Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for NWS
| Stock Name | News Corp B |
| Ticker | NWS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B2088 |
| LEI | 549300ITS31QK8VRBQ14 |
| Ticker | NWS(EUR) F |
Show aggregate NWS holdings
News associated with NWS
- What Are Wall Street Analysts' Target Price for News Corporation Stock?
- Despite News Corporation’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects. - 2025-02-25 18:43:25
- What Are Wall Street Analysts' Target Price for News Corporation Stock?
- Despite News Corporation’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a strongly optimistic outlook about the stock’s prospects. - 2025-02-25 16:38:28
- 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
- Add Up The Parts: IWD Could Be Worth $217
- 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. - 2025-02-21 12:44:47
iShares Edge MSCI USA Multifactor UCITS NWS holdings
| Date | Number of NWS Shares Held | Base Market Value of NWS Shares | Local Market Value of NWS Shares | Change in NWS Shares Held | Change in NWS Base Value | Current Price per NWS Share Held | Previous Price per NWS Share Held |
|---|
| 2025-03-11 (Tuesday) | 2,320 | USD 71,363 | USD 71,363 | 0 | USD -789 | USD 30.7599 | USD 31.1 |
| 2025-03-10 (Monday) | 2,320 | USD 72,152 | USD 72,152 | 0 | USD -1,670 | USD 31.1 | USD 31.8198 |
| 2025-03-07 (Friday) | 2,320 | USD 73,822 | USD 73,822 | 0 | USD -93 | USD 31.8198 | USD 31.8599 |
| 2025-03-05 (Wednesday) | 2,320 | USD 73,915 | USD 73,915 | 0 | USD 394 | USD 31.8599 | USD 31.6901 |
| 2025-03-04 (Tuesday) | 2,320 | USD 73,521 | USD 73,521 | 0 | USD -812 | USD 31.6901 | USD 32.0401 |
| 2025-03-03 (Monday) | 2,320 | USD 74,333 | USD 74,333 | 0 | USD -557 | USD 32.0401 | USD 32.2802 |
| 2025-02-28 (Friday) | 2,320 | USD 74,890 | USD 74,890 | 0 | USD 905 | USD 32.2802 | USD 31.8901 |
| 2025-02-27 (Thursday) | 2,320 | USD 73,985 | USD 73,985 | 0 | USD 255 | USD 31.8901 | USD 31.7802 |
| 2025-02-26 (Wednesday) | 2,320 | USD 73,730 | USD 73,730 | 0 | USD -672 | USD 31.7802 | USD 32.0698 |
| 2025-02-25 (Tuesday) | 2,320 | USD 74,402 | USD 74,402 | 0 | USD -580 | USD 32.0698 | USD 32.3198 |
| 2025-02-24 (Monday) | 2,320 | USD 74,982 | USD 74,982 | 0 | USD 46 | USD 32.3198 | USD 32.3 |
| 2025-02-21 (Friday) | 2,320 | USD 74,936 | USD 74,936 | 0 | USD -1,485 | USD 32.3 | USD 32.9401 |
| 2025-02-20 (Thursday) | 2,320 | USD 76,421 | USD 76,421 | 0 | USD -4,686 | USD 32.9401 | USD 34.9599 |
| 2025-02-19 (Wednesday) | 2,320 | USD 81,107 | USD 81,107 | 0 | USD -93 | USD 34.9599 | USD 35 |
| 2025-02-18 (Tuesday) | 2,320 | USD 81,200 | USD 81,200 | 0 | USD 325 | USD 35 | USD 34.8599 |
| 2025-02-17 (Monday) | 2,320 | USD 80,875 | USD 80,875 | 0 | USD 0 | USD 34.8599 | USD 34.8599 |
| 2025-02-14 (Friday) | 2,320 | USD 80,875 | USD 80,875 | 0 | USD 1,299 | USD 34.8599 | USD 34.3 |
| 2025-02-13 (Thursday) | 2,320 | USD 79,576 | USD 79,576 | 0 | USD 626 | USD 34.3 | USD 34.0302 |
| 2025-02-12 (Wednesday) | 2,320 | USD 78,950 | USD 78,950 | 0 | USD -324 | USD 34.0302 | USD 34.1698 |
| 2025-02-11 (Tuesday) | 2,320 | USD 79,274 | USD 79,274 | 0 | USD 208 | USD 34.1698 | USD 34.0802 |
| 2025-02-10 (Monday) | 2,320 | USD 79,066 | USD 79,066 | 0 | USD 372 | USD 34.0802 | USD 33.9198 |
| 2025-02-07 (Friday) | 2,320 | USD 78,694 | USD 78,694 | 0 | USD 2,227 | USD 33.9198 | USD 32.9599 |
| 2025-02-06 (Thursday) | 2,320 | USD 76,467 | USD 76,467 | 0 | USD -650 | USD 32.9599 | USD 33.2401 |
