Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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: 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
- 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
iShares MSCI North America UCITS ETF USD (Dist) USD 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) | 53,398 | USD 4,146,355 | USD 4,146,355 | 0 | USD -78,495 | USD 77.65 | USD 79.12 |
| 2025-05-07 (Wednesday) | 53,398 | USD 4,224,850 | USD 4,224,850 | 0 | USD 4,272 | USD 79.12 | USD 79.04 |
| 2025-05-06 (Tuesday) | 53,398 | USD 4,220,578 | USD 4,220,578 | 0 | USD -202,912 | USD 79.04 | USD 82.84 |
| 2025-05-05 (Monday) | 53,398 | USD 4,423,490 | USD 4,423,490 | 0 | USD -18,156 | USD 82.84 | USD 83.18 |
| 2025-05-02 (Friday) | 53,398 | USD 4,441,646 | USD 4,441,646 | 0 | USD -4,271 | USD 83.18 | USD 83.26 |
| 2025-05-01 (Thursday) | 53,398 | USD 4,445,917 | USD 4,445,917 | 0 | USD -103,593 | USD 83.26 | USD 85.2 |
| 2025-04-30 (Wednesday) | 53,398 | USD 4,549,510 | USD 4,549,510 | 0 | USD 26,165 | USD 85.2 | USD 84.71 |
| 2025-04-29 (Tuesday) | 53,398 | USD 4,523,345 | USD 4,523,345 | 0 | USD 81,165 | USD 84.71 | USD 83.19 |
| 2025-04-28 (Monday) | 53,398 | USD 4,442,180 | USD 4,442,180 | 0 | USD 24,029 | USD 83.19 | USD 82.74 |
| 2025-04-25 (Friday) | 53,398 | USD 4,418,151 | USD 4,418,151 | 0 | USD 154,855 | USD 82.74 | USD 79.84 |
| 2025-04-24 (Thursday) | 53,398 | USD 4,263,296 | USD 4,263,296 | 0 | USD 58,737 | USD 79.84 | USD 78.74 |
| 2025-04-23 (Wednesday) | 53,398 | USD 4,204,559 | USD 4,204,559 | 0 | USD -12,281 | USD 78.74 | USD 78.97 |
| 2025-04-22 (Tuesday) | 53,398 | USD 4,216,840 | USD 4,216,840 | -334 | USD 33,804 | USD 78.97 | USD 77.85 |
| 2025-04-21 (Monday) | 53,732 | USD 4,183,036 | USD 4,183,036 | 0 | USD -8,060 | USD 77.85 | USD 78 |
| 2025-04-18 (Friday) | 53,732 | USD 4,191,096 | USD 4,191,096 | 0 | USD 0 | USD 78 | USD 78 |
| 2025-04-17 (Thursday) | 53,732 | USD 4,191,096 | USD 4,191,096 | 0 | USD 82,747 | USD 78 | USD 76.46 |
| 2025-04-16 (Wednesday) | 53,732 | USD 4,108,349 | USD 4,108,349 | 0 | USD -103,702 | USD 76.46 | USD 78.39 |
| 2025-04-15 (Tuesday) | 53,732 | USD 4,212,051 | USD 4,212,051 | 0 | USD -41,911 | USD 78.39 | USD 79.17 |
| 2025-04-14 (Monday) | 53,732 | USD 4,253,962 | USD 4,253,962 | 0 | USD -538 | USD 79.17 | USD 79.18 |
| 2025-04-11 (Friday) | 53,732 | USD 4,254,500 | USD 4,254,500 | 0 | USD 87,583 | USD 79.18 | USD 77.55 |
| 2025-04-10 (Thursday) | 53,732 | USD 4,166,917 | USD 4,166,917 | 0 | USD -234,271 | USD 77.55 | USD 81.91 |
| 2025-04-09 (Wednesday) | 53,732 | USD 4,401,188 | USD 4,401,188 | 0 | USD 159,047 | USD 81.91 | USD 78.95 |
| 2025-04-08 (Tuesday) | 53,732 | USD 4,242,141 | USD 4,242,141 | 0 | USD -119,823 | USD 78.95 | USD 81.18 |
| 2025-04-07 (Monday) | 53,732 | USD 4,361,964 | USD 4,361,964 | 0 | USD -15,582 | USD 81.18 | USD 81.47 |
