Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for NMRK
Stock Name | Newmark Group Inc |
Ticker | NMRK(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US65158N1028 |
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
Date | Number of NMRK Shares Held | Base Market Value of NMRK Shares | Local Market Value of NMRK Shares | Change in NMRK Shares Held | Change in NMRK Base Value | Current Price per NMRK Share Held | Previous Price per NMRK Share Held |
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2025-03-12 (Wednesday) | 104,577 | USD 1,328,128 | USD 1,328,128 | -500 | USD 13,615 | USD 12.7 | USD 12.51 |
2025-03-11 (Tuesday) | 105,077 | USD 1,314,513 | USD 1,314,513 | 0 | USD -3,153 | USD 12.51 | USD 12.54 |
2025-03-10 (Monday) | 105,077 | USD 1,317,666 | USD 1,317,666 | 0 | USD -77,757 | USD 12.54 | USD 13.28 |
2025-03-07 (Friday) | 105,077 | USD 1,395,423 | USD 1,395,423 | 0 | USD -81,960 | USD 13.28 | USD 14.06 |
2025-03-05 (Wednesday) | 105,077 | USD 1,477,383 | USD 1,477,383 | 0 | USD 26,270 | USD 14.06 | USD 13.81 |
2025-03-04 (Tuesday) | 105,077 | USD 1,451,113 | USD 1,451,113 | -496 | USD -73,361 | USD 13.81 | USD 14.44 |
2025-03-03 (Monday) | 105,573 | USD 1,524,474 | USD 1,524,474 | 0 | USD -24,282 | USD 14.44 | USD 14.67 |
2025-02-28 (Friday) | 105,573 | USD 1,548,756 | USD 1,548,756 | 0 | USD 36,951 | USD 14.67 | USD 14.32 |
2025-02-27 (Thursday) | 105,573 | USD 1,511,805 | USD 1,511,805 | 0 | USD 10,557 | USD 14.32 | USD 14.22 |
2025-02-26 (Wednesday) | 105,573 | USD 1,501,248 | USD 1,501,248 | -996 | USD -2,441 | USD 14.22 | USD 14.11 |
2025-02-25 (Tuesday) | 106,569 | USD 1,503,689 | USD 1,503,689 | 0 | USD 12,789 | USD 14.11 | USD 13.99 |
2025-02-24 (Monday) | 106,569 | USD 1,490,900 | USD 1,490,900 | 0 | USD -18,117 | USD 13.99 | USD 14.16 |
2025-02-21 (Friday) | 106,569 | USD 1,509,017 | USD 1,509,017 | 0 | USD -28,774 | USD 14.16 | USD 14.43 |
2025-02-20 (Thursday) | 106,569 | USD 1,537,791 | USD 1,537,791 | 0 | USD -9,591 | USD 14.43 | USD 14.52 |
2025-02-19 (Wednesday) | 106,569 | USD 1,547,382 | USD 1,547,382 | 0 | USD -4,263 | USD 14.52 | USD 14.56 |
2025-02-18 (Tuesday) | 106,569 | USD 1,551,645 | USD 1,551,645 | 0 | USD -13,854 | USD 14.56 | USD 14.69 |
2025-02-17 (Monday) | 106,569 | USD 1,565,499 | USD 1,565,499 | 0 | USD 0 | USD 14.69 | USD 14.69 |
2025-02-14 (Friday) | 106,569 | USD 1,565,499 | USD 1,565,499 | 0 | USD 92,715 | USD 14.69 | USD 13.82 |
2025-02-13 (Thursday) | 106,569 | USD 1,472,784 | USD 1,472,784 | 251 | USD 23,670 | USD 13.82 | USD 13.63 |
