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 AMRK

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

Show aggregate AMRK holdings

News associated with AMRK

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 05:00:54
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 08:14:49
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 08:44:53
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 05:17:02
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 07:54:50
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 07:46:51
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 08:02:54
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 08:34:43
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 08:23:11
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 07:13:05
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 07:15:01
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 14:07:00
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 07:54:50
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 06:54:53
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 08:44:53
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 13:10:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-29 (Thursday)1,976USD 39,046AMRK holding decreased by -415USD 39,0460USD -415 USD 19.7601 USD 19.9701
2025-05-28 (Wednesday)1,976USD 39,461AMRK holding decreased by -2154USD 39,4610USD -2,154 USD 19.9701 USD 21.0602
2025-05-27 (Tuesday)1,976USD 41,615AMRK holding increased by 1818USD 41,6150USD 1,818 USD 21.0602 USD 20.1402
2025-05-26 (Monday)1,976USD 39,797USD 39,7970USD 0 USD 20.1402 USD 20.1402
2025-05-23 (Friday)1,976AMRK holding increased by 7USD 39,797AMRK holding increased by 771USD 39,7977USD 771 USD 20.1402 USD 19.8202
2025-05-22 (Thursday)1,969USD 39,026AMRK holding decreased by -984USD 39,0260USD -984 USD 19.8202 USD 20.32
2025-05-21 (Wednesday)1,969USD 40,010AMRK holding decreased by -1359USD 40,0100USD -1,359 USD 20.32 USD 21.0102
2025-05-20 (Tuesday)1,969USD 41,369AMRK holding decreased by -118USD 41,3690USD -118 USD 21.0102 USD 21.0701
2025-05-19 (Monday)1,969AMRK holding decreased by -7USD 41,487AMRK holding decreased by -859USD 41,487-7USD -859 USD 21.0701 USD 21.4302
2025-05-16 (Friday)1,976USD 42,346AMRK holding increased by 494USD 42,3460USD 494 USD 21.4302 USD 21.1802
2025-05-15 (Thursday)1,976AMRK holding decreased by -21USD 41,852AMRK holding decreased by -1842USD 41,852-21USD -1,842 USD 21.1802 USD 21.8798
2025-05-14 (Wednesday)1,997USD 43,694AMRK holding decreased by -1438USD 43,6940USD -1,438 USD 21.8798 USD 22.5999
2025-05-13 (Tuesday)1,997USD 45,132AMRK holding increased by 1498USD 45,1320USD 1,498 USD 22.5999 USD 21.8498
2025-05-12 (Monday)1,997AMRK holding decreased by -7USD 43,634AMRK holding increased by 368USD 43,634-7USD 368 USD 21.8498 USD 21.5898
