Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NYMT

Stock NameNew York Mortgage Trust Inc
TickerNYMT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6496045013

Show aggregate NYMT holdings

News associated with NYMT

Brokerages Set New York Mortgage Trust, Inc. (NASDAQ:NYMT) PT at $7.10
New York Mortgage Trust, Inc. (NASDAQ:NYMT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the four brokerages that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average […] - 2025-05-05 05:16:42
Geode Capital Management LLC Lowers Holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
Geode Capital Management LLC lowered its holdings in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,251,569 shares of the real estate investment trust’s stock after selling 10,045 shares during the period. Geode Capital Management LLC’s holdings in New York Mortgage […] - 2025-04-21 07:54:49
EntryPoint Capital LLC Takes Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
EntryPoint Capital LLC acquired a new position in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 20,938 shares of the real estate investment trust’s stock, valued at approximately $127,000. Other large investors […] - 2025-03-31 08:24:48
Principal Financial Group Inc. Boosts Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
Principal Financial Group Inc. boosted its position in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 439,263 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-03-05 11:01:12
Illinois Municipal Retirement Fund Takes $281,000 Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
Illinois Municipal Retirement Fund acquired a new position in New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 46,396 shares of the real estate investment trust’s stock, valued at approximately $281,000. Illinois Municipal […] - 2025-03-05 10:01:44
Rhumbline Advisers Has $1.68 Million Stock Holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
Rhumbline Advisers raised its holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 5.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 277,123 shares of the real estate investment trust’s stock after buying an additional 14,104 shares during the quarter. Rhumbline Advisers’ holdings in New York Mortgage Trust were […] - 2025-03-05 08:51:07
New York Mortgage Trust (NASDAQ:NYMT) Upgraded to “Hold” at StockNews.com
New York Mortgage Trust (NASDAQ:NYMT – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Sunday. Separately, B. Riley reduced their price objective on New York Mortgage Trust from $11.00 to $8.00 and set a “buy” rating for the company […] - 2025-03-04 06:22:49
Analysts Expect 11% Upside For VLU
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. - 2025-02-20 13:18:53
Yousif Capital Management LLC Decreases Stock Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
Yousif Capital Management LLC decreased its stake in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 5.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 34,995 shares of the real estate investment trust’s stock after selling 1,860 shares during the […] - 2025-02-18 08:12:52
