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 AMRK

Stock NameAmark Preci
TickerAMRK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00181T1079
LEIXP6XYFDZQGKLUMOFGT37

Show aggregate AMRK holdings

News associated with AMRK

Progressive and A-Mark Precious Metals have been highlighted as Zacks Bull and Bear of the Day
Progressive and A-Mark Precious Metals are part of the Zacks Bull and Bear of the Day article. - 2025-03-13 14:07:00
12,330 Shares in A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Bought by Proficio Capital Partners LLC
Proficio Capital Partners LLC bought a new position in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 12,330 shares of the company’s stock, valued at approximately $338,000. Other large […] - 2025-03-12 07:54:50
Analysts Set A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Target Price at $41.75
A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Get Free Report) has received an average rating of “Hold” from the five ratings firms that are covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1-year price objective […] - 2025-02-25 06:54:53
Short Interest in A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Drops By 8.2%
A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Get Free Report) saw a significant decline in short interest in the month of January. As of January 31st, there was short interest totalling 1,570,000 shares, a decline of 8.2% from the January 15th total of 1,710,000 shares. Based on an average trading volume of 300,400 shares, the days-to-cover […] - 2025-02-17 08:44:53
Allegiant Travel Company and A-Mark Precious Metals' in the Box have been highlighted as Zacks Bull and Bear of the Day
Allegiant Travel Company and A-Mark Precious Metals' in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-02-13 13:10:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AMRK holdings

DateNumber of AMRK Shares HeldBase Market Value of AMRK SharesLocal Market Value of AMRK SharesChange in AMRK Shares HeldChange in AMRK Base ValueCurrent Price per AMRK Share HeldPrevious Price per AMRK Share Held
2025-03-13 (Thursday)2,277AMRK holding decreased by -14USD 62,162AMRK holding increased by 649USD 62,162-14USD 649 USD 27.3 USD 26.8498
2025-03-12 (Wednesday)2,291AMRK holding decreased by -238USD 61,513AMRK holding decreased by -7655USD 61,513-238USD -7,655 USD 26.8498 USD 27.3499
2025-03-11 (Tuesday)2,529USD 69,168AMRK holding decreased by -228USD 69,1680USD -228 USD 27.3499 USD 27.4401
2025-03-10 (Monday)2,529USD 69,396AMRK holding decreased by -581USD 69,3960USD -581 USD 27.4401 USD 27.6698
2025-03-07 (Friday)2,529AMRK holding decreased by -14USD 69,977AMRK holding increased by 782USD 69,977-14USD 782 USD 27.6698 USD 27.21
2025-03-06 (Thursday)2,543AMRK holding decreased by -21USD 69,195AMRK holding decreased by -238USD 69,195-21USD -238 USD 27.21 USD 27.08
2025-03-05 (Wednesday)2,564USD 69,433AMRK holding increased by 1410USD 69,4330USD 1,410 USD 27.08 USD 26.53
2025-03-04 (Tuesday)2,564USD 68,023AMRK holding increased by 872USD 68,0230USD 872 USD 26.53 USD 26.1899
2025-03-03 (Monday)2,564AMRK holding decreased by -7USD 67,151AMRK holding decreased by -2729USD 67,151-7USD -2,729 USD 26.1899 USD 27.1801
2025-02-28 (Friday)2,571AMRK holding decreased by -42USD 69,880AMRK holding decreased by -1612USD 69,880-42USD -1,612 USD 27.1801 USD 27.3601
2025-02-27 (Thursday)2,613USD 71,492AMRK holding decreased by -130USD 71,4920USD -130 USD 27.3601 USD 27.4099
2025-02-26 (Wednesday)2,613AMRK holding decreased by -7USD 71,622AMRK holding increased by 17USD 71,622-7USD 17 USD 27.4099 USD 27.3302
2025-02-25 (Tuesday)2,620AMRK holding decreased by -21USD 71,605AMRK holding increased by 1566USD 71,605-21USD 1,566 USD 27.3302 USD 26.5199
2025-02-24 (Monday)2,641USD 70,039AMRK holding decreased by -661USD 70,0390USD -661 USD 26.5199 USD 26.7702
2025-02-21 (Friday)2,641USD 70,700AMRK holding decreased by -1795USD 70,7000USD -1,795 USD 26.7702 USD 27.4498
2025-02-20 (Thursday)2,641USD 72,495AMRK holding increased by 660USD 72,4950USD 660 USD 27.4498 USD 27.1999
2025-02-19 (Wednesday)2,641USD 71,835AMRK holding decreased by -1294USD 71,8350USD -1,294 USD 27.1999 USD 27.6899
2025-02-19 (Wednesday)2,641USD 71,835AMRK holding decreased by -1294USD 71,8350USD -1,294 USD 27.1999 USD 27.6899
2025-02-18 (Tuesday)2,641AMRK holding increased by 35USD 73,129AMRK holding increased by 1256USD 73,12935USD 1,256 USD 27.6899 USD 27.5798
2025-02-17 (Monday)2,606USD 71,873USD 71,8730USD 0 USD 27.5798 USD 27.5798
2025-02-14 (Friday)2,606USD 71,873AMRK holding decreased by -3701USD 71,8730USD -3,701 USD 27.5798 USD 29
2025-02-13 (Thursday)2,606AMRK holding increased by 7USD 75,574AMRK holding increased by 1009USD 75,5747USD 1,009 USD 29 USD 28.6899
2025-02-12 (Wednesday)2,599AMRK holding increased by 7USD 74,565AMRK holding increased by 97USD 74,5657USD 97 USD 28.6899 USD 28.7299
2025-02-11 (Tuesday)2,592AMRK holding increased by 21USD 74,468AMRK holding decreased by -271USD 74,46821USD -271 USD 28.7299 USD 29.07
2025-02-10 (Monday)2,571USD 74,739AMRK holding increased by 1260USD 74,7390USD 1,260 USD 29.07 USD 28.5799
2025-02-07 (Friday)2,571USD 73,479AMRK holding increased by 720USD 73,4790USD 720 USD 28.5799 USD 28.2999
2025-02-06 (Thursday)2,571AMRK holding increased by 63USD 72,759AMRK holding increased by 3262USD 72,75963USD 3,262 USD 28.2999 USD 27.7101
2025-02-05 (Wednesday)2,508USD 69,497AMRK holding increased by 101USD 69,4970USD 101 USD 27.7101 USD 27.6699
2025-02-04 (Tuesday)2,508USD 69,396AMRK holding decreased by -627USD 69,3960USD -627 USD 27.6699 USD 27.9199
2025-02-03 (Monday)2,508USD 70,023AMRK holding decreased by -627USD 70,0230USD -627 USD 27.9199 USD 28.1699
2025-01-31 (Friday)2,508USD 70,650AMRK holding decreased by -151USD 70,6500USD -151 USD 28.1699 USD 28.2301
2025-01-30 (Thursday)2,508USD 70,801AMRK holding increased by 2884USD 70,8010USD 2,884 USD 28.2301 USD 27.0801
2025-01-29 (Wednesday)2,508USD 67,917AMRK holding increased by 502USD 67,9170USD 502 USD 27.0801 USD 26.88
2025-01-28 (Tuesday)2,508USD 67,415AMRK holding decreased by -702USD 67,4150USD -702 USD 26.88 USD 27.1599
2025-01-27 (Monday)2,508AMRK holding increased by 7USD 68,117AMRK holding decreased by -85USD 68,1177USD -85 USD 27.1599 USD 27.2699
2025-01-24 (Friday)2,501USD 68,202AMRK holding decreased by -450USD 68,2020USD -450 USD 27.2699 USD 27.4498
2025-01-23 (Thursday)2,501USD 68,652AMRK holding increased by 1125USD 68,6520USD 1,125 USD 27.4498 USD 27
2025-01-22 (Wednesday)2,501USD 67,527USD 67,527
2025-01-21 (Tuesday)2,515USD 69,087USD 69,087
2025-01-20 (Monday)2,515USD 68,609USD 68,609
2025-01-17 (Friday)2,515USD 68,609USD 68,609
2025-01-16 (Thursday)2,522USD 69,733USD 69,733
2025-01-15 (Wednesday)2,515USD 70,219USD 70,219
2025-01-14 (Tuesday)2,515USD 69,867USD 69,867
2025-01-13 (Monday)2,494USD 69,159USD 69,159
2025-01-10 (Friday)2,480USD 69,638USD 69,638
2025-01-09 (Thursday)2,480USD 69,043USD 69,043
2025-01-09 (Thursday)2,480USD 69,043USD 69,043
2025-01-09 (Thursday)2,480USD 69,043USD 69,043
2025-01-08 (Wednesday)2,480USD 69,043USD 69,043
2025-01-08 (Wednesday)2,480USD 69,043USD 69,043
2025-01-08 (Wednesday)2,480USD 69,043USD 69,043
2025-01-02 (Thursday)2,438USD 67,728AMRK holding increased by 4096USD 67,7280USD 4,096 USD 27.7801 USD 26.1001
2024-12-30 (Monday)2,438AMRK holding increased by 35USD 63,632AMRK holding decreased by -5094USD 63,63235USD -5,094 USD 26.1001 USD 28.6001
2024-12-10 (Tuesday)2,403USD 68,726AMRK holding decreased by -480USD 68,7260USD -480 USD 28.6001 USD 28.7998
2024-12-09 (Monday)2,403USD 69,206AMRK holding increased by 120USD 69,2060USD 120 USD 28.7998 USD 28.7499
2024-12-06 (Friday)2,403AMRK holding increased by 28USD 69,086AMRK holding decreased by -2425USD 69,08628USD -2,425 USD 28.7499 USD 30.1099
2024-12-05 (Thursday)2,375AMRK holding increased by 7USD 71,511AMRK holding increased by 1039USD 71,5117USD 1,039 USD 30.1099 USD 29.7601
2024-12-04 (Wednesday)2,368AMRK holding increased by 35USD 70,472AMRK holding increased by 1159USD 70,47235USD 1,159 USD 29.7601 USD 29.7098
2024-12-03 (Tuesday)2,333USD 69,313AMRK holding decreased by -654USD 69,3130USD -654 USD 29.7098 USD 29.9901
2024-12-02 (Monday)2,333USD 69,967AMRK holding decreased by -723USD 69,9670USD -723 USD 29.9901 USD 30.3
2024-11-29 (Friday)2,333AMRK holding increased by 35USD 70,690AMRK holding increased by 647USD 70,69035USD 647 USD 30.3 USD 30.48
2024-11-28 (Thursday)2,298USD 70,043USD 70,0430USD 0 USD 30.48 USD 30.48
2024-11-27 (Wednesday)2,298AMRK holding increased by 28USD 70,043AMRK holding increased by 2238USD 70,04328USD 2,238 USD 30.48 USD 29.87
2024-11-26 (Tuesday)2,270AMRK holding increased by 7USD 67,805AMRK holding decreased by -605USD 67,8057USD -605 USD 29.87 USD 30.2298
2024-11-25 (Monday)2,263USD 68,410AMRK holding increased by 1108USD 68,4100USD 1,108 USD 30.2298 USD 29.7402
2024-11-22 (Friday)2,263USD 67,302AMRK holding decreased by -384USD 67,3020USD -384 USD 29.7402 USD 29.9099
2024-11-21 (Thursday)2,263AMRK holding increased by 35USD 67,686AMRK holding decreased by -1003USD 67,68635USD -1,003 USD 29.9099 USD 30.8299
2024-11-20 (Wednesday)2,228AMRK holding increased by 21USD 68,689AMRK holding increased by 2280USD 68,68921USD 2,280 USD 30.8299 USD 30.0902
2024-11-19 (Tuesday)2,207USD 66,409AMRK holding increased by 2649USD 66,4090USD 2,649 USD 30.0902 USD 28.8899
2024-11-18 (Monday)2,207AMRK holding increased by 84USD 63,760AMRK holding decreased by -864USD 63,76084USD -864 USD 28.8899 USD 30.4399
2024-11-12 (Tuesday)2,123AMRK holding increased by 56USD 64,624AMRK holding decreased by -652USD 64,62456USD -652 USD 30.4399 USD 31.5801
2024-11-08 (Friday)2,067AMRK holding increased by 35USD 65,276AMRK holding increased by 1085USD 65,27635USD 1,085 USD 31.5801 USD 31.5901
2024-11-07 (Thursday)2,032AMRK holding increased by 105USD 64,191AMRK holding decreased by -8322USD 64,191105USD -8,322 USD 31.5901 USD 37.63
2024-11-06 (Wednesday)1,927AMRK holding increased by 14USD 72,513AMRK holding increased by 508USD 72,51314USD 508 USD 37.63 USD 37.6398
2024-11-05 (Tuesday)1,913USD 72,005AMRK holding decreased by -402USD 72,0050USD -402 USD 37.6398 USD 37.85
2024-11-04 (Monday)1,913USD 72,407AMRK holding increased by 1090USD 72,4070USD 1,090 USD 37.85 USD 37.2802
2024-11-01 (Friday)1,913USD 71,317AMRK holding decreased by -3003USD 71,3170USD -3,003 USD 37.2802 USD 38.85
2024-10-31 (Thursday)1,913AMRK holding increased by 7USD 74,320AMRK holding decreased by -205USD 74,3207USD -205 USD 38.85 USD 39.1002
2024-10-30 (Wednesday)1,906USD 74,525AMRK holding decreased by -362USD 74,5250USD -362 USD 39.1002 USD 39.2901
2024-10-29 (Tuesday)1,906USD 74,887AMRK holding decreased by -533USD 74,8870USD -533 USD 39.2901 USD 39.5698
2024-10-28 (Monday)1,906USD 75,420AMRK holding increased by 991USD 75,4200USD 991 USD 39.5698 USD 39.0498
2024-10-25 (Friday)1,906USD 74,429AMRK holding decreased by -934USD 74,4290USD -934 USD 39.0498 USD 39.5399
2024-10-24 (Thursday)1,906USD 75,363AMRK holding increased by 19USD 75,3630USD 19 USD 39.5399 USD 39.5299
2024-10-23 (Wednesday)1,906USD 75,344AMRK holding decreased by -3050USD 75,3440USD -3,050 USD 39.5299 USD 41.1301
2024-10-22 (Tuesday)1,906USD 78,394AMRK holding decreased by -1086USD 78,3940USD -1,086 USD 41.1301 USD 41.6999
2024-10-21 (Monday)1,906USD 79,480AMRK holding decreased by -3526USD 79,4800USD -3,526 USD 41.6999 USD 43.5498
2024-10-18 (Friday)1,906USD 83,006USD 83,006
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 AMRK by Blackrock for IE00B3VWM098

Show aggregate share trades of AMRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 27.300* 30.33 Profit of 425 on sale
2025-03-12SELL-238 26.850* 30.38 Profit of 7,231 on sale
2025-03-07SELL-14 27.670* 30.51 Profit of 427 on sale
2025-03-06SELL-21 27.210* 30.56 Profit of 642 on sale
2025-03-03SELL-7 26.190* 30.75 Profit of 215 on sale
2025-02-28SELL-42 27.180* 30.81 Profit of 1,294 on sale
2025-02-26SELL-7 27.410* 30.92 Profit of 216 on sale
2025-02-25SELL-21 27.330* 30.98 Profit of 651 on sale
2025-02-18BUY35 27.690* 31.42
2025-02-13BUY7 29.000* 31.62
2025-02-12BUY7 28.690* 31.68
2025-02-11BUY21 28.730* 31.74
2025-02-06BUY63 28.300* 31.95
2025-01-27BUY7 27.160* 32.89
2024-12-30BUY35 26.100* 33.59
2024-12-06BUY28 28.750* 34.07
2024-12-05BUY7 30.110* 34.21
2024-12-04BUY35 29.760* 34.37
2024-11-29BUY35 30.300* 34.89
2024-11-27BUY28 30.480* 35.28
2024-11-26BUY7 29.870* 35.52
2024-11-21BUY35 29.910* 36.40
2024-11-20BUY21 30.830* 36.71
2024-11-18BUY84 28.890* 37.61
2024-11-12BUY56 30.440* 38.09
2024-11-08BUY35 31.580* 38.55
2024-11-07BUY105 31.590* 39.09
2024-11-06BUY14 37.630* 39.21
2024-10-31BUY7 38.850* 39.86
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 AMRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1426,769058,25346.0%
2025-03-1341,275092,73344.5%
2025-03-1240,920070,30358.2%
2025-03-1126,709053,01450.4%
2025-03-1041,06214589,72445.8%
2025-03-0731,054057,10154.4%
2025-03-0662,6600101,39361.8%
2025-03-0529,596052,50256.4%
2025-03-0435,437065,03754.5%
2025-03-0358,5610120,25548.7%
2025-02-2827,855058,11847.9%
2025-02-2741,446089,02146.6%
2025-02-2640,4630105,29538.4%
2025-02-2549,5170120,58141.1%
2025-02-2429,62218579,13637.4%
2025-02-2143,0700110,51339.0%
2025-02-2032,35956152,44921.2%
2025-02-1926,514072,24336.7%
2025-02-1854,0000142,72437.8%
2025-02-1441,5770128,60232.3%
2025-02-1334,2800106,62532.2%
2025-02-1225,656069,24237.1%
2025-02-1145,70816283,78654.6%
2025-02-1056,871098,23957.9%
2025-02-07142,234311306,89246.3%
2025-02-0656,8200170,37533.3%
2025-02-0577,58239189,80840.9%
2025-02-0463,54663153,18041.5%
2025-02-0343,3230110,16939.3%
2025-01-3132,934066,96149.2%
2025-01-3052,80070154,43134.2%
2025-01-2929,457071,56941.2%
2025-01-2819,601053,61136.6%
2025-01-2718,592047,84138.9%
2025-01-2415,400038,98139.5%
2025-01-2314,9668536,33941.2%
2025-01-2220,015064,21631.2%
2025-01-2120,240056,60135.8%
2025-01-1747,25510081,69757.8%
2025-01-1624,489058,88341.6%
2025-01-1529,353080,81536.3%
2025-01-1433,830061,11455.4%
2025-01-1335,243070,33850.1%
2025-01-1033,743057,07459.1%
2025-01-0828,263052,80553.5%

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.