Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for NYT

Stock NameThe New York Times Company
TickerNYT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6501111073
LEI529900J1WEMMIW7BOH57

Show aggregate NYT holdings

News associated with NYT

The New York Times Company to Post Q1 Earnings: Drivers to Note
The New York Times Company's first-quarter 2025 results are likely to reflect a greater emphasis on subscription revenues. - 2025-05-05 13:34:00
Bank of Montreal Can Sells 70,401 Shares of The New York Times Company (NYSE:NYT)
Bank of Montreal Can decreased its holdings in shares of The New York Times Company (NYSE:NYT – Free Report) by 72.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,631 shares of the company’s stock after selling 70,401 shares during […] - 2025-04-18 08:06:59
Sum Up The Pieces: XMLV Could Be Worth $68
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. - 2025-04-15 11:49:27
O Shaughnessy Asset Management LLC Boosts Stock Holdings in The New York Times Company (NYSE:NYT)
O Shaughnessy Asset Management LLC grew its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 62.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 24,634 shares of the company’s stock after buying an additional 9,463 shares during the […] - 2025-04-07 08:24:55
Panicking Over Trump's Tariffs? 2 Warren Buffett Pearls of Wisdom to Remember
It was always something of a mystery what was being liberated on President Donald Trump's "Liberation Day," but one thing is now clear: Billions of dollars in brokerage accounts across the country have been set free. The president's announcement of a blanket 10% tariff on all imp - 2025-04-03 00:49:00
Commonwealth Equity Services LLC Buys 401 Shares of The New York Times Company (NYSE:NYT)
Commonwealth Equity Services LLC grew its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The firm owned 17,752 shares of the company’s stock after purchasing an additional 401 shares during the quarter. Commonwealth Equity Services LLC’s holdings in New York Times were […] - 2025-04-02 08:14:49
The New York Times Company Thrives With Digital Subscription Growth
The New York Times prospers with digital subscriptions, leveraging premium content, strategic pricing and diverse offerings to drive growth and reader engagement. - 2025-04-01 14:58:00
Sei Investments Co. Buys 17,584 Shares of The New York Times Company (NYSE:NYT)
Sei Investments Co. grew its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 16.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 122,113 shares of the company’s stock after purchasing an additional 17,584 shares during the period. […] - 2025-04-01 08:10:48
Envestnet Portfolio Solutions Inc. Buys 558 Shares of The New York Times Company (NYSE:NYT)
Envestnet Portfolio Solutions Inc. boosted its position in The New York Times Company (NYSE:NYT – Free Report) by 8.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,934 shares of the company’s stock after buying an additional 558 shares during the period. […] - 2025-03-27 08:06:54
Corient Private Wealth LLC Sells 9,127 Shares of The New York Times Company (NYSE:NYT)
Corient Private Wealth LLC reduced its holdings in shares of The New York Times Company (NYSE:NYT – Free Report) by 25.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 26,729 shares of the company’s stock after selling 9,127 shares during the quarter. Corient Private Wealth LLC’s holdings in New York Times were worth $1,391,000 […] - 2025-03-26 08:34:53
Thrivent Financial for Lutherans Cuts Stake in The New York Times Company (NYSE:NYT)
Thrivent Financial for Lutherans lessened its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 16.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 110,439 shares of the company’s stock after selling 21,751 shares during the period. Thrivent Financial for […] - 2025-03-25 08:02:56
7,097 Shares in The New York Times Company (NYSE:NYT) Bought by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. purchased a new stake in The New York Times Company (NYSE:NYT – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 7,097 shares of the company’s stock, valued at approximately $369,000. Several other institutional investors have also recently made changes to their positions in the stock. […] - 2025-03-24 07:52:49
M&T Bank Corp Increases Holdings in The New York Times Company (NYSE:NYT)
M&T Bank Corp increased its holdings in shares of The New York Times Company (NYSE:NYT – Free Report) by 9.6% in the fourth quarter, Holdings Channel reports. The firm owned 11,662 shares of the company’s stock after acquiring an additional 1,024 shares during the period. M&T Bank Corp’s holdings in New York Times were worth […] - 2025-03-13 08:37:06
Charles Schwab Investment Management Inc. Raises Holdings in The New York Times Company (NYSE:NYT)
Charles Schwab Investment Management Inc. lifted its holdings in shares of The New York Times Company (NYSE:NYT – Free Report) by 0.0% in the fourth quarter, HoldingsChannel reports. The firm owned 1,862,959 shares of the company’s stock after acquiring an additional 390 shares during the period. Charles Schwab Investment Management Inc.’s holdings in New York […] - 2025-03-10 08:13:09
New York Life Investment Management LLC Sells 3,226 Shares of The New York Times Company (NYSE:NYT)
New York Life Investment Management LLC reduced its holdings in The New York Times Company (NYSE:NYT – Free Report) by 16.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 16,130 shares of the company’s stock after selling 3,226 shares during the […] - 2025-03-05 10:04:56
Y Intercept Hong Kong Ltd Increases Holdings in The New York Times Company (NYSE:NYT)
Y Intercept Hong Kong Ltd grew its holdings in The New York Times Company (NYSE:NYT – Free Report) by 11.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,854 shares of the company’s stock after acquiring an additional 928 shares during […] - 2025-03-03 08:28:59
CIBC Asset Management Inc Acquires 269 Shares of The New York Times Company (NYSE:NYT)
CIBC Asset Management Inc grew its holdings in shares of The New York Times Company (NYSE:NYT – Free Report) by 5.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 5,092 shares of the company’s stock after acquiring an additional 269 shares during the period. CIBC Asset Management […] - 2025-02-25 08:36:54
Brokerages Set The New York Times Company (NYSE:NYT) PT at $54.71
The New York Times Company (NYSE:NYT – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the seven research firms that are currently covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The […] - 2025-02-20 06:14:52
New York State Teachers Retirement System Trims Stock Holdings in The New York Times Company (NYSE:NYT)
New York State Teachers Retirement System cut its position in The New York Times Company (NYSE:NYT – Free Report) by 2.5% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 161,499 shares of the company’s stock after selling 4,100 shares during the period. New York State […] - 2025-02-19 09:16:06
Van ECK Associates Corp Acquires 35,189 Shares of The New York Times Company (NYSE:NYT)
Van ECK Associates Corp grew its position in The New York Times Company (NYSE:NYT – Free Report) by 37.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 129,988 shares of the company’s stock after purchasing an additional 35,189 shares during the period. Van ECK […] - 2025-02-18 08:36:53
The New York Times Company (NYSE:NYT) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue reduced its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 2.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,604 shares of the company’s stock after selling 435 shares during […] - 2025-02-14 08:50:54
We Did The Math IVOG Can Go To $133
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. - 2025-02-06 12:47:12
The New York Times Company's Q4 Earnings on Deck: Factors to Note
The New York Times Company's fourth-quarter 2024 results are likely to reflect a greater emphasis on subscription revenues. - 2025-02-03 13:57:00
Exchange Traded Concepts LLC Boosts Stock Position in The New York Times Company (NYSE:NYT)
Exchange Traded Concepts LLC increased its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 14,122 shares of the company’s stock after buying an additional 355 shares during the […] - 2025-01-30 09:51:02