2025-02-12 (Wednesday) | 106,318 | USD 1,449,114 | USD 1,449,114 | 1,004 | USD -2,113 | USD 13.63 | USD 13.78 |
2025-02-11 (Tuesday) | 105,314 | USD 1,451,227 | USD 1,451,227 | 0 | USD -1,053 | USD 13.78 | USD 13.79 |
2025-02-10 (Monday) | 105,314 | USD 1,452,280 | USD 1,452,280 | 0 | USD 7,372 | USD 13.79 | USD 13.72 |
2025-02-07 (Friday) | 105,314 | USD 1,444,908 | USD 1,444,908 | 0 | USD -21,063 | USD 13.72 | USD 13.92 |
2025-02-06 (Thursday) | 105,314 | USD 1,465,971 | USD 1,465,971 | 0 | USD -23,169 | USD 13.92 | USD 14.14 |
2025-02-05 (Wednesday) | 105,314 | USD 1,489,140 | USD 1,489,140 | 0 | USD 27,382 | USD 14.14 | USD 13.88 |
2025-02-04 (Tuesday) | 105,314 | USD 1,461,758 | USD 1,461,758 | 0 | USD 8,425 | USD 13.88 | USD 13.8 |
2025-02-03 (Monday) | 105,314 | USD 1,453,333 | USD 1,453,333 | 0 | USD -34,754 | USD 13.8 | USD 14.13 |
2025-01-31 (Friday) | 105,314 | USD 1,488,087 | USD 1,488,087 | 0 | USD 4,213 | USD 14.13 | USD 14.09 |
2025-01-30 (Thursday) | 105,314 | USD 1,483,874 | USD 1,483,874 | 0 | USD 22,116 | USD 14.09 | USD 13.88 |
2025-01-29 (Wednesday) | 105,314 | USD 1,461,758 | USD 1,461,758 | 0 | USD -10,532 | USD 13.88 | USD 13.98 |
2025-01-28 (Tuesday) | 105,314 | USD 1,472,290 | USD 1,472,290 | 0 | USD -15,797 | USD 13.98 | USD 14.13 |
2025-01-27 (Monday) | 105,314 | USD 1,488,087 | USD 1,488,087 | 249 | USD 32,937 | USD 14.13 | USD 13.85 |
2025-01-24 (Friday) | 105,065 | USD 1,455,150 | USD 1,455,150 | 0 | USD -5,254 | USD 13.85 | USD 13.9 |
2025-01-23 (Thursday) | 105,065 | USD 1,460,404 | USD 1,460,404 | 249 | USD 18,136 | USD 13.9 | USD 13.76 |
2025-01-22 (Wednesday) | 104,816 | USD 1,442,268 | USD 1,442,268 | 0 | USD -3,145 | USD 13.76 | USD 13.79 |
2025-01-22 (Wednesday) | 104,816 | USD 1,442,268 | USD 1,442,268 | 0 | USD -3,145 | USD 13.76 | USD 13.79 |
2025-01-21 (Tuesday) | 104,816 | USD 1,445,413 | USD 1,445,413 | | | | |
2025-01-20 (Monday) | 104,816 | USD 1,393,005 | USD 1,393,005 | | | | |
2025-01-17 (Friday) | 104,816 | USD 1,393,005 | USD 1,393,005 | | | | |
2025-01-16 (Thursday) | 104,816 | USD 1,388,812 | USD 1,388,812 | | | | |
2025-01-15 (Wednesday) | 104,816 | USD 1,353,175 | USD 1,353,175 | | | | |
2025-01-14 (Tuesday) | 104,816 | USD 1,265,129 | USD 1,265,129 | | | | |
2025-01-13 (Monday) | 104,816 | USD 1,250,455 | USD 1,250,455 | | | | |
2025-01-10 (Friday) | 104,816 | USD 1,252,551 | USD 1,252,551 | | | | |
2025-01-09 (Thursday) | 104,816 | USD 1,299,718 | USD 1,299,718 | | | | |