New York Mortgage Trust (NASDAQ:NYMT) Upgraded to “Hold” at StockNews.com
New York Mortgage Trust (NASDAQ:NYMT – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Separately, B. Riley lowered their target price on shares of New York Mortgage Trust from $11.00 to $8.00 and set […] - 2025-02-07 06:30:43
Nisa Investment Advisors LLC Sells 35,800 Shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT)
Nisa Investment Advisors LLC cut its position in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 57.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 26,809 shares of the real estate investment trust’s stock after selling 35,800 shares during […] - 2025-01-31 09:37:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NYMT holdings

DateNumber of NYMT Shares HeldBase Market Value of NYMT SharesLocal Market Value of NYMT SharesChange in NYMT Shares HeldChange in NYMT Base ValueCurrent Price per NYMT Share HeldPrevious Price per NYMT Share Held
2025-05-08 (Thursday)9,381USD 61,727NYMT holding increased by 281USD 61,7270USD 281 USD 6.58 USD 6.55005
2025-05-07 (Wednesday)9,381USD 61,446NYMT holding increased by 1032USD 61,4460USD 1,032 USD 6.55005 USD 6.44004
2025-05-06 (Tuesday)9,381USD 60,414NYMT holding decreased by -1501USD 60,4140USD -1,501 USD 6.44004 USD 6.60004
2025-05-05 (Monday)9,381USD 61,915NYMT holding decreased by -469USD 61,9150USD -469 USD 6.60004 USD 6.65004
2025-05-02 (Friday)9,381USD 62,384NYMT holding increased by 2815USD 62,3840USD 2,815 USD 6.65004 USD 6.34996
2025-05-01 (Thursday)9,381USD 59,569NYMT holding increased by 4503USD 59,5690USD 4,503 USD 6.34996 USD 5.86995
2025-04-30 (Wednesday)9,381NYMT holding decreased by -31USD 55,066NYMT holding decreased by -182USD 55,066-31USD -182 USD 5.86995 USD 5.86995
2025-04-29 (Tuesday)9,412USD 55,248NYMT holding increased by 1129USD 55,2480USD 1,129 USD 5.86995 USD 5.75
2025-04-28 (Monday)9,412USD 54,119NYMT holding increased by 1035USD 54,1190USD 1,035 USD 5.75 USD 5.64003
2025-04-25 (Friday)9,412USD 53,084NYMT holding increased by 471USD 53,0840USD 471 USD 5.64003 USD 5.58999
2025-04-24 (Thursday)9,412NYMT holding decreased by -62USD 52,613NYMT holding increased by 32USD 52,613-62USD 32 USD 5.58999 USD 5.55003
2025-04-23 (Wednesday)9,474USD 52,581NYMT holding decreased by -94USD 52,5810USD -94 USD 5.55003 USD 5.55995
2025-04-22 (Tuesday)9,474USD 52,675NYMT holding increased by 2084USD 52,6750USD 2,084 USD 5.55995 USD 5.33998
2025-04-21 (Monday)9,474USD 50,591NYMT holding decreased by -853USD 50,5910USD -853 USD 5.33998 USD 5.43002
2025-04-18 (Friday)9,474USD 51,444USD 51,4440USD 0 USD 5.43002 USD 5.43002
2025-04-17 (Thursday)9,474NYMT holding decreased by -31USD 51,444NYMT holding increased by 782USD 51,444-31USD 782 USD 5.43002 USD 5.33004
2025-04-16 (Wednesday)9,505USD 50,662NYMT holding decreased by -1045USD 50,6620USD -1,045 USD 5.33004 USD 5.43998
2025-04-15 (Tuesday)9,505NYMT holding decreased by -93USD 51,707NYMT holding decreased by -602USD 51,707-93USD -602 USD 5.43998 USD 5.44999