2025-05-09 (Friday)2,004AMRK holding decreased by -7USD 43,266AMRK holding increased by 1618USD 43,266-7USD 1,618 USD 21.5898 USD 20.7101
2025-05-08 (Thursday)2,011USD 41,648AMRK holding decreased by -6375USD 41,6480USD -6,375 USD 20.7101 USD 23.8802
2025-05-07 (Wednesday)2,011USD 48,023AMRK holding decreased by -543USD 48,0230USD -543 USD 23.8802 USD 24.1502
2025-05-06 (Tuesday)2,011USD 48,566AMRK holding increased by 161USD 48,5660USD 161 USD 24.1502 USD 24.0701
2025-05-05 (Monday)2,011USD 48,405AMRK holding decreased by -322USD 48,4050USD -322 USD 24.0701 USD 24.2302
2025-05-02 (Friday)2,011USD 48,727AMRK holding increased by 21USD 48,7270USD 21 USD 24.2302 USD 24.2198
2025-05-01 (Thursday)2,011USD 48,706AMRK holding decreased by -282USD 48,7060USD -282 USD 24.2198 USD 24.36
2025-04-30 (Wednesday)2,011AMRK holding decreased by -7USD 48,988AMRK holding increased by 374USD 48,988-7USD 374 USD 24.36 USD 24.0902
2025-04-29 (Tuesday)2,018USD 48,614AMRK holding decreased by -524USD 48,6140USD -524 USD 24.0902 USD 24.3499
2025-04-28 (Monday)2,018USD 49,138AMRK holding decreased by -1231USD 49,1380USD -1,231 USD 24.3499 USD 24.9599
2025-04-25 (Friday)2,018USD 50,369AMRK holding decreased by -202USD 50,3690USD -202 USD 24.9599 USD 25.06
2025-04-24 (Thursday)2,018AMRK holding decreased by -14USD 50,571AMRK holding increased by 157USD 50,571-14USD 157 USD 25.06 USD 24.81
2025-04-23 (Wednesday)2,032USD 50,414AMRK holding increased by 366USD 50,4140USD 366 USD 24.81 USD 24.6299
2025-04-22 (Tuesday)2,032USD 50,048AMRK holding increased by 1097USD 50,0480USD 1,097 USD 24.6299 USD 24.0901
2025-04-21 (Monday)2,032USD 48,951AMRK holding increased by 1057USD 48,9510USD 1,057 USD 24.0901 USD 23.5699
2025-04-18 (Friday)2,032USD 47,894USD 47,8940USD 0 USD 23.5699 USD 23.5699
2025-04-17 (Thursday)2,032AMRK holding decreased by -7USD 47,894AMRK holding decreased by -716USD 47,894-7USD -716 USD 23.5699 USD 23.8401
2025-04-16 (Wednesday)2,039USD 48,610AMRK holding increased by 2345USD 48,6100USD 2,345 USD 23.8401 USD 22.69
2025-04-15 (Tuesday)2,039AMRK holding decreased by -21USD 46,265AMRK holding decreased by -600USD 46,265-21USD -600 USD 22.69 USD 22.75
2025-04-14 (Monday)2,060AMRK holding decreased by -21USD 46,865AMRK holding decreased by -2704USD 46,865-21USD -2,704 USD 22.75 USD 23.8198
2025-04-11 (Friday)2,081USD 49,569AMRK holding increased by 3548USD 49,5690USD 3,548 USD 23.8198 USD 22.1148
2025-04-10 (Thursday)2,081USD 46,021AMRK holding decreased by -1592USD 46,0210USD -1,592 USD 22.1148 USD 22.8799
2025-04-09 (Wednesday)2,081AMRK holding decreased by -28USD 47,613AMRK holding increased by 3567USD 47,613-28USD 3,567 USD 22.8799 USD 20.8848
2025-04-08 (Tuesday)2,109USD 44,046AMRK holding decreased by -412USD 44,0460USD -412 USD 20.8848 USD 21.0801
2025-04-07 (Monday)2,109AMRK holding decreased by -49USD 44,458AMRK holding decreased by -3622USD 44,458-49USD -3,622 USD 21.0801 USD 22.2799
