Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

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

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
How NYT's Digital Subscriptions Are Changing Revenue Dynamics: NYT's 11.3M digital subscribers, rising ARPU and strong Q3 guidance highlight its digital-first revenue momentum. - 2025-09-16 12:15:00
Brokerages Set The New York Times Company (NYSE:NYT) Target Price at $60.33: Shares of The New York Times Company (NYSE:NYT – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven analysts that are covering the company, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The […] - 2025-09-10 03:11:08
QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
Maryland State Retirement & Pension System Sells 1,676 Shares of The New York Times Company (NYSE:NYT): Maryland State Retirement & Pension System reduced its position in shares of The New York Times Company (NYSE:NYT – Free Report) by 18.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,513 shares of the company’s stock after selling 1,676 shares during the period. […] - 2025-08-17 05:17:01
The New York Times Company (NYSE:NYT) Receives $60.33 Average Target Price from Brokerages: Shares of The New York Times Company (NYSE:NYT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average […] - 2025-08-14 02:31:04
The New York Times Company (NYSE:NYT) Stock Position Lowered by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. decreased its stake in The New York Times Company (NYSE:NYT – Free Report) by 0.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,846,013 shares of the company’s stock after selling 16,946 shares during the […] - 2025-08-13 05:43:02
PNC Financial Services Group Inc. Cuts Position in The New York Times Company (NYSE:NYT): PNC Financial Services Group Inc. cut its stake in The New York Times Company (NYSE:NYT – Free Report) by 1.7% during the first quarter, HoldingsChannel reports. The fund owned 18,518 shares of the company’s stock after selling 323 shares during the quarter. PNC Financial Services Group Inc.’s holdings in New York Times were worth $918,000 […] - 2025-08-12 04:44:53
New York Times Reaches Analyst Target Price: In recent trading, shares of New York Times Co. (Symbol: NYT) have crossed above the average analyst 12-month target price of $58.43, changing hands for $61.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-07 12:32:36
Validea Martin Zweig Strategy Daily Upgrade Report - 8/7/2025: The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.NEW YORK TIMES CO (NYT) is a la - 2025-08-07 06:54:42
New York Times (NYSE:NYT) Sets New 52-Week High Following Better-Than-Expected Earnings: Shares of The New York Times Company (NYSE:NYT – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $58.50 and last traded at $59.98, with a volume of 763237 shares traded. The stock had previously closed […] - 2025-08-07 03:08:55
