Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- Do Wall Street Analysts Like Pfizer Stock?
- Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:48
- Do Wall Street Analysts Like Pfizer Stock?
- Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:47
- Dow Movers: AMGN, MSFT
- In early trading on Thursday, shares of Microsoft topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.0%. Year to date, Microsoft registers a 2.2% gain.
And the worst performing Dow component thus far on the day is Amgen, trading - 2025-05-01 14:21:41
- Insiders Bullish on Certain Holdings of VFLO
- A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (VFLO) shows an impressive 12.0% of holdings on a weighted basis have experienced insider buying within the past six months.
Merck & Co Inc (Symbol: MRK), which makes up 3.61% of the Victory - 2025-05-01 13:54:48
- What's Next For Pfizer Stock After A Mixed Q1?
- Pfizer stock (NYSE: PFE) recently reported its Q1 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $13.7 billion and adjusted earnings of $0.92 per share, compared to the consensus estimates of $14.1 billion and $0.68, re - 2025-05-01 02:34:47
- After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
- The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
- How Will Pfizer Stock React To Its Upcoming Earnings?
- Pfizer (NYSE:PFE) is scheduled to report earnings on Tuesday, April 29, 2025. Looking at PFE’s five-year history, the stock has shown an exact 50-50 split between positive and negative returns following earnings announcements. When positive, the stock has delivered a median - 2025-04-28 03:42:13
- Guru Fundamental Report for MRK
- Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on ca - 2025-04-24 13:07:34
- How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?
- Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
- How Will Merck Stock React To Its Upcoming Earnings?
- Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
- XLG, HD, WFC, MRK: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $192.5 million dollar inflow -- that's a 2.7% increase week over w - 2025-04-22 14:51:01
- How Did JNJ Fare In Q1?
- Johnson & Johnson (NYSE: JNJ) recently reported its Q1 results, with revenues and earnings exceeding the street estimates. The company reported strong adjusted earnings of $2.77 per share on revenue of $21.9 billion, surpassing analysts’ expectations of $2.59 per share - 2025-04-21 06:34:13
- After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
- The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
- After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
- The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
- Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
