Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NYT

Stock NameThe New York Times Company
TickerNYT(EUR) F
TYPECommon Stock
CountryGermany
ISINUS6501111073
LEI529900J1WEMMIW7BOH57

Show aggregate NYT holdings

News associated with NYT

Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed
The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins
The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
How NYT's Digital Subscriptions Are Changing Revenue Dynamics
NYT's 11.3M digital subscribers, rising ARPU and strong Q3 guidance highlight its digital-first revenue momentum. - 2025-09-16 12:15:00
Brokerages Set The New York Times Company (NYSE:NYT) Target Price at $60.33
Shares of The New York Times Company (NYSE:NYT – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the seven analysts that are covering the company, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and four have given a buy rating to the company. The […] - 2025-09-10 03:11:08
QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
Maryland State Retirement & Pension System Sells 1,676 Shares of The New York Times Company (NYSE:NYT)
Maryland State Retirement & Pension System reduced its position in shares of The New York Times Company (NYSE:NYT – Free Report) by 18.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 7,513 shares of the company’s stock after selling 1,676 shares during the period. […] - 2025-08-17 05:17:01
The New York Times Company (NYSE:NYT) Receives $60.33 Average Target Price from Brokerages
Shares of The New York Times Company (NYSE:NYT – Get Free Report) have earned an average recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average […] - 2025-08-14 02:31:04
The New York Times Company (NYSE:NYT) Stock Position Lowered by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. decreased its stake in The New York Times Company (NYSE:NYT – Free Report) by 0.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,846,013 shares of the company’s stock after selling 16,946 shares during the […] - 2025-08-13 05:43:02
PNC Financial Services Group Inc. Cuts Position in The New York Times Company (NYSE:NYT)
PNC Financial Services Group Inc. cut its stake in The New York Times Company (NYSE:NYT – Free Report) by 1.7% during the first quarter, HoldingsChannel reports. The fund owned 18,518 shares of the company’s stock after selling 323 shares during the quarter. PNC Financial Services Group Inc.’s holdings in New York Times were worth $918,000 […] - 2025-08-12 04:44:53
New York Times Reaches Analyst Target Price
In recent trading, shares of New York Times Co. (Symbol: NYT) have crossed above the average analyst 12-month target price of $58.43, changing hands for $61.95/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-07 12:32:36
Validea Martin Zweig Strategy Daily Upgrade Report - 8/7/2025
The following are today's upgrades for Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low debt.NEW YORK TIMES CO (NYT) is a la - 2025-08-07 06:54:42
New York Times (NYSE:NYT) Sets New 52-Week High Following Better-Than-Expected Earnings
Shares of The New York Times Company (NYSE:NYT – Get Free Report) reached a new 52-week high during mid-day trading on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $58.50 and last traded at $59.98, with a volume of 763237 shares traded. The stock had previously closed […] - 2025-08-07 03:08:55
The New York Times Co., Bottom Line Rises In Q2
(RTTNews) - The New York Times Co., (NYT) revealed a profit for its second quarter that Increases, from last year - 2025-08-06 08:44:21
AE Wealth Management LLC Has $247,000 Stock Holdings in The New York Times Company (NYSE:NYT)
AE Wealth Management LLC reduced its position in The New York Times Company (NYSE:NYT – Free Report) by 23.4% in the 1st quarter, HoldingsChannel reports. The firm owned 4,979 shares of the company’s stock after selling 1,525 shares during the period. AE Wealth Management LLC’s holdings in New York Times were worth $247,000 as of […] - 2025-08-01 06:32:53
The New York Times Company (NYSE:NYT) Shares Purchased by Blueshift Asset Management LLC
Blueshift Asset Management LLC boosted its holdings in The New York Times Company (NYSE:NYT – Free Report) by 81.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 39,217 shares of the company’s stock after buying an additional 17,568 shares during the quarter. New York Times accounts for 0.8% of Blueshift Asset Management LLC’s […] - 2025-08-01 05:48:55
Meeder Asset Management Inc. Buys Shares of 2,327 The New York Times Company (NYSE:NYT)
Meeder Asset Management Inc. bought a new stake in The New York Times Company (NYSE:NYT – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 2,327 shares of the company’s stock, valued at approximately $115,000. Several other large […] - 2025-07-31 04:38:50
XTX Topco Ltd Raises Position in The New York Times Company (NYSE:NYT)
XTX Topco Ltd raised its holdings in The New York Times Company (NYSE:NYT – Free Report) by 129.7% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,546 shares of the company’s stock after buying an additional 30,801 shares during the period. XTX Topco […] - 2025-07-30 04:49:05
Universal Beteiligungs und Servicegesellschaft mbH Increases Stock Position in The New York Times Company (NYSE:NYT)
Universal Beteiligungs und Servicegesellschaft mbH boosted its stake in The New York Times Company (NYSE:NYT – Free Report) by 10.5% during the 1st quarter, Holdings Channel reports. The firm owned 332,479 shares of the company’s stock after buying an additional 31,637 shares during the quarter. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in New York Times […] - 2025-07-25 06:52:53

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)42,755USD 2,487,913USD 2,487,913
2025-09-25 (Thursday)42,755USD 2,471,667NYT holding increased by 17958USD 2,471,6670USD 17,958 USD 57.81 USD 57.39
2025-09-24 (Wednesday)42,755USD 2,453,709USD 2,453,709
2025-09-17 (Wednesday)42,477USD 2,484,055NYT holding increased by 7221USD 2,484,0550USD 7,221 USD 58.48 USD 58.31
2025-09-16 (Tuesday)42,477USD 2,476,834USD 2,476,834
2025-09-12 (Friday)42,199USD 2,486,787USD 2,486,787
2025-09-11 (Thursday)42,199USD 2,470,329USD 2,470,329
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 IE00B3VWM098