iShares World Equity Enhanced Active UCITS ETF USD (Acc) NYT holdings

DateNumber of NYT Shares HeldBase Market Value of NYT SharesLocal Market Value of NYT SharesChange in NYT Shares HeldChange in NYT Base ValueCurrent Price per NYT Share HeldPrevious Price per NYT Share Held
2025-05-08 (Thursday)231USD 12,153NYT holding decreased by -7USD 12,1530USD -7 USD 52.6104 USD 52.6407
2025-05-07 (Wednesday)231USD 12,160NYT holding decreased by -4USD 12,1600USD -4 USD 52.6407 USD 52.658
2025-05-06 (Tuesday)231USD 12,164NYT holding increased by 90USD 12,1640USD 90 USD 52.658 USD 52.2684
2025-05-05 (Monday)231USD 12,074NYT holding decreased by -10USD 12,0740USD -10 USD 52.2684 USD 52.3117
2025-05-02 (Friday)231USD 12,084NYT holding increased by 127USD 12,0840USD 127 USD 52.3117 USD 51.7619
2025-05-01 (Thursday)231USD 11,957NYT holding decreased by -69USD 11,9570USD -69 USD 51.7619 USD 52.0606
2025-04-30 (Wednesday)231USD 12,026NYT holding increased by 102USD 12,0260USD 102 USD 52.0606 USD 51.619
2025-04-29 (Tuesday)231USD 11,924NYT holding increased by 55USD 11,9240USD 55 USD 51.619 USD 51.381
2025-04-28 (Monday)231USD 11,869NYT holding increased by 39USD 11,8690USD 39 USD 51.381 USD 51.2121
2025-04-25 (Friday)231USD 11,830NYT holding increased by 139USD 11,8300USD 139 USD 51.2121 USD 50.6104
2025-04-24 (Thursday)231USD 11,691NYT holding increased by 39USD 11,6910USD 39 USD 50.6104 USD 50.4416
2025-04-23 (Wednesday)231USD 11,652NYT holding increased by 74USD 11,6520USD 74 USD 50.4416 USD 50.1212
2025-04-22 (Tuesday)231USD 11,578NYT holding increased by 291USD 11,5780USD 291 USD 50.1212 USD 48.8615
2025-04-21 (Monday)231USD 11,287NYT holding decreased by -94USD 11,2870USD -94 USD 48.8615 USD 49.2684
2025-04-18 (Friday)231USD 11,381USD 11,3810USD 0 USD 49.2684 USD 49.2684
2025-04-17 (Thursday)231USD 11,381NYT holding increased by 108USD 11,3810USD 108 USD 49.2684 USD 48.8009
2025-04-16 (Wednesday)231USD 11,273NYT holding increased by 9USD 11,2730USD 9 USD 48.8009 USD 48.7619
2025-04-15 (Tuesday)231USD 11,264NYT holding increased by 63USD 11,2640USD 63 USD 48.7619 USD 48.4892
2025-04-14 (Monday)231USD 11,201NYT holding increased by 2USD 11,2010USD 2 USD 48.4892 USD 48.4805
2025-04-11 (Friday)231USD 11,199NYT holding increased by 141USD 11,1990USD 141 USD 48.4805 USD 47.8701
2025-04-10 (Thursday)231USD 11,058NYT holding decreased by -118USD 11,0580USD -118 USD 47.8701 USD 48.381
2025-04-09 (Wednesday)231USD 11,176NYT holding increased by 696USD 11,1760USD 696 USD 48.381 USD 45.368
2025-04-08 (Tuesday)231NYT holding increased by 7USD 10,480NYT holding increased by 205USD 10,4807USD 205 USD 45.368 USD 45.8705
2025-04-07 (Monday)224NYT holding increased by 48USD 10,275NYT holding increased by 1927USD 10,27548USD 1,927 USD 45.8705 USD 47.4318
2025-04-04 (Friday)176USD 8,348NYT holding decreased by -382USD 8,3480USD -382 USD 47.4318 USD 49.6023
2025-04-02 (Wednesday)176USD 8,730NYT holding decreased by -96USD 8,7300USD -96 USD 49.6023 USD 50.1477
2025-04-01 (Tuesday)176USD 8,826NYT holding increased by 96USD 8,8260USD 96 USD 50.1477 USD 49.6023
2025-03-31 (Monday)176USD 8,730NYT holding increased by 108USD 8,7300USD 108 USD 49.6023 USD 48.9886
2025-03-28 (Friday)176USD 8,622NYT holding increased by 2USD 8,6220USD 2 USD 48.9886 USD 48.9773
2025-03-27 (Thursday)176USD 8,620NYT holding decreased by -62USD 8,6200USD -62 USD 48.9773 USD 49.3295