- Handelsbanken Fonder AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-15 14:53:48
- What to Expect From Merck & Co.'s Next Quarterly Earnings Report
- Merck & Co. will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 17:58:49
- What to Expect From Merck & Co.'s Next Quarterly Earnings Report
- Merck & Co. will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 15:51:09
- Congress Trade: Representative Kelly Morrison Just Disclosed New Stock Trades
- Representative Kelly Morrison just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Kelly Morrison and other politicians. - 2025-04-14 14:03:30
- What to Expect From Merck & Co.'s Next Quarterly Earnings Report
- Merck & Co. will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 13:45:40
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Notable ETF Inflow Detected - IWF, MRK, ADP, AMAT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $257.9 million dollar inflow -- that's a 0.3% increase week over - 2025-04-11 15:11:57
- Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
- E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-04-30 (Wednesday) | 1,751 | USD 149,185 | USD 149,185 | | | | |
| 2025-04-30 (Wednesday) | -1,751 | USD -149,185 | USD -149,185 | | | | |
| 2025-04-29 (Tuesday) | 1,751 | USD 148,327 | USD 148,327 | | | | |
| 2025-04-29 (Tuesday) | -1,751 | USD -148,327 | USD -148,327 | | | | |
| 2025-04-28 (Monday) | 1,751 | USD 145,666 | USD 145,666 | 3,502 | USD 290,544 | USD 83.1902 | USD 0 |
| 2025-04-28 (Monday) | -1,751 | USD -145,666 | USD -145,666 | 3,502 | USD 290,544 | USD 83.1902 | USD 0 |
| 2025-04-25 (Friday) | 1,751 | USD 144,878 | USD 144,878 | 3,502 | USD 284,678 | USD 82.7402 | USD 0 |
| 2025-04-25 (Friday) | -1,751 | USD -144,878 | USD -144,878 | 3,502 | USD 284,678 | USD 82.7402 | USD 0 |
| 2025-04-24 (Thursday) | 1,751 | USD 139,800 | USD 139,800 | 3,502 | USD 277,674 | USD 79.8401 | USD 0 |
| 2025-04-24 (Thursday) | -1,751 | USD -139,800 | USD -139,800 | 3,502 | USD 277,674 | USD 79.8401 | USD 0 |
| 2025-04-23 (Wednesday) | 1,751 | USD 137,874 | USD 137,874 | 3,502 | USD 276,150 | USD 78.7402 | USD 0 |
| 2025-04-23 (Wednesday) | -1,751 | USD -137,874 | USD -137,874 | 3,502 | USD 276,150 | USD 78.7402 | USD 0 |
| 2025-04-22 (Tuesday) | 1,751 | USD 138,276 | USD 138,276 | 3,502 | USD 274,591 | USD 78.9697 | USD 0 |
| 2025-04-22 (Tuesday) | -1,751 | USD -138,276 | USD -138,276 | 3,502 | USD 274,591 | USD 78.9697 | USD 0 |
| 2025-04-21 (Monday) | 1,751 | USD 136,315 | USD 136,315 | 3,502 | USD 272,893 | USD 77.8498 | USD 0 |
| 2025-04-21 (Monday) | -1,751 | USD -136,315 | USD -136,315 | 3,502 | USD 272,893 | USD 77.8498 | USD 0 |
| 2025-04-18 (Friday) | 1,751 | USD 136,578 | USD 136,578 | 3,502 | USD 273,156 | USD 78 | USD 0 |
