Portfolio Holdings Detail for ISIN IE000KJPDY61
| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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
- Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings
- Alphinity Investment Management Pty Ltd 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 fun - 2025-05-12 16:30:38
- Surprise Breakthrough: US-China Talks Spark Market Rally
- An unexpected thaw in US-China trade relations is sending US equity markets soaring this morning. - 2025-05-12 12:58:00
- Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
- AMF Tjanstepension 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. - 2025-05-12 11:02:34
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- 2 Beaten-Down Stocks That Are Great Buys on the Dip
- Even when equities are volatile, investors can find great stocks to buy. And the rules for investing in the current environment aren't that different, at least for those focused on the long game: Find quality stocks likely to survive the somewhat challenging period we are experie - 2025-05-08 13:12:00
- Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- THORNBURG INVESTMENT MANAGEMENT INC 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. - 2025-05-08 10:30:41
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Are Wall Street Analysts Bullish on Merck Stock?
- While Merck has trailed the broader market over the past year, analysts still see a reasonably promising path ahead for the pharma heavyweight. - 2025-05-06 11:59:59
- Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
- SATURNA CAPITAL CORP 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. - 2025-05-02 21:25:29
- Are Wall Street Analysts Bullish on Bristol-Myers Stock?
- Bristol-Myers has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:11
- 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
iShares World Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-05-08 (Thursday) | 4,920 | USD 382,038 | USD 382,038 | 0 | USD -7,232 | USD 77.65 | USD 79.1199 |
| 2025-05-07 (Wednesday) | 4,920 | USD 389,270 | USD 389,270 | 0 | USD 393 | USD 79.1199 | USD 79.04 |
| 2025-05-06 (Tuesday) | 4,920 | USD 388,877 | USD 388,877 | 72 | USD -12,731 | USD 79.04 | USD 82.8399 |
| 2025-05-05 (Monday) | 4,848 | USD 401,608 | USD 401,608 | 0 | USD -1,649 | USD 82.8399 | USD 83.1801 |
| 2025-05-02 (Friday) | 4,848 | USD 403,257 | USD 403,257 | 0 | USD -387 | USD 83.1801 | USD 83.2599 |
| 2025-05-01 (Thursday) | 4,848 | USD 403,644 | USD 403,644 | 0 | USD -9,406 | USD 83.2599 | USD 85.2001 |
| 2025-04-30 (Wednesday) | 4,848 | USD 413,050 | USD 413,050 | 0 | USD 2,376 | USD 85.2001 | USD 84.71 |
| 2025-04-29 (Tuesday) | 4,848 | USD 410,674 | USD 410,674 | 36 | USD 10,364 | USD 84.71 | USD 83.1899 |
| 2025-04-28 (Monday) | 4,812 | USD 400,310 | USD 400,310 | 0 | USD 2,165 | USD 83.1899 | USD 82.74 |
| 2025-04-25 (Friday) | 4,812 | USD 398,145 | USD 398,145 | 0 | USD 13,955 | USD 82.74 | USD 79.84 |
| 2025-04-24 (Thursday) | 4,812 | USD 384,190 | USD 384,190 | 0 | USD 5,293 | USD 79.84 | USD 78.74 |
| 2025-04-23 (Wednesday) | 4,812 | USD 378,897 | USD 378,897 | 0 | USD -1,107 | USD 78.74 | USD 78.9701 |
| 2025-04-22 (Tuesday) | 4,812 | USD 380,004 | USD 380,004 | 0 | USD 5,390 | USD 78.9701 | USD 77.85 |
