Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 3 High-Yielding Dividend Stocks That Are Trading Near Their 52-Week Lows
- Key PointsMerck is a pharmaceutical giant with a big yield and a business that history suggests will reward you well. - 2025-08-02 09:10:00
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 16:29:46
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 15:09:41
- Dow Movers: AMZN, MRK
- In early trading on Friday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.7%. Year to date, Merck has lost about 20.1% of its value.
And the worst performing Dow component thus far on the day is Amazon.com, - 2025-08-01 14:28:03
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:37:57
- Validea Detailed Fundamental Analysis - MRK
- Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on ca - 2025-08-01 13:32:11
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:47:14
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:54:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:41:33
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:14:08
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 07:01:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 05:37:31
- 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 - 2025-07-31 13:34:34
- JQUA, MRK, ACN, SPGI: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $235.5 million dollar inflow -- that's a 3.5% increase week over - 2025-07-30 14:48:46
- MRK Factor-Based Stock Analysis
- Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on ca - 2025-07-30 13:40:38
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 15:34:18
- Dow Movers: MRK, NVDA
- In early trading on Tuesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.3%. Year to date, NVIDIA registers a 33.3% gain.
And the worst performing Dow component thus far on the day is Merck, trading down 8 - 2025-07-29 14:26:41
- Interest Rate Decision to Come Amid Earnings Wave
- July closes out last week with plenty of jobs data and the Federal Reserve's interest rate decision. Investors will have plenty of other economic indicators to unpack, including the personal consumption expenditures (PCE) index. - 2025-07-24 16:00:08
- Dow Movers: VZ, NVDA
- In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, NVIDIA registers a 26.6% gain.
And the worst performing Dow component thus far on the day is Verizon Communicati - 2025-07-23 14:16:12
- SPHQ, MRK, LMT, TT: Large Inflows Detected at ETF
- 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 Quality ETF (Symbol: SPHQ) where we have detected an approximate $317.2 million dollar inflow -- that's a 2.2% increase week over - 2025-07-22 15:23:21
- Dow Movers: SHW, MRK
- In early trading on Tuesday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.6%. Year to date, Merck has lost about 19.0% of its value.