2025-04-14 (Monday)9,598NYMT holding decreased by -93USD 52,309NYMT holding increased by 704USD 52,309-93USD 704 USD 5.44999 USD 5.32504
2025-04-11 (Friday)9,691USD 51,605NYMT holding increased by 97USD 51,6050USD 97 USD 5.32504 USD 5.31503
2025-04-10 (Thursday)9,691USD 51,508NYMT holding decreased by -3343USD 51,5080USD -3,343 USD 5.31503 USD 5.65999
2025-04-09 (Wednesday)9,691NYMT holding decreased by -124USD 54,851NYMT holding increased by 2046USD 54,851-124USD 2,046 USD 5.65999 USD 5.38003
2025-04-08 (Tuesday)9,815USD 52,805NYMT holding decreased by -1079USD 52,8050USD -1,079 USD 5.38003 USD 5.48996
2025-04-07 (Monday)9,815NYMT holding decreased by -217USD 53,884NYMT holding decreased by -5104USD 53,884-217USD -5,104 USD 5.48996 USD 5.87998
2025-04-04 (Friday)10,032NYMT holding decreased by -310USD 58,988NYMT holding decreased by -8028USD 58,988-310USD -8,028 USD 5.87998 USD 6.47998
2025-04-02 (Wednesday)10,342USD 67,016NYMT holding decreased by -104USD 67,0160USD -104 USD 6.47998 USD 6.49004
2025-04-01 (Tuesday)10,342USD 67,120USD 67,1200USD 0 USD 6.49004 USD 6.49004
2025-03-31 (Monday)10,342NYMT holding increased by 31USD 67,120NYMT holding increased by 98USD 67,12031USD 98 USD 6.49004 USD 6.50005
2025-03-28 (Friday)10,311USD 67,022NYMT holding decreased by -1546USD 67,0220USD -1,546 USD 6.50005 USD 6.64999
2025-03-27 (Thursday)10,311USD 68,568NYMT holding decreased by -103USD 68,5680USD -103 USD 6.64999 USD 6.65997
2025-03-26 (Wednesday)10,311USD 68,671NYMT holding decreased by -928USD 68,6710USD -928 USD 6.65997 USD 6.74998
2025-03-25 (Tuesday)10,311USD 69,599NYMT holding decreased by -516USD 69,5990USD -516 USD 6.74998 USD 6.80002
2025-03-24 (Monday)10,311USD 70,115NYMT holding increased by 103USD 70,1150USD 103 USD 6.80002 USD 6.79003
2025-03-21 (Friday)10,311USD 70,012NYMT holding decreased by -928USD 70,0120USD -928 USD 6.79003 USD 6.88003
2025-03-20 (Thursday)10,311USD 70,940USD 70,9400USD 0 USD 6.88003 USD 6.88003
2025-03-19 (Wednesday)10,311NYMT holding decreased by -62USD 70,940NYMT holding increased by 196USD 70,940-62USD 196 USD 6.88003 USD 6.82001
2025-03-18 (Tuesday)10,373USD 70,744NYMT holding increased by 104USD 70,7440USD 104 USD 6.82001 USD 6.80999
2025-03-17 (Monday)10,373USD 70,640NYMT holding decreased by -208USD 70,6400USD -208 USD 6.80999 USD 6.83004
2025-03-14 (Friday)10,373NYMT holding decreased by -186USD 70,848NYMT holding increased by 1370USD 70,848-186USD 1,370 USD 6.83004 USD 6.57998
2025-03-13 (Thursday)10,559NYMT holding decreased by -62USD 69,478NYMT holding decreased by -1789USD 69,478-62USD -1,789 USD 6.57998 USD 6.71001
2025-03-12 (Wednesday)10,621NYMT holding decreased by -1054USD 71,267NYMT holding decreased by -6489USD 71,267-1,054USD -6,489 USD 6.71001 USD 6.66004
2025-03-11 (Tuesday)11,675USD 77,756NYMT holding decreased by -1868USD 77,7560USD -1,868 USD 6.66004 USD 6.82004
2025-03-10 (Monday)11,675USD 79,624NYMT holding decreased by -2218USD 79,6240USD -2,218 USD 6.82004 USD 7.01002
2025-03-07 (Friday)11,675NYMT holding decreased by -62USD 81,842NYMT holding increased by 1678USD 81,842-62USD 1,678 USD 7.01002 USD 6.83002
