Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NYMT
| Stock Name | New York Mortgage Trust Inc |
| Ticker | NYMT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6496045013 |
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 MSCI World Small Cap UCITS ETF USD (Acc) NYMT holdings
| Date | Number of NYMT Shares Held | Base Market Value of NYMT Shares | Local Market Value of NYMT Shares | Change in NYMT Shares Held | Change in NYMT Base Value | Current Price per NYMT Share Held | Previous Price per NYMT Share Held |
|---|
| 2025-05-08 (Thursday) | 57,270 | USD 376,837 | USD 376,837 | 0 | USD 1,718 | USD 6.58001 | USD 6.55001 |
| 2025-05-07 (Wednesday) | 57,270 | USD 375,119 | USD 375,119 | 423 | USD 9,024 | USD 6.55001 | USD 6.44001 |
| 2025-05-06 (Tuesday) | 56,847 | USD 366,095 | USD 366,095 | 0 | USD -9,095 | USD 6.44001 | USD 6.6 |
| 2025-05-05 (Monday) | 56,847 | USD 375,190 | USD 375,190 | 0 | USD -2,843 | USD 6.6 | USD 6.65001 |
| 2025-05-02 (Friday) | 56,847 | USD 378,033 | USD 378,033 | 0 | USD 17,055 | USD 6.65001 | USD 6.34999 |
| 2025-05-01 (Thursday) | 56,847 | USD 360,978 | USD 360,978 | 0 | USD 27,286 | USD 6.34999 | USD 5.87 |
| 2025-04-30 (Wednesday) | 56,847 | USD 333,692 | USD 333,692 | 0 | USD 0 | USD 5.87 | USD 5.87 |
| 2025-04-29 (Tuesday) | 56,847 | USD 333,692 | USD 333,692 | 0 | USD 6,822 | USD 5.87 | USD 5.75 |
| 2025-04-28 (Monday) | 56,847 | USD 326,870 | USD 326,870 | 142 | USD 7,054 | USD 5.75 | USD 5.64 |
| 2025-04-25 (Friday) | 56,705 | USD 319,816 | USD 319,816 | 0 | USD 2,835 | USD 5.64 | USD 5.59 |
| 2025-04-24 (Thursday) | 56,705 | USD 316,981 | USD 316,981 | 0 | USD 2,268 | USD 5.59 | USD 5.55 |
| 2025-04-23 (Wednesday) | 56,705 | USD 314,713 | USD 314,713 | 0 | USD -567 | USD 5.55 | USD 5.56 |
| 2025-04-22 (Tuesday) | 56,705 | USD 315,280 | USD 315,280 | 0 | USD 12,475 | USD 5.56 | USD 5.34001 |
| 2025-04-21 (Monday) | 56,705 | USD 302,805 | USD 302,805 | 0 | USD -5,103 | USD 5.34001 | USD 5.43 |
| 2025-04-18 (Friday) | 56,705 | USD 307,908 | USD 307,908 | 0 | USD 0 | USD 5.43 | USD 5.43 |
| 2025-04-17 (Thursday) | 56,705 | USD 307,908 | USD 307,908 | 0 | USD 5,670 | USD 5.43 | USD 5.33001 |
| 2025-04-16 (Wednesday) | 56,705 | USD 302,238 | USD 302,238 | 1,872 | USD 3,946 | USD 5.33001 | USD 5.44001 |
| 2025-04-15 (Tuesday) | 54,833 | USD 298,292 | USD 298,292 | 0 | USD -548 | USD 5.44001 | USD 5.45 |
| 2025-04-14 (Monday) | 54,833 | USD 298,840 | USD 298,840 | 286 | USD 8,377 | USD 5.45 | USD 5.325 |
| 2025-04-11 (Friday) | 54,547 | USD 290,463 | USD 290,463 | 0 | USD 546 | USD 5.325 | USD 5.31499 |
| 2025-04-10 (Thursday) | 54,547 | USD 289,917 | USD 289,917 | 0 | USD -18,819 | USD 5.31499 | USD 5.66 |