And the worst performing Dow component thus far on the day is Sherwin-Will - 2025-07-22 14:16:31
- Want Decades of Passive Income? Buy This ETF and Hold It Forever
- Key PointsThe Schwab U.S. Dividend Equity ETF is a passive income machine. - 2025-07-20 01:42:00
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 18:07:07
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 17:40:12
- Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September
- The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:56:48
iShares U.S. 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 |
|---|
| 2025-08-01 (Friday) | 1,229 | USD 97,447 | USD 97,447 | | | | |
| 2025-07-31 (Thursday) | 1,229 | USD 96,009 | USD 96,009 | | | | |
| 2025-07-30 (Wednesday) | 1,229 | USD 100,471 | USD 100,471 | 0 | USD -1,081 | USD 81.7502 | USD 82.6298 |
| 2025-07-29 (Tuesday) | 1,229 | USD 101,552 | USD 101,552 | -237 | USD -21,680 | USD 82.6298 | USD 84.06 |
| 2025-07-28 (Monday) | 1,466 | USD 123,232 | USD 123,232 | 0 | USD -953 | USD 84.06 | USD 84.7101 |
| 2025-07-25 (Friday) | 1,466 | USD 124,185 | USD 124,185 | 0 | USD 880 | USD 84.7101 | USD 84.1098 |
| 2025-07-24 (Thursday) | 1,466 | USD 123,305 | USD 123,305 | 0 | USD 190 | USD 84.1098 | USD 83.9802 |
| 2025-07-23 (Wednesday) | 1,466 | USD 123,115 | USD 123,115 | 0 | USD 3,475 | USD 83.9802 | USD 81.6098 |
| 2025-07-22 (Tuesday) | 1,466 | USD 119,640 | USD 119,640 | 22 | USD 5,116 | USD 81.6098 | USD 79.3102 |
| 2025-07-21 (Monday) | 1,444 | USD 114,524 | USD 114,524 | | | | |
| 2025-07-18 (Friday) | 1,444 | USD 115,462 | USD 115,462 | | | | |
| 2025-07-17 (Thursday) | 1,444 | USD 117,715 | USD 117,715 | | | | |
| 2025-07-16 (Wednesday) | 1,444 | USD 119,029 | USD 119,029 | | | | |
| 2025-07-15 (Tuesday) | 1,444 | USD 117,715 | USD 117,715 | | | | |
| 2025-07-14 (Monday) | 2,504 | USD 209,510 | USD 209,510 | 0 | USD 777 | USD 83.6701 | USD 83.3598 |
| 2025-07-11 (Friday) | 2,504 | USD 208,733 | USD 208,733 | 0 | USD -1,653 | USD 83.3598 | USD 84.02 |
| 2025-07-10 (Thursday) | 2,504 | USD 210,386 | USD 210,386 | 76 | USD 7,138 | USD 84.02 | USD 83.7101 |
| 2025-07-09 (Wednesday) | 2,428 | USD 203,248 | USD 203,248 | 0 | USD 5,682 | USD 83.7101 | USD 81.3699 |
| 2025-07-08 (Tuesday) | 2,428 | USD 197,566 | USD 197,566 | -280 | USD -21,511 | USD 81.3699 | USD 80.8999 |
| 2025-07-07 (Monday) | 2,708 | USD 219,077 | USD 219,077 | 0 | USD -81 | USD 80.8999 | USD 80.9298 |
| 2025-07-04 (Friday) | 2,708 | USD 219,158 | USD 219,158 | 0 | USD 0 | USD 80.9298 | USD 80.9298 |
| 2025-07-03 (Thursday) | 2,708 | USD 219,158 | USD 219,158 | 0 | USD -3,954 | USD 80.9298 | USD 82.39 |
| 2025-07-02 (Wednesday) | 2,708 | USD 223,112 | USD 223,112 | -156 | USD -3,602 | USD 82.39 | USD 79.1599 |
| 2025-06-30 (Monday) | 2,864 | USD 226,714 | USD 226,714 | 0 | USD 172 | USD 79.1599 | USD 79.0999 |
| 2025-06-27 (Friday) | 2,864 | USD 226,542 | USD 226,542 | 0 | USD 773 | USD 79.0999 | USD 78.83 |