2025-03-06 (Thursday)11,737NYMT holding decreased by -93USD 80,164NYMT holding decreased by -1345USD 80,164-93USD -1,345 USD 6.83002 USD 6.89003
2025-03-05 (Wednesday)11,830USD 81,509NYMT holding increased by 1538USD 81,5090USD 1,538 USD 6.89003 USD 6.76002
2025-03-04 (Tuesday)11,830USD 79,971NYMT holding decreased by -1183USD 79,9710USD -1,183 USD 6.76002 USD 6.86002
2025-03-03 (Monday)11,830NYMT holding decreased by -31USD 81,154NYMT holding decreased by -1992USD 81,154-31USD -1,992 USD 6.86002 USD 7.01003
2025-02-28 (Friday)11,861NYMT holding decreased by -186USD 83,146NYMT holding decreased by -581USD 83,146-186USD -581 USD 7.01003 USD 6.95003
2025-02-27 (Thursday)12,047USD 83,727NYMT holding decreased by -963USD 83,7270USD -963 USD 6.95003 USD 7.02997
2025-02-26 (Wednesday)12,047NYMT holding decreased by -31USD 84,690NYMT holding increased by 1956USD 84,690-31USD 1,956 USD 7.02997 USD 6.84998
2025-02-25 (Tuesday)12,078NYMT holding decreased by -93USD 82,734NYMT holding increased by 1067USD 82,734-93USD 1,067 USD 6.84998 USD 6.70997
2025-02-24 (Monday)12,171USD 81,667NYMT holding increased by 3042USD 81,6670USD 3,042 USD 6.70997 USD 6.46003
2025-02-21 (Friday)12,171USD 78,625NYMT holding increased by 365USD 78,6250USD 365 USD 6.46003 USD 6.43004
2025-02-20 (Thursday)12,171USD 78,260NYMT holding increased by 5356USD 78,2600USD 5,356 USD 6.43004 USD 5.98998
2025-02-19 (Wednesday)12,171USD 72,904NYMT holding decreased by -852USD 72,9040USD -852 USD 5.98998 USD 6.05998
2025-02-19 (Wednesday)12,171USD 72,904NYMT holding decreased by -852USD 72,9040USD -852 USD 5.98998 USD 6.05998
2025-02-18 (Tuesday)12,171NYMT holding increased by 155USD 73,756NYMT holding decreased by -142USD 73,756155USD -142 USD 6.05998 USD 6.14997
2025-02-17 (Monday)12,016USD 73,898USD 73,8980USD 0 USD 6.14997 USD 6.14997
2025-02-14 (Friday)12,016USD 73,898NYMT holding increased by 721USD 73,8980USD 721 USD 6.14997 USD 6.08996
2025-02-13 (Thursday)12,016NYMT holding increased by 31USD 73,177NYMT holding increased by 788USD 73,17731USD 788 USD 6.08996 USD 6.03997
2025-02-12 (Wednesday)11,985NYMT holding increased by 31USD 72,389NYMT holding decreased by -1487USD 72,38931USD -1,487 USD 6.03997 USD 6.18002
2025-02-11 (Tuesday)11,954NYMT holding increased by 93USD 73,876NYMT holding increased by 694USD 73,87693USD 694 USD 6.18002 USD 6.16997
2025-02-10 (Monday)11,861USD 73,182NYMT holding increased by 593USD 73,1820USD 593 USD 6.16997 USD 6.11997
2025-02-07 (Friday)11,861USD 72,589NYMT holding decreased by -593USD 72,5890USD -593 USD 6.11997 USD 6.16997
2025-02-06 (Thursday)11,861NYMT holding increased by 279USD 73,182NYMT holding increased by 3111USD 73,182279USD 3,111 USD 6.16997 USD 6.04999
2025-02-05 (Wednesday)11,582USD 70,071NYMT holding increased by 116USD 70,0710USD 116 USD 6.04999 USD 6.03998
2025-02-04 (Tuesday)11,582USD 69,955NYMT holding increased by 579USD 69,9550USD 579 USD 6.03998 USD 5.98998
2025-02-03 (Monday)11,582USD 69,376NYMT holding decreased by -463USD 69,3760USD -463 USD 5.98998 USD 6.02996