2025-04-04 (Friday)2,158AMRK holding decreased by -70USD 48,080AMRK holding decreased by -8222USD 48,080-70USD -8,222 USD 22.2799 USD 25.2702
2025-04-02 (Wednesday)2,228USD 56,302AMRK holding increased by 67USD 56,3020USD 67 USD 25.2702 USD 25.2401
2025-04-01 (Tuesday)2,228USD 56,235AMRK holding decreased by -289USD 56,2350USD -289 USD 25.2401 USD 25.3698
2025-03-31 (Monday)2,228AMRK holding increased by 7USD 56,524AMRK holding decreased by -2221USD 56,5247USD -2,221 USD 25.3698 USD 26.4498
2025-03-28 (Friday)2,221USD 58,745AMRK holding decreased by -4354USD 58,7450USD -4,354 USD 26.4498 USD 28.4102
2025-03-27 (Thursday)2,221USD 63,099AMRK holding increased by 1822USD 63,0990USD 1,822 USD 28.4102 USD 27.5898
2025-03-26 (Wednesday)2,221USD 61,277AMRK holding decreased by -1311USD 61,2770USD -1,311 USD 27.5898 USD 28.1801
2025-03-25 (Tuesday)2,221USD 62,588AMRK holding decreased by -289USD 62,5880USD -289 USD 28.1801 USD 28.3102
2025-03-24 (Monday)2,221USD 62,877AMRK holding decreased by -244USD 62,8770USD -244 USD 28.3102 USD 28.4201
2025-03-21 (Friday)2,221USD 63,121AMRK holding decreased by -2132USD 63,1210USD -2,132 USD 28.4201 USD 29.38
2025-03-20 (Thursday)2,221USD 65,253AMRK holding increased by 44USD 65,2530USD 44 USD 29.38 USD 29.3602
2025-03-19 (Wednesday)2,221AMRK holding decreased by -14USD 65,209AMRK holding increased by 819USD 65,209-14USD 819 USD 29.3602 USD 28.8098
2025-03-18 (Tuesday)2,235USD 64,390AMRK holding increased by 1899USD 64,3900USD 1,899 USD 28.8098 USD 27.9602
2025-03-17 (Monday)2,235USD 62,491AMRK holding increased by 470USD 62,4910USD 470 USD 27.9602 USD 27.7499
2025-03-14 (Friday)2,235AMRK holding decreased by -42USD 62,021AMRK holding decreased by -141USD 62,021-42USD -141 USD 27.7499 USD 27.3
2025-03-13 (Thursday)2,277AMRK holding decreased by -14USD 62,162AMRK holding increased by 649USD 62,162-14USD 649 USD 27.3 USD 26.8498
2025-03-12 (Wednesday)2,291AMRK holding decreased by -238USD 61,513AMRK holding decreased by -7655USD 61,513-238USD -7,655 USD 26.8498 USD 27.3499
2025-03-11 (Tuesday)2,529USD 69,168AMRK holding decreased by -228USD 69,1680USD -228 USD 27.3499 USD 27.4401
2025-03-10 (Monday)2,529USD 69,396AMRK holding decreased by -581USD 69,3960USD -581 USD 27.4401 USD 27.6698
2025-03-07 (Friday)2,529AMRK holding decreased by -14USD 69,977AMRK holding increased by 782USD 69,977-14USD 782 USD 27.6698 USD 27.21
2025-03-06 (Thursday)2,543AMRK holding decreased by -21USD 69,195AMRK holding decreased by -238USD 69,195-21USD -238 USD 27.21 USD 27.08
2025-03-05 (Wednesday)2,564USD 69,433AMRK holding increased by 1410USD 69,4330USD 1,410 USD 27.08 USD 26.53
2025-03-04 (Tuesday)2,564USD 68,023AMRK holding increased by 872USD 68,0230USD 872 USD 26.53 USD 26.1899
2025-03-03 (Monday)2,564AMRK holding decreased by -7USD 67,151AMRK holding decreased by -2729USD 67,151-7USD -2,729 USD 26.1899 USD 27.1801
