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 NMRK

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

Show aggregate NMRK holdings

News associated with NMRK

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)104,577NMRK holding decreased by -500USD 1,328,128NMRK holding increased by 13615USD 1,328,128-500USD 13,615 USD 12.7 USD 12.51
2025-03-11 (Tuesday)105,077USD 1,314,513NMRK holding decreased by -3153USD 1,314,5130USD -3,153 USD 12.51 USD 12.54
2025-03-10 (Monday)105,077USD 1,317,666NMRK holding decreased by -77757USD 1,317,6660USD -77,757 USD 12.54 USD 13.28
2025-03-07 (Friday)105,077USD 1,395,423NMRK holding decreased by -81960USD 1,395,4230USD -81,960 USD 13.28 USD 14.06
2025-03-05 (Wednesday)105,077USD 1,477,383NMRK holding increased by 26270USD 1,477,3830USD 26,270 USD 14.06 USD 13.81
2025-03-04 (Tuesday)105,077NMRK holding decreased by -496USD 1,451,113NMRK holding decreased by -73361USD 1,451,113-496USD -73,361 USD 13.81 USD 14.44
2025-03-03 (Monday)105,573USD 1,524,474NMRK holding decreased by -24282USD 1,524,4740USD -24,282 USD 14.44 USD 14.67
2025-02-28 (Friday)105,573USD 1,548,756NMRK holding increased by 36951USD 1,548,7560USD 36,951 USD 14.67 USD 14.32
2025-02-27 (Thursday)105,573USD 1,511,805NMRK holding increased by 10557USD 1,511,8050USD 10,557 USD 14.32 USD 14.22
2025-02-26 (Wednesday)105,573NMRK holding decreased by -996USD 1,501,248NMRK holding decreased by -2441USD 1,501,248-996USD -2,441 USD 14.22 USD 14.11
2025-02-25 (Tuesday)106,569USD 1,503,689NMRK holding increased by 12789USD 1,503,6890USD 12,789 USD 14.11 USD 13.99
2025-02-24 (Monday)106,569USD 1,490,900NMRK holding decreased by -18117USD 1,490,9000USD -18,117 USD 13.99 USD 14.16
2025-02-21 (Friday)106,569USD 1,509,017NMRK holding decreased by -28774USD 1,509,0170USD -28,774 USD 14.16 USD 14.43
2025-02-20 (Thursday)106,569USD 1,537,791NMRK holding decreased by -9591USD 1,537,7910USD -9,591 USD 14.43 USD 14.52
2025-02-19 (Wednesday)106,569USD 1,547,382NMRK holding decreased by -4263USD 1,547,3820USD -4,263 USD 14.52 USD 14.56
2025-02-18 (Tuesday)106,569USD 1,551,645NMRK holding decreased by -13854USD 1,551,6450USD -13,854 USD 14.56 USD 14.69
2025-02-17 (Monday)106,569USD 1,565,499USD 1,565,4990USD 0 USD 14.69 USD 14.69
2025-02-14 (Friday)106,569USD 1,565,499NMRK holding increased by 92715USD 1,565,4990USD 92,715 USD 14.69 USD 13.82
2025-02-13 (Thursday)106,569NMRK holding increased by 251USD 1,472,784NMRK holding increased by 23670USD 1,472,784251USD 23,670 USD 13.82 USD 13.63
2025-02-12 (Wednesday)106,318NMRK holding increased by 1004USD 1,449,114NMRK holding decreased by -2113USD 1,449,1141,004USD -2,113 USD 13.63 USD 13.78
2025-02-11 (Tuesday)105,314USD 1,451,227NMRK holding decreased by -1053USD 1,451,2270USD -1,053 USD 13.78 USD 13.79
2025-02-10 (Monday)105,314USD 1,452,280NMRK holding increased by 7372USD 1,452,2800USD 7,372 USD 13.79 USD 13.72
2025-02-07 (Friday)105,314USD 1,444,908NMRK holding decreased by -21063USD 1,444,9080USD -21,063 USD 13.72 USD 13.92
2025-02-06 (Thursday)105,314USD 1,465,971NMRK holding decreased by -23169USD 1,465,9710USD -23,169 USD 13.92 USD 14.14
2025-02-05 (Wednesday)105,314USD 1,489,140NMRK holding increased by 27382USD 1,489,1400USD 27,382 USD 14.14 USD 13.88