| 2025-02-05 (Wednesday) | 2,320 | USD 77,117 | USD 77,117 | 0 | USD 882 | USD 33.2401 | USD 32.8599 |
| 2025-02-04 (Tuesday) | 2,320 | USD 76,235 | USD 76,235 | 0 | USD 2,111 | USD 32.8599 | USD 31.95 |
| 2025-02-03 (Monday) | 2,320 | USD 74,124 | USD 74,124 | 0 | USD 696 | USD 31.95 | USD 31.65 |
| 2025-01-31 (Friday) | 2,320 | USD 73,428 | USD 73,428 | 0 | USD 116 | USD 31.65 | USD 31.6 |
| 2025-01-30 (Thursday) | 2,320 | USD 73,312 | USD 73,312 | 0 | USD -209 | USD 31.6 | USD 31.6901 |
| 2025-01-29 (Wednesday) | 2,320 | USD 73,521 | USD 73,521 | 0 | USD 93 | USD 31.6901 | USD 31.65 |
| 2025-01-28 (Tuesday) | 2,320 | USD 73,428 | USD 73,428 | 0 | USD -302 | USD 31.65 | USD 31.7802 |
| 2025-01-27 (Monday) | 2,320 | USD 73,730 | USD 73,730 | 0 | USD 464 | USD 31.7802 | USD 31.5802 |
| 2025-01-24 (Friday) | 2,320 | USD 73,266 | USD 73,266 | 0 | USD 580 | USD 31.5802 | USD 31.3302 |
| 2025-01-23 (Thursday) | 2,320 | USD 72,686 | USD 72,686 | 0 | USD 488 | USD 31.3302 | USD 31.1198 |
| 2025-01-22 (Wednesday) | 2,320 | USD 72,198 | USD 72,198 | | | | |
| 2025-01-21 (Tuesday) | 2,320 | USD 71,781 | USD 71,781 | | | | |
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 NWS by Blackrock for IE00BZ0PKS76
Show aggregate share trades of NWS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 NWS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 121,297 | 1 | 150,637 | 80.5% |
| 2025-03-11 | 103,847 | 28 | 141,390 | 73.4% |
| 2025-03-10 | 153,873 | 1 | 195,853 | 78.6% |
| 2025-03-07 | 103,752 | 0 | 137,956 | 75.2% |
| 2025-03-06 | 67,494 | 148 | 76,285 | 88.5% |
| 2025-03-05 | 90,658 | 0 | 142,883 | 63.4% |
| 2025-03-04 | 125,460 | 8 | 156,627 | 80.1% |
| 2025-03-03 | 104,458 | 0 | 123,960 | 84.3% |
| 2025-02-28 | 112,733 | 0 | 147,800 | 76.3% |
| 2025-02-27 | 78,833 | 0 | 96,422 | 81.8% |
| 2025-02-26 | 55,816 | 0 | 91,260 | 61.2% |
| 2025-02-25 | 121,809 | 100 | 192,149 | 63.4% |
| 2025-02-24 | 92,780 | 0 | 370,099 | 25.1% |
| 2025-02-21 | 151,626 | 0 | 212,911 | 71.2% |
| 2025-02-20 | 423,266 | 0 | 563,499 | 75.1% |
| 2025-02-19 | 146,199 | 2,858 | 277,561 | 52.7% |
| 2025-02-18 | 97,765 | 0 | 134,974 | 72.4% |
| 2025-02-14 | 111,788 | 0 | 148,400 | 75.3% |
| 2025-02-13 | 96,590 | 108 | 116,705 | 82.8% |
| 2025-02-12 | 100,075 | 0 | 178,260 | 56.1% |
| 2025-02-11 | 158,229 | 0 | 275,850 | 57.4% |
| 2025-02-10 | 193,569 | 2 | 385,765 | 50.2% |
| 2025-02-07 | 364,607 | 0 | 628,650 | 58.0% |
| 2025-02-06 | 261,277 | 0 | 602,557 | 43.4% |
| 2025-02-05 | 195,168 | 0 | 230,432 | 84.7% |
| 2025-02-04 | 186,456 | 0 | 325,394 | 57.3% |
| 2025-02-03 | 88,505 | 695 | 120,285 | 73.6% |
| 2025-01-31 | 79,497 | 0 | 97,818 | 81.3% |
| 2025-01-30 | 108,325 | 0 | 150,758 | 71.9% |
| 2025-01-29 | 55,404 | 0 | 69,274 | 80.0% |
| 2025-01-28 | 138,961 | 0 | 163,816 | 84.8% |
| 2025-01-27 | 106,608 | 12 | 175,355 | 60.8% |
| 2025-01-24 | 54,445 | 0 | 65,040 | 83.7% |
| 2025-01-23 | 62,612 | 0 | 86,710 | 72.2% |
| 2025-01-22 | 67,144 | 13 | 88,404 | 76.0% |
| 2025-01-21 | 63,263 | 0 | 88,569 | 71.4% |
| 2025-01-17 | 36,027 | 0 | 51,488 | 70.0% |
| 2025-01-16 | 45,851 | 0 | 60,592 | 75.7% |
| 2025-01-15 | 51,046 | 0 | 172,976 | 29.5% |
| 2025-01-14 | 33,186 | 0 | 116,564 | 28.5% |
| 2025-01-13 | 75,340 | 0 | 146,609 | 51.4% |
| 2025-01-10 | 71,057 | 0 | 104,778 | 67.8% |
| 2025-01-08 | 57,231 | 0 | 76,492 | 74.8% |
| 2025-01-07 | 76,772 | 0 | 108,077 | 71.0% |
| 2025-01-06 | 42,505 | 0 | 81,891 | 51.9% |
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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