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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

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 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
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
2025-05-23BUY720.14020.280 20.266USD 142 27.81
2025-05-19SELL-721.07021.365 21.335USD -149 28.04 Profit of 47 on sale
2025-05-15SELL-2121.18021.755 21.697USD -456 28.15 Profit of 135 on sale
2025-05-12SELL-721.85022.750 22.660USD -159 28.29 Profit of 39 on sale
2025-05-09SELL-721.59021.780 21.761USD -152 28.35 Profit of 46 on sale
2025-04-30SELL-724.36024.485 24.473USD -171 28.63 Profit of 29 on sale
2025-04-24SELL-1425.06025.190 25.177USD -352 28.78 Profit of 50 on sale
2025-04-17SELL-723.57024.115 24.060USD -168 29.00 Profit of 35 on sale
2025-04-15SELL-2122.69023.040 23.005USD -483 29.11 Profit of 128 on sale
2025-04-14SELL-2122.75024.180 24.037USD -505 29.17 Profit of 108 on sale
2025-04-09SELL-2822.88023.170 23.141USD -648 29.36 Profit of 174 on sale
2025-04-07SELL-4921.08022.850 22.673USD -1,111 29.53 Profit of 336 on sale
2025-04-04SELL-7022.28023.134 23.049USD -1,613 29.60 Profit of 459 on sale
2025-03-31BUY725.37026.190 26.108USD 183 29.74
2025-03-19SELL-1429.36029.490 29.477USD -413 29.88 Profit of 6 on sale
2025-03-14SELL-4227.75027.930 27.912USD -1,172 29.94 Profit of 85 on sale
2025-03-13SELL-1427.30027.880 27.822USD -390 29.97 Profit of 30 on sale
2025-03-12SELL-23826.85027.295 27.251USD -6,486 30.01 Profit of 656 on sale
2025-03-07SELL-1427.67027.920 27.895USD -391 30.11 Profit of 31 on sale
2025-03-06SELL-2127.21027.490 27.462USD -577 30.14 Profit of 56 on sale
2025-03-03SELL-726.19027.390 27.270USD -191 30.29 Profit of 21 on sale
2025-02-28SELL-4227.18027.300 27.288USD -1,146 30.33 Profit of 128 on sale
2025-02-26SELL-727.41027.850 27.806USD -195 30.41 Profit of 18 on sale
2025-02-25SELL-2127.33027.436 27.425USD -576 30.46 Profit of 64 on sale
2025-02-18BUY3527.69028.270 28.212USD 987 30.77
2025-02-13BUY729.00029.370 29.333USD 205 30.90
2025-02-12BUY728.69029.100 29.059USD 203 30.94
2025-02-11BUY2128.73029.400 29.333USD 616 30.98
2025-02-06BUY6328.30028.600 28.570USD 1,800 31.10
2025-01-27BUY727.16027.525 27.488USD 192 31.68
2025-01-22SELL-1427.00027.505 27.454USD -384 31.98 Profit of 63 on sale
2025-01-17SELL-727.28027.670 27.631USD -193 32.31 Profit of 33 on sale
2025-01-16BUY727.65027.955 27.924USD 195 32.42
2025-01-14BUY2127.78027.950 27.933USD 587 32.66
2025-01-13BUY1427.73028.080 28.045USD 393 32.79
2025-01-08BUY4227.84027.910 27.903USD 1,172 33.21
2024-12-30BUY3526.10026.255 26.239USD 918 33.59
2024-12-06BUY2828.75030.254 30.104USD 843 34.07
2024-12-05BUY730.11030.330 30.308USD 212 34.21
2024-12-04BUY3529.76030.500 30.426USD 1,065 34.37
2024-11-29BUY3530.30031.070 30.993USD 1,085 34.89
2024-11-27BUY2830.48030.930 30.885USD 865 35.28
2024-11-26BUY729.87030.160 30.131USD 211 35.52
2024-11-21BUY3529.91031.000 30.891USD 1,081 36.40
2024-11-20BUY2130.83031.000 30.983USD 651 36.71
2024-11-18BUY8428.89029.337 29.292USD 2,461 37.61
2024-11-12BUY5630.44031.640 31.520USD 1,765 38.09
2024-11-08BUY3531.58032.895 32.764USD 1,147 38.55
2024-11-07BUY10531.59035.990 35.550USD 3,733 39.09
2024-11-06BUY1437.63038.360 38.287USD 536 39.21
2024-10-31BUY738.85039.130 39.102USD 274 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
2025-09-1989,8970147,16461.1%
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.

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