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 NMRK

Stock NameNewmark Group Inc
TickerNMRK(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS65158N1028

Show aggregate NMRK holdings

News associated with NMRK

Tower Research Capital LLC TRC Purchases 3,070 Shares of Newmark Group, Inc. (NASDAQ:NMRK)
Tower Research Capital LLC TRC boosted its position in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 48.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 9,378 shares of the company’s stock after acquiring an additional 3,070 shares during […] - 2025-05-09 09:32:47
Voya Investment Management LLC Purchases 2,844 Shares of Newmark Group, Inc. (NASDAQ:NMRK)
Voya Investment Management LLC grew its position in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 68,594 shares of the company’s stock after purchasing an additional 2,844 shares during […] - 2025-05-07 08:58:50
Dimensional Fund Advisors LP Purchases 88,618 Shares of Newmark Group, Inc. (NASDAQ:NMRK)
Dimensional Fund Advisors LP raised its position in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 6,374,705 shares of the company’s stock after purchasing an additional 88,618 shares during the period. […] - 2025-04-30 09:19:10
Geode Capital Management LLC Sells 26,289 Shares of Newmark Group, Inc. (NASDAQ:NMRK)
Geode Capital Management LLC cut its stake in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,528,578 shares of the company’s stock after selling 26,289 shares during the period. Geode Capital […] - 2025-04-15 08:38:59
Franklin Resources Inc. Sells 2,075 Shares of Newmark Group, Inc. (NASDAQ:NMRK)
Franklin Resources Inc. cut its stake in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 105,567 shares of the company’s stock after selling 2,075 shares during the quarter. Franklin Resources […] - 2025-04-15 07:56:57
Pictet Asset Management Holding SA Increases Stock Holdings in Newmark Group, Inc. (NASDAQ:NMRK)
Pictet Asset Management Holding SA boosted its position in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 36.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,161 shares of the company’s stock after purchasing an additional 5,682 shares during […] - 2025-04-11 08:56:57
Norges Bank Takes Position in Newmark Group, Inc. (NASDAQ:NMRK)
Norges Bank purchased a new stake in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 258,139 shares of the company’s stock, valued at approximately $3,307,000. Norges Bank owned approximately 0.15% of Newmark Group at the end of the most recent […] - 2025-04-11 08:12:49
Newmark Group, Inc. (NASDAQ:NMRK) Stock Position Lessened by Prudential Financial Inc.
Prudential Financial Inc. lowered its holdings in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 18.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 39,926 shares of the company’s stock after selling 8,858 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-10 08:01:02
Newmark Group, Inc. (NASDAQ:NMRK) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas lessened its position in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 90.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 17,896 shares of the company’s stock after selling 177,522 shares during the quarter. Teacher Retirement System of Texas’ […] - 2025-04-02 07:44:50
