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Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)107,295USD 5,886,204USD 5,886,204
2025-10-10 (Friday)106,653USD 5,829,653USD 5,829,653
2025-10-08 (Wednesday)106,653USD 5,894,711USD 5,894,711
2025-10-07 (Tuesday)106,653NYT holding increased by 428USD 5,870,181NYT holding decreased by -31680USD 5,870,181428USD -31,680 USD 55.04 USD 55.56
2025-10-06 (Monday)106,225USD 5,901,861NYT holding decreased by -7436USD 5,901,8610USD -7,436 USD 55.56 USD 55.63
2025-10-03 (Friday)106,225USD 5,909,297NYT holding increased by 3187USD 5,909,2970USD 3,187 USD 55.63 USD 55.6
2025-10-02 (Thursday)106,225USD 5,906,110NYT holding decreased by -8498USD 5,906,1100USD -8,498 USD 55.6 USD 55.68
2025-10-01 (Wednesday)106,225USD 5,914,608NYT holding decreased by -182707USD 5,914,6080USD -182,707 USD 55.68 USD 57.4
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 IE00BF4RFH31

Show aggregate share trades of NYT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-07BUY428 55.040* 53.04
2025-09-08SELL-856 58.830* 52.80 Profit of 45,199 on sale
2025-08-15BUY428 60.160* 52.76
2025-08-07BUY1,284 58.190* 52.68
2025-07-29BUY428 52.000* 52.62
2025-07-14BUY856 56.180* 52.57
2025-06-30BUY856 55.980* 52.39
2025-06-25BUY1,284 55.290* 52.32
2025-06-20SELL-214 54.490* 52.27 Profit of 11,185 on sale
2025-06-12SELL-1,712 55.590* 52.15 Profit of 89,285 on sale
2025-06-02BUY645 56.990* 51.92
2025-05-28BUY428 55.440* 51.81
2025-05-14BUY214 55.040* 51.50
2025-05-13BUY428 54.690* 51.47
2025-05-07BUY642 52.640* 51.40
2025-04-28BUY214 51.380* 51.36
2025-04-16BUY2,795 48.800* 51.49
2025-04-14BUY428 48.490* 51.55
2025-04-08SELL-430 45.370* 51.74 Profit of 22,248 on sale
2025-04-04SELL-430 47.430* 51.86 Profit of 22,300 on sale
2025-03-28BUY2,150 48.990* 51.97
2025-03-12SELL-430 47.910* 52.54 Profit of 22,593 on sale
2025-03-04SELL-430 46.900* 52.87 Profit of 22,736 on sale
2025-02-26SELL-860 47.740* 53.22 Profit of 45,768 on sale
2025-01-27BUY217 53.960* 54.57
2025-01-23BUY217 53.500* 54.63
2024-12-09BUY7,848 56.800* 54.64
2024-12-04BUY434 54.600* 54.58
2024-12-03BUY651 53.940* 54.61
2024-11-19BUY1,308 52.110* 55.03
2024-11-18BUY434 52.520* 55.18
2024-11-12BUY868 55.180* 55.18
2024-11-11BUY217 54.870* 55.20
2024-11-07BUY1,085 55.800* 55.07
2024-10-23BUY434 54.450* 54.88
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.