Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for NWSA

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 World ESG Enhanced UCITS ETF USD Inc GBP 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)	8,159	USD 232,368	USD 232,368	0	USD 2,447	USD 28.48	USD 28.18
2025-05-07 (Wednesday)	8,159	USD 229,921	USD 229,921	0	USD 3,672	USD 28.18	USD 27.73
2025-05-06 (Tuesday)	8,159	USD 226,249	USD 226,249	0	USD 82	USD 27.73	USD 27.7199
2025-05-05 (Monday)	8,159	USD 226,167	USD 226,167	0	USD 1,142	USD 27.7199	USD 27.58
2025-05-02 (Friday)	8,159	USD 225,025	USD 225,025	0	USD 4,242	USD 27.58	USD 27.0601
2025-05-01 (Thursday)	8,159	USD 220,783	USD 220,783	0	USD -489	USD 27.0601	USD 27.12
2025-04-30 (Wednesday)	8,159	USD 221,272	USD 221,272	0	USD 0	USD 27.12	USD 27.12
2025-04-29 (Tuesday)	8,159	USD 221,272	USD 221,272	0	USD 1,632	USD 27.12	USD 26.92
2025-04-28 (Monday)	8,159	USD 219,640	USD 219,640	0	USD -1,714	USD 26.92	USD 27.13
2025-04-25 (Friday)	8,159	USD 221,354	USD 221,354	0	USD 2,366	USD 27.13	USD 26.8401
2025-04-24 (Thursday)	8,159	USD 218,988	USD 218,988	0	USD 2,530	USD 26.8401	USD 26.53
2025-04-23 (Wednesday)	8,159	USD 216,458	USD 216,458	-32	USD 2,018	USD 26.53	USD 26.18
2025-04-22 (Tuesday)	8,191	USD 214,440	USD 214,440	-160	USD 2,742	USD 26.18	USD 25.35
2025-04-21 (Monday)	8,351	USD 211,698	USD 211,698	0	USD -4,259	USD 25.35	USD 25.86
2025-04-18 (Friday)	8,351	USD 215,957	USD 215,957	0	USD 0	USD 25.86	USD 25.86
2025-04-17 (Thursday)	8,351	USD 215,957	USD 215,957	0	USD 1,587	USD 25.86	USD 25.67
2025-04-16 (Wednesday)	8,351	USD 214,370	USD 214,370	0	USD -5,929	USD 25.67	USD 26.38
2025-04-15 (Tuesday)	8,351	USD 220,299	USD 220,299	0	USD 835	USD 26.38	USD 26.28
2025-04-14 (Monday)	8,351	USD 219,464	USD 219,464	0	USD 751	USD 26.28	USD 26.19
2025-04-11 (Friday)	8,351	USD 218,713	USD 218,713	32	USD 5,830	USD 26.19	USD 25.59
2025-04-10 (Thursday)	8,319	USD 212,883	USD 212,883	0	USD -4,908	USD 25.59	USD 26.1799
2025-04-09 (Wednesday)	8,319	USD 217,791	USD 217,791	32	USD 19,152	USD 26.1799	USD 23.97
2025-04-08 (Tuesday)	8,287	USD 198,639	USD 198,639	-80	USD -2,838	USD 23.97	USD 24.08
2025-04-07 (Monday)	8,367	USD 201,477	USD 201,477	-118	USD -7,084	USD 24.08	USD 24.58
2025-04-04 (Friday)	8,485	USD 208,561	USD 208,561	18	USD -20,556	USD 24.58	USD 27.06
2025-04-02 (Wednesday)	8,467	USD 229,117	USD 229,117	0	USD 508	USD 27.06	USD 27
2025-04-01 (Tuesday)	8,467	USD 228,609	USD 228,609	0	USD -1,863	USD 27	USD 27.22
2025-03-31 (Monday)	8,467	USD 230,472	USD 230,472	0	USD 5,334	USD 27.22	USD 26.5901
2025-03-28 (Friday)	8,467	USD 225,138	USD 225,138	0	USD -2,963	USD 26.5901	USD 26.94
2025-03-27 (Thursday)	8,467	USD 228,101	USD 228,101	64	USD -2,729	USD 26.94	USD 27.47