2025-02-28 (Friday)2,571AMRK holding decreased by -42USD 69,880AMRK holding decreased by -1612USD 69,880-42USD -1,612 USD 27.1801 USD 27.3601
2025-02-27 (Thursday)2,613USD 71,492AMRK holding decreased by -130USD 71,4920USD -130 USD 27.3601 USD 27.4099
2025-02-26 (Wednesday)2,613AMRK holding decreased by -7USD 71,622AMRK holding increased by 17USD 71,622-7USD 17 USD 27.4099 USD 27.3302
2025-02-25 (Tuesday)2,620AMRK holding decreased by -21USD 71,605AMRK holding increased by 1566USD 71,605-21USD 1,566 USD 27.3302 USD 26.5199
2025-02-24 (Monday)2,641USD 70,039AMRK holding decreased by -661USD 70,0390USD -661 USD 26.5199 USD 26.7702
2025-02-21 (Friday)2,641USD 70,700AMRK holding decreased by -1795USD 70,7000USD -1,795 USD 26.7702 USD 27.4498
2025-02-20 (Thursday)2,641USD 72,495AMRK holding increased by 660USD 72,4950USD 660 USD 27.4498 USD 27.1999
2025-02-19 (Wednesday)2,641USD 71,835AMRK holding decreased by -1294USD 71,8350USD -1,294 USD 27.1999 USD 27.6899
2025-02-19 (Wednesday)2,641USD 71,835AMRK holding decreased by -1294USD 71,8350USD -1,294 USD 27.1999 USD 27.6899
2025-02-18 (Tuesday)2,641AMRK holding increased by 35USD 73,129AMRK holding increased by 1256USD 73,12935USD 1,256 USD 27.6899 USD 27.5798
2025-02-17 (Monday)2,606USD 71,873USD 71,8730USD 0 USD 27.5798 USD 27.5798
2025-02-14 (Friday)2,606USD 71,873AMRK holding decreased by -3701USD 71,8730USD -3,701 USD 27.5798 USD 29
2025-02-13 (Thursday)2,606AMRK holding increased by 7USD 75,574AMRK holding increased by 1009USD 75,5747USD 1,009 USD 29 USD 28.6899
2025-02-12 (Wednesday)2,599AMRK holding increased by 7USD 74,565AMRK holding increased by 97USD 74,5657USD 97 USD 28.6899 USD 28.7299
2025-02-11 (Tuesday)2,592AMRK holding increased by 21USD 74,468AMRK holding decreased by -271USD 74,46821USD -271 USD 28.7299 USD 29.07
2025-02-10 (Monday)2,571USD 74,739AMRK holding increased by 1260USD 74,7390USD 1,260 USD 29.07 USD 28.5799
2025-02-07 (Friday)2,571USD 73,479AMRK holding increased by 720USD 73,4790USD 720 USD 28.5799 USD 28.2999
2025-02-06 (Thursday)2,571AMRK holding increased by 63USD 72,759AMRK holding increased by 3262USD 72,75963USD 3,262 USD 28.2999 USD 27.7101
2025-02-05 (Wednesday)2,508USD 69,497AMRK holding increased by 101USD 69,4970USD 101 USD 27.7101 USD 27.6699
2025-02-04 (Tuesday)2,508USD 69,396AMRK holding decreased by -627USD 69,3960USD -627 USD 27.6699 USD 27.9199
2025-02-03 (Monday)2,508USD 70,023AMRK holding decreased by -627USD 70,0230USD -627 USD 27.9199 USD 28.1699
2025-01-31 (Friday)2,508USD 70,650AMRK holding decreased by -151USD 70,6500USD -151 USD 28.1699 USD 28.2301
2025-01-30 (Thursday)2,508USD 70,801AMRK holding increased by 2884USD 70,8010USD 2,884 USD 28.2301 USD 27.0801
2025-01-29 (Wednesday)2,508USD 67,917AMRK holding increased by 502USD 67,9170USD 502 USD 27.0801 USD 26.88
2025-01-28 (Tuesday)2,508USD 67,415AMRK holding decreased by -702USD 67,4150USD -702 USD 26.88 USD 27.1599
