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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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

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 09:32:53
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 08:48:55
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 07:38:50
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 07:49:05
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 09:52:53
The New York Times Company (NYSE:NYT) Shares Acquired by IFP Advisors Inc
IFP Advisors Inc increased its position in shares of The New York Times Company (NYSE:NYT – Free Report) by 8.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 37,186 shares of the company’s stock after acquiring an additional 2,818 […] - 2025-07-23 11:11:41
Signaturefd LLC Reduces Stock Holdings in The New York Times Company (NYSE:NYT)
Signaturefd LLC trimmed its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 20.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,534 shares of the company’s stock after selling 388 shares during […] - 2025-07-22 11:49:04
Cwm LLC Lowers Position in The New York Times Company (NYSE:NYT)
Cwm LLC cut its holdings in The New York Times Company (NYSE:NYT – Free Report) by 24.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 27,483 shares of the company’s stock after selling 8,921 shares during the quarter. Cwm LLC’s […] - 2025-07-21 08:14:54
Arizona State Retirement System Has $2.21 Million Position in The New York Times Company (NYSE:NYT)
Arizona State Retirement System cut its holdings in The New York Times Company (NYSE:NYT – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,465 shares of the company’s stock after selling 599 shares during the period. […] - 2025-07-18 08:10:59
The New York Times Company (NYSE:NYT) Receives Average Rating of “Moderate Buy” from Analysts
Shares of The New York Times Company (NYSE:NYT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six research firms that are covering the stock, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average […] - 2025-07-17 08:47:50
The New York Times Company (NYSE:NYT) Shares Sold by M&T Bank Corp
M&T Bank Corp reduced its holdings in The New York Times Company (NYSE:NYT – Free Report) by 26.1% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,616 shares of the company’s stock after selling 3,046 shares during the quarter. M&T […] - 2025-07-17 07:58:53
Xponance Inc. Acquires 1,889 Shares of The New York Times Company (NYSE:NYT)
Xponance Inc. grew its holdings in The New York Times Company (NYSE:NYT – Free Report) by 7.3% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 27,839 shares of the company’s stock after purchasing an additional 1,889 shares during the period. Xponance […] - 2025-07-16 08:48:53
Bank of New York Mellon Corp Sells 7,327 Shares of The New York Times Company (NYSE:NYT)
Bank of New York Mellon Corp reduced its stake in The New York Times Company (NYSE:NYT – Free Report) by 0.4% during the 1st quarter, Holdings Channel reports. The firm owned 1,674,057 shares of the company’s stock after selling 7,327 shares during the period. Bank of New York Mellon Corp’s holdings in New York Times […] - 2025-07-11 09:44:52
Principal Financial Group Inc. Purchases 1,315 Shares of The New York Times Company (NYSE:NYT)
Principal Financial Group Inc. increased its position in The New York Times Company (NYSE:NYT – Free Report) by 0.4% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 375,258 shares of the company’s stock after purchasing an additional 1,315 shares […] - 2025-07-11 08:21:02
The New York Times Company (NYSE:NYT) Shares Sold by GAMMA Investing LLC
GAMMA Investing LLC lowered its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 9.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,275 shares of the company’s stock after selling 251 shares during the period. GAMMA Investing LLC’s holdings […] - 2025-07-07 07:17:14
Amalgamated Bank Sells 3,336 Shares of The New York Times Company (NYSE:NYT)
Amalgamated Bank lessened its stake in shares of The New York Times Company (NYSE:NYT – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 76,160 shares of the company’s stock after selling 3,336 shares during the period. Amalgamated Bank’s holdings in New York […] - 2025-07-04 08:24:53
The New York Times Company (NYSE:NYT) Stock Holdings Trimmed by Oppenheimer & Co. Inc.
