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

Newmark Group, Inc. (NASDAQ:NMRK) Receives $16.83 Consensus Price Target from Brokerages
Shares of Newmark Group, Inc. (NASDAQ:NMRK – Get Free Report) have been assigned an average rating of “Buy” from the six ratings firms that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a buy recommendation and one has assigned a strong buy recommendation to the company. The […] - 2025-09-12 02:16:59
How To YieldBoost Newmark Group To 14.1% Using Options
Shareholders of Newmark Group Inc (Symbol: NMRK) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the March 2026 covered call at the $20 strike and collect the premium based on the $1.30 bid, which annualizes to an additional 13.4% rate of - 2025-09-05 12:42:02
Analysts Set Newmark Group, Inc. (NASDAQ:NMRK) PT at $16.83
Shares of Newmark Group, Inc. (NASDAQ:NMRK – Get Free Report) have been assigned an average rating of “Buy” from the six analysts that are currently covering the firm, MarketBeat Ratings reports. Five investment analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-08-18 02:24:46
NMRK Crosses Above Average Analyst Target
In recent trading, shares of Newmark Group Inc (Symbol: NMRK) have crossed above the average analyst 12-month target price of $16.80, changing hands for $17.43/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-08-14 08:24:11
US Bancorp DE Has $530,000 Holdings in Newmark Group, Inc. (NASDAQ:NMRK)
US Bancorp DE boosted its stake in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 2,354.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 43,546 shares of the company’s stock after buying an additional 41,772 shares during the quarter. US Bancorp DE’s holdings in Newmark Group were worth $530,000 as of […] - 2025-08-12 04:44:52
Newmark Group (NASDAQ:NMRK) Given New $19.00 Price Target at Piper Sandler
Newmark Group (NASDAQ:NMRK – Get Free Report) had its price objective raised by investment analysts at Piper Sandler from $16.00 to $19.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Piper Sandler’s price target would indicate a potential upside of 18.97% from the company’s previous close. […] - 2025-08-06 02:18:50
Newmark (NMRK) Q2 Revenue Jumps 20%
Key PointsNon-GAAP EPS of $0.31 beat the $0.25 estimate and rose 40.9 % year over year. - 2025-07-31 02:04:39
Newmark Group Inc. Q2 Profit Increases, Beats Estimates
(RTTNews) - Newmark Group Inc. (NMRK) released earnings for its second quarter that Increased from last year and beat the Street estimates. - 2025-07-30 10:49:18
Allianz Asset Management GmbH Has $6.33 Million Stock Position in Newmark Group, Inc. (NASDAQ:NMRK)
Allianz Asset Management GmbH lifted its position in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 18.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 519,784 shares of the company’s stock after acquiring an additional 79,952 shares […] - 2025-07-28 04:36:56
Newmark Group (NASDAQ:NMRK) Coverage Initiated at JMP Securities
JMP Securities began coverage on shares of Newmark Group (NASDAQ:NMRK – Free Report) in a report released on Monday morning,Benzinga reports. The brokerage issued a market outperform rating and a $17.00 target price on the stock. A number of other analysts have also commented on NMRK. Keefe, Bruyette & Woods cut their price target on […] - 2025-07-22 07:10:56
Newmark Group (NASDAQ:NMRK) Now Covered by Citizens Jmp
Citizens Jmp assumed coverage on shares of Newmark Group (NASDAQ:NMRK – Free Report) in a research note released on Monday morning, Marketbeat reports. The brokerage issued a mkt outperform rating and a $17.00 price objective on the stock. NMRK has been the subject of several other research reports. Piper Sandler lowered their target price on […] - 2025-07-22 07:10:55