| 2025-04-21 (Monday) | 4,812 | USD 374,614 | USD 374,614 | 0 | USD -722 | USD 77.85 | USD 78 |
| 2025-04-18 (Friday) | 4,812 | USD 375,336 | USD 375,336 | 0 | USD 0 | USD 78 | USD 78 |
| 2025-04-17 (Thursday) | 4,812 | USD 375,336 | USD 375,336 | 0 | USD 7,410 | USD 78 | USD 76.4601 |
| 2025-04-16 (Wednesday) | 4,812 | USD 367,926 | USD 367,926 | 0 | USD -9,287 | USD 76.4601 | USD 78.3901 |
| 2025-04-15 (Tuesday) | 4,812 | USD 377,213 | USD 377,213 | 0 | USD -3,753 | USD 78.3901 | USD 79.17 |
| 2025-04-14 (Monday) | 4,812 | USD 380,966 | USD 380,966 | 0 | USD -48 | USD 79.17 | USD 79.18 |
| 2025-04-11 (Friday) | 4,812 | USD 381,014 | USD 381,014 | 0 | USD 7,843 | USD 79.18 | USD 77.5501 |
| 2025-04-10 (Thursday) | 4,812 | USD 373,171 | USD 373,171 | 0 | USD -20,980 | USD 77.5501 | USD 81.91 |
| 2025-04-09 (Wednesday) | 4,812 | USD 394,151 | USD 394,151 | 180 | USD 28,455 | USD 81.91 | USD 78.9499 |
| 2025-04-08 (Tuesday) | 4,632 | USD 365,696 | USD 365,696 | 0 | USD -10,330 | USD 78.9499 | USD 81.1801 |
| 2025-04-07 (Monday) | 4,632 | USD 376,026 | USD 376,026 | 0 | USD -1,343 | USD 81.1801 | USD 81.47 |
| 2025-04-04 (Friday) | 4,632 | USD 377,369 | USD 377,369 | 36 | USD -20,645 | USD 81.47 | USD 86.6001 |
| 2025-04-02 (Wednesday) | 4,596 | USD 398,014 | USD 398,014 | 0 | USD -2,390 | USD 86.6001 | USD 87.1201 |
| 2025-04-01 (Tuesday) | 4,596 | USD 400,404 | USD 400,404 | 0 | USD -12,133 | USD 87.1201 | USD 89.76 |
| 2025-03-31 (Monday) | 4,596 | USD 412,537 | USD 412,537 | 0 | USD 2,436 | USD 89.76 | USD 89.23 |
| 2025-03-28 (Friday) | 4,596 | USD 410,101 | USD 410,101 | 0 | USD 7,491 | USD 89.23 | USD 87.6001 |
| 2025-03-27 (Thursday) | 4,596 | USD 402,610 | USD 402,610 | 0 | USD -2,344 | USD 87.6001 | USD 88.1101 |
| 2025-03-26 (Wednesday) | 4,596 | USD 404,954 | USD 404,954 | 85 | USD 8,572 | USD 88.1101 | USD 87.8701 |
| 2025-03-25 (Tuesday) | 4,511 | USD 396,382 | USD 396,382 | 2,472 | USD 208,162 | USD 87.8701 | USD 92.31 |
| 2025-03-24 (Monday) | 2,039 | USD 188,220 | USD 188,220 | 0 | USD -1,631 | USD 92.31 | USD 93.1099 |
| 2025-03-21 (Friday) | 2,039 | USD 189,851 | USD 189,851 | 0 | USD -3,303 | USD 93.1099 | USD 94.7298 |
| 2025-03-20 (Thursday) | 2,039 | USD 193,154 | USD 193,154 | 0 | USD 1,447 | USD 94.7298 | USD 94.0201 |
| 2025-03-19 (Wednesday) | 2,039 | USD 191,707 | USD 191,707 | 17 | USD 183 | USD 94.0201 | USD 94.7201 |
| 2025-03-18 (Tuesday) | 2,022 | USD 191,524 | USD 191,524 | 0 | USD -141 | USD 94.7201 | USD 94.7898 |
| 2025-03-17 (Monday) | 2,022 | USD 191,665 | USD 191,665 | 0 | USD 444 | USD 94.7898 | USD 94.5702 |
| 2025-03-14 (Friday) | 2,022 | USD 191,221 | USD 191,221 | 51 | USD 4,548 | USD 94.5702 | USD 94.7098 |
| 2025-03-13 (Thursday) | 1,971 | USD 186,673 | USD 186,673 | 0 | USD 2,680 | USD 94.7098 | USD 93.3501 |
| 2025-03-12 (Wednesday) | 1,971 | USD 183,993 | USD 183,993 | 0 | USD -2,720 | USD 93.3501 | USD 94.7301 |
| 2025-03-11 (Tuesday) | 1,971 | USD 186,713 | USD 186,713 | 0 | USD -985 | USD 94.7301 | USD 95.2298 |
| 2025-03-10 (Monday) | 1,971 | USD 187,698 | USD 187,698 | 0 | USD 1,143 | USD 95.2298 | USD 94.6499 |
| 2025-03-07 (Friday) | 1,971 | USD 186,555 | USD 186,555 | 0 | USD 2,878 | USD 94.6499 | USD 93.1898 |