2025-03-26 (Wednesday)	8,403	USD 230,830	USD 230,830	0	USD 84	USD 27.47	USD 27.46
2025-03-25 (Tuesday)	8,403	USD 230,746	USD 230,746	0	USD 1,344	USD 27.46	USD 27.3
2025-03-24 (Monday)	8,403	USD 229,402	USD 229,402	0	USD 2,185	USD 27.3	USD 27.04
2025-03-21 (Friday)	8,403	USD 227,217	USD 227,217	0	USD -1,008	USD 27.04	USD 27.1599
2025-03-20 (Thursday)	8,403	USD 228,225	USD 228,225	0	USD 0	USD 27.1599	USD 27.1599
2025-03-19 (Wednesday)	8,403	USD 228,225	USD 228,225	0	USD 3,025	USD 27.1599	USD 26.8
2025-03-18 (Tuesday)	8,403	USD 225,200	USD 225,200	0	USD -2,941	USD 26.8	USD 27.1499
2025-03-17 (Monday)	8,403	USD 228,141	USD 228,141	0	USD 1,428	USD 27.1499	USD 26.98
2025-03-14 (Friday)	8,403	USD 226,713	USD 226,713	0	USD 5,798	USD 26.98	USD 26.29
2025-03-13 (Thursday)	8,403	USD 220,915	USD 220,915	0	USD -4,033	USD 26.29	USD 26.77
2025-03-12 (Wednesday)	8,403	USD 224,948	USD 224,948	0	USD -1,429	USD 26.77	USD 26.94
2025-03-11 (Tuesday)	8,403	USD 226,377	USD 226,377	400	USD 7,495	USD 26.94	USD 27.35
2025-03-10 (Monday)	8,003	USD 218,882	USD 218,882	0	USD -4,882	USD 27.35	USD 27.96
2025-03-07 (Friday)	8,003	USD 223,764	USD 223,764	32	USD -1,496	USD 27.96	USD 28.2599
2025-03-06 (Thursday)	7,971	USD 225,260	USD 225,260	32	USD 1,857	USD 28.2599	USD 28.1399
2025-03-05 (Wednesday)	7,939	USD 223,403	USD 223,403	0	USD 635	USD 28.1399	USD 28.06
2025-03-04 (Tuesday)	7,939	USD 222,768	USD 222,768	0	USD -3,255	USD 28.06	USD 28.47
2025-03-03 (Monday)	7,939	USD 226,023	USD 226,023	-64	USD -3,023	USD 28.47	USD 28.62
2025-02-28 (Friday)	8,003	USD 229,046	USD 229,046	0	USD 4,482	USD 28.62	USD 28.06
2025-02-27 (Thursday)	8,003	USD 224,564	USD 224,564	0	USD -160	USD 28.06	USD 28.08
2025-02-26 (Wednesday)	8,003	USD 224,724	USD 224,724	656	USD 16,363	USD 28.08	USD 28.36
2025-02-25 (Tuesday)	7,347	USD 208,361	USD 208,361	0	USD -735	USD 28.36	USD 28.4601
2025-02-24 (Monday)	7,347	USD 209,096	USD 209,096	0	USD -514	USD 28.4601	USD 28.53
2025-02-21 (Friday)	7,347	USD 209,610	USD 209,610	0	USD -2,351	USD 28.53	USD 28.85
2025-02-20 (Thursday)	7,347	USD 211,961	USD 211,961	0	USD -12,049	USD 28.85	USD 30.49
2025-02-19 (Wednesday)	7,347	USD 224,010	USD 224,010	0	USD 2,057	USD 30.49	USD 30.21
2025-02-18 (Tuesday)	7,347	USD 221,953	USD 221,953	-432	USD -13,051	USD 30.21	USD 30.2101
2025-02-17 (Monday)	7,779	USD 235,004	USD 235,004	0	USD 0	USD 30.2101	USD 30.2101
2025-02-14 (Friday)	7,779	USD 235,004	USD 235,004	0	USD 5,446	USD 30.2101	USD 29.51
2025-02-13 (Thursday)	7,779	USD 229,558	USD 229,558	64	USD 3,046	USD 29.51	USD 29.3599
2025-02-12 (Wednesday)	7,715	USD 226,512	USD 226,512	0	USD -695	USD 29.3599	USD 29.45
2025-02-11 (Tuesday)	7,715	USD 227,207	USD 227,207	0	USD 2,083	USD 29.45	USD 29.18