VNQ's Holdings Imply 12% 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. - 2025-07-21 10:13:48
Newmark Group (NASDAQ:NMRK) Cut to “Hold” at Wall Street Zen
Wall Street Zen lowered shares of Newmark Group (NASDAQ:NMRK – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday. A number of other brokerages also recently issued reports on NMRK. Wolfe Research raised Newmark Group from a “peer perform” rating to an “outperform” rating and […] - 2025-07-21 05:31:01
KBC Group NV Invests $78,000 in Newmark Group, Inc. (NASDAQ:NMRK)
KBC Group NV purchased a new stake in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) during the 1st quarter, HoldingsChannel reports. The fund purchased 6,416 shares of the company’s stock, valued at approximately $78,000. Several other institutional investors have also bought and sold shares of NMRK. Proficio Capital Partners LLC acquired a new stake in […] - 2025-07-09 04:33:33
Principal Financial Group Inc. Cuts Position in Newmark Group, Inc. (NASDAQ:NMRK)
Principal Financial Group Inc. decreased its stake in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 4.5% in the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,958,202 shares of the company’s stock after selling 140,227 shares during the quarter. Principal Financial Group Inc. owned […] - 2025-07-08 05:22:55
Newmark Group, Inc. (NASDAQ:NMRK) Shares Acquired by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. increased its holdings in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 53.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 25,291 shares of the company’s stock after acquiring an additional 8,818 shares during the quarter. Asset Management […] - 2025-07-01 04:54:48
Newmark Group, Inc. (NASDAQ:NMRK) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its holdings in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 10.8% during the 4th quarter, Holdings Channel reports. The fund owned 293,895 shares of the company’s stock after acquiring an additional 28,599 shares during the quarter. UBS AM a distinct business […] - 2025-06-05 05:20:53
Public Employees Retirement System of Ohio Sells 14,100 Shares of Newmark Group, Inc. (NASDAQ:NMRK)
Public Employees Retirement System of Ohio cut its holdings in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 16.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 70,641 shares of the company’s stock after selling 14,100 shares […] - 2025-06-04 05:34:52
How To YieldBoost Newmark Group To 13.2% Using Options
Shareholders of Newmark Group Inc (Symbol: NMRK) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the December covered call at the $12.50 strike and collect the premium based on the 75 cents bid, which annualizes to an additional 12.2% rat - 2025-05-29 12:34:19
Newmark Group, Inc. (NASDAQ:NMRK) Shares Sold by ProShare Advisors LLC
ProShare Advisors LLC decreased its holdings in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 26.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,084 shares of the company’s stock after selling 13,538 shares during the period. ProShare […] - 2025-05-27 05:26:58
Newmark Group (NASDAQ:NMRK) Upgraded by Wolfe Research to Outperform Rating
Wolfe Research upgraded shares of Newmark Group (NASDAQ:NMRK – Free Report) from a peer perform rating to an outperform rating in a research note released on Friday morning, MarketBeat reports. Wolfe Research currently has $14.00 price objective on the stock. Other research analysts have also issued reports about the stock. The Goldman Sachs Group dropped […] - 2025-05-26 02:44:53
Newmark Group, Inc. (NASDAQ:NMRK) Shares Sold by Gotham Asset Management LLC
Gotham Asset Management LLC lowered its holdings in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 26.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 18,567 shares of the company’s stock after selling 6,726 shares during the quarter. Gotham Asset Management LLC’s holdings in Newmark Group were worth $238,000 at the end of […] - 2025-05-22 05:34:50
Captrust Financial Advisors Boosts Position in Newmark Group, Inc. (NASDAQ:NMRK)
Captrust Financial Advisors lifted its holdings in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 36.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 73,398 shares of the company’s stock after acquiring an additional 19,660 shares during the […] - 2025-05-16 06:06:51
Newmark Group, Inc. (NASDAQ:NMRK) Position Raised by Northern Trust Corp
Northern Trust Corp raised its position in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 1.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,474,824 shares of the company’s stock after purchasing an additional 21,586 shares during the quarter. Northern […] - 2025-05-14 05:16:55
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 06:32:47
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 05:58:50
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 06:19:10
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 05:38:59
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 04:56:57
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 05:56:57

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
2025-11-27 (Thursday)130,193USD 2,267,962USD 2,267,9620USD 0 USD 17.42 USD 17.42
2025-11-26 (Wednesday)130,193NMRK holding decreased by -247USD 2,267,962NMRK holding increased by 19176USD 2,267,962-247USD 19,176 USD 17.42 USD 17.24
2025-11-25 (Tuesday)130,440USD 2,248,786NMRK holding increased by 74351USD 2,248,7860USD 74,351 USD 17.24 USD 16.67
2025-11-24 (Monday)130,440USD 2,174,435NMRK holding increased by 24784USD 2,174,4350USD 24,784 USD 16.67 USD 16.48
2025-11-21 (Friday)130,440USD 2,149,651NMRK holding increased by 151310USD 2,149,6510USD 151,310 USD 16.48 USD 15.32
2025-11-20 (Thursday)130,440NMRK holding increased by 777USD 1,998,341NMRK holding decreased by -33478USD 1,998,341777USD -33,478 USD 15.32 USD 15.67
2025-11-19 (Wednesday)129,663NMRK holding increased by 7770USD 2,031,819NMRK holding increased by 146134USD 2,031,8197,770USD 146,134 USD 15.67 USD 15.47
2025-11-18 (Tuesday)121,893USD 1,885,685NMRK holding decreased by -32911USD 1,885,6850USD -32,911 USD 15.47 USD 15.74
2025-11-17 (Monday)121,893USD 1,918,596NMRK holding decreased by -82887USD 1,918,5960USD -82,887 USD 15.74 USD 16.42
2025-11-14 (Friday)121,893NMRK holding decreased by -984USD 2,001,483NMRK holding decreased by -29674USD 2,001,483-984USD -29,674 USD 16.42 USD 16.53
2025-11-13 (Thursday)122,877USD 2,031,157NMRK holding decreased by -93386USD 2,031,1570USD -93,386 USD 16.53 USD 17.29
2025-11-12 (Wednesday)122,877USD 2,124,543NMRK holding decreased by -23347USD 2,124,5430USD -23,347 USD 17.29 USD 17.48
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
2025-11-26SELL-24717.56017.080 17.128USD -4,231 13.91 Loss of -794 on sale
2025-11-26SELL-24717.56017.080 17.128USD -4,231 13.91 Loss of -794 on sale
2025-11-20BUY777 15.320* 13.86
2025-11-19BUY7,770 15.670* 13.85
2025-11-14SELL-98416.56916.270 16.300USD -16,039 13.82 Loss of -2,438 on sale
2025-10-29BUY49018.62019.190 19.133USD 9,375 13.59
2025-10-21BUY98018.80018.900 18.890USD 18,512 13.40
2025-10-07BUY49217.27017.690 17.648USD 8,683 13.33