| 2025-04-18 (Friday) | -1,751 | USD -136,578 | USD -136,578 | 3,502 | USD 273,156 | USD 78 | USD 0 |
| 2025-04-17 (Thursday) | 1,751 | USD 136,578 | USD 136,578 | 3,502 | USD 270,459 | USD 78 | USD 0 |
| 2025-04-17 (Thursday) | -1,751 | USD -136,578 | USD -136,578 | 3,502 | USD 270,459 | USD 78 | USD 0 |
| 2025-04-16 (Wednesday) | 1,751 | USD 133,881 | USD 133,881 | 3,502 | USD 271,142 | USD 76.4597 | USD 0 |
| 2025-04-16 (Wednesday) | -1,751 | USD -133,881 | USD -133,881 | 3,502 | USD 271,142 | USD 76.4597 | USD 0 |
| 2025-04-15 (Tuesday) | 1,751 | USD 137,261 | USD 137,261 | 3,502 | USD 275,888 | USD 78.3901 | USD 0 |
| 2025-04-15 (Tuesday) | -1,751 | USD -137,261 | USD -137,261 | 3,502 | USD 275,888 | USD 78.3901 | USD 0 |
| 2025-04-14 (Monday) | 1,751 | USD 138,627 | USD 138,627 | 3,502 | USD 277,271 | USD 79.1702 | USD 0 |
| 2025-04-14 (Monday) | -1,751 | USD -138,627 | USD -138,627 | 3,502 | USD 277,271 | USD 79.1702 | USD 0 |
| 2025-04-11 (Friday) | 1,751 | USD 138,644 | USD 138,644 | 3,502 | USD 274,434 | USD 79.1799 | USD 0 |
| 2025-04-11 (Friday) | -1,751 | USD -138,644 | USD -138,644 | 3,502 | USD 274,434 | USD 79.1799 | USD 0 |
| 2025-04-10 (Thursday) | 1,751 | USD 135,790 | USD 135,790 | 3,502 | USD 279,214 | USD 77.55 | USD 0 |
| 2025-04-10 (Thursday) | -1,751 | USD -135,790 | USD -135,790 | 3,502 | USD 279,214 | USD 77.55 | USD 0 |
| 2025-04-09 (Wednesday) | 1,751 | USD 143,424 | USD 143,424 | 3,502 | USD 281,665 | USD 81.9098 | USD 0 |
| 2025-04-09 (Wednesday) | -1,751 | USD -143,424 | USD -143,424 | 3,502 | USD 281,665 | USD 81.9098 | USD 0 |
| 2025-04-08 (Tuesday) | 1,751 | USD 138,241 | USD 138,241 | 3,502 | USD 280,387 | USD 78.9497 | USD 0 |
| 2025-04-08 (Tuesday) | -1,751 | USD -138,241 | USD -138,241 | 3,502 | USD 280,387 | USD 78.9497 | USD 0 |
| 2025-04-07 (Monday) | 1,751 | USD 142,146 | USD 142,146 | 3,502 | USD 284,800 | USD 81.1799 | USD 0 |
| 2025-04-07 (Monday) | -1,751 | USD -142,146 | USD -142,146 | 3,502 | USD 284,800 | USD 81.1799 | USD 0 |
| 2025-04-04 (Friday) | 1,751 | USD 142,654 | USD 142,654 | 3,502 | USD 294,291 | USD 81.47 | USD 0 |
| 2025-04-04 (Friday) | -1,751 | USD -142,654 | USD -142,654 | 3,502 | USD 294,291 | USD 81.47 | USD 0 |
| 2025-04-02 (Wednesday) | 1,751 | USD 151,637 | USD 151,637 | 3,502 | USD 304,184 | USD 86.6002 | USD 0 |
| 2025-04-02 (Wednesday) | -1,751 | USD -151,637 | USD -151,637 | 3,502 | USD 304,184 | USD 86.6002 | USD 0 |
| 2025-04-01 (Tuesday) | 1,751 | USD 152,547 | USD 152,547 | 9,502 | USD 848,277 | USD 87.1199 | USD 0 |
| 2025-04-01 (Tuesday) | -1,751 | USD -152,547 | USD -152,547 | 9,502 | USD 848,277 | USD 87.1199 | USD 0 |
| 2025-03-31 (Monday) | 7,751 | USD 695,730 | USD 695,730 | 15,502 | USD 1,387,352 | USD 89.76 | USD 0 |