2025-01-31 (Friday)11,582USD 69,839NYMT holding decreased by -116USD 69,8390USD -116 USD 6.02996 USD 6.03998
2025-01-30 (Thursday)11,582USD 69,955NYMT holding increased by 1390USD 69,9550USD 1,390 USD 6.03998 USD 5.91996
2025-01-29 (Wednesday)11,582USD 68,565NYMT holding decreased by -811USD 68,5650USD -811 USD 5.91996 USD 5.98998
2025-01-28 (Tuesday)11,582USD 69,376NYMT holding decreased by -695USD 69,3760USD -695 USD 5.98998 USD 6.04999
2025-01-27 (Monday)11,582NYMT holding increased by 31USD 70,071NYMT holding increased by 1689USD 70,07131USD 1,689 USD 6.04999 USD 5.92001
2025-01-24 (Friday)11,551USD 68,382NYMT holding increased by 116USD 68,3820USD 116 USD 5.92001 USD 5.90996
2025-01-23 (Thursday)11,551USD 68,266NYMT holding decreased by -462USD 68,2660USD -462 USD 5.90996 USD 5.94996
2025-01-22 (Wednesday)11,551USD 68,728USD 68,728
2025-01-21 (Tuesday)11,613USD 69,678USD 69,678
2025-01-20 (Monday)11,613USD 69,330USD 69,330
2025-01-17 (Friday)11,613USD 69,330USD 69,330
2025-01-16 (Thursday)11,644USD 69,049USD 69,049
2025-01-15 (Wednesday)11,613USD 68,284USD 68,284
2025-01-14 (Tuesday)11,613USD 67,588USD 67,588
2025-01-13 (Monday)11,520USD 65,779USD 65,779
2025-01-10 (Friday)11,458USD 65,654USD 65,654
2025-01-09 (Thursday)11,458USD 68,633USD 68,633
2025-01-09 (Thursday)11,458USD 68,633USD 68,633
2025-01-09 (Thursday)11,458USD 68,633USD 68,633
2025-01-08 (Wednesday)11,458USD 68,633USD 68,633
2025-01-08 (Wednesday)11,458USD 68,633USD 68,633
2025-01-08 (Wednesday)11,458USD 68,633USD 68,633
2025-01-02 (Thursday)11,272USD 69,210NYMT holding increased by 4171USD 69,2100USD 4,171 USD 6.13999 USD 5.76996
2024-12-30 (Monday)11,272NYMT holding increased by 155USD 65,039NYMT holding decreased by -7777USD 65,039155USD -7,777 USD 5.76996 USD 6.54997
2024-12-10 (Tuesday)11,117USD 72,816NYMT holding decreased by -223USD 72,8160USD -223 USD 6.54997 USD 6.57003
2024-12-09 (Monday)11,117USD 73,039NYMT holding increased by 2891USD 73,0390USD 2,891 USD 6.57003 USD 6.30998
2024-12-06 (Friday)11,117NYMT holding increased by 124USD 70,148NYMT holding increased by 2211USD 70,148124USD 2,211 USD 6.30998 USD 6.18002
2024-12-05 (Thursday)10,993NYMT holding increased by 31USD 67,937NYMT holding increased by 1178USD 67,93731USD 1,178 USD 6.18002 USD 6.09004
2024-12-04 (Wednesday)10,962NYMT holding increased by 155USD 66,759NYMT holding increased by 1485USD 66,759155USD 1,485 USD 6.09004 USD 6.03997
2024-12-03 (Tuesday)10,807USD 65,274NYMT holding decreased by -1405USD 65,2740USD -1,405 USD 6.03997 USD 6.16998
2024-12-02 (Monday)10,807USD 66,679NYMT holding increased by 324USD 66,6790USD 324 USD 6.16998 USD 6.14
2024-11-29 (Friday)10,807NYMT holding increased by 155USD 66,355NYMT holding increased by 100USD 66,355155USD 100 USD 6.14 USD 6.21996
2024-11-28 (Thursday)10,652USD 66,255USD 66,2550USD 0 USD 6.21996 USD 6.21996
2024-11-27 (Wednesday)10,652NYMT holding increased by 124USD 66,255NYMT holding increased by 2982USD 66,255124USD 2,982 USD 6.21996 USD 6.00997