2025-01-27 (Monday)2,508AMRK holding increased by 7USD 68,117AMRK holding decreased by -85USD 68,1177USD -85 USD 27.1599 USD 27.2699
2025-01-24 (Friday)2,501USD 68,202AMRK holding decreased by -450USD 68,2020USD -450 USD 27.2699 USD 27.4498
2025-01-23 (Thursday)2,501USD 68,652AMRK holding increased by 1125USD 68,6520USD 1,125 USD 27.4498 USD 27
2025-01-22 (Wednesday)2,501USD 67,527USD 67,527
2025-01-21 (Tuesday)2,515USD 69,087USD 69,087
2025-01-20 (Monday)2,515USD 68,609USD 68,609
2025-01-17 (Friday)2,515USD 68,609USD 68,609
2025-01-16 (Thursday)2,522USD 69,733USD 69,733
2025-01-15 (Wednesday)2,515USD 70,219USD 70,219
2025-01-14 (Tuesday)2,515USD 69,867USD 69,867
2025-01-13 (Monday)2,494USD 69,159USD 69,159
2025-01-10 (Friday)2,480USD 69,638USD 69,638
2025-01-09 (Thursday)2,480USD 69,043USD 69,043
2025-01-09 (Thursday)2,480USD 69,043USD 69,043
2025-01-09 (Thursday)2,480USD 69,043USD 69,043
2025-01-08 (Wednesday)2,480USD 69,043USD 69,043
2025-01-08 (Wednesday)2,480USD 69,043USD 69,043
2025-01-08 (Wednesday)2,480USD 69,043USD 69,043
2025-01-02 (Thursday)2,438USD 67,728AMRK holding increased by 4096USD 67,7280USD 4,096 USD 27.7801 USD 26.1001
2024-12-30 (Monday)2,438AMRK holding increased by 35USD 63,632AMRK holding decreased by -5094USD 63,63235USD -5,094 USD 26.1001 USD 28.6001
2024-12-10 (Tuesday)2,403USD 68,726AMRK holding decreased by -480USD 68,7260USD -480 USD 28.6001 USD 28.7998
2024-12-09 (Monday)2,403USD 69,206AMRK holding increased by 120USD 69,2060USD 120 USD 28.7998 USD 28.7499
2024-12-06 (Friday)2,403AMRK holding increased by 28USD 69,086AMRK holding decreased by -2425USD 69,08628USD -2,425 USD 28.7499 USD 30.1099
2024-12-05 (Thursday)2,375AMRK holding increased by 7USD 71,511AMRK holding increased by 1039USD 71,5117USD 1,039 USD 30.1099 USD 29.7601
2024-12-04 (Wednesday)2,368AMRK holding increased by 35USD 70,472AMRK holding increased by 1159USD 70,47235USD 1,159 USD 29.7601 USD 29.7098
2024-12-03 (Tuesday)2,333USD 69,313AMRK holding decreased by -654USD 69,3130USD -654 USD 29.7098 USD 29.9901
2024-12-02 (Monday)2,333USD 69,967AMRK holding decreased by -723USD 69,9670USD -723 USD 29.9901 USD 30.3
2024-11-29 (Friday)2,333AMRK holding increased by 35USD 70,690AMRK holding increased by 647USD 70,69035USD 647 USD 30.3 USD 30.48
2024-11-28 (Thursday)2,298USD 70,043USD 70,0430USD 0 USD 30.48 USD 30.48
2024-11-27 (Wednesday)2,298AMRK holding increased by 28USD 70,043AMRK holding increased by 2238USD 70,04328USD 2,238 USD 30.48 USD 29.87
2024-11-26 (Tuesday)2,270AMRK holding increased by 7USD 67,805AMRK holding decreased by -605USD 67,8057USD -605 USD 29.87 USD 30.2298
2024-11-25 (Monday)2,263USD 68,410AMRK holding increased by 1108USD 68,4100USD 1,108 USD 30.2298 USD 29.7402
2024-11-22 (Friday)2,263USD 67,302AMRK holding decreased by -384USD 67,3020USD -384 USD 29.7402 USD 29.9099
2024-11-21 (Thursday)2,263AMRK holding increased by 35USD 67,686AMRK holding decreased by -1003USD 67,68635USD -1,003 USD 29.9099 USD 30.8299
