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

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
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

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
2025-06-26 (Thursday)38,091USD 2,128,144USD 2,128,144
2025-06-25 (Wednesday)38,091NYT holding decreased by -132USD 2,106,051NYT holding increased by 12960USD 2,106,051-132USD 12,960 USD 55.29 USD 54.76
2025-06-24 (Tuesday)38,223USD 2,093,091NYT holding increased by 1528USD 2,093,0910USD 1,528 USD 54.76 USD 54.72
2025-06-23 (Monday)38,223USD 2,091,563NYT holding increased by 8792USD 2,091,5630USD 8,792 USD 54.72 USD 54.49
2025-06-20 (Friday)38,223NYT holding decreased by -264USD 2,082,771NYT holding increased by 2549USD 2,082,771-264USD 2,549 USD 54.49 USD 54.05
2025-06-19 (Thursday)38,487USD 2,080,222USD 2,080,2220USD 0 USD 54.05 USD 54.05
2025-06-18 (Wednesday)38,487USD 2,080,222NYT holding increased by 9621USD 2,080,2220USD 9,621 USD 54.05 USD 53.8
2025-06-17 (Tuesday)38,487USD 2,070,601NYT holding decreased by -85826USD 2,070,6010USD -85,826 USD 53.8 USD 56.03
2025-06-16 (Monday)38,487USD 2,156,427NYT holding increased by 15780USD 2,156,4270USD 15,780 USD 56.03 USD 55.62
2025-06-13 (Friday)38,487USD 2,140,647NYT holding increased by 1155USD 2,140,6470USD 1,155 USD 55.62 USD 55.59
2025-06-12 (Thursday)38,487USD 2,139,492NYT holding decreased by -5389USD 2,139,4920USD -5,389 USD 55.59 USD 55.73
2025-06-11 (Wednesday)38,487USD 2,144,881NYT holding increased by 15395USD 2,144,8810USD 15,395 USD 55.73 USD 55.33
2025-06-10 (Tuesday)38,487USD 2,129,486NYT holding decreased by -11931USD 2,129,4860USD -11,931 USD 55.33 USD 55.64
2025-06-09 (Monday)38,487USD 2,141,417NYT holding decreased by -6927USD 2,141,4170USD -6,927 USD 55.64 USD 55.82
2025-06-06 (Friday)38,487USD 2,148,344NYT holding increased by 2694USD 2,148,3440USD 2,694 USD 55.82 USD 55.75
2025-06-05 (Thursday)38,487USD 2,145,650NYT holding decreased by -3079USD 2,145,6500USD -3,079 USD 55.75 USD 55.83
2025-06-04 (Wednesday)38,487USD 2,148,729NYT holding decreased by -8467USD 2,148,7290USD -8,467 USD 55.83 USD 56.05
2025-06-03 (Tuesday)38,487USD 2,157,196NYT holding decreased by -36178USD 2,157,1960USD -36,178 USD 56.05 USD 56.99
2025-06-02 (Monday)38,487USD 2,193,374NYT holding decreased by -5003USD 2,193,3740USD -5,003 USD 56.99 USD 57.12
2025-05-30 (Friday)38,487USD 2,198,377NYT holding increased by 23861USD 2,198,3770USD 23,861 USD 57.12 USD 56.5
2025-05-29 (Thursday)38,487USD 2,174,516NYT holding increased by 40797USD 2,174,5160USD 40,797 USD 56.5 USD 55.44
2025-05-28 (Wednesday)38,487USD 2,133,719NYT holding decreased by -385USD 2,133,7190USD -385 USD 55.44 USD 55.45
2025-05-27 (Tuesday)38,487USD 2,134,104NYT holding increased by 1539USD 2,134,1040USD 1,539 USD 55.45 USD 55.41
2025-05-26 (Monday)38,487USD 2,132,565USD 2,132,5650USD 0 USD 55.41 USD 55.41
2025-05-23 (Friday)38,487NYT holding increased by 132USD 2,132,565NYT holding increased by 27259USD 2,132,565132USD 27,259 USD 55.41 USD 54.89
2025-05-22 (Thursday)38,355USD 2,105,306NYT holding increased by 3836USD 2,105,3060USD 3,836 USD 54.89 USD 54.79