Show aggregate share trades of NYT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-132 59.650* 52.64 Profit of 6,948 on sale
2025-07-31BUY396 51.890* 52.60
2025-07-28SELL-132 52.040* 52.61 Profit of 6,945 on sale
2025-06-30SELL-264 55.980* 52.33 Profit of 13,814 on sale
2025-06-25SELL-132 55.290* 52.26 Profit of 6,898 on sale
2025-06-20SELL-264 54.490* 52.21 Profit of 13,782 on sale
2025-05-23BUY132 55.410* 51.64
2025-05-19SELL-132 55.260* 51.53 Profit of 6,801 on sale
2025-05-15SELL-396 55.550* 51.45 Profit of 20,375 on sale
2025-05-12SELL-132 54.240* 51.36 Profit of 6,780 on sale
2025-05-09SELL-132 53.600* 51.34 Profit of 6,777 on sale
2025-04-30SELL-132 52.060* 51.28 Profit of 6,769 on sale
2025-04-24SELL-264 50.610* 51.28 Profit of 13,538 on sale
2025-04-17SELL-132 49.270* 51.37 Profit of 6,781 on sale
2025-04-15SELL-396 48.760* 51.43 Profit of 20,365 on sale
2025-04-14SELL-396 48.490* 51.46 Profit of 20,378 on sale
2025-04-09SELL-528 48.380* 51.57 Profit of 27,228 on sale
2025-04-07SELL-924 45.870* 51.71 Profit of 47,777 on sale
2025-04-04SELL-1,330 47.430* 51.76 Profit of 68,837 on sale
2025-03-31BUY133 49.600* 51.83
2025-03-19SELL-266 49.060* 52.14 Profit of 13,870 on sale
2025-03-14SELL-798 48.890* 52.29 Profit of 41,725 on sale
2025-03-13SELL-266 47.820* 52.35 Profit of 13,925 on sale
2025-03-12SELL-4,522 47.910* 52.42 Profit of 237,023 on sale
2025-03-07SELL-266 49.220* 52.56 Profit of 13,981 on sale
2025-03-06SELL-399 47.370* 52.64 Profit of 21,003 on sale
2025-03-03SELL-133 47.070* 52.91 Profit of 7,038 on sale
2025-02-28SELL-10,035 48.090* 52.99 Profit of 531,794 on sale
2025-02-26SELL-158 47.740* 53.17 Profit of 8,401 on sale
2025-02-25SELL-474 47.880* 53.26 Profit of 25,246 on sale
2025-02-12BUY2,842 50.400* 53.98
2025-01-27BUY158 53.960* 54.53
2024-12-30BUY790 52.460* 54.72
2024-12-06BUY632 56.230* 54.58
2024-12-05BUY158 54.810* 54.57
2024-12-04BUY790 54.600* 54.57
2024-11-29BUY790 54.260* 54.63
2024-11-27BUY632 54.380* 54.65
2024-11-26BUY158 54.660* 54.65
2024-11-21BUY790 53.250* 54.73
2024-11-20BUY474 52.010* 54.88
2024-11-18BUY1,891 52.520* 55.20
2024-11-12BUY1,256 55.180* 55.20
2024-11-08BUY785 56.280* 55.12
2024-11-07BUY2,355 55.800* 55.07
2024-11-06BUY314 55.940* 55.00
2024-10-31BUY157 55.840* 55.20
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NYT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19347,7960917,66137.9%
2025-09-18276,3160500,73655.2%
2025-09-17293,4640404,94872.5%
2025-09-16520,4960786,12166.2%
2025-09-15194,9013310,06062.9%
2025-09-12329,7920418,75478.8%
2025-09-11287,17383381,07675.4%
2025-09-10274,7056431,83563.6%
2025-09-09231,7580381,49860.7%
2025-09-08304,0280475,06664.0%
2025-09-05169,88711253,41267.0%
2025-09-04222,1596,657349,04263.6%
2025-09-03406,40001,131,04235.9%
2025-09-02389,190121659,34559.0%
2025-08-29258,1100342,31775.4%
2025-08-28336,4680458,04273.5%
2025-08-27158,8080267,13559.4%
2025-08-26181,5120318,82556.9%
2025-08-25227,3880385,42459.0%
2025-08-22195,7940398,62749.1%
2025-08-21308,8740514,43360.0%
2025-08-20288,2260400,19972.0%
2025-08-19249,9260432,00657.9%
2025-08-18329,0530497,18566.2%
2025-08-15324,9120470,35069.1%
2025-08-14401,2840552,01272.7%
2025-08-13784,63101,012,60277.5%
2025-08-12374,1140543,09068.9%
2025-08-11527,53451720,75873.2%
2025-08-08572,0360797,49571.7%
2025-08-071,096,21501,519,74072.1%
2025-08-062,344,1742892,971,23478.9%
2025-08-05764,11301,188,15364.3%
2025-08-04499,06133759,00765.8%
2025-08-01461,4620665,23969.4%
2025-07-31371,266119605,72261.3%
2025-07-30442,170368620,87471.2%
2025-07-29233,293973420,04755.5%
2025-07-28284,642111563,57050.5%
2025-07-25414,9780552,14275.2%
2025-07-24296,4580691,96542.8%
2025-07-23325,0410571,89256.8%
2025-07-22251,1000601,89541.7%
2025-07-211,050,61201,431,69073.4%
2025-07-18470,0830763,69661.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.