Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

The New York Times Company (NYSE:NYT) Receives $56.40 Average Price Target from Brokerages
The New York Times Company (NYSE:NYT – Get Free Report) has been given an average rating of “Moderate Buy” by the six research firms that are currently covering the stock, Marketbeat reports. Three investment analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average […] - 2025-06-25 05:12:50
State of Alaska Department of Revenue Purchases 30,515 Shares of The New York Times Company (NYSE:NYT)
State of Alaska Department of Revenue boosted its position in shares of The New York Times Company (NYSE:NYT – Free Report) by 164.0% in the first quarter, HoldingsChannel reports. The institutional investor owned 49,119 shares of the company’s stock after acquiring an additional 30,515 shares during the quarter. State of Alaska Department of Revenue’s holdings […] - 2025-06-23 08:26:49
The New York Times Company (NYSE:NYT) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. cut its position in The New York Times Company (NYSE:NYT – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 10,218 shares of the company’s stock after selling 667 shares during the quarter. QRG […] - 2025-06-23 07:50:49
Exchange Traded Concepts LLC Raises Stock Holdings in The New York Times Company (NYSE:NYT)
Exchange Traded Concepts LLC increased its position in The New York Times Company (NYSE:NYT – Free Report) by 18.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 16,713 shares of the company’s stock after buying an additional 2,591 shares […] - 2025-06-20 08:17:04
Fifth Third Bancorp Has $618,000 Holdings in The New York Times Company (NYSE:NYT)
Fifth Third Bancorp boosted its holdings in The New York Times Company (NYSE:NYT – Free Report) by 13.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,450 shares of the company’s stock after buying an additional 1,460 shares during the quarter. Fifth Third […] - 2025-06-18 08:01:03
Harbor Capital Advisors Inc. Makes New Investment in The New York Times Company (NYSE:NYT)
Harbor Capital Advisors Inc. purchased a new position in shares of The New York Times Company (NYSE:NYT – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 23,851 shares of the company’s stock, valued at approximately $1,183,000. A number of other hedge […] - 2025-06-13 08:20:52
New York Times (NYSE:NYT) Price Target Raised to $55.00
New York Times (NYSE:NYT – Get Free Report) had its price target increased by investment analysts at Guggenheim from $53.00 to $55.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Guggenheim’s price objective would suggest a potential downside of 1.94% from the company’s […] - 2025-06-04 05:56:45
ProShare Advisors LLC Sells 6,616 Shares of The New York Times Company (NYSE:NYT)
ProShare Advisors LLC reduced its position in shares of The New York Times Company (NYSE:NYT – Free Report) by 46.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,634 shares of the company’s stock after selling 6,616 shares during the period. ProShare […] - 2025-05-28 08:34:53
Tidal Investments LLC Sells 3,394 Shares of The New York Times Company (NYSE:NYT)
Tidal Investments LLC trimmed its holdings in shares of The New York Times Company (NYSE:NYT – Free Report) by 16.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 17,321 shares of the company’s stock after selling 3,394 shares during the quarter. Tidal […] - 2025-05-27 09:36:59
The New York Times Company Leverages Digital Subscriptions for Growth
NYT adds 11.06M digital-only subscribers in Q1, lifting digital revenues by 14.4% and boosting ARPU to $9.54, as it navigates away from declining print. - 2025-05-26 14:45:00
Royal Bank of Canada Buys 28,331 Shares of The New York Times Company (NYSE:NYT)
Royal Bank of Canada grew its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 9.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 315,985 shares of the company’s stock after buying an additional 28,331 shares […] - 2025-05-26 08:29:19
Is the Newsmax Hype Fading Fast?