Oppenheimer & Co. Inc. decreased its holdings in The New York Times Company (NYSE:NYT – Free Report) by 3.3% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,810 shares of the company’s stock after selling 200 shares during the quarter. Oppenheimer & Co. […] - 2025-07-03 07:36:52
Asset Management One Co. Ltd. Takes $250,000 Position in The New York Times Company (NYSE:NYT)
Asset Management One Co. Ltd. purchased a new stake in shares of The New York Times Company (NYSE:NYT – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor purchased 5,049 shares of the company’s stock, valued at approximately $250,000. Other institutional investors have also made changes to their positions in the company. Centiva […] - 2025-07-01 07:54:49
Blue Trust Inc. Sells 406 Shares of The New York Times Company (NYSE:NYT)
Blue Trust Inc. decreased its position in The New York Times Company (NYSE:NYT – Free Report) by 21.6% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 1,474 shares of the company’s stock after selling 406 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-27 07:38:44
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

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-08-01 (Friday)2,417USD 126,385USD 126,385
2025-07-31 (Thursday)2,417USD 125,418USD 125,418
2025-07-30 (Wednesday)2,417USD 124,306NYT holding decreased by -1378USD 124,3060USD -1,378 USD 51.4299 USD 52
2025-07-29 (Tuesday)2,417USD 125,684NYT holding decreased by -97USD 125,6840USD -97 USD 52 USD 52.0401
2025-07-28 (Monday)2,417USD 125,781NYT holding decreased by -1402USD 125,7810USD -1,402 USD 52.0401 USD 52.6202
2025-07-25 (Friday)2,417USD 127,183NYT holding decreased by -555USD 127,1830USD -555 USD 52.6202 USD 52.8498
2025-07-24 (Thursday)2,417USD 127,738NYT holding increased by 96USD 127,7380USD 96 USD 52.8498 USD 52.8101
2025-07-23 (Wednesday)2,417USD 127,642NYT holding decreased by -1547USD 127,6420USD -1,547 USD 52.8101 USD 53.4501
2025-07-22 (Tuesday)2,417NYT holding increased by 36USD 129,189NYT holding increased by 2353USD 129,18936USD 2,353 USD 53.4501 USD 53.2701
2025-07-21 (Monday)2,381USD 126,836USD 126,836
2025-07-18 (Friday)2,381USD 126,907USD 126,907
2025-07-17 (Thursday)2,381USD 128,217USD 128,217
2025-07-16 (Wednesday)2,381USD 128,264USD 128,264
2025-07-15 (Tuesday)2,381USD 129,455USD 129,455
2025-07-14 (Monday)2,381USD 133,765NYT holding increased by 524USD 133,7650USD 524 USD 56.1802 USD 55.9601
2025-07-11 (Friday)2,381USD 133,241NYT holding decreased by -1000USD 133,2410USD -1,000 USD 55.9601 USD 56.3801
2025-07-10 (Thursday)2,381USD 134,241NYT holding increased by 1286USD 134,2410USD 1,286 USD 56.3801 USD 55.84
2025-07-09 (Wednesday)2,381USD 132,955NYT holding decreased by -1357USD 132,9550USD -1,357 USD 55.84 USD 56.4099
2025-07-08 (Tuesday)2,381USD 134,312NYT holding decreased by -215USD 134,3120USD -215 USD 56.4099 USD 56.5002
2025-07-07 (Monday)2,381USD 134,527NYT holding decreased by -1476USD 134,5270USD -1,476 USD 56.5002 USD 57.1201
2025-07-04 (Friday)2,381USD 136,003USD 136,0030USD 0 USD 57.1201 USD 57.1201
