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 NYT

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

Show aggregate NYT holdings

News associated with NYT

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-03-13 (Thursday)44,180NYT holding decreased by -266USD 2,112,688NYT holding decreased by -16720USD 2,112,688-266USD -16,720 USD 47.82 USD 47.91
2025-03-12 (Wednesday)44,446NYT holding decreased by -4522USD 2,129,408NYT holding decreased by -258272USD 2,129,408-4,522USD -258,272 USD 47.91 USD 48.76
2025-03-11 (Tuesday)48,968USD 2,387,680NYT holding decreased by -46519USD 2,387,6800USD -46,519 USD 48.76 USD 49.71
2025-03-10 (Monday)48,968USD 2,434,199NYT holding increased by 23994USD 2,434,1990USD 23,994 USD 49.71 USD 49.22
2025-03-07 (Friday)48,968NYT holding decreased by -266USD 2,410,205NYT holding increased by 77990USD 2,410,205-266USD 77,990 USD 49.22 USD 47.37
2025-03-06 (Thursday)49,234NYT holding decreased by -399USD 2,332,215NYT holding increased by 3435USD 2,332,215-399USD 3,435 USD 47.37 USD 46.92
2025-03-05 (Wednesday)49,633USD 2,328,780NYT holding increased by 992USD 2,328,7800USD 992 USD 46.92 USD 46.9
2025-03-04 (Tuesday)49,633USD 2,327,788NYT holding decreased by -8437USD 2,327,7880USD -8,437 USD 46.9 USD 47.07
2025-03-03 (Monday)49,633NYT holding decreased by -133USD 2,336,225NYT holding decreased by -57022USD 2,336,225-133USD -57,022 USD 47.07 USD 48.09
2025-02-28 (Friday)49,766NYT holding decreased by -10035USD 2,393,247NYT holding decreased by -470025USD 2,393,247-10,035USD -470,025 USD 48.09 USD 47.88
2025-02-27 (Thursday)59,801USD 2,863,272NYT holding increased by 8372USD 2,863,2720USD 8,372 USD 47.88 USD 47.74
2025-02-26 (Wednesday)59,801NYT holding decreased by -158USD 2,854,900NYT holding decreased by -15937USD 2,854,900-158USD -15,937 USD 47.74 USD 47.88
2025-02-25 (Tuesday)59,959NYT holding decreased by -474USD 2,870,837NYT holding decreased by -32364USD 2,870,837-474USD -32,364 USD 47.88 USD 48.04
2025-02-24 (Monday)60,433USD 2,903,201NYT holding increased by 604USD 2,903,2010USD 604 USD 48.04 USD 48.03
2025-02-21 (Friday)60,433USD 2,902,597NYT holding decreased by -44116USD 2,902,5970USD -44,116 USD 48.03 USD 48.76
2025-02-20 (Thursday)60,433USD 2,946,713NYT holding decreased by -39282USD 2,946,7130USD -39,282 USD 48.76 USD 49.41
2025-02-19 (Wednesday)60,433USD 2,985,995NYT holding increased by 13296USD 2,985,9950USD 13,296 USD 49.41 USD 49.19
2025-02-18 (Tuesday)60,433USD 2,972,699NYT holding decreased by -33843USD 2,972,6990USD -33,843 USD 49.19 USD 49.75
2025-02-17 (Monday)60,433USD 3,006,542USD 3,006,5420USD 0 USD 49.75 USD 49.75
2025-02-14 (Friday)60,433USD 3,006,542NYT holding decreased by -60433USD 3,006,5420USD -60,433 USD 49.75 USD 50.75
2025-02-13 (Thursday)60,433USD 3,066,975NYT holding increased by 21152USD 3,066,9750USD 21,152 USD 50.75 USD 50.4
2025-02-12 (Wednesday)60,433NYT holding increased by 2842USD 3,045,823NYT holding increased by 191613USD 3,045,8232,842USD 191,613 USD 50.4 USD 49.56
2025-02-11 (Tuesday)57,591USD 2,854,210NYT holding increased by 17277USD 2,854,2100USD 17,277 USD 49.56 USD 49.26