| 2025-06-26 (Thursday) | 2,864 | USD 225,769 | USD 225,769 | 0 | USD -2,406 | USD 78.83 | USD 79.67 |
| 2025-06-25 (Wednesday) | 2,864 | USD 228,175 | USD 228,175 | 0 | USD -1,861 | USD 79.67 | USD 80.3198 |
| 2025-06-24 (Tuesday) | 2,864 | USD 230,036 | USD 230,036 | -163 | USD -12,608 | USD 80.3198 | USD 80.1599 |
| 2025-06-23 (Monday) | 3,027 | USD 242,644 | USD 242,644 | 0 | USD 3,329 | USD 80.1599 | USD 79.0601 |
| 2025-06-20 (Friday) | 3,027 | USD 239,315 | USD 239,315 | 0 | USD -696 | USD 79.0601 | USD 79.2901 |
| 2025-06-19 (Thursday) | 3,027 | USD 240,011 | USD 240,011 | 0 | USD 0 | USD 79.2901 | USD 79.2901 |
| 2025-06-18 (Wednesday) | 3,027 | USD 240,011 | USD 240,011 | 0 | USD 3,057 | USD 79.2901 | USD 78.2801 |
| 2025-06-17 (Tuesday) | 3,027 | USD 236,954 | USD 236,954 | -1,939 | USD -165,093 | USD 78.2801 | USD 80.9599 |
| 2025-06-16 (Monday) | 4,966 | USD 402,047 | USD 402,047 | 0 | USD -3,725 | USD 80.9599 | USD 81.71 |
| 2025-06-13 (Friday) | 4,966 | USD 405,772 | USD 405,772 | | | | |
| 2025-06-12 (Thursday) | 4,966 | USD 406,318 | USD 406,318 | 0 | USD 7,449 | USD 81.82 | USD 80.32 |
| 2025-06-11 (Wednesday) | 4,966 | USD 398,869 | USD 398,869 | 0 | USD -5,115 | USD 80.32 | USD 81.35 |
| 2025-06-10 (Tuesday) | 4,966 | USD 403,984 | USD 403,984 | 0 | USD 10,031 | USD 81.35 | USD 79.33 |
| 2025-06-09 (Monday) | 4,966 | USD 393,953 | USD 393,953 | 0 | USD 1,788 | USD 79.33 | USD 78.97 |
| 2025-06-06 (Friday) | 4,966 | USD 392,165 | USD 392,165 | 0 | USD 6,704 | USD 78.97 | USD 77.62 |
| 2025-06-05 (Thursday) | 4,966 | USD 385,461 | USD 385,461 | 0 | USD -3,228 | USD 77.62 | USD 78.27 |
| 2025-06-04 (Wednesday) | 4,966 | USD 388,689 | USD 388,689 | 0 | USD 5,612 | USD 78.27 | USD 77.14 |
| 2025-06-03 (Tuesday) | 4,966 | USD 383,077 | USD 383,077 | 0 | USD 4,419 | USD 77.14 | USD 76.2501 |
| 2025-06-02 (Monday) | 4,966 | USD 378,658 | USD 378,658 | -1,078 | USD -85,763 | USD 76.2501 | USD 76.84 |
| 2025-05-30 (Friday) | 6,044 | USD 464,421 | USD 464,421 | 0 | USD 2,659 | USD 76.84 | USD 76.4001 |
| 2025-05-29 (Thursday) | 6,044 | USD 461,762 | USD 461,762 | 0 | USD 1,391 | USD 76.4001 | USD 76.1699 |
| 2025-05-28 (Wednesday) | 6,044 | USD 460,371 | USD 460,371 | 0 | USD -8,583 | USD 76.1699 | USD 77.59 |
| 2025-05-27 (Tuesday) | 6,044 | USD 468,954 | USD 468,954 | 0 | USD 60 | USD 77.59 | USD 77.5801 |
| 2025-05-26 (Monday) | 6,044 | USD 468,894 | USD 468,894 | 0 | USD 0 | USD 77.5801 | USD 77.5801 |
| 2025-05-23 (Friday) | 6,044 | USD 468,894 | USD 468,894 | 0 | USD -1,571 | USD 77.5801 | USD 77.84 |
| 2025-05-22 (Thursday) | 6,044 | USD 470,465 | USD 470,465 | 77 | USD 11,125 | USD 77.84 | USD 76.9801 |
| 2025-05-21 (Wednesday) | 5,967 | USD 459,340 | USD 459,340 | 0 | USD -5,907 | USD 76.9801 | USD 77.97 |
| 2025-05-20 (Tuesday) | 5,967 | USD 465,247 | USD 465,247 | 0 | USD 4,416 | USD 77.97 | USD 77.2299 |
| 2025-05-19 (Monday) | 5,967 | USD 460,831 | USD 460,831 | 0 | USD 6,981 | USD 77.2299 | USD 76.06 |
| 2025-05-16 (Friday) | 5,967 | USD 453,850 | USD 453,850 | 0 | USD 7,518 | USD 76.06 | USD 74.8001 |
| 2025-05-15 (Thursday) | 5,967 | USD 446,332 | USD 446,332 | 0 | USD 7,937 | USD 74.8001 | USD 73.4699 |
| 2025-05-14 (Wednesday) | 5,967 | USD 438,395 | USD 438,395 | 0 | USD -18,856 | USD 73.4699 | USD 76.63 |
| 2025-05-13 (Tuesday) | 5,967 | USD 457,251 | USD 457,251 | 0 | USD -22,675 | USD 76.63 | USD 80.43 |
| 2025-05-12 (Monday) | 5,967 | USD 479,926 | USD 479,926 | 0 | USD 26,613 | USD 80.43 | USD 75.97 |
| 2025-05-09 (Friday) | 5,967 | USD 453,313 | USD 453,313 | 0 | USD -10,025 | USD 75.97 | USD 77.6501 |
| 2025-05-08 (Thursday) | 5,967 | USD 463,338 | USD 463,338 | 0 | USD -8,771 | USD 77.6501 | USD 79.12 |
| 2025-05-07 (Wednesday) | 5,967 | USD 472,109 | USD 472,109 | 0 | USD 477 | USD 79.12 | USD 79.0401 |
| 2025-05-06 (Tuesday) | 5,967 | USD 471,632 | USD 471,632 | 0 | USD -22,674 | USD 79.0401 | USD 82.84 |
| 2025-05-05 (Monday) | 5,967 | USD 494,306 | USD 494,306 | 0 | USD -2,029 | USD 82.84 | USD 83.18 |
| 2025-05-02 (Friday) | 5,967 | USD 496,335 | USD 496,335 | 0 | USD -477 | USD 83.18 | USD 83.2599 |
| 2025-05-01 (Thursday) | 5,967 | USD 496,812 | USD 496,812 | -308 | USD -37,818 | USD 83.2599 | USD 85.2 |
| 2025-04-30 (Wednesday) | 6,275 | USD 534,630 | USD 534,630 | 308 | USD 29,165 | USD 85.2 | USD 84.7101 |
| 2025-04-29 (Tuesday) | 5,967 | USD 505,465 | USD 505,465 | 154 | USD 21,882 | USD 84.7101 | USD 83.1899 |
| 2025-04-28 (Monday) | 5,813 | USD 483,583 | USD 483,583 | 0 | USD 2,615 | USD 83.1899 | USD 82.7401 |
| 2025-04-25 (Friday) | 5,813 | USD 480,968 | USD 480,968 | 0 | USD 16,858 | USD 82.7401 | USD 79.84 |
| 2025-04-24 (Thursday) | 5,813 | USD 464,110 | USD 464,110 | 0 | USD 6,394 | USD 79.84 | USD 78.7401 |
| 2025-04-23 (Wednesday) | 5,813 | USD 457,716 | USD 457,716 | 0 | USD -1,337 | USD 78.7401 | USD 78.9701 |
| 2025-04-22 (Tuesday) | 5,813 | USD 459,053 | USD 459,053 | 0 | USD 6,511 | USD 78.9701 | USD 77.85 |
| 2025-04-21 (Monday) | 5,813 | USD 452,542 | USD 452,542 | 0 | USD -872 | USD 77.85 | USD 78 |
| 2025-04-18 (Friday) | 5,813 | USD 453,414 | USD 453,414 | 0 | USD 0 | USD 78 | USD 78 |
| 2025-04-17 (Thursday) | 5,813 | USD 453,414 | USD 453,414 | 0 | USD 8,952 | USD 78 | USD 76.46 |
| 2025-04-16 (Wednesday) | 5,813 | USD 444,462 | USD 444,462 | 0 | USD -11,219 | USD 76.46 | USD 78.39 |
| 2025-04-15 (Tuesday) | 5,813 | USD 455,681 | USD 455,681 | 154 | USD 7,658 | USD 78.39 | USD 79.17 |
| 2025-04-14 (Monday) | 5,659 | USD 448,023 | USD 448,023 | 154 | USD 12,137 | USD 79.17 | USD 79.18 |
| 2025-04-11 (Friday) | 5,505 | USD 435,886 | USD 435,886 | 0 | USD 8,973 | USD 79.18 | USD 77.55 |