The New York Times Co., Bottom Line Rises In Q2: (RTTNews) - The New York Times Co., (NYT) revealed a profit for its second quarter that Increases, from last year - 2025-08-06 08:44:21
AE Wealth Management LLC Has $247,000 Stock Holdings in The New York Times Company (NYSE:NYT): AE Wealth Management LLC reduced its position in The New York Times Company (NYSE:NYT – Free Report) by 23.4% in the 1st quarter, HoldingsChannel reports. The firm owned 4,979 shares of the company’s stock after selling 1,525 shares during the period. AE Wealth Management LLC’s holdings in New York Times were worth $247,000 as of […] - 2025-08-01 06:32:53
The New York Times Company (NYSE:NYT) Shares Purchased by Blueshift Asset Management LLC: Blueshift Asset Management LLC boosted its holdings in The New York Times Company (NYSE:NYT – Free Report) by 81.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 39,217 shares of the company’s stock after buying an additional 17,568 shares during the quarter. New York Times accounts for 0.8% of Blueshift Asset Management LLC’s […] - 2025-08-01 05:48:55
Meeder Asset Management Inc. Buys Shares of 2,327 The New York Times Company (NYSE:NYT): Meeder Asset Management Inc. bought a new stake in The New York Times Company (NYSE:NYT – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,327 shares of the company’s stock, valued at approximately $115,000. Several other large […] - 2025-07-31 04:38:50
XTX Topco Ltd Raises Position in The New York Times Company (NYSE:NYT): XTX Topco Ltd raised its holdings in The New York Times Company (NYSE:NYT – Free Report) by 129.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,546 shares of the company’s stock after buying an additional 30,801 shares during the period. XTX Topco […] - 2025-07-30 04:49:05
Universal Beteiligungs und Servicegesellschaft mbH Increases Stock Position in The New York Times Company (NYSE:NYT): Universal Beteiligungs und Servicegesellschaft mbH boosted its stake in The New York Times Company (NYSE:NYT – Free Report) by 10.5% during the 1st quarter, Holdings Channel reports. The firm owned 332,479 shares of the company’s stock after buying an additional 31,637 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in New York Times […] - 2025-07-25 06:52:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2026-01-15 (Thursday)	47,279	USD 3,383,758	USD 3,383,758	7,280	USD 513,830	USD 71.57	USD 71.75
2026-01-14 (Wednesday)	39,999	USD 2,869,928	USD 2,869,928	140	USD 27,583	USD 71.75	USD 71.31
2026-01-13 (Tuesday)	39,859	USD 2,842,345	USD 2,842,345	0	USD 31,090	USD 71.31	USD 70.53
2026-01-12 (Monday)	39,859	USD 2,811,255	USD 2,811,255	0	USD -21,524	USD 70.53	USD 71.07
2026-01-09 (Friday)	39,859	USD 2,832,779	USD 2,832,779	0	USD -23,118	USD 71.07	USD 71.65
2026-01-08 (Thursday)	39,859	USD 2,855,897	USD 2,855,897	140	USD 25,918	USD 71.65	USD 71.25
2026-01-07 (Wednesday)	39,719	USD 2,829,979	USD 2,829,979	0	USD 73,878	USD 71.25	USD 69.39
