Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- 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
- 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 16:35:00
- 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 Swap UCITS ETF 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 |
|---|
| 2025-02-25 (Tuesday) | 60,355 | USD 1,711,668 | USD 1,711,668 | 0 | USD -6,035 | USD 28.36 | USD 28.46 |
| 2025-02-24 (Monday) | 60,355 | USD 1,717,703 | USD 1,717,703 | 0 | USD -4,225 | USD 28.46 | USD 28.53 |
| 2025-02-21 (Friday) | 60,355 | USD 1,721,928 | USD 1,721,928 | 0 | USD -19,314 | USD 28.53 | USD 28.85 |
| 2025-02-20 (Thursday) | 60,355 | USD 1,741,242 | USD 1,741,242 | 0 | USD -98,982 | USD 28.85 | USD 30.49 |
| 2025-02-19 (Wednesday) | 60,355 | USD 1,840,224 | USD 1,840,224 | 0 | USD 16,899 | USD 30.49 | USD 30.21 |
| 2025-02-18 (Tuesday) | 60,355 | USD 1,823,325 | USD 1,823,325 | 120,710 | USD 3,646,650 | USD 30.21 | USD 0 |
| 2025-02-17 (Monday) | 60,355 | USD 1,823,325 | USD 1,823,325 | 0 | USD 0 | USD 30.21 | USD 30.21 |
| 2025-02-17 (Monday) | -60,355 | USD -1,823,325 | USD -1,823,325 | 0 | USD 0 | USD 30.21 | USD 30.21 |
| 2025-02-14 (Friday) | 60,355 | USD 1,823,325 | USD 1,823,325 | 120,710 | USD 3,604,401 | USD 30.21 | USD 0 |
| 2025-02-13 (Thursday) | 60,355 | USD 1,781,076 | USD 1,781,076 | 120,710 | USD 3,553,099 | USD 29.51 | USD 0 |
| 2025-02-13 (Thursday) | -60,355 | USD -1,781,076 | USD -1,781,076 | 120,710 | USD 3,553,099 | USD 29.51 | USD 0 |
| 2025-02-12 (Wednesday) | 60,355 | USD 1,772,023 | USD 1,772,023 | 120,710 | USD 3,549,478 | USD 29.36 | USD 0 |
| 2025-02-12 (Wednesday) | -60,355 | USD -1,772,023 | USD -1,772,023 | 120,710 | USD 3,549,478 | USD 29.36 | USD 0 |
| 2025-02-11 (Tuesday) | 60,355 | USD 1,777,455 | USD 1,777,455 | 120,710 | USD 3,538,614 | USD 29.45 | USD 0 |
| 2025-02-11 (Tuesday) | -60,355 | USD -1,777,455 | USD -1,777,455 | 120,710 | USD 3,538,614 | USD 29.45 | USD 0 |
| 2025-02-10 (Monday) | 60,355 | USD 1,761,159 | USD 1,761,159 | 120,710 | USD 3,513,868 | USD 29.18 | USD 0 |
| 2025-02-10 (Monday) | -60,355 | USD -1,761,159 | USD -1,761,159 | 120,710 | USD 3,513,868 | USD 29.18 | USD 0 |
| 2025-02-07 (Friday) | 60,355 | USD 1,752,709 | USD 1,752,709 | 120,710 | USD 3,472,827 | USD 29.04 | USD 0 |
| 2025-02-07 (Friday) | -60,355 | USD -1,752,709 | USD -1,752,709 | 120,710 | USD 3,472,827 | USD 29.04 | USD 0 |
| 2025-02-06 (Thursday) | 60,355 | USD 1,720,118 | USD 1,720,118 | 120,710 | USD 3,457,135 | USD 28.5 | USD 0 |
| 2025-02-06 (Thursday) | -60,355 | USD -1,720,118 | USD -1,720,118 | 120,710 | USD 3,457,135 | USD 28.5 | USD 0 |
