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 AMRK

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

Show aggregate AMRK holdings

News associated with AMRK

DA Davidson Reiterates “Buy” Rating for A-Mark Precious Metals (NASDAQ:AMRK)
DA Davidson restated their buy rating on shares of A-Mark Precious Metals (NASDAQ:AMRK – Free Report) in a research note issued to investors on Wednesday morning,Benzinga reports. The firm currently has a $29.00 price objective on the stock. Separately, Wall Street Zen upgraded shares of A-Mark Precious Metals from a “sell” rating to a “hold” […] - 2025-09-11 04:46:15
After-Hours Earnings Report for September 9, 2025 : ORCL, SNPS, AVAV, RBRK, GME, AMRK, INNV, LE, MTRX, LMNR, MEI, LAKE
The following companies are expected to report earnings after hours on 09/09/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Oracle Corporation (ORCL)is reporting for the quarter ending August 31, 2025. The computer software company's consensus ea - 2025-09-09 15:00:01
Validea Benjamin Graham Strategy Daily Upgrade Report - 8/27/2025
The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.A-MARK PRECIOUS METAL - 2025-08-27 06:41:19
A-Mark Precious Metals (NASDAQ:AMRK) vs. Jade Art Group (OTCMKTS:JADA) Financial Survey
A-Mark Precious Metals (NASDAQ:AMRK – Get Free Report) and Jade Art Group (OTCMKTS:JADA – Get Free Report) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their profitability, valuation, dividends, earnings, analyst recommendations, institutional ownership and risk. Analyst Recommendations This is […] - 2025-07-16 05:26:51
New York State Teachers Retirement System Takes Position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)
New York State Teachers Retirement System purchased a new position in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 1,623 shares of the company’s stock, valued at approximately $41,000. Other hedge […] - 2025-07-11 05:07:04
D.A. Davidson & CO. Increases Position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)
D.A. Davidson & CO. raised its position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 57.3% during the first quarter, HoldingsChannel reports. The firm owned 24,303 shares of the company’s stock after buying an additional 8,852 shares during the quarter. D.A. Davidson & CO.’s holdings in A-Mark Precious Metals were worth $617,000 as […] - 2025-07-10 05:25:08
Head-To-Head Contrast: A-Mark Precious Metals (NASDAQ:AMRK) versus Jade Art Group (OTCMKTS:JADA)
Jade Art Group (OTCMKTS:JADA – Get Free Report) and A-Mark Precious Metals (NASDAQ:AMRK – Get Free Report) are both small-cap consumer discretionary companies, but which is the better investment? We will contrast the two businesses based on the strength of their risk, valuation, analyst recommendations, institutional ownership, earnings, profitability and dividends. Profitability This table compares […] - 2025-06-24 02:00:54
2,765 Shares in A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Bought by NBC Securities Inc.
NBC Securities Inc. bought a new position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm bought 2,765 shares of the company’s stock, valued at approximately $70,000. Other hedge funds and other institutional investors also recently […] - 2025-06-12 05:14:49
Squarepoint Ops LLC Has $3.75 Million Holdings in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)
Squarepoint Ops LLC increased its holdings in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 33.2% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 136,802 shares of the company’s stock after acquiring an additional 34,094 shares during the quarter. Squarepoint Ops LLC’s holdings in A-Mark Precious Metals were worth $3,748,000 […] - 2025-05-27 05:44:53
A-Mark Precious Metals (NASDAQ:AMRK) Stock Rating Upgraded by StockNews.com
A-Mark Precious Metals (NASDAQ:AMRK – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Saturday. Other equities research analysts also recently issued research reports about the company. Northland Securities cut their price target on A-Mark Precious Metals from $40.00 to […] - 2025-05-19 02:17:02
Schonfeld Strategic Advisors LLC Boosts Holdings in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)
Schonfeld Strategic Advisors LLC increased its position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 19.9% in the 4th quarter, Holdings Channel.com reports. The firm owned 8,300 shares of the company’s stock after buying an additional 1,379 shares during the quarter. Schonfeld Strategic Advisors LLC’s holdings in A-Mark Precious Metals were worth $227,000 […] - 2025-05-14 04:54:50
A-Mark Precious Metals (NASDAQ:AMRK) Reaches New 1-Year Low Following Analyst Downgrade
A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Get Free Report) shares hit a new 52-week low during trading on Wednesday after B. Riley lowered their price target on the stock from $37.00 to $34.00. B. Riley currently has a neutral rating on the stock. A-Mark Precious Metals traded as low as $23.48 and last traded at […] - 2025-05-01 04:46:51
Trexquant Investment LP Has $299,000 Stock Position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)
Trexquant Investment LP lessened its stake in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 71.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 10,907 shares of the company’s stock after selling 27,075 shares during the quarter. Trexquant Investment LP’s holdings in A-Mark Precious Metals were worth $299,000 as of its […] - 2025-04-14 05:02:54
A-Mark Precious Metals, Inc. (NASDAQ:AMRK) Receives Average Recommendation of “Hold” from Analysts
Shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Get Free Report) have been assigned an average recommendation of “Hold” from the five brokerages that are currently covering the stock, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average […] - 2025-04-13 05:34:43
Intech Investment Management LLC Acquires 6,855 Shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK)
Intech Investment Management LLC increased its holdings in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 120.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,537 shares of the company’s stock after purchasing an additional 6,855 shares during the period. […] - 2025-03-26 06:23:11
Charles Schwab Investment Management Inc. Decreases Holdings in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)
Charles Schwab Investment Management Inc. reduced its position in A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 27.8% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 246,510 shares of the company’s stock after selling 94,698 shares during the period. Charles Schwab Investment Management Inc.’s holdings in A-Mark Precious Metals were worth $6,754,000 […] - 2025-03-25 05:13:05
Bank of New York Mellon Corp Increases Holdings in A-Mark Precious Metals, Inc. (NASDAQ:AMRK)
Bank of New York Mellon Corp boosted its holdings in shares of A-Mark Precious Metals, Inc. (NASDAQ:AMRK – Free Report) by 43.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 214,270 shares of the company’s stock after purchasing an additional […] - 2025-03-17 05:15:01
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 12:07:00
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 05:54:50
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 04:54:53
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 06:44:53
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 11:10:00

