Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NYMT
| Stock Name | New York Mortgage Trust Inc |
| Ticker | NYMT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6496045013 |
Show aggregate NYMT holdings
News associated with NYMT
- Bank of New York Mellon Corp Buys 36,744 Shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Bank of New York Mellon Corp grew its stake in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 4.6% in the first quarter, HoldingsChannel.com reports. The firm owned 829,188 shares of the real estate investment trust’s stock after purchasing an additional 36,744 shares during the period. Bank of New York Mellon […] - 2025-07-25 04:44:45
- Nisa Investment Advisors LLC Sells 4,994 Shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Nisa Investment Advisors LLC cut its holdings in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 18.6% during the 1st quarter, HoldingsChannel reports. The fund owned 21,815 shares of the real estate investment trust’s stock after selling 4,994 shares during the quarter. Nisa Investment Advisors LLC’s holdings in New York Mortgage […] - 2025-07-18 04:38:59
- New York State Teachers Retirement System Purchases 2,100 Shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- New York State Teachers Retirement System increased its position in New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 1.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 129,512 shares of the real estate investment trust’s stock after acquiring an additional 2,100 […] - 2025-07-11 04:59:26
- New York Mortgage Trust, Inc. (NASDAQ:NYMT) Holdings Increased by Allspring Global Investments Holdings LLC
- Allspring Global Investments Holdings LLC grew its stake in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 3.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,772,564 shares of the real estate investment trust’s stock after buying an additional […] - 2025-07-02 05:40:59
- Millennium Management LLC Sells 4,030 Shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Millennium Management LLC lessened its holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 6.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 61,944 shares of the real estate investment trust’s stock after selling 4,030 shares during the quarter. Millennium […] - 2025-06-11 04:16:58
- 74,876 Shares in New York Mortgage Trust, Inc. (NASDAQ:NYMT) Bought by Two Sigma Advisers LP
- Two Sigma Advisers LP bought a new stake in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 74,876 shares of the real estate investment trust’s stock, valued at approximately $454,000. A number of other institutional investors have also recently bought and sold shares […] - 2025-06-05 05:14:53
- ProShare Advisors LLC Has $166,000 Stock Holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- ProShare Advisors LLC lessened its stake in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 27.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 27,346 shares of the real estate investment trust’s stock after selling […] - 2025-06-02 05:42:47
- 17,078 Shares in New York Mortgage Trust, Inc. (NASDAQ:NYMT) Bought by Quantinno Capital Management LP
- Quantinno Capital Management LP bought a new position in New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 17,078 shares of the real estate investment trust’s stock, valued at approximately $103,000. A number of other […] - 2025-05-29 06:22:51
- Deutsche Bank AG Raises Holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Deutsche Bank AG increased its position in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 63.0% in the fourth quarter, HoldingsChannel reports. The firm owned 89,184 shares of the real estate investment trust’s stock after acquiring an additional 34,473 shares during the quarter. Deutsche Bank AG’s holdings in New York Mortgage […] - 2025-05-29 04:44:56