| 2025-04-10 (Thursday) | 5,505 | USD 426,913 | USD 426,913 | 0 | USD -24,002 | USD 77.55 | USD 81.9101 |
| 2025-04-09 (Wednesday) | 5,505 | USD 450,915 | USD 450,915 | 0 | USD 16,295 | USD 81.9101 | USD 78.95 |
| 2025-04-08 (Tuesday) | 5,505 | USD 434,620 | USD 434,620 | 0 | USD -12,276 | USD 78.95 | USD 81.18 |
| 2025-04-07 (Monday) | 5,505 | USD 446,896 | USD 446,896 | 231 | USD 17,223 | USD 81.18 | USD 81.47 |
| 2025-04-04 (Friday) | 5,274 | USD 429,673 | USD 429,673 | 0 | USD -27,055 | USD 81.47 | USD 86.5999 |
| 2025-04-02 (Wednesday) | 5,274 | USD 456,728 | USD 456,728 | 77 | USD 3,965 | USD 86.5999 | USD 87.1201 |
| 2025-04-01 (Tuesday) | 5,197 | USD 452,763 | USD 452,763 | 0 | USD -13,720 | USD 87.1201 | USD 89.7601 |
| 2025-03-31 (Monday) | 5,197 | USD 466,483 | USD 466,483 | 0 | USD 2,755 | USD 89.7601 | USD 89.2299 |
| 2025-03-28 (Friday) | 5,197 | USD 463,728 | USD 463,728 | 0 | USD 8,471 | USD 89.2299 | USD 87.6 |
| 2025-03-27 (Thursday) | 5,197 | USD 455,257 | USD 455,257 | 0 | USD -2,651 | USD 87.6 | USD 88.1101 |
| 2025-03-26 (Wednesday) | 5,197 | USD 457,908 | USD 457,908 | 0 | USD 1,248 | USD 88.1101 | USD 87.8699 |
| 2025-03-25 (Tuesday) | 5,197 | USD 456,660 | USD 456,660 | 0 | USD -23,075 | USD 87.8699 | USD 92.31 |
| 2025-03-24 (Monday) | 5,197 | USD 479,735 | USD 479,735 | 0 | USD -4,158 | USD 92.31 | USD 93.1101 |
| 2025-03-21 (Friday) | 5,197 | USD 483,893 | USD 483,893 | 0 | USD -8,419 | USD 93.1101 | USD 94.73 |
| 2025-03-20 (Thursday) | 5,197 | USD 492,312 | USD 492,312 | 0 | USD 3,690 | USD 94.73 | USD 94.02 |
| 2025-03-19 (Wednesday) | 5,197 | USD 488,622 | USD 488,622 | 0 | USD -3,638 | USD 94.02 | USD 94.72 |
| 2025-03-18 (Tuesday) | 5,197 | USD 492,260 | USD 492,260 | 0 | USD -364 | USD 94.72 | USD 94.7901 |
| 2025-03-17 (Monday) | 5,197 | USD 492,624 | USD 492,624 | 0 | USD 1,144 | USD 94.7901 | USD 94.5699 |
| 2025-03-14 (Friday) | 5,197 | USD 491,480 | USD 491,480 | 0 | USD -728 | USD 94.5699 | USD 94.71 |
| 2025-03-13 (Thursday) | 5,197 | USD 492,208 | USD 492,208 | 0 | USD 7,068 | USD 94.71 | USD 93.35 |
| 2025-03-12 (Wednesday) | 5,197 | USD 485,140 | USD 485,140 | 0 | USD -7,172 | USD 93.35 | USD 94.73 |
| 2025-03-11 (Tuesday) | 5,197 | USD 492,312 | USD 492,312 | -624 | USD -62,022 | USD 94.73 | USD 95.23 |
| 2025-03-10 (Monday) | 5,821 | USD 554,334 | USD 554,334 | 0 | USD 3,376 | USD 95.23 | USD 94.6501 |
| 2025-03-07 (Friday) | 5,821 | USD 550,958 | USD 550,958 | 0 | USD 8,499 | USD 94.6501 | USD 93.19 |
| 2025-03-05 (Wednesday) | 5,821 | USD 542,459 | USD 542,459 | 0 | USD 3,667 | USD 93.19 | USD 92.56 |
| 2025-03-04 (Tuesday) | 5,821 | USD 538,792 | USD 538,792 | 0 | USD -3,434 | USD 92.56 | USD 93.15 |
| 2025-03-03 (Monday) | 5,821 | USD 542,226 | USD 542,226 | -468 | USD -37,934 | USD 93.15 | USD 92.25 |
| 2025-02-28 (Friday) | 6,289 | USD 580,160 | USD 580,160 | 0 | USD 10,502 | USD 92.25 | USD 90.5801 |
