Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for NYT
| Stock Name | The New York Times Company |
| Ticker | NYT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6501111073 |
| LEI | 529900J1WEMMIW7BOH57 |
Show aggregate NYT holdings
News associated with NYT
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
- Stocks Settle Slightly Lower as Markets Await the Fed
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
- Stocks Turn Lower as 2-Day FOMC Meeting Begins
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
- Stocks See Support on Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
- How NYT's Digital Subscriptions Are Changing Revenue Dynamics
- NYT's 11.3M digital subscribers, rising ARPU and strong Q3 guidance highlight its digital-first revenue momentum. - 2025-09-16 12:15:00
- Brokerages Set The New York Times Company (NYSE:NYT) Target Price at $60.33
- Shares of The New York Times Company (NYSE:NYT – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven analysts that are covering the company, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The […] - 2025-09-10 03:11:08
- QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
- Maryland State Retirement & Pension System Sells 1,676 Shares of The New York Times Company (NYSE:NYT)
- Maryland State Retirement & Pension System reduced its position in shares of The New York Times Company (NYSE:NYT – Free Report) by 18.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,513 shares of the company’s stock after selling 1,676 shares during the period. […] - 2025-08-17 05:17:01
- The New York Times Company (NYSE:NYT) Receives $60.33 Average Target Price from Brokerages
- Shares of The New York Times Company (NYSE:NYT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average […] - 2025-08-14 02:31:04
- The New York Times Company (NYSE:NYT) Stock Position Lowered by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. decreased its stake in The New York Times Company (NYSE:NYT – Free Report) by 0.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,846,013 shares of the company’s stock after selling 16,946 shares during the […] - 2025-08-13 05:43:02
- PNC Financial Services Group Inc. Cuts Position in The New York Times Company (NYSE:NYT)
- PNC Financial Services Group Inc. cut its stake in The New York Times Company (NYSE:NYT – Free Report) by 1.7% during the first quarter, HoldingsChannel reports. The fund owned 18,518 shares of the company’s stock after selling 323 shares during the quarter. PNC Financial Services Group Inc.’s holdings in New York Times were worth $918,000 […] - 2025-08-12 04:44:53
- New York Times Reaches Analyst Target Price
- In recent trading, shares of New York Times Co. (Symbol: NYT) have crossed above the average analyst 12-month target price of $58.43, changing hands for $61.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-07 12:32:36
- Validea Martin Zweig Strategy Daily Upgrade Report - 8/7/2025
- The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.NEW YORK TIMES CO (NYT) is a la - 2025-08-07 06:54:42
- New York Times (NYSE:NYT) Sets New 52-Week High Following Better-Than-Expected Earnings
- Shares of The New York Times Company (NYSE:NYT – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $58.50 and last traded at $59.98, with a volume of 763237 shares traded. The stock had previously closed […] - 2025-08-07 03:08:55
- The New York Times Co., Bottom Line Rises In Q2
- (RTTNews) - The New York Times Co., (NYT) revealed a profit for its second quarter that Increases, from last year - 2025-08-06 08:44:21
- AE Wealth Management LLC Has $247,000 Stock Holdings in The New York Times Company (NYSE:NYT)
