Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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
- 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
- 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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) MRK holdings
| Date | Number of MRK Shares Held | Base Market Value of MRK Shares | Local Market Value of MRK Shares | Change in MRK Shares Held | Change in MRK Base Value | Current Price per MRK Share Held | Previous Price per MRK Share Held |
|---|
| 2025-05-07 (Wednesday) | 410 | USD 32,439 | USD 32,439 | 0 | USD 33 | USD 79.1195 | USD 79.039 |
| 2025-05-06 (Tuesday) | 410 | USD 32,406 | USD 32,406 | 0 | USD -1,558 | USD 79.039 | USD 82.839 |
| 2025-05-05 (Monday) | 410 | USD 33,964 | USD 33,964 | 0 | USD -140 | USD 82.839 | USD 83.1805 |
| 2025-05-02 (Friday) | 410 | USD 34,104 | USD 34,104 | 0 | USD -33 | USD 83.1805 | USD 83.261 |
| 2025-05-01 (Thursday) | 410 | USD 34,137 | USD 34,137 | 0 | USD -795 | USD 83.261 | