Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for NYT
| Stock Name | The New York Times Company |
| Ticker | NYT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6501111073 |
| LEI | 529900J1WEMMIW7BOH57 |
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 U.S. Equity High Income UCITS ETF USD Inc NYT holdings
| Date | Number of NYT Shares Held | Base Market Value of NYT Shares | Local Market Value of NYT Shares | Change in NYT Shares Held | Change in NYT Base Value | Current Price per NYT Share Held | Previous Price per NYT Share Held |
|---|
| 2025-05-08 (Thursday) | 2,425 | USD 127,579 | USD 127,579 | | | | |
| 2025-05-07 (Wednesday) | 2,425 | USD 127,652 | USD 127,652 | 0 | USD -49 | USD 52.64 | USD 52.6602 |
| 2025-05-06 (Tuesday) | 2,425 | USD 127,701 | USD 127,701 | -3 | USD 789 | USD 52.6602 | USD 52.2702 |
| 2025-05-05 (Monday) | 2,428 | USD 126,912 | USD 126,912 | 0 | USD -97 | USD 52.2702 | USD 52.3101 |
| 2025-05-02 (Friday) | 2,428 | USD 127,009 | USD 127,009 | 0 | USD 1,336 | USD 52.3101 | USD 51.7599 |
| 2025-05-01 (Thursday) | 2,428 | USD 125,673 | USD 125,673 | 0 | USD -729 | USD 51.7599 | USD 52.0601 |
| 2025-04-30 (Wednesday) | 2,428 | USD 126,402 | USD 126,402 | 0 | USD 1,069 | USD 52.0601 | USD 51.6199 |
| 2025-04-29 (Tuesday) | 2,428 | USD 125,333 | USD 125,333 | 0 | USD 582 | USD 51.6199 | USD 51.3801 |
| 2025-04-28 (Monday) | 2,428 | USD 124,751 | USD 124,751 | 0 | USD 413 | USD 51.3801 | USD 51.21 |
| 2025-04-25 (Friday) | 2,428 | USD 124,338 | USD 124,338 | 0 | USD 1,457 | USD 51.21 | USD 50.61 |
| 2025-04-24 (Thursday) | 2,428 | USD 122,881 | USD 122,881 | 0 | USD 413 | USD 50.61 | USD 50.4399 |
| 2025-04-23 (Wednesday) | 2,428 | USD 122,468 | USD 122,468 | 0 | USD 777 | USD 50.4399 | USD 50.1199 |
| 2025-04-22 (Tuesday) | 2,428 | USD 121,691 | USD 121,691 | -5 | USD 2,815 | USD 50.1199 | USD 48.8598 |
| 2025-04-21 (Monday) | 2,433 | USD 118,876 | USD 118,876 | 0 | USD -998 | USD 48.8598 | USD 49.27 |
| 2025-04-18 (Friday) | 2,433 | USD 119,874 | USD 119,874 | 0 | USD 0 | USD 49.27 | USD 49.27 |
| 2025-04-17 (Thursday) | 2,433 | USD 119,874 | USD 119,874 | 0 | USD 1,144 | USD 49.27 | USD 48.7998 |
| 2025-04-16 (Wednesday) | 2,433 | USD 118,730 | USD 118,730 | -49 | USD -2,292 | USD 48.7998 | USD 48.7599 |
| 2025-04-15 (Tuesday) | 2,482 | USD 121,022 | USD 121,022 | 0 | USD 670 | USD 48.7599 | USD 48.4899 |
| 2025-04-14 (Monday) | 2,482 | USD 120,352 | USD 120,352 | 0 | USD 25 | USD 48.4899 | USD 48.4799 |
| 2025-04-11 (Friday) | 2,482 | USD 120,327 | USD 120,327 | 0 | USD 1,514 | USD 48.4799 | USD 47.8699 |
| 2025-04-10 (Thursday) | 2,482 | USD 118,813 | USD 118,813 | 0 | USD -1,266 | USD 47.8699 | USD 48.3799 |
| 2025-04-09 (Wednesday) | 2,482 | USD 120,079 | USD 120,079 | 0 | USD 7,471 | USD 48.3799 | USD 45.3699 |
| 2025-04-08 (Tuesday) | 2,482 | USD 112,608 | USD 112,608 | 0 | USD -1,241 | USD 45.3699 | USD 45.8699 |
| 2025-04-07 (Monday) | 2,482 | USD 113,849 | USD 113,849 | 105 | USD 1,108 | USD 45.8699 | USD 47.43 |
| 2025-04-04 (Friday) | 2,377 | USD 112,741 | USD 112,741 | 0 | USD -5,158 | USD 47.43 | USD 49.5999 |
| 2025-04-02 (Wednesday) | 2,377 | USD 117,899 | USD 117,899 | 0 | USD -1,308 | USD 49.5999 | USD 50.1502 |
| 2025-04-01 (Tuesday) | 2,377 | USD 119,207 | USD 119,207 | -2 | USD 1,209 | USD 50.1502 | USD 49.5998 |
| 2025-03-31 (Monday) | 2,379 | USD 117,998 | USD 117,998 | 0 | USD 1,451 | USD 49.5998 | USD 48.9899 |
| 2025-03-28 (Friday) | 2,379 | USD 116,547 | USD 116,547 | 0 | USD 24 | USD 48.9899 | USD 48.9798 |
| 2025-03-27 (Thursday) | 2,379 | USD 116,523 | USD 116,523 | 0 | USD -833 | USD 48.9798 | USD 49.33 |
| 2025-03-26 (Wednesday) | 2,379 | USD 117,356 | USD 117,356 | 0 | USD 452 | USD 49.33 | USD 49.14 |
| 2025-03-25 (Tuesday) | 2,379 | USD 116,904 | USD 116,904 | 0 | USD 1,237 | USD 49.14 | USD 48.62 |
| 2025-03-24 (Monday) | 2,379 | USD 115,667 | USD 115,667 | 0 | USD -167 | USD 48.62 | USD 48.6902 |
| 2025-03-21 (Friday) | 2,379 | USD 115,834 | USD 115,834 | 0 | USD 215 | USD 48.6902 | USD 48.5998 |
| 2025-03-20 (Thursday) | 2,379 | USD 115,619 | USD 115,619 | 0 | USD -1,095 | USD 48.5998 | USD 49.0601 |
| 2025-03-19 (Wednesday) | 2,379 | USD 116,714 | USD 116,714 | 0 | USD 785 | USD 49.0601 | USD 48.7301 |
| 2025-03-18 (Tuesday) | 2,379 | USD 115,929 | USD 115,929 | 0 | USD 405 | USD 48.7301 | USD 48.5599 |
| 2025-03-17 (Monday) | 2,379 | USD 115,524 | USD 115,524 | 0 | USD -785 | USD 48.5599 | USD 48.8899 |
| 2025-03-14 (Friday) | 2,379 | USD 116,309 | USD 116,309 | 0 | USD 2,545 | USD 48.8899 | USD 47.8201 |
| 2025-03-13 (Thursday) | 2,379 | USD 113,764 | USD 113,764 | 0 | USD -214 | USD 47.8201 | USD 47.91 |
| 2025-03-12 (Wednesday) | 2,379 | USD 113,978 | USD 113,978 | 0 | USD -2,022 | USD 47.91 | USD 48.76 |
| 2025-03-11 (Tuesday) | 2,379 | USD 116,000 | USD 116,000 | -23 | USD -3,403 | USD 48.76 | USD 49.7098 |
| 2025-03-10 (Monday) | 2,402 | USD 119,403 | USD 119,403 | 0 | USD 1,177 | USD 49.7098 | USD 49.2198 |
| 2025-03-07 (Friday) | 2,402 | USD 118,226 | USD 118,226 | 0 | USD 5,524 | USD 49.2198 | USD 46.9201 |
| 2025-03-05 (Wednesday) | 2,402 | USD 112,702 | USD 112,702 | 0 | USD 48 | USD 46.9201 | USD 46.9001 |
| 2025-03-04 (Tuesday) | 2,402 | USD 112,654 | USD 112,654 | -1 | USD -455 | USD 46.9001 | USD 47.0699 |
| 2025-03-03 (Monday) | 2,403 | USD 113,109 | USD 113,109 | 0 | USD -2,451 | USD 47.0699 | USD 48.0899 |
| 2025-02-28 (Friday) | 2,403 | USD 115,560 | USD 115,560 | 0 | USD 504 | USD 48.0899 | USD 47.8801 |
| 2025-02-27 (Thursday) | 2,403 | USD 115,056 | USD 115,056 | 0 | USD 337 | USD 47.8801 | USD 47.7399 |
| 2025-02-26 (Wednesday) | 2,403 | USD 114,719 | USD 114,719 | 0 | USD -337 | USD 47.7399 | USD 47.8801 |
| 2025-02-25 (Tuesday) | 2,403 | USD 115,056 | USD 115,056 | 0 | USD -384 | USD 47.8801 | USD 48.04 |
| 2025-02-24 (Monday) | 2,403 | USD 115,440 | USD 115,440 | 0 | USD 24 | USD 48.04 | USD 48.03 |
| 2025-02-21 (Friday) | 2,403 | USD 115,416 | USD 115,416 | 0 | USD -1,754 | USD 48.03 | USD 48.7599 |
| 2025-02-20 (Thursday) | 2,403 | USD 117,170 | USD 117,170 | 0 | USD -1,562 | USD 48.7599 | USD 49.4099 |
| 2025-02-19 (Wednesday) | 2,403 | USD 118,732 | USD 118,732 | 0 | USD 528 | USD 49.4099 | USD 49.1902 |
| 2025-02-18 (Tuesday) | 2,403 | USD 118,204 | USD 118,204 | 0 | USD -1,345 | USD 49.1902 | USD 49.7499 |
| 2025-02-17 (Monday) | 2,403 | USD 119,549 | USD 119,549 | 0 | USD 0 | USD 49.7499 | USD 49.7499 |
| 2025-02-14 (Friday) | 2,403 | USD 119,549 | USD 119,549 | 0 | USD -2,403 | USD 49.7499 | USD 50.7499 |
| 2025-02-13 (Thursday) | 2,403 | USD 121,952 | USD 121,952 | 0 | USD 841 | USD 50.7499 | USD 50.3999 |
| 2025-02-12 (Wednesday) | 2,403 | USD 121,111 | USD 121,111 | 0 | USD 2,018 | USD 50.3999 | USD 49.5601 |
| 2025-02-11 (Tuesday) | 2,403 | USD 119,093 | USD 119,093 | -3 | USD 573 | USD 49.5601 | USD 49.2602 |
| 2025-02-10 (Monday) | 2,406 | USD 118,520 | USD 118,520 | 0 | USD 1,011 | USD 49.2602 | USD 48.84 |
| 2025-02-07 (Friday) | 2,406 | USD 117,509 | USD 117,509 | 0 | USD -866 | USD 48.84 | USD 49.1999 |
| 2025-02-06 (Thursday) | 2,406 | USD 118,375 | USD 118,375 | 0 | USD -72 | USD 49.1999 | USD 49.2298 |
| 2025-02-05 (Wednesday) | 2,406 | USD 118,447 | USD 118,447 | 0 | USD -16,024 | USD 49.2298 | USD 55.8899 |
| 2025-02-04 (Tuesday) | 2,406 | USD 134,471 | USD 134,471 | -1 | USD 2,399 | USD 55.8899 | USD 54.87 |
| 2025-02-03 (Monday) | 2,407 | USD 132,072 | USD 132,072 | 0 | USD 1,372 | USD 54.87 | USD 54.3 |
| 2025-01-31 (Friday) | 2,407 | USD 130,700 | USD 130,700 | 0 | USD 554 | USD 54.3 | USD 54.0698 |
| 2025-01-30 (Thursday) | 2,407 | USD 130,146 | USD 130,146 | 0 | USD 240 | USD 54.0698 | USD 53.9701 |