2025-07-03 (Thursday)2,381USD 136,003NYT holding increased by 1381USD 136,0030USD 1,381 USD 57.1201 USD 56.5401
2025-07-02 (Wednesday)2,381USD 134,622NYT holding increased by 1334USD 134,6220USD 1,334 USD 56.5401 USD 55.9798
2025-06-30 (Monday)2,381USD 133,288NYT holding increased by 881USD 133,2880USD 881 USD 55.9798 USD 55.6098
2025-06-27 (Friday)2,381USD 132,407NYT holding decreased by -619USD 132,4070USD -619 USD 55.6098 USD 55.8698
2025-06-26 (Thursday)2,381USD 133,026NYT holding increased by 1381USD 133,0260USD 1,381 USD 55.8698 USD 55.2898
2025-06-25 (Wednesday)2,381USD 131,645NYT holding increased by 1261USD 131,6450USD 1,261 USD 55.2898 USD 54.7602
2025-06-24 (Tuesday)2,381NYT holding decreased by -9USD 130,384NYT holding decreased by -397USD 130,384-9USD -397 USD 54.7602 USD 54.7201
2025-06-23 (Monday)2,390USD 130,781NYT holding increased by 550USD 130,7810USD 550 USD 54.7201 USD 54.49
2025-06-20 (Friday)2,390USD 130,231NYT holding increased by 1051USD 130,2310USD 1,051 USD 54.49 USD 54.0502
2025-06-19 (Thursday)2,390USD 129,180USD 129,1800USD 0 USD 54.0502 USD 54.0502
2025-06-18 (Wednesday)2,390USD 129,180NYT holding increased by 598USD 129,1800USD 598 USD 54.0502 USD 53.8
2025-06-17 (Tuesday)2,390USD 128,582NYT holding decreased by -5330USD 128,5820USD -5,330 USD 53.8 USD 56.0301
2025-06-16 (Monday)2,390USD 133,912USD 133,912
2025-06-13 (Friday)2,390USD 132,932USD 132,932
2025-06-12 (Thursday)2,390USD 132,860NYT holding decreased by -335USD 132,8600USD -335 USD 55.59 USD 55.7301
2025-06-11 (Wednesday)2,390USD 133,195NYT holding increased by 956USD 133,1950USD 956 USD 55.7301 USD 55.3301
2025-06-10 (Tuesday)2,390NYT holding decreased by -2USD 132,239NYT holding decreased by -852USD 132,239-2USD -852 USD 55.3301 USD 55.64
2025-06-09 (Monday)2,392USD 133,091NYT holding decreased by -430USD 133,0910USD -430 USD 55.64 USD 55.8198
2025-06-06 (Friday)2,392USD 133,521NYT holding increased by 167USD 133,5210USD 167 USD 55.8198 USD 55.75
2025-06-05 (Thursday)2,392USD 133,354NYT holding decreased by -191USD 133,3540USD -191 USD 55.75 USD 55.8298
2025-06-04 (Wednesday)2,392USD 133,545NYT holding decreased by -527USD 133,5450USD -527 USD 55.8298 USD 56.0502
2025-06-03 (Tuesday)2,392USD 134,072NYT holding decreased by -2248USD 134,0720USD -2,248 USD 56.0502 USD 56.99
2025-06-02 (Monday)2,392USD 136,320NYT holding decreased by -311USD 136,3200USD -311 USD 56.99 USD 57.12
2025-05-30 (Friday)2,392USD 136,631NYT holding increased by 1483USD 136,6310USD 1,483 USD 57.12 USD 56.5
2025-05-29 (Thursday)2,392USD 135,148NYT holding increased by 2536USD 135,1480USD 2,536 USD 56.5 USD 55.4398
2025-05-28 (Wednesday)2,392USD 132,612NYT holding decreased by -24USD 132,6120USD -24 USD 55.4398 USD 55.4498
2025-05-27 (Tuesday)2,392NYT holding decreased by -23USD 132,636NYT holding decreased by -1179USD 132,636-23USD -1,179 USD 55.4498 USD 55.4099
2025-05-26 (Monday)2,415USD 133,815USD 133,8150USD 0 USD 55.4099 USD 55.4099
2025-05-23 (Friday)2,415USD 133,815NYT holding increased by 1256USD 133,8150USD 1,256 USD 55.4099 USD 54.8899
2025-05-22 (Thursday)2,415USD 132,559NYT holding increased by 241USD 132,5590USD 241 USD 54.8899 USD 54.7901
2025-05-21 (Wednesday)2,415USD 132,318NYT holding decreased by -1401USD 132,3180USD -1,401 USD 54.7901 USD 55.3702
2025-05-20 (Tuesday)2,415NYT holding decreased by -10USD 133,719NYT holding decreased by -287USD 133,719-10USD -287 USD 55.3702 USD 55.2602
2025-05-19 (Monday)2,425USD 134,006NYT holding decreased by -1673USD 134,0060USD -1,673 USD 55.2602 USD 55.9501
2025-05-16 (Friday)2,425USD 135,679NYT holding increased by 970USD 135,6790USD 970 USD 55.9501 USD 55.5501
2025-05-15 (Thursday)2,425USD 134,709NYT holding increased by 1237USD 134,7090USD 1,237 USD 55.5501 USD 55.04
2025-05-14 (Wednesday)2,425USD 133,472NYT holding increased by 849USD 133,4720USD 849 USD 55.04 USD 54.6899
2025-05-13 (Tuesday)2,425USD 132,623NYT holding increased by 1091USD 132,6230USD 1,091 USD 54.6899 USD 54.24
2025-05-12 (Monday)2,425USD 131,532NYT holding increased by 1552USD 131,5320USD 1,552 USD 54.24 USD 53.6
2025-05-09 (Friday)2,425USD 129,980NYT holding increased by 2401USD 129,9800USD 2,401 USD 53.6 USD 52.6099
2025-05-08 (Thursday)2,425USD 127,579NYT holding decreased by -73USD 127,5790USD -73 USD 52.6099 USD 52.64
2025-05-07 (Wednesday)2,425USD 127,652NYT holding decreased by -49USD 127,6520USD -49 USD 52.64 USD 52.6602
2025-05-06 (Tuesday)2,425NYT holding decreased by -3USD 127,701NYT holding increased by 789USD 127,701-3USD 789 USD 52.6602 USD 52.2702
2025-05-05 (Monday)2,428USD 126,912NYT holding decreased by -97USD 126,9120USD -97 USD 52.2702 USD 52.3101
2025-05-02 (Friday)2,428USD 127,009NYT holding increased by 1336USD 127,0090USD 1,336 USD 52.3101 USD 51.7599
2025-05-01 (Thursday)2,428USD 125,673NYT holding decreased by -729USD 125,6730USD -729 USD 51.7599 USD 52.0601
2025-04-30 (Wednesday)2,428USD 126,402NYT holding increased by 1069USD 126,4020USD 1,069 USD 52.0601 USD 51.6199
2025-04-29 (Tuesday)2,428USD 125,333NYT holding increased by 582USD 125,3330USD 582 USD 51.6199 USD 51.3801
2025-04-28 (Monday)2,428USD 124,751NYT holding increased by 413USD 124,7510USD 413 USD 51.3801 USD 51.21
2025-04-25 (Friday)2,428USD 124,338NYT holding increased by 1457USD 124,3380USD 1,457 USD 51.21 USD 50.61
2025-04-24 (Thursday)2,428USD 122,881NYT holding increased by 413USD 122,8810USD 413 USD 50.61 USD 50.4399
2025-04-23 (Wednesday)2,428USD 122,468NYT holding increased by 777USD 122,4680USD 777 USD 50.4399 USD 50.1199
2025-04-22 (Tuesday)2,428NYT holding decreased by -5USD 121,691NYT holding increased by 2815USD 121,691-5USD 2,815 USD 50.1199 USD 48.8598
2025-04-21 (Monday)2,433USD 118,876NYT holding decreased by -998USD 118,8760USD -998 USD 48.8598 USD 49.27
2025-04-18 (Friday)2,433USD 119,874USD 119,8740USD 0 USD 49.27 USD 49.27
2025-04-17 (Thursday)2,433USD 119,874NYT holding increased by 1144USD 119,8740USD 1,144 USD 49.27 USD 48.7998
2025-04-16 (Wednesday)2,433NYT holding decreased by -49USD 118,730NYT holding decreased by -2292USD 118,730-49USD -2,292 USD 48.7998 USD 48.7599