| 2025-03-05 (Wednesday) | 1,971 | USD 183,677 | USD 183,677 | 0 | USD 1,241 | USD 93.1898 | USD 92.5601 |
| 2025-03-04 (Tuesday) | 1,971 | USD 182,436 | USD 182,436 | 562 | USD 51,188 | USD 92.5601 | USD 93.1497 |
| 2025-03-03 (Monday) | 1,409 | USD 131,248 | USD 131,248 | 0 | USD 1,268 | USD 93.1497 | USD 92.2498 |
| 2025-02-28 (Friday) | 1,409 | USD 129,980 | USD 129,980 | 0 | USD 2,353 | USD 92.2498 | USD 90.5798 |
| 2025-02-27 (Thursday) | 1,409 | USD 127,627 | USD 127,627 | 0 | USD 1,691 | USD 90.5798 | USD 89.3797 |
| 2025-02-26 (Wednesday) | 1,409 | USD 125,936 | USD 125,936 | 33 | USD 128 | USD 89.3797 | USD 91.4302 |
| 2025-02-25 (Tuesday) | 1,376 | USD 125,808 | USD 125,808 | 110 | USD 10,260 | USD 91.4302 | USD 91.2701 |
| 2025-02-24 (Monday) | 1,266 | USD 115,548 | USD 115,548 | 0 | USD 2,241 | USD 91.2701 | USD 89.5 |
| 2025-02-21 (Friday) | 1,266 | USD 113,307 | USD 113,307 | 0 | USD 2,304 | USD 89.5 | USD 87.6801 |
| 2025-02-20 (Thursday) | 1,266 | USD 111,003 | USD 111,003 | 0 | USD 2,633 | USD 87.6801 | USD 85.6003 |
| 2025-02-19 (Wednesday) | 1,266 | USD 108,370 | USD 108,370 | 0 | USD 2,925 | USD 85.6003 | USD 83.2899 |
| 2025-02-18 (Tuesday) | 1,266 | USD 105,445 | USD 105,445 | 22 | USD 2,181 | USD 83.2899 | USD 83.0096 |
| 2025-02-17 (Monday) | 1,244 | USD 103,264 | USD 103,264 | 0 | USD 0 | USD 83.0096 | USD 83.0096 |
| 2025-02-14 (Friday) | 1,244 | USD 103,264 | USD 103,264 | 0 | USD -1,754 | USD 83.0096 | USD 84.4196 |
| 2025-02-13 (Thursday) | 1,244 | USD 105,018 | USD 105,018 | 0 | USD -1,555 | USD 84.4196 | USD 85.6696 |
| 2025-02-12 (Wednesday) | 1,244 | USD 106,573 | USD 106,573 | 0 | USD -1,083 | USD 85.6696 | USD 86.5402 |
| 2025-02-11 (Tuesday) | 1,244 | USD 107,656 | USD 107,656 | -259 | USD -22,203 | USD 86.5402 | USD 86.3999 |
| 2025-02-10 (Monday) | 1,503 | USD 129,859 | USD 129,859 | 26 | USD 946 | USD 86.3999 | USD 87.2803 |
| 2025-02-07 (Friday) | 1,477 | USD 128,913 | USD 128,913 | 0 | USD -1,137 | USD 87.2803 | USD 88.0501 |
| 2025-02-06 (Thursday) | 1,477 | USD 130,050 | USD 130,050 | 0 | USD -2,393 | USD 88.0501 | USD 89.6703 |
| 2025-02-05 (Wednesday) | 1,477 | USD 132,443 | USD 132,443 | 0 | USD -1,580 | USD 89.6703 | USD 90.74 |
| 2025-02-04 (Tuesday) | 1,477 | USD 134,023 | USD 134,023 | -574 | USD -70,646 | USD 90.74 | USD 99.7899 |
| 2025-02-03 (Monday) | 2,051 | USD 204,669 | USD 204,669 | 0 | USD 1,989 | USD 99.7899 | USD 98.8201 |
| 2025-01-31 (Friday) | 2,051 | USD 202,680 | USD 202,680 | 0 | USD -266 | USD 98.8201 | USD 98.9498 |
| 2025-01-30 (Thursday) | 2,051 | USD 202,946 | USD 202,946 | 0 | USD 1,374 | USD 98.9498 | USD 98.2799 |
| 2025-01-29 (Wednesday) | 2,051 | USD 201,572 | USD 201,572 | 0 | USD 1,702 | USD 98.2799 | USD 97.45 |
| 2025-01-28 (Tuesday) | 2,051 | USD 199,870 | USD 199,870 | -812 | USD -80,532 | USD 97.45 | USD 97.9399 |
| 2025-01-27 (Monday) | 2,863 | USD 280,402 | USD 280,402 | 26 | USD 9,327 | USD 97.9399 | USD 95.5499 |
| 2025-01-24 (Friday) | 2,837 | USD 271,075 | USD 271,075 | 0 | USD -3,064 | USD 95.5499 | USD 96.6299 |
| 2025-01-23 (Thursday) | 2,837 | USD 274,139 | USD 274,139 | 0 | USD 2,695 | USD 96.6299 | USD 95.6799 |
| 2025-01-22 (Wednesday) | 2,837 | USD 271,444 | USD 271,444 | | | | |
| 2025-01-21 (Tuesday) | 2,733 | USD 263,024 | USD 263,024 | | | | |
