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

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 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
2025-03-12 (Wednesday)92,721NYT holding decreased by -430USD 4,442,263NYT holding decreased by -99780USD 4,442,263-430USD -99,780 USD 47.91 USD 48.76
2025-03-11 (Tuesday)93,151USD 4,542,043NYT holding decreased by -88493USD 4,542,0430USD -88,493 USD 48.76 USD 49.71
2025-03-10 (Monday)93,151USD 4,630,536NYT holding increased by 45644USD 4,630,5360USD 45,644 USD 49.71 USD 49.22
2025-03-07 (Friday)93,151USD 4,584,892NYT holding increased by 214247USD 4,584,8920USD 214,247 USD 49.22 USD 46.92
2025-03-05 (Wednesday)93,151USD 4,370,645NYT holding increased by 1863USD 4,370,6450USD 1,863 USD 46.92 USD 46.9
2025-03-04 (Tuesday)93,151NYT holding decreased by -430USD 4,368,782NYT holding decreased by -36076USD 4,368,782-430USD -36,076 USD 46.9 USD 47.07
2025-03-03 (Monday)93,581USD 4,404,858NYT holding decreased by -95452USD 4,404,8580USD -95,452 USD 47.07 USD 48.09
2025-02-28 (Friday)93,581USD 4,500,310NYT holding increased by 19652USD 4,500,3100USD 19,652 USD 48.09 USD 47.88
2025-02-27 (Thursday)93,581USD 4,480,658NYT holding increased by 13101USD 4,480,6580USD 13,101 USD 47.88 USD 47.74
2025-02-26 (Wednesday)93,581NYT holding decreased by -860USD 4,467,557NYT holding decreased by -54278USD 4,467,557-860USD -54,278 USD 47.74 USD 47.88
2025-02-25 (Tuesday)94,441USD 4,521,835NYT holding decreased by -15111USD 4,521,8350USD -15,111 USD 47.88 USD 48.04
2025-02-24 (Monday)94,441USD 4,536,946NYT holding increased by 945USD 4,536,9460USD 945 USD 48.04 USD 48.03
2025-02-21 (Friday)94,441USD 4,536,001NYT holding decreased by -68942USD 4,536,0010USD -68,942 USD 48.03 USD 48.76
2025-02-20 (Thursday)94,441USD 4,604,943NYT holding decreased by -61387USD 4,604,9430USD -61,387 USD 48.76 USD 49.41
2025-02-19 (Wednesday)94,441USD 4,666,330NYT holding increased by 20777USD 4,666,3300USD 20,777 USD 49.41 USD 49.19
2025-02-18 (Tuesday)94,441USD 4,645,553NYT holding decreased by -52887USD 4,645,5530USD -52,887 USD 49.19 USD 49.75
2025-02-17 (Monday)94,441USD 4,698,440USD 4,698,4400USD 0 USD 49.75 USD 49.75
2025-02-14 (Friday)94,441USD 4,698,440NYT holding decreased by -94441USD 4,698,4400USD -94,441 USD 49.75 USD 50.75
2025-02-13 (Thursday)94,441USD 4,792,881NYT holding increased by 33055USD 4,792,8810USD 33,055 USD 50.75 USD 50.4
2025-02-12 (Wednesday)94,441USD 4,759,826NYT holding increased by 79330USD 4,759,8260USD 79,330 USD 50.4 USD 49.56
2025-02-11 (Tuesday)94,441USD 4,680,496NYT holding increased by 28332USD 4,680,4960USD 28,332 USD 49.56 USD 49.26
2025-02-10 (Monday)94,441USD 4,652,164NYT holding increased by 39666USD 4,652,1640USD 39,666 USD 49.26 USD 48.84
2025-02-07 (Friday)94,441USD 4,612,498NYT holding decreased by -33999USD 4,612,4980USD -33,999 USD 48.84 USD 49.2
2025-02-06 (Thursday)94,441USD 4,646,497NYT holding decreased by -2833USD 4,646,4970USD -2,833 USD 49.2 USD 49.23
2025-02-05 (Wednesday)94,441USD 4,649,330NYT holding decreased by -628977USD 4,649,3300USD -628,977 USD 49.23 USD 55.89
2025-02-04 (Tuesday)94,441USD 5,278,307NYT holding increased by 96329USD 5,278,3070USD 96,329 USD 55.89 USD 54.87
2025-02-03 (Monday)94,441USD 5,181,978NYT holding increased by 53832USD 5,181,9780USD 53,832 USD 54.87 USD 54.3
2025-01-31 (Friday)94,441USD 5,128,146NYT holding increased by 21721USD 5,128,1460USD 21,721 USD 54.3 USD 54.07