Cibc World Markets Corp Makes New $158,000 Investment in Newmark Group, Inc. (NASDAQ:NMRK)
Cibc World Markets Corp acquired a new position in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 12,322 shares of the company’s stock, valued at approximately $158,000. A number of other large investors have also […] - 2025-03-28 08:18:46
Swiss National Bank Reduces Stock Position in Newmark Group, Inc. (NASDAQ:NMRK)
Swiss National Bank cut its holdings in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 1.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 277,707 shares of the company’s stock after selling 2,700 shares during the period. Swiss National Bank’s holdings in Newmark Group were worth $3,557,000 at the end of the most […] - 2025-03-27 08:20:59
The Goldman Sachs Group Lowers Newmark Group (NASDAQ:NMRK) Price Target to $17.00
Newmark Group (NASDAQ:NMRK – Get Free Report) had its target price cut by investment analysts at The Goldman Sachs Group from $19.50 to $17.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. The Goldman Sachs Group’s target price would suggest a potential upside of 35.14% […] - 2025-03-21 06:26:52
FELV's Holdings Imply 18% Gain Potential
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. - 2025-03-17 11:38:16
New York State Teachers Retirement System Reduces Holdings in Newmark Group, Inc. (NASDAQ:NMRK)
New York State Teachers Retirement System reduced its stake in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 82.6% in the 4th quarter, HoldingsChannel reports. The firm owned 2,171 shares of the company’s stock after selling 10,306 shares during the quarter. New York State Teachers Retirement System’s holdings in Newmark Group were worth […] - 2025-02-25 08:57:01

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

DateNumber of NMRK Shares HeldBase Market Value of NMRK SharesLocal Market Value of NMRK SharesChange in NMRK Shares HeldChange in NMRK Base ValueCurrent Price per NMRK Share HeldPrevious Price per NMRK Share Held
2025-05-07 (Wednesday)18,811USD 210,307NMRK holding increased by 2634USD 210,3070USD 2,634 USD 11.18 USD 11.04
2025-05-06 (Tuesday)18,811USD 207,673NMRK holding decreased by -1505USD 207,6730USD -1,505 USD 11.04 USD 11.12
2025-05-05 (Monday)18,811USD 209,178NMRK holding decreased by -188USD 209,1780USD -188 USD 11.12 USD 11.13
2025-05-02 (Friday)18,811USD 209,366NMRK holding increased by 6395USD 209,3660USD 6,395 USD 11.13 USD 10.79
2025-05-01 (Thursday)18,811USD 202,971NMRK holding decreased by -3762USD 202,9710USD -3,762 USD 10.79 USD 10.99
2025-04-30 (Wednesday)18,811NMRK holding decreased by -63USD 206,733NMRK holding decreased by -2013USD 206,733-63USD -2,013 USD 10.99 USD 11.06
2025-04-29 (Tuesday)18,874USD 208,746NMRK holding decreased by -2454USD 208,7460USD -2,454 USD 11.06 USD 11.19
2025-04-28 (Monday)18,874USD 211,200NMRK holding increased by 1132USD 211,2000USD 1,132 USD 11.19 USD 11.13
2025-04-25 (Friday)18,874USD 210,068NMRK holding decreased by -1321USD 210,0680USD -1,321 USD 11.13 USD 11.2
2025-04-24 (Thursday)18,874NMRK holding decreased by -126USD 211,389NMRK holding increased by 5619USD 211,389-126USD 5,619 USD 11.2 USD 10.83