Newsmax (NYSE: NMAX) plunged over 11% on Tuesday and is now down nearly 70% from its IPO closing price on March 31. This sharp decline comes despite the conservative media company’s rapid expansion across cable, digital, and print platforms. Although Newsmax has seen a surg - 2025-05-26 04:56:29
Nuveen Asset Management LLC Has $39 Million Stock Position in The New York Times Company (NYSE:NYT)
Nuveen Asset Management LLC lifted its position in shares of The New York Times Company (NYSE:NYT – Free Report) by 13.9% in the fourth quarter, HoldingsChannel reports. The fund owned 749,321 shares of the company’s stock after buying an additional 91,538 shares during the period. Nuveen Asset Management LLC’s holdings in New York Times were […] - 2025-05-21 09:22:50
The New York Times Company (NYSE:NYT) Shares Acquired by Focus Partners Wealth
Focus Partners Wealth lifted its holdings in shares of The New York Times Company (NYSE:NYT – Free Report) by 19.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 7,650 shares of the company’s stock after buying an additional 1,240 shares during the period. Focus Partners Wealth’s holdings in New York Times were worth […] - 2025-05-21 08:00:49
The New York Times Company to Post Q1 Earnings: Drivers to Note
The New York Times Company's first-quarter 2025 results are likely to reflect a greater emphasis on subscription revenues. - 2025-05-05 13:34:00
Bank of Montreal Can Sells 70,401 Shares of The New York Times Company (NYSE:NYT)
Bank of Montreal Can decreased its holdings in shares of The New York Times Company (NYSE:NYT – Free Report) by 72.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 26,631 shares of the company’s stock after selling 70,401 shares during […] - 2025-04-18 08:06:59
Sum Up The Pieces: XMLV Could Be Worth $68
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. - 2025-04-15 11:49:27
O Shaughnessy Asset Management LLC Boosts Stock Holdings in The New York Times Company (NYSE:NYT)
O Shaughnessy Asset Management LLC grew its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 62.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 24,634 shares of the company’s stock after buying an additional 9,463 shares during the […] - 2025-04-07 08:24:55
Panicking Over Trump's Tariffs? 2 Warren Buffett Pearls of Wisdom to Remember
It was always something of a mystery what was being liberated on President Donald Trump's "Liberation Day," but one thing is now clear: Billions of dollars in brokerage accounts across the country have been set free. The president's announcement of a blanket 10% tariff on all imp - 2025-04-03 00:49:00
Commonwealth Equity Services LLC Buys 401 Shares of The New York Times Company (NYSE:NYT)
Commonwealth Equity Services LLC grew its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 2.3% during the fourth quarter, HoldingsChannel reports. The firm owned 17,752 shares of the company’s stock after purchasing an additional 401 shares during the quarter. Commonwealth Equity Services LLC’s holdings in New York Times were […] - 2025-04-02 08:14:49
The New York Times Company Thrives With Digital Subscription Growth
The New York Times prospers with digital subscriptions, leveraging premium content, strategic pricing and diverse offerings to drive growth and reader engagement. - 2025-04-01 14:58:00
Sei Investments Co. Buys 17,584 Shares of The New York Times Company (NYSE:NYT)
Sei Investments Co. grew its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 16.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 122,113 shares of the company’s stock after purchasing an additional 17,584 shares during the period. […] - 2025-04-01 08:10:48
Envestnet Portfolio Solutions Inc. Buys 558 Shares of The New York Times Company (NYSE:NYT)
Envestnet Portfolio Solutions Inc. boosted its position in The New York Times Company (NYSE:NYT – Free Report) by 8.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,934 shares of the company’s stock after buying an additional 558 shares during the period. […] - 2025-03-27 08:06:54
Corient Private Wealth LLC Sells 9,127 Shares of The New York Times Company (NYSE:NYT)
Corient Private Wealth LLC reduced its holdings in shares of The New York Times Company (NYSE:NYT – Free Report) by 25.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 26,729 shares of the company’s stock after selling 9,127 shares during the quarter. Corient Private Wealth LLC’s holdings in New York Times were worth $1,391,000 […] - 2025-03-26 08:34:53
Thrivent Financial for Lutherans Cuts Stake in The New York Times Company (NYSE:NYT)
Thrivent Financial for Lutherans lessened its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 16.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 110,439 shares of the company’s stock after selling 21,751 shares during the period. Thrivent Financial for […] - 2025-03-25 08:02:56
7,097 Shares in The New York Times Company (NYSE:NYT) Bought by Connor Clark & Lunn Investment Management Ltd.