| 2025-01-29 (Wednesday) | 2,407 | USD 129,906 | USD 129,906 | 0 | USD -698 | USD 53.9701 | USD 54.2601 |
| 2025-01-28 (Tuesday) | 2,407 | USD 130,604 | USD 130,604 | 0 | USD 722 | USD 54.2601 | USD 53.9601 |
| 2025-01-27 (Monday) | 2,407 | USD 129,882 | USD 129,882 | 150 | USD 8,726 | USD 53.9601 | USD 53.6801 |
| 2025-01-24 (Friday) | 2,257 | USD 121,156 | USD 121,156 | 0 | USD 406 | USD 53.6801 | USD 53.5002 |
| 2025-01-23 (Thursday) | 2,257 | USD 120,750 | USD 120,750 | 0 | USD 1,129 | USD 53.5002 | USD 53 |
| 2025-01-22 (Wednesday) | 2,257 | USD 119,621 | USD 119,621 | | | | |
| 2025-01-21 (Tuesday) | 2,257 | USD 118,673 | USD 118,673 | | | | |
| 2025-01-20 (Monday) | 2,257 | USD 117,048 | USD 117,048 | | | | |
| 2025-01-17 (Friday) | 2,257 | USD 117,048 | USD 117,048 | | | | |
| 2025-01-16 (Thursday) | 2,257 | USD 117,183 | USD 117,183 | | | | |
| 2025-01-15 (Wednesday) | 2,257 | USD 117,590 | USD 117,590 | | | | |
| 2025-01-14 (Tuesday) | 2,257 | USD 116,484 | USD 116,484 | | | | |
| 2025-01-13 (Monday) | 2,257 | USD 114,904 | USD 114,904 | | | | |
| 2025-01-10 (Friday) | 2,257 | USD 114,656 | USD 114,656 | | | | |
| 2025-01-09 (Thursday) | 2,257 | USD 117,251 | USD 117,251 | | | | |
| 2025-01-09 (Thursday) | 2,257 | USD 117,251 | USD 117,251 | | | | |
| 2025-01-09 (Thursday) | 2,257 | USD 117,251 | USD 117,251 | | | | |
| 2025-01-08 (Wednesday) | 2,257 | USD 117,251 | USD 117,251 | | | | |
| 2025-01-08 (Wednesday) | 2,257 | USD 117,251 | USD 117,251 | | | | |
| 2025-01-08 (Wednesday) | 2,257 | USD 117,251 | USD 117,251 | | | | |
| 2024-12-10 (Tuesday) | 2,271 | USD 125,314 | USD 125,314 | 0 | USD -3,679 | USD 55.1801 | USD 56.8001 |
| 2024-12-09 (Monday) | 2,271 | USD 128,993 | USD 128,993 | 0 | USD 1,295 | USD 56.8001 | USD 56.2299 |
| 2024-12-06 (Friday) | 2,271 | USD 127,698 | USD 127,698 | 0 | USD 3,224 | USD 56.2299 | USD 54.8102 |
| 2024-12-05 (Thursday) | 2,271 | USD 124,474 | USD 124,474 | 0 | USD 477 | USD 54.8102 | USD 54.6002 |
| 2024-12-04 (Wednesday) | 2,271 | USD 123,997 | USD 123,997 | | | | |
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 NYT by Blackrock for IE000WHL2ZK1
Show aggregate share trades of NYT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | SELL | -3 | | | 52.660* | | 50.07 Profit of 150 on sale |
| 2025-04-22 | SELL | -5 | | | 50.120* | | 49.87 Profit of 249 on sale |
| 2025-04-16 | SELL | -49 | | | 48.800* | | 49.92 Profit of 2,446 on sale |
| 2025-04-07 | BUY | 105 | | | 45.870* | | 50.22 |
| 2025-04-01 | SELL | -2 | | | 50.150* | | 50.29 Profit of 101 on sale |
| 2025-03-11 | SELL | -23 | | | 48.760* | | 50.92 Profit of 1,171 on sale |