| 2025-04-04 (Friday) | 53,732 | USD 4,377,546 | USD 4,377,546 | 0 | USD -275,645 | USD 81.47 | USD 86.6 |
| 2025-04-02 (Wednesday) | 53,732 | USD 4,653,191 | USD 4,653,191 | 0 | USD -27,941 | USD 86.6 | USD 87.12 |
| 2025-04-01 (Tuesday) | 53,732 | USD 4,681,132 | USD 4,681,132 | 0 | USD -141,852 | USD 87.12 | USD 89.76 |
| 2025-03-31 (Monday) | 53,732 | USD 4,822,984 | USD 4,822,984 | 0 | USD 28,478 | USD 89.76 | USD 89.23 |
| 2025-03-28 (Friday) | 53,732 | USD 4,794,506 | USD 4,794,506 | 0 | USD 87,583 | USD 89.23 | USD 87.6 |
| 2025-03-27 (Thursday) | 53,732 | USD 4,706,923 | USD 4,706,923 | 0 | USD -27,404 | USD 87.6 | USD 88.11 |
| 2025-03-26 (Wednesday) | 53,732 | USD 4,734,327 | USD 4,734,327 | 0 | USD 12,896 | USD 88.11 | USD 87.87 |
| 2025-03-25 (Tuesday) | 53,732 | USD 4,721,431 | USD 4,721,431 | 0 | USD -238,570 | USD 87.87 | USD 92.31 |
| 2025-03-24 (Monday) | 53,732 | USD 4,960,001 | USD 4,960,001 | 0 | USD -42,986 | USD 92.31 | USD 93.11 |
| 2025-03-21 (Friday) | 53,732 | USD 5,002,987 | USD 5,002,987 | 0 | USD -87,045 | USD 93.11 | USD 94.73 |
| 2025-03-20 (Thursday) | 53,732 | USD 5,090,032 | USD 5,090,032 | 0 | USD 38,149 | USD 94.73 | USD 94.02 |
| 2025-03-19 (Wednesday) | 53,732 | USD 5,051,883 | USD 5,051,883 | 0 | USD -37,612 | USD 94.02 | USD 94.72 |
| 2025-03-18 (Tuesday) | 53,732 | USD 5,089,495 | USD 5,089,495 | 0 | USD -3,761 | USD 94.72 | USD 94.79 |
| 2025-03-17 (Monday) | 53,732 | USD 5,093,256 | USD 5,093,256 | 0 | USD 11,821 | USD 94.79 | USD 94.57 |
| 2025-03-14 (Friday) | 53,732 | USD 5,081,435 | USD 5,081,435 | 0 | USD -7,523 | USD 94.57 | USD 94.71 |
| 2025-03-13 (Thursday) | 53,732 | USD 5,088,958 | USD 5,088,958 | 0 | USD 73,076 | USD 94.71 | USD 93.35 |
| 2025-03-12 (Wednesday) | 53,732 | USD 5,015,882 | USD 5,015,882 | 0 | USD -74,150 | USD 93.35 | USD 94.73 |
| 2025-03-11 (Tuesday) | 53,732 | USD 5,090,032 | USD 5,090,032 | 0 | USD -26,866 | USD 94.73 | USD 95.23 |
| 2025-03-10 (Monday) | 53,732 | USD 5,116,898 | USD 5,116,898 | -334 | USD -449 | USD 95.23 | USD 94.65 |
| 2025-03-07 (Friday) | 54,066 | USD 5,117,347 | USD 5,117,347 | -668 | USD 16,686 | USD 94.65 | USD 93.19 |
| 2025-03-05 (Wednesday) | 54,734 | USD 5,100,661 | USD 5,100,661 | -3,340 | USD -274,668 | USD 93.19 | USD 92.56 |
| 2025-03-04 (Tuesday) | 58,074 | USD 5,375,329 | USD 5,375,329 | -1,002 | USD -127,600 | USD 92.56 | USD 93.15 |
| 2025-03-03 (Monday) | 59,076 | USD 5,502,929 | USD 5,502,929 | 0 | USD 53,168 | USD 93.15 | USD 92.25 |
| 2025-02-28 (Friday) | 59,076 | USD 5,449,761 | USD 5,449,761 | 0 | USD 98,657 | USD 92.25 | USD 90.58 |
| 2025-02-27 (Thursday) | 59,076 | USD 5,351,104 | USD 5,351,104 | 0 | USD 70,891 | USD 90.58 | USD 89.38 |
| 2025-02-26 (Wednesday) | 59,076 | USD 5,280,213 | USD 5,280,213 | -334 | USD -151,643 | USD 89.38 | USD 91.43 |
| 2025-02-25 (Tuesday) | 59,410 | USD 5,431,856 | USD 5,431,856 | 0 | USD 9,505 | USD 91.43 | USD 91.27 |
| 2025-02-24 (Monday) | 59,410 | USD 5,422,351 | USD 5,422,351 | 0 | USD 105,156 | USD 91.27 | USD 89.5 |
| 2025-02-21 (Friday) | 59,410 | USD 5,317,195 | USD 5,317,195 | 334 | USD 137,411 | USD 89.5 | USD 87.68 |
| 2025-02-20 (Thursday) | 59,076 | USD 5,179,784 | USD 5,179,784 | 0 | USD 122,878 | USD 87.68 | USD 85.6 |
| 2025-02-19 (Wednesday) | 59,076 | USD 5,056,906 | USD 5,056,906 | 0 | USD 136,466 | USD 85.6 | USD 83.29 |
| 2025-02-18 (Tuesday) | 59,076 | USD 4,920,440 | USD 4,920,440 | 0 | USD 16,541 | USD 83.29 | USD 83.01 |
| 2025-02-17 (Monday) | 59,076 | USD 4,903,899 | USD 4,903,899 | 0 | USD 0 | USD 83.01 | USD 83.01 |
| 2025-02-14 (Friday) | 59,076 | USD 4,903,899 | USD 4,903,899 | 0 | USD -83,297 | USD 83.01 | USD 84.42 |
| 2025-02-13 (Thursday) | 59,076 | USD 4,987,196 | USD 4,987,196 | 0 | USD -73,845 | USD 84.42 | USD 85.67 |
| 2025-02-12 (Wednesday) | 59,076 | USD 5,061,041 | USD 5,061,041 | 0 | USD -51,396 | USD 85.67 | USD 86.54 |
| 2025-02-11 (Tuesday) | 59,076 | USD 5,112,437 | USD 5,112,437 | 0 | USD 8,271 | USD 86.54 | USD 86.4 |
| 2025-02-10 (Monday) | 59,076 | USD 5,104,166 | USD 5,104,166 | 0 | USD -51,987 | USD 86.4 | USD 87.28 |
| 2025-02-07 (Friday) | 59,076 | USD 5,156,153 | USD 5,156,153 | 0 | USD -45,489 | USD 87.28 | USD 88.05 |
| 2025-02-06 (Thursday) | 59,076 | USD 5,201,642 | USD 5,201,642 | 0 | USD -95,703 | USD 88.05 | USD 89.67 |
| 2025-02-05 (Wednesday) | 59,076 | USD 5,297,345 | USD 5,297,345 | 0 | USD -63,211 | USD 89.67 | USD 90.74 |
| 2025-02-04 (Tuesday) | 59,076 | USD 5,360,556 | USD 5,360,556 | 0 | USD -534,638 | USD 90.74 | USD 99.79 |
| 2025-02-03 (Monday) | 59,076 | USD 5,895,194 | USD 5,895,194 | 0 | USD 57,304 | USD 99.79 | USD 98.82 |
| 2025-01-31 (Friday) | 59,076 | USD 5,837,890 | USD 5,837,890 | 0 | USD -7,680 | USD 98.82 | USD 98.95 |
| 2025-01-30 (Thursday) | 59,076 | USD 5,845,570 | USD 5,845,570 | 0 | USD 39,581 | USD 98.95 | USD 98.28 |
| 2025-01-29 (Wednesday) | 59,076 | USD 5,805,989 | USD 5,805,989 | 0 | USD 49,033 | USD 98.28 | USD 97.45 |
| 2025-01-28 (Tuesday) | 59,076 | USD 5,756,956 | USD 5,756,956 | 0 | USD -28,947 | USD 97.45 | USD 97.94 |
| 2025-01-27 (Monday) | 59,076 | USD 5,785,903 | USD 5,785,903 | 0 | USD 141,191 | USD 97.94 | USD 95.55 |
| 2025-01-24 (Friday) | 59,076 | USD 5,644,712 | USD 5,644,712 | 0 | USD -63,802 | USD 95.55 | USD 96.63 |
| 2025-01-23 (Thursday) | 59,076 | USD 5,708,514 | USD 5,708,514 | 0 | USD 56,122 | USD 96.63 | USD 95.68 |
| 2025-01-22 (Wednesday) | 59,076 | USD 5,652,392 | USD 5,652,392 | | | | |
| 2025-01-21 (Tuesday) | 59,076 | USD 5,685,474 | USD 5,685,474 | | | | |
| 2025-01-20 (Monday) | 59,076 | USD 5,784,722 | USD 5,784,722 | | | | |
| 2025-01-17 (Friday) | 59,076 | USD 5,784,722 | USD 5,784,722 | | | | |
| 2025-01-16 (Thursday) | 59,076 | USD 5,948,953 | USD 5,948,953 | | | | |
