Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for MRK
Stock Name | Marks Electrical Group PLC |
Ticker | MRK(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BM8Q5G47 |
LEI | 2138007KN8TKPIXIQE92 |
Ticker | MRK(EUR) F |
Show aggregate MRK holdings
News associated with MRK
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iShares MSCI USA Swap UCITS ETF USD (Acc) MRK holdings
Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
---|
2025-03-03 (Monday) | 177,627 | USD 16,545,955 | USD 16,545,955 | 0 | USD 159,864 | USD 93.15 | USD 92.25 |
2025-02-28 (Friday) | 177,627 | USD 16,386,091 | USD 16,386,091 | 0 | USD 296,637 | USD 92.25 | USD 90.58 |
2025-02-27 (Thursday) | 177,627 | USD 16,089,454 | USD 16,089,454 | 0 | USD 213,153 | USD 90.58 | USD 89.38 |
2025-02-26 (Wednesday) | 177,627 | USD 15,876,301 | USD 15,876,301 | 0 | USD -364,136 | USD 89.38 | USD 91.43 |
2025-02-25 (Tuesday) | 177,627 | USD 16,240,437 | USD 16,240,437 | 0 | USD 28,421 | USD 91.43 | USD 91.27 |
2025-02-24 (Monday) | 177,627 | USD 16,212,016 | USD 16,212,016 | 0 | USD 314,399 | USD 91.27 | USD 89.5 |
2025-02-21 (Friday) | 177,627 | USD 15,897,617 | USD 15,897,617 | 0 | USD 323,282 | USD 89.5 | USD 87.68 |
2025-02-20 (Thursday) | 177,627 | USD 15,574,335 | USD 15,574,335 | 0 | USD 369,464 | USD 87.68 | USD 85.6 |
2025-02-19 (Wednesday) | 177,627 | USD 15,204,871 | USD 15,204,871 | 0 | USD 410,318 | USD 85.6 | USD 83.29 |
2025-02-18 (Tuesday) | 177,627 | USD 14,794,553 | USD 14,794,553 | 355,254 | USD 29,539,370 | USD 83.29 | USD 0 |
2025-02-17 (Monday) | -177,627 | USD -14,744,817 | USD -14,744,817 | 0 | USD 0 | USD 83.01 | USD 83.01 |
2025-02-17 (Monday) | 177,627 | USD 14,744,817 | USD 14,744,817 | 0 | USD 0 | USD 83.01 | USD 83.01 |
2025-02-14 (Friday) | 177,627 | USD 14,744,817 | USD 14,744,817 | 0 | USD -250,454 | USD 83.01 | USD 84.42 |
2025-02-13 (Thursday) | 177,627 | USD 14,995,271 | USD 14,995,271 | 0 | USD -222,034 | USD 84.42 | USD 85.67 |
2025-02-12 (Wednesday) | 177,627 | USD 15,217,305 | USD 15,217,305 | 0 | USD -154,536 | USD 85.67 | USD 86.54 |
2025-02-11 (Tuesday) | 177,627 | USD 15,371,841 | USD 15,371,841 | -147,961 | USD -12,758,962 | USD 86.54 | USD 86.4 |
2025-02-10 (Monday) | 325,588 | USD 28,130,803 | USD 28,130,803 | 0 | USD -286,518 | USD 86.4 | USD 87.28 |
2025-02-07 (Friday) | 325,588 | USD 28,417,321 | USD 28,417,321 | 0 | USD -250,702 | USD 87.28 | USD 88.05 |
2025-02-06 (Thursday) | 325,588 | USD 28,668,023 | USD 28,668,023 | 0 | USD -527,453 | USD 88.05 | USD 89.67 |
2025-02-05 (Wednesday) | 325,588 | USD 29,195,476 | USD 29,195,476 | 0 | USD -348,379 | USD 89.67 | USD 90.74 |