2025-01-30 (Thursday)94,441USD 5,106,425NYT holding increased by 9444USD 5,106,4250USD 9,444 USD 54.07 USD 53.97
2025-01-29 (Wednesday)94,441USD 5,096,981NYT holding decreased by -27388USD 5,096,9810USD -27,388 USD 53.97 USD 54.26
2025-01-28 (Tuesday)94,441USD 5,124,369NYT holding increased by 28333USD 5,124,3690USD 28,333 USD 54.26 USD 53.96
2025-01-27 (Monday)94,441NYT holding increased by 217USD 5,096,036NYT holding increased by 38092USD 5,096,036217USD 38,092 USD 53.96 USD 53.68
2025-01-24 (Friday)94,224USD 5,057,944NYT holding increased by 16960USD 5,057,9440USD 16,960 USD 53.68 USD 53.5
2025-01-23 (Thursday)94,224NYT holding increased by 217USD 5,040,984NYT holding increased by 58613USD 5,040,984217USD 58,613 USD 53.5 USD 53
2025-01-22 (Wednesday)94,007USD 4,982,371NYT holding increased by 39483USD 4,982,3710USD 39,483 USD 53 USD 52.58
2025-01-22 (Wednesday)94,007USD 4,982,371NYT holding increased by 39483USD 4,982,3710USD 39,483 USD 53 USD 52.58
2025-01-21 (Tuesday)94,007USD 4,942,888USD 4,942,888
2025-01-20 (Monday)94,007USD 4,875,203USD 4,875,203
2025-01-17 (Friday)94,007USD 4,875,203USD 4,875,203
2025-01-16 (Thursday)94,007USD 4,880,843USD 4,880,843
2025-01-15 (Wednesday)94,007USD 4,897,765USD 4,897,765
2025-01-14 (Tuesday)94,007USD 4,851,701USD 4,851,701
2025-01-13 (Monday)94,007USD 4,785,896USD 4,785,896
2025-01-10 (Friday)94,007USD 4,775,556USD 4,775,556
2025-01-09 (Thursday)94,007USD 4,883,664USD 4,883,664
2025-01-09 (Thursday)94,007USD 4,883,664USD 4,883,664
2025-01-09 (Thursday)94,007USD 4,883,664USD 4,883,664
2025-01-08 (Wednesday)94,007USD 4,883,664USD 4,883,664
2025-01-08 (Wednesday)94,007USD 4,883,664USD 4,883,664
2025-01-08 (Wednesday)94,007USD 4,883,664USD 4,883,664
2025-01-02 (Thursday)95,526USD 4,996,965USD 4,996,965
2024-12-30 (Monday)95,526USD 5,011,294USD 5,011,294
2024-12-18 (Wednesday)95,526USD 5,072,431USD 5,072,431
2024-12-10 (Tuesday)94,654USD 5,223,008NYT holding decreased by -153339USD 5,223,0080USD -153,339 USD 55.18 USD 56.8
2024-12-09 (Monday)94,654NYT holding increased by 7848USD 5,376,347NYT holding increased by 495246USD 5,376,3477,848USD 495,246 USD 56.8 USD 56.23
2024-12-06 (Friday)86,806USD 4,881,101NYT holding increased by 123264USD 4,881,1010USD 123,264 USD 56.23 USD 54.81
2024-12-05 (Thursday)86,806USD 4,757,837NYT holding increased by 18229USD 4,757,8370USD 18,229 USD 54.81 USD 54.6
2024-12-04 (Wednesday)86,806NYT holding increased by 434USD 4,739,608NYT holding increased by 80702USD 4,739,608434USD 80,702 USD 54.6 USD 53.94
2024-12-03 (Tuesday)86,372NYT holding increased by 651USD 4,658,906NYT holding increased by 14542USD 4,658,906651USD 14,542 USD 53.94 USD 54.18
2024-12-02 (Monday)85,721USD 4,644,364NYT holding decreased by -6857USD 4,644,3640USD -6,857 USD 54.18 USD 54.26
2024-11-29 (Friday)85,721USD 4,651,221NYT holding decreased by -10287USD 4,651,2210USD -10,287 USD 54.26 USD 54.38
2024-11-28 (Thursday)85,721USD 4,661,508USD 4,661,5080USD 0 USD 54.38 USD 54.38
2024-11-27 (Wednesday)85,721USD 4,661,508NYT holding decreased by -24002USD 4,661,5080USD -24,002 USD 54.38 USD 54.66
2024-11-26 (Tuesday)85,721USD 4,685,510NYT holding decreased by -35145USD 4,685,5100USD -35,145 USD 54.66 USD 55.07
2024-11-25 (Monday)85,721USD 4,720,655NYT holding increased by 78006USD 4,720,6550USD 78,006 USD 55.07 USD 54.16
2024-11-22 (Friday)85,721USD 4,642,649NYT holding increased by 78006USD 4,642,6490USD 78,006 USD 54.16 USD 53.25