- State of Wyoming Purchases New Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- State of Wyoming acquired a new stake in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 18,535 shares of the real estate investment trust’s stock, valued at approximately $112,000. Several other large investors have also bought […] - 2025-05-28 04:54:54
- New York Mortgage Trust, Inc. (NASDAQ:NYMT) Shares Bought by Jane Street Group LLC
- Jane Street Group LLC grew its holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 191.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 479,428 shares of the real estate investment trust’s stock after acquiring an additional 315,040 […] - 2025-05-14 05:30:53
- Voya Investment Management LLC Has $196,000 Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Voya Investment Management LLC cut its holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 6.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 32,357 shares of the real estate investment trust’s stock after selling 2,251 shares during the quarter. Voya Investment Management LLC’s holdings in New York Mortgage […] - 2025-05-14 04:40:57
- Brokerages Set New York Mortgage Trust, Inc. (NASDAQ:NYMT) PT at $7.10
- New York Mortgage Trust, Inc. (NASDAQ:NYMT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the four brokerages that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average […] - 2025-05-05 02:16:42
- Geode Capital Management LLC Lowers Holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Geode Capital Management LLC lowered its holdings in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 2,251,569 shares of the real estate investment trust’s stock after selling 10,045 shares during the period. Geode Capital Management LLC’s holdings in New York Mortgage […] - 2025-04-21 04:54:49
- EntryPoint Capital LLC Takes Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- EntryPoint Capital LLC acquired a new position in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 20,938 shares of the real estate investment trust’s stock, valued at approximately $127,000. Other large investors […] - 2025-03-31 05:24:48
- Principal Financial Group Inc. Boosts Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Principal Financial Group Inc. boosted its position in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 439,263 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-03-05 09:01:12
- Illinois Municipal Retirement Fund Takes $281,000 Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Illinois Municipal Retirement Fund acquired a new position in New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund acquired 46,396 shares of the real estate investment trust’s stock, valued at approximately $281,000. Illinois Municipal […] - 2025-03-05 08:01:44
- Rhumbline Advisers Has $1.68 Million Stock Holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Rhumbline Advisers raised its holdings in New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 5.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 277,123 shares of the real estate investment trust’s stock after buying an additional 14,104 shares during the quarter. Rhumbline Advisers’ holdings in New York Mortgage Trust were […] - 2025-03-05 06:51:07
- New York Mortgage Trust (NASDAQ:NYMT) Upgraded to “Hold” at StockNews.com
- New York Mortgage Trust (NASDAQ:NYMT – Get Free Report) was upgraded by equities researchers at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Sunday. Separately, B. Riley reduced their price objective on New York Mortgage Trust from $11.00 to $8.00 and set a “buy” rating for the company […] - 2025-03-04 04:22:49
