12-09	BUY	144	29.380*	28.10
2024-12-06	SELL	-360	29.350*	28.07 Profit of 10,106 on sale
2024-12-05	SELL	-24	29.520*	28.04 Profit of 673 on sale
2024-12-03	BUY	120	29.860*	27.96
2024-11-27	SELL	-144	29.050*	27.83 Profit of 4,007 on sale
2024-11-26	BUY	504	29.280*	27.79
2024-11-25	BUY	69	29.460*	27.74
2024-11-22	SELL	-46	29.490*	27.69 Profit of 1,274 on sale
2024-11-21	SELL	-125	29.540*	27.64 Profit of 3,454 on sale
2024-11-20	SELL	-50	29.150*	27.59 Profit of 1,379 on sale
2024-11-19	BUY	25	28.800*	27.55
2024-11-18	BUY	210	28.610*	27.52
2024-11-11	BUY	72	29.230*	27.33
2024-11-11	BUY	72	29.230*	27.33
2024-11-07	BUY	68	29.160*	27.00
2024-11-07	BUY	68	29.160*	27.00
2024-11-06	BUY	576	28.950*	26.82
2024-11-06	BUY	576	28.950*	26.82
2024-11-05	BUY	120	27.850*	26.72
2024-11-05	BUY	120	27.850*	26.72
2024-11-04	BUY	48	27.420*	26.64
2024-11-04	BUY	48	27.420*	26.64
2024-11-01	BUY	69	27.320*	26.55
2024-11-01	BUY	69	27.320*	26.55
2024-10-30	SELL	-144	27.280*	26.31 Profit of 3,789 on sale
2024-10-30	SELL	-144	27.280*	26.31 Profit of 3,789 on sale
2024-10-29	SELL	-432	27.330*	26.11 Profit of 11,280 on sale
2024-10-29	SELL	-432	27.330*	26.11 Profit of 11,280 on sale
2024-10-28	SELL	-168	26.510*	26.01 Profit of 4,370 on sale
2024-10-28	SELL	-168	26.510*	26.01 Profit of 4,370 on sale
2024-10-21	SELL	-24	26.330*	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

Shorting History of NWSA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	585,651	0	1,123,307	52.1%
2025-05-08	479,019	0	1,516,901	31.6%
2025-05-07	619,855	0	1,182,499	52.4%
2025-05-06	376,342	0	638,719	58.9%
2025-05-05	399,838	0	830,457	48.1%
2025-05-02	279,748	10	597,631	46.8%
2025-05-01	299,337	600	771,483	38.8%
2025-04-30	356,378	0	766,029	46.5%
2025-04-29	256,224	0	617,611	41.5%
2025-04-28	500,135	0	769,424	65.0%
2025-04-25	201,138	0	559,288	36.0%
2025-04-24	261,157	17	645,417	40.5%
2025-04-23	366,798	17	768,946	47.7%
2025-04-22	424,054	0	808,861	52.4%
2025-04-21	324,870	200	622,340	52.2%
2025-04-17	285,712	0	534,289	53.5%
2025-04-16	482,023	32	883,324	54.6%
2025-04-15	319,028	55	589,809	54.1%
2025-04-14	298,262	0	851,686	35.0%
2025-04-11	653,731	15,560	1,079,109	60.6%
2025-04-10	455,492	0	946,371	48.1%
2025-04-09	674,206	6,157	1,328,855	50.7%
2025-04-08	659,043	0	1,272,454	51.8%
2025-04-07	694,971	0	1,791,648	38.8%
2025-04-04	617,904	0	1,261,904	49.0%
2025-04-03	676,537	0	1,332,505	50.8%
2025-04-02	399,020	16,598	1,004,859	39.7%
2025-04-01	484,369	0	1,472,802	32.9%
2025-03-31	596,602	0	2,287,636	26.1%
2025-03-28	265,365	0	1,355,959	19.6%
2025-03-27	211,943	0	1,411,882	15.0%
2025-03-26	301,018	11	999,959	30.1%
2025-03-25	187,629	0	928,444	20.2%
2025-03-24	205,054	15,286	1,074,599	19.1%
2025-03-21	317,217	0	1,021,824	31.0%
2025-03-20	432,450	0	1,383,002	31.3%
2025-03-19	209,335	4,281	643,238	32.5%
2025-03-18	275,232	0	1,370,548	20.1%
2025-03-17	175,659	23	1,144,504	15.3%
2025-03-14	376,158	1,500	1,014,119	37.1%
2025-03-13	325,244	25	1,030,471	31.6%
2025-03-12	373,451	35	1,087,605	34.3%
2025-03-11	461,367	0	1,140,401	40.5%
2025-03-10	489,685	37	1,250,796	39.1%
2025-03-07	327,971	0	765,974	42.8%

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.

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