2024-11-21 (Thursday)85,721USD 4,564,643NYT holding increased by 106294USD 4,564,6430USD 106,294 USD 53.25 USD 52.01
2024-11-20 (Wednesday)85,721USD 4,458,349NYT holding decreased by -8572USD 4,458,3490USD -8,572 USD 52.01 USD 52.11
2024-11-19 (Tuesday)85,721NYT holding increased by 1308USD 4,466,921NYT holding increased by 33550USD 4,466,9211,308USD 33,550 USD 52.11 USD 52.52
2024-11-18 (Monday)84,413NYT holding increased by 434USD 4,433,371NYT holding decreased by -200590USD 4,433,371434USD -200,590 USD 52.52 USD 55.18
2024-11-12 (Tuesday)83,979NYT holding increased by 868USD 4,633,961NYT holding increased by 73660USD 4,633,961868USD 73,660 USD 55.18 USD 54.87
2024-11-11 (Monday)83,111NYT holding increased by 217USD 4,560,301NYT holding decreased by -104973USD 4,560,301217USD -104,973 USD 54.87 USD 56.28
2024-11-08 (Friday)82,894USD 4,665,274NYT holding increased by 39789USD 4,665,2740USD 39,789 USD 56.28 USD 55.8
2024-11-07 (Thursday)82,894NYT holding increased by 1085USD 4,625,485NYT holding increased by 49090USD 4,625,4851,085USD 49,090 USD 55.8 USD 55.94
2024-11-06 (Wednesday)81,809USD 4,576,395NYT holding increased by 220066USD 4,576,3950USD 220,066 USD 55.94 USD 53.25
2024-11-05 (Tuesday)81,809USD 4,356,329NYT holding increased by 65447USD 4,356,3290USD 65,447 USD 53.25 USD 52.45
2024-11-04 (Monday)81,809USD 4,290,882NYT holding decreased by -358323USD 4,290,8820USD -358,323 USD 52.45 USD 56.83
2024-11-01 (Friday)81,809USD 4,649,205NYT holding increased by 80990USD 4,649,2050USD 80,990 USD 56.83 USD 55.84
2024-10-31 (Thursday)81,809USD 4,568,215NYT holding decreased by -4908USD 4,568,2150USD -4,908 USD 55.84 USD 55.9
2024-10-30 (Wednesday)81,809USD 4,573,123NYT holding decreased by -9817USD 4,573,1230USD -9,817 USD 55.9 USD 56.02
2024-10-29 (Tuesday)81,809USD 4,582,940NYT holding increased by 45813USD 4,582,9400USD 45,813 USD 56.02 USD 55.46
2024-10-28 (Monday)81,809USD 4,537,127NYT holding increased by 2454USD 4,537,1270USD 2,454 USD 55.46 USD 55.43
2024-10-25 (Friday)81,809USD 4,534,673NYT holding increased by 70356USD 4,534,6730USD 70,356 USD 55.43 USD 54.57
2024-10-24 (Thursday)81,809USD 4,464,317NYT holding increased by 9817USD 4,464,3170USD 9,817 USD 54.57 USD 54.45
2024-10-23 (Wednesday)81,809NYT holding increased by 434USD 4,454,500NYT holding increased by 3287USD 4,454,500434USD 3,287 USD 54.45 USD 54.7
2024-10-22 (Tuesday)81,375USD 4,451,213NYT holding decreased by -28481USD 4,451,2130USD -28,481 USD 54.7 USD 55.05
2024-10-21 (Monday)81,375USD 4,479,694NYT holding decreased by -30922USD 4,479,6940USD -30,922 USD 55.05 USD 55.43
2024-10-18 (Friday)81,375USD 4,510,616USD 4,510,616
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
2025-03-12SELL-430 47.910* 52.54 Profit of 22,593 on sale
2025-03-04SELL-430 46.900* 52.87 Profit of 22,736 on sale
2025-02-26SELL-860 47.740* 53.22 Profit of 45,768 on sale
2025-01-27BUY217 53.960* 54.57
2025-01-23BUY217 53.500* 54.63
2024-12-09BUY7,848 56.800* 54.64
2024-12-04BUY434 54.600* 54.58
2024-12-03BUY651 53.940* 54.61
2024-11-19BUY1,308 52.110* 55.03
2024-11-18BUY434 52.520* 55.18
2024-11-12BUY868 55.180* 55.18
2024-11-11BUY217 54.870* 55.20
2024-11-07BUY1,085 55.800* 55.07
2024-10-23BUY434 54.450* 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
2025-03-13262,5620496,25252.9%
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%
2025-01-07176,6041,389702,91525.1%

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.