- Analysts Expect 11% Upside For VLU
- 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. - 2025-02-20 11:18:53
- Yousif Capital Management LLC Decreases Stock Position in New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Yousif Capital Management LLC decreased its stake in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 5.0% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 34,995 shares of the real estate investment trust’s stock after selling 1,860 shares during the […] - 2025-02-18 06:12:52
- New York Mortgage Trust (NASDAQ:NYMT) Upgraded to “Hold” at StockNews.com
- New York Mortgage Trust (NASDAQ:NYMT – Get Free Report) was upgraded by stock analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Wednesday. Separately, B. Riley lowered their target price on shares of New York Mortgage Trust from $11.00 to $8.00 and set […] - 2025-02-07 04:30:43
- Nisa Investment Advisors LLC Sells 35,800 Shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT)
- Nisa Investment Advisors LLC cut its position in shares of New York Mortgage Trust, Inc. (NASDAQ:NYMT – Free Report) by 57.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 26,809 shares of the real estate investment trust’s stock after selling 35,800 shares during […] - 2025-01-31 07:37:03
iShares MSCI World Small Cap UCITS ETF USD (Acc) NYMT holdings
| Date | Number of NYMT Shares Held | Base Market Value of NYMT Shares | Local Market Value of NYMT Shares | Change in NYMT Shares Held | Change in NYMT Base Value | Current Price per NYMT Share Held | Previous Price per NYMT Share Held |
|---|
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 NYMT by Blackrock for IE00BF4RFH31
Show aggregate share trades of NYMT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-02 | BUY | 278 | 7.110 | 7.169 | 7.163 | USD 1,991 | 6.28 |
| 2025-09-01 | SELL | -556 | | | 7.220* | | 6.28  Profit of 3,491 on sale |
| 2025-08-26 | BUY | 1,370 | 7.160 | 7.160 | 7.160 | USD 9,809 | 6.27 |
| 2025-08-21 | BUY | 138 | 6.900 | 7.050 | 7.035 | USD 971 | 6.26 |
| 2025-08-20 | BUY | 552 | 7.040 | 7.110 | 7.103 | USD 3,921 | 6.26 |
| 2025-08-15 | BUY | 274 | 6.840 | 6.910 | 6.903 | USD 1,891 | 6.26 |
| 2025-08-07 | BUY | 822 | 6.640 | 6.670 | 6.667 | USD 5,480 | 6.25 |
| 2025-07-29 | BUY | 274 | 6.820 | 6.890 | 6.883 | USD 1,886 | 6.23 |
| 2025-07-14 | BUY | 560 | 6.730 | 6.780 | 6.775 | USD 3,794 | 6.20 |
| 2025-06-30 | BUY | 560 | 6.700 | 6.710 | 6.709 | USD 3,757 | 6.17 |
| 2025-06-25 | BUY | 834 | 6.460 | 6.560 | 6.550 | USD 5,463 | 6.16 |
| 2025-06-20 | SELL | -141 | 6.680 | 6.780 | 6.770 | USD -955 | 6.16  Loss of -86 on sale |
| 2025-06-12 | SELL | -1,128 | 6.960 | 7.010 | 7.005 | USD -7,902 | 6.13 Loss of -982 on sale |
| 2025-06-02 | BUY | 429 | 6.420 | 6.540 | 6.528 | USD 2,801 | 6.10 |
| 2025-05-28 | BUY | 284 | 6.590 | 6.620 | 6.617 | USD 1,879 | 6.09 |
| 2025-05-14 | BUY | 140 | 6.990 | 7.040 | 7.035 | USD 985 | 6.05 |
| 2025-05-13 | BUY | 280 | 6.840 | 6.850 | 6.849 | USD 1,918 | 6.04 |
| 2025-05-07 | BUY | 423 | 6.550 | 6.675 | 6.663 | USD 2,818 | 6.02 |
| 2025-04-28 | BUY | 142 | 5.750 | 5.835 | 5.827 | USD 827 | 6.01 |
| 2025-04-16 | BUY | 1,872 | 5.330 | 5.444 | 5.433 | USD 10,170 | 6.05 |
| 2025-04-14 | BUY | 286 | 5.450 | 5.540 | 5.531 | USD 1,582 | 6.06 |
| 2025-04-08 | SELL | -284 | 5.380 | 5.770 | 5.731 | USD -1,628 | 6.08 Profit of 100 on sale |
| 2025-04-04 | SELL | -290 | 5.880 | 6.277 | 6.237 | USD -1,809 | 6.09 Loss of -43 on sale |
| 2025-03-28 | BUY | 1,420 | 6.500 | 6.690 | 6.671 | USD 9,473 | 6.07 |
| 2025-03-12 | SELL | -284 | 6.710 | 6.727 | 6.725 | USD -1,910 | 5.99 Loss of -209 on sale |
| 2025-03-04 | SELL | -284 | 6.760 | 6.865 | 6.854 | USD -1,947 | 5.94 Loss of -259 on sale |