2024-11-20 (Wednesday)2,228AMRK holding increased by 21USD 68,689AMRK holding increased by 2280USD 68,68921USD 2,280 USD 30.8299 USD 30.0902
2024-11-19 (Tuesday)2,207USD 66,409AMRK holding increased by 2649USD 66,4090USD 2,649 USD 30.0902 USD 28.8899
2024-11-18 (Monday)2,207AMRK holding increased by 84USD 63,760AMRK holding decreased by -864USD 63,76084USD -864 USD 28.8899 USD 30.4399
2024-11-12 (Tuesday)2,123AMRK holding increased by 56USD 64,624AMRK holding decreased by -652USD 64,62456USD -652 USD 30.4399 USD 31.5801
2024-11-08 (Friday)2,067AMRK holding increased by 35USD 65,276AMRK holding increased by 1085USD 65,27635USD 1,085 USD 31.5801 USD 31.5901
2024-11-07 (Thursday)2,032AMRK holding increased by 105USD 64,191AMRK holding decreased by -8322USD 64,191105USD -8,322 USD 31.5901 USD 37.63
2024-11-06 (Wednesday)1,927AMRK holding increased by 14USD 72,513AMRK holding increased by 508USD 72,51314USD 508 USD 37.63 USD 37.6398
2024-11-05 (Tuesday)1,913USD 72,005AMRK holding decreased by -402USD 72,0050USD -402 USD 37.6398 USD 37.85
2024-11-04 (Monday)1,913USD 72,407AMRK holding increased by 1090USD 72,4070USD 1,090 USD 37.85 USD 37.2802
2024-11-01 (Friday)1,913USD 71,317AMRK holding decreased by -3003USD 71,3170USD -3,003 USD 37.2802 USD 38.85
2024-10-31 (Thursday)1,913AMRK holding increased by 7USD 74,320AMRK holding decreased by -205USD 74,3207USD -205 USD 38.85 USD 39.1002
2024-10-30 (Wednesday)1,906USD 74,525AMRK holding decreased by -362USD 74,5250USD -362 USD 39.1002 USD 39.2901
2024-10-29 (Tuesday)1,906USD 74,887AMRK holding decreased by -533USD 74,8870USD -533 USD 39.2901 USD 39.5698
2024-10-28 (Monday)1,906USD 75,420AMRK holding increased by 991USD 75,4200USD 991 USD 39.5698 USD 39.0498
2024-10-25 (Friday)1,906USD 74,429AMRK holding decreased by -934USD 74,4290USD -934 USD 39.0498 USD 39.5399
2024-10-24 (Thursday)1,906USD 75,363AMRK holding increased by 19USD 75,3630USD 19 USD 39.5399 USD 39.5299
2024-10-23 (Wednesday)1,906USD 75,344AMRK holding decreased by -3050USD 75,3440USD -3,050 USD 39.5299 USD 41.1301
2024-10-22 (Tuesday)1,906USD 78,394AMRK holding decreased by -1086USD 78,3940USD -1,086 USD 41.1301 USD 41.6999
2024-10-21 (Monday)1,906USD 79,480AMRK holding decreased by -3526USD 79,4800USD -3,526 USD 41.6999 USD 43.5498
2024-10-18 (Friday)1,906USD 83,006USD 83,006
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 IE00B3VWM098

Show aggregate share trades of AMRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY7 20.140* 27.83
2025-05-19SELL-7 21.070* 28.08 Profit of 197 on sale
2025-05-15SELL-21 21.180* 28.20 Profit of 592 on sale
2025-05-12SELL-7 21.850* 28.36 Profit of 199 on sale
2025-05-09SELL-7 21.590* 28.42 Profit of 199 on sale
2025-04-30SELL-7 24.360* 28.74 Profit of 201 on sale
2025-04-24SELL-14 25.060* 28.90 Profit of 405 on sale
2025-04-17SELL-7 23.570* 29.16 Profit of 204 on sale