2025-04-23 (Wednesday)19,000USD 205,770NMRK holding increased by 8550USD 205,7700USD 8,550 USD 10.83 USD 10.38
2025-04-22 (Tuesday)19,000USD 197,220NMRK holding increased by 5510USD 197,2200USD 5,510 USD 10.38 USD 10.09
2025-04-21 (Monday)19,000USD 191,710NMRK holding decreased by -5700USD 191,7100USD -5,700 USD 10.09 USD 10.39
2025-04-18 (Friday)19,000USD 197,410USD 197,4100USD 0 USD 10.39 USD 10.39
2025-04-17 (Thursday)19,000NMRK holding decreased by -63USD 197,410NMRK holding decreased by -83USD 197,410-63USD -83 USD 10.39 USD 10.36
2025-04-16 (Wednesday)19,063USD 197,493NMRK holding decreased by -3050USD 197,4930USD -3,050 USD 10.36 USD 10.52
2025-04-15 (Tuesday)19,063NMRK holding decreased by -189USD 200,543NMRK holding decreased by -5646USD 200,543-189USD -5,646 USD 10.52 USD 10.71
2025-04-14 (Monday)19,252NMRK holding decreased by -189USD 206,189NMRK holding increased by 5752USD 206,189-189USD 5,752 USD 10.71 USD 10.31
2025-04-11 (Friday)19,441USD 200,437NMRK holding decreased by -389USD 200,4370USD -389 USD 10.31 USD 10.33
2025-04-10 (Thursday)19,441USD 200,826NMRK holding decreased by -13997USD 200,8260USD -13,997 USD 10.33 USD 11.05
2025-04-09 (Wednesday)19,441NMRK holding decreased by -252USD 214,823NMRK holding increased by 13167USD 214,823-252USD 13,167 USD 11.05 USD 10.24
2025-04-08 (Tuesday)19,693USD 201,656NMRK holding decreased by -6893USD 201,6560USD -6,893 USD 10.24 USD 10.59
2025-04-07 (Monday)19,693NMRK holding decreased by -441USD 208,549NMRK holding decreased by -7086USD 208,549-441USD -7,086 USD 10.59 USD 10.71
2025-04-04 (Friday)20,134NMRK holding decreased by -630USD 215,635NMRK holding decreased by -40800USD 215,635-630USD -40,800 USD 10.71 USD 12.35
2025-04-02 (Wednesday)20,764USD 256,435NMRK holding increased by 4983USD 256,4350USD 4,983 USD 12.35 USD 12.11
2025-04-01 (Tuesday)20,764USD 251,452NMRK holding decreased by -1246USD 251,4520USD -1,246 USD 12.11 USD 12.17
2025-03-31 (Monday)20,764NMRK holding increased by 63USD 252,698NMRK holding increased by 2009USD 252,69863USD 2,009 USD 12.17 USD 12.11
2025-03-28 (Friday)20,701USD 250,689NMRK holding decreased by -7659USD 250,6890USD -7,659 USD 12.11 USD 12.48
2025-03-27 (Thursday)20,701USD 258,348NMRK holding decreased by -2899USD 258,3480USD -2,899 USD 12.48 USD 12.62
2025-03-26 (Wednesday)20,701USD 261,247NMRK holding decreased by -2484USD 261,2470USD -2,484 USD 12.62 USD 12.74
2025-03-25 (Tuesday)20,701USD 263,731NMRK holding decreased by -2484USD 263,7310USD -2,484 USD 12.74 USD 12.86
2025-03-24 (Monday)20,701USD 266,215NMRK holding increased by 8902USD 266,2150USD 8,902 USD 12.86 USD 12.43
2025-03-21 (Friday)20,701USD 257,313NMRK holding decreased by -3106USD 257,3130USD -3,106 USD 12.43 USD 12.58
2025-03-20 (Thursday)20,701USD 260,419NMRK holding increased by 1035USD 260,4190USD 1,035 USD 12.58 USD 12.53
2025-03-19 (Wednesday)20,701NMRK holding decreased by -126USD 259,384NMRK holding increased by 3628USD 259,384-126USD 3,628 USD 12.53 USD 12.28
2025-03-18 (Tuesday)20,827USD 255,756NMRK holding decreased by -7289USD 255,7560USD -7,289 USD 12.28 USD 12.63
2025-03-17 (Monday)20,827USD 263,045NMRK holding increased by 4790USD 263,0450USD 4,790 USD 12.63 USD 12.4
2025-03-14 (Friday)20,827NMRK holding decreased by -378USD 258,255NMRK holding increased by 7188USD 258,255-378USD 7,188 USD 12.4 USD 11.84