2025-03-26 (Wednesday)176USD 8,682NYT holding increased by 33USD 8,6820USD 33 USD 49.3295 USD 49.142
2025-03-25 (Tuesday)176USD 8,649NYT holding increased by 92USD 8,6490USD 92 USD 49.142 USD 48.6193
2025-03-24 (Monday)176USD 8,557NYT holding decreased by -12USD 8,5570USD -12 USD 48.6193 USD 48.6875
2025-03-21 (Friday)176USD 8,569NYT holding increased by 15USD 8,5690USD 15 USD 48.6875 USD 48.6023
2025-03-20 (Thursday)176USD 8,554NYT holding decreased by -81USD 8,5540USD -81 USD 48.6023 USD 49.0625
2025-03-19 (Wednesday)176USD 8,635NYT holding increased by 59USD 8,6350USD 59 USD 49.0625 USD 48.7273
2025-03-18 (Tuesday)176USD 8,576NYT holding increased by 29USD 8,5760USD 29 USD 48.7273 USD 48.5625
2025-03-17 (Monday)176USD 8,547NYT holding decreased by -58USD 8,5470USD -58 USD 48.5625 USD 48.892
2025-03-14 (Friday)176USD 8,605NYT holding increased by 189USD 8,6050USD 189 USD 48.892 USD 47.8182
2025-03-13 (Thursday)176USD 8,416NYT holding decreased by -16USD 8,4160USD -16 USD 47.8182 USD 47.9091
2025-03-12 (Wednesday)176USD 8,432NYT holding decreased by -150USD 8,4320USD -150 USD 47.9091 USD 48.7614
2025-03-11 (Tuesday)176USD 8,582NYT holding decreased by -167USD 8,5820USD -167 USD 48.7614 USD 49.7102
2025-03-10 (Monday)176USD 8,749NYT holding increased by 86USD 8,7490USD 86 USD 49.7102 USD 49.2216
2025-03-07 (Friday)176USD 8,663NYT holding increased by 405USD 8,6630USD 405 USD 49.2216 USD 46.9205
2025-03-05 (Wednesday)176USD 8,258NYT holding increased by 4USD 8,2580USD 4 USD 46.9205 USD 46.8977
2025-03-04 (Tuesday)176USD 8,254NYT holding decreased by -30USD 8,2540USD -30 USD 46.8977 USD 47.0682
2025-03-03 (Monday)176USD 8,284NYT holding decreased by -180USD 8,2840USD -180 USD 47.0682 USD 48.0909
2025-02-28 (Friday)176USD 8,464NYT holding increased by 37USD 8,4640USD 37 USD 48.0909 USD 47.8807
2025-02-27 (Thursday)176USD 8,427NYT holding increased by 25USD 8,4270USD 25 USD 47.8807 USD 47.7386
2025-02-26 (Wednesday)176USD 8,402NYT holding decreased by -25USD 8,4020USD -25 USD 47.7386 USD 47.8807
2025-02-25 (Tuesday)176USD 8,427NYT holding decreased by -28USD 8,4270USD -28 USD 47.8807 USD 48.0398
2025-02-24 (Monday)176USD 8,455NYT holding increased by 2USD 8,4550USD 2 USD 48.0398 USD 48.0284
2025-02-21 (Friday)176USD 8,453NYT holding decreased by -129USD 8,4530USD -129 USD 48.0284 USD 48.7614
2025-02-20 (Thursday)176USD 8,582NYT holding decreased by -114USD 8,5820USD -114 USD 48.7614 USD 49.4091
2025-02-19 (Wednesday)176USD 8,696NYT holding increased by 39USD 8,6960USD 39 USD 49.4091 USD 49.1875
2025-02-18 (Tuesday)176USD 8,657NYT holding decreased by -99USD 8,6570USD -99 USD 49.1875 USD 49.75
2025-02-14 (Friday)176USD 8,756NYT holding decreased by -176USD 8,7560USD -176 USD 49.75 USD 50.75
2025-02-13 (Thursday)176NYT holding increased by 107USD 8,932NYT holding increased by 5454USD 8,932107USD 5,454 USD 50.75 USD 50.4058
2025-02-12 (Wednesday)69USD 3,478NYT holding increased by 58USD 3,4780USD 58 USD 50.4058 USD 49.5652
2025-02-11 (Tuesday)69USD 3,420NYT holding increased by 21USD 3,4200USD 21 USD 49.5652 USD 49.2609
2025-02-10 (Monday)69USD 3,399NYT holding increased by 29USD 3,3990USD 29 USD 49.2609 USD 48.8406
2025-02-07 (Friday)69USD 3,370NYT holding decreased by -25USD 3,3700USD -25 USD 48.8406 USD 49.2029
2025-02-06 (Thursday)69USD 3,395USD 3,395
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 NYT by Blackrock for IE000D8XC064