2024-11-26 (Tuesday)10,528NYMT holding increased by 31USD 63,273NYMT holding decreased by -1179USD 63,27331USD -1,179 USD 6.00997 USD 6.14004
2024-11-25 (Monday)10,497USD 64,452NYMT holding increased by 1680USD 64,4520USD 1,680 USD 6.14004 USD 5.97999
2024-11-22 (Friday)10,497USD 62,772NYMT holding increased by 945USD 62,7720USD 945 USD 5.97999 USD 5.88997
2024-11-21 (Thursday)10,497NYMT holding increased by 155USD 61,827NYMT holding increased by 1843USD 61,827155USD 1,843 USD 5.88997 USD 5.80004
2024-11-20 (Wednesday)10,342NYMT holding increased by 93USD 59,984NYMT holding decreased by -895USD 59,98493USD -895 USD 5.80004 USD 5.93999
2024-11-19 (Tuesday)10,249USD 60,879NYMT holding decreased by -205USD 60,8790USD -205 USD 5.93999 USD 5.96
2024-11-18 (Monday)10,249NYMT holding increased by 372USD 61,084NYMT holding increased by 3995USD 61,084372USD 3,995 USD 5.96 USD 5.77999
2024-11-12 (Tuesday)9,877NYMT holding increased by 248USD 57,089NYMT holding decreased by -300USD 57,089248USD -300 USD 5.77999 USD 5.96002
2024-11-08 (Friday)9,629NYMT holding increased by 155USD 57,389NYMT holding increased by 1587USD 57,389155USD 1,587 USD 5.96002 USD 5.89001
2024-11-07 (Thursday)9,474NYMT holding increased by 465USD 55,802NYMT holding increased by 3550USD 55,802465USD 3,550 USD 5.89001 USD 5.79998
2024-11-06 (Wednesday)9,009NYMT holding increased by 62USD 52,252NYMT holding increased by 1165USD 52,25262USD 1,165 USD 5.79998 USD 5.70996
2024-11-05 (Tuesday)8,947USD 51,087NYMT holding increased by 268USD 51,0870USD 268 USD 5.70996 USD 5.68
2024-11-04 (Monday)8,947USD 50,819NYMT holding decreased by -358USD 50,8190USD -358 USD 5.68 USD 5.72002
2024-11-01 (Friday)8,947USD 51,177NYMT holding decreased by -447USD 51,1770USD -447 USD 5.72002 USD 5.76998
2024-10-31 (Thursday)8,947NYMT holding increased by 31USD 51,624NYMT holding increased by 1694USD 51,62431USD 1,694 USD 5.76998 USD 5.60004
2024-10-30 (Wednesday)8,916USD 49,930NYMT holding increased by 1427USD 49,9300USD 1,427 USD 5.60004 USD 5.44
2024-10-29 (Tuesday)8,916USD 48,503NYMT holding increased by 1427USD 48,5030USD 1,427 USD 5.44 USD 5.27995
2024-10-28 (Monday)8,916USD 47,076NYMT holding increased by 356USD 47,0760USD 356 USD 5.27995 USD 5.24002
2024-10-25 (Friday)8,916USD 46,720NYMT holding decreased by -178USD 46,7200USD -178 USD 5.24002 USD 5.25998
2024-10-24 (Thursday)8,916USD 46,898NYMT holding increased by 267USD 46,8980USD 267 USD 5.25998 USD 5.23004
2024-10-23 (Wednesday)8,916USD 46,631NYMT holding decreased by -713USD 46,6310USD -713 USD 5.23004 USD 5.31
2024-10-22 (Tuesday)8,916USD 47,344NYMT holding decreased by -713USD 47,3440USD -713 USD 5.31 USD 5.38997
2024-10-21 (Monday)8,916USD 48,057NYMT holding decreased by -1694USD 48,0570USD -1,694 USD 5.38997 USD 5.57997
2024-10-18 (Friday)8,916USD 49,751USD 49,751
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 NYMT by Blackrock for IE00B3VWM098

Show aggregate share trades of NYMT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-31 5.870* 6.10 Profit of 189 on sale
2025-04-24SELL-62 5.590* 6.11 Profit of 379 on sale
2025-04-17SELL-31 5.430* 6.15 Profit of 191 on sale