2025-05-21 (Wednesday)38,355USD 2,101,470NYT holding decreased by -22246USD 2,101,4700USD -22,246 USD 54.79 USD 55.37
2025-05-20 (Tuesday)38,355USD 2,123,716NYT holding increased by 4219USD 2,123,7160USD 4,219 USD 55.37 USD 55.26
2025-05-19 (Monday)38,355NYT holding decreased by -132USD 2,119,497NYT holding decreased by -33851USD 2,119,497-132USD -33,851 USD 55.26 USD 55.95
2025-05-16 (Friday)38,487USD 2,153,348NYT holding increased by 15395USD 2,153,3480USD 15,395 USD 55.95 USD 55.55
2025-05-15 (Thursday)38,487NYT holding decreased by -396USD 2,137,953NYT holding decreased by -2167USD 2,137,953-396USD -2,167 USD 55.55 USD 55.04
2025-05-14 (Wednesday)38,883USD 2,140,120NYT holding increased by 13609USD 2,140,1200USD 13,609 USD 55.04 USD 54.69
2025-05-13 (Tuesday)38,883USD 2,126,511NYT holding increased by 17497USD 2,126,5110USD 17,497 USD 54.69 USD 54.24
2025-05-12 (Monday)38,883NYT holding decreased by -132USD 2,109,014NYT holding increased by 17810USD 2,109,014-132USD 17,810 USD 54.24 USD 53.6
2025-05-09 (Friday)39,015NYT holding decreased by -132USD 2,091,204NYT holding increased by 31680USD 2,091,204-132USD 31,680 USD 53.6 USD 52.61
2025-05-08 (Thursday)39,147USD 2,059,524NYT holding decreased by -1174USD 2,059,5240USD -1,174 USD 52.61 USD 52.64
2025-05-07 (Wednesday)39,147USD 2,060,698NYT holding decreased by -783USD 2,060,6980USD -783 USD 52.64 USD 52.66
2025-05-06 (Tuesday)39,147USD 2,061,481NYT holding increased by 15267USD 2,061,4810USD 15,267 USD 52.66 USD 52.27
2025-05-05 (Monday)39,147USD 2,046,214NYT holding decreased by -1566USD 2,046,2140USD -1,566 USD 52.27 USD 52.31
2025-05-02 (Friday)39,147USD 2,047,780NYT holding increased by 21531USD 2,047,7800USD 21,531 USD 52.31 USD 51.76
2025-05-01 (Thursday)39,147USD 2,026,249NYT holding decreased by -11744USD 2,026,2490USD -11,744 USD 51.76 USD 52.06
2025-04-30 (Wednesday)39,147NYT holding decreased by -132USD 2,037,993NYT holding increased by 10411USD 2,037,993-132USD 10,411 USD 52.06 USD 51.62
2025-04-29 (Tuesday)39,279USD 2,027,582NYT holding increased by 9427USD 2,027,5820USD 9,427 USD 51.62 USD 51.38
2025-04-28 (Monday)39,279USD 2,018,155NYT holding increased by 6677USD 2,018,1550USD 6,677 USD 51.38 USD 51.21
2025-04-25 (Friday)39,279USD 2,011,478NYT holding increased by 23568USD 2,011,4780USD 23,568 USD 51.21 USD 50.61
2025-04-24 (Thursday)39,279NYT holding decreased by -264USD 1,987,910NYT holding decreased by -6639USD 1,987,910-264USD -6,639 USD 50.61 USD 50.44
2025-04-23 (Wednesday)39,543USD 1,994,549NYT holding increased by 12654USD 1,994,5490USD 12,654 USD 50.44 USD 50.12
2025-04-22 (Tuesday)39,543USD 1,981,895NYT holding increased by 49824USD 1,981,8950USD 49,824 USD 50.12 USD 48.86
2025-04-21 (Monday)39,543USD 1,932,071NYT holding decreased by -16213USD 1,932,0710USD -16,213 USD 48.86 USD 49.27
2025-04-18 (Friday)39,543USD 1,948,284USD 1,948,2840USD 0 USD 49.27 USD 49.27
2025-04-17 (Thursday)39,543NYT holding decreased by -132USD 1,948,284NYT holding increased by 12144USD 1,948,284-132USD 12,144 USD 49.27 USD 48.8
2025-04-16 (Wednesday)39,675USD 1,936,140NYT holding increased by 1587USD 1,936,1400USD 1,587 USD 48.8 USD 48.76