2025-02-10 (Monday)57,591USD 2,836,933NYT holding increased by 24189USD 2,836,9330USD 24,189 USD 49.26 USD 48.84
2025-02-07 (Friday)57,591USD 2,812,744NYT holding decreased by -20733USD 2,812,7440USD -20,733 USD 48.84 USD 49.2
2025-02-06 (Thursday)57,591USD 2,833,477NYT holding decreased by -1728USD 2,833,4770USD -1,728 USD 49.2 USD 49.23
2025-02-05 (Wednesday)57,591USD 2,835,205NYT holding decreased by -383556USD 2,835,2050USD -383,556 USD 49.23 USD 55.89
2025-02-04 (Tuesday)57,591USD 3,218,761NYT holding increased by 58743USD 3,218,7610USD 58,743 USD 55.89 USD 54.87
2025-02-03 (Monday)57,591USD 3,160,018NYT holding increased by 32827USD 3,160,0180USD 32,827 USD 54.87 USD 54.3
2025-01-31 (Friday)57,591USD 3,127,191NYT holding increased by 13246USD 3,127,1910USD 13,246 USD 54.3 USD 54.07
2025-01-30 (Thursday)57,591USD 3,113,945NYT holding increased by 5759USD 3,113,9450USD 5,759 USD 54.07 USD 53.97
2025-01-29 (Wednesday)57,591USD 3,108,186NYT holding decreased by -16702USD 3,108,1860USD -16,702 USD 53.97 USD 54.26
2025-01-28 (Tuesday)57,591USD 3,124,888NYT holding increased by 17278USD 3,124,8880USD 17,278 USD 54.26 USD 53.96
2025-01-27 (Monday)57,591NYT holding increased by 158USD 3,107,610NYT holding increased by 24607USD 3,107,610158USD 24,607 USD 53.96 USD 53.68
2025-01-24 (Friday)57,433USD 3,083,003NYT holding increased by 10337USD 3,083,0030USD 10,337 USD 53.68 USD 53.5
2025-01-23 (Thursday)57,433USD 3,072,666NYT holding increased by 28717USD 3,072,6660USD 28,717 USD 53.5 USD 53
2025-01-22 (Wednesday)57,433USD 3,043,949USD 3,043,949
2025-01-21 (Tuesday)57,749USD 3,036,442USD 3,036,442
2025-01-20 (Monday)57,749USD 2,994,863USD 2,994,863
2025-01-17 (Friday)57,749USD 2,994,863USD 2,994,863
2025-01-16 (Thursday)57,907USD 3,006,531USD 3,006,531
2025-01-15 (Wednesday)57,749USD 3,008,723USD 3,008,723
2025-01-14 (Tuesday)57,749USD 2,980,426USD 2,980,426
2025-01-13 (Monday)57,275USD 2,915,870USD 2,915,870
2025-01-10 (Friday)56,959USD 2,893,517USD 2,893,517
2025-01-09 (Thursday)56,959USD 2,959,020USD 2,959,020
2025-01-09 (Thursday)56,959USD 2,959,020USD 2,959,020
2025-01-09 (Thursday)56,959USD 2,959,020USD 2,959,020
2025-01-08 (Wednesday)56,959USD 2,959,020USD 2,959,020
2025-01-08 (Wednesday)56,959USD 2,959,020USD 2,959,020
2025-01-08 (Wednesday)56,959USD 2,959,020USD 2,959,020
2025-01-02 (Thursday)56,011USD 2,929,935NYT holding decreased by -8402USD 2,929,9350USD -8,402 USD 52.31 USD 52.46
2024-12-30 (Monday)56,011NYT holding increased by 790USD 2,938,337NYT holding decreased by -108758USD 2,938,337790USD -108,758 USD 52.46 USD 55.18
2024-12-10 (Tuesday)55,221USD 3,047,095NYT holding decreased by -89458USD 3,047,0950USD -89,458 USD 55.18 USD 56.8
2024-12-09 (Monday)55,221USD 3,136,553NYT holding increased by 31476USD 3,136,5530USD 31,476 USD 56.8 USD 56.23
2024-12-06 (Friday)55,221NYT holding increased by 632USD 3,105,077NYT holding increased by 113054USD 3,105,077632USD 113,054 USD 56.23 USD 54.81
2024-12-05 (Thursday)54,589NYT holding increased by 158USD 2,992,023NYT holding increased by 20090USD 2,992,023158USD 20,090 USD 54.81 USD 54.6