| 2025-02-27 (Thursday) | 6,289 | USD 569,658 | USD 569,658 | 0 | USD 7,547 | USD 90.5801 | USD 89.38 |
| 2025-02-26 (Wednesday) | 6,289 | USD 562,111 | USD 562,111 | 0 | USD -12,892 | USD 89.38 | USD 91.43 |
| 2025-02-25 (Tuesday) | 6,289 | USD 575,003 | USD 575,003 | 0 | USD 1,006 | USD 91.43 | USD 91.27 |
| 2025-02-24 (Monday) | 6,289 | USD 573,997 | USD 573,997 | 0 | USD 11,131 | USD 91.27 | USD 89.5001 |
| 2025-02-21 (Friday) | 6,289 | USD 562,866 | USD 562,866 | 0 | USD 11,446 | USD 89.5001 | USD 87.6801 |
| 2025-02-20 (Thursday) | 6,289 | USD 551,420 | USD 551,420 | 0 | USD 13,082 | USD 87.6801 | USD 85.5999 |
| 2025-02-19 (Wednesday) | 6,289 | USD 538,338 | USD 538,338 | 0 | USD 14,527 | USD 85.5999 | USD 83.29 |
| 2025-02-18 (Tuesday) | 6,289 | USD 523,811 | USD 523,811 | 3,339 | USD 278,931 | USD 83.29 | USD 83.0102 |
| 2025-02-17 (Monday) | 2,950 | USD 244,880 | USD 244,880 | 0 | USD 0 | USD 83.0102 | USD 83.0102 |
| 2025-02-14 (Friday) | 2,950 | USD 244,880 | USD 244,880 | 0 | USD -4,159 | USD 83.0102 | USD 84.42 |
| 2025-02-13 (Thursday) | 2,950 | USD 249,039 | USD 249,039 | 0 | USD -3,688 | USD 84.42 | USD 85.6702 |
| 2025-02-12 (Wednesday) | 2,950 | USD 252,727 | USD 252,727 | 0 | USD -2,566 | USD 85.6702 | USD 86.54 |
| 2025-02-11 (Tuesday) | 2,950 | USD 255,293 | USD 255,293 | 894 | USD 77,655 | USD 86.54 | USD 86.3998 |
| 2025-02-10 (Monday) | 2,056 | USD 177,638 | USD 177,638 | 0 | USD -1,810 | USD 86.3998 | USD 87.2802 |
| 2025-02-07 (Friday) | 2,056 | USD 179,448 | USD 179,448 | 0 | USD -1,583 | USD 87.2802 | USD 88.0501 |
| 2025-02-06 (Thursday) | 2,056 | USD 181,031 | USD 181,031 | 0 | USD -3,331 | USD 88.0501 | USD 89.6702 |
| 2025-02-05 (Wednesday) | 2,056 | USD 184,362 | USD 184,362 | 0 | USD -2,199 | USD 89.6702 | USD 90.7398 |
| 2025-02-04 (Tuesday) | 2,056 | USD 186,561 | USD 186,561 | 0 | USD -18,607 | USD 90.7398 | USD 99.7899 |
| 2025-02-03 (Monday) | 2,056 | USD 205,168 | USD 205,168 | 0 | USD 1,994 | USD 99.7899 | USD 98.82 |
| 2025-01-31 (Friday) | 2,056 | USD 203,174 | USD 203,174 | 0 | USD -267 | USD 98.82 | USD 98.9499 |
| 2025-01-30 (Thursday) | 2,056 | USD 203,441 | USD 203,441 | 0 | USD 1,377 | USD 98.9499 | USD 98.2802 |
| 2025-01-29 (Wednesday) | 2,056 | USD 202,064 | USD 202,064 | 0 | USD 1,707 | USD 98.2802 | USD 97.4499 |
| 2025-01-28 (Tuesday) | 2,056 | USD 200,357 | USD 200,357 | 0 | USD -1,008 | USD 97.4499 | USD 97.9402 |
| 2025-01-27 (Monday) | 2,056 | USD 201,365 | USD 201,365 | 125 | USD 16,858 | USD 97.9402 | USD 95.55 |
| 2025-01-24 (Friday) | 1,931 | USD 184,507 | USD 184,507 | 0 | USD -2,086 | USD 95.55 | USD 96.6302 |
| 2025-01-23 (Thursday) | 1,931 | USD 186,593 | USD 186,593 | 0 | USD 1,835 | USD 96.6302 | USD 95.68 |
| 2025-01-22 (Wednesday) | 1,931 | USD 184,758 | USD 184,758 | | | | |
| 2025-01-21 (Tuesday) | 1,931 | USD 185,839 | USD 185,839 | | | | |