Connor Clark & Lunn Investment Management Ltd. purchased a new stake in The New York Times Company (NYSE:NYT – Free Report) in the 4th quarter, HoldingsChannel reports. The fund purchased 7,097 shares of the company’s stock, valued at approximately $369,000. Several other institutional investors have also recently made changes to their positions in the stock. […] - 2025-03-24 07:52:49
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

iShares Russell 1000 Value UCITS ETF 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
2025-06-23 (Monday)1,066USD 58,332USD 58,332
2025-06-20 (Friday)1,066USD 58,086USD 58,086
2025-06-19 (Thursday)1,066USD 57,617USD 57,6170USD 0 USD 54.0497 USD 54.0497
2025-06-18 (Wednesday)1,066NYT holding decreased by -20USD 57,617NYT holding decreased by -810USD 57,617-20USD -810 USD 54.0497 USD 53.8002
2025-06-17 (Tuesday)1,086USD 58,427NYT holding decreased by -2422USD 58,4270USD -2,422 USD 53.8002 USD 56.0304
2025-06-16 (Monday)1,086USD 60,849USD 60,849
2025-06-13 (Friday)1,086USD 60,403USD 60,403
2025-06-12 (Thursday)1,086USD 60,371NYT holding decreased by -152USD 60,3710USD -152 USD 55.5902 USD 55.7302
2025-06-11 (Wednesday)1,086USD 60,523NYT holding increased by 435USD 60,5230USD 435 USD 55.7302 USD 55.3297
2025-06-10 (Tuesday)1,086USD 60,088NYT holding decreased by -337USD 60,0880USD -337 USD 55.3297 USD 55.64
2025-06-09 (Monday)1,086USD 60,425NYT holding decreased by -196USD 60,4250USD -196 USD 55.64 USD 55.8204
2025-06-06 (Friday)1,086USD 60,621NYT holding increased by 76USD 60,6210USD 76 USD 55.8204 USD 55.7505
2025-06-05 (Thursday)1,086USD 60,545NYT holding decreased by -86USD 60,5450USD -86 USD 55.7505 USD 55.8297
2025-06-04 (Wednesday)1,086USD 60,631NYT holding decreased by -239USD 60,6310USD -239 USD 55.8297 USD 56.0497
2025-06-03 (Tuesday)1,086USD 60,870NYT holding decreased by -1021USD 60,8700USD -1,021 USD 56.0497 USD 56.9899
2025-06-02 (Monday)1,086NYT holding decreased by -40USD 61,891NYT holding decreased by -2426USD 61,891-40USD -2,426 USD 56.9899 USD 57.1199
2025-05-30 (Friday)1,126USD 64,317NYT holding increased by 698USD 64,3170USD 698 USD 57.1199 USD 56.5
2025-05-29 (Thursday)1,126USD 63,619NYT holding increased by 1194USD 63,6190USD 1,194 USD 56.5 USD 55.4396
2025-05-28 (Wednesday)1,126USD 62,425NYT holding decreased by -12USD 62,4250USD -12 USD 55.4396 USD 55.4503
2025-05-27 (Tuesday)1,126NYT holding decreased by -20USD 62,437NYT holding decreased by -1063USD 62,437-20USD -1,063 USD 55.4503 USD 55.4101
2025-05-26 (Monday)1,146USD 63,500USD 63,5000USD 0 USD 55.4101 USD 55.4101
2025-05-23 (Friday)1,146USD 63,500NYT holding increased by 596USD 63,5000USD 596 USD 55.4101 USD 54.8901
2025-05-22 (Thursday)1,146USD 62,904NYT holding increased by 115USD 62,9040USD 115 USD 54.8901 USD 54.7897
2025-05-21 (Wednesday)1,146NYT holding increased by 220USD 62,789NYT holding increased by 11516USD 62,789220USD 11,516 USD 54.7897 USD 55.3704
2025-05-20 (Tuesday)926USD 51,273NYT holding increased by 102USD 51,2730USD 102 USD 55.3704 USD 55.2603
2025-05-19 (Monday)926USD 51,171NYT holding decreased by -639USD 51,1710USD -639 USD 55.2603 USD 55.9503