2025-02-10 (Monday)	7,715	USD 225,124	USD 225,124	0	USD 1,080	USD 29.18	USD 29.0401
2025-02-07 (Friday)	7,715	USD 224,044	USD 224,044	0	USD 4,166	USD 29.0401	USD 28.5001
2025-02-06 (Thursday)	7,715	USD 219,878	USD 219,878	0	USD -2,160	USD 28.5001	USD 28.78
2025-02-05 (Wednesday)	7,715	USD 222,038	USD 222,038	0	USD 2,006	USD 28.78	USD 28.52
2025-02-04 (Tuesday)	7,715	USD 220,032	USD 220,032	0	USD 3,395	USD 28.52	USD 28.08
2025-02-03 (Monday)	7,715	USD 216,637	USD 216,637	0	USD -309	USD 28.08	USD 28.12
2025-01-31 (Friday)	7,715	USD 216,946	USD 216,946	0	USD 309	USD 28.12	USD 28.08
2025-01-30 (Thursday)	7,715	USD 216,637	USD 216,637	0	USD -926	USD 28.08	USD 28.2
2025-01-29 (Wednesday)	7,715	USD 217,563	USD 217,563	0	USD 386	USD 28.2	USD 28.15
2025-01-28 (Tuesday)	7,715	USD 217,177	USD 217,177	0	USD -2,238	USD 28.15	USD 28.4401
2025-01-27 (Monday)	7,715	USD 219,415	USD 219,415	0	USD 2,778	USD 28.4401	USD 28.08
2025-01-24 (Friday)	7,715	USD 216,637	USD 216,637	0	USD 1,620	USD 28.08	USD 27.87
2025-01-23 (Thursday)	7,715	USD 215,017	USD 215,017	0	USD 386	USD 27.87	USD 27.82
2025-01-22 (Wednesday)	7,715	USD 214,631	USD 214,631
2025-01-21 (Tuesday)	7,715	USD 214,940	USD 214,940
2025-01-20 (Monday)	7,715	USD 211,622	USD 211,622
2025-01-17 (Friday)	7,715	USD 211,622	USD 211,622
2025-01-16 (Thursday)	7,715	USD 212,163	USD 212,163
2025-01-15 (Wednesday)	7,715	USD 212,625	USD 212,625
2025-01-14 (Tuesday)	7,715	USD 212,548	USD 212,548
2025-01-13 (Monday)	7,715	USD 211,700	USD 211,700
2025-01-10 (Friday)	7,635	USD 205,992	USD 205,992
2025-01-09 (Thursday)	7,635	USD 209,733	USD 209,733
2025-01-09 (Thursday)	7,635	USD 209,733	USD 209,733
2025-01-09 (Thursday)	7,635	USD 209,733	USD 209,733
2025-01-08 (Wednesday)	7,635	USD 209,733	USD 209,733
2025-01-08 (Wednesday)	7,635	USD 209,733	USD 209,733
2025-01-08 (Wednesday)	7,635	USD 209,733	USD 209,733
2025-01-02 (Thursday)	7,539	USD 207,021	USD 207,021
2024-12-30 (Monday)	7,539	USD 207,172	USD 207,172
2024-12-26 (Thursday)	7,539	USD 212,223	USD 212,223
2024-12-24 (Tuesday)	7,539	USD 212,977	USD 212,977
2024-12-23 (Monday)	7,539	USD 211,469	USD 211,469
2024-12-20 (Friday)	7,539	USD 210,037	USD 210,037
2024-12-19 (Thursday)	7,491	USD 206,827	USD 206,827
2024-12-18 (Wednesday)	7,411	USD 205,136	USD 205,136
2024-12-10 (Tuesday)	7,091	USD 206,064	USD 206,064	0	USD -2,270	USD 29.0599	USD 29.3801
2024-12-09 (Monday)	7,091	USD 208,334	USD 208,334	32	USD 1,152	USD 29.3801	USD 29.35
2024-12-06 (Friday)	7,059	USD 207,182	USD 207,182	0	USD -1,200	USD 29.35	USD 29.52
2024-12-05 (Thursday)	7,059	USD 208,382	USD 208,382	0	USD -917	USD 29.52	USD 29.65