2025-04-15 (Tuesday)39,675NYT holding decreased by -396USD 1,934,553NYT holding decreased by -8490USD 1,934,553-396USD -8,490 USD 48.76 USD 48.49
2025-04-14 (Monday)40,071NYT holding decreased by -396USD 1,943,043NYT holding decreased by -18797USD 1,943,043-396USD -18,797 USD 48.49 USD 48.48
2025-04-11 (Friday)40,467USD 1,961,840NYT holding increased by 24685USD 1,961,8400USD 24,685 USD 48.48 USD 47.87
2025-04-10 (Thursday)40,467USD 1,937,155NYT holding decreased by -20638USD 1,937,1550USD -20,638 USD 47.87 USD 48.38
2025-04-09 (Wednesday)40,467NYT holding decreased by -528USD 1,957,793NYT holding increased by 97850USD 1,957,793-528USD 97,850 USD 48.38 USD 45.37
2025-04-08 (Tuesday)40,995USD 1,859,943NYT holding decreased by -20498USD 1,859,9430USD -20,498 USD 45.37 USD 45.87
2025-04-07 (Monday)40,995NYT holding decreased by -924USD 1,880,441NYT holding decreased by -107777USD 1,880,441-924USD -107,777 USD 45.87 USD 47.43
2025-04-04 (Friday)41,919NYT holding decreased by -1330USD 1,988,218NYT holding decreased by -156932USD 1,988,218-1,330USD -156,932 USD 47.43 USD 49.6
2025-04-02 (Wednesday)43,249USD 2,145,150NYT holding decreased by -23787USD 2,145,1500USD -23,787 USD 49.6 USD 50.15
2025-04-01 (Tuesday)43,249USD 2,168,937NYT holding increased by 23787USD 2,168,9370USD 23,787 USD 50.15 USD 49.6
2025-03-31 (Monday)43,249NYT holding increased by 133USD 2,145,150NYT holding increased by 32897USD 2,145,150133USD 32,897 USD 49.6 USD 48.99
2025-03-28 (Friday)43,116USD 2,112,253NYT holding increased by 431USD 2,112,2530USD 431 USD 48.99 USD 48.98
2025-03-27 (Thursday)43,116USD 2,111,822NYT holding decreased by -15090USD 2,111,8220USD -15,090 USD 48.98 USD 49.33
2025-03-26 (Wednesday)43,116USD 2,126,912NYT holding increased by 8192USD 2,126,9120USD 8,192 USD 49.33 USD 49.14
2025-03-25 (Tuesday)43,116USD 2,118,720NYT holding increased by 22420USD 2,118,7200USD 22,420 USD 49.14 USD 48.62
2025-03-24 (Monday)43,116USD 2,096,300NYT holding decreased by -3018USD 2,096,3000USD -3,018 USD 48.62 USD 48.69
2025-03-21 (Friday)43,116USD 2,099,318NYT holding increased by 3880USD 2,099,3180USD 3,880 USD 48.69 USD 48.6
2025-03-20 (Thursday)43,116USD 2,095,438NYT holding decreased by -19833USD 2,095,4380USD -19,833 USD 48.6 USD 49.06
2025-03-19 (Wednesday)43,116NYT holding decreased by -266USD 2,115,271NYT holding increased by 1266USD 2,115,271-266USD 1,266 USD 49.06 USD 48.73
2025-03-18 (Tuesday)43,382USD 2,114,005NYT holding increased by 7375USD 2,114,0050USD 7,375 USD 48.73 USD 48.56
2025-03-17 (Monday)43,382USD 2,106,630NYT holding decreased by -14316USD 2,106,6300USD -14,316 USD 48.56 USD 48.89
2025-03-14 (Friday)43,382NYT holding decreased by -798USD 2,120,946NYT holding increased by 8258USD 2,120,946-798USD 8,258 USD 48.89 USD 47.82
2025-03-13 (Thursday)44,180NYT holding decreased by -266USD 2,112,688NYT holding decreased by -16720USD 2,112,688-266USD -16,720 USD 47.82 USD 47.91
2025-03-12 (Wednesday)44,446NYT holding decreased by -4522USD 2,129,408NYT holding decreased by -258272USD 2,129,408-4,522USD -258,272 USD 47.91 USD 48.76
2025-03-11 (Tuesday)48,968USD 2,387,680NYT holding decreased by -46519USD 2,387,6800USD -46,519 USD 48.76 USD 49.71
2025-03-10 (Monday)48,968USD 2,434,199NYT holding increased by 23994USD 2,434,1990USD 23,994 USD 49.71 USD 49.22