| 2025-04-09 (Wednesday) | 54,547 | USD 308,736 | USD 308,736 | 0 | USD 15,273 | USD 5.66 | USD 5.38 |
| 2025-04-08 (Tuesday) | 54,547 | USD 293,463 | USD 293,463 | -284 | USD -7,559 | USD 5.38 | USD 5.49 |
| 2025-04-07 (Monday) | 54,831 | USD 301,022 | USD 301,022 | 0 | USD -21,384 | USD 5.49 | USD 5.87999 |
| 2025-04-04 (Friday) | 54,831 | USD 322,406 | USD 322,406 | -290 | USD -34,778 | USD 5.87999 | USD 6.48 |
| 2025-04-02 (Wednesday) | 55,121 | USD 357,184 | USD 357,184 | 0 | USD -551 | USD 6.48 | USD 6.48999 |
| 2025-04-01 (Tuesday) | 55,121 | USD 357,735 | USD 357,735 | 0 | USD 0 | USD 6.48999 | USD 6.48999 |
| 2025-03-31 (Monday) | 55,121 | USD 357,735 | USD 357,735 | 0 | USD -552 | USD 6.48999 | USD 6.50001 |
| 2025-03-28 (Friday) | 55,121 | USD 358,287 | USD 358,287 | 1,420 | USD 1,175 | USD 6.50001 | USD 6.65001 |
| 2025-03-27 (Thursday) | 53,701 | USD 357,112 | USD 357,112 | 0 | USD -537 | USD 6.65001 | USD 6.66001 |
| 2025-03-26 (Wednesday) | 53,701 | USD 357,649 | USD 357,649 | 0 | USD -4,833 | USD 6.66001 | USD 6.75 |
| 2025-03-25 (Tuesday) | 53,701 | USD 362,482 | USD 362,482 | 0 | USD -2,685 | USD 6.75 | USD 6.8 |
| 2025-03-24 (Monday) | 53,701 | USD 365,167 | USD 365,167 | 0 | USD 537 | USD 6.8 | USD 6.79 |
| 2025-03-21 (Friday) | 53,701 | USD 364,630 | USD 364,630 | 0 | USD -4,833 | USD 6.79 | USD 6.88 |
| 2025-03-20 (Thursday) | 53,701 | USD 369,463 | USD 369,463 | 0 | USD 0 | USD 6.88 | USD 6.88 |
| 2025-03-19 (Wednesday) | 53,701 | USD 369,463 | USD 369,463 | 0 | USD 3,222 | USD 6.88 | USD 6.82 |
| 2025-03-18 (Tuesday) | 53,701 | USD 366,241 | USD 366,241 | 0 | USD 537 | USD 6.82 | USD 6.81 |
| 2025-03-17 (Monday) | 53,701 | USD 365,704 | USD 365,704 | 0 | USD -1,074 | USD 6.81 | USD 6.83 |
| 2025-03-14 (Friday) | 53,701 | USD 366,778 | USD 366,778 | 0 | USD 13,425 | USD 6.83 | USD 6.58001 |
| 2025-03-13 (Thursday) | 53,701 | USD 353,353 | USD 353,353 | 0 | USD -6,981 | USD 6.58001 | USD 6.71001 |
| 2025-03-12 (Wednesday) | 53,701 | USD 360,334 | USD 360,334 | -284 | USD 794 | USD 6.71001 | USD 6.66 |
| 2025-03-11 (Tuesday) | 53,985 | USD 359,540 | USD 359,540 | 0 | USD -8,638 | USD 6.66 | USD 6.82001 |
| 2025-03-10 (Monday) | 53,985 | USD 368,178 | USD 368,178 | 0 | USD -10,257 | USD 6.82001 | USD 7.01 |
| 2025-03-07 (Friday) | 53,985 | USD 378,435 | USD 378,435 | 0 | USD 6,478 | USD 7.01 | USD 6.89001 |
| 2025-03-05 (Wednesday) | 53,985 | USD 371,957 | USD 371,957 | 0 | USD 7,018 | USD 6.89001 | USD 6.76001 |
| 2025-03-04 (Tuesday) | 53,985 | USD 364,939 | USD 364,939 | -284 | USD -7,346 | USD 6.76001 | USD 6.85999 |