2025-05-16 (Friday)926USD 51,810NYT holding increased by 371USD 51,8100USD 371 USD 55.9503 USD 55.5497
2025-05-15 (Thursday)926USD 51,439NYT holding increased by 472USD 51,4390USD 472 USD 55.5497 USD 55.04
2025-05-14 (Wednesday)926USD 50,967NYT holding increased by 324USD 50,9670USD 324 USD 55.04 USD 54.6901
2025-05-13 (Tuesday)926USD 50,643NYT holding increased by 417USD 50,6430USD 417 USD 54.6901 USD 54.2397
2025-05-12 (Monday)926NYT holding increased by 19USD 50,226NYT holding increased by 1611USD 50,22619USD 1,611 USD 54.2397 USD 53.5998
2025-05-09 (Friday)907USD 48,615NYT holding increased by 898USD 48,6150USD 898 USD 53.5998 USD 52.6097
2025-05-08 (Thursday)907NYT holding increased by 76USD 47,717NYT holding increased by 3973USD 47,71776USD 3,973 USD 52.6097 USD 52.6402
2025-05-07 (Wednesday)831USD 43,744NYT holding decreased by -16USD 43,7440USD -16 USD 52.6402 USD 52.6594
2025-05-06 (Tuesday)831USD 43,760NYT holding increased by 324USD 43,7600USD 324 USD 52.6594 USD 52.2696
2025-05-05 (Monday)831USD 43,436NYT holding decreased by -34USD 43,4360USD -34 USD 52.2696 USD 52.3105
2025-05-02 (Friday)831USD 43,470NYT holding increased by 457USD 43,4700USD 457 USD 52.3105 USD 51.7605
2025-05-01 (Thursday)831USD 43,013NYT holding decreased by -249USD 43,0130USD -249 USD 51.7605 USD 52.0602
2025-04-30 (Wednesday)831NYT holding increased by 19USD 43,262NYT holding increased by 1347USD 43,26219USD 1,347 USD 52.0602 USD 51.6195
2025-04-29 (Tuesday)812USD 41,915NYT holding increased by 194USD 41,9150USD 194 USD 51.6195 USD 51.3805
2025-04-28 (Monday)812NYT holding decreased by -19USD 41,721NYT holding decreased by -835USD 41,721-19USD -835 USD 51.3805 USD 51.2106
2025-04-25 (Friday)831USD 42,556NYT holding increased by 499USD 42,5560USD 499 USD 51.2106 USD 50.6101
2025-04-24 (Thursday)831USD 42,057NYT holding increased by 141USD 42,0570USD 141 USD 50.6101 USD 50.4404
2025-04-23 (Wednesday)831USD 41,916NYT holding increased by 266USD 41,9160USD 266 USD 50.4404 USD 50.1203
2025-04-22 (Tuesday)831NYT holding increased by 38USD 41,650NYT holding increased by 2904USD 41,65038USD 2,904 USD 50.1203 USD 48.86
2025-04-21 (Monday)793USD 38,746NYT holding decreased by -325USD 38,7460USD -325 USD 48.86 USD 49.2699
2025-04-18 (Friday)793USD 39,071USD 39,0710USD 0 USD 49.2699 USD 49.2699
2025-04-17 (Thursday)793USD 39,071NYT holding increased by 373USD 39,0710USD 373 USD 49.2699 USD 48.7995
2025-04-16 (Wednesday)793NYT holding increased by 19USD 38,698NYT holding increased by 958USD 38,69819USD 958 USD 48.7995 USD 48.7597
2025-04-15 (Tuesday)774USD 37,740NYT holding increased by 209USD 37,7400USD 209 USD 48.7597 USD 48.4897
2025-04-14 (Monday)774USD 37,531NYT holding increased by 7USD 37,5310USD 7 USD 48.4897 USD 48.4806
2025-04-11 (Friday)774USD 37,524NYT holding increased by 473USD 37,5240USD 473 USD 48.4806 USD 47.8695
2025-04-10 (Thursday)774USD 37,051NYT holding decreased by -395USD 37,0510USD -395 USD 47.8695 USD 48.3798
2025-04-09 (Wednesday)774NYT holding increased by 57USD 37,446NYT holding increased by 4916USD 37,44657USD 4,916 USD 48.3798 USD 45.3696