2025-04-15 (Tuesday)2,482USD 121,022NYT holding increased by 670USD 121,0220USD 670 USD 48.7599 USD 48.4899
2025-04-14 (Monday)2,482USD 120,352NYT holding increased by 25USD 120,3520USD 25 USD 48.4899 USD 48.4799
2025-04-11 (Friday)2,482USD 120,327NYT holding increased by 1514USD 120,3270USD 1,514 USD 48.4799 USD 47.8699
2025-04-10 (Thursday)2,482USD 118,813NYT holding decreased by -1266USD 118,8130USD -1,266 USD 47.8699 USD 48.3799
2025-04-09 (Wednesday)2,482USD 120,079NYT holding increased by 7471USD 120,0790USD 7,471 USD 48.3799 USD 45.3699
2025-04-08 (Tuesday)2,482USD 112,608NYT holding decreased by -1241USD 112,6080USD -1,241 USD 45.3699 USD 45.8699
2025-04-07 (Monday)2,482NYT holding increased by 105USD 113,849NYT holding increased by 1108USD 113,849105USD 1,108 USD 45.8699 USD 47.43
2025-04-04 (Friday)2,377USD 112,741NYT holding decreased by -5158USD 112,7410USD -5,158 USD 47.43 USD 49.5999
2025-04-02 (Wednesday)2,377USD 117,899NYT holding decreased by -1308USD 117,8990USD -1,308 USD 49.5999 USD 50.1502
2025-04-01 (Tuesday)2,377NYT holding decreased by -2USD 119,207NYT holding increased by 1209USD 119,207-2USD 1,209 USD 50.1502 USD 49.5998
2025-03-31 (Monday)2,379USD 117,998NYT holding increased by 1451USD 117,9980USD 1,451 USD 49.5998 USD 48.9899
2025-03-28 (Friday)2,379USD 116,547NYT holding increased by 24USD 116,5470USD 24 USD 48.9899 USD 48.9798
2025-03-27 (Thursday)2,379USD 116,523NYT holding decreased by -833USD 116,5230USD -833 USD 48.9798 USD 49.33
2025-03-26 (Wednesday)2,379USD 117,356NYT holding increased by 452USD 117,3560USD 452 USD 49.33 USD 49.14
2025-03-25 (Tuesday)2,379USD 116,904NYT holding increased by 1237USD 116,9040USD 1,237 USD 49.14 USD 48.62
2025-03-24 (Monday)2,379USD 115,667NYT holding decreased by -167USD 115,6670USD -167 USD 48.62 USD 48.6902
2025-03-21 (Friday)2,379USD 115,834NYT holding increased by 215USD 115,8340USD 215 USD 48.6902 USD 48.5998
2025-03-20 (Thursday)2,379USD 115,619NYT holding decreased by -1095USD 115,6190USD -1,095 USD 48.5998 USD 49.0601
2025-03-19 (Wednesday)2,379USD 116,714NYT holding increased by 785USD 116,7140USD 785 USD 49.0601 USD 48.7301
2025-03-18 (Tuesday)2,379USD 115,929NYT holding increased by 405USD 115,9290USD 405 USD 48.7301 USD 48.5599
2025-03-17 (Monday)2,379USD 115,524NYT holding decreased by -785USD 115,5240USD -785 USD 48.5599 USD 48.8899
2025-03-14 (Friday)2,379USD 116,309NYT holding increased by 2545USD 116,3090USD 2,545 USD 48.8899 USD 47.8201
2025-03-13 (Thursday)2,379USD 113,764NYT holding decreased by -214USD 113,7640USD -214 USD 47.8201 USD 47.91
2025-03-12 (Wednesday)2,379USD 113,978NYT holding decreased by -2022USD 113,9780USD -2,022 USD 47.91 USD 48.76
2025-03-11 (Tuesday)2,379NYT holding decreased by -23USD 116,000NYT holding decreased by -3403USD 116,000-23USD -3,403 USD 48.76 USD 49.7098
2025-03-10 (Monday)2,402USD 119,403NYT holding increased by 1177USD 119,4030USD 1,177 USD 49.7098 USD 49.2198
2025-03-07 (Friday)2,402USD 118,226NYT holding increased by 5524USD 118,2260USD 5,524 USD 49.2198 USD 46.9201
2025-03-05 (Wednesday)2,402USD 112,702NYT holding increased by 48USD 112,7020USD 48 USD 46.9201 USD 46.9001