2025-09-08SELL-98418.81018.900 18.891USD -18,589 13.02 Loss of -5,780 on sale
2025-08-15BUY49017.29017.450 17.434USD 8,543 12.99
2025-08-07BUY1,47615.88016.200 16.168USD 23,864 12.95
2025-07-29BUY49414.44014.626 14.607USD 7,216 12.86
2025-07-14BUY99212.48012.611 12.598USD 12,497 12.86
2025-06-30BUY99612.15012.380 12.357USD 12,308 12.88
2025-06-25BUY1,48811.60012.040 11.996USD 17,850 12.90
2025-06-20SELL-25011.16011.420 11.394USD -2,849 12.93 Profit of 384 on sale
2025-06-12SELL-2,00011.87011.945 11.937USD -23,875 13.00 Profit of 2,120 on sale
2025-06-02BUY75311.04011.090 11.085USD 8,347 13.10
2025-05-28BUY50210.83011.040 11.019USD 5,532 13.15
2025-05-14BUY24911.70011.910 11.889USD 2,960 13.34
2025-05-13BUY49811.87012.130 12.104USD 6,028 13.35
2025-05-07BUY75011.18011.470 11.441USD 8,581 13.43
2025-04-28BUY24911.19011.360 11.343USD 2,824 13.59
2025-04-16BUY3,25010.36010.625 10.598USD 34,445 13.85
2025-04-14BUY50010.71010.840 10.827USD 5,414 13.92
2025-04-08SELL-50010.24011.200 11.104USD -5,552 14.08 Profit of 1,486 on sale
2025-04-04SELL-50210.71011.520 11.439USD -5,742 14.16 Profit of 1,365 on sale
2025-03-28BUY2,49012.11012.572 12.526USD 31,189 14.25
2025-03-12SELL-50012.70012.920 12.898USD -6,449 14.56 Profit of 830 on sale
2025-03-04SELL-49613.81014.260 14.215USD -7,051 14.66 Profit of 221 on sale
2025-02-26SELL-99614.22014.360 14.346USD -14,289 14.68 Profit of 331 on sale
2025-02-13BUY25113.82013.925 13.915USD 3,493 14.74
2025-02-12BUY1,00413.63013.765 13.752USD 13,807 14.76
2025-01-27BUY24914.13014.410 14.382USD 3,581 15.02
2025-01-23BUY24913.90013.930 13.927USD 3,468 15.09
2024-12-09BUY9,00015.20015.700 15.650USD 140,850 15.17
2024-12-04BUY49815.19015.330 15.316USD 7,627 15.14
2024-12-03BUY74715.30015.400 15.390USD 11,496 15.14
2024-11-25SELL-10,45715.52015.675 15.660USD -163,751 15.03 Loss of -6,602 on sale
2024-11-19BUY1,65015.17015.440 15.413USD 25,431 15.03
2024-11-18BUY55015.35015.370 15.368USD 8,452 15.01
2024-11-12BUY1,09215.44015.750 15.719USD 17,165 14.98
2024-11-11BUY27515.75015.860 15.849USD 4,358 14.93
2024-11-07BUY1,36515.21015.250 15.246USD 20,811 14.86
2024-10-23BUY54614.54014.620 14.612USD 7,978 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
2025-09-19186,313325462,20540.3%
2025-09-18165,557100484,75134.2%
2025-09-17169,1600591,36928.6%
2025-09-1688,1720335,83426.3%
2025-09-15163,8580409,77140.0%
2025-09-12308,3650846,36836.4%
2025-09-11130,8410369,35235.4%
2025-09-10137,6430359,00738.3%
2025-09-09144,6770370,72939.0%
2025-09-08247,492170605,13640.9%
2025-09-05154,5440350,14944.1%
2025-09-0467,1150350,80519.1%
2025-09-0376,1950494,57515.4%
2025-09-02186,3800568,06332.8%
2025-08-29137,519200388,58735.4%
2025-08-28104,0260471,38022.1%
2025-08-2794,7960295,43732.1%
2025-08-26149,5930363,27241.2%
2025-08-25220,0680527,04041.8%
2025-08-22163,4860561,81829.1%
2025-08-21164,7220441,30937.3%
2025-08-20101,310120442,28822.9%
2025-08-19111,270645386,42928.8%
2025-08-18119,028201327,22536.4%
2025-08-15174,5850406,32443.0%
2025-08-14287,0560564,00050.9%
2025-08-13116,9910454,55125.7%
2025-08-1275,4030585,48912.9%
2025-08-11239,64920,946558,25542.9%
2025-08-0882,4001,212329,72825.0%
2025-08-07143,5090477,72730.0%
2025-08-06164,1130511,83032.1%
2025-08-05347,380400937,27937.1%
2025-08-04276,9730567,80048.8%
2025-08-01536,2580812,54766.0%
2025-07-31356,2029,729928,59138.4%
2025-07-30519,2385001,574,13033.0%
2025-07-29708,6673561,303,44754.4%
2025-07-28369,6650762,03948.5%
2025-07-25226,0080392,96657.5%
2025-07-24224,9990528,73642.6%
2025-07-23171,8370286,96959.9%
2025-07-22189,424200381,58649.6%
2025-07-21263,47701,170,09322.5%
2025-07-18189,6320301,37562.9%

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.