2025-03-13 (Thursday)21,205NMRK holding decreased by -126USD 251,067NMRK holding decreased by -19837USD 251,067-126USD -19,837 USD 11.84 USD 12.7
2025-03-12 (Wednesday)21,331NMRK holding decreased by -2142USD 270,904NMRK holding decreased by -22743USD 270,904-2,142USD -22,743 USD 12.7 USD 12.51
2025-03-11 (Tuesday)23,473USD 293,647NMRK holding decreased by -704USD 293,6470USD -704 USD 12.51 USD 12.54
2025-03-10 (Monday)23,473USD 294,351NMRK holding decreased by -17370USD 294,3510USD -17,370 USD 12.54 USD 13.28
2025-03-07 (Friday)23,473NMRK holding decreased by -126USD 311,721NMRK holding decreased by -7809USD 311,721-126USD -7,809 USD 13.28 USD 13.54
2025-03-06 (Thursday)23,599NMRK holding decreased by -189USD 319,530NMRK holding decreased by -14929USD 319,530-189USD -14,929 USD 13.54 USD 14.06
2025-03-05 (Wednesday)23,788USD 334,459NMRK holding increased by 5947USD 334,4590USD 5,947 USD 14.06 USD 13.81
2025-03-04 (Tuesday)23,788USD 328,512NMRK holding decreased by -14987USD 328,5120USD -14,987 USD 13.81 USD 14.44
2025-03-03 (Monday)23,788NMRK holding decreased by -63USD 343,499NMRK holding decreased by -6395USD 343,499-63USD -6,395 USD 14.44 USD 14.67
2025-02-28 (Friday)23,851NMRK holding decreased by -378USD 349,894NMRK holding increased by 2935USD 349,894-378USD 2,935 USD 14.67 USD 14.32
2025-02-27 (Thursday)24,229USD 346,959NMRK holding increased by 2423USD 346,9590USD 2,423 USD 14.32 USD 14.22
2025-02-26 (Wednesday)24,229NMRK holding decreased by -63USD 344,536NMRK holding increased by 1776USD 344,536-63USD 1,776 USD 14.22 USD 14.11
2025-02-25 (Tuesday)24,292NMRK holding decreased by -189USD 342,760NMRK holding increased by 271USD 342,760-189USD 271 USD 14.11 USD 13.99
2025-02-24 (Monday)24,481USD 342,489NMRK holding decreased by -4162USD 342,4890USD -4,162 USD 13.99 USD 14.16
2025-02-21 (Friday)24,481USD 346,651NMRK holding decreased by -6610USD 346,6510USD -6,610 USD 14.16 USD 14.43
2025-02-20 (Thursday)24,481USD 353,261NMRK holding decreased by -2203USD 353,2610USD -2,203 USD 14.43 USD 14.52
2025-02-19 (Wednesday)24,481USD 355,464NMRK holding decreased by -979USD 355,4640USD -979 USD 14.52 USD 14.56
2025-02-19 (Wednesday)24,481USD 355,464NMRK holding decreased by -979USD 355,4640USD -979 USD 14.52 USD 14.56
2025-02-18 (Tuesday)24,481NMRK holding increased by 315USD 356,443NMRK holding increased by 1444USD 356,443315USD 1,444 USD 14.56 USD 14.69
2025-02-17 (Monday)24,166USD 354,999USD 354,9990USD 0 USD 14.69 USD 14.69
2025-02-14 (Friday)24,166USD 354,999NMRK holding increased by 21025USD 354,9990USD 21,025 USD 14.69 USD 13.82
2025-02-13 (Thursday)24,166NMRK holding increased by 63USD 333,974NMRK holding increased by 5450USD 333,97463USD 5,450 USD 13.82 USD 13.63
2025-02-12 (Wednesday)24,103NMRK holding increased by 63USD 328,524NMRK holding decreased by -2747USD 328,52463USD -2,747 USD 13.63 USD 13.78
2025-02-11 (Tuesday)24,040NMRK holding increased by 189USD 331,271NMRK holding increased by 2366USD 331,271189USD 2,366 USD 13.78 USD 13.79
2025-02-10 (Monday)23,851USD 328,905NMRK holding increased by 1669USD 328,9050USD 1,669 USD 13.79 USD 13.72
2025-02-07 (Friday)23,851USD 327,236NMRK holding decreased by -4770USD 327,2360USD -4,770 USD 13.72 USD 13.92