2024-12-04 (Wednesday)	7,059	USD 209,299	USD 209,299	-80	USD -3,872	USD 29.65	USD 29.8601
2024-12-03 (Tuesday)	7,139	USD 213,171	USD 213,171	-352	USD -7,439	USD 29.8601	USD 29.45
2024-12-02 (Monday)	7,491	USD 220,610	USD 220,610	0	USD 749	USD 29.45	USD 29.35
2024-11-29 (Friday)	7,491	USD 219,861	USD 219,861	0	USD 2,247	USD 29.35	USD 29.0501
2024-11-28 (Thursday)	7,491	USD 217,614	USD 217,614	0	USD 0	USD 29.0501	USD 29.0501
2024-11-27 (Wednesday)	7,491	USD 217,614	USD 217,614	0	USD -1,722	USD 29.0501	USD 29.2799
2024-11-26 (Tuesday)	7,491	USD 219,336	USD 219,336	0	USD -1,349	USD 29.2799	USD 29.46
2024-11-26 (Tuesday)	7,491	USD 219,336	USD 219,336	0	USD -1,349	USD 29.2799	USD 29.46
2024-11-25 (Monday)	7,491	USD 220,685	USD 220,685	0	USD -225	USD 29.46	USD 29.4901
2024-11-25 (Monday)	7,491	USD 220,685	USD 220,685	0	USD -225	USD 29.46	USD 29.4901
2024-11-22 (Friday)	7,491	USD 220,910	USD 220,910	0	USD -374	USD 29.4901	USD 29.54
2024-11-21 (Thursday)	7,491	USD 221,284	USD 221,284	0	USD 2,921	USD 29.54	USD 29.15
2024-11-20 (Wednesday)	7,491	USD 218,363	USD 218,363	0	USD 2,622	USD 29.15	USD 28.8
2024-11-19 (Tuesday)	7,491	USD 215,741	USD 215,741	-16	USD 966	USD 28.8	USD 28.61
2024-11-18 (Monday)	7,507	USD 214,775	USD 214,775	-16	USD -5,875	USD 28.61	USD 29.3301
2024-11-12 (Tuesday)	7,523	USD 220,650	USD 220,650	48	USD 2,156	USD 29.3301	USD 29.23
2024-11-11 (Monday)	7,475	USD 218,494	USD 218,494	0	USD 0	USD 29.23	USD 29.23
2024-11-11 (Monday)	7,475	USD 218,494	USD 218,494	0	USD 0	USD 29.23	USD 29.23
2024-11-08 (Friday)	7,475	USD 220,662	USD 220,662	0	USD 2,691	USD 29.52	USD 29.16
2024-11-08 (Friday)	7,475	USD 220,662	USD 220,662	0	USD 2,691	USD 29.52	USD 29.16
2024-11-07 (Thursday)	7,475	USD 217,971	USD 217,971	0	USD 1,570	USD 29.16	USD 28.95
2024-11-07 (Thursday)	7,475	USD 217,971	USD 217,971	0	USD 1,570	USD 29.16	USD 28.95
2024-11-06 (Wednesday)	7,475	USD 216,401	USD 216,401	0	USD 8,222	USD 28.95	USD 27.85
2024-11-06 (Wednesday)	7,475	USD 216,401	USD 216,401	0	USD 8,222	USD 28.95	USD 27.85
2024-11-05 (Tuesday)	7,475	USD 208,179	USD 208,179	0	USD 3,214	USD 27.85	USD 27.4201
2024-11-05 (Tuesday)	7,475	USD 208,179	USD 208,179	0	USD 3,214	USD 27.85	USD 27.4201
2024-11-04 (Monday)	7,475	USD 204,965	USD 204,965	0	USD 748	USD 27.4201	USD 27.32
2024-11-04 (Monday)	7,475	USD 204,965	USD 204,965	0	USD 748	USD 27.4201	USD 27.32
2024-11-01 (Friday)	7,475	USD 204,217	USD 204,217	-128	USD -2,965	USD 27.32	USD 27.25
2024-11-01 (Friday)	7,475	USD 204,217	USD 204,217	-128	USD -2,965	USD 27.32	USD 27.25
2024-10-31 (Thursday)	7,603	USD 207,182	USD 207,182	0	USD -228	USD 27.25	USD 27.28
2024-10-31 (Thursday)	7,603	USD 207,182	USD 207,182	0	USD -228	USD 27.25	USD 27.28