2025-02-04 (Tuesday)105,314USD 1,461,758NMRK holding increased by 8425USD 1,461,7580USD 8,425 USD 13.88 USD 13.8
2025-02-03 (Monday)105,314USD 1,453,333NMRK holding decreased by -34754USD 1,453,3330USD -34,754 USD 13.8 USD 14.13
2025-01-31 (Friday)105,314USD 1,488,087NMRK holding increased by 4213USD 1,488,0870USD 4,213 USD 14.13 USD 14.09
2025-01-30 (Thursday)105,314USD 1,483,874NMRK holding increased by 22116USD 1,483,8740USD 22,116 USD 14.09 USD 13.88
2025-01-29 (Wednesday)105,314USD 1,461,758NMRK holding decreased by -10532USD 1,461,7580USD -10,532 USD 13.88 USD 13.98
2025-01-28 (Tuesday)105,314USD 1,472,290NMRK holding decreased by -15797USD 1,472,2900USD -15,797 USD 13.98 USD 14.13
2025-01-27 (Monday)105,314NMRK holding increased by 249USD 1,488,087NMRK holding increased by 32937USD 1,488,087249USD 32,937 USD 14.13 USD 13.85
2025-01-24 (Friday)105,065USD 1,455,150NMRK holding decreased by -5254USD 1,455,1500USD -5,254 USD 13.85 USD 13.9
2025-01-23 (Thursday)105,065NMRK holding increased by 249USD 1,460,404NMRK holding increased by 18136USD 1,460,404249USD 18,136 USD 13.9 USD 13.76
2025-01-22 (Wednesday)104,816USD 1,442,268NMRK holding decreased by -3145USD 1,442,2680USD -3,145 USD 13.76 USD 13.79
2025-01-22 (Wednesday)104,816USD 1,442,268NMRK holding decreased by -3145USD 1,442,2680USD -3,145 USD 13.76 USD 13.79
2025-01-21 (Tuesday)104,816USD 1,445,413USD 1,445,413
2025-01-20 (Monday)104,816USD 1,393,005USD 1,393,005
2025-01-17 (Friday)104,816USD 1,393,005USD 1,393,005
2025-01-16 (Thursday)104,816USD 1,388,812USD 1,388,812
2025-01-15 (Wednesday)104,816USD 1,353,175USD 1,353,175
2025-01-14 (Tuesday)104,816USD 1,265,129USD 1,265,129
2025-01-13 (Monday)104,816USD 1,250,455USD 1,250,455
2025-01-10 (Friday)104,816USD 1,252,551USD 1,252,551
2025-01-09 (Thursday)104,816USD 1,299,718USD 1,299,718
2025-01-09 (Thursday)104,816USD 1,299,718USD 1,299,718
2025-01-09 (Thursday)104,816USD 1,299,718USD 1,299,718
2025-01-08 (Wednesday)104,816USD 1,299,718USD 1,299,718
2025-01-08 (Wednesday)104,816USD 1,299,718USD 1,299,718
2025-01-08 (Wednesday)104,816USD 1,299,718USD 1,299,718
2025-01-02 (Thursday)106,573USD 1,336,425USD 1,336,425
2024-12-30 (Monday)106,573USD 1,363,069USD 1,363,069
2024-12-18 (Wednesday)106,573USD 1,406,764USD 1,406,764
2024-12-10 (Tuesday)105,569USD 1,570,867NMRK holding decreased by -33782USD 1,570,8670USD -33,782 USD 14.88 USD 15.2
2024-12-09 (Monday)105,569NMRK holding increased by 9000USD 1,604,649NMRK holding increased by 81756USD 1,604,6499,000USD 81,756 USD 15.2 USD 15.77
2024-12-06 (Friday)96,569USD 1,522,893NMRK holding increased by 33799USD 1,522,8930USD 33,799 USD 15.77 USD 15.42
2024-12-05 (Thursday)96,569USD 1,489,094NMRK holding increased by 22211USD 1,489,0940USD 22,211 USD 15.42 USD 15.19
2024-12-04 (Wednesday)96,569NMRK holding increased by 498USD 1,466,883NMRK holding decreased by -3003USD 1,466,883498USD -3,003 USD 15.19 USD 15.3
2024-12-03 (Tuesday)96,071NMRK holding increased by 747USD 1,469,886NMRK holding increased by 10476USD 1,469,886747USD 10,476 USD 15.3 USD 15.31
2024-12-02 (Monday)95,324USD 1,459,410NMRK holding decreased by -16206USD 1,459,4100USD -16,206 USD 15.31 USD 15.48
2024-11-29 (Friday)95,324USD 1,475,616NMRK holding decreased by -14298USD 1,475,6160USD -14,298 USD 15.48 USD 15.63