| 2025-03-31 (Monday) | -7,751 | USD -695,730 | USD -695,730 | 15,502 | USD 1,387,352 | USD 89.76 | USD 0 |
| 2025-03-28 (Friday) | 7,751 | USD 691,622 | USD 691,622 | -15,502 | USD -1,383,244 | USD 502.509 | USD 0 |
| 2025-03-28 (Friday) | -7,751 | USD -691,622 | USD -691,622 | -15,502 | USD -1,383,244 | USD 502.509 | USD 0 |
| 2024-12-10 (Tuesday) | 413 | USD 41,713 | USD 41,713 | 826 | USD 84,578 | USD 101 | USD 0 |
| 2024-12-10 (Tuesday) | -413 | USD -41,713 | USD -41,713 | 826 | USD 84,578 | USD 101 | USD 0 |
| 2024-12-09 (Monday) | 413 | USD 42,865 | USD 42,865 | 826 | USD 85,441 | USD 103.789 | USD 0 |
| 2024-12-09 (Monday) | -413 | USD -42,865 | USD -42,865 | 826 | USD 85,441 | USD 103.789 | USD 0 |
| 2024-12-06 (Friday) | 413 | USD 42,576 | USD 42,576 | 826 | USD 85,342 | USD 103.09 | USD 0 |
| 2024-12-06 (Friday) | -413 | USD -42,576 | USD -42,576 | 826 | USD 85,342 | USD 103.09 | USD 0 |
| 2024-12-05 (Thursday) | 413 | USD 42,766 | USD 42,766 | 826 | USD 84,632 | USD 103.55 | USD 0 |
| 2024-12-05 (Thursday) | -413 | USD -42,766 | USD -42,766 | 826 | USD 84,632 | USD 103.55 | USD 0 |
| 2024-12-04 (Wednesday) | 413 | USD 41,866 | USD 41,866 | 826 | USD 83,930 | USD 101.37 | USD 0 |
| 2024-12-04 (Wednesday) | -413 | USD -41,866 | USD -41,866 | 826 | USD 83,930 | USD 101.37 | USD 0 |
| 2024-12-03 (Tuesday) | 413 | USD 42,064 | USD 42,064 | 826 | USD 83,616 | USD 101.85 | USD 0 |
| 2024-12-03 (Tuesday) | -413 | USD -42,064 | USD -42,064 | 826 | USD 83,616 | USD 101.85 | USD 0 |
| 2024-12-02 (Monday) | 413 | USD 41,552 | USD 41,552 | 826 | USD 83,529 | USD 100.61 | USD 0 |
| 2024-12-02 (Monday) | -413 | USD -41,552 | USD -41,552 | 826 | USD 83,529 | USD 100.61 | USD 0 |
| 2024-11-29 (Friday) | 413 | USD 41,977 | USD 41,977 | 826 | USD 84,566 | USD 101.639 | USD 0 |
| 2024-11-29 (Friday) | -413 | USD -41,977 | USD -41,977 | 826 | USD 84,566 | USD 101.639 | USD 0 |
| 2024-11-27 (Wednesday) | 413 | USD 42,589 | USD 42,589 | 826 | USD 84,558 | USD 103.121 | USD 0 |
| 2024-11-27 (Wednesday) | -413 | USD -42,589 | USD -42,589 | 826 | USD 84,558 | USD 103.121 | USD 0 |
| 2024-11-26 (Tuesday) | 413 | USD 41,969 | USD 41,969 | 826 | USD 83,748 | USD 101.62 | USD 0 |
| 2024-11-26 (Tuesday) | -413 | USD -41,969 | USD -41,969 | 826 | USD 83,748 | USD 101.62 | USD 0 |
| 2024-11-25 (Monday) | 413 | USD 41,779 | USD 41,779 | 0 | USD 818 | USD 101.16 | USD 99.1792 |
| 2024-11-25 (Monday) | -413 | USD -41,779 | USD -41,779 | 0 | USD 818 | USD 101.16 | USD 99.1792 |
| 2024-11-22 (Friday) | 413 | USD 40,961 | USD 40,961 | 826 | USD 82,203 | USD 99.1792 | USD 99.8596 |
| 2024-11-22 (Friday) | -413 | USD -40,961 | USD -40,961 | 826 | USD 82,203 | USD 99.1792 | USD 99.8596 |