2025-02-06 (Thursday)23,851NMRK holding increased by 567USD 332,006NMRK holding increased by 2770USD 332,006567USD 2,770 USD 13.92 USD 14.14
2025-02-05 (Wednesday)23,284USD 329,236NMRK holding increased by 6054USD 329,2360USD 6,054 USD 14.14 USD 13.88
2025-02-04 (Tuesday)23,284USD 323,182NMRK holding increased by 1863USD 323,1820USD 1,863 USD 13.88 USD 13.8
2025-02-03 (Monday)23,284USD 321,319NMRK holding decreased by -7684USD 321,3190USD -7,684 USD 13.8 USD 14.13
2025-01-31 (Friday)23,284USD 329,003NMRK holding increased by 931USD 329,0030USD 931 USD 14.13 USD 14.09
2025-01-30 (Thursday)23,284USD 328,072NMRK holding increased by 4890USD 328,0720USD 4,890 USD 14.09 USD 13.88
2025-01-29 (Wednesday)23,284USD 323,182NMRK holding decreased by -2328USD 323,1820USD -2,328 USD 13.88 USD 13.98
2025-01-28 (Tuesday)23,284USD 325,510NMRK holding decreased by -3493USD 325,5100USD -3,493 USD 13.98 USD 14.13
2025-01-27 (Monday)23,284NMRK holding increased by 63USD 329,003NMRK holding increased by 7392USD 329,00363USD 7,392 USD 14.13 USD 13.85
2025-01-24 (Friday)23,221USD 321,611NMRK holding decreased by -1161USD 321,6110USD -1,161 USD 13.85 USD 13.9
2025-01-23 (Thursday)23,221USD 322,772NMRK holding increased by 3251USD 322,7720USD 3,251 USD 13.9 USD 13.76
2025-01-22 (Wednesday)23,221USD 319,521USD 319,521
2025-01-21 (Tuesday)23,347USD 321,955USD 321,955
2025-01-20 (Monday)23,347USD 310,282USD 310,282
2025-01-17 (Friday)23,347USD 310,282USD 310,282
2025-01-16 (Thursday)23,410USD 310,183USD 310,183
2025-01-15 (Wednesday)23,347USD 301,410USD 301,410
2025-01-14 (Tuesday)23,347USD 281,798USD 281,798
2025-01-13 (Monday)23,158USD 276,275USD 276,275
2025-01-10 (Friday)23,032USD 275,232USD 275,232
2025-01-09 (Thursday)23,032USD 285,597USD 285,597
2025-01-09 (Thursday)23,032USD 285,597USD 285,597
2025-01-09 (Thursday)23,032USD 285,597USD 285,597
2025-01-08 (Wednesday)23,032USD 285,597USD 285,597
2025-01-08 (Wednesday)23,032USD 285,597USD 285,597
2025-01-08 (Wednesday)23,032USD 285,597USD 285,597
2025-01-02 (Thursday)22,654USD 284,081NMRK holding decreased by -5664USD 284,0810USD -5,664 USD 12.54 USD 12.79
2024-12-30 (Monday)22,654NMRK holding increased by 315USD 289,745NMRK holding decreased by -42659USD 289,745315USD -42,659 USD 12.79 USD 14.88
2024-12-10 (Tuesday)22,339USD 332,404NMRK holding decreased by -7149USD 332,4040USD -7,149 USD 14.88 USD 15.2
2024-12-09 (Monday)22,339USD 339,553NMRK holding decreased by -12733USD 339,5530USD -12,733 USD 15.2 USD 15.77
2024-12-06 (Friday)22,339NMRK holding increased by 252USD 352,286NMRK holding increased by 11704USD 352,286252USD 11,704 USD 15.77 USD 15.42
2024-12-05 (Thursday)22,087NMRK holding increased by 63USD 340,582NMRK holding increased by 6037USD 340,58263USD 6,037 USD 15.42 USD 15.19
2024-12-04 (Wednesday)22,024NMRK holding increased by 315USD 334,545NMRK holding increased by 2397USD 334,545315USD 2,397 USD 15.19 USD 15.3
2024-12-03 (Tuesday)21,709USD 332,148NMRK holding decreased by -217USD 332,1480USD -217 USD 15.3 USD 15.31
2024-12-02 (Monday)21,709USD 332,365NMRK holding decreased by -3690USD 332,3650USD -3,690 USD 15.31 USD 15.48
2024-11-29 (Friday)21,709NMRK holding increased by 315USD 336,055NMRK holding increased by 1667USD 336,055315USD 1,667 USD 15.48 USD 15.63