2025-02-04 (Tuesday) | 325,588 | USD 29,543,855 | USD 29,543,855 | 0 | USD -2,946,572 | USD 90.74 | USD 99.79 |
2025-02-03 (Monday) | 325,588 | USD 32,490,427 | USD 32,490,427 | 0 | USD 315,821 | USD 99.79 | USD 98.82 |
2025-01-31 (Friday) | 325,588 | USD 32,174,606 | USD 32,174,606 | 0 | USD -42,327 | USD 98.82 | USD 98.95 |
2025-01-30 (Thursday) | 325,588 | USD 32,216,933 | USD 32,216,933 | 0 | USD 218,144 | USD 98.95 | USD 98.28 |
2025-01-29 (Wednesday) | 325,588 | USD 31,998,789 | USD 31,998,789 | 0 | USD 270,238 | USD 98.28 | USD 97.45 |
2025-01-28 (Tuesday) | 325,588 | USD 31,728,551 | USD 31,728,551 | 0 | USD -159,538 | USD 97.45 | USD 97.94 |
2025-01-27 (Monday) | 325,588 | USD 31,888,089 | USD 31,888,089 | 0 | USD 778,156 | USD 97.94 | USD 95.55 |
2025-01-24 (Friday) | 325,588 | USD 31,109,933 | USD 31,109,933 | 0 | USD -351,635 | USD 95.55 | USD 96.63 |
2025-01-23 (Thursday) | 325,588 | USD 31,461,568 | USD 31,461,568 | 0 | USD 309,308 | USD 96.63 | USD 95.68 |
2025-01-22 (Wednesday) | 325,588 | USD 31,152,260 | USD 31,152,260 | | | | |
2025-01-21 (Tuesday) | 325,588 | USD 31,334,589 | USD 31,334,589 | | | | |
2025-01-20 (Monday) | 325,588 | USD 31,881,577 | USD 31,881,577 | | | | |
2025-01-17 (Friday) | 325,588 | USD 31,881,577 | USD 31,881,577 | | | | |
2025-01-16 (Thursday) | 325,588 | USD 32,786,712 | USD 32,786,712 | | | | |
2025-01-15 (Wednesday) | 325,588 | USD 32,588,103 | USD 32,588,103 | | | | |
2025-01-14 (Tuesday) | 395,732 | USD 39,434,694 | USD 39,434,694 | | | | |
2025-01-13 (Monday) | 395,732 | USD 39,961,017 | USD 39,961,017 | | | | |
2025-01-10 (Friday) | 395,732 | USD 39,276,401 | USD 39,276,401 | | | | |
2025-01-09 (Thursday) | 395,732 | USD 39,513,840 | USD 39,513,840 | | | | |
2025-01-09 (Thursday) | 395,732 | USD 39,513,840 | USD 39,513,840 | | | | |
2025-01-09 (Thursday) | 395,732 | USD 39,513,840 | USD 39,513,840 | | | | |
2025-01-08 (Wednesday) | 395,732 | USD 39,513,840 | USD 39,513,840 | | | | |
2025-01-08 (Wednesday) | 395,732 | USD 39,513,840 | USD 39,513,840 | | | | |
2025-01-08 (Wednesday) | 395,732 | USD 39,513,840 | USD 39,513,840 | | | | |
2024-12-04 (Wednesday) | 244,685 | USD 24,803,718 | USD 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 holdingsShare Trades of MRK by Blackrock for IE0002W8NB38
Show aggregate share trades of MRKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-18 | BUY | 355,254 | 83.590 | 81.040 | 81.295 | GBX 28,880,374 | 91.57 |
2025-02-11 | SELL | -147,961 | 86.990 | 85.730 | 85.856 | GBX -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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-01 | 1,939,594 | 14,922 | 3,577,535 | 54.2% |