| 2025-03-03 (Monday) | 54,269 | USD 372,285 | USD 372,285 | 0 | USD -8,141 | USD 6.85999 | USD 7.01001 |
| 2025-02-28 (Friday) | 54,269 | USD 380,426 | USD 380,426 | 0 | USD 3,256 | USD 7.01001 | USD 6.95001 |
| 2025-02-27 (Thursday) | 54,269 | USD 377,170 | USD 377,170 | 0 | USD -4,341 | USD 6.95001 | USD 7.03 |
| 2025-02-26 (Wednesday) | 54,269 | USD 381,511 | USD 381,511 | -568 | USD 5,878 | USD 7.03 | USD 6.84999 |
| 2025-02-25 (Tuesday) | 54,837 | USD 375,633 | USD 375,633 | 0 | USD 7,677 | USD 6.84999 | USD 6.71 |
| 2025-02-24 (Monday) | 54,837 | USD 367,956 | USD 367,956 | 0 | USD 13,709 | USD 6.71 | USD 6.46 |
| 2025-02-21 (Friday) | 54,837 | USD 354,247 | USD 354,247 | 0 | USD 1,645 | USD 6.46 | USD 6.43 |
| 2025-02-20 (Thursday) | 54,837 | USD 352,602 | USD 352,602 | 0 | USD 24,128 | USD 6.43 | USD 5.99001 |
| 2025-02-19 (Wednesday) | 54,837 | USD 328,474 | USD 328,474 | 0 | USD -3,838 | USD 5.99001 | USD 6.06 |
| 2025-02-18 (Tuesday) | 54,837 | USD 332,312 | USD 332,312 | 0 | USD -4,936 | USD 6.06 | USD 6.15001 |
| 2025-02-17 (Monday) | 54,837 | USD 337,248 | USD 337,248 | 0 | USD 0 | USD 6.15001 | USD 6.15001 |
| 2025-02-14 (Friday) | 54,837 | USD 337,248 | USD 337,248 | 0 | USD 3,291 | USD 6.15001 | USD 6.08999 |
| 2025-02-13 (Thursday) | 54,837 | USD 333,957 | USD 333,957 | 147 | USD 3,629 | USD 6.08999 | USD 6.04001 |
| 2025-02-12 (Wednesday) | 54,690 | USD 330,328 | USD 330,328 | 588 | USD -4,022 | USD 6.04001 | USD 6.17999 |
| 2025-02-11 (Tuesday) | 54,102 | USD 334,350 | USD 334,350 | 0 | USD 541 | USD 6.17999 | USD 6.16999 |
| 2025-02-10 (Monday) | 54,102 | USD 333,809 | USD 333,809 | 0 | USD 2,705 | USD 6.16999 | USD 6.12 |
| 2025-02-07 (Friday) | 54,102 | USD 331,104 | USD 331,104 | 0 | USD -2,705 | USD 6.12 | USD 6.16999 |
| 2025-02-06 (Thursday) | 54,102 | USD 333,809 | USD 333,809 | 0 | USD 6,492 | USD 6.16999 | USD 6.05 |
| 2025-02-05 (Wednesday) | 54,102 | USD 327,317 | USD 327,317 | 0 | USD 541 | USD 6.05 | USD 6.04 |
| 2025-02-04 (Tuesday) | 54,102 | USD 326,776 | USD 326,776 | 0 | USD 2,705 | USD 6.04 | USD 5.99 |
| 2025-02-03 (Monday) | 54,102 | USD 324,071 | USD 324,071 | 0 | USD -2,164 | USD 5.99 | USD 6.03 |
| 2025-01-31 (Friday) | 54,102 | USD 326,235 | USD 326,235 | 0 | USD -541 | USD 6.03 | USD 6.04 |
| 2025-01-30 (Thursday) | 54,102 | USD 326,776 | USD 326,776 | 0 | USD 6,492 | USD 6.04 | USD 5.92 |
| 2025-01-29 (Wednesday) | 54,102 | USD 320,284 | USD 320,284 | 0 | USD -3,787 | USD 5.92 | USD 5.99 |
| 2025-01-28 (Tuesday) | 54,102 | USD 324,071 | USD 324,071 | 0 | USD -3,246 | USD 5.99 | USD 6.05 |
| 2025-01-27 (Monday) | 54,102 | USD 327,317 | USD 327,317 | 146 | USD 7,897 | USD 6.05 | USD 5.92001 |