| 2025-01-20 (Monday) | 1,931 | USD 189,084 | USD 189,084 | | | | |
| 2025-01-17 (Friday) | 1,931 | USD 189,084 | USD 189,084 | | | | |
| 2025-01-16 (Thursday) | 1,931 | USD 194,452 | USD 194,452 | | | | |
| 2025-01-15 (Wednesday) | 1,856 | USD 185,767 | USD 185,767 | | | | |
| 2025-01-14 (Tuesday) | 1,856 | USD 184,950 | USD 184,950 | | | | |
| 2025-01-13 (Monday) | 2,636 | USD 266,183 | USD 266,183 | | | | |
| 2025-01-10 (Friday) | 2,636 | USD 261,623 | USD 261,623 | | | | |
| 2025-01-09 (Thursday) | 2,636 | USD 263,205 | USD 263,205 | | | | |
| 2025-01-09 (Thursday) | 2,636 | USD 263,205 | USD 263,205 | | | | |
| 2025-01-09 (Thursday) | 2,636 | USD 263,205 | USD 263,205 | | | | |
| 2025-01-08 (Wednesday) | 2,636 | USD 263,205 | USD 263,205 | | | | |
| 2025-01-08 (Wednesday) | 2,636 | USD 263,205 | USD 263,205 | | | | |
| 2025-01-08 (Wednesday) | 2,636 | USD 263,205 | USD 263,205 | | | | |
| 2024-12-10 (Tuesday) | 4,653 | USD 469,953 | USD 469,953 | 0 | USD -12,982 | USD 101 | USD 103.79 |
| 2024-12-09 (Monday) | 4,653 | USD 482,935 | USD 482,935 | 0 | USD 3,257 | USD 103.79 | USD 103.09 |
| 2024-12-06 (Friday) | 4,653 | USD 479,678 | USD 479,678 | 0 | USD -2,140 | USD 103.09 | USD 103.55 |
| 2024-12-05 (Thursday) | 4,653 | USD 481,818 | USD 481,818 | 0 | USD 10,143 | USD 103.55 | USD 101.37 |
| 2024-12-04 (Wednesday) | 4,653 | USD 471,675 | USD 471,675 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-29 | SELL | -237 | 82.890 | 76.660 | 77.283 | GBX -18,316 | 84.90 Profit of 1,806 on sale |
| 2025-07-22 | BUY | 22 | 81.770 | 79.870 | 80.060 | GBX 1,761 | 84.95 |
| 2025-07-10 | BUY | 76 | 85.000 | 83.170 | 83.353 | GBX 6,335 | 84.99 |
| 2025-07-08 | SELL | -280 | 82.380 | 80.350 | 80.553 | GBX -22,555 | 85.03 Profit of 1,253 on sale |
| 2025-07-02 | SELL | -156 | 82.790 | 81.894 | 81.983 | GBX -12,789 | 85.16 Profit of 495 on sale |
| 2025-06-24 | SELL | -163 | 81.460 | 79.090 | 79.327 | GBX -12,930 | 85.42 Profit of 993 on sale |
| 2025-06-17 | SELL | -1,939 | 80.700 | 78.190 | 78.441 | GBX -152,097 | 85.72 Profit of 14,114 on sale |
| 2025-06-02 | SELL | -1,078 | | | 76.250* | | 86.41 Profit of 93,154 on sale |
| 2025-05-22 | BUY | 77 | 78.360 | 76.680 | 76.848 | GBX 5,917 | 87.16 |
| 2025-05-01 | SELL | -308 | 84.575 | 83.170 | 83.310 | GBX -25,660 | 89.00 Profit of 1,753 on sale |
| 2025-04-30 | BUY | 308 | 85.830 | 83.790 | 83.994 | GBX 25,870 | 89.06 |
| 2025-04-29 | BUY | 154 | 85.690 | 82.750 | 83.044 | GBX 12,789 | 89.12 |
| 2025-04-15 | BUY | 154 | 79.960 | 77.720 | 77.944 | GBX 12,003 | 90.77 |
| 2025-04-14 | BUY | 154 | 80.010 | 78.360 | 78.525 | GBX 12,093 | 90.97 |
| 2025-04-07 | BUY | 231 | 83.210 | 79.300 | 79.691 | GBX 18,409 | 92.00 |
| 2025-04-02 | BUY | 77 | | | 86.600* | | 92.31 |
| 2025-03-11 | SELL | -624 | | | 94.730* | | 92.48 Profit of 57,709 on sale |