2026-01-06 (Tuesday)	39,719	USD 2,756,101	USD 2,756,101	0	USD -28,598	USD 69.39	USD 70.11
2026-01-05 (Monday)	39,719	USD 2,784,699	USD 2,784,699	0	USD 11,518	USD 70.11	USD 69.82
2026-01-02 (Friday)	39,719	USD 2,773,181	USD 2,773,181	0	USD 15,888	USD 69.82	USD 69.42
2025-12-31 (Wednesday)	39,719	USD 2,757,293	USD 2,757,293	0	USD -13,107	USD 69.42	USD 69.75

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 7,280 72.320 71.360 71.456 EUR 520,200 55.92
2026-01-14 BUY 140 72.130 71.070 71.176 EUR 9,965 55.85
2026-01-08 BUY 140 71.900 70.790 70.901 EUR 9,926 55.59
2025-12-23 SELL -140 70.960 70.400 70.456 EUR -9,864 54.95 Loss of -2,171 on sale
2025-12-03 BUY 1,277 64.610 64.090 64.142 EUR 81,909 54.13
2025-12-02 BUY 266 64.865 63.830 63.934 EUR 17,006 54.08
2025-11-25 SELL -399 64.890 64.040 64.125 EUR -25,586 53.82 Loss of -4,112 on sale
2025-11-24 SELL -1,955 64.410 63.600 63.681 EUR -124,496 53.77 Loss of -19,375 on sale
2025-11-17 SELL -1,529 64.310 62.790 62.942 EUR -96,238 53.52 Loss of -14,402 on sale
2025-11-12 SELL -139 63.840 62.540 62.670 EUR -8,711 53.37 Loss of -1,293 on sale
2025-11-06 SELL -139 60.560 57.970 58.229 EUR -8,094 53.19 Loss of -700 on sale
2025-11-05 SELL -1,390 60.500 57.525 57.823 EUR -80,373 53.17 Loss of -6,469 on sale
2025-11-04 SELL -278 58.060 57.200 57.286 EUR -15,926 53.14 Loss of -1,151 on sale
2025-11-03 SELL -278 57.207 56.480 56.553 EUR -15,722 53.12 Loss of -953 on sale
2025-10-28 BUY 417 57.420 57.590 57.573 EUR 24,008 53.04
2025-10-24 SELL -139 57.010 57.520 57.469 EUR -7,988 53.00 Loss of -621 on sale
2025-10-15 BUY 834 54.860 55.350 55.301 EUR 46,121 52.87
2025-10-02 BUY 139 55.600 55.800 55.780 EUR 7,753 52.84
2025-09-30 BUY 278 57.400 57.760 57.724 EUR 16,047 52.80
2025-08-21 SELL -132 59.650 59.850 59.830 EUR -7,898 52.64 Loss of -950 on sale
2025-07-31 BUY 396 51.890 52.260 52.223 EUR 20,680 52.60
2025-07-28 SELL -132 52.040 52.720 52.652 EUR -6,950 52.61 Loss of -5 on sale
2025-06-30 SELL -264 55.980 56.190 56.169 EUR -14,829 52.33 Loss of -1,015 on sale
2025-06-25 SELL -132 55.290 55.420 55.407 EUR -7,314 52.26 Loss of -416 on sale
2025-06-20 SELL -264 54.490 55.060 55.003 EUR -14,521 52.21 Loss of -738 on sale
2025-05-23 BUY 132 55.410 55.450 55.446 EUR 7,319 51.64
2025-05-19 SELL -132 55.260 55.920 55.854 EUR -7,373 51.53 Loss of -571 on sale
2025-05-15 SELL -396 55.550 55.590 55.586 EUR -22,012 51.45 Loss of -1,637 on sale
2025-05-12 SELL -132 54.240 54.730 54.681 EUR -7,218 51.36 Loss of -438 on sale
2025-05-09 SELL -132 53.600 53.810 53.789 EUR -7,100 51.34 Loss of -323 on sale
2025-04-30 SELL -132 52.060 52.090 52.087 EUR -6,875 51.28 Loss of -107 on sale
2025-04-24 SELL -264 50.610 50.840 50.817 EUR -13,416 51.28 Profit of 122 on sale
2025-04-17 SELL -132 49.270 49.410 49.396 EUR -6,520 51.37 Profit of 261 on sale
2025-04-15 SELL -396 48.760 49.050 49.021 EUR -19,412 51.43 Profit of 953 on sale