| 2025-02-05 (Wednesday) | 60,355 | USD 1,737,017 | USD 1,737,017 | 120,710 | USD 3,458,342 | USD 28.78 | USD 0 |
| 2025-02-05 (Wednesday) | -60,355 | USD -1,737,017 | USD -1,737,017 | 120,710 | USD 3,458,342 | USD 28.78 | USD 0 |
| 2025-02-04 (Tuesday) | 60,355 | USD 1,721,325 | USD 1,721,325 | 120,710 | USD 3,416,093 | USD 28.52 | USD 0 |
| 2025-02-04 (Tuesday) | -60,355 | USD -1,721,325 | USD -1,721,325 | 120,710 | USD 3,416,093 | USD 28.52 | USD 0 |
| 2025-02-03 (Monday) | 60,355 | USD 1,694,768 | USD 1,694,768 | 120,710 | USD 3,391,951 | USD 28.08 | USD 0 |
| 2025-02-03 (Monday) | -60,355 | USD -1,694,768 | USD -1,694,768 | 120,710 | USD 3,391,951 | USD 28.08 | USD 0 |
| 2025-01-31 (Friday) | 60,355 | USD 1,697,183 | USD 1,697,183 | 120,710 | USD 3,391,951 | USD 28.12 | USD 0 |
| 2025-01-31 (Friday) | -60,355 | USD -1,697,183 | USD -1,697,183 | 120,710 | USD 3,391,951 | USD 28.12 | USD 0 |
| 2025-01-30 (Thursday) | 60,355 | USD 1,694,768 | USD 1,694,768 | 120,710 | USD 3,396,779 | USD 28.08 | USD 0 |
| 2025-01-30 (Thursday) | -60,355 | USD -1,694,768 | USD -1,694,768 | 120,710 | USD 3,396,779 | USD 28.08 | USD 0 |
| 2025-01-29 (Wednesday) | 60,355 | USD 1,702,011 | USD 1,702,011 | 120,710 | USD 3,401,004 | USD 28.2 | USD 0 |
| 2025-01-29 (Wednesday) | -60,355 | USD -1,702,011 | USD -1,702,011 | 120,710 | USD 3,401,004 | USD 28.2 | USD 0 |
| 2025-01-28 (Tuesday) | 60,355 | USD 1,698,993 | USD 1,698,993 | 120,710 | USD 3,415,489 | USD 28.15 | USD 0 |
| 2025-01-28 (Tuesday) | -60,355 | USD -1,698,993 | USD -1,698,993 | 120,710 | USD 3,415,489 | USD 28.15 | USD 0 |
| 2025-01-27 (Monday) | 60,355 | USD 1,716,496 | USD 1,716,496 | 120,710 | USD 3,411,264 | USD 28.44 | USD 0 |
| 2025-01-27 (Monday) | -60,355 | USD -1,716,496 | USD -1,716,496 | 120,710 | USD 3,411,264 | USD 28.44 | USD 0 |
| 2025-01-24 (Friday) | 60,355 | USD 1,694,768 | USD 1,694,768 | 120,710 | USD 3,376,862 | USD 28.08 | USD 0 |
| 2025-01-24 (Friday) | -60,355 | USD -1,694,768 | USD -1,694,768 | 120,710 | USD 3,376,862 | USD 28.08 | USD 0 |
| 2025-01-23 (Thursday) | 60,355 | USD 1,682,094 | USD 1,682,094 | 120,710 | USD 3,361,170 | USD 27.87 | USD 0 |
| 2025-01-23 (Thursday) | -60,355 | USD -1,682,094 | USD -1,682,094 | 120,710 | USD 3,361,170 | USD 27.87 | USD 0 |
| 2025-01-22 (Wednesday) | 60,355 | USD 1,679,076 | USD 1,679,076 | -120,710 | USD -3,358,152 | USD 548.56 | USD 0 |
| 2025-01-22 (Wednesday) | -60,355 | USD -1,679,076 | USD -1,679,076 | -120,710 | USD -3,358,152 | USD 548.56 | USD 0 |
| 2025-01-21 (Tuesday) | 60,355 | USD 1,681,490 | USD 1,681,490 | | | | |
| 2025-01-21 (Tuesday) | -60,355 | USD -1,681,490 | USD -1,681,490 | | | | |
| 2025-01-20 (Monday) | 60,355 | USD 1,655,538 | USD 1,655,538 | | | | |