2025-04-08 (Tuesday)717USD 32,530NYT holding decreased by -359USD 32,5300USD -359 USD 45.3696 USD 45.8703
2025-04-07 (Monday)717USD 32,889NYT holding decreased by -1118USD 32,8890USD -1,118 USD 45.8703 USD 47.4296
2025-04-04 (Friday)717NYT holding decreased by -76USD 34,007NYT holding decreased by -5326USD 34,007-76USD -5,326 USD 47.4296 USD 49.6003
2025-04-02 (Wednesday)793NYT holding increased by 38USD 39,333NYT holding increased by 1470USD 39,33338USD 1,470 USD 49.6003 USD 50.1497
2025-04-01 (Tuesday)755USD 37,863NYT holding increased by 415USD 37,8630USD 415 USD 50.1497 USD 49.6
2025-03-31 (Monday)755NYT holding increased by 19USD 37,448NYT holding increased by 1391USD 37,44819USD 1,391 USD 49.6 USD 48.9905
2025-03-28 (Friday)736USD 36,057NYT holding increased by 8USD 36,0570USD 8 USD 48.9905 USD 48.9796
2025-03-27 (Thursday)736NYT holding increased by 95USD 36,049NYT holding increased by 4428USD 36,04995USD 4,428 USD 48.9796 USD 49.3307
2025-03-26 (Wednesday)641USD 31,621NYT holding increased by 122USD 31,6210USD 122 USD 49.3307 USD 49.1404
2025-03-25 (Tuesday)641USD 31,499NYT holding increased by 334USD 31,4990USD 334 USD 49.1404 USD 48.6193
2025-03-24 (Monday)641USD 31,165NYT holding decreased by -45USD 31,1650USD -45 USD 48.6193 USD 48.6895
2025-03-21 (Friday)641USD 31,210NYT holding increased by 57USD 31,2100USD 57 USD 48.6895 USD 48.6006
2025-03-20 (Thursday)641USD 31,153NYT holding decreased by -294USD 31,1530USD -294 USD 48.6006 USD 49.0593
2025-03-19 (Wednesday)641USD 31,447NYT holding increased by 211USD 31,4470USD 211 USD 49.0593 USD 48.7301
2025-03-18 (Tuesday)641USD 31,236NYT holding increased by 109USD 31,2360USD 109 USD 48.7301 USD 48.5601
2025-03-17 (Monday)641USD 31,127NYT holding decreased by -211USD 31,1270USD -211 USD 48.5601 USD 48.8892
2025-03-14 (Friday)641USD 31,338NYT holding increased by 685USD 31,3380USD 685 USD 48.8892 USD 47.8206
2025-03-13 (Thursday)641USD 30,653NYT holding decreased by -57USD 30,6530USD -57 USD 47.8206 USD 47.9095
2025-03-12 (Wednesday)641USD 30,710NYT holding decreased by -545USD 30,7100USD -545 USD 47.9095 USD 48.7598
2025-03-11 (Tuesday)641USD 31,255NYT holding decreased by -609USD 31,2550USD -609 USD 48.7598 USD 49.7098
2025-03-10 (Monday)641USD 31,864NYT holding increased by 314USD 31,8640USD 314 USD 49.7098 USD 49.22
2025-03-07 (Friday)641USD 31,550NYT holding increased by 1474USD 31,5500USD 1,474 USD 49.22 USD 46.9204
2025-03-05 (Wednesday)641USD 30,076NYT holding increased by 13USD 30,0760USD 13 USD 46.9204 USD 46.9002
2025-03-04 (Tuesday)641USD 30,063NYT holding decreased by -109USD 30,0630USD -109 USD 46.9002 USD 47.0702
2025-03-03 (Monday)641USD 30,172NYT holding decreased by -654USD 30,1720USD -654 USD 47.0702 USD 48.0905
2025-02-28 (Friday)641USD 30,826NYT holding increased by 135USD 30,8260USD 135 USD 48.0905 USD 47.8799
2025-02-27 (Thursday)641USD 30,691NYT holding increased by 90USD 30,6910USD 90 USD 47.8799 USD 47.7395
2025-02-26 (Wednesday)641USD 30,601NYT holding decreased by -90USD 30,6010USD -90 USD 47.7395 USD 47.8799