| 2025-01-24 (Friday) | 53,956 | USD 319,420 | USD 319,420 | 0 | USD 540 | USD 5.92001 | USD 5.91 |
| 2025-01-23 (Thursday) | 53,956 | USD 318,880 | USD 318,880 | 145 | USD -1,295 | USD 5.91 | USD 5.94999 |
| 2025-01-22 (Wednesday) | 53,811 | USD 320,175 | USD 320,175 | 0 | USD -2,691 | USD 5.94999 | USD 6 |
| 2025-01-22 (Wednesday) | 53,811 | USD 320,175 | USD 320,175 | 0 | USD -2,691 | USD 5.94999 | USD 6 |
| 2025-01-21 (Tuesday) | 53,811 | USD 322,866 | USD 322,866 | | | | |
| 2025-01-20 (Monday) | 53,811 | USD 321,252 | USD 321,252 | | | | |
| 2025-01-17 (Friday) | 53,811 | USD 321,252 | USD 321,252 | | | | |
| 2025-01-16 (Thursday) | 53,811 | USD 319,099 | USD 319,099 | | | | |
| 2025-01-15 (Wednesday) | 53,811 | USD 316,409 | USD 316,409 | | | | |
| 2025-01-14 (Tuesday) | 53,811 | USD 313,180 | USD 313,180 | | | | |
| 2025-01-13 (Monday) | 53,811 | USD 307,261 | USD 307,261 | | | | |
| 2025-01-10 (Friday) | 53,811 | USD 308,337 | USD 308,337 | | | | |
| 2025-01-09 (Thursday) | 53,811 | USD 322,328 | USD 322,328 | | | | |
| 2025-01-09 (Thursday) | 53,811 | USD 322,328 | USD 322,328 | | | | |
| 2025-01-09 (Thursday) | 53,811 | USD 322,328 | USD 322,328 | | | | |
| 2025-01-08 (Wednesday) | 53,811 | USD 322,328 | USD 322,328 | | | | |
| 2025-01-08 (Wednesday) | 53,811 | USD 322,328 | USD 322,328 | | | | |
| 2025-01-08 (Wednesday) | 53,811 | USD 322,328 | USD 322,328 | | | | |
| 2025-01-02 (Thursday) | 54,840 | USD 336,718 | USD 336,718 | | | | |
| 2024-12-30 (Monday) | 54,840 | USD 316,427 | USD 316,427 | | | | |
| 2024-12-10 (Tuesday) | 54,252 | USD 355,351 | USD 355,351 | 0 | USD -1,085 | USD 6.55001 | USD 6.57001 |
| 2024-12-09 (Monday) | 54,252 | USD 356,436 | USD 356,436 | 5,220 | USD 47,044 | USD 6.57001 | USD 6.31 |
| 2024-12-06 (Friday) | 49,032 | USD 309,392 | USD 309,392 | 0 | USD 6,374 | USD 6.31 | USD 6.18001 |
| 2024-12-05 (Thursday) | 49,032 | USD 303,018 | USD 303,018 | 0 | USD 4,413 | USD 6.18001 | USD 6.09 |
| 2024-12-04 (Wednesday) | 49,032 | USD 298,605 | USD 298,605 | 290 | USD 4,203 | USD 6.09 | USD 6.04001 |
| 2024-12-03 (Tuesday) | 48,742 | USD 294,402 | USD 294,402 | 435 | USD -3,652 | USD 6.04001 | USD 6.17 |
| 2024-12-02 (Monday) | 48,307 | USD 298,054 | USD 298,054 | 0 | USD 1,449 | USD 6.17 | USD 6.14 |
| 2024-11-29 (Friday) | 48,307 | USD 296,605 | USD 296,605 | 0 | USD -3,865 | USD 6.14 | USD 6.22001 |
| 2024-11-28 (Thursday) | 48,307 | USD 300,470 | USD 300,470 | 0 | USD 0 | USD 6.22001 | USD 6.22001 |
| 2024-11-27 (Wednesday) | 48,307 | USD 300,470 | USD 300,470 | 0 | USD 10,145 | USD 6.22001 | USD 6.01 |
| 2024-11-26 (Tuesday) | 48,307 | USD 290,325 | USD 290,325 | 0 | USD -6,280 | USD 6.01 | USD 6.14 |