2025-03-07 (Friday)48,968NYT holding decreased by -266USD 2,410,205NYT holding increased by 77990USD 2,410,205-266USD 77,990 USD 49.22 USD 47.37
2025-03-06 (Thursday)49,234NYT holding decreased by -399USD 2,332,215NYT holding increased by 3435USD 2,332,215-399USD 3,435 USD 47.37 USD 46.92
2025-03-05 (Wednesday)49,633USD 2,328,780NYT holding increased by 992USD 2,328,7800USD 992 USD 46.92 USD 46.9
2025-03-04 (Tuesday)49,633USD 2,327,788NYT holding decreased by -8437USD 2,327,7880USD -8,437 USD 46.9 USD 47.07
2025-03-03 (Monday)49,633NYT holding decreased by -133USD 2,336,225NYT holding decreased by -57022USD 2,336,225-133USD -57,022 USD 47.07 USD 48.09
2025-02-28 (Friday)49,766NYT holding decreased by -10035USD 2,393,247NYT holding decreased by -470025USD 2,393,247-10,035USD -470,025 USD 48.09 USD 47.88
2025-02-27 (Thursday)59,801USD 2,863,272NYT holding increased by 8372USD 2,863,2720USD 8,372 USD 47.88 USD 47.74
2025-02-26 (Wednesday)59,801NYT holding decreased by -158USD 2,854,900NYT holding decreased by -15937USD 2,854,900-158USD -15,937 USD 47.74 USD 47.88
2025-02-25 (Tuesday)59,959NYT holding decreased by -474USD 2,870,837NYT holding decreased by -32364USD 2,870,837-474USD -32,364 USD 47.88 USD 48.04
2025-02-24 (Monday)60,433USD 2,903,201NYT holding increased by 604USD 2,903,2010USD 604 USD 48.04 USD 48.03
2025-02-21 (Friday)60,433USD 2,902,597NYT holding decreased by -44116USD 2,902,5970USD -44,116 USD 48.03 USD 48.76
2025-02-20 (Thursday)60,433USD 2,946,713NYT holding decreased by -39282USD 2,946,7130USD -39,282 USD 48.76 USD 49.41
2025-02-19 (Wednesday)60,433USD 2,985,995NYT holding increased by 13296USD 2,985,9950USD 13,296 USD 49.41 USD 49.19
2025-02-18 (Tuesday)60,433USD 2,972,699NYT holding decreased by -33843USD 2,972,6990USD -33,843 USD 49.19 USD 49.75
2025-02-17 (Monday)60,433USD 3,006,542USD 3,006,5420USD 0 USD 49.75 USD 49.75
2025-02-14 (Friday)60,433USD 3,006,542NYT holding decreased by -60433USD 3,006,5420USD -60,433 USD 49.75 USD 50.75
2025-02-13 (Thursday)60,433USD 3,066,975NYT holding increased by 21152USD 3,066,9750USD 21,152 USD 50.75 USD 50.4
2025-02-12 (Wednesday)60,433NYT holding increased by 2842USD 3,045,823NYT holding increased by 191613USD 3,045,8232,842USD 191,613 USD 50.4 USD 49.56
2025-02-11 (Tuesday)57,591USD 2,854,210NYT holding increased by 17277USD 2,854,2100USD 17,277 USD 49.56 USD 49.26
2025-02-10 (Monday)57,591USD 2,836,933NYT holding increased by 24189USD 2,836,9330USD 24,189 USD 49.26 USD 48.84
2025-02-07 (Friday)57,591USD 2,812,744NYT holding decreased by -20733USD 2,812,7440USD -20,733 USD 48.84 USD 49.2
2025-02-06 (Thursday)57,591USD 2,833,477NYT holding decreased by -1728USD 2,833,4770USD -1,728 USD 49.2 USD 49.23
2025-02-05 (Wednesday)57,591USD 2,835,205NYT holding decreased by -383556USD 2,835,2050USD -383,556 USD 49.23 USD 55.89
2025-02-04 (Tuesday)57,591USD 3,218,761NYT holding increased by 58743USD 3,218,7610USD 58,743 USD 55.89 USD 54.87
2025-02-03 (Monday)57,591USD 3,160,018NYT holding increased by 32827USD 3,160,0180USD 32,827 USD 54.87 USD 54.3
2025-01-31 (Friday)57,591USD 3,127,191NYT holding increased by 13246USD 3,127,1910USD 13,246 USD 54.3 USD 54.07