| 2025-03-04 | SELL | -1 | | | 46.900* | | 51.26 Profit of 51 on sale |
| 2025-02-11 | SELL | -3 | | | 49.560* | | 53.41 Profit of 160 on sale |
| 2025-02-04 | SELL | -1 | | | 55.890* | | 54.64 Profit of 55 on sale |
| 2025-01-27 | BUY | 150 | | | 53.960* | | 55.03 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 449,265 | 108 | 687,854 | 65.3% |
| 2025-05-08 | 352,696 | 0 | 566,755 | 62.2% |
| 2025-05-07 | 977,070 | 0 | 1,306,947 | 74.8% |
| 2025-05-06 | 702,308 | 29 | 1,271,402 | 55.2% |
| 2025-05-05 | 735,744 | 0 | 943,942 | 77.9% |
| 2025-05-02 | 497,182 | 0 | 716,477 | 69.4% |
| 2025-05-01 | 231,196 | 273 | 501,850 | 46.1% |
| 2025-04-30 | 271,687 | 0 | 554,932 | 49.0% |
| 2025-04-29 | 195,792 | 0 | 609,758 | 32.1% |
| 2025-04-28 | 238,071 | 0 | 519,273 | 45.8% |
| 2025-04-25 | 76,845 | 0 | 351,077 | 21.9% |
| 2025-04-24 | 126,288 | 95 | 329,316 | 38.3% |
| 2025-04-23 | 206,398 | 0 | 647,607 | 31.9% |
| 2025-04-22 | 190,472 | 0 | 943,243 | 20.2% |
| 2025-04-21 | 177,787 | 0 | 542,780 | 32.8% |
| 2025-04-17 | 302,019 | 0 | 639,594 | 47.2% |
| 2025-04-16 | 145,608 | 0 | 395,027 | 36.9% |
| 2025-04-15 | 92,156 | 184 | 336,601 | 27.4% |
| 2025-04-14 | 111,670 | 0 | 383,897 | 29.1% |
| 2025-04-11 | 122,109 | 0 | 486,978 | 25.1% |
| 2025-04-10 | 241,701 | 0 | 630,391 | 38.3% |
| 2025-04-09 | 312,961 | 0 | 911,308 | 34.3% |
| 2025-04-08 | 296,929 | 41 | 600,364 | 49.5% |
| 2025-04-07 | 363,770 | 0 | 703,409 | 51.7% |
| 2025-04-04 | 309,804 | 0 | 786,039 | 39.4% |
| 2025-04-03 | 322,490 | 23 | 629,912 | 51.2% |
| 2025-04-02 | 182,997 | 0 | 371,975 | 49.2% |
| 2025-04-01 | 252,433 | 0 | 577,216 | 43.7% |
| 2025-03-31 | 128,487 | 11 | 448,518 | 28.6% |
| 2025-03-28 | 76,258 | 0 | 516,994 | 14.8% |
| 2025-03-27 | 132,174 | 496 | 416,168 | 31.8% |
| 2025-03-26 | 163,160 | 0 | 491,823 | 33.2% |
| 2025-03-25 | 216,979 | 0 | 416,579 | 52.1% |
| 2025-03-24 | 123,508 | 0 | 369,435 | 33.4% |
| 2025-03-21 | 157,214 | 0 | 380,673 | 41.3% |
| 2025-03-20 | 150,368 | 0 | 422,250 | 35.6% |
| 2025-03-19 | 178,220 | 0 | 361,411 | 49.3% |
| 2025-03-18 | 136,747 | 0 | 463,449 | 29.5% |
| 2025-03-17 | 245,829 | 0 | 527,565 | 46.6% |
| 2025-03-14 | 176,404 | 25 | 343,105 | 51.4% |
| 2025-03-13 | 262,562 | 0 | 496,252 | 52.9% |
| 2025-03-12 | 605,484 | 5 | 1,008,986 | 60.0% |
| 2025-03-11 | 176,446 | 240 | 452,743 | 39.0% |
| 2025-03-10 | 305,131 | 0 | 697,219 | 43.8% |
| 2025-03-07 | 346,583 | 10 | 689,112 | 50.3% |
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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