2025-04-14 SELL -396 48.490 49.000 48.949 EUR -19,384 51.46 Profit of 994 on sale
2025-04-09 SELL -528 48.380 48.930 48.875 EUR -25,806 51.57 Profit of 1,422 on sale
2025-04-07 SELL -924 45.870 48.310 48.066 EUR -44,413 51.71 Profit of 3,364 on sale
2025-04-04 SELL -1,330 47.430 48.350 48.258 EUR -64,183 51.76 Profit of 4,654 on sale
2025-03-31 BUY 133 49.600 49.850 49.825 EUR 6,627 51.83
2025-03-19 SELL -266 49.060 49.350 49.321 EUR -13,119 52.14 Profit of 751 on sale
2025-03-14 SELL -798 48.890 48.950 48.944 EUR -39,057 52.29 Profit of 2,668 on sale
2025-03-13 SELL -266 47.820 48.750 48.657 EUR -12,943 52.35 Profit of 983 on sale
2025-03-12 SELL -4,522 47.910 48.960 48.855 EUR -220,922 52.42 Profit of 16,101 on sale
2025-03-07 SELL -266 49.220 49.390 49.373 EUR -13,133 52.56 Profit of 848 on sale
2025-03-06 SELL -399 47.370 47.680 47.649 EUR -19,012 52.64 Profit of 1,991 on sale
2025-03-03 SELL -133 47.070 48.260 48.141 EUR -6,403 52.91 Profit of 635 on sale
2025-02-28 SELL -10,035 48.090 48.100 48.099 EUR -482,673 52.99 Profit of 49,121 on sale
2025-02-26 SELL -158 47.740 48.820 48.712 EUR -7,696 53.17 Profit of 704 on sale
2025-02-25 SELL -474 47.880 48.220 48.186 EUR -22,840 53.26 Profit of 2,405 on sale
2025-02-12 BUY 2,842 50.400 50.410 50.409 EUR 143,262 53.98
2025-01-27 BUY 158 53.960 54.030 54.023 EUR 8,536 54.53
2024-12-30 BUY 790 52.460 52.830 52.793 EUR 41,706 54.72
2024-12-06 BUY 632 56.230 56.320 56.311 EUR 35,589 54.58
2024-12-05 BUY 158 54.810 55.200 55.161 EUR 8,715 54.57
2024-12-04 BUY 790 54.600 54.620 54.618 EUR 43,148 54.57
2024-11-29 BUY 790 54.260 54.740 54.692 EUR 43,207 54.63
2024-11-27 BUY 632 54.380 55.310 55.217 EUR 34,897 54.65
2024-11-26 BUY 158 54.660 55.460 55.380 EUR 8,750 54.65
2024-11-21 BUY 790 53.250 53.350 53.340 EUR 42,139 54.73
2024-11-20 BUY 474 52.010 52.290 52.262 EUR 24,772 54.88
2024-11-18 BUY 1,891 52.520 53.070 53.015 EUR 100,251 55.20
2024-11-12 BUY 1,256 55.180 55.400 55.378 EUR 69,555 55.20
2024-11-08 BUY 785 56.280 56.680 56.640 EUR 44,462 55.12
2024-11-07 BUY 2,355 55.800 56.180 56.142 EUR 132,214 55.07
2024-11-06 BUY 314 55.940 56.120 56.102 EUR 17,616 55.00
2024-10-31 BUY 157 55.840 56.540 56.470 EUR 8,866 55.20
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	7,280	72.320	71.360	71.456	EUR 520,200	55.92
2026-01-14	BUY	140	72.130	71.070	71.176	EUR 9,965	55.85
2026-01-08	BUY	140	71.900	70.790	70.901	EUR 9,926	55.59
2025-12-23	SELL	-140	70.960	70.400	70.456	EUR -9,864	54.95 Loss of -2,171 on sale
2025-12-03	BUY	1,277	64.610	64.090	64.142	EUR 81,909	54.13
2025-12-02	BUY	266	64.865	63.830	63.934	EUR 17,006	54.08
2025-11-25	SELL	-399	64.890	64.040	64.125	EUR -25,586	53.82 Loss of -4,112 on sale
2025-11-24	SELL	-1,955	64.410	63.600	63.681	EUR -124,496	53.77 Loss of -19,375 on sale
2025-11-17	SELL	-1,529	64.310	62.790	62.942	EUR -96,238	53.52 Loss of -14,402 on sale
2025-11-12	SELL	-139	63.840	62.540	62.670	EUR -8,711	53.37 Loss of -1,293 on sale