2025-01-09 (Thursday) | 104,816 | USD 1,299,718 | USD 1,299,718 | | | | |
2025-01-09 (Thursday) | 104,816 | USD 1,299,718 | USD 1,299,718 | | | | |
2025-01-08 (Wednesday) | 104,816 | USD 1,299,718 | USD 1,299,718 | | | | |
2025-01-08 (Wednesday) | 104,816 | USD 1,299,718 | USD 1,299,718 | | | | |
2025-01-08 (Wednesday) | 104,816 | USD 1,299,718 | USD 1,299,718 | | | | |
2025-01-02 (Thursday) | 106,573 | USD 1,336,425 | USD 1,336,425 | | | | |
2024-12-30 (Monday) | 106,573 | USD 1,363,069 | USD 1,363,069 | | | | |
2024-12-18 (Wednesday) | 106,573 | USD 1,406,764 | USD 1,406,764 | | | | |
2024-12-10 (Tuesday) | 105,569 | USD 1,570,867 | USD 1,570,867 | 0 | USD -33,782 | USD 14.88 | USD 15.2 |
2024-12-09 (Monday) | 105,569 | USD 1,604,649 | USD 1,604,649 | 9,000 | USD 81,756 | USD 15.2 | USD 15.77 |
2024-12-06 (Friday) | 96,569 | USD 1,522,893 | USD 1,522,893 | 0 | USD 33,799 | USD 15.77 | USD 15.42 |
2024-12-05 (Thursday) | 96,569 | USD 1,489,094 | USD 1,489,094 | 0 | USD 22,211 | USD 15.42 | USD 15.19 |
2024-12-04 (Wednesday) | 96,569 | USD 1,466,883 | USD 1,466,883 | 498 | USD -3,003 | USD 15.19 | USD 15.3 |
2024-12-03 (Tuesday) | 96,071 | USD 1,469,886 | USD 1,469,886 | 747 | USD 10,476 | USD 15.3 | USD 15.31 |
2024-12-02 (Monday) | 95,324 | USD 1,459,410 | USD 1,459,410 | 0 | USD -16,206 | USD 15.31 | USD 15.48 |
2024-11-29 (Friday) | 95,324 | USD 1,475,616 | USD 1,475,616 | 0 | USD -14,298 | USD 15.48 | USD 15.63 |
2024-11-28 (Thursday) | 95,324 | USD 1,489,914 | USD 1,489,914 | 0 | USD 0 | USD 15.63 | USD 15.63 |
2024-11-27 (Wednesday) | 95,324 | USD 1,489,914 | USD 1,489,914 | 0 | USD 0 | USD 15.63 | USD 15.63 |
2024-11-26 (Tuesday) | 95,324 | USD 1,489,914 | USD 1,489,914 | 0 | USD 10,486 | USD 15.63 | USD 15.52 |
2024-11-25 (Monday) | 95,324 | USD 1,479,428 | USD 1,479,428 | -10,457 | USD -136,906 | USD 15.52 | USD 15.28 |
2024-11-22 (Friday) | 105,781 | USD 1,616,334 | USD 1,616,334 | 0 | USD 33,850 | USD 15.28 | USD 14.96 |
2024-11-21 (Thursday) | 105,781 | USD 1,582,484 | USD 1,582,484 | 0 | USD 23,272 | USD 14.96 | USD 14.74 |
2024-11-20 (Wednesday) | 105,781 | USD 1,559,212 | USD 1,559,212 | 0 | USD -45,486 | USD 14.74 | USD 15.17 |
2024-11-19 (Tuesday) | 105,781 | USD 1,604,698 | USD 1,604,698 | 1,650 | USD 6,287 | USD 15.17 | USD 15.35 |
2024-11-18 (Monday) | 104,131 | USD 1,598,411 | USD 1,598,411 | 550 | USD -880 | USD 15.35 | USD 15.44 |
2024-11-12 (Tuesday) | 103,581 | USD 1,599,291 | USD 1,599,291 | 1,092 | USD -14,911 | USD 15.44 | USD 15.75 |
2024-11-11 (Monday) | 102,489 | USD 1,614,202 | USD 1,614,202 | 275 | USD 23,752 | USD 15.75 | USD 15.56 |