| 2024-11-21 (Thursday) | 413 | USD 41,242 | USD 41,242 | 826 | USD 81,485 | USD 99.8596 | USD 97.4407 |
| 2024-11-21 (Thursday) | -413 | USD -41,242 | USD -41,242 | 826 | USD 81,485 | USD 99.8596 | USD 97.4407 |
| 2024-11-20 (Wednesday) | 413 | USD 40,243 | USD 40,243 | 826 | USD 80,114 | USD 97.4407 | USD 96.54 |
| 2024-11-20 (Wednesday) | -413 | USD -40,243 | USD -40,243 | 826 | USD 80,114 | USD 97.4407 | USD 96.54 |
| 2024-11-19 (Tuesday) | 413 | USD 39,871 | USD 39,871 | 826 | USD 79,750 | USD 96.54 | USD 96.5593 |
| 2024-11-19 (Tuesday) | -413 | USD -39,871 | USD -39,871 | 826 | USD 79,750 | USD 96.54 | USD 96.5593 |
| 2024-11-18 (Monday) | 413 | USD 39,879 | USD 39,879 | 826 | USD 80,593 | USD 96.5593 | USD 98.5811 |
| 2024-11-18 (Monday) | -413 | USD -39,879 | USD -39,879 | 826 | USD 80,593 | USD 96.5593 | USD 98.5811 |
| 2024-11-12 (Tuesday) | 413 | USD 40,714 | USD 40,714 | -826 | USD -81,428 | USD 63.8706 | USD 63.8398 |
| 2024-11-12 (Tuesday) | -413 | USD -40,714 | USD -40,714 | -826 | USD -81,428 | USD 63.8706 | USD 63.8398 |
| 2024-11-08 (Friday) | 413 | USD 42,506 | USD 42,506 | 0 | USD 723 | USD 102.92 | USD 101.169 |
| 2024-11-08 (Friday) | -413 | USD -42,506 | USD -42,506 | 0 | USD 723 | USD 102.92 | USD 101.169 |
| 2024-11-07 (Thursday) | 413 | USD 41,783 | USD 41,783 | -826 | USD -83,384 | USD 100.729 | USD 0 |
| 2024-11-07 (Thursday) | -413 | USD -41,783 | USD -41,783 | -826 | USD -83,384 | USD 100.729 | USD 0 |
| 2024-11-06 (Wednesday) | 413 | USD 41,601 | USD 41,601 | -826 | USD -83,582 | USD 101.649 | USD 0 |
| 2024-11-06 (Wednesday) | -413 | USD -41,601 | USD -41,601 | -826 | USD -83,582 | USD 101.649 | USD 0 |
| 2024-11-05 (Tuesday) | 413 | USD 41,981 | USD 41,981 | 0 | USD 91 | USD 101.869 | USD 0 |
| 2024-11-05 (Tuesday) | -413 | USD -41,981 | USD -41,981 | 0 | USD 91 | USD 101.869 | USD 0 |
| 2024-11-04 (Monday) | 413 | USD 42,072 | USD 42,072 | 826 | USD 84,148 | USD 101.869 | USD 0 |
| 2024-11-04 (Monday) | -413 | USD -42,072 | USD -42,072 | 826 | USD 84,148 | USD 101.869 | USD 0 |
| 2024-11-01 (Friday) | 413 | USD 42,076 | USD 42,076 | 826 | USD 84,334 | USD 101.879 | USD 0 |
| 2024-11-01 (Friday) | -413 | USD -42,076 | USD -42,076 | 826 | USD 84,334 | USD 101.879 | USD 0 |
| 2024-10-31 (Thursday) | 413 | USD 42,258 | USD 42,258 | 826 | USD 85,553 | USD 102.32 | USD 0 |
| 2024-10-31 (Thursday) | -413 | USD -42,258 | USD -42,258 | 826 | USD 85,553 | USD 102.32 | USD 0 |
| 2024-10-30 (Wednesday) | 413 | USD 43,295 | USD 43,295 | 0 | USD 455 | USD 104.831 | USD 103.729 |
| 2024-10-30 (Wednesday) | -413 | USD -43,295 | USD -43,295 | 0 | USD 455 | USD 104.831 | USD 103.729 |
| 2024-10-29 (Tuesday) | 413 | USD 42,840 | USD 42,840 | -826 | USD -85,887 | USD 104.23 | USD 0 |
