Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for MRK

Stock NameMarks Electrical Group PLC
TickerMRK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BM8Q5G47
LEI2138007KN8TKPIXIQE92
TickerMRK(EUR) F

Show aggregate MRK holdings

News associated with MRK

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iShares MSCI USA Swap UCITS ETF USD (Acc) MRK holdings

DateNumber of MRK Shares HeldBase Market Value of MRK SharesLocal Market Value of MRK SharesChange in MRK Shares HeldChange in MRK Base ValueCurrent Price per MRK Share HeldPrevious Price per MRK Share Held
2025-03-03 (Monday)177,627USD 16,545,955MRK holding increased by 159864USD 16,545,9550USD 159,864 USD 93.15 USD 92.25
2025-02-28 (Friday)177,627USD 16,386,091MRK holding increased by 296637USD 16,386,0910USD 296,637 USD 92.25 USD 90.58
2025-02-27 (Thursday)177,627USD 16,089,454MRK holding increased by 213153USD 16,089,4540USD 213,153 USD 90.58 USD 89.38
2025-02-26 (Wednesday)177,627USD 15,876,301MRK holding decreased by -364136USD 15,876,3010USD -364,136 USD 89.38 USD 91.43
2025-02-25 (Tuesday)177,627USD 16,240,437MRK holding increased by 28421USD 16,240,4370USD 28,421 USD 91.43 USD 91.27
2025-02-24 (Monday)177,627USD 16,212,016MRK holding increased by 314399USD 16,212,0160USD 314,399 USD 91.27 USD 89.5
2025-02-21 (Friday)177,627USD 15,897,617MRK holding increased by 323282USD 15,897,6170USD 323,282 USD 89.5 USD 87.68
2025-02-20 (Thursday)177,627USD 15,574,335MRK holding increased by 369464USD 15,574,3350USD 369,464 USD 87.68 USD 85.6
2025-02-19 (Wednesday)177,627USD 15,204,871MRK holding increased by 410318USD 15,204,8710USD 410,318 USD 85.6 USD 83.29
2025-02-18 (Tuesday)177,627MRK holding increased by 355254USD 14,794,553MRK holding increased by 29539370USD 14,794,553355,254USD 29,539,370 USD 83.29 USD 0
2025-02-17 (Monday)-177,627USD -14,744,817USD -14,744,8170USD 0 USD 83.01 USD 83.01
2025-02-17 (Monday)177,627USD 14,744,817USD 14,744,8170USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)177,627USD 14,744,817MRK holding decreased by -250454USD 14,744,8170USD -250,454 USD 83.01 USD 84.42
2025-02-13 (Thursday)177,627USD 14,995,271MRK holding decreased by -222034USD 14,995,2710USD -222,034 USD 84.42 USD 85.67
2025-02-12 (Wednesday)177,627USD 15,217,305MRK holding decreased by -154536USD 15,217,3050USD -154,536 USD 85.67 USD 86.54
2025-02-11 (Tuesday)177,627MRK holding decreased by -147961USD 15,371,841MRK holding decreased by -12758962USD 15,371,841-147,961USD -12,758,962 USD 86.54 USD 86.4
2025-02-10 (Monday)325,588USD 28,130,803MRK holding decreased by -286518USD 28,130,8030USD -286,518 USD 86.4 USD 87.28
2025-02-07 (Friday)325,588USD 28,417,321MRK holding decreased by -250702USD 28,417,3210USD -250,702 USD 87.28 USD 88.05
2025-02-06 (Thursday)325,588USD 28,668,023MRK holding decreased by -527453USD 28,668,0230USD -527,453 USD 88.05 USD 89.67
2025-02-05 (Wednesday)325,588USD 29,195,476MRK holding decreased by -348379USD 29,195,4760USD -348,379 USD 89.67 USD 90.74
2025-02-04 (Tuesday)325,588USD 29,543,855MRK holding decreased by -2946572USD 29,543,8550USD -2,946,572 USD 90.74 USD 99.79
2025-02-03 (Monday)325,588USD 32,490,427MRK holding increased by 315821USD 32,490,4270USD 315,821 USD 99.79 USD 98.82
2025-01-31 (Friday)325,588USD 32,174,606MRK holding decreased by -42327USD 32,174,6060USD -42,327 USD 98.82 USD 98.95
2025-01-30 (Thursday)325,588USD 32,216,933MRK holding increased by 218144USD 32,216,9330USD 218,144 USD 98.95 USD 98.28
2025-01-29 (Wednesday)325,588USD 31,998,789MRK holding increased by 270238USD 31,998,7890USD 270,238 USD 98.28 USD 97.45
2025-01-28 (Tuesday)325,588USD 31,728,551MRK holding decreased by -159538USD 31,728,5510USD -159,538 USD 97.45 USD 97.94
2025-01-27 (Monday)325,588USD 31,888,089MRK holding increased by 778156USD 31,888,0890USD 778,156 USD 97.94 USD 95.55
2025-01-24 (Friday)325,588USD 31,109,933MRK holding decreased by -351635USD 31,109,9330USD -351,635 USD 95.55 USD 96.63
2025-01-23 (Thursday)325,588USD 31,461,568MRK holding increased by 309308USD 31,461,5680USD 309,308 USD 96.63 USD 95.68
2025-01-22 (Wednesday)325,588USD 31,152,260USD 31,152,260
2025-01-21 (Tuesday)325,588USD 31,334,589USD 31,334,589
2025-01-20 (Monday)325,588USD 31,881,577USD 31,881,577
2025-01-17 (Friday)325,588USD 31,881,577USD 31,881,577
2025-01-16 (Thursday)325,588USD 32,786,712USD 32,786,712
2025-01-15 (Wednesday)325,588USD 32,588,103USD 32,588,103
2025-01-14 (Tuesday)395,732USD 39,434,694USD 39,434,694
2025-01-13 (Monday)395,732USD 39,961,017USD 39,961,017
2025-01-10 (Friday)395,732USD 39,276,401USD 39,276,401
2025-01-09 (Thursday)395,732USD 39,513,840USD 39,513,840
2025-01-09 (Thursday)395,732USD 39,513,840USD 39,513,840
2025-01-09 (Thursday)395,732USD 39,513,840USD 39,513,840
2025-01-08 (Wednesday)395,732USD 39,513,840USD 39,513,840
2025-01-08 (Wednesday)395,732USD 39,513,840USD 39,513,840
2025-01-08 (Wednesday)395,732USD 39,513,840USD 39,513,840
2024-12-04 (Wednesday)244,685USD 24,803,718USD 24,803,718
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 MRK by Blackrock for IE0002W8NB38