| 2025-01-20 (Monday) | 2,733 | USD 267,615 | USD 267,615 | | | | |
| 2025-01-17 (Friday) | 2,733 | USD 267,615 | USD 267,615 | | | | |
| 2025-01-16 (Thursday) | 2,733 | USD 275,213 | USD 275,213 | | | | |
| 2025-01-15 (Wednesday) | 2,733 | USD 273,546 | USD 273,546 | | | | |
| 2025-01-14 (Tuesday) | 2,823 | USD 281,312 | USD 281,312 | | | | |
| 2025-01-13 (Monday) | 2,769 | USD 279,614 | USD 279,614 | | | | |
| 2025-01-10 (Friday) | 2,769 | USD 274,823 | USD 274,823 | | | | |
| 2025-01-09 (Thursday) | 2,715 | USD 271,093 | USD 271,093 | | | | |
| 2025-01-09 (Thursday) | 2,715 | USD 271,093 | USD 271,093 | | | | |
| 2025-01-09 (Thursday) | 2,715 | USD 271,093 | USD 271,093 | | | | |
| 2025-01-08 (Wednesday) | 2,715 | USD 271,093 | USD 271,093 | | | | |
| 2025-01-08 (Wednesday) | 2,715 | USD 271,093 | USD 271,093 | | | | |
| 2025-01-08 (Wednesday) | 2,715 | USD 271,093 | USD 271,093 | | | | |
| 2024-12-10 (Tuesday) | 3,206 | USD 323,806 | USD 323,806 | 0 | USD -8,945 | USD 101 | USD 103.79 |
| 2024-12-09 (Monday) | 3,206 | USD 332,751 | USD 332,751 | 0 | USD 2,244 | USD 103.79 | USD 103.09 |
| 2024-12-06 (Friday) | 3,206 | USD 330,507 | USD 330,507 | 0 | USD -1,474 | USD 103.09 | USD 103.55 |
| 2024-12-05 (Thursday) | 3,206 | USD 331,981 | USD 331,981 | 0 | USD 6,989 | USD 103.55 | USD 101.37 |
| 2024-12-04 (Wednesday) | 3,206 | USD 324,992 | USD 324,992 | | | | |
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 IE000KJPDY61
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 |
|---|
| 2025-05-06 | BUY | 72 | | | 79.040* | | 88.77 |
| 2025-04-29 | BUY | 36 | 85.690 | 82.750 | 83.044 | GBX 2,990 | 89.12 |
| 2025-04-09 | BUY | 180 | 81.990 | 76.000 | 76.599 | GBX 13,788 | 91.58 |
| 2025-04-04 | BUY | 36 | 86.260 | 81.090 | 81.607 | GBX 2,938 | 92.20 |
| 2025-03-26 | BUY | 85 | | | 88.110* | | 92.73 |
| 2025-03-25 | BUY | 2,472 | | | 87.870* | | 92.84 |
| 2025-03-19 | BUY | 17 | | | 94.020* | | 92.77 |
| 2025-03-14 | BUY | 51 | | | 94.570* | | 92.62 |
| 2025-03-04 | BUY | 562 | | | 92.560* | | 92.30 |
| 2025-02-26 | BUY | 33 | 91.370 | 88.860 | 89.111 | GBX 2,941 | 92.44 |
| 2025-02-25 | BUY | 110 | 93.060 | 90.440 | 90.702 | GBX 9,977 | 92.48 |
| 2025-02-18 | BUY | 22 | 83.590 | 81.040 | 81.295 | GBX 1,788 | 93.62 |
| 2025-02-11 | SELL | -259 | 86.990 | 85.730 | 85.856 | GBX -22,237 | 96.29 Profit of 2,703 on sale |
| 2025-02-10 | BUY | 26 | 87.980 | 86.270 | 86.441 | GBX 2,247 | 96.91 |
| 2025-02-04 | SELL | -574 | 91.230 | 87.330 | 87.720 | GBX -50,351 | 99.57 Profit of 6,802 on sale |
| 2025-01-28 | SELL | -812 | 98.880 | 96.590 | 96.819 | GBX -78,617 | 100.22 Profit of 2,763 on sale |
| 2025-01-27 | BUY | 26 | 98.620 | 95.990 | 96.253 | GBX 2,503 | 100.60 |
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 |
|---|
| 2025-05-09 | 2,475,337 | 25,418 | 5,305,557 | 46.7% |
| 2025-05-08 | 2,678,333 | 8,153 | 5,728,014 | 46.8% |
| 2025-05-07 | 2,254,236 | 30,484 | 4,038,849 | 55.8% |
| 2025-05-06 | 3,123,979 | 15,479 | 5,877,177 | 53.2% |
| 2025-05-05 | 1,846,661 | 7,072 | 3,595,755 | 51.4% |
| 2025-05-02 | 1,515,470 | 3,348 | 4,634,046 | 32.7% |
| 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% |
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.
Back to Listing
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.