Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)114,670USD 7,460,430USD 7,460,4300USD 0 USD 65.06 USD 65.06
2025-11-26 (Wednesday)114,670NYT holding decreased by -214USD 7,460,430NYT holding increased by 35477USD 7,460,430-214USD 35,477 USD 65.06 USD 64.63
2025-11-25 (Tuesday)114,884USD 7,424,953NYT holding increased by 89610USD 7,424,9530USD 89,610 USD 64.63 USD 63.85
2025-11-24 (Monday)114,884USD 7,335,343NYT holding decreased by -28721USD 7,335,3430USD -28,721 USD 63.85 USD 64.1
2025-11-21 (Friday)114,884USD 7,364,064NYT holding increased by 65483USD 7,364,0640USD 65,483 USD 64.1 USD 63.53
2025-11-20 (Thursday)114,884NYT holding increased by 651USD 7,298,581NYT holding increased by 16227USD 7,298,581651USD 16,227 USD 63.53 USD 63.75
2025-11-19 (Wednesday)114,233NYT holding increased by 6510USD 7,282,354NYT holding increased by 388082USD 7,282,3546,510USD 388,082 USD 63.75 USD 64
2025-11-18 (Tuesday)107,723USD 6,894,272NYT holding increased by 110955USD 6,894,2720USD 110,955 USD 64 USD 62.97
2025-11-17 (Monday)107,723USD 6,783,317NYT holding decreased by -104492USD 6,783,3170USD -104,492 USD 62.97 USD 63.94
2025-11-14 (Friday)107,723NYT holding decreased by -856USD 6,887,809NYT holding decreased by -114451USD 6,887,809-856USD -114,451 USD 63.94 USD 64.49
2025-11-13 (Thursday)108,579USD 7,002,260NYT holding increased by 134638USD 7,002,2600USD 134,638 USD 64.49 USD 63.25
2025-11-12 (Wednesday)108,579USD 6,867,622NYT holding increased by 23888USD 6,867,6220USD 23,888 USD 63.25 USD 63.03
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 IE00BF4RFH31

Show aggregate share trades of NYT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-21465.32564.390 64.483EUR -13,799 54.00 Loss of -2,244 on sale
2025-11-26SELL-21465.32564.390 64.483EUR -13,799 54.00 Loss of -2,244 on sale
2025-11-20BUY651 63.530* 53.80
2025-11-19BUY6,510 63.750* 53.75
2025-11-14SELL-85664.15062.500 62.665EUR -53,641 53.60 Loss of -7,758 on sale
2025-10-29BUY42856.09057.590 57.440EUR 24,584 53.21
2025-10-21BUY85656.46056.640 56.622EUR 48,468 53.08
2025-10-07BUY42855.04055.930 55.841EUR 23,900 53.04
2025-09-08SELL-85658.83059.110 59.082EUR -50,574 52.80 Loss of -5,376 on sale
2025-08-15BUY42860.16060.650 60.601EUR 25,937 52.76
2025-08-07BUY1,28458.19062.240 61.835EUR 79,396 52.68
2025-07-29BUY42852.00052.440 52.396EUR 22,425 52.62
2025-07-14BUY85656.18056.300 56.288EUR 48,183 52.57
2025-06-30BUY85655.98056.190 56.169EUR 48,081 52.39
2025-06-25BUY1,28455.29055.420 55.407EUR 71,143 52.32
2025-06-20SELL-21454.49055.060 55.003EUR -11,771 52.27 Loss of -585 on sale
2025-06-12SELL-1,71255.59055.740 55.725EUR -95,401 52.15 Loss of -6,116 on sale
2025-06-02BUY64556.99057.180 57.161EUR 36,869 51.92
2025-05-28BUY42855.44055.660 55.638EUR 23,813 51.81
2025-05-14BUY21455.04055.120 55.112EUR 11,794 51.50