| 2024-10-29 (Tuesday) | -413 | USD -42,840 | USD -42,840 | -826 | USD -85,887 | USD 104.23 | USD 0 |
| 2024-10-28 (Monday) | 413 | USD 43,047 | USD 43,047 | 0 | USD -103 | USD 103.981 | USD 105.879 |
| 2024-10-28 (Monday) | -413 | USD -43,047 | USD -43,047 | 0 | USD -103 | USD 103.981 | USD 105.879 |
| 2024-10-25 (Friday) | 413 | USD 42,944 | USD 42,944 | 0 | USD -784 | USD 103.981 | USD 105.879 |
| 2024-10-25 (Friday) | -413 | USD -42,944 | USD -42,944 | 0 | USD -784 | USD 103.981 | USD 105.879 |
| 2024-10-24 (Thursday) | 413 | USD 43,728 | USD 43,728 | -826 | USD -87,663 | USD 106.38 | USD 0 |
| 2024-10-24 (Thursday) | -413 | USD -43,728 | USD -43,728 | -826 | USD -87,663 | USD 106.38 | USD 0 |
| 2024-10-23 (Wednesday) | 413 | USD 43,935 | USD 43,935 | 0 | USD 107 | USD 106.639 | USD 106.339 |
| 2024-10-23 (Wednesday) | -413 | USD -43,935 | USD -43,935 | 0 | USD 107 | USD 106.639 | USD 106.339 |
| 2024-10-22 (Tuesday) | 413 | USD 44,042 | USD 44,042 | 0 | USD 124 | USD 106.639 | USD 106.339 |
| 2024-10-22 (Tuesday) | -413 | USD -44,042 | USD -44,042 | 0 | USD 124 | USD 106.639 | USD 106.339 |
| 2024-10-21 (Monday) | 413 | USD 43,918 | USD 43,918 | -826 | USD -88,811 | USD 108.7 | USD 0 |
| 2024-10-21 (Monday) | -413 | USD -43,918 | USD -43,918 | -826 | USD -88,811 | USD 108.7 | USD 0 |
| 2024-10-18 (Friday) | 413 | USD 44,893 | USD 44,893 | 826 | USD 89,786 | USD 108.7 | USD 0 |
| 2024-10-18 (Friday) | -413 | USD -44,893 | USD -44,893 | 826 | USD 89,786 | USD 108.7 | USD 0 |
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 IE0007O06KL9
Show aggregate share trades of MRK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 3,502 | 83.680 | 82.400 | 82.528 | GBX 289,013 | 101.47 |
| 2025-04-25 | BUY | 3,502 | 83.280 | 78.060 | 78.582 | GBX 275,194 | 101.83 |
| 2025-04-24 | BUY | 3,502 | 79.970 | 76.030 | 76.424 | GBX 267,637 | 102.26 |
| 2025-04-23 | BUY | 3,502 | 80.200 | 78.240 | 78.436 | GBX 274,683 | 102.73 |
| 2025-04-22 | BUY | 3,502 | 79.035 | 77.660 | 77.798 | GBX 272,447 | 103.22 |
| 2025-04-21 | BUY | 3,502 | 78.190 | 76.995 | 77.115 | GBX 270,055 | 103.75 |
| 2025-04-18 | BUY | 3,502 | | | 78.000* | | 104.29 |
| 2025-04-17 | BUY | 3,502 | 78.746 | 76.880 | 77.067 | GBX 269,887 | 104.87 |
| 2025-04-17 | BUY | 3,502 | 78.746 | 76.880 | 77.067 | GBX 269,887 | 104.87 |
| 2025-04-16 | BUY | 3,502 | 78.690 | 75.930 | 76.206 | GBX 266,873 | 105.50 |
| 2025-04-15 | BUY | 3,502 | 79.960 | 77.720 | 77.944 | GBX 272,960 | 106.11 |
| 2025-04-14 | BUY | 3,502 | 80.010 | 78.360 | 78.525 | GBX 274,995 | 106.74 |
| 2025-04-11 | BUY | 3,502 | 79.440 | 76.360 | 76.668 | GBX 268,491 | 107.40 |
| 2025-04-10 | BUY | 3,502 | 81.120 | 75.962 | 76.477 | GBX 267,824 | 108.12 |