2025-04-15SELL-93 5.440* 6.16 Profit of 573 on sale
2025-04-14SELL-93 5.450* 6.17 Profit of 574 on sale
2025-04-09SELL-124 5.660* 6.20 Profit of 768 on sale
2025-04-07SELL-217 5.490* 6.21 Profit of 1,348 on sale
2025-04-04SELL-310 5.880* 6.22 Profit of 1,927 on sale
2025-03-31BUY31 6.490* 6.21
2025-03-19SELL-62 6.880* 6.15 Profit of 381 on sale
2025-03-14SELL-186 6.830* 6.12 Profit of 1,139 on sale
2025-03-13SELL-62 6.580* 6.12 Profit of 379 on sale
2025-03-12SELL-1,054 6.710* 6.11 Profit of 6,437 on sale
2025-03-07SELL-62 7.010* 6.07 Profit of 377 on sale
2025-03-06SELL-93 6.830* 6.06 Profit of 564 on sale
2025-03-03SELL-31 6.860* 6.03 Profit of 187 on sale
2025-02-28SELL-186 7.010* 6.01 Profit of 1,118 on sale
2025-02-26SELL-31 7.030* 5.98 Profit of 185 on sale
2025-02-25SELL-93 6.850* 5.96 Profit of 555 on sale
2025-02-18BUY155 6.060* 5.93
2025-02-13BUY31 6.090* 5.92
2025-02-12BUY31 6.040* 5.91
2025-02-11BUY93 6.180* 5.91
2025-02-06BUY279 6.170* 5.89
2025-01-27BUY31 6.050* 5.87
2024-12-30BUY155 5.770* 5.86
2024-12-06BUY124 6.310* 5.79
2024-12-05BUY31 6.180* 5.78
2024-12-04BUY155 6.090* 5.77
2024-11-29BUY155 6.140* 5.73
2024-11-27BUY124 6.220* 5.69
2024-11-26BUY31 6.010* 5.67
2024-11-21BUY155 5.890* 5.62
2024-11-20BUY93 5.800* 5.61
2024-11-18BUY372 5.960* 5.57
2024-11-12BUY248 5.780* 5.55
2024-11-08BUY155 5.960* 5.52
2024-11-07BUY465 5.890* 5.49
2024-11-06BUY62 5.800* 5.47
2024-10-31BUY31 5.770* 5.34
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 NYMT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09158,366168250,01863.3%
2025-05-08152,9641,156256,43659.6%
2025-05-07151,118344301,63550.1%
2025-05-06176,2483,200257,77368.4%
2025-05-05146,467343242,90460.3%
2025-05-02347,673966553,51162.8%
2025-05-01375,771952691,44354.3%
2025-04-30271,5540331,92381.8%
2025-04-29242,0400336,22872.0%
2025-04-28290,8661,824351,86582.7%
2025-04-25154,176205197,42578.1%
2025-04-24112,4680173,37764.9%
2025-04-23116,350566168,55169.0%
2025-04-22159,1421215,80773.7%
2025-04-21124,6580236,92152.6%
2025-04-1779,970100145,91154.8%
2025-04-16121,517198174,73069.5%
2025-04-15152,978149245,39562.3%
2025-04-14176,01794290,99760.5%
2025-04-11208,88818,761365,91857.1%
2025-04-10244,1275,653349,75969.8%
2025-04-09509,604996771,90966.0%
2025-04-08241,9685,911352,49468.6%
2025-04-07280,0243,847472,83159.2%
2025-04-04189,0465,885340,00655.6%
2025-04-03202,5111,602293,49969.0%
2025-04-02102,2702,230141,72872.2%
2025-04-0186,814142178,49048.6%
2025-03-31179,521129283,24663.4%
2025-03-28207,362745260,56579.6%
2025-03-2767,36189109,51161.5%
2025-03-26126,234433177,75871.0%
2025-03-2592,185382158,97758.0%
2025-03-2463,8091,366123,34651.7%
2025-03-21115,721591224,81851.5%
2025-03-2076,6591,681113,91767.3%
2025-03-1972,75383235,15330.9%
2025-03-1870,621200149,34347.3%
2025-03-17105,7962,056219,72548.1%
2025-03-1456,5060190,27229.7%
2025-03-1387,948413307,23828.6%
2025-03-1285,610132165,24851.8%
2025-03-11125,3842,524285,95043.8%
2025-03-10156,9181,654309,77250.7%
2025-03-07162,475861354,80745.8%

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.