2025-01-30 (Thursday)57,591USD 3,113,945NYT holding increased by 5759USD 3,113,9450USD 5,759 USD 54.07 USD 53.97
2025-01-29 (Wednesday)57,591USD 3,108,186NYT holding decreased by -16702USD 3,108,1860USD -16,702 USD 53.97 USD 54.26
2025-01-28 (Tuesday)57,591USD 3,124,888NYT holding increased by 17278USD 3,124,8880USD 17,278 USD 54.26 USD 53.96
2025-01-27 (Monday)57,591NYT holding increased by 158USD 3,107,610NYT holding increased by 24607USD 3,107,610158USD 24,607 USD 53.96 USD 53.68
2025-01-24 (Friday)57,433USD 3,083,003NYT holding increased by 10337USD 3,083,0030USD 10,337 USD 53.68 USD 53.5
2025-01-23 (Thursday)57,433USD 3,072,666NYT holding increased by 28717USD 3,072,6660USD 28,717 USD 53.5 USD 53
2025-01-22 (Wednesday)57,433USD 3,043,949USD 3,043,949
2025-01-21 (Tuesday)57,749USD 3,036,442USD 3,036,442
2025-01-20 (Monday)57,749USD 2,994,863USD 2,994,863
2025-01-17 (Friday)57,749USD 2,994,863USD 2,994,863
2025-01-16 (Thursday)57,907USD 3,006,531USD 3,006,531
2025-01-15 (Wednesday)57,749USD 3,008,723USD 3,008,723
2025-01-14 (Tuesday)57,749USD 2,980,426USD 2,980,426
2025-01-13 (Monday)57,275USD 2,915,870USD 2,915,870
2025-01-10 (Friday)56,959USD 2,893,517USD 2,893,517
2025-01-09 (Thursday)56,959USD 2,959,020USD 2,959,020
2025-01-09 (Thursday)56,959USD 2,959,020USD 2,959,020
2025-01-09 (Thursday)56,959USD 2,959,020USD 2,959,020
2025-01-08 (Wednesday)56,959USD 2,959,020USD 2,959,020
2025-01-08 (Wednesday)56,959USD 2,959,020USD 2,959,020
2025-01-08 (Wednesday)56,959USD 2,959,020USD 2,959,020
2025-01-02 (Thursday)56,011USD 2,929,935NYT holding decreased by -8402USD 2,929,9350USD -8,402 USD 52.31 USD 52.46
2024-12-30 (Monday)56,011NYT holding increased by 790USD 2,938,337NYT holding decreased by -108758USD 2,938,337790USD -108,758 USD 52.46 USD 55.18
2024-12-10 (Tuesday)55,221USD 3,047,095NYT holding decreased by -89458USD 3,047,0950USD -89,458 USD 55.18 USD 56.8
2024-12-09 (Monday)55,221USD 3,136,553NYT holding increased by 31476USD 3,136,5530USD 31,476 USD 56.8 USD 56.23
2024-12-06 (Friday)55,221NYT holding increased by 632USD 3,105,077NYT holding increased by 113054USD 3,105,077632USD 113,054 USD 56.23 USD 54.81
2024-12-05 (Thursday)54,589NYT holding increased by 158USD 2,992,023NYT holding increased by 20090USD 2,992,023158USD 20,090 USD 54.81 USD 54.6
2024-12-04 (Wednesday)54,431NYT holding increased by 790USD 2,971,933NYT holding increased by 78537USD 2,971,933790USD 78,537 USD 54.6 USD 53.94
2024-12-03 (Tuesday)53,641USD 2,893,396NYT holding decreased by -12873USD 2,893,3960USD -12,873 USD 53.94 USD 54.18
2024-12-02 (Monday)53,641USD 2,906,269NYT holding decreased by -4292USD 2,906,2690USD -4,292 USD 54.18 USD 54.26
2024-11-29 (Friday)53,641NYT holding increased by 790USD 2,910,561NYT holding increased by 36524USD 2,910,561790USD 36,524 USD 54.26 USD 54.38
2024-11-28 (Thursday)52,851USD 2,874,037USD 2,874,0370USD 0 USD 54.38 USD 54.38
2024-11-27 (Wednesday)52,851NYT holding increased by 632USD 2,874,037NYT holding increased by 19746USD 2,874,037632USD 19,746 USD 54.38 USD 54.66
2024-11-26 (Tuesday)52,219NYT holding increased by 158USD 2,854,291NYT holding decreased by -12708USD 2,854,291158USD -12,708 USD 54.66 USD 55.07