| 2025-01-15 (Wednesday) | 59,076 | USD 5,912,917 | USD 5,912,917 | | | | |
| 2025-01-14 (Tuesday) | 59,076 | USD 5,886,923 | USD 5,886,923 | | | | |
| 2025-01-13 (Monday) | 59,076 | USD 5,965,494 | USD 5,965,494 | | | | |
| 2025-01-10 (Friday) | 59,076 | USD 5,863,293 | USD 5,863,293 | | | | |
| 2025-01-09 (Thursday) | 59,076 | USD 5,898,739 | USD 5,898,739 | | | | |
| 2025-01-09 (Thursday) | 59,076 | USD 5,898,739 | USD 5,898,739 | | | | |
| 2025-01-09 (Thursday) | 59,076 | USD 5,898,739 | USD 5,898,739 | | | | |
| 2025-01-08 (Wednesday) | 59,076 | USD 5,898,739 | USD 5,898,739 | | | | |
| 2025-01-08 (Wednesday) | 59,076 | USD 5,898,739 | USD 5,898,739 | | | | |
| 2025-01-08 (Wednesday) | 59,076 | USD 5,898,739 | USD 5,898,739 | | | | |
| 2025-01-02 (Thursday) | 58,742 | USD 5,825,444 | USD 5,825,444 | 1,670 | USD 61,172 | USD 99.17 | USD 101 |
| 2024-12-30 (Monday) | 58,742 | USD 5,778,451 | USD 5,778,451 | | | | |
| 2024-12-10 (Tuesday) | 57,072 | USD 5,764,272 | USD 5,764,272 | 0 | USD -159,231 | USD 101 | USD 103.79 |
| 2024-12-09 (Monday) | 57,072 | USD 5,923,503 | USD 5,923,503 | 0 | USD 39,951 | USD 103.79 | USD 103.09 |
| 2024-12-06 (Friday) | 57,072 | USD 5,883,552 | USD 5,883,552 | 668 | USD 42,918 | USD 103.09 | USD 103.55 |
| 2024-12-05 (Thursday) | 56,404 | USD 5,840,634 | USD 5,840,634 | 0 | USD 122,961 | USD 103.55 | USD 101.37 |
| 2024-12-04 (Wednesday) | 56,404 | USD 5,717,673 | USD 5,717,673 | 0 | USD -27,074 | USD 101.37 | USD 101.85 |
| 2024-12-03 (Tuesday) | 56,404 | USD 5,744,747 | USD 5,744,747 | 0 | USD 69,941 | USD 101.85 | USD 100.61 |
| 2024-12-02 (Monday) | 56,404 | USD 5,674,806 | USD 5,674,806 | 668 | USD 9,799 | USD 100.61 | USD 101.64 |
| 2024-11-29 (Friday) | 55,736 | USD 5,665,007 | USD 5,665,007 | -668 | USD -151,373 | USD 101.64 | USD 103.12 |
| 2024-11-28 (Thursday) | 56,404 | USD 5,816,380 | USD 5,816,380 | 0 | USD 0 | USD 103.12 | USD 103.12 |
| 2024-11-27 (Wednesday) | 56,404 | USD 5,816,380 | USD 5,816,380 | 0 | USD 84,606 | USD 103.12 | USD 101.62 |
| 2024-11-26 (Tuesday) | 56,404 | USD 5,731,774 | USD 5,731,774 | 0 | USD 25,945 | USD 101.62 | USD 101.16 |
| 2024-11-25 (Monday) | 56,404 | USD 5,705,829 | USD 5,705,829 | 0 | USD 111,680 | USD 101.16 | USD 99.18 |
| 2024-11-22 (Friday) | 56,404 | USD 5,594,149 | USD 5,594,149 | 0 | USD -38,354 | USD 99.18 | USD 99.86 |
| 2024-11-21 (Thursday) | 56,404 | USD 5,632,503 | USD 5,632,503 | 0 | USD 136,497 | USD 99.86 | USD 97.44 |
| 2024-11-20 (Wednesday) | 56,404 | USD 5,496,006 | USD 5,496,006 | 0 | USD 50,764 | USD 97.44 | USD 96.54 |
| 2024-11-19 (Tuesday) | 56,404 | USD 5,445,242 | USD 5,445,242 | 0 | USD -1,128 | USD 96.54 | USD 96.56 |
| 2024-11-18 (Monday) | 56,404 | USD 5,446,370 | USD 5,446,370 | 0 | USD -113,936 | USD 96.56 | USD 98.58 |
| 2024-11-12 (Tuesday) | 56,404 | USD 5,560,306 | USD 5,560,306 | 1,336 | USD -107,293 | USD 98.58 | USD 102.92 |