| 2025-04-09 | BUY | 3,502 | 81.990 | 76.000 | 76.599 | GBX 268,250 | 108.78 |
| 2025-04-08 | BUY | 3,502 | 83.270 | 77.540 | 78.113 | GBX 273,552 | 109.54 |
| 2025-04-07 | BUY | 3,502 | 83.210 | 79.300 | 79.691 | GBX 279,078 | 110.29 |
| 2025-04-04 | BUY | 3,502 | 86.260 | 81.090 | 81.607 | GBX 285,788 | 111.07 |
| 2025-04-02 | BUY | 3,502 | | | 86.600* | | 111.75 |
| 2025-04-01 | BUY | 9,502 | | | 87.120* | | 112.45 |
| 2025-03-31 | BUY | 15,502 | | | 89.760* | | 113.12 |
| 2025-03-28 | SELL | -15,502 | | | 502.509* | | 101.32 Profit of 1,570,664 on sale |
| 2024-12-10 | BUY | 826 | 103.770 | 100.750 | 101.052 | GBX 83,469 | 101.33 |
| 2024-12-09 | BUY | 826 | 105.070 | 102.330 | 102.604 | GBX 84,751 | 101.25 |
| 2024-12-06 | BUY | 826 | 103.950 | 102.690 | 102.816 | GBX 84,926 | 101.19 |
| 2024-12-05 | BUY | 826 | 104.140 | 101.350 | 101.629 | GBX 83,946 | 101.11 |
| 2024-12-04 | BUY | 826 | 102.090 | 101.050 | 101.154 | GBX 83,553 | 101.10 |
| 2024-12-03 | BUY | 826 | 102.450 | 100.620 | 100.803 | GBX 83,263 | 101.07 |
| 2024-12-02 | BUY | 826 | 101.850 | 100.460 | 100.599 | GBX 83,095 | 101.09 |
| 2024-11-29 | BUY | 826 | 103.040 | 101.530 | 101.681 | GBX 83,989 | 101.07 |
| 2024-11-27 | BUY | 826 | 103.450 | 101.640 | 101.821 | GBX 84,104 | 100.98 |
| 2024-11-26 | BUY | 826 | 101.800 | 99.700 | 99.910 | GBX 82,526 | 100.95 |
| 2024-11-22 | BUY | 826 | 101.790 | 98.930 | 99.216 | GBX 81,952 | 101.03 |
| 2024-11-21 | BUY | 826 | 100.480 | 96.950 | 97.303 | GBX 80,372 | 101.09 |
| 2024-11-20 | BUY | 826 | 98.840 | 96.660 | 96.878 | GBX 80,021 | 101.28 |
| 2024-11-19 | BUY | 826 | 97.550 | 95.260 | 95.489 | GBX 78,874 | 101.54 |
| 2024-11-18 | BUY | 826 | 97.290 | 95.420 | 95.607 | GBX 78,971 | 101.83 |
| 2024-11-12 | SELL | -826 | 100.760 | 98.500 | 98.726 | GBX -81,548 | 104.21 Profit of 4,527 on sale |
| 2024-11-07 | SELL | -826 | 101.690 | 100.850 | 100.934 | GBX -83,371 | 104.55 Profit of 2,985 on sale |
| 2024-11-06 | SELL | -826 | 103.230 | 100.605 | 100.868 | GBX -83,317 | 104.77 Profit of 3,224 on sale |
| 2024-11-04 | BUY | 826 | 102.530 | 100.950 | 101.108 | GBX 83,515 | 105.30 |
| 2024-11-01 | BUY | 826 | 102.720 | 101.210 | 101.361 | GBX 83,724 | 105.64 |
| 2024-10-31 | BUY | 826 | 103.230 | 98.600 | 99.063 | GBX 81,826 | 106.01 |
| 2024-10-29 | SELL | -826 | 105.110 | 103.700 | 103.841 | GBX -85,773 | 106.43 Profit of 2,140 on sale |
| 2024-10-24 | SELL | -826 | 106.620 | 105.260 | 105.396 | GBX -87,057 | 107.67 Profit of 1,878 on sale |
| 2024-10-21 | SELL | -826 | 109.170 | 106.180 | 106.479 | GBX -87,952 | 108.70 Profit of 1,834 on sale |
| 2024-10-18 | BUY | 826 | 109.920 | 108.560 | 108.696 | GBX 89,783 | 0.00 |
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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