2025-04-15SELL-21 22.690* 29.28 Profit of 615 on sale
2025-04-14SELL-21 22.750* 29.35 Profit of 616 on sale
2025-04-09SELL-28 22.880* 29.57 Profit of 828 on sale
2025-04-07SELL-49 21.080* 29.77 Profit of 1,459 on sale
2025-04-04SELL-70 22.280* 29.85 Profit of 2,090 on sale
2025-03-31BUY7 25.370* 30.02
2025-03-19SELL-14 29.360* 30.21 Profit of 423 on sale
2025-03-14SELL-42 27.750* 30.29 Profit of 1,272 on sale
2025-03-13SELL-14 27.300* 30.33 Profit of 425 on sale
2025-03-12SELL-238 26.850* 30.38 Profit of 7,231 on sale
2025-03-07SELL-14 27.670* 30.51 Profit of 427 on sale
2025-03-06SELL-21 27.210* 30.56 Profit of 642 on sale
2025-03-03SELL-7 26.190* 30.75 Profit of 215 on sale
2025-02-28SELL-42 27.180* 30.81 Profit of 1,294 on sale
2025-02-26SELL-7 27.410* 30.92 Profit of 216 on sale
2025-02-25SELL-21 27.330* 30.98 Profit of 651 on sale
2025-02-18BUY35 27.690* 31.42
2025-02-13BUY7 29.000* 31.62
2025-02-12BUY7 28.690* 31.68
2025-02-11BUY21 28.730* 31.74
2025-02-06BUY63 28.300* 31.95
2025-01-27BUY7 27.160* 32.89
2024-12-30BUY35 26.100* 33.59
2024-12-06BUY28 28.750* 34.07
2024-12-05BUY7 30.110* 34.21
2024-12-04BUY35 29.760* 34.37
2024-11-29BUY35 30.300* 34.89
2024-11-27BUY28 30.480* 35.28
2024-11-26BUY7 29.870* 35.52
2024-11-21BUY35 29.910* 36.40
2024-11-20BUY21 30.830* 36.71
2024-11-18BUY84 28.890* 37.61
2024-11-12BUY56 30.440* 38.09
2024-11-08BUY35 31.580* 38.55
2024-11-07BUY105 31.590* 39.09
2024-11-06BUY14 37.630* 39.21
2024-10-31BUY7 38.850* 39.86
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
2025-06-27100,775117167,85160.0%
2025-06-2618,043033,33854.1%
2025-06-2533,671047,89670.3%
2025-06-2445,364068,53666.2%
2025-06-2340,026063,95362.6%
2025-06-2038,448062,67161.3%
2025-06-1831,932058,60854.5%
2025-06-1736,184054,08166.9%
2025-06-1663,5310101,58162.5%
2025-06-1397,3270139,25369.9%
2025-06-1226,53417548,36254.9%
2025-06-1129,057043,64066.6%
2025-06-1031,093053,64558.0%
2025-06-0946,5223670,97865.5%
2025-06-0635,059061,27257.2%
2025-06-0547,446071,56466.3%
2025-06-0433,392057,13958.4%
2025-06-0334,580368,19750.7%
2025-06-0258,92984116,04650.8%
2025-05-3030,856088,15335.0%
2025-05-2947,5522377,69961.2%
2025-05-2864,5830155,13941.6%
2025-05-2731,755095,81133.1%
2025-05-2359,2260119,37249.6%
2025-05-2240,476085,49547.3%
2025-05-2155,201097,56156.6%
2025-05-2026,774065,77740.7%
2025-05-1925,523052,63448.5%
2025-05-1652,147088,59758.9%
2025-05-1568,1162111,32461.2%
2025-05-14104,0290156,32066.5%
2025-05-1374,7390130,38657.3%
2025-05-1278,9850137,67057.4%
2025-05-09100,6711,455326,05030.9%
2025-05-08228,3248,493451,37350.6%
2025-05-0771,1930125,82756.6%
2025-05-0623,164071,32632.5%
2025-05-0539,0830128,54930.4%
2025-05-0255,1430103,38153.3%
2025-05-0130,913053,74357.5%
2025-04-3023,809058,78640.5%
2025-04-2956,2600128,08843.9%
2025-04-2849,4240129,57238.1%
2025-04-2531,594054,04458.5%
2025-04-2427,834058,47547.6%

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.