| 2025-01-20 (Monday) | -60,355 | USD -1,655,538 | USD -1,655,538 | | | | |
| 2025-01-17 (Friday) | 60,355 | USD 1,655,538 | USD 1,655,538 | | | | |
| 2025-01-17 (Friday) | -60,355 | USD -1,655,538 | USD -1,655,538 | | | | |
| 2025-01-16 (Thursday) | 60,355 | USD 1,659,763 | USD 1,659,763 | | | | |
| 2025-01-16 (Thursday) | -60,355 | USD -1,659,763 | USD -1,659,763 | | | | |
| 2025-01-15 (Wednesday) | 60,355 | USD 1,663,384 | USD 1,663,384 | | | | |
| 2025-01-14 (Tuesday) | 60,355 | USD 1,662,780 | USD 1,662,780 | | | | |
| 2025-01-14 (Tuesday) | -60,355 | USD -1,662,780 | USD -1,662,780 | | | | |
| 2025-01-13 (Monday) | 60,355 | USD 1,656,141 | USD 1,656,141 | | | | |
| 2025-01-13 (Monday) | -60,355 | USD -1,656,141 | USD -1,656,141 | | | | |
| 2025-01-10 (Friday) | 60,355 | USD 1,628,378 | USD 1,628,378 | | | | |
| 2025-01-10 (Friday) | -60,355 | USD -1,628,378 | USD -1,628,378 | | | | |
| 2025-01-09 (Thursday) | 60,355 | USD 1,657,952 | USD 1,657,952 | | | | |
| 2025-01-09 (Thursday) | 60,355 | USD 1,657,952 | USD 1,657,952 | | | | |
| 2025-01-09 (Thursday) | 60,355 | USD 1,657,952 | USD 1,657,952 | | | | |
| 2025-01-08 (Wednesday) | 60,355 | USD 1,657,952 | USD 1,657,952 | | | | |
| 2025-01-08 (Wednesday) | -60,355 | USD -1,657,952 | USD -1,657,952 | | | | |
| 2025-01-08 (Wednesday) | 60,355 | USD 1,657,952 | USD 1,657,952 | | | | |
| 2025-01-08 (Wednesday) | -60,355 | USD -1,657,952 | USD -1,657,952 | | | | |
| 2025-01-08 (Wednesday) | 60,355 | USD 1,657,952 | USD 1,657,952 | | | | |
| 2025-01-08 (Wednesday) | -60,355 | USD -1,657,952 | USD -1,657,952 | | | | |
| 2025-01-02 (Thursday) | 60,355 | USD 1,657,348 | USD 1,657,348 | | | | |
| 2025-01-02 (Thursday) | -60,355 | USD -1,657,348 | USD -1,657,348 | | | | |
| 2024-12-30 (Monday) | 60,355 | USD 1,658,555 | USD 1,658,555 | | | | |
| 2024-12-30 (Monday) | -60,355 | USD -1,658,555 | USD -1,658,555 | | | | |
| 2024-11-28 (Thursday) | 285,840 | USD 8,303,652 | USD 8,303,652 | 571,680 | USD 16,607,304 | USD 29.05 | USD 0 |
| 2024-11-28 (Thursday) | -285,840 | USD -8,303,652 | USD -8,303,652 | 571,680 | USD 16,607,304 | USD 29.05 | USD 0 |
| 2024-11-27 (Wednesday) | 285,840 | USD 8,303,652 | USD 8,303,652 | 571,680 | USD 16,673,047 | USD 29.05 | USD 0 |
| 2024-11-27 (Wednesday) | -285,840 | USD -8,303,652 | USD -8,303,652 | 571,680 | USD 16,673,047 | USD 29.05 | USD 0 |
| 2024-11-26 (Tuesday) | 285,840 | USD 8,369,395 | USD 8,369,395 | 571,680 | USD 16,790,241 | USD 29.28 | USD 0 |
| 2024-11-26 (Tuesday) | -285,840 | USD -8,369,395 | USD -8,369,395 | 571,680 | USD 16,790,241 | USD 29.28 | USD 0 |
| 2024-11-25 (Monday) | 285,840 | USD 8,420,846 | USD 8,420,846 | 0 | USD -8,576 | USD 29.46 | USD 29.49 |