2024-10-30 (Wednesday)	7,603	USD 207,410	USD 207,410	0	USD -380	USD 27.28	USD 27.33
2024-10-30 (Wednesday)	7,603	USD 207,410	USD 207,410	0	USD -380	USD 27.28	USD 27.33
2024-10-29 (Tuesday)	7,603	USD 207,790	USD 207,790	0	USD 6,234	USD 27.33	USD 26.5101
2024-10-29 (Tuesday)	7,603	USD 207,790	USD 207,790	0	USD 6,234	USD 27.33	USD 26.5101
2024-10-28 (Monday)	7,603	USD 201,556	USD 201,556	0	USD 3,954	USD 26.5101	USD 25.99
2024-10-28 (Monday)	7,603	USD 201,556	USD 201,556	0	USD 3,954	USD 26.5101	USD 25.99
2024-10-25 (Friday)	7,603	USD 197,602	USD 197,602	0	USD 304	USD 25.99	USD 25.95
2024-10-25 (Friday)	7,603	USD 197,602	USD 197,602	0	USD 304	USD 25.99	USD 25.95
2024-10-24 (Thursday)	7,603	USD 197,298	USD 197,298	0	USD 532	USD 25.95	USD 25.88
2024-10-24 (Thursday)	7,603	USD 197,298	USD 197,298	0	USD 532	USD 25.95	USD 25.88
2024-10-23 (Wednesday)	7,603	USD 196,766	USD 196,766	0	USD -1,748	USD 25.88	USD 26.11
2024-10-23 (Wednesday)	7,603	USD 196,766	USD 196,766	0	USD -1,748	USD 25.88	USD 26.11
2024-10-22 (Tuesday)	7,603	USD 198,514	USD 198,514	0	USD -1,673	USD 26.11	USD 26.33
2024-10-22 (Tuesday)	7,603	USD 198,514	USD 198,514	0	USD -1,673	USD 26.11	USD 26.33
2024-10-21 (Monday)	7,603	USD 200,187	USD 200,187	0	USD 0	USD 26.33	USD 26.33
2024-10-21 (Monday)	7,603	USD 200,187	USD 200,187	0	USD 0	USD 26.33	USD 26.33
2024-10-18 (Friday)	7,603	USD 200,187	USD 200,187

Share Trades of NWSA by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-32			26.530*		27.81 Profit of 890 on sale
2025-04-22	SELL	-160			26.180*		27.82 Profit of 4,452 on sale
2025-04-11	BUY	32			26.190*		27.95
2025-04-09	BUY	32			26.180*		27.99
2025-04-08	SELL	-80			23.970*		28.03 Profit of 2,242 on sale
2025-04-07	SELL	-118			24.080*		28.07 Profit of 3,312 on sale
2025-04-04	BUY	18			24.580*		28.10
2025-03-27	BUY	64			26.940*		28.16
2025-03-11	BUY	400			26.940*		28.32
2025-03-07	BUY	32			27.960*		28.33
2025-03-06	BUY	32			28.260*		28.34
2025-03-03	SELL	-64			28.470*		28.34 Profit of 1,814 on sale
2025-02-26	BUY	656			28.080*		28.34
2025-02-18	SELL	-432			30.210*		28.27 Profit of 12,214 on sale
2025-02-13	BUY	64			29.510*		28.20
2024-12-09	BUY	32			29.380*		28.05
2024-12-04	SELL	-80			29.650*		27.96 Profit of 2,237 on sale
2024-12-03	SELL	-352			29.860*		27.92 Profit of 9,827 on sale
2024-11-19	SELL	-16			28.800*		27.42 Profit of 439 on sale
2024-11-18	SELL	-16			28.610*		27.38 Profit of 438 on sale
2024-11-12	BUY	48			29.330*		27.32
2024-11-01	SELL	-128			27.320*		26.51 Profit of 3,394 on sale
2024-11-01	SELL	-128			27.320*		26.51 Profit of 3,394 on sale

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

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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