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)15,217USD 414,968USD 414,9680USD 0 USD 27.27 USD 27.27
2025-11-26 (Wednesday)15,217AMRK holding decreased by -31USD 414,968AMRK holding increased by 9829USD 414,968-31USD 9,829 USD 27.27 USD 26.57
2025-11-25 (Tuesday)15,248USD 405,139AMRK holding increased by 8081USD 405,1390USD 8,081 USD 26.57 USD 26.04
2025-11-24 (Monday)15,248USD 397,058AMRK holding decreased by -6099USD 397,0580USD -6,099 USD 26.04 USD 26.44
2025-11-21 (Friday)15,248USD 403,157AMRK holding increased by 8844USD 403,1570USD 8,844 USD 26.44 USD 25.86
2025-11-20 (Thursday)15,248AMRK holding increased by 99USD 394,313AMRK holding increased by 4681USD 394,31399USD 4,681 USD 25.86 USD 25.72
2025-11-19 (Wednesday)15,149AMRK holding increased by 990USD 389,632AMRK holding increased by 26878USD 389,632990USD 26,878 USD 25.72 USD 25.62
2025-11-18 (Tuesday)14,159USD 362,754AMRK holding increased by 3399USD 362,7540USD 3,399 USD 25.62 USD 25.38
2025-11-17 (Monday)14,159USD 359,355AMRK holding increased by 1982USD 359,3550USD 1,982 USD 25.38 USD 25.24
2025-11-14 (Friday)14,159AMRK holding decreased by -124USD 357,373AMRK holding decreased by -5844USD 357,373-124USD -5,844 USD 25.24 USD 25.43
2025-11-13 (Thursday)14,283USD 363,217AMRK holding decreased by -12283USD 363,2170USD -12,283 USD 25.43 USD 26.29
2025-11-12 (Wednesday)14,283USD 375,500AMRK holding increased by 3999USD 375,5000USD 3,999 USD 26.29 USD 26.01
2025-11-11 (Tuesday)14,283USD 371,501AMRK holding decreased by -15711USD 371,5010USD -15,711 USD 26.01 USD 27.11
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 IE00BF4RFH31