2025-04-30 | 1,806,699 | 13,204 | 3,640,241 | 49.6% |
2025-04-29 | 2,475,092 | 10,993 | 4,747,772 | 52.1% |
2025-04-28 | 2,458,225 | 10,187 | 4,956,488 | 49.6% |
2025-04-25 | 6,020,543 | 25,941 | 10,406,015 | 57.9% |
2025-04-24 | 2,964,884 | 1,018 | 7,327,811 | 40.5% |
2025-04-23 | 2,222,941 | 12,686 | 6,103,178 | 36.4% |
2025-04-22 | 1,767,770 | 16,486 | 4,905,362 | 36.0% |
2025-04-21 | 1,459,611 | 7,543 | 3,673,079 | 39.7% |
2025-04-17 | 2,128,198 | 20,396 | 5,577,371 | 38.2% |
2025-04-16 | 3,224,155 | 19,836 | 6,992,221 | 46.1% |
2025-04-15 | 2,453,208 | 61,040 | 6,148,600 | 39.9% |
2025-04-14 | 3,391,120 | 12,261 | 6,999,738 | 48.4% |
2025-04-11 | 2,901,326 | 21,409 | 6,487,683 | 44.7% |
2025-04-10 | 2,986,637 | 14,504 | 7,217,150 | 41.4% |
2025-04-09 | 4,144,415 | 4,893 | 8,565,039 | 48.4% |
2025-04-08 | 2,806,052 | 16,442 | 6,957,424 | 40.3% |
2025-04-07 | 4,406,479 | 5,975 | 10,559,931 | 41.7% |
2025-04-04 | 4,278,968 | 8,185 | 7,570,047 | 56.5% |
2025-04-03 | 1,910,764 | 9,109 | 4,427,290 | 43.2% |
2025-04-02 | 1,440,854 | 5,767 | 3,894,894 | 37.0% |
2025-04-01 | 1,799,608 | 4,020 | 4,843,248 | 37.2% |
2025-03-31 | 2,096,188 | 20,195 | 4,811,769 | 43.6% |
2025-03-28 | 2,007,043 | 9,844 | 4,290,562 | 46.8% |
2025-03-27 | 1,176,241 | 5,315 | 4,130,613 | 28.5% |
2025-03-26 | 1,403,617 | 17,590 | 4,804,716 | 29.2% |
2025-03-25 | 3,262,852 | 4,113 | 7,262,460 | 44.9% |
2025-03-24 | 1,800,302 | 18 | 4,824,478 | 37.3% |
2025-03-21 | 1,764,318 | 1,377 | 5,942,112 | 29.7% |
2025-03-20 | 736,627 | 23,319 | 3,790,356 | 19.4% |
2025-03-19 | 593,342 | 24,767 | 3,448,615 | 17.2% |
2025-03-18 | 590,806 | 1,002 | 2,845,793 | 20.8% |
2025-03-17 | 1,284,406 | 28,933 | 3,565,605 | 36.0% |
2025-03-14 | 1,175,311 | 115 | 3,723,283 | 31.6% |
2025-03-13 | 1,598,069 | 10,423 | 3,937,207 | 40.6% |
2025-03-12 | 1,371,612 | 3,471 | 4,149,023 | 33.1% |
2025-03-11 | 1,407,857 | 15,877 | 4,491,239 | 31.3% |
2025-03-10 | 1,324,704 | 21,821 | 5,176,213 | 25.6% |
2025-03-07 | 1,568,522 | 23,153 | 6,923,801 | 22.7% |
2025-03-06 | 1,107,819 | 9,090 | 3,302,925 | 33.5% |
2025-03-05 | 1,109,737 | 26,767 | 3,351,359 | 33.1% |
2025-03-04 | 1,663,488 | 12,794 | 4,908,247 | 33.9% |
2025-03-03 | 1,719,140 | 12,388 | 4,351,854 | 39.5% |
2025-02-28 | 1,053,494 | 21,610 | 3,096,347 | 34.0% |
2025-02-27 | 1,135,462 | 15,335 | 3,632,861 | 31.3% |
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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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.