2025-03-04 (Tuesday)2,402NYT holding decreased by -1USD 112,654NYT holding decreased by -455USD 112,654-1USD -455 USD 46.9001 USD 47.0699
2025-03-03 (Monday)2,403USD 113,109NYT holding decreased by -2451USD 113,1090USD -2,451 USD 47.0699 USD 48.0899
2025-02-28 (Friday)2,403USD 115,560NYT holding increased by 504USD 115,5600USD 504 USD 48.0899 USD 47.8801
2025-02-27 (Thursday)2,403USD 115,056NYT holding increased by 337USD 115,0560USD 337 USD 47.8801 USD 47.7399
2025-02-26 (Wednesday)2,403USD 114,719NYT holding decreased by -337USD 114,7190USD -337 USD 47.7399 USD 47.8801
2025-02-25 (Tuesday)2,403USD 115,056NYT holding decreased by -384USD 115,0560USD -384 USD 47.8801 USD 48.04
2025-02-24 (Monday)2,403USD 115,440NYT holding increased by 24USD 115,4400USD 24 USD 48.04 USD 48.03
2025-02-21 (Friday)2,403USD 115,416NYT holding decreased by -1754USD 115,4160USD -1,754 USD 48.03 USD 48.7599
2025-02-20 (Thursday)2,403USD 117,170NYT holding decreased by -1562USD 117,1700USD -1,562 USD 48.7599 USD 49.4099
2025-02-19 (Wednesday)2,403USD 118,732NYT holding increased by 528USD 118,7320USD 528 USD 49.4099 USD 49.1902
2025-02-18 (Tuesday)2,403USD 118,204NYT holding decreased by -1345USD 118,2040USD -1,345 USD 49.1902 USD 49.7499
2025-02-17 (Monday)2,403USD 119,549USD 119,5490USD 0 USD 49.7499 USD 49.7499
2025-02-14 (Friday)2,403USD 119,549NYT holding decreased by -2403USD 119,5490USD -2,403 USD 49.7499 USD 50.7499
2025-02-13 (Thursday)2,403USD 121,952NYT holding increased by 841USD 121,9520USD 841 USD 50.7499 USD 50.3999
2025-02-12 (Wednesday)2,403USD 121,111NYT holding increased by 2018USD 121,1110USD 2,018 USD 50.3999 USD 49.5601
2025-02-11 (Tuesday)2,403NYT holding decreased by -3USD 119,093NYT holding increased by 573USD 119,093-3USD 573 USD 49.5601 USD 49.2602
2025-02-10 (Monday)2,406USD 118,520NYT holding increased by 1011USD 118,5200USD 1,011 USD 49.2602 USD 48.84
2025-02-07 (Friday)2,406USD 117,509NYT holding decreased by -866USD 117,5090USD -866 USD 48.84 USD 49.1999
2025-02-06 (Thursday)2,406USD 118,375NYT holding decreased by -72USD 118,3750USD -72 USD 49.1999 USD 49.2298
2025-02-05 (Wednesday)2,406USD 118,447NYT holding decreased by -16024USD 118,4470USD -16,024 USD 49.2298 USD 55.8899
2025-02-04 (Tuesday)2,406NYT holding decreased by -1USD 134,471NYT holding increased by 2399USD 134,471-1USD 2,399 USD 55.8899 USD 54.87
2025-02-03 (Monday)2,407USD 132,072NYT holding increased by 1372USD 132,0720USD 1,372 USD 54.87 USD 54.3
2025-01-31 (Friday)2,407USD 130,700NYT holding increased by 554USD 130,7000USD 554 USD 54.3 USD 54.0698
2025-01-30 (Thursday)2,407USD 130,146NYT holding increased by 240USD 130,1460USD 240 USD 54.0698 USD 53.9701
2025-01-29 (Wednesday)2,407USD 129,906NYT holding decreased by -698USD 129,9060USD -698 USD 53.9701 USD 54.2601
2025-01-28 (Tuesday)2,407USD 130,604NYT holding increased by 722USD 130,6040USD 722 USD 54.2601 USD 53.9601
2025-01-27 (Monday)2,407NYT holding increased by 150USD 129,882NYT holding increased by 8726USD 129,882150USD 8,726 USD 53.9601 USD 53.6801