2024-11-28 (Thursday)21,394USD 334,388USD 334,3880USD 0 USD 15.63 USD 15.63
2024-11-27 (Wednesday)21,394NMRK holding increased by 252USD 334,388NMRK holding increased by 3939USD 334,388252USD 3,939 USD 15.63 USD 15.63
2024-11-26 (Tuesday)21,142NMRK holding increased by 63USD 330,449NMRK holding increased by 3303USD 330,44963USD 3,303 USD 15.63 USD 15.52
2024-11-25 (Monday)21,079USD 327,146NMRK holding increased by 5059USD 327,1460USD 5,059 USD 15.52 USD 15.28
2024-11-22 (Friday)21,079USD 322,087NMRK holding increased by 6745USD 322,0870USD 6,745 USD 15.28 USD 14.96
2024-11-21 (Thursday)21,079NMRK holding increased by 315USD 315,342NMRK holding increased by 9281USD 315,342315USD 9,281 USD 14.96 USD 14.74
2024-11-20 (Wednesday)20,764NMRK holding increased by 189USD 306,061NMRK holding decreased by -6062USD 306,061189USD -6,062 USD 14.74 USD 15.17
2024-11-19 (Tuesday)20,575USD 312,123NMRK holding decreased by -3703USD 312,1230USD -3,703 USD 15.17 USD 15.35
2024-11-18 (Monday)20,575NMRK holding increased by 756USD 315,826NMRK holding increased by 9821USD 315,826756USD 9,821 USD 15.35 USD 15.44
2024-11-12 (Tuesday)19,819NMRK holding increased by 504USD 306,005NMRK holding increased by 5464USD 306,005504USD 5,464 USD 15.44 USD 15.56
2024-11-08 (Friday)19,315NMRK holding increased by 315USD 300,541NMRK holding increased by 11551USD 300,541315USD 11,551 USD 15.56 USD 15.21
2024-11-07 (Thursday)19,000NMRK holding increased by 945USD 288,990NMRK holding increased by 22679USD 288,990945USD 22,679 USD 15.21 USD 14.75
2024-11-06 (Wednesday)18,055NMRK holding increased by 126USD 266,311NMRK holding decreased by -831USD 266,311126USD -831 USD 14.75 USD 14.9
2024-11-05 (Tuesday)17,929USD 267,142NMRK holding increased by 4482USD 267,1420USD 4,482 USD 14.9 USD 14.65
2024-11-04 (Monday)17,929USD 262,660NMRK holding increased by 359USD 262,6600USD 359 USD 14.65 USD 14.63
2024-11-01 (Friday)17,929USD 262,301NMRK holding decreased by -6455USD 262,3010USD -6,455 USD 14.63 USD 14.99
2024-10-31 (Thursday)17,929NMRK holding increased by 63USD 268,756NMRK holding increased by 51USD 268,75663USD 51 USD 14.99 USD 15.04
2024-10-30 (Wednesday)17,866USD 268,705NMRK holding increased by 2323USD 268,7050USD 2,323 USD 15.04 USD 14.91
2024-10-29 (Tuesday)17,866USD 266,382NMRK holding decreased by -3395USD 266,3820USD -3,395 USD 14.91 USD 15.1
2024-10-28 (Monday)17,866USD 269,777NMRK holding decreased by -357USD 269,7770USD -357 USD 15.1 USD 15.12
2024-10-25 (Friday)17,866USD 270,134NMRK holding decreased by -4824USD 270,1340USD -4,824 USD 15.12 USD 15.39
2024-10-24 (Thursday)17,866USD 274,958NMRK holding increased by 15186USD 274,9580USD 15,186 USD 15.39 USD 14.54
2024-10-23 (Wednesday)17,866USD 259,772NMRK holding decreased by -893USD 259,7720USD -893 USD 14.54 USD 14.59
2024-10-22 (Tuesday)17,866USD 260,665NMRK holding increased by 715USD 260,6650USD 715 USD 14.59 USD 14.55
2024-10-21 (Monday)17,866USD 259,950NMRK holding decreased by -5360USD 259,9500USD -5,360 USD 14.55 USD 14.85
2024-10-18 (Friday)17,866USD 265,310USD 265,310
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 NMRK by Blackrock for IE00B3VWM098

Show aggregate share trades of NMRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-63 10.990* 13.51 Profit of 851 on sale
