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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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-09-26 (Friday)19,693USD 373,773USD 373,773
2025-09-25 (Thursday)19,693USD 371,410NMRK holding increased by 591USD 371,4100USD 591 USD 18.86 USD 18.83
2025-09-24 (Wednesday)19,693USD 370,819USD 370,819
2025-09-17 (Wednesday)19,567USD 375,882NMRK holding increased by 6653USD 375,8820USD 6,653 USD 19.21 USD 18.87
2025-09-16 (Tuesday)19,567USD 369,229USD 369,229
2025-09-12 (Friday)19,441USD 374,822USD 374,822
2025-09-11 (Thursday)19,441USD 374,045USD 374,045
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 IE00B3VWM098

Show aggregate share trades of NMRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-63 17.160* 12.90 Profit of 812 on sale
2025-07-31BUY189 15.170* 12.86
2025-06-30SELL-126 12.150* 12.87 Profit of 1,621 on sale
2025-06-25SELL-63 11.600* 12.88 Profit of 812 on sale
2025-06-20SELL-126 11.160* 12.91 Profit of 1,627 on sale
2025-05-23BUY63 10.480* 13.19
2025-05-19SELL-63 11.590* 13.27 Profit of 836 on sale
2025-05-15SELL-189 11.630* 13.30 Profit of 2,513 on sale
2025-05-12SELL-63 11.920* 13.34 Profit of 840 on sale
2025-05-09SELL-63 11.220* 13.36 Profit of 841 on sale
2025-04-30SELL-63 10.990* 13.51 Profit of 851 on sale
2025-04-24SELL-126 11.200* 13.60 Profit of 1,714 on sale
2025-04-17SELL-63 10.390* 13.77 Profit of 868 on sale
2025-04-15SELL-189 10.520* 13.84 Profit of 2,616 on sale
2025-04-14SELL-189 10.710* 13.88 Profit of 2,623 on sale
2025-04-09SELL-252 11.050* 13.99 Profit of 3,525 on sale
2025-04-07SELL-441 10.590* 14.07 Profit of 6,205 on sale
2025-04-04SELL-630 10.710* 14.11 Profit of 8,890 on sale
2025-03-31BUY63 12.170* 14.18
2025-03-19SELL-126 12.530* 14.35 Profit of 1,809 on sale
2025-03-14SELL-378 12.400* 14.43 Profit of 5,456 on sale
2025-03-13SELL-126 11.840* 14.47 Profit of 1,823 on sale
2025-03-12SELL-2,142 12.700* 14.50 Profit of 31,049 on sale
2025-03-07SELL-126 13.280* 14.57 Profit of 1,836 on sale
2025-03-06SELL-189 13.540* 14.59 Profit of 2,757 on sale
2025-03-03SELL-63 14.440* 14.61 Profit of 920 on sale
2025-02-28SELL-378 14.670* 14.61 Profit of 5,523 on sale
2025-02-26SELL-63 14.220* 14.62 Profit of 921 on sale
2025-02-25SELL-189 14.110* 14.63 Profit of 2,765 on sale
2025-02-18BUY315 14.560* 14.66
2025-02-13BUY63 13.820* 14.68
2025-02-12BUY63 13.630* 14.70
2025-02-11BUY189 13.780* 14.72
2025-02-06BUY567 13.920* 14.78
2025-01-27BUY63 14.130* 14.94
2024-12-30BUY315 12.790* 15.15
2024-12-06BUY252 15.770* 15.13
2024-12-05BUY63 15.420* 15.12
2024-12-04BUY315 15.190* 15.12
2024-11-29BUY315 15.480* 15.09
2024-11-27BUY252 15.630* 15.04
2024-11-26BUY63 15.630* 15.02
2024-11-21BUY315 14.960* 14.98
2024-11-20BUY189 14.740* 14.99
2024-11-18BUY756 15.350* 14.96
2024-11-12BUY504 15.440* 14.93
2024-11-08BUY315 15.560* 14.88
2024-11-07BUY945 15.210* 14.86
2024-11-06BUY126 14.750* 14.87
2024-10-31BUY63 14.990* 14.91
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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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.