| 2025-02-26 | SELL | -568 | 7.030 | 7.030 | 7.030 | USD -3,993 | 5.90 Loss of -644 on sale |
| 2025-02-13 | BUY | 147 | 6.090 | 6.120 | 6.117 | USD 899 | 5.85 |
| 2025-02-12 | BUY | 588 | 6.040 | 6.100 | 6.094 | USD 3,583 | 5.85 |
| 2025-01-27 | BUY | 146 | 6.050 | 6.105 | 6.100 | USD 891 | 5.81 |
| 2025-01-23 | BUY | 145 | 5.910 | 5.971 | 5.965 | USD 865 | 5.80 |
| 2025-01-08 | SELL | -1,029 | 5.990 | 6.030 | 6.026 | USD -6,201 | 5.78 Loss of -254 on sale |
| 2024-12-30 | BUY | 588 | 5.770 | 5.785 | 5.783 | USD 3,401 | 5.77 |
| 2024-12-09 | BUY | 5,220 | 6.570 | 6.600 | 6.597 | USD 34,436 | 5.74 |
| 2024-12-04 | BUY | 290 | 6.090 | 6.100 | 6.099 | USD 1,769 | 5.71 |
| 2024-12-03 | BUY | 435 | 6.040 | 6.190 | 6.175 | USD 2,686 | 5.70 |
| 2024-11-19 | BUY | 870 | 5.940 | 5.957 | 5.955 | USD 5,181 | 5.60 |
| 2024-11-18 | BUY | 290 | 5.960 | 5.985 | 5.983 | USD 1,735 | 5.59 |
| 2024-11-12 | BUY | 576 | 5.780 | 6.010 | 5.987 | USD 3,449 | 5.58 |
| 2024-11-11 | BUY | 144 | 6.030 | 6.080 | 6.075 | USD 875 | 5.55 |
| 2024-11-11 | BUY | 144 | 6.030 | 6.080 | 6.075 | USD 875 | 5.55 |
| 2024-11-07 | BUY | 720 | 5.890 | 5.970 | 5.962 | USD 4,293 | 5.49 |
| 2024-11-07 | BUY | 720 | 5.890 | 5.970 | 5.962 | USD 4,293 | 5.49 |
| 2024-10-23 | BUY | 288 | 5.230 | 5.310 | 5.302 | USD 1,527 | 5.35 |
| 2024-10-23 | BUY | 288 | 5.230 | 5.310 | 5.302 | USD 1,527 | 5.35 |
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 NYMT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-02 | 165,916 | 0 | 306,690 | 54.1% |
| 2025-08-29 | 52,643 | 0 | 119,600 | 44.0% |
| 2025-08-28 | 56,429 | 0 | 115,118 | 49.0% |
| 2025-08-27 | 35,356 | 0 | 182,992 | 19.3% |
| 2025-08-26 | 19,884 | 0 | 104,045 | 19.1% |
| 2025-08-25 | 67,548 | 666 | 190,170 | 35.5% |
| 2025-08-22 | 72,332 | 439 | 261,660 | 27.6% |
| 2025-08-21 | 134,910 | 0 | 180,597 | 74.7% |
| 2025-08-20 | 120,495 | 130 | 254,455 | 47.4% |
| 2025-08-19 | 115,218 | 636 | 224,686 | 51.3% |
| 2025-08-18 | 98,822 | 748 | 133,244 | 74.2% |
| 2025-08-15 | 93,244 | 777 | 125,331 | 74.4% |
| 2025-08-14 | 114,804 | 5,086 | 236,876 | 48.5% |
| 2025-08-13 | 98,102 | 2,464 | 259,215 | 37.8% |
| 2025-08-12 | 113,121 | 1,160 | 205,985 | 54.9% |
| 2025-08-11 | 128,812 | 0 | 207,761 | 62.0% |
| 2025-08-08 | 115,250 | 619 | 161,399 | 71.4% |
| 2025-08-07 | 125,977 | 1,072 | 181,241 | 69.5% |
| 2025-08-06 | 181,299 | 2,209 | 346,591 | 52.3% |
| 2025-08-05 | 127,990 | 105 | 203,510 | 62.9% |
| 2025-08-04 | 186,468 | 0 | 350,256 | 53.2% |
| 2025-08-01 | 364,307 | 584 | 627,548 | 58.1% |
| 2025-07-31 | 546,954 | 530 | 702,484 | 77.9% |
| 2025-07-30 | 162,265 | 0 | 227,860 | 71.2% |
| 2025-07-29 | 156,157 | 0 | 237,428 | 65.8% |
| 2025-07-28 | 117,334 | 1,580 | 160,744 | 73.0% |
| 2025-07-25 | 119,829 | 0 | 208,898 | 57.4% |
| 2025-07-24 | 83,200 | 1,112 | 146,754 | 56.7% |
| 2025-07-23 | 159,361 | 783 | 279,663 | 57.0% |
| 2025-07-22 | 189,961 | 3,327 | 268,415 | 70.8% |
| 2025-07-21 | 142,422 | 592 | 257,202 | 55.4% |
| 2025-07-18 | 197,883 | 0 | 256,227 | 77.2% |
| 2025-07-17 | 94,121 | 831 | 140,294 | 67.1% |
| 2025-07-16 | 114,515 | 252 | 265,284 | 43.2% |
| 2025-07-15 | 158,279 | 770 | 225,361 | 70.2% |
| 2025-07-14 | 178,891 | 202 | 235,131 | 76.1% |
| 2025-07-11 | 68,180 | 812 | 115,079 | 59.2% |
| 2025-07-10 | 34,664 | 0 | 61,080 | 56.8% |
| 2025-07-09 | 62,213 | 322 | 97,336 | 63.9% |
| 2025-07-08 | 78,167 | 0 | 98,028 | 79.7% |
| 2025-07-07 | 131,819 | 168 | 181,742 | 72.5% |
| 2025-07-03 | 79,382 | 207 | 109,944 | 72.2% |
| 2025-07-02 | 100,056 | 1,259 | 167,883 | 59.6% |
| 2025-07-01 | 106,501 | 85 | 207,913 | 51.2% |
| 2025-06-30 | 79,124 | 316 | 161,794 | 48.9% |
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.
Back to Listing
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy