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

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 09:32:47
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 08:58:50
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 09:19:10
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 08:38:59
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 07:56:57
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 08:56:57
Norges Bank Takes Position in Newmark Group, Inc. (NASDAQ:NMRK)
Norges Bank purchased a new stake in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 258,139 shares of the company’s stock, valued at approximately $3,307,000. Norges Bank owned approximately 0.15% of Newmark Group at the end of the most recent […] - 2025-04-11 08:12:49
Newmark Group, Inc. (NASDAQ:NMRK) Stock Position Lessened by Prudential Financial Inc.
Prudential Financial Inc. lowered its holdings in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 18.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 39,926 shares of the company’s stock after selling 8,858 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-10 08:01:02
Newmark Group, Inc. (NASDAQ:NMRK) Shares Sold by Teacher Retirement System of Texas
Teacher Retirement System of Texas lessened its position in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 90.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 17,896 shares of the company’s stock after selling 177,522 shares during the quarter. Teacher Retirement System of Texas’ […] - 2025-04-02 07:44:50
Cibc World Markets Corp Makes New $158,000 Investment in Newmark Group, Inc. (NASDAQ:NMRK)
Cibc World Markets Corp acquired a new position in shares of Newmark Group, Inc. (NASDAQ:NMRK – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 12,322 shares of the company’s stock, valued at approximately $158,000. A number of other large investors have also […] - 2025-03-28 08:18:46
Swiss National Bank Reduces Stock Position in Newmark Group, Inc. (NASDAQ:NMRK)
Swiss National Bank cut its holdings in Newmark Group, Inc. (NASDAQ:NMRK – Free Report) by 1.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 277,707 shares of the company’s stock after selling 2,700 shares during the period. Swiss National Bank’s holdings in Newmark Group were worth $3,557,000 at the end of the most […] - 2025-03-27 08:20:59
The Goldman Sachs Group Lowers Newmark Group (NASDAQ:NMRK) Price Target to $17.00
Newmark Group (NASDAQ:NMRK – Get Free Report) had its target price cut by investment analysts at The Goldman Sachs Group from $19.50 to $17.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. The Goldman Sachs Group’s target price would suggest a potential upside of 35.14% […] - 2025-03-21 06:26:52
FELV's Holdings Imply 18% 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. - 2025-03-17 11:38:16
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

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
2025-05-08 (Thursday)110,814USD 1,254,414USD 1,254,414
2025-05-07 (Wednesday)110,814USD 1,238,901USD 1,238,901
2025-05-06 (Tuesday)110,064USD 1,215,107NMRK holding decreased by -8805USD 1,215,1070USD -8,805 USD 11.04 USD 11.12
2025-05-05 (Monday)110,064USD 1,223,912NMRK holding decreased by -1100USD 1,223,9120USD -1,100 USD 11.12 USD 11.13
2025-05-02 (Friday)110,064USD 1,225,012NMRK holding increased by 37421USD 1,225,0120USD 37,421 USD 11.13 USD 10.79
2025-05-01 (Thursday)110,064USD 1,187,591NMRK holding decreased by -22012USD 1,187,5910USD -22,012 USD 10.79 USD 10.99
2025-04-30 (Wednesday)110,064USD 1,209,603NMRK holding decreased by -7705USD 1,209,6030USD -7,705 USD 10.99 USD 11.06
2025-04-29 (Tuesday)110,064USD 1,217,308NMRK holding decreased by -14308USD 1,217,3080USD -14,308 USD 11.06 USD 11.19
2025-04-28 (Monday)110,064NMRK holding increased by 249USD 1,231,616NMRK holding increased by 9375USD 1,231,616249USD 9,375 USD 11.19 USD 11.13
2025-04-25 (Friday)109,815USD 1,222,241NMRK holding decreased by -7687USD 1,222,2410USD -7,687 USD 11.13 USD 11.2
2025-04-24 (Thursday)109,815USD 1,229,928NMRK holding increased by 40632USD 1,229,9280USD 40,632 USD 11.2 USD 10.83
2025-04-23 (Wednesday)109,815USD 1,189,296NMRK holding increased by 49416USD 1,189,2960USD 49,416 USD 10.83 USD 10.38
2025-04-22 (Tuesday)109,815USD 1,139,880NMRK holding increased by 31847USD 1,139,8800USD 31,847 USD 10.38 USD 10.09
2025-04-21 (Monday)109,815USD 1,108,033NMRK holding decreased by -32945USD 1,108,0330USD -32,945 USD 10.09 USD 10.39
2025-04-18 (Friday)109,815USD 1,140,978USD 1,140,9780USD 0 USD 10.39 USD 10.39
2025-04-17 (Thursday)109,815USD 1,140,978NMRK holding increased by 3295USD 1,140,9780USD 3,295 USD 10.39 USD 10.36
2025-04-16 (Wednesday)109,815NMRK holding increased by 3250USD 1,137,683NMRK holding increased by 16619USD 1,137,6833,250USD 16,619 USD 10.36 USD 10.52
2025-04-15 (Tuesday)106,565USD 1,121,064NMRK holding decreased by -20247USD 1,121,0640USD -20,247 USD 10.52 USD 10.71
2025-04-14 (Monday)106,565NMRK holding increased by 500USD 1,141,311NMRK holding increased by 47781USD 1,141,311500USD 47,781 USD 10.71 USD 10.31
2025-04-11 (Friday)106,065USD 1,093,530NMRK holding decreased by -2121USD 1,093,5300USD -2,121 USD 10.31 USD 10.33
2025-04-10 (Thursday)106,065USD 1,095,651NMRK holding decreased by -76367USD 1,095,6510USD -76,367 USD 10.33 USD 11.05
2025-04-09 (Wednesday)106,065USD 1,172,018NMRK holding increased by 85912USD 1,172,0180USD 85,912 USD 11.05 USD 10.24
2025-04-08 (Tuesday)106,065NMRK holding decreased by -500USD 1,086,106NMRK holding decreased by -42417USD 1,086,106-500USD -42,417 USD 10.24 USD 10.59
2025-04-07 (Monday)106,565USD 1,128,523NMRK holding decreased by -12788USD 1,128,5230USD -12,788 USD 10.59 USD 10.71
2025-04-04 (Friday)106,565NMRK holding decreased by -502USD 1,141,311NMRK holding decreased by -180966USD 1,141,311-502USD -180,966 USD 10.71 USD 12.35
2025-04-02 (Wednesday)107,067USD 1,322,277NMRK holding increased by 25696USD 1,322,2770USD 25,696 USD 12.35 USD 12.11
2025-04-01 (Tuesday)107,067USD 1,296,581NMRK holding decreased by -6424USD 1,296,5810USD -6,424 USD 12.11 USD 12.17
2025-03-31 (Monday)107,067USD 1,303,005NMRK holding increased by 6424USD 1,303,0050USD 6,424 USD 12.17 USD 12.11
2025-03-28 (Friday)107,067NMRK holding increased by 2490USD 1,296,581NMRK holding decreased by -8540USD 1,296,5812,490USD -8,540 USD 12.11 USD 12.48
2025-03-27 (Thursday)104,577USD 1,305,121NMRK holding decreased by -14641USD 1,305,1210USD -14,641 USD 12.48 USD 12.62
2025-03-26 (Wednesday)104,577USD 1,319,762NMRK holding decreased by -12549USD 1,319,7620USD -12,549 USD 12.62 USD 12.74
2025-03-25 (Tuesday)104,577USD 1,332,311NMRK holding decreased by -12549USD 1,332,3110USD -12,549 USD 12.74 USD 12.86
2025-03-24 (Monday)104,577USD 1,344,860NMRK holding increased by 44968USD 1,344,8600USD 44,968 USD 12.86 USD 12.43
2025-03-21 (Friday)104,577USD 1,299,892NMRK holding decreased by -15687USD 1,299,8920USD -15,687 USD 12.43 USD 12.58
2025-03-20 (Thursday)104,577USD 1,315,579NMRK holding increased by 5229USD 1,315,5790USD 5,229 USD 12.58 USD 12.53
2025-03-19 (Wednesday)104,577USD 1,310,350NMRK holding increased by 26144USD 1,310,3500USD 26,144 USD 12.53 USD 12.28
2025-03-18 (Tuesday)104,577USD 1,284,206NMRK holding decreased by -36602USD 1,284,2060USD -36,602 USD 12.28 USD 12.63
2025-03-17 (Monday)104,577USD 1,320,808NMRK holding increased by 24053USD 1,320,8080USD 24,053 USD 12.63 USD 12.4
2025-03-14 (Friday)104,577USD 1,296,755NMRK holding increased by 58563USD 1,296,7550USD 58,563 USD 12.4 USD 11.84
2025-03-13 (Thursday)104,577USD 1,238,192NMRK holding decreased by -89936USD 1,238,1920USD -89,936 USD 11.84 USD 12.7
2025-03-12 (Wednesday)104,577NMRK holding decreased by -500USD 1,328,128NMRK holding increased by 13615USD 1,328,128-500USD 13,615 USD 12.7 USD 12.51
2025-03-11 (Tuesday)105,077USD 1,314,513NMRK holding decreased by -3153USD 1,314,5130USD -3,153 USD 12.51 USD 12.54
2025-03-10 (Monday)105,077USD 1,317,666NMRK holding decreased by -77757USD 1,317,6660USD -77,757 USD 12.54 USD 13.28
2025-03-07 (Friday)105,077USD 1,395,423NMRK holding decreased by -81960USD 1,395,4230USD -81,960 USD 13.28 USD 14.06
2025-03-05 (Wednesday)105,077USD 1,477,383NMRK holding increased by 26270USD 1,477,3830USD 26,270 USD 14.06 USD 13.81
2025-03-04 (Tuesday)105,077NMRK holding decreased by -496USD 1,451,113NMRK holding decreased by -73361USD 1,451,113-496USD -73,361 USD 13.81 USD 14.44
2025-03-03 (Monday)105,573USD 1,524,474NMRK holding decreased by -24282USD 1,524,4740USD -24,282 USD 14.44 USD 14.67
2025-02-28 (Friday)105,573USD 1,548,756NMRK holding increased by 36951USD 1,548,7560USD 36,951 USD 14.67 USD 14.32
2025-02-27 (Thursday)105,573USD 1,511,805NMRK holding increased by 10557USD 1,511,8050USD 10,557 USD 14.32 USD 14.22
2025-02-26 (Wednesday)105,573NMRK holding decreased by -996USD 1,501,248NMRK holding decreased by -2441USD 1,501,248-996USD -2,441 USD 14.22 USD 14.11
2025-02-25 (Tuesday)106,569USD 1,503,689NMRK holding increased by 12789USD 1,503,6890USD 12,789 USD 14.11 USD 13.99
2025-02-24 (Monday)106,569USD 1,490,900NMRK holding decreased by -18117USD 1,490,9000USD -18,117 USD 13.99 USD 14.16
2025-02-21 (Friday)106,569USD 1,509,017NMRK holding decreased by -28774USD 1,509,0170USD -28,774 USD 14.16 USD 14.43
2025-02-20 (Thursday)106,569USD 1,537,791NMRK holding decreased by -9591USD 1,537,7910USD -9,591 USD 14.43 USD 14.52
2025-02-19 (Wednesday)106,569USD 1,547,382NMRK holding decreased by -4263USD 1,547,3820USD -4,263 USD 14.52 USD 14.56
2025-02-18 (Tuesday)106,569USD 1,551,645NMRK holding decreased by -13854USD 1,551,6450USD -13,854 USD 14.56 USD 14.69
2025-02-17 (Monday)106,569USD 1,565,499USD 1,565,4990USD 0 USD 14.69 USD 14.69
2025-02-14 (Friday)106,569USD 1,565,499NMRK holding increased by 92715USD 1,565,4990USD 92,715 USD 14.69 USD 13.82
2025-02-13 (Thursday)106,569NMRK holding increased by 251USD 1,472,784NMRK holding increased by 23670USD 1,472,784251USD 23,670 USD 13.82 USD 13.63
2025-02-12 (Wednesday)106,318NMRK holding increased by 1004USD 1,449,114NMRK holding decreased by -2113USD 1,449,1141,004USD -2,113 USD 13.63 USD 13.78
2025-02-11 (Tuesday)105,314USD 1,451,227NMRK holding decreased by -1053USD 1,451,2270USD -1,053 USD 13.78 USD 13.79
2025-02-10 (Monday)105,314USD 1,452,280NMRK holding increased by 7372USD 1,452,2800USD 7,372 USD 13.79 USD 13.72
2025-02-07 (Friday)105,314USD 1,444,908NMRK holding decreased by -21063USD 1,444,9080USD -21,063 USD 13.72 USD 13.92
2025-02-06 (Thursday)105,314USD 1,465,971NMRK holding decreased by -23169USD 1,465,9710USD -23,169 USD 13.92 USD 14.14
2025-02-05 (Wednesday)105,314USD 1,489,140NMRK holding increased by 27382USD 1,489,1400USD 27,382 USD 14.14 USD 13.88
2025-02-04 (Tuesday)105,314USD 1,461,758NMRK holding increased by 8425USD 1,461,7580USD 8,425 USD 13.88 USD 13.8
2025-02-03 (Monday)105,314USD 1,453,333NMRK holding decreased by -34754USD 1,453,3330USD -34,754 USD 13.8 USD 14.13
2025-01-31 (Friday)105,314USD 1,488,087NMRK holding increased by 4213USD 1,488,0870USD 4,213 USD 14.13 USD 14.09
2025-01-30 (Thursday)105,314USD 1,483,874NMRK holding increased by 22116USD 1,483,8740USD 22,116 USD 14.09 USD 13.88
2025-01-29 (Wednesday)105,314USD 1,461,758NMRK holding decreased by -10532USD 1,461,7580USD -10,532 USD 13.88 USD 13.98
2025-01-28 (Tuesday)105,314USD 1,472,290NMRK holding decreased by -15797USD 1,472,2900USD -15,797 USD 13.98 USD 14.13
2025-01-27 (Monday)105,314NMRK holding increased by 249USD 1,488,087NMRK holding increased by 32937USD 1,488,087249USD 32,937 USD 14.13 USD 13.85
2025-01-24 (Friday)105,065USD 1,455,150NMRK holding decreased by -5254USD 1,455,1500USD -5,254 USD 13.85 USD 13.9
2025-01-23 (Thursday)105,065NMRK holding increased by 249USD 1,460,404NMRK holding increased by 18136USD 1,460,404249USD 18,136 USD 13.9 USD 13.76
2025-01-22 (Wednesday)104,816USD 1,442,268NMRK holding decreased by -3145USD 1,442,2680USD -3,145 USD 13.76 USD 13.79
2025-01-22 (Wednesday)104,816USD 1,442,268NMRK holding decreased by -3145USD 1,442,2680USD -3,145 USD 13.76 USD 13.79
2025-01-21 (Tuesday)104,816USD 1,445,413USD 1,445,413
2025-01-20 (Monday)104,816USD 1,393,005USD 1,393,005
2025-01-17 (Friday)104,816USD 1,393,005USD 1,393,005
2025-01-16 (Thursday)104,816USD 1,388,812USD 1,388,812
2025-01-15 (Wednesday)104,816USD 1,353,175USD 1,353,175
2025-01-14 (Tuesday)104,816USD 1,265,129USD 1,265,129
2025-01-13 (Monday)104,816USD 1,250,455USD 1,250,455
2025-01-10 (Friday)104,816USD 1,252,551USD 1,252,551
2025-01-09 (Thursday)104,816USD 1,299,718USD 1,299,718
2025-01-09 (Thursday)104,816USD 1,299,718USD 1,299,718
2025-01-09 (Thursday)104,816USD 1,299,718USD 1,299,718
2025-01-08 (Wednesday)104,816USD 1,299,718USD 1,299,718
2025-01-08 (Wednesday)104,816USD 1,299,718USD 1,299,718
2025-01-08 (Wednesday)104,816USD 1,299,718USD 1,299,718
2025-01-02 (Thursday)106,573USD 1,336,425USD 1,336,425
2024-12-30 (Monday)106,573USD 1,363,069USD 1,363,069
2024-12-18 (Wednesday)106,573USD 1,406,764USD 1,406,764
2024-12-10 (Tuesday)105,569USD 1,570,867NMRK holding decreased by -33782USD 1,570,8670USD -33,782 USD 14.88 USD 15.2
2024-12-09 (Monday)105,569NMRK holding increased by 9000USD 1,604,649NMRK holding increased by 81756USD 1,604,6499,000USD 81,756 USD 15.2 USD 15.77
2024-12-06 (Friday)96,569USD 1,522,893NMRK holding increased by 33799USD 1,522,8930USD 33,799 USD 15.77 USD 15.42
2024-12-05 (Thursday)96,569USD 1,489,094NMRK holding increased by 22211USD 1,489,0940USD 22,211 USD 15.42 USD 15.19
2024-12-04 (Wednesday)96,569NMRK holding increased by 498USD 1,466,883NMRK holding decreased by -3003USD 1,466,883498USD -3,003 USD 15.19 USD 15.3
2024-12-03 (Tuesday)96,071NMRK holding increased by 747USD 1,469,886NMRK holding increased by 10476USD 1,469,886747USD 10,476 USD 15.3 USD 15.31
2024-12-02 (Monday)95,324USD 1,459,410NMRK holding decreased by -16206USD 1,459,4100USD -16,206 USD 15.31 USD 15.48
2024-11-29 (Friday)95,324USD 1,475,616NMRK holding decreased by -14298USD 1,475,6160USD -14,298 USD 15.48 USD 15.63
2024-11-28 (Thursday)95,324USD 1,489,914USD 1,489,9140USD 0 USD 15.63 USD 15.63
2024-11-27 (Wednesday)95,324USD 1,489,914USD 1,489,9140USD 0 USD 15.63 USD 15.63
2024-11-26 (Tuesday)95,324USD 1,489,914NMRK holding increased by 10486USD 1,489,9140USD 10,486 USD 15.63 USD 15.52
2024-11-25 (Monday)95,324NMRK holding decreased by -10457USD 1,479,428NMRK holding decreased by -136906USD 1,479,428-10,457USD -136,906 USD 15.52 USD 15.28
2024-11-22 (Friday)105,781USD 1,616,334NMRK holding increased by 33850USD 1,616,3340USD 33,850 USD 15.28 USD 14.96
2024-11-21 (Thursday)105,781USD 1,582,484NMRK holding increased by 23272USD 1,582,4840USD 23,272 USD 14.96 USD 14.74
2024-11-20 (Wednesday)105,781USD 1,559,212NMRK holding decreased by -45486USD 1,559,2120USD -45,486 USD 14.74 USD 15.17
2024-11-19 (Tuesday)105,781NMRK holding increased by 1650USD 1,604,698NMRK holding increased by 6287USD 1,604,6981,650USD 6,287 USD 15.17 USD 15.35
2024-11-18 (Monday)104,131NMRK holding increased by 550USD 1,598,411NMRK holding decreased by -880USD 1,598,411550USD -880 USD 15.35 USD 15.44
2024-11-12 (Tuesday)103,581NMRK holding increased by 1092USD 1,599,291NMRK holding decreased by -14911USD 1,599,2911,092USD -14,911 USD 15.44 USD 15.75
2024-11-11 (Monday)102,489NMRK holding increased by 275USD 1,614,202NMRK holding increased by 23752USD 1,614,202275USD 23,752 USD 15.75 USD 15.56
2024-11-08 (Friday)102,214USD 1,590,450NMRK holding increased by 35775USD 1,590,4500USD 35,775 USD 15.56 USD 15.21
2024-11-07 (Thursday)102,214NMRK holding increased by 1365USD 1,554,675NMRK holding increased by 67152USD 1,554,6751,365USD 67,152 USD 15.21 USD 14.75
2024-11-06 (Wednesday)100,849USD 1,487,523NMRK holding decreased by -15127USD 1,487,5230USD -15,127 USD 14.75 USD 14.9
2024-11-05 (Tuesday)100,849USD 1,502,650NMRK holding increased by 25212USD 1,502,6500USD 25,212 USD 14.9 USD 14.65
2024-11-04 (Monday)100,849USD 1,477,438NMRK holding increased by 2017USD 1,477,4380USD 2,017 USD 14.65 USD 14.63
2024-11-01 (Friday)100,849USD 1,475,421NMRK holding decreased by -36306USD 1,475,4210USD -36,306 USD 14.63 USD 14.99
2024-10-31 (Thursday)100,849USD 1,511,727NMRK holding decreased by -5042USD 1,511,7270USD -5,042 USD 14.99 USD 15.04
2024-10-30 (Wednesday)100,849USD 1,516,769NMRK holding increased by 13110USD 1,516,7690USD 13,110 USD 15.04 USD 14.91
2024-10-29 (Tuesday)100,849USD 1,503,659NMRK holding decreased by -19161USD 1,503,6590USD -19,161 USD 14.91 USD 15.1
2024-10-28 (Monday)100,849USD 1,522,820NMRK holding decreased by -2017USD 1,522,8200USD -2,017 USD 15.1 USD 15.12
2024-10-25 (Friday)100,849USD 1,524,837NMRK holding decreased by -27229USD 1,524,8370USD -27,229 USD 15.12 USD 15.39
2024-10-24 (Thursday)100,849USD 1,552,066NMRK holding increased by 85722USD 1,552,0660USD 85,722 USD 15.39 USD 14.54
2024-10-23 (Wednesday)100,849NMRK holding increased by 546USD 1,466,344NMRK holding increased by 2923USD 1,466,344546USD 2,923 USD 14.54 USD 14.59
2024-10-22 (Tuesday)100,303USD 1,463,421NMRK holding increased by 4012USD 1,463,4210USD 4,012 USD 14.59 USD 14.55
2024-10-21 (Monday)100,303USD 1,459,409NMRK holding decreased by -30091USD 1,459,4090USD -30,091 USD 14.55 USD 14.85
2024-10-18 (Friday)100,303USD 1,489,500USD 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 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
2025-04-28BUY249 11.190* 13.59
2025-04-16BUY3,250 10.360* 13.85
2025-04-14BUY500 10.710* 13.92
2025-04-08SELL-500 10.240* 14.08 Profit of 7,038 on sale
2025-04-04SELL-502 10.710* 14.16 Profit of 7,107 on sale
2025-03-28BUY2,490 12.110* 14.25
2025-03-12SELL-500 12.700* 14.56 Profit of 7,279 on sale
2025-03-04SELL-496 13.810* 14.66 Profit of 7,272 on sale
2025-02-26SELL-996 14.220* 14.68 Profit of 14,619 on sale
2025-02-13BUY251 13.820* 14.74
2025-02-12BUY1,004 13.630* 14.76
2025-01-27BUY249 14.130* 15.02
2025-01-23BUY249 13.900* 15.09
2024-12-09BUY9,000 15.200* 15.17
2024-12-04BUY498 15.190* 15.14
2024-12-03BUY747 15.300* 15.14
2024-11-25SELL-10,457 15.520* 15.03 Profit of 157,150 on sale
2024-11-19BUY1,650 15.170* 15.03
2024-11-18BUY550 15.350* 15.01
2024-11-12BUY1,092 15.440* 14.98
2024-11-11BUY275 15.750* 14.93
2024-11-07BUY1,365 15.210* 14.86
2024-10-23BUY546 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09114,2310277,13441.2%
2025-05-0868,7140253,37127.1%
2025-05-07171,1700376,68645.4%
2025-05-06114,1860300,09738.0%
2025-05-05122,4100291,51642.0%
2025-05-02282,2900494,45457.1%
2025-05-01132,0550375,65335.2%
2025-04-30132,1310373,24935.4%
2025-04-29223,0790569,33139.2%
2025-04-28154,701489384,32640.3%
2025-04-2560,9380168,39536.2%
2025-04-24346,7090720,27248.1%
2025-04-23417,02501,017,24441.0%
2025-04-2298,6280327,22830.1%
2025-04-21175,4020585,30130.0%
2025-04-1783,4153,596296,53328.1%
2025-04-1657,0280276,41120.6%
2025-04-1536,386250224,34516.2%
2025-04-1488,8910338,02426.3%
2025-04-1147,5870247,27019.2%
2025-04-1059,9120206,03929.1%
2025-04-09148,4340445,58233.3%
2025-04-0874,32611308,82324.1%
2025-04-07188,8030796,31223.7%
2025-04-04164,2790541,61130.3%
2025-04-03260,5460678,43538.4%
2025-04-0232,52389253,97912.8%
2025-04-0168,8211,450382,16518.0%
2025-03-3166,1710352,90218.8%
2025-03-2844,64813,122385,20611.6%
2025-03-2739,4780161,32924.5%
2025-03-2621,3660138,99115.4%
2025-03-2567,433100246,02827.4%
2025-03-2421,9040228,4819.6%
2025-03-2167,1850235,80328.5%
2025-03-2061,5230212,93928.9%
2025-03-1954,1220272,95719.8%
2025-03-1856,808128207,47927.4%
2025-03-1756,1631,100357,07815.7%
2025-03-14114,33257365,00631.3%
2025-03-13153,4100413,23237.1%
2025-03-12108,5461384,17328.3%
2025-03-11128,43560551,88623.3%
2025-03-10111,099115236,54747.0%
2025-03-0779,301811313,71525.3%

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.