| 2024-11-25 (Monday) | -285,840 | USD -8,420,846 | USD -8,420,846 | 0 | USD -8,576 | USD 29.46 | USD 29.49 |
| 2024-11-22 (Friday) | 285,840 | USD 8,429,422 | USD 8,429,422 | 0 | USD 14,292 | USD 29.54 | USD 29.15 |
| 2024-11-22 (Friday) | -285,840 | USD -8,429,422 | USD -8,429,422 | 0 | USD 14,292 | USD 29.54 | USD 29.15 |
| 2024-11-21 (Thursday) | 285,840 | USD 8,443,714 | USD 8,443,714 | 571,680 | USD 16,775,950 | USD 29.54 | USD 29.15 |
| 2024-11-21 (Thursday) | -285,840 | USD -8,443,714 | USD -8,443,714 | 571,680 | USD 16,775,950 | USD 29.54 | USD 29.15 |
| 2024-11-20 (Wednesday) | 285,840 | USD 8,332,236 | USD 8,332,236 | 571,680 | USD 16,564,428 | USD 29.15 | USD 28.8 |
| 2024-11-20 (Wednesday) | -285,840 | USD -8,332,236 | USD -8,332,236 | 571,680 | USD 16,564,428 | USD 29.15 | USD 28.8 |
| 2024-11-19 (Tuesday) | 285,840 | USD 8,232,192 | USD 8,232,192 | 571,680 | USD 16,410,074 | USD 28.8 | USD 28.61 |
| 2024-11-19 (Tuesday) | -285,840 | USD -8,232,192 | USD -8,232,192 | 571,680 | USD 16,410,074 | USD 28.8 | USD 28.61 |
| 2024-11-18 (Monday) | 285,840 | USD 8,177,882 | USD 8,177,882 | 571,680 | USD 16,532,985 | USD 28.61 | USD 29.23 |
| 2024-11-18 (Monday) | -285,840 | USD -8,177,882 | USD -8,177,882 | 571,680 | USD 16,532,985 | USD 28.61 | USD 29.23 |
| 2024-11-11 (Monday) | 285,840 | USD 8,355,103 | USD 8,355,103 | -571,680 | USD -16,710,206 | USD 606.79 | USD 616.05 |
| 2024-11-11 (Monday) | -285,840 | USD -8,355,103 | USD -8,355,103 | -571,680 | USD -16,710,206 | USD 606.79 | USD 616.05 |
| 2024-11-07 (Thursday) | 285,840 | USD 8,335,094 | USD 8,335,094 | -571,680 | USD -16,172,827 | USD 27.42 | USD 27.42 |
| 2024-11-07 (Thursday) | -285,840 | USD -8,335,094 | USD -8,335,094 | -571,680 | USD -16,172,827 | USD 27.42 | USD 27.42 |
| 2024-11-04 (Monday) | 285,840 | USD 7,837,733 | USD 7,837,733 | 0 | USD -28,584 | USD 27.32 | USD 27.25 |
| 2024-11-04 (Monday) | -285,840 | USD -7,837,733 | USD -7,837,733 | 0 | USD -28,584 | USD 27.32 | USD 27.25 |
| 2024-11-01 (Friday) | 285,840 | USD 7,809,149 | USD 7,809,149 | 0 | USD 20,009 | USD 27.32 | USD 27.25 |
| 2024-11-01 (Friday) | -285,840 | USD -7,809,149 | USD -7,809,149 | 0 | USD 20,009 | USD 27.32 | USD 27.25 |
| 2024-10-31 (Thursday) | 285,840 | USD 7,789,140 | USD 7,789,140 | -571,680 | USD -15,586,855 | USD 27.28 | USD 27.28 |
| 2024-10-31 (Thursday) | -285,840 | USD -7,789,140 | USD -7,789,140 | -571,680 | USD -15,586,855 | USD 27.28 | USD 27.28 |
| 2024-10-30 (Wednesday) | 285,840 | USD 7,797,715 | USD 7,797,715 | 0 | USD -220,097 | USD 26.51 | USD 25.99 |
| 2024-10-30 (Wednesday) | -285,840 | USD -7,797,715 | USD -7,797,715 | 0 | USD -220,097 | USD 26.51 | USD 25.99 |