2024-12-04 (Wednesday)54,431NYT holding increased by 790USD 2,971,933NYT holding increased by 78537USD 2,971,933790USD 78,537 USD 54.6 USD 53.94
2024-12-03 (Tuesday)53,641USD 2,893,396NYT holding decreased by -12873USD 2,893,3960USD -12,873 USD 53.94 USD 54.18
2024-12-02 (Monday)53,641USD 2,906,269NYT holding decreased by -4292USD 2,906,2690USD -4,292 USD 54.18 USD 54.26
2024-11-29 (Friday)53,641NYT holding increased by 790USD 2,910,561NYT holding increased by 36524USD 2,910,561790USD 36,524 USD 54.26 USD 54.38
2024-11-28 (Thursday)52,851USD 2,874,037USD 2,874,0370USD 0 USD 54.38 USD 54.38
2024-11-27 (Wednesday)52,851NYT holding increased by 632USD 2,874,037NYT holding increased by 19746USD 2,874,037632USD 19,746 USD 54.38 USD 54.66
2024-11-26 (Tuesday)52,219NYT holding increased by 158USD 2,854,291NYT holding decreased by -12708USD 2,854,291158USD -12,708 USD 54.66 USD 55.07
2024-11-25 (Monday)52,061USD 2,866,999NYT holding increased by 47375USD 2,866,9990USD 47,375 USD 55.07 USD 54.16
2024-11-22 (Friday)52,061USD 2,819,624NYT holding increased by 47376USD 2,819,6240USD 47,376 USD 54.16 USD 53.25
2024-11-21 (Thursday)52,061NYT holding increased by 790USD 2,772,248NYT holding increased by 105643USD 2,772,248790USD 105,643 USD 53.25 USD 52.01
2024-11-20 (Wednesday)51,271NYT holding increased by 474USD 2,666,605NYT holding increased by 19573USD 2,666,605474USD 19,573 USD 52.01 USD 52.11
2024-11-19 (Tuesday)50,797USD 2,647,032NYT holding decreased by -20826USD 2,647,0320USD -20,826 USD 52.11 USD 52.52
2024-11-18 (Monday)50,797NYT holding increased by 1891USD 2,667,858NYT holding decreased by -30775USD 2,667,8581,891USD -30,775 USD 52.52 USD 55.18
2024-11-12 (Tuesday)48,906NYT holding increased by 1256USD 2,698,633NYT holding increased by 16891USD 2,698,6331,256USD 16,891 USD 55.18 USD 56.28
2024-11-08 (Friday)47,650NYT holding increased by 785USD 2,681,742NYT holding increased by 66675USD 2,681,742785USD 66,675 USD 56.28 USD 55.8
2024-11-07 (Thursday)46,865NYT holding increased by 2355USD 2,615,067NYT holding increased by 125178USD 2,615,0672,355USD 125,178 USD 55.8 USD 55.94
2024-11-06 (Wednesday)44,510NYT holding increased by 314USD 2,489,889NYT holding increased by 136452USD 2,489,889314USD 136,452 USD 55.94 USD 53.25
2024-11-05 (Tuesday)44,196USD 2,353,437NYT holding increased by 35357USD 2,353,4370USD 35,357 USD 53.25 USD 52.45
2024-11-04 (Monday)44,196USD 2,318,080NYT holding decreased by -193579USD 2,318,0800USD -193,579 USD 52.45 USD 56.83
2024-11-01 (Friday)44,196USD 2,511,659NYT holding increased by 43754USD 2,511,6590USD 43,754 USD 56.83 USD 55.84
2024-10-31 (Thursday)44,196NYT holding increased by 157USD 2,467,905NYT holding increased by 6125USD 2,467,905157USD 6,125 USD 55.84 USD 55.9
2024-10-30 (Wednesday)44,039USD 2,461,780NYT holding decreased by -5285USD 2,461,7800USD -5,285 USD 55.9 USD 56.02
2024-10-29 (Tuesday)44,039USD 2,467,065NYT holding increased by 24662USD 2,467,0650USD 24,662 USD 56.02 USD 55.46
2024-10-28 (Monday)44,039USD 2,442,403NYT holding increased by 1321USD 2,442,4030USD 1,321 USD 55.46 USD 55.43
2024-10-25 (Friday)44,039USD 2,441,082NYT holding increased by 37874USD 2,441,0820USD 37,874 USD 55.43 USD 54.57