2024-11-28 (Thursday)95,324USD 1,489,914USD 1,489,9140USD 0 USD 15.63 USD 15.63
2024-11-27 (Wednesday)95,324USD 1,489,914USD 1,489,9140USD 0 USD 15.63 USD 15.63
2024-11-26 (Tuesday)95,324USD 1,489,914NMRK holding increased by 10486USD 1,489,9140USD 10,486 USD 15.63 USD 15.52
2024-11-25 (Monday)95,324NMRK holding decreased by -10457USD 1,479,428NMRK holding decreased by -136906USD 1,479,428-10,457USD -136,906 USD 15.52 USD 15.28
2024-11-22 (Friday)105,781USD 1,616,334NMRK holding increased by 33850USD 1,616,3340USD 33,850 USD 15.28 USD 14.96
2024-11-21 (Thursday)105,781USD 1,582,484NMRK holding increased by 23272USD 1,582,4840USD 23,272 USD 14.96 USD 14.74
2024-11-20 (Wednesday)105,781USD 1,559,212NMRK holding decreased by -45486USD 1,559,2120USD -45,486 USD 14.74 USD 15.17
2024-11-19 (Tuesday)105,781NMRK holding increased by 1650USD 1,604,698NMRK holding increased by 6287USD 1,604,6981,650USD 6,287 USD 15.17 USD 15.35
2024-11-18 (Monday)104,131NMRK holding increased by 550USD 1,598,411NMRK holding decreased by -880USD 1,598,411550USD -880 USD 15.35 USD 15.44
2024-11-12 (Tuesday)103,581NMRK holding increased by 1092USD 1,599,291NMRK holding decreased by -14911USD 1,599,2911,092USD -14,911 USD 15.44 USD 15.75
2024-11-11 (Monday)102,489NMRK holding increased by 275USD 1,614,202NMRK holding increased by 23752USD 1,614,202275USD 23,752 USD 15.75 USD 15.56
2024-11-08 (Friday)102,214USD 1,590,450NMRK holding increased by 35775USD 1,590,4500USD 35,775 USD 15.56 USD 15.21
2024-11-07 (Thursday)102,214NMRK holding increased by 1365USD 1,554,675NMRK holding increased by 67152USD 1,554,6751,365USD 67,152 USD 15.21 USD 14.75
2024-11-06 (Wednesday)100,849USD 1,487,523NMRK holding decreased by -15127USD 1,487,5230USD -15,127 USD 14.75 USD 14.9
2024-11-05 (Tuesday)100,849USD 1,502,650NMRK holding increased by 25212USD 1,502,6500USD 25,212 USD 14.9 USD 14.65
2024-11-04 (Monday)100,849USD 1,477,438NMRK holding increased by 2017USD 1,477,4380USD 2,017 USD 14.65 USD 14.63
2024-11-01 (Friday)100,849USD 1,475,421NMRK holding decreased by -36306USD 1,475,4210USD -36,306 USD 14.63 USD 14.99
2024-10-31 (Thursday)100,849USD 1,511,727NMRK holding decreased by -5042USD 1,511,7270USD -5,042 USD 14.99 USD 15.04
2024-10-30 (Wednesday)100,849USD 1,516,769NMRK holding increased by 13110USD 1,516,7690USD 13,110 USD 15.04 USD 14.91
2024-10-29 (Tuesday)100,849USD 1,503,659NMRK holding decreased by -19161USD 1,503,6590USD -19,161 USD 14.91 USD 15.1
2024-10-28 (Monday)100,849USD 1,522,820NMRK holding decreased by -2017USD 1,522,8200USD -2,017 USD 15.1 USD 15.12
2024-10-25 (Friday)100,849USD 1,524,837NMRK holding decreased by -27229USD 1,524,8370USD -27,229 USD 15.12 USD 15.39
2024-10-24 (Thursday)100,849USD 1,552,066NMRK holding increased by 85722USD 1,552,0660USD 85,722 USD 15.39 USD 14.54
2024-10-23 (Wednesday)100,849NMRK holding increased by 546USD 1,466,344NMRK holding increased by 2923USD 1,466,344546USD 2,923 USD 14.54 USD 14.59
2024-10-22 (Tuesday)100,303USD 1,463,421NMRK holding increased by 4012USD 1,463,4210USD 4,012 USD 14.59 USD 14.55
2024-10-21 (Monday)100,303USD 1,459,409NMRK holding decreased by -30091USD 1,459,4090USD -30,091 USD 14.55 USD 14.85
2024-10-18 (Friday)100,303USD 1,489,500USD 1,489,500
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 IE00BF4RFH31