2025-11-06	SELL	-139	60.560	57.970	58.229	EUR -8,094	53.19 Loss of -700 on sale
2025-11-05	SELL	-1,390	60.500	57.525	57.823	EUR -80,373	53.17 Loss of -6,469 on sale
2025-11-04	SELL	-278	58.060	57.200	57.286	EUR -15,926	53.14 Loss of -1,151 on sale
2025-11-03	SELL	-278	57.207	56.480	56.553	EUR -15,722	53.12 Loss of -953 on sale
2025-10-28	BUY	417	57.420	57.590	57.573	EUR 24,008	53.04
2025-10-24	SELL	-139	57.010	57.520	57.469	EUR -7,988	53.00 Loss of -621 on sale
2025-10-15	BUY	834	54.860	55.350	55.301	EUR 46,121	52.87
2025-10-02	BUY	139	55.600	55.800	55.780	EUR 7,753	52.84
2025-09-30	BUY	278	57.400	57.760	57.724	EUR 16,047	52.80
2025-08-21	SELL	-132	59.650	59.850	59.830	EUR -7,898	52.64 Loss of -950 on sale
2025-07-31	BUY	396	51.890	52.260	52.223	EUR 20,680	52.60
2025-07-28	SELL	-132	52.040	52.720	52.652	EUR -6,950	52.61 Loss of -5 on sale
2025-06-30	SELL	-264	55.980	56.190	56.169	EUR -14,829	52.33 Loss of -1,015 on sale
2025-06-25	SELL	-132	55.290	55.420	55.407	EUR -7,314	52.26 Loss of -416 on sale
2025-06-20	SELL	-264	54.490	55.060	55.003	EUR -14,521	52.21 Loss of -738 on sale
2025-05-23	BUY	132	55.410	55.450	55.446	EUR 7,319	51.64
2025-05-19	SELL	-132	55.260	55.920	55.854	EUR -7,373	51.53 Loss of -571 on sale
2025-05-15	SELL	-396	55.550	55.590	55.586	EUR -22,012	51.45 Loss of -1,637 on sale
2025-05-12	SELL	-132	54.240	54.730	54.681	EUR -7,218	51.36 Loss of -438 on sale
2025-05-09	SELL	-132	53.600	53.810	53.789	EUR -7,100	51.34 Loss of -323 on sale
2025-04-30	SELL	-132	52.060	52.090	52.087	EUR -6,875	51.28 Loss of -107 on sale
2025-04-24	SELL	-264	50.610	50.840	50.817	EUR -13,416	51.28 Profit of 122 on sale
2025-04-17	SELL	-132	49.270	49.410	49.396	EUR -6,520	51.37 Profit of 261 on sale
2025-04-15	SELL	-396	48.760	49.050	49.021	EUR -19,412	51.43 Profit of 953 on sale
2025-04-14	SELL	-396	48.490	49.000	48.949	EUR -19,384	51.46 Profit of 994 on sale
2025-04-09	SELL	-528	48.380	48.930	48.875	EUR -25,806	51.57 Profit of 1,422 on sale
2025-04-07	SELL	-924	45.870	48.310	48.066	EUR -44,413	51.71 Profit of 3,364 on sale
2025-04-04	SELL	-1,330	47.430	48.350	48.258	EUR -64,183	51.76 Profit of 4,654 on sale
2025-03-31	BUY	133	49.600	49.850	49.825	EUR 6,627	51.83
2025-03-19	SELL	-266	49.060	49.350	49.321	EUR -13,119	52.14 Profit of 751 on sale
2025-03-14	SELL	-798	48.890	48.950	48.944	EUR -39,057	52.29 Profit of 2,668 on sale
2025-03-13	SELL	-266	47.820	48.750	48.657	EUR -12,943	52.35 Profit of 983 on sale
2025-03-12	SELL	-4,522	47.910	48.960	48.855	EUR -220,922	52.42 Profit of 16,101 on sale
2025-03-07	SELL	-266	49.220	49.390	49.373	EUR -13,133	52.56 Profit of 848 on sale
2025-03-06	SELL	-399	47.370	47.680	47.649	EUR -19,012	52.64 Profit of 1,991 on sale
2025-03-03	SELL	-133	47.070	48.260	48.141	EUR -6,403	52.91 Profit of 635 on sale
2025-02-28	SELL	-10,035	48.090	48.100	48.099	EUR -482,673	52.99 Profit of 49,121 on sale
2025-02-26	SELL	-158	47.740	48.820	48.712	EUR -7,696	53.17 Profit of 704 on sale