2024-11-08 (Friday) | 102,214 | USD 1,590,450 | USD 1,590,450 | 0 | USD 35,775 | USD 15.56 | USD 15.21 |
2024-11-07 (Thursday) | 102,214 | USD 1,554,675 | USD 1,554,675 | 1,365 | USD 67,152 | USD 15.21 | USD 14.75 |
2024-11-06 (Wednesday) | 100,849 | USD 1,487,523 | USD 1,487,523 | 0 | USD -15,127 | USD 14.75 | USD 14.9 |
2024-11-05 (Tuesday) | 100,849 | USD 1,502,650 | USD 1,502,650 | 0 | USD 25,212 | USD 14.9 | USD 14.65 |
2024-11-04 (Monday) | 100,849 | USD 1,477,438 | USD 1,477,438 | 0 | USD 2,017 | USD 14.65 | USD 14.63 |
2024-11-01 (Friday) | 100,849 | USD 1,475,421 | USD 1,475,421 | 0 | USD -36,306 | USD 14.63 | USD 14.99 |
2024-10-31 (Thursday) | 100,849 | USD 1,511,727 | USD 1,511,727 | 0 | USD -5,042 | USD 14.99 | USD 15.04 |
2024-10-30 (Wednesday) | 100,849 | USD 1,516,769 | USD 1,516,769 | 0 | USD 13,110 | USD 15.04 | USD 14.91 |
2024-10-29 (Tuesday) | 100,849 | USD 1,503,659 | USD 1,503,659 | 0 | USD -19,161 | USD 14.91 | USD 15.1 |
2024-10-28 (Monday) | 100,849 | USD 1,522,820 | USD 1,522,820 | 0 | USD -2,017 | USD 15.1 | USD 15.12 |
2024-10-25 (Friday) | 100,849 | USD 1,524,837 | USD 1,524,837 | 0 | USD -27,229 | USD 15.12 | USD 15.39 |
2024-10-24 (Thursday) | 100,849 | USD 1,552,066 | USD 1,552,066 | 0 | USD 85,722 | USD 15.39 | USD 14.54 |
2024-10-23 (Wednesday) | 100,849 | USD 1,466,344 | USD 1,466,344 | 546 | USD 2,923 | USD 14.54 | USD 14.59 |
2024-10-22 (Tuesday) | 100,303 | USD 1,463,421 | USD 1,463,421 | 0 | USD 4,012 | USD 14.59 | USD 14.55 |
2024-10-21 (Monday) | 100,303 | USD 1,459,409 | USD 1,459,409 | 0 | USD -30,091 | USD 14.55 | USD 14.85 |
2024-10-18 (Friday) | 100,303 | USD 1,489,500 | USD 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 holdingsShare Trades of NMRK by Blackrock for IE00BF4RFH31
Show aggregate share trades of NMRKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -500 | | | 12.700* | | 14.56 Profit of 7,279 on sale |
2025-03-04 | SELL | -496 | | | 13.810* | | 14.66 Profit of 7,272 on sale |
2025-02-26 | SELL | -996 | | | 14.220* | | 14.68 Profit of 14,619 on sale |
2025-02-13 | BUY | 251 | | | 13.820* | | 14.74 |
2025-02-12 | BUY | 1,004 | | | 13.630* | | 14.76 |
2025-01-27 | BUY | 249 | | | 14.130* | | 15.02 |
2025-01-23 | BUY | 249 | | | 13.900* | | 15.09 |
2024-12-09 | BUY | 9,000 | | | 15.200* | | 15.17 |
2024-12-04 | BUY | 498 | | | 15.190* | | 15.14 |
2024-12-03 | BUY | 747 | | | 15.300* | | 15.14 |
2024-11-25 | SELL | -10,457 | | | 15.520* | | 15.03 Profit of 157,150 on sale |