2025-02-25 (Tuesday)641USD 30,691NYT holding decreased by -103USD 30,6910USD -103 USD 47.8799 USD 48.0406
2025-02-24 (Monday)641USD 30,794NYT holding increased by 7USD 30,7940USD 7 USD 48.0406 USD 48.0296
2025-02-21 (Friday)641USD 30,787NYT holding decreased by -468USD 30,7870USD -468 USD 48.0296 USD 48.7598
2025-02-20 (Thursday)641USD 31,255NYT holding decreased by -417USD 31,2550USD -417 USD 48.7598 USD 49.4103
2025-02-19 (Wednesday)641USD 31,672NYT holding increased by 141USD 31,6720USD 141 USD 49.4103 USD 49.1903
2025-02-18 (Tuesday)641USD 31,531NYT holding decreased by -359USD 31,5310USD -359 USD 49.1903 USD 49.7504
2025-02-17 (Monday)641USD 31,890USD 31,8900USD 0 USD 49.7504 USD 49.7504
2025-02-14 (Friday)641USD 31,890NYT holding decreased by -641USD 31,8900USD -641 USD 49.7504 USD 50.7504
2025-02-13 (Thursday)641USD 32,531NYT holding increased by 225USD 32,5310USD 225 USD 50.7504 USD 50.3994
2025-02-12 (Wednesday)641USD 32,306NYT holding increased by 538USD 32,3060USD 538 USD 50.3994 USD 49.5601
2025-02-11 (Tuesday)641USD 31,768NYT holding increased by 192USD 31,7680USD 192 USD 49.5601 USD 49.2605
2025-02-10 (Monday)641USD 31,576NYT holding increased by 270USD 31,5760USD 270 USD 49.2605 USD 48.8393
2025-02-07 (Friday)641USD 31,306NYT holding decreased by -231USD 31,3060USD -231 USD 48.8393 USD 49.1997
2025-02-06 (Thursday)641USD 31,537NYT holding decreased by -19USD 31,5370USD -19 USD 49.1997 USD 49.2293
2025-02-05 (Wednesday)641USD 31,556NYT holding decreased by -4269USD 31,5560USD -4,269 USD 49.2293 USD 55.8892
2025-02-04 (Tuesday)641USD 35,825NYT holding increased by 653USD 35,8250USD 653 USD 55.8892 USD 54.8705
2025-02-03 (Monday)641USD 35,172NYT holding increased by 366USD 35,1720USD 366 USD 54.8705 USD 54.2995
2025-01-31 (Friday)641USD 34,806NYT holding increased by 147USD 34,8060USD 147 USD 54.2995 USD 54.0702
2025-01-30 (Thursday)641USD 34,659NYT holding increased by 64USD 34,6590USD 64 USD 54.0702 USD 53.9704
2025-01-29 (Wednesday)641USD 34,595NYT holding decreased by -186USD 34,5950USD -186 USD 53.9704 USD 54.2605
2025-01-28 (Tuesday)641USD 34,781NYT holding increased by 193USD 34,7810USD 193 USD 54.2605 USD 53.9594
2025-01-27 (Monday)641USD 34,588NYT holding increased by 179USD 34,5880USD 179 USD 53.9594 USD 53.6802
2025-01-24 (Friday)641USD 34,409NYT holding increased by 115USD 34,4090USD 115 USD 53.6802 USD 53.5008
2025-01-23 (Thursday)641USD 34,294NYT holding increased by 321USD 34,2940USD 321 USD 53.5008 USD 53
2025-01-22 (Wednesday)641USD 33,973USD 33,973
2025-01-21 (Tuesday)641USD 33,704USD 33,704
2025-01-20 (Monday)641USD 33,242USD 33,242
2025-01-17 (Friday)641USD 33,242USD 33,242
2025-01-16 (Thursday)641USD 33,281USD 33,281
2025-01-15 (Wednesday)641USD 33,396USD 33,396
2025-01-14 (Tuesday)641USD 33,082USD 33,082
2025-01-13 (Monday)641USD 32,633USD 32,633
2025-01-10 (Friday)641USD 32,563USD 32,563
2025-01-09 (Thursday)641USD 33,300USD 33,300
2025-01-09 (Thursday)641USD 33,300USD 33,300
2025-01-09 (Thursday)641USD 33,300USD 33,300
2025-01-08 (Wednesday)641USD 33,300USD 33,300