- AE Wealth Management LLC reduced its position in The New York Times Company (NYSE:NYT – Free Report) by 23.4% in the 1st quarter, HoldingsChannel reports. The firm owned 4,979 shares of the company’s stock after selling 1,525 shares during the period. AE Wealth Management LLC’s holdings in New York Times were worth $247,000 as of […] - 2025-08-01 06:32:53
- The New York Times Company (NYSE:NYT) Shares Purchased by Blueshift Asset Management LLC
- Blueshift Asset Management LLC boosted its holdings in The New York Times Company (NYSE:NYT – Free Report) by 81.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 39,217 shares of the company’s stock after buying an additional 17,568 shares during the quarter. New York Times accounts for 0.8% of Blueshift Asset Management LLC’s […] - 2025-08-01 05:48:55
- Meeder Asset Management Inc. Buys Shares of 2,327 The New York Times Company (NYSE:NYT)
- Meeder Asset Management Inc. bought a new stake in The New York Times Company (NYSE:NYT – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,327 shares of the company’s stock, valued at approximately $115,000. Several other large […] - 2025-07-31 04:38:50
- XTX Topco Ltd Raises Position in The New York Times Company (NYSE:NYT)
- XTX Topco Ltd raised its holdings in The New York Times Company (NYSE:NYT – Free Report) by 129.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,546 shares of the company’s stock after buying an additional 30,801 shares during the period. XTX Topco […] - 2025-07-30 04:49:05
- Universal Beteiligungs und Servicegesellschaft mbH Increases Stock Position in The New York Times Company (NYSE:NYT)
- Universal Beteiligungs und Servicegesellschaft mbH boosted its stake in The New York Times Company (NYSE:NYT – Free Report) by 10.5% during the 1st quarter, Holdings Channel reports. The firm owned 332,479 shares of the company’s stock after buying an additional 31,637 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in New York Times […] - 2025-07-25 06:52:53
iShares Russell 1000 Value UCITS ETF NYT holdings
| Date | Number of NYT Shares Held | Base Market Value of NYT Shares | Local Market Value of NYT Shares | Change in NYT Shares Held | Change in NYT Base Value | Current Price per NYT Share Held | Previous Price per NYT Share Held |
|---|
| 2025-11-11 (Tuesday) | 1,327 | USD 83,641 | USD 83,641 | 0 | USD 584 | USD 63.0301 | USD 62.5901 |
| 2025-11-10 (Monday) | 1,327 | USD 83,057 | USD 83,057 | 0 | USD 1,646 | USD 62.5901 | USD 61.3497 |
| 2025-11-07 (Friday) | 1,327 | USD 81,411 | USD 81,411 | 0 | USD 1,818 | USD 61.3497 | USD 59.9797 |
| 2025-11-06 (Thursday) | 1,327 | USD 79,593 | USD 79,593 | 0 | USD 3,145 | USD 59.9797 | USD 57.6096 |
| 2025-11-05 (Wednesday) | 1,327 | USD 76,448 | USD 76,448 | 20 | USD 969 | USD 57.6096 | USD 57.7498 |
| 2025-11-04 (Tuesday) | 1,307 | USD 75,479 | USD 75,479 | 0 | USD 902 | USD 57.7498 | USD 57.0597 |
| 2025-11-03 (Monday) | 1,307 | USD 74,577 | USD 74,577 | 0 | USD 91 | USD 57.0597 | USD 56.9901 |
| 2025-10-31 (Friday) | 1,307 | USD 74,486 | USD 74,486 | 20 | USD 1,359 | USD 56.9901 | USD 56.8197 |
| 2025-10-30 (Thursday) | 1,287 | USD 73,127 | USD 73,127 | 0 | USD 939 | USD 56.8197 | USD 56.0901 |
| 2025-10-29 (Wednesday) | 1,287 | USD 72,188 | USD 72,188 | 0 | USD -1,712 | USD 56.0901 | USD 57.4204 |
| 2025-10-28 (Tuesday) | 1,287 | USD 73,900 | USD 73,900 | 0 | USD 155 | USD 57.4204 | USD 57.2999 |
| 2025-10-27 (Monday) | 1,287 | USD 73,745 | USD 73,745 | 0 | USD 373 | USD 57.2999 | USD 57.0101 |
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 NYT by Blackrock for IE0002EKOXU6
Show aggregate share trades of NYT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-05 | BUY | 20 | 60.500 | 57.525 | 57.823 | EUR 1,156 | 53.06 |
| 2025-10-31 | BUY | 20 | 57.270 | 56.720 | 56.775 | EUR 1,136 | 52.99 |
| 2025-10-22 | BUY | 20 | 57.020 | 57.790 | 57.713 | EUR 1,154 | 52.83 |
| 2025-10-14 | BUY | 60 | 54.940 | 55.120 | 55.102 | EUR 3,306 | 52.73 |