| 2024-11-08 (Friday) | 55,068 | USD 5,667,599 | USD 5,667,599 | 0 | USD 96,369 | USD 102.92 | USD 101.17 |
| 2024-11-07 (Thursday) | 55,068 | USD 5,571,230 | USD 5,571,230 | 0 | USD 24,230 | USD 101.17 | USD 100.73 |
| 2024-11-06 (Wednesday) | 55,068 | USD 5,547,000 | USD 5,547,000 | 0 | USD -50,662 | USD 100.73 | USD 101.65 |
| 2024-11-05 (Tuesday) | 55,068 | USD 5,597,662 | USD 5,597,662 | 0 | USD -12,115 | USD 101.65 | USD 101.87 |
| 2024-11-04 (Monday) | 55,068 | USD 5,609,777 | USD 5,609,777 | 0 | USD -551 | USD 101.87 | USD 101.88 |
| 2024-11-01 (Friday) | 55,068 | USD 5,610,328 | USD 5,610,328 | 0 | USD -24,230 | USD 101.88 | USD 102.32 |
| 2024-10-31 (Thursday) | 55,068 | USD 5,634,558 | USD 5,634,558 | 0 | USD -138,220 | USD 102.32 | USD 104.83 |
| 2024-10-30 (Wednesday) | 55,068 | USD 5,772,778 | USD 5,772,778 | 0 | USD 60,574 | USD 104.83 | USD 103.73 |
| 2024-10-29 (Tuesday) | 55,068 | USD 5,712,204 | USD 5,712,204 | 0 | USD -27,534 | USD 103.73 | USD 104.23 |
| 2024-10-28 (Monday) | 55,068 | USD 5,739,738 | USD 5,739,738 | 0 | USD 13,767 | USD 104.23 | USD 103.98 |
| 2024-10-25 (Friday) | 55,068 | USD 5,725,971 | USD 5,725,971 | 0 | USD -104,629 | USD 103.98 | USD 105.88 |
| 2024-10-24 (Thursday) | 55,068 | USD 5,830,600 | USD 5,830,600 | 0 | USD -27,534 | USD 105.88 | USD 106.38 |
| 2024-10-23 (Wednesday) | 55,068 | USD 5,858,134 | USD 5,858,134 | 0 | USD -14,318 | USD 106.38 | USD 106.64 |
| 2024-10-22 (Tuesday) | 55,068 | USD 5,872,452 | USD 5,872,452 | 0 | USD 16,521 | USD 106.64 | USD 106.34 |
| 2024-10-21 (Monday) | 55,068 | USD 5,855,931 | USD 5,855,931 | 0 | USD -129,961 | USD 106.34 | USD 108.7 |
| 2024-10-18 (Friday) | 55,068 | USD 5,985,892 | USD 5,985,892 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -334 | 79.035 | 77.660 | 77.798 | GBX -25,984 | 93.59 Profit of 5,275 on sale |
| 2025-03-10 | SELL | -334 | | | 95.230* | | 96.78 Profit of 32,324 on sale |
| 2025-03-07 | SELL | -668 | | | 94.650* | | 96.81 Profit of 64,669 on sale |
| 2025-03-05 | SELL | -3,340 | | | 93.190* | | 96.87 Profit of 323,539 on sale |
| 2025-03-04 | SELL | -1,002 | | | 92.560* | | 96.94 Profit of 97,131 on sale |
| 2025-02-26 | SELL | -334 | 91.370 | 88.860 | 89.111 | GBX -29,763 | 97.32 Profit of 2,743 on sale |
| 2025-02-21 | BUY | 334 | 89.530 | 87.010 | 87.262 | GBX 29,146 | 97.68 |
| 2025-01-02 | BUY | 1,670 | 100.350 | 98.840 | 98.991 | GBX 165,315 | 102.08 |
| 2024-12-06 | BUY | 668 | 103.950 | 102.690 | 102.816 | GBX 68,681 | 102.02 |
| 2024-12-02 | BUY | 668 | 101.850 | 100.460 | 100.599 | GBX 67,200 | 102.05 |
| 2024-11-29 | SELL | -668 | 103.040 | 101.530 | 101.681 | GBX -67,923 | 102.07 Profit of 259 on sale |
| 2024-11-12 | BUY | 1,336 | 100.760 | 98.500 | 98.726 | GBX 131,898 | 103.64 |
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.
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