Show aggregate share trades of AMRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-3127.37026.500 26.587USD -824 27.03 Profit of 14 on sale
2025-11-26SELL-3127.37026.500 26.587USD -824 27.03 Profit of 14 on sale
2025-11-20BUY9927.31025.810 25.960USD 2,570 27.04
2025-11-19BUY99026.30025.040 25.166USD 24,914 27.05
2025-11-14SELL-12425.40024.500 24.590USD -3,049 27.08 Profit of 308 on sale
2025-10-29BUY6227.12027.840 27.768USD 1,722 27.14
2025-10-21BUY12427.12028.300 28.182USD 3,495 27.13
2025-10-07BUY6225.58026.002 25.960USD 1,610 27.13
2025-08-15BUY6223.44023.560 23.548USD 1,460 27.19
2025-07-14BUY12823.58024.150 24.093USD 3,084 27.41
2025-06-30BUY12822.18022.406 22.383USD 2,865 27.60
2025-06-25BUY19221.54021.640 21.630USD 4,153 27.68
2025-06-20SELL-3320.98021.590 21.529USD -710 27.81 Profit of 207 on sale
2025-06-12SELL-26421.26021.780 21.728USD -5,736 28.06 Profit of 1,673 on sale
2025-06-02BUY9920.82020.850 20.847USD 2,064 28.47
2025-05-28BUY6619.97021.007 20.903USD 1,380 28.67
2025-05-14BUY3221.88022.690 22.609USD 723 29.29
2025-05-13BUY6422.60022.714 22.703USD 1,453 29.34
2025-05-07BUY9623.88024.210 24.177USD 2,321 29.59
2025-04-28BUY3124.35025.105 25.029USD 776 29.92
2025-04-16BUY41623.84024.130 24.101USD 10,026 30.34
2025-04-14BUY6422.75024.180 24.037USD 1,538 30.48
2025-04-08SELL-6420.88522.230 22.095USD -1,414 30.81 Profit of 558 on sale
2025-04-04SELL-6622.28023.134 23.049USD -1,521 30.99 Profit of 524 on sale
2025-03-28BUY32026.45028.680 28.457USD 9,106 31.22
2025-03-12SELL-6426.85027.295 27.251USD -1,744 31.67 Profit of 283 on sale
2025-03-04SELL-6426.53026.860 26.827USD -1,717 31.96 Profit of 328 on sale
2025-02-26SELL-12827.41027.850 27.806USD -3,559 32.23 Profit of 566 on sale
2025-02-13BUY3329.00029.370 29.333USD 968 32.90
2025-02-12BUY12828.69029.100 29.059USD 3,720 32.96
2025-01-27BUY3227.16027.525 27.488USD 880 34.14
2025-01-23BUY3227.45027.540 27.531USD 881 34.42
2024-12-09BUY1,15228.80029.930 29.817USD 34,349 34.83
2024-12-04BUY6429.76030.500 30.426USD 1,947 35.20
2024-12-03BUY9629.71029.920 29.899USD 2,870 35.33
2024-11-19BUY19230.09030.450 30.414USD 5,839 36.93
2024-11-18BUY6428.89029.337 29.292USD 1,875 37.19
2024-11-12BUY12430.44031.640 31.520USD 3,908 37.41
2024-11-11BUY3131.31031.410 31.400USD 973 37.85
2024-11-11BUY3131.31031.410 31.400USD 973 37.85
2024-11-07BUY15031.59035.990 35.550USD 5,333 38.90
2024-11-07BUY15031.59035.990 35.550USD 5,333 38.90
2024-10-23BUY5839.53041.010 40.862USD 2,370 41.42
2024-10-23BUY5839.53041.010 40.862USD 2,370 41.42
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
2025-09-1989,8970147,16461.1%
2025-09-1857,458137159,71236.0%
2025-09-17146,2390274,19353.3%
2025-09-16116,8870183,27463.8%
2025-09-15127,8670264,37948.4%
2025-09-12192,7655,000394,92548.8%
2025-09-1170,8033,630224,84231.5%
2025-09-10105,42710,236309,78834.0%
2025-09-09116,6010242,68748.0%
2025-09-0851,9730111,25946.7%
2025-09-0528,670068,69341.7%
2025-09-0421,490072,31429.7%
2025-09-0346,7269090,86651.4%
2025-09-0232,7894477,73642.2%
2025-08-2923,112046,27849.9%
2025-08-2814,444034,88541.4%
2025-08-2723,976061,74038.8%
2025-08-2620,329054,26037.5%
2025-08-2536,066099,92736.1%
2025-08-2225,979089,05429.2%
2025-08-2121,18920061,67134.4%
2025-08-2020,400080,09325.5%
2025-08-1926,470056,11547.2%
2025-08-1836,437159,23861.5%
2025-08-1532,292069,28746.6%
2025-08-1427,398050,07954.7%
2025-08-1324,586057,15843.0%
2025-08-1224,152047,94550.4%
2025-08-1122,484847,53447.3%
2025-08-0829,107043,86366.4%
2025-08-0723,136041,83255.3%
2025-08-0627,155337,92771.6%
2025-08-0525,507038,09267.0%
2025-08-0419,970042,27447.2%
2025-08-0146,661086,96153.7%
2025-07-3134,835054,41564.0%
2025-07-3047,036061,45376.5%
2025-07-2937,273050,46373.9%
2025-07-2821,296040,53852.5%
2025-07-2524,386054,29144.9%
2025-07-2420,925037,22656.2%
2025-07-2326,466041,56763.7%
2025-07-2237,307079,31847.0%
2025-07-2126,6419344,34360.1%
2025-07-1825,214041,41360.9%

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.

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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.