| 2025-09-30 | BUY | 40 | 57.400 | 57.760 | 57.724 | EUR 2,309 | 52.65 |
| 2025-08-04 | BUY | 20 | 53.750 | 53.890 | 53.876 | EUR 1,078 | 52.61 |
| 2025-06-18 | SELL | -20 | 54.050 | 54.430 | 54.392 | EUR -1,088 | 52.16 Loss of -45 on sale |
| 2025-06-02 | SELL | -40 | 56.990 | 57.180 | 57.161 | EUR -2,286 | 51.88 Loss of -211 on sale |
| 2025-05-27 | SELL | -20 | 55.450 | 55.910 | 55.864 | EUR -1,117 | 51.74 Loss of -83 on sale |
| 2025-05-21 | BUY | 220 | 54.790 | 55.310 | 55.258 | EUR 12,157 | 51.62 |
| 2025-05-12 | BUY | 19 | 54.240 | 54.730 | 54.681 | EUR 1,039 | 51.39 |
| 2025-05-08 | BUY | 76 | 52.610 | 53.170 | 53.114 | EUR 4,037 | 51.36 |
| 2025-04-30 | BUY | 19 | 52.060 | 52.090 | 52.087 | EUR 990 | 51.30 |
| 2025-04-28 | SELL | -19 | 51.380 | 51.720 | 51.686 | EUR -982 | 51.30 Loss of -7 on sale |
| 2025-04-22 | BUY | 38 | 50.120 | 50.210 | 50.201 | EUR 1,908 | 51.33 |
| 2025-04-16 | BUY | 19 | 48.800 | 49.360 | 49.304 | EUR 937 | 51.43 |
| 2025-04-09 | BUY | 57 | 48.380 | 48.930 | 48.875 | EUR 2,786 | 51.61 |
| 2025-04-04 | SELL | -76 | 47.430 | 48.350 | 48.258 | EUR -3,668 | 51.80 Profit of 269 on sale |
| 2025-04-02 | BUY | 38 | 49.600 | 50.050 | 50.005 | EUR 1,900 | 51.83 |
| 2025-03-31 | BUY | 19 | 49.600 | 49.850 | 49.825 | EUR 947 | 51.88 |
| 2025-03-27 | BUY | 95 | 48.980 | 49.820 | 49.736 | EUR 4,725 | 51.95 |
| 2025-01-02 | BUY | 23 | 52.310 | 52.780 | 52.733 | EUR 1,213 | 54.72 |
| 2024-11-18 | BUY | 69 | 52.520 | 53.070 | 53.015 | EUR 3,658 | 55.20 |
| 2024-11-08 | BUY | 23 | 56.280 | 56.680 | 56.640 | EUR 1,303 | 55.12 |
| 2024-11-06 | BUY | 46 | 55.940 | 56.120 | 56.102 | EUR 2,581 | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 347,796 | 0 | 917,661 | 37.9% |
| 2025-09-18 | 276,316 | 0 | 500,736 | 55.2% |
| 2025-09-17 | 293,464 | 0 | 404,948 | 72.5% |
| 2025-09-16 | 520,496 | 0 | 786,121 | 66.2% |
| 2025-09-15 | 194,901 | 3 | 310,060 | 62.9% |
| 2025-09-12 | 329,792 | 0 | 418,754 | 78.8% |
| 2025-09-11 | 287,173 | 83 | 381,076 | 75.4% |
| 2025-09-10 | 274,705 | 6 | 431,835 | 63.6% |
| 2025-09-09 | 231,758 | 0 | 381,498 | 60.7% |
| 2025-09-08 | 304,028 | 0 | 475,066 | 64.0% |
| 2025-09-05 | 169,887 | 11 | 253,412 | 67.0% |
| 2025-09-04 | 222,159 | 6,657 | 349,042 | 63.6% |
| 2025-09-03 | 406,400 | 0 | 1,131,042 | 35.9% |
| 2025-09-02 | 389,190 | 121 | 659,345 | 59.0% |
| 2025-08-29 | 258,110 | 0 | 342,317 | 75.4% |
| 2025-08-28 | 336,468 | 0 | 458,042 | 73.5% |
| 2025-08-27 | 158,808 | 0 | 267,135 | 59.4% |
| 2025-08-26 | 181,512 | 0 | 318,825 | 56.9% |
| 2025-08-25 | 227,388 | 0 | 385,424 | 59.0% |
| 2025-08-22 | 195,794 | 0 | 398,627 | 49.1% |
| 2025-08-21 | 308,874 | 0 | 514,433 | 60.0% |
| 2025-08-20 | 288,226 | 0 | 400,199 | 72.0% |
| 2025-08-19 | 249,926 | 0 | 432,006 | 57.9% |
| 2025-08-18 | 329,053 | 0 | 497,185 | 66.2% |
| 2025-08-15 | 324,912 | 0 | 470,350 | 69.1% |
| 2025-08-14 | 401,284 | 0 | 552,012 | 72.7% |
| 2025-08-13 | 784,631 | 0 | 1,012,602 | 77.5% |
| 2025-08-12 | 374,114 | 0 | 543,090 | 68.9% |
| 2025-08-11 | 527,534 | 51 | 720,758 | 73.2% |
| 2025-08-08 | 572,036 | 0 | 797,495 | 71.7% |
| 2025-08-07 | 1,096,215 | 0 | 1,519,740 | 72.1% |
| 2025-08-06 | 2,344,174 | 289 | 2,971,234 | 78.9% |
| 2025-08-05 | 764,113 | 0 | 1,188,153 | 64.3% |
| 2025-08-04 | 499,061 | 33 | 759,007 | 65.8% |
| 2025-08-01 | 461,462 | 0 | 665,239 | 69.4% |
| 2025-07-31 | 371,266 | 119 | 605,722 | 61.3% |
| 2025-07-30 | 442,170 | 368 | 620,874 | 71.2% |
| 2025-07-29 | 233,293 | 973 | 420,047 | 55.5% |
| 2025-07-28 | 284,642 | 111 | 563,570 | 50.5% |
| 2025-07-25 | 414,978 | 0 | 552,142 | 75.2% |
| 2025-07-24 | 296,458 | 0 | 691,965 | 42.8% |
| 2025-07-23 | 325,041 | 0 | 571,892 | 56.8% |
| 2025-07-22 | 251,100 | 0 | 601,895 | 41.7% |
| 2025-07-21 | 1,050,612 | 0 | 1,431,690 | 73.4% |
| 2025-07-18 | 470,083 | 0 | 763,696 | 61.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.