| 2025-03-03 | SELL | -468 | 92.790 | 91.810 | 91.908 | GBX -43,013 | 92.28 Profit of 173 on sale |
| 2025-02-18 | BUY | 3,339 | 83.590 | 81.040 | 81.295 | GBX 271,444 | 93.62 |
| 2025-02-11 | BUY | 894 | 86.990 | 85.730 | 85.856 | GBX 76,755 | 96.29 |
| 2025-01-27 | BUY | 125 | 98.620 | 95.990 | 96.253 | GBX 12,032 | 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 |
|---|
| 2025-08-04 | 1,568,975 | 944 | 3,301,801 | 47.5% |
| 2025-08-01 | 1,718,701 | 13,853 | 4,079,642 | 42.1% |
| 2025-07-31 | 3,367,755 | 2,664 | 6,082,644 | 55.4% |
| 2025-07-30 | 2,253,458 | 5,878 | 4,162,636 | 54.1% |
| 2025-07-29 | 5,939,072 | 36,249 | 11,111,795 | 53.4% |
| 2025-07-28 | 2,243,235 | 6,739 | 4,563,913 | 49.2% |
| 2025-07-25 | 1,302,437 | 6,900 | 2,889,207 | 45.1% |
| 2025-07-24 | 1,156,397 | 2,570 | 2,732,351 | 42.3% |
| 2025-07-23 | 1,879,400 | 20,280 | 4,001,025 | 47.0% |
| 2025-07-22 | 1,628,754 | 1,773 | 3,592,847 | 45.3% |
| 2025-07-21 | 1,900,563 | 12,571 | 5,188,432 | 36.6% |
| 2025-07-18 | 1,536,762 | 1,246 | 3,463,059 | 44.4% |
| 2025-07-17 | 1,872,890 | 25,140 | 3,410,760 | 54.9% |
| 2025-07-16 | 2,247,687 | 3,387 | 4,398,590 | 51.1% |
| 2025-07-15 | 1,945,176 | 5,683 | 3,809,971 | 51.1% |
| 2025-07-14 | 1,789,321 | 3,063 | 3,074,230 | 58.2% |
| 2025-07-11 | 1,942,708 | 4,545 | 3,230,438 | 60.1% |
| 2025-07-10 | 1,368,526 | 1,858 | 3,191,398 | 42.9% |
| 2025-07-09 | 3,598,067 | 4,777 | 6,123,851 | 58.8% |
| 2025-07-08 | 2,995,036 | 200 | 4,909,394 | 61.0% |
| 2025-07-07 | 2,333,895 | 391 | 3,795,868 | 61.5% |
| 2025-07-03 | 1,783,075 | 490 | 2,885,445 | 61.8% |
| 2025-07-02 | 2,270,375 | 1,646 | 5,803,654 | 39.1% |
| 2025-07-01 | 3,251,939 | 10,044 | 5,760,645 | 56.5% |
| 2025-06-30 | 2,109,487 | 21,205 | 4,223,666 | 49.9% |
| 2025-06-27 | 2,279,461 | 9,791 | 5,527,345 | 41.2% |
| 2025-06-26 | 2,262,879 | 3,284 | 4,946,753 | 45.7% |
| 2025-06-25 | 1,808,719 | 4,420 | 4,541,429 | 39.8% |
| 2025-06-24 | 2,449,686 | 2,295 | 5,308,823 | 46.1% |
| 2025-06-23 | 2,656,108 | 10,732 | 5,144,183 | 51.6% |
| 2025-06-20 | 2,619,246 | 6,416 | 4,983,110 | 52.6% |
| 2025-06-18 | 3,116,093 | 5,962 | 5,563,809 | 56.0% |
| 2025-06-17 | 2,178,896 | 15,315 | 4,446,909 | 49.0% |
| 2025-06-16 | 2,081,309 | 2,636 | 3,950,925 | 52.7% |
| 2025-06-13 | 2,308,389 | 1,495 | 3,958,993 | 58.3% |
| 2025-06-12 | 2,211,059 | 21,464 | 4,068,028 | 54.4% |
| 2025-06-11 | 2,070,626 | 4,822 | 3,945,394 | 52.5% |
| 2025-06-10 | 2,915,436 | 553 | 5,200,375 | 56.1% |
| 2025-06-09 | 2,735,985 | 1,476 | 4,752,757 | 57.6% |
| 2025-06-06 | 1,783,330 | 7,329 | 3,181,820 | 56.0% |
| 2025-06-05 | 2,135,412 | 5,268 | 4,106,353 | 52.0% |
| 2025-06-04 | 2,367,115 | 16,438 | 4,358,449 | 54.3% |
| 2025-06-03 | 3,603,480 | 13,452 | 6,724,801 | 53.6% |
| 2025-06-02 | 2,744,063 | 17,145 | 4,747,633 | 57.8% |
| 2025-05-30 | 2,652,632 | 10,013 | 4,922,855 | 53.9% |
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.