| 2024-10-28 (Monday) | 285,840 | USD 7,577,618 | USD 7,577,618 | 0 | USD 148,636 | USD 26.51 | USD 25.99 |
| 2024-10-28 (Monday) | -285,840 | USD -7,577,618 | USD -7,577,618 | 0 | USD 148,636 | USD 26.51 | USD 25.99 |
| 2024-10-25 (Friday) | 285,840 | USD 7,428,982 | USD 7,428,982 | -571,680 | USD -14,846,530 | USD 25.95 | USD 25.95 |
| 2024-10-25 (Friday) | -285,840 | USD -7,428,982 | USD -7,428,982 | -571,680 | USD -14,846,530 | USD 25.95 | USD 25.95 |
| 2024-10-24 (Thursday) | 285,840 | USD 7,417,548 | USD 7,417,548 | -571,680 | USD -14,815,087 | USD 25.88 | USD 25.88 |
| 2024-10-24 (Thursday) | -285,840 | USD -7,417,548 | USD -7,417,548 | -571,680 | USD -14,815,087 | USD 25.88 | USD 25.88 |
| 2024-10-23 (Wednesday) | 285,840 | USD 7,397,539 | USD 7,397,539 | -571,680 | USD -14,860,821 | USD 26.11 | USD 26.11 |
| 2024-10-23 (Wednesday) | -285,840 | USD -7,397,539 | USD -7,397,539 | -571,680 | USD -14,860,821 | USD 26.11 | USD 26.11 |
| 2024-10-22 (Tuesday) | 285,840 | USD 7,463,282 | USD 7,463,282 | 571,680 | USD 14,926,564 | USD 26.11 | USD 26.11 |
| 2024-10-22 (Tuesday) | -285,840 | USD -7,463,282 | USD -7,463,282 | 571,680 | USD 14,926,564 | USD 26.11 | USD 26.11 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-02-18 | BUY | 120,710 | | | 30.210* | | 56.46 |
| 2025-02-14 | BUY | 120,710 | | | 30.210* | | 57.88 |
| 2025-02-13 | BUY | 120,710 | | | 29.510* | | 58.67 |
| 2025-02-12 | BUY | 120,710 | | | 29.360* | | 59.51 |
| 2025-02-11 | BUY | 120,710 | | | 29.450* | | 60.39 |
| 2025-02-10 | BUY | 120,710 | | | 29.180* | | 61.34 |
| 2025-02-07 | BUY | 120,710 | | | 29.040* | | 62.35 |
| 2025-02-06 | BUY | 120,710 | | | 28.500* | | 63.44 |
| 2025-02-05 | BUY | 120,710 | | | 28.780* | | 64.59 |
| 2025-02-04 | BUY | 120,710 | | | 28.520* | | 65.84 |
| 2025-02-03 | BUY | 120,710 | | | 28.080* | | 67.18 |
| 2025-01-31 | BUY | 120,710 | | | 28.120* | | 68.63 |
| 2025-01-30 | BUY | 120,710 | | | 28.080* | | 70.19 |
| 2025-01-29 | BUY | 120,710 | | | 28.200* | | 71.87 |
| 2025-01-28 | BUY | 120,710 | | | 28.150* | | 73.69 |
| 2025-01-27 | BUY | 120,710 | | | 28.440* | | 75.66 |
| 2025-01-24 | BUY | 120,710 | | | 28.080* | | 77.82 |
| 2025-01-23 | BUY | 120,710 | | | 27.870* | | 80.20 |
| 2025-01-22 | SELL | -120,710 | | | 548.560* | | 56.78 Profit of 6,854,396 on sale |
| 2024-11-28 | BUY | 571,680 | | | 29.050* | | 58.24 |
| 2024-11-27 | BUY | 571,680 | | | 29.050* | | 59.87 |
| 2024-11-26 | BUY | 571,680 | | | 29.280* | | 61.66 |
| 2024-11-21 | BUY | 571,680 | | | 29.540* | | 68.55 |
| 2024-11-20 | BUY | 571,680 | | | 29.150* | | 71.59 |
| 2024-11-19 | BUY | 571,680 | | | 28.800* | | 75.15 |
| 2024-11-18 | BUY | 571,680 | | | 28.610* | | 79.38 |
| 2024-11-11 | SELL | -571,680 | | | 606.790* | | 26.64 Profit of 15,230,127 on sale |
| 2024-11-07 | SELL | -571,680 | | | 27.420* | | 26.55 Profit of 15,180,645 on sale |
| 2024-10-31 | SELL | -571,680 | | | 27.280* | | 26.18 Profit of 14,965,629 on sale |
| 2024-10-25 | SELL | -571,680 | | | 25.950* | | 26.03 Profit of 14,882,735 on sale |
| 2024-10-24 | SELL | -571,680 | | | 25.880* | | 26.11 Profit of 14,926,564 on sale |
| 2024-10-23 | SELL | -571,680 | | | 26.110* | | 26.11 Profit of 14,926,564 on sale |
| 2024-10-22 | BUY | 571,680 | | | 26.110* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 432,650 | 276 | 1,417,792 | 30.5% |
| 2025-03-05 | 428,850 | 0 | 969,974 | 44.2% |
| 2025-03-04 | 388,345 | 210 | 1,518,482 | 25.6% |
| 2025-03-03 | 425,229 | 400 | 730,561 | 58.2% |
| 2025-02-28 | 295,923 | 26,415 | 667,137 | 44.4% |
| 2025-02-27 | 419,034 | 0 | 914,294 | 45.8% |
| 2025-02-26 | 471,598 | 13 | 839,065 | 56.2% |
| 2025-02-25 | 434,611 | 0 | 936,040 | 46.4% |
| 2025-02-24 | 449,321 | 0 | 947,827 | 47.4% |
| 2025-02-21 | 664,417 | 0 | 1,266,692 | 52.5% |
| 2025-02-20 | 711,897 | 6 | 2,090,661 | 34.1% |
| 2025-02-19 | 423,945 | 86,949 | 856,776 | 49.5% |
| 2025-02-18 | 225,219 | 23 | 427,401 | 52.7% |
| 2025-02-14 | 280,201 | 0 | 624,465 | 44.9% |
| 2025-02-13 | 177,424 | 0 | 498,794 | 35.6% |
| 2025-02-12 | 286,386 | 0 | 536,274 | 53.4% |
| 2025-02-11 | 251,115 | 0 | 614,794 | 40.8% |
| 2025-02-10 | 380,127 | 0 | 1,142,625 | 33.3% |
| 2025-02-07 | 691,236 | 161 | 1,614,972 | 42.8% |
| 2025-02-06 | 969,959 | 0 | 2,831,574 | 34.3% |
| 2025-02-05 | 695,983 | 0 | 1,331,290 | 52.3% |
| 2025-02-04 | 417,323 | 0 | 1,120,003 | 37.3% |
| 2025-02-03 | 289,666 | 0 | 643,978 | 45.0% |
| 2025-01-31 | 388,144 | 19 | 834,308 | 46.5% |
| 2025-01-30 | 273,745 | 0 | 674,209 | 40.6% |
| 2025-01-29 | 261,955 | 0 | 569,880 | 46.0% |
| 2025-01-28 | 347,409 | 209 | 788,803 | 44.0% |
| 2025-01-27 | 291,495 | 44 | 603,293 | 48.3% |
| 2025-01-24 | 188,366 | 12 | 391,826 | 48.1% |
| 2025-01-23 | 185,572 | 0 | 517,900 | 35.8% |
| 2025-01-22 | 165,248 | 0 | 412,478 | 40.1% |
| 2025-01-21 | 190,924 | 0 | 591,560 | 32.3% |
| 2025-01-17 | 252,838 | 0 | 692,232 | 36.5% |
| 2025-01-16 | 174,959 | 0 | 329,714 | 53.1% |
| 2025-01-15 | 249,667 | 480 | 1,738,025 | 14.4% |
| 2025-01-14 | 261,614 | 707 | 594,125 | 44.0% |
| 2025-01-13 | 349,585 | 95 | 703,677 | 49.7% |
| 2025-01-10 | 244,999 | 0 | 503,025 | 48.7% |
| 2025-01-08 | 295,737 | 0 | 927,270 | 31.9% |
| 2025-01-07 | 297,365 | 0 | 532,767 | 55.8% |
| 2025-01-06 | 151,754 | 0 | 453,799 | 33.4% |
| 2025-01-03 | 189,335 | 15 | 499,586 | 37.9% |
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.