2025-01-24 (Friday)2,257USD 121,156NYT holding increased by 406USD 121,1560USD 406 USD 53.6801 USD 53.5002
2025-01-23 (Thursday)2,257USD 120,750NYT holding increased by 1129USD 120,7500USD 1,129 USD 53.5002 USD 53
2025-01-22 (Wednesday)2,257USD 119,621USD 119,621
2025-01-21 (Tuesday)2,257USD 118,673USD 118,673
2025-01-20 (Monday)2,257USD 117,048USD 117,048
2025-01-17 (Friday)2,257USD 117,048USD 117,048
2025-01-16 (Thursday)2,257USD 117,183USD 117,183
2025-01-15 (Wednesday)2,257USD 117,590USD 117,590
2025-01-14 (Tuesday)2,257USD 116,484USD 116,484
2025-01-13 (Monday)2,257USD 114,904USD 114,904
2025-01-10 (Friday)2,257USD 114,656USD 114,656
2025-01-09 (Thursday)2,257USD 117,251USD 117,251
2025-01-09 (Thursday)2,257USD 117,251USD 117,251
2025-01-09 (Thursday)2,257USD 117,251USD 117,251
2025-01-08 (Wednesday)2,257USD 117,251USD 117,251
2025-01-08 (Wednesday)2,257USD 117,251USD 117,251
2025-01-08 (Wednesday)2,257USD 117,251USD 117,251
2024-12-10 (Tuesday)2,271USD 125,314NYT holding decreased by -3679USD 125,3140USD -3,679 USD 55.1801 USD 56.8001
2024-12-09 (Monday)2,271USD 128,993NYT holding increased by 1295USD 128,9930USD 1,295 USD 56.8001 USD 56.2299
2024-12-06 (Friday)2,271USD 127,698NYT holding increased by 3224USD 127,6980USD 3,224 USD 56.2299 USD 54.8102
2024-12-05 (Thursday)2,271USD 124,474NYT holding increased by 477USD 124,4740USD 477 USD 54.8102 USD 54.6002
2024-12-04 (Wednesday)2,271USD 123,997USD 123,997
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 IE000WHL2ZK1

Show aggregate share trades of NYT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY36 53.450* 52.11
2025-06-24SELL-9 54.760* 51.59 Profit of 464 on sale
2025-06-10SELL-2 55.330* 51.34 Profit of 103 on sale
2025-05-27SELL-23 55.450* 50.81 Profit of 1,169 on sale
2025-05-20SELL-10 55.370* 50.56 Profit of 506 on sale
2025-05-06SELL-3 52.660* 50.07 Profit of 150 on sale
2025-04-22SELL-5 50.120* 49.87 Profit of 249 on sale
2025-04-16SELL-49 48.800* 49.92 Profit of 2,446 on sale
2025-04-07BUY105 45.870* 50.22
2025-04-01SELL-2 50.150* 50.29 Profit of 101 on sale
2025-03-11SELL-23 48.760* 50.92 Profit of 1,171 on sale
2025-03-04SELL-1 46.900* 51.26 Profit of 51 on sale
2025-02-11SELL-3 49.560* 53.41 Profit of 160 on sale
2025-02-04SELL-1 55.890* 54.64 Profit of 55 on sale
2025-01-27BUY150 53.960* 55.03
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
2025-08-04499,06133759,00765.8%
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%
2025-07-17580,3560884,15865.6%
2025-07-16482,4690917,25152.6%
2025-07-15389,8850556,56270.1%
2025-07-14179,56123326,86054.9%
2025-07-11253,2950423,70459.8%
2025-07-1091,2040183,06149.8%
2025-07-09256,49850457,48356.1%
2025-07-08301,0470454,17266.3%
2025-07-07357,0830563,60563.4%
2025-07-03181,623114253,69971.6%
2025-07-02284,019250482,49258.9%
2025-07-01323,5500499,75964.7%
2025-06-30272,76733437,99262.3%
2025-06-27436,82028663,77165.8%
2025-06-26245,6840413,07659.5%
2025-06-25246,9950360,32468.5%
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%

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.