| 2024-11-25 (Monday) | 48,307 | USD 296,605 | USD 296,605 | 0 | USD 7,729 | USD 6.14 | USD 5.98 |
| 2024-11-22 (Friday) | 48,307 | USD 288,876 | USD 288,876 | 0 | USD 4,348 | USD 5.98 | USD 5.89 |
| 2024-11-21 (Thursday) | 48,307 | USD 284,528 | USD 284,528 | 0 | USD 4,347 | USD 5.89 | USD 5.80001 |
| 2024-11-20 (Wednesday) | 48,307 | USD 280,181 | USD 280,181 | 0 | USD -6,763 | USD 5.80001 | USD 5.94001 |
| 2024-11-19 (Tuesday) | 48,307 | USD 286,944 | USD 286,944 | 870 | USD 4,219 | USD 5.94001 | USD 5.96001 |
| 2024-11-18 (Monday) | 47,437 | USD 282,725 | USD 282,725 | 290 | USD 10,215 | USD 5.96001 | USD 5.78001 |
| 2024-11-12 (Tuesday) | 47,147 | USD 272,510 | USD 272,510 | 576 | USD -8,313 | USD 5.78001 | USD 6.03 |
| 2024-11-11 (Monday) | 46,571 | USD 280,823 | USD 280,823 | 144 | USD 4,118 | USD 6.03 | USD 5.96 |
| 2024-11-11 (Monday) | 46,571 | USD 280,823 | USD 280,823 | 144 | USD 4,118 | USD 6.03 | USD 5.96 |
| 2024-11-08 (Friday) | 46,427 | USD 276,705 | USD 276,705 | 0 | USD 3,250 | USD 5.96 | USD 5.89 |
| 2024-11-08 (Friday) | 46,427 | USD 276,705 | USD 276,705 | 0 | USD 3,250 | USD 5.96 | USD 5.89 |
| 2024-11-07 (Thursday) | 46,427 | USD 273,455 | USD 273,455 | 720 | USD 8,354 | USD 5.89 | USD 5.80001 |
| 2024-11-07 (Thursday) | 46,427 | USD 273,455 | USD 273,455 | 720 | USD 8,354 | USD 5.89 | USD 5.80001 |
| 2024-11-06 (Wednesday) | 45,707 | USD 265,101 | USD 265,101 | 0 | USD 4,114 | USD 5.80001 | USD 5.71 |
| 2024-11-06 (Wednesday) | 45,707 | USD 265,101 | USD 265,101 | 0 | USD 4,114 | USD 5.80001 | USD 5.71 |
| 2024-11-05 (Tuesday) | 45,707 | USD 260,987 | USD 260,987 | 0 | USD 1,371 | USD 5.71 | USD 5.68001 |
| 2024-11-05 (Tuesday) | 45,707 | USD 260,987 | USD 260,987 | 0 | USD 1,371 | USD 5.71 | USD 5.68001 |
| 2024-11-04 (Monday) | 45,707 | USD 259,616 | USD 259,616 | 0 | USD -1,828 | USD 5.68001 | USD 5.72 |
| 2024-11-04 (Monday) | 45,707 | USD 259,616 | USD 259,616 | 0 | USD -1,828 | USD 5.68001 | USD 5.72 |
| 2024-11-01 (Friday) | 45,707 | USD 261,444 | USD 261,444 | 0 | USD -2,285 | USD 5.72 | USD 5.76999 |
| 2024-11-01 (Friday) | 45,707 | USD 261,444 | USD 261,444 | 0 | USD -2,285 | USD 5.72 | USD 5.76999 |
| 2024-10-31 (Thursday) | 45,707 | USD 263,729 | USD 263,729 | 0 | USD 7,770 | USD 5.76999 | USD 5.6 |
| 2024-10-31 (Thursday) | 45,707 | USD 263,729 | USD 263,729 | 0 | USD 7,770 | USD 5.76999 | USD 5.6 |
| 2024-10-30 (Wednesday) | 45,707 | USD 255,959 | USD 255,959 | 0 | USD 7,313 | USD 5.6 | USD 5.44 |
| 2024-10-30 (Wednesday) | 45,707 | USD 255,959 | USD 255,959 | 0 | USD 7,313 | USD 5.6 | USD 5.44 |
| 2024-10-29 (Tuesday) | 45,707 | USD 248,646 | USD 248,646 | 0 | USD 7,313 | USD 5.44 | USD 5.28 |