Show aggregate share trades of NMRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-500 12.700* 14.56 Profit of 7,279 on sale
2025-03-04SELL-496 13.810* 14.66 Profit of 7,272 on sale
2025-02-26SELL-996 14.220* 14.68 Profit of 14,619 on sale
2025-02-13BUY251 13.820* 14.74
2025-02-12BUY1,004 13.630* 14.76
2025-01-27BUY249 14.130* 15.02
2025-01-23BUY249 13.900* 15.09
2024-12-09BUY9,000 15.200* 15.17
2024-12-04BUY498 15.190* 15.14
2024-12-03BUY747 15.300* 15.14
2024-11-25SELL-10,457 15.520* 15.03 Profit of 157,150 on sale
2024-11-19BUY1,650 15.170* 15.03
2024-11-18BUY550 15.350* 15.01
2024-11-12BUY1,092 15.440* 14.98
2024-11-11BUY275 15.750* 14.93
2024-11-07BUY1,365 15.210* 14.86
2024-10-23BUY546 14.540* 14.57
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
2025-03-13153,4100413,23237.1%
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%
2025-03-0585,9340246,44734.9%
2025-03-0481,816700221,58336.9%
2025-03-03105,440272260,57340.5%
2025-02-28106,4760241,58344.1%
2025-02-27120,6650236,10151.1%
2025-02-2670,6480150,93246.8%
2025-02-2572,5250208,99234.7%
2025-02-2490,016181265,71233.9%
2025-02-21152,765300351,08043.5%
2025-02-20139,5830335,14741.6%
2025-02-19103,5890247,40541.9%
2025-02-18137,0121,527354,48638.7%
2025-02-14237,2963,102702,88533.8%
2025-02-13182,9213,200482,85937.9%
2025-02-12166,820200343,23248.6%
2025-02-1179,0980235,49033.6%
2025-02-1091,9540440,17320.9%
2025-02-07120,2280324,92937.0%
2025-02-06122,4621,514278,14544.0%
2025-02-0586,4783207,30041.7%
2025-02-0431,3150143,35721.8%
2025-02-03100,3020213,64046.9%
2025-01-31144,9800254,97056.9%
2025-01-3034,3020159,42821.5%
2025-01-2957,7650176,10832.8%
2025-01-2864,8580227,82828.5%
2025-01-27100,8020228,78344.1%
2025-01-24161,1630317,35550.8%
2025-01-23298,0850468,55563.6%
2025-01-22102,560711377,22827.2%
2025-01-21149,588157361,66741.4%
2025-01-1766,906352156,17842.8%
2025-01-16120,8930361,24733.5%
2025-01-15148,4280436,46034.0%
2025-01-1468,5750411,97416.6%
2025-01-1356,5590379,50014.9%
2025-01-1082,9890205,92740.3%
2025-01-0861,81265209,64429.5%
2025-01-07101,6680237,77042.8%

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

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.