2024-11-19 | BUY | 1,650 | | | 15.170* | | 15.03 |
2024-11-18 | BUY | 550 | | | 15.350* | | 15.01 |
2024-11-12 | BUY | 1,092 | | | 15.440* | | 14.98 |
2024-11-11 | BUY | 275 | | | 15.750* | | 14.93 |
2024-11-07 | BUY | 1,365 | | | 15.210* | | 14.86 |
2024-10-23 | BUY | 546 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 153,410 | 0 | 413,232 | 37.1% |
2025-03-12 | 108,546 | 1 | 384,173 | 28.3% |
2025-03-11 | 128,435 | 60 | 551,886 | 23.3% |
2025-03-10 | 111,099 | 115 | 236,547 | 47.0% |
2025-03-07 | 79,301 | 811 | 313,715 | 25.3% |
2025-03-06 | 56,584 | 0 | 297,675 | 19.0% |
2025-03-05 | 85,934 | 0 | 246,447 | 34.9% |
2025-03-04 | 81,816 | 700 | 221,583 | 36.9% |
2025-03-03 | 105,440 | 272 | 260,573 | 40.5% |
2025-02-28 | 106,476 | 0 | 241,583 | 44.1% |
2025-02-27 | 120,665 | 0 | 236,101 | 51.1% |
2025-02-26 | 70,648 | 0 | 150,932 | 46.8% |
2025-02-25 | 72,525 | 0 | 208,992 | 34.7% |
2025-02-24 | 90,016 | 181 | 265,712 | 33.9% |
2025-02-21 | 152,765 | 300 | 351,080 | 43.5% |
2025-02-20 | 139,583 | 0 | 335,147 | 41.6% |
2025-02-19 | 103,589 | 0 | 247,405 | 41.9% |
2025-02-18 | 137,012 | 1,527 | 354,486 | 38.7% |
2025-02-14 | 237,296 | 3,102 | 702,885 | 33.8% |
2025-02-13 | 182,921 | 3,200 | 482,859 | 37.9% |
2025-02-12 | 166,820 | 200 | 343,232 | 48.6% |
2025-02-11 | 79,098 | 0 | 235,490 | 33.6% |
2025-02-10 | 91,954 | 0 | 440,173 | 20.9% |
2025-02-07 | 120,228 | 0 | 324,929 | 37.0% |
2025-02-06 | 122,462 | 1,514 | 278,145 | 44.0% |
2025-02-05 | 86,478 | 3 | 207,300 | 41.7% |
2025-02-04 | 31,315 | 0 | 143,357 | 21.8% |
2025-02-03 | 100,302 | 0 | 213,640 | 46.9% |
2025-01-31 | 144,980 | 0 | 254,970 | 56.9% |
2025-01-30 | 34,302 | 0 | 159,428 | 21.5% |
2025-01-29 | 57,765 | 0 | 176,108 | 32.8% |
2025-01-28 | 64,858 | 0 | 227,828 | 28.5% |
2025-01-27 | 100,802 | 0 | 228,783 | 44.1% |
2025-01-24 | 161,163 | 0 | 317,355 | 50.8% |
2025-01-23 | 298,085 | 0 | 468,555 | 63.6% |
2025-01-22 | 102,560 | 711 | 377,228 | 27.2% |
2025-01-21 | 149,588 | 157 | 361,667 | 41.4% |
2025-01-17 | 66,906 | 352 | 156,178 | 42.8% |
2025-01-16 | 120,893 | 0 | 361,247 | 33.5% |
2025-01-15 | 148,428 | 0 | 436,460 | 34.0% |
2025-01-14 | 68,575 | 0 | 411,974 | 16.6% |
2025-01-13 | 56,559 | 0 | 379,500 | 14.9% |
2025-01-10 | 82,989 | 0 | 205,927 | 40.3% |
2025-01-08 | 61,812 | 65 | 209,644 | 29.5% |
2025-01-07 | 101,668 | 0 | 237,770 | 42.8% |
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.
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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.