2024-11-25 (Monday)52,061USD 2,866,999NYT holding increased by 47375USD 2,866,9990USD 47,375 USD 55.07 USD 54.16
2024-11-22 (Friday)52,061USD 2,819,624NYT holding increased by 47376USD 2,819,6240USD 47,376 USD 54.16 USD 53.25
2024-11-21 (Thursday)52,061NYT holding increased by 790USD 2,772,248NYT holding increased by 105643USD 2,772,248790USD 105,643 USD 53.25 USD 52.01
2024-11-20 (Wednesday)51,271NYT holding increased by 474USD 2,666,605NYT holding increased by 19573USD 2,666,605474USD 19,573 USD 52.01 USD 52.11
2024-11-19 (Tuesday)50,797USD 2,647,032NYT holding decreased by -20826USD 2,647,0320USD -20,826 USD 52.11 USD 52.52
2024-11-18 (Monday)50,797NYT holding increased by 1891USD 2,667,858NYT holding decreased by -30775USD 2,667,8581,891USD -30,775 USD 52.52 USD 55.18
2024-11-12 (Tuesday)48,906NYT holding increased by 1256USD 2,698,633NYT holding increased by 16891USD 2,698,6331,256USD 16,891 USD 55.18 USD 56.28
2024-11-08 (Friday)47,650NYT holding increased by 785USD 2,681,742NYT holding increased by 66675USD 2,681,742785USD 66,675 USD 56.28 USD 55.8
2024-11-07 (Thursday)46,865NYT holding increased by 2355USD 2,615,067NYT holding increased by 125178USD 2,615,0672,355USD 125,178 USD 55.8 USD 55.94
2024-11-06 (Wednesday)44,510NYT holding increased by 314USD 2,489,889NYT holding increased by 136452USD 2,489,889314USD 136,452 USD 55.94 USD 53.25
2024-11-05 (Tuesday)44,196USD 2,353,437NYT holding increased by 35357USD 2,353,4370USD 35,357 USD 53.25 USD 52.45
2024-11-04 (Monday)44,196USD 2,318,080NYT holding decreased by -193579USD 2,318,0800USD -193,579 USD 52.45 USD 56.83
2024-11-01 (Friday)44,196USD 2,511,659NYT holding increased by 43754USD 2,511,6590USD 43,754 USD 56.83 USD 55.84
2024-10-31 (Thursday)44,196NYT holding increased by 157USD 2,467,905NYT holding increased by 6125USD 2,467,905157USD 6,125 USD 55.84 USD 55.9
2024-10-30 (Wednesday)44,039USD 2,461,780NYT holding decreased by -5285USD 2,461,7800USD -5,285 USD 55.9 USD 56.02
2024-10-29 (Tuesday)44,039USD 2,467,065NYT holding increased by 24662USD 2,467,0650USD 24,662 USD 56.02 USD 55.46
2024-10-28 (Monday)44,039USD 2,442,403NYT holding increased by 1321USD 2,442,4030USD 1,321 USD 55.46 USD 55.43
2024-10-25 (Friday)44,039USD 2,441,082NYT holding increased by 37874USD 2,441,0820USD 37,874 USD 55.43 USD 54.57
2024-10-24 (Thursday)44,039USD 2,403,208NYT holding increased by 5284USD 2,403,2080USD 5,284 USD 54.57 USD 54.45
2024-10-23 (Wednesday)44,039USD 2,397,924NYT holding decreased by -11009USD 2,397,9240USD -11,009 USD 54.45 USD 54.7
2024-10-22 (Tuesday)44,039USD 2,408,933NYT holding decreased by -15414USD 2,408,9330USD -15,414 USD 54.7 USD 55.05
2024-10-21 (Monday)44,039USD 2,424,347NYT holding decreased by -16735USD 2,424,3470USD -16,735 USD 55.05 USD 55.43
2024-10-18 (Friday)44,039USD 2,441,082USD 2,441,082
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
2025-06-25SELL-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
2025-06-27436,82028663,77165.8%
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%
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%

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.