2025-01-08 (Wednesday)641USD 33,300USD 33,300
2025-01-08 (Wednesday)641USD 33,300USD 33,300
2025-01-02 (Thursday)572NYT holding increased by 23USD 29,921NYT holding decreased by -373USD 29,92123USD -373 USD 52.3094 USD 55.1803
2024-12-30 (Monday)572USD 30,007USD 30,007
2024-12-10 (Tuesday)549USD 30,294NYT holding decreased by -889USD 30,2940USD -889 USD 55.1803 USD 56.7996
2024-12-09 (Monday)549USD 31,183NYT holding increased by 313USD 31,1830USD 313 USD 56.7996 USD 56.2295
2024-12-06 (Friday)549USD 30,870NYT holding increased by 779USD 30,8700USD 779 USD 56.2295 USD 54.8106
2024-12-05 (Thursday)549USD 30,091NYT holding increased by 116USD 30,0910USD 116 USD 54.8106 USD 54.5993
2024-12-04 (Wednesday)549USD 29,975NYT holding increased by 362USD 29,9750USD 362 USD 54.5993 USD 53.9399
2024-12-03 (Tuesday)549USD 29,613NYT holding decreased by -132USD 29,6130USD -132 USD 53.9399 USD 54.1803
2024-12-02 (Monday)549USD 29,745NYT holding decreased by -44USD 29,7450USD -44 USD 54.1803 USD 54.2605
2024-11-29 (Friday)549USD 29,789NYT holding decreased by -66USD 29,7890USD -66 USD 54.2605 USD 54.3807
2024-11-28 (Thursday)549USD 29,855USD 29,8550USD 0 USD 54.3807 USD 54.3807
2024-11-27 (Wednesday)549USD 29,855NYT holding decreased by -153USD 29,8550USD -153 USD 54.3807 USD 54.6594
2024-11-26 (Tuesday)549USD 30,008NYT holding decreased by -225USD 30,0080USD -225 USD 54.6594 USD 55.0692
2024-11-25 (Monday)549USD 30,233NYT holding increased by 499USD 30,2330USD 499 USD 55.0692 USD 54.1603
2024-11-22 (Friday)549USD 29,734NYT holding increased by 500USD 29,7340USD 500 USD 54.1603 USD 53.2495
2024-11-21 (Thursday)549USD 29,234NYT holding increased by 681USD 29,2340USD 681 USD 53.2495 USD 52.0091
2024-11-20 (Wednesday)549USD 28,553NYT holding decreased by -55USD 28,5530USD -55 USD 52.0091 USD 52.1093
2024-11-19 (Tuesday)549USD 28,608NYT holding decreased by -225USD 28,6080USD -225 USD 52.1093 USD 52.5191
2024-11-18 (Monday)549NYT holding increased by 69USD 28,833NYT holding increased by 2347USD 28,83369USD 2,347 USD 52.5191 USD 55.1792
2024-11-12 (Tuesday)480USD 26,486NYT holding decreased by -528USD 26,4860USD -528 USD 55.1792 USD 56.2792
2024-11-08 (Friday)480NYT holding increased by 23USD 27,014NYT holding increased by 1513USD 27,01423USD 1,513 USD 56.2792 USD 55.8009
2024-11-07 (Thursday)457USD 25,501NYT holding decreased by -64USD 25,5010USD -64 USD 55.8009 USD 55.9409
2024-11-06 (Wednesday)457NYT holding increased by 46USD 25,565NYT holding increased by 3679USD 25,56546USD 3,679 USD 55.9409 USD 53.2506
2024-11-05 (Tuesday)411USD 21,886NYT holding increased by 329USD 21,8860USD 329 USD 53.2506 USD 52.4501
2024-11-04 (Monday)411USD 21,557NYT holding decreased by -1800USD 21,5570USD -1,800 USD 52.4501 USD 56.8297
2024-11-01 (Friday)411USD 23,357NYT holding increased by 407USD 23,3570USD 407 USD 56.8297 USD 55.8394
2024-10-31 (Thursday)411USD 22,950NYT holding decreased by -25USD 22,9500USD -25 USD 55.8394 USD 55.9002
2024-10-30 (Wednesday)411USD 22,975NYT holding decreased by -49USD 22,9750USD -49 USD 55.9002 USD 56.0195
2024-10-29 (Tuesday)411USD 23,024NYT holding increased by 230USD 23,0240USD 230 USD 56.0195 USD 55.4599