| 2024-10-29 (Tuesday) | 45,707 | USD 248,646 | USD 248,646 | 0 | USD 7,313 | USD 5.44 | USD 5.28 |
| 2024-10-28 (Monday) | 45,707 | USD 241,333 | USD 241,333 | 0 | USD 1,828 | USD 5.28 | USD 5.24001 |
| 2024-10-28 (Monday) | 45,707 | USD 241,333 | USD 241,333 | 0 | USD 1,828 | USD 5.28 | USD 5.24001 |
| 2024-10-25 (Friday) | 45,707 | USD 239,505 | USD 239,505 | 0 | USD -914 | USD 5.24001 | USD 5.26 |
| 2024-10-25 (Friday) | 45,707 | USD 239,505 | USD 239,505 | 0 | USD -914 | USD 5.24001 | USD 5.26 |
| 2024-10-24 (Thursday) | 45,707 | USD 240,419 | USD 240,419 | 0 | USD 1,371 | USD 5.26 | USD 5.23001 |
| 2024-10-24 (Thursday) | 45,707 | USD 240,419 | USD 240,419 | 0 | USD 1,371 | USD 5.26 | USD 5.23001 |
| 2024-10-23 (Wednesday) | 45,707 | USD 239,048 | USD 239,048 | 288 | USD -2,127 | USD 5.23001 | USD 5.31 |
| 2024-10-23 (Wednesday) | 45,707 | USD 239,048 | USD 239,048 | 288 | USD -2,127 | USD 5.23001 | USD 5.31 |
| 2024-10-22 (Tuesday) | 45,419 | USD 241,175 | USD 241,175 | 0 | USD -3,633 | USD 5.31 | USD 5.38999 |
| 2024-10-22 (Tuesday) | 45,419 | USD 241,175 | USD 241,175 | 0 | USD -3,633 | USD 5.31 | USD 5.38999 |
| 2024-10-21 (Monday) | 45,419 | USD 244,808 | USD 244,808 | 0 | USD -8,630 | USD 5.38999 | USD 5.58 |
| 2024-10-21 (Monday) | 45,419 | USD 244,808 | USD 244,808 | 0 | USD -8,630 | USD 5.38999 | USD 5.58 |
| 2024-10-18 (Friday) | 45,419 | USD 253,438 | USD 253,438 | | | | |
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 NYMT by Blackrock for IE00BF4RFH31
Show aggregate share trades of NYMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 423 | | | 6.550* | | 6.04 |
| 2025-04-28 | BUY | 142 | | | 5.750* | | 6.03 |
| 2025-04-16 | BUY | 1,872 | | | 5.330* | | 6.06 |
| 2025-04-14 | BUY | 286 | | | 5.450* | | 6.08 |
| 2025-04-08 | SELL | -284 | | | 5.380* | | 6.10 Profit of 1,733 on sale |
| 2025-04-04 | SELL | -290 | | | 5.880* | | 6.11 Profit of 1,772 on sale |
| 2025-03-28 | BUY | 1,420 | | | 6.500* | | 6.09 |
| 2025-03-12 | SELL | -284 | | | 6.710* | | 6.00 Profit of 1,704 on sale |
| 2025-03-04 | SELL | -284 | | | 6.760* | | 5.95 Profit of 1,689 on sale |
| 2025-02-26 | SELL | -568 | | | 7.030* | | 5.90 Profit of 3,348 on sale |
| 2025-02-13 | BUY | 147 | | | 6.090* | | 5.84 |
| 2025-02-12 | BUY | 588 | | | 6.040* | | 5.83 |
| 2025-01-27 | BUY | 146 | | | 6.050* | | 5.78 |
| 2025-01-23 | BUY | 145 | | | 5.910* | | 5.78 |
| 2024-12-09 | BUY | 5,220 | | | 6.570* | | 5.74 |
| 2024-12-04 | BUY | 290 | | | 6.090* | | 5.71 |
| 2024-12-03 | BUY | 435 | | | 6.040* | | 5.70 |
| 2024-11-19 | BUY | 870 | | | 5.940* | | 5.60 |
| 2024-11-18 | BUY | 290 | | | 5.960* | | 5.59 |