Show aggregate share trades of NYT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08BUY7 45.368* 48.67
2025-04-07BUY48 45.871* 48.74
2025-02-13BUY107 50.750* 49.52
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 NYT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09449,265108687,85465.3%
2025-05-08352,6960566,75562.2%
2025-05-07977,07001,306,94774.8%
2025-05-06702,308291,271,40255.2%
2025-05-05735,7440943,94277.9%
2025-05-02497,1820716,47769.4%
2025-05-01231,196273501,85046.1%
2025-04-30271,6870554,93249.0%
2025-04-29195,7920609,75832.1%
2025-04-28238,0710519,27345.8%
2025-04-2576,8450351,07721.9%
2025-04-24126,28895329,31638.3%
2025-04-23206,3980647,60731.9%
2025-04-22190,4720943,24320.2%
2025-04-21177,7870542,78032.8%
2025-04-17302,0190639,59447.2%
2025-04-16145,6080395,02736.9%
2025-04-1592,156184336,60127.4%
2025-04-14111,6700383,89729.1%
2025-04-11122,1090486,97825.1%
2025-04-10241,7010630,39138.3%
2025-04-09312,9610911,30834.3%
2025-04-08296,92941600,36449.5%
2025-04-07363,7700703,40951.7%
2025-04-04309,8040786,03939.4%
2025-04-03322,49023629,91251.2%
2025-04-02182,9970371,97549.2%
2025-04-01252,4330577,21643.7%
2025-03-31128,48711448,51828.6%
2025-03-2876,2580516,99414.8%
2025-03-27132,174496416,16831.8%
2025-03-26163,1600491,82333.2%
2025-03-25216,9790416,57952.1%
2025-03-24123,5080369,43533.4%
2025-03-21157,2140380,67341.3%
2025-03-20150,3680422,25035.6%
2025-03-19178,2200361,41149.3%
2025-03-18136,7470463,44929.5%
2025-03-17245,8290527,56546.6%
2025-03-14176,40425343,10551.4%
2025-03-13262,5620496,25252.9%
2025-03-12605,48451,008,98660.0%
2025-03-11176,446240452,74339.0%
2025-03-10305,1310697,21943.8%
2025-03-07346,58310689,11250.3%

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.