2024-10-24 (Thursday)44,039USD 2,403,208NYT holding increased by 5284USD 2,403,2080USD 5,284 USD 54.57 USD 54.45
2024-10-23 (Wednesday)44,039USD 2,397,924NYT holding decreased by -11009USD 2,397,9240USD -11,009 USD 54.45 USD 54.7
2024-10-22 (Tuesday)44,039USD 2,408,933NYT holding decreased by -15414USD 2,408,9330USD -15,414 USD 54.7 USD 55.05
2024-10-21 (Monday)44,039USD 2,424,347NYT holding decreased by -16735USD 2,424,3470USD -16,735 USD 55.05 USD 55.43
2024-10-18 (Friday)44,039USD 2,441,082USD 2,441,082
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 IE00B3VWM098

Show aggregate share trades of NYT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-266 47.820* 52.35 Profit of 13,925 on sale
2025-03-12SELL-4,522 47.910* 52.42 Profit of 237,023 on sale
2025-03-07SELL-266 49.220* 52.56 Profit of 13,981 on sale
2025-03-06SELL-399 47.370* 52.64 Profit of 21,003 on sale
2025-03-03SELL-133 47.070* 52.91 Profit of 7,038 on sale
2025-02-28SELL-10,035 48.090* 52.99 Profit of 531,794 on sale
2025-02-26SELL-158 47.740* 53.17 Profit of 8,401 on sale
2025-02-25SELL-474 47.880* 53.26 Profit of 25,246 on sale
2025-02-12BUY2,842 50.400* 53.98
2025-01-27BUY158 53.960* 54.53
2024-12-30BUY790 52.460* 54.72
2024-12-06BUY632 56.230* 54.58
2024-12-05BUY158 54.810* 54.57
2024-12-04BUY790 54.600* 54.57
2024-11-29BUY790 54.260* 54.63
2024-11-27BUY632 54.380* 54.65
2024-11-26BUY158 54.660* 54.65
2024-11-21BUY790 53.250* 54.73
2024-11-20BUY474 52.010* 54.88
2024-11-18BUY1,891 52.520* 55.20
2024-11-12BUY1,256 55.180* 55.20
2024-11-08BUY785 56.280* 55.12
2024-11-07BUY2,355 55.800* 55.07
2024-11-06BUY314 55.940* 55.00
2024-10-31BUY157 55.840* 55.20
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
2025-03-14176,40425343,10551.4%
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%
2025-03-06590,93601,314,50245.0%
2025-03-05152,6230484,96531.5%
2025-03-04260,714207858,68430.4%
2025-03-03286,7130765,81237.4%
2025-02-28251,7990637,68639.5%
2025-02-27740,73601,193,80662.0%
2025-02-26433,4343,337647,13767.0%
2025-02-25352,1711,453565,58562.3%
2025-02-24302,4260508,28559.5%
2025-02-21395,9230726,74854.5%
2025-02-20318,3670548,93258.0%
2025-02-19470,513303999,23947.1%
2025-02-18226,678101521,32443.5%
2025-02-14363,7451,165792,27145.9%
2025-02-13389,3588,279679,20357.3%
2025-02-12389,877140650,34959.9%
2025-02-11383,4940677,33856.6%
2025-02-10512,725316955,97953.6%
2025-02-07482,0319747,46564.5%
2025-02-06493,8607,8191,089,15945.3%
2025-02-051,031,27815,0571,923,11153.6%
2025-02-04445,5481,2501,110,77140.1%
2025-02-03229,3450802,37328.6%
2025-01-31451,295311,571,07628.7%
2025-01-30189,0071475,67739.7%
2025-01-2997,23932395,36324.6%
2025-01-28184,897900555,93933.3%
2025-01-27201,0350545,04336.9%
2025-01-24175,1880338,99551.7%
2025-01-23200,3380558,58435.9%
2025-01-2292,9200662,82214.0%
2025-01-21188,804110814,73423.2%
2025-01-17102,61946309,69533.1%
2025-01-16182,3640481,67037.9%
2025-01-15198,9893,545731,70027.2%
2025-01-14159,6820393,87940.5%
2025-01-1393,21312549,91517.0%
2025-01-10218,44633552,68239.5%
2025-01-08107,7830280,53638.4%

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.