| 2024-11-12 | BUY | 576 | | | 5.780* | | 5.58 |
| 2024-11-11 | BUY | 144 | | | 6.030* | | 5.55 |
| 2024-11-11 | BUY | 144 | | | 6.030* | | 5.55 |
| 2024-11-07 | BUY | 720 | | | 5.890* | | 5.49 |
| 2024-11-07 | BUY | 720 | | | 5.890* | | 5.49 |
| 2024-10-23 | BUY | 288 | | | 5.230* | | 5.35 |
| 2024-10-23 | BUY | 288 | | | 5.230* | | 5.35 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 158,366 | 168 | 250,018 | 63.3% |
| 2025-05-08 | 152,964 | 1,156 | 256,436 | 59.6% |
| 2025-05-07 | 151,118 | 344 | 301,635 | 50.1% |
| 2025-05-06 | 176,248 | 3,200 | 257,773 | 68.4% |
| 2025-05-05 | 146,467 | 343 | 242,904 | 60.3% |
| 2025-05-02 | 347,673 | 966 | 553,511 | 62.8% |
| 2025-05-01 | 375,771 | 952 | 691,443 | 54.3% |
| 2025-04-30 | 271,554 | 0 | 331,923 | 81.8% |
| 2025-04-29 | 242,040 | 0 | 336,228 | 72.0% |
| 2025-04-28 | 290,866 | 1,824 | 351,865 | 82.7% |
| 2025-04-25 | 154,176 | 205 | 197,425 | 78.1% |
| 2025-04-24 | 112,468 | 0 | 173,377 | 64.9% |
| 2025-04-23 | 116,350 | 566 | 168,551 | 69.0% |
| 2025-04-22 | 159,142 | 1 | 215,807 | 73.7% |
| 2025-04-21 | 124,658 | 0 | 236,921 | 52.6% |
| 2025-04-17 | 79,970 | 100 | 145,911 | 54.8% |
| 2025-04-16 | 121,517 | 198 | 174,730 | 69.5% |
| 2025-04-15 | 152,978 | 149 | 245,395 | 62.3% |
| 2025-04-14 | 176,017 | 94 | 290,997 | 60.5% |
| 2025-04-11 | 208,888 | 18,761 | 365,918 | 57.1% |
| 2025-04-10 | 244,127 | 5,653 | 349,759 | 69.8% |
| 2025-04-09 | 509,604 | 996 | 771,909 | 66.0% |
| 2025-04-08 | 241,968 | 5,911 | 352,494 | 68.6% |
| 2025-04-07 | 280,024 | 3,847 | 472,831 | 59.2% |
| 2025-04-04 | 189,046 | 5,885 | 340,006 | 55.6% |
| 2025-04-03 | 202,511 | 1,602 | 293,499 | 69.0% |
| 2025-04-02 | 102,270 | 2,230 | 141,728 | 72.2% |
| 2025-04-01 | 86,814 | 142 | 178,490 | 48.6% |
| 2025-03-31 | 179,521 | 129 | 283,246 | 63.4% |
| 2025-03-28 | 207,362 | 745 | 260,565 | 79.6% |
| 2025-03-27 | 67,361 | 89 | 109,511 | 61.5% |
| 2025-03-26 | 126,234 | 433 | 177,758 | 71.0% |
| 2025-03-25 | 92,185 | 382 | 158,977 | 58.0% |
| 2025-03-24 | 63,809 | 1,366 | 123,346 | 51.7% |
| 2025-03-21 | 115,721 | 591 | 224,818 | 51.5% |
| 2025-03-20 | 76,659 | 1,681 | 113,917 | 67.3% |
| 2025-03-19 | 72,753 | 83 | 235,153 | 30.9% |
| 2025-03-18 | 70,621 | 200 | 149,343 | 47.3% |
| 2025-03-17 | 105,796 | 2,056 | 219,725 | 48.1% |
| 2025-03-14 | 56,506 | 0 | 190,272 | 29.7% |
| 2025-03-13 | 87,948 | 413 | 307,238 | 28.6% |
| 2025-03-12 | 85,610 | 132 | 165,248 | 51.8% |
| 2025-03-11 | 125,384 | 2,524 | 285,950 | 43.8% |
| 2025-03-10 | 156,918 | 1,654 | 309,772 | 50.7% |
| 2025-03-07 | 162,475 | 861 | 354,807 | 45.8% |
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.