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-18BUY355,25483.59081.040 81.295GBX 28,880,374 91.57
2025-02-11SELL-147,96186.99085.730 85.856GBX -12,703,340 94.27 Profit of 1,245,399 on sale
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 MRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-011,939,59414,9223,577,53554.2%
2025-04-301,806,69913,2043,640,24149.6%
2025-04-292,475,09210,9934,747,77252.1%
2025-04-282,458,22510,1874,956,48849.6%
2025-04-256,020,54325,94110,406,01557.9%
2025-04-242,964,8841,0187,327,81140.5%
2025-04-232,222,94112,6866,103,17836.4%
2025-04-221,767,77016,4864,905,36236.0%
2025-04-211,459,6117,5433,673,07939.7%
2025-04-172,128,19820,3965,577,37138.2%
2025-04-163,224,15519,8366,992,22146.1%
2025-04-152,453,20861,0406,148,60039.9%
2025-04-143,391,12012,2616,999,73848.4%
2025-04-112,901,32621,4096,487,68344.7%
2025-04-102,986,63714,5047,217,15041.4%
2025-04-094,144,4154,8938,565,03948.4%
2025-04-082,806,05216,4426,957,42440.3%
2025-04-074,406,4795,97510,559,93141.7%
2025-04-044,278,9688,1857,570,04756.5%
2025-04-031,910,7649,1094,427,29043.2%
2025-04-021,440,8545,7673,894,89437.0%
2025-04-011,799,6084,0204,843,24837.2%
2025-03-312,096,18820,1954,811,76943.6%
2025-03-282,007,0439,8444,290,56246.8%
2025-03-271,176,2415,3154,130,61328.5%
2025-03-261,403,61717,5904,804,71629.2%
2025-03-253,262,8524,1137,262,46044.9%
2025-03-241,800,302184,824,47837.3%
2025-03-211,764,3181,3775,942,11229.7%
2025-03-20736,62723,3193,790,35619.4%
2025-03-19593,34224,7673,448,61517.2%
2025-03-18590,8061,0022,845,79320.8%
2025-03-171,284,40628,9333,565,60536.0%
2025-03-141,175,3111153,723,28331.6%
2025-03-131,598,06910,4233,937,20740.6%
2025-03-121,371,6123,4714,149,02333.1%
2025-03-111,407,85715,8774,491,23931.3%
2025-03-101,324,70421,8215,176,21325.6%
2025-03-071,568,52223,1536,923,80122.7%
2025-03-061,107,8199,0903,302,92533.5%
2025-03-051,109,73726,7673,351,35933.1%
2025-03-041,663,48812,7944,908,24733.9%
2025-03-031,719,14012,3884,351,85439.5%
2025-02-281,053,49421,6103,096,34734.0%
2025-02-271,135,46215,3353,632,86131.3%

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.