2025-05-13BUY42854.69054.920 54.897EUR 23,496 51.47
2025-05-07BUY64252.64053.350 53.279EUR 34,205 51.40
2025-04-28BUY21451.38051.720 51.686EUR 11,061 51.36
2025-04-16BUY2,79548.80049.360 49.304EUR 137,805 51.49
2025-04-14BUY42848.49049.000 48.949EUR 20,950 51.55
2025-04-08SELL-43045.37047.270 47.080EUR -20,244 51.74 Profit of 2,004 on sale
2025-04-04SELL-43047.43048.350 48.258EUR -20,751 51.86 Profit of 1,549 on sale
2025-03-28BUY2,15048.99049.130 49.116EUR 105,599 51.97
2025-03-12SELL-43047.91048.960 48.855EUR -21,008 52.54 Profit of 1,585 on sale
2025-03-04SELL-43046.90047.500 47.440EUR -20,399 52.87 Profit of 2,336 on sale
2025-02-26SELL-86047.74048.820 48.712EUR -41,892 53.22 Profit of 3,876 on sale
2025-01-27BUY21753.96054.030 54.023EUR 11,723 54.57
2025-01-23BUY21753.50053.550 53.545EUR 11,619 54.63
2024-12-09BUY7,84856.80058.160 58.024EUR 455,372 54.64
2024-12-04BUY43454.60054.620 54.618EUR 23,704 54.58
2024-12-03BUY65153.94054.550 54.489EUR 35,472 54.61
2024-11-19BUY1,30852.11052.390 52.362EUR 68,489 55.03
2024-11-18BUY43452.52053.070 53.015EUR 23,009 55.18
2024-11-12BUY86855.18055.400 55.378EUR 48,068 55.18
2024-11-11BUY21754.87056.560 56.391EUR 12,237 55.20
2024-11-07BUY1,08555.80056.180 56.142EUR 60,914 55.07
2024-10-23BUY43454.45054.790 54.756EUR 23,764 54.88
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
2025-09-19347,7960917,66137.9%
2025-09-18276,3160500,73655.2%
2025-09-17293,4640404,94872.5%
2025-09-16520,4960786,12166.2%
2025-09-15194,9013310,06062.9%
2025-09-12329,7920418,75478.8%
2025-09-11287,17383381,07675.4%
2025-09-10274,7056431,83563.6%
2025-09-09231,7580381,49860.7%
2025-09-08304,0280475,06664.0%
2025-09-05169,88711253,41267.0%
2025-09-04222,1596,657349,04263.6%
2025-09-03406,40001,131,04235.9%
2025-09-02389,190121659,34559.0%
2025-08-29258,1100342,31775.4%
2025-08-28336,4680458,04273.5%
2025-08-27158,8080267,13559.4%
2025-08-26181,5120318,82556.9%
2025-08-25227,3880385,42459.0%
2025-08-22195,7940398,62749.1%
2025-08-21308,8740514,43360.0%
2025-08-20288,2260400,19972.0%
2025-08-19249,9260432,00657.9%
2025-08-18329,0530497,18566.2%
2025-08-15324,9120470,35069.1%
2025-08-14401,2840552,01272.7%
2025-08-13784,63101,012,60277.5%
2025-08-12374,1140543,09068.9%
2025-08-11527,53451720,75873.2%
2025-08-08572,0360797,49571.7%
2025-08-071,096,21501,519,74072.1%
2025-08-062,344,1742892,971,23478.9%
2025-08-05764,11301,188,15364.3%
2025-08-04499,06133759,00765.8%
2025-08-01461,4620665,23969.4%
2025-07-31371,266119605,72261.3%
2025-07-30442,170368620,87471.2%
2025-07-29233,293973420,04755.5%
2025-07-28284,642111563,57050.5%
2025-07-25414,9780552,14275.2%
2025-07-24296,4580691,96542.8%
2025-07-23325,0410571,89256.8%
2025-07-22251,1000601,89541.7%
2025-07-211,050,61201,431,69073.4%
2025-07-18470,0830763,69661.6%

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.