2024-10-28 (Monday)411USD 22,794NYT holding increased by 12USD 22,7940USD 12 USD 55.4599 USD 55.4307
2024-10-25 (Friday)411USD 22,782NYT holding increased by 354USD 22,7820USD 354 USD 55.4307 USD 54.5693
2024-10-24 (Thursday)411USD 22,428NYT holding increased by 49USD 22,4280USD 49 USD 54.5693 USD 54.4501
2024-10-23 (Wednesday)411USD 22,379NYT holding decreased by -103USD 22,3790USD -103 USD 54.4501 USD 54.7007
2024-10-22 (Tuesday)411USD 22,482NYT holding decreased by -144USD 22,4820USD -144 USD 54.7007 USD 55.0511
2024-10-21 (Monday)411USD 22,626NYT holding decreased by -156USD 22,6260USD -156 USD 55.0511 USD 55.4307
2024-10-18 (Friday)411USD 22,782USD 22,782
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 IE0002EKOXU6

Show aggregate share trades of NYT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-20 54.050* 52.16 Profit of 1,043 on sale
2025-06-02SELL-40 56.990* 51.88 Profit of 2,075 on sale
2025-05-27SELL-20 55.450* 51.74 Profit of 1,035 on sale
2025-05-21BUY220 54.790* 51.62
2025-05-12BUY19 54.240* 51.39
2025-05-08BUY76 52.610* 51.36
2025-04-30BUY19 52.060* 51.30
2025-04-28SELL-19 51.381* 51.30 Profit of 975 on sale
2025-04-22BUY38 50.120* 51.33
2025-04-16BUY19 48.800* 51.43
2025-04-09BUY57 48.380* 51.61
2025-04-04SELL-76 47.430* 51.80 Profit of 3,937 on sale
2025-04-02BUY38 49.600* 51.83
2025-03-31BUY19 49.600* 51.88
2025-03-27BUY95 48.980* 51.95
2025-01-02BUY23 52.309* 54.72
2024-11-18BUY69 52.519* 55.20
2024-11-08BUY23 56.279* 55.12
2024-11-06BUY46 55.941* 55.00
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
2025-06-24331,569100732,47845.3%
2025-06-23265,6095,600380,75669.8%
2025-06-20269,7470418,99164.4%
2025-06-18254,7550546,09846.7%
2025-06-17580,0650929,12662.4%
2025-06-16279,7220484,60557.7%
2025-06-13172,1540235,85673.0%
2025-06-12164,0180288,11256.9%
2025-06-11188,14626492,23138.2%
2025-06-10158,3200224,15270.6%
2025-06-09159,5030287,67155.4%
2025-06-0696,2230209,33346.0%
2025-06-05141,31370226,37262.4%
2025-06-04163,720100391,43141.8%
2025-06-03290,2270576,88650.3%
2025-06-02192,770361392,74149.1%
2025-05-30350,9650629,27955.8%
2025-05-29908,067351,121,92380.9%
2025-05-28129,5080213,24660.7%
2025-05-27276,0451375,55973.5%
2025-05-23136,1720232,33158.6%
2025-05-22214,5110438,75148.9%
2025-05-21166,12954299,91955.4%
2025-05-20225,41541320,48470.3%
2025-05-19402,147202621,16164.7%
2025-05-16210,5990332,57263.3%
2025-05-15189,7870278,96968.0%
2025-05-14198,0640325,77660.8%
2025-05-13258,0570399,38264.6%
2025-05-12421,2950538,87978.2%
2025-05-09449,265108687,85465.3%
2025-05-08352,6960566,75562.2%
2025-05-07977,07001,306,94774.8%
2025-05-06702,308291,271,40255.2%
2025-05-05735,7440943,94277.9%
2025-05-02497,1820716,47769.4%
2025-05-01231,196273501,85046.1%
2025-04-30271,6870554,93249.0%
2025-04-29195,7920609,75832.1%
2025-04-28238,0710519,27345.8%
2025-04-2576,8450351,07721.9%
2025-04-24126,28895329,31638.3%
2025-04-23206,3980647,60731.9%
2025-04-22190,4720943,24320.2%
2025-04-21177,7870542,78032.8%

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.