2025-04-24SELL-126 11.200* 13.60 Profit of 1,714 on sale
2025-04-17SELL-63 10.390* 13.77 Profit of 868 on sale
2025-04-15SELL-189 10.520* 13.84 Profit of 2,616 on sale
2025-04-14SELL-189 10.710* 13.88 Profit of 2,623 on sale
2025-04-09SELL-252 11.050* 13.99 Profit of 3,525 on sale
2025-04-07SELL-441 10.590* 14.07 Profit of 6,205 on sale
2025-04-04SELL-630 10.710* 14.11 Profit of 8,890 on sale
2025-03-31BUY63 12.170* 14.18
2025-03-19SELL-126 12.530* 14.35 Profit of 1,809 on sale
2025-03-14SELL-378 12.400* 14.43 Profit of 5,456 on sale
2025-03-13SELL-126 11.840* 14.47 Profit of 1,823 on sale
2025-03-12SELL-2,142 12.700* 14.50 Profit of 31,049 on sale
2025-03-07SELL-126 13.280* 14.57 Profit of 1,836 on sale
2025-03-06SELL-189 13.540* 14.59 Profit of 2,757 on sale
2025-03-03SELL-63 14.440* 14.61 Profit of 920 on sale
2025-02-28SELL-378 14.670* 14.61 Profit of 5,523 on sale
2025-02-26SELL-63 14.220* 14.62 Profit of 921 on sale
2025-02-25SELL-189 14.110* 14.63 Profit of 2,765 on sale
2025-02-18BUY315 14.560* 14.66
2025-02-13BUY63 13.820* 14.68
2025-02-12BUY63 13.630* 14.70
2025-02-11BUY189 13.780* 14.72
2025-02-06BUY567 13.920* 14.78
2025-01-27BUY63 14.130* 14.94
2024-12-30BUY315 12.790* 15.15
2024-12-06BUY252 15.770* 15.13
2024-12-05BUY63 15.420* 15.12
2024-12-04BUY315 15.190* 15.12
2024-11-29BUY315 15.480* 15.09
2024-11-27BUY252 15.630* 15.04
2024-11-26BUY63 15.630* 15.02
2024-11-21BUY315 14.960* 14.98
2024-11-20BUY189 14.740* 14.99
2024-11-18BUY756 15.350* 14.96
2024-11-12BUY504 15.440* 14.93
2024-11-08BUY315 15.560* 14.88
2024-11-07BUY945 15.210* 14.86
2024-11-06BUY126 14.750* 14.87
2024-10-31BUY63 14.990* 14.91
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 NMRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0868,7140253,37127.1%
2025-05-07171,1700376,68645.4%
2025-05-06114,1860300,09738.0%
2025-05-05122,4100291,51642.0%
2025-05-02282,2900494,45457.1%
2025-05-01132,0550375,65335.2%
2025-04-30132,1310373,24935.4%
2025-04-29223,0790569,33139.2%
2025-04-28154,701489384,32640.3%
2025-04-2560,9380168,39536.2%
2025-04-24346,7090720,27248.1%
2025-04-23417,02501,017,24441.0%
2025-04-2298,6280327,22830.1%
2025-04-21175,4020585,30130.0%
2025-04-1783,4153,596296,53328.1%
2025-04-1657,0280276,41120.6%
2025-04-1536,386250224,34516.2%
2025-04-1488,8910338,02426.3%
2025-04-1147,5870247,27019.2%
2025-04-1059,9120206,03929.1%
2025-04-09148,4340445,58233.3%
2025-04-0874,32611308,82324.1%
2025-04-07188,8030796,31223.7%
2025-04-04164,2790541,61130.3%
2025-04-03260,5460678,43538.4%
2025-04-0232,52389253,97912.8%
2025-04-0168,8211,450382,16518.0%
2025-03-3166,1710352,90218.8%
2025-03-2844,64813,122385,20611.6%
2025-03-2739,4780161,32924.5%
2025-03-2621,3660138,99115.4%
2025-03-2567,433100246,02827.4%
2025-03-2421,9040228,4819.6%
2025-03-2167,1850235,80328.5%
2025-03-2061,5230212,93928.9%
2025-03-1954,1220272,95719.8%
2025-03-1856,808128207,47927.4%
2025-03-1756,1631,100357,07815.7%
2025-03-14114,33257365,00631.3%
2025-03-13153,4100413,23237.1%
2025-03-12108,5461384,17328.3%
2025-03-11128,43560551,88623.3%
2025-03-10111,099115236,54747.0%
2025-03-0779,301811313,71525.3%
2025-03-0656,5840297,67519.0%

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.