2025-02-25	SELL	-474	47.880	48.220	48.186	EUR -22,840	53.26 Profit of 2,405 on sale
2025-02-12	BUY	2,842	50.400	50.410	50.409	EUR 143,262	53.98
2025-01-27	BUY	158	53.960	54.030	54.023	EUR 8,536	54.53
2024-12-30	BUY	790	52.460	52.830	52.793	EUR 41,706	54.72
2024-12-06	BUY	632	56.230	56.320	56.311	EUR 35,589	54.58
2024-12-05	BUY	158	54.810	55.200	55.161	EUR 8,715	54.57
2024-12-04	BUY	790	54.600	54.620	54.618	EUR 43,148	54.57
2024-11-29	BUY	790	54.260	54.740	54.692	EUR 43,207	54.63
2024-11-27	BUY	632	54.380	55.310	55.217	EUR 34,897	54.65
2024-11-26	BUY	158	54.660	55.460	55.380	EUR 8,750	54.65
2024-11-21	BUY	790	53.250	53.350	53.340	EUR 42,139	54.73
2024-11-20	BUY	474	52.010	52.290	52.262	EUR 24,772	54.88
2024-11-18	BUY	1,891	52.520	53.070	53.015	EUR 100,251	55.20
2024-11-12	BUY	1,256	55.180	55.400	55.378	EUR 69,555	55.20
2024-11-08	BUY	785	56.280	56.680	56.640	EUR 44,462	55.12
2024-11-07	BUY	2,355	55.800	56.180	56.142	EUR 132,214	55.07
2024-11-06	BUY	314	55.940	56.120	56.102	EUR 17,616	55.00
2024-10-31	BUY	157	55.840	56.540	56.470	EUR 8,866	55.20

* (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
2025-09-19	347,796	0	917,661	37.9%
2025-09-18	276,316	0	500,736	55.2%
2025-09-17	293,464	0	404,948	72.5%
2025-09-16	520,496	0	786,121	66.2%
2025-09-15	194,901	3	310,060	62.9%
2025-09-12	329,792	0	418,754	78.8%
2025-09-11	287,173	83	381,076	75.4%
2025-09-10	274,705	6	431,835	63.6%
2025-09-09	231,758	0	381,498	60.7%
2025-09-08	304,028	0	475,066	64.0%
2025-09-05	169,887	11	253,412	67.0%
2025-09-04	222,159	6,657	349,042	63.6%
2025-09-03	406,400	0	1,131,042	35.9%
2025-09-02	389,190	121	659,345	59.0%
2025-08-29	258,110	0	342,317	75.4%
2025-08-28	336,468	0	458,042	73.5%
2025-08-27	158,808	0	267,135	59.4%
2025-08-26	181,512	0	318,825	56.9%
2025-08-25	227,388	0	385,424	59.0%
2025-08-22	195,794	0	398,627	49.1%
2025-08-21	308,874	0	514,433	60.0%
2025-08-20	288,226	0	400,199	72.0%
2025-08-19	249,926	0	432,006	57.9%
2025-08-18	329,053	0	497,185	66.2%
2025-08-15	324,912	0	470,350	69.1%
2025-08-14	401,284	0	552,012	72.7%
2025-08-13	784,631	0	1,012,602	77.5%
2025-08-12	374,114	0	543,090	68.9%
2025-08-11	527,534	51	720,758	73.2%
2025-08-08	572,036	0	797,495	71.7%
2025-08-07	1,096,215	0	1,519,740	72.1%
2025-08-06	2,344,174	289	2,971,234	78.9%
2025-08-05	764,113	0	1,188,153	64.3%
2025-08-04	499,061	33	759,007	65.8%
2025-08-01	461,462	0	665,239	69.4%
2025-07-31	371,266	119	605,722	61.3%
2025-07-30	442,170	368	620,874	71.2%
2025-07-29	233,293	973	420,047	55.5%
2025-07-28	284,642	111	563,570	50.5%
2025-07-25	414,978	0	552,142	75.2%
2025-07-24	296,458	0	691,965	42.8%
2025-07-23	325,041	0	571,892	56.8%
2025-07-22	251,100	0	601,895	41.7%
2025-07-21	1,050,612	0	1,431,690	73.4%
2025-07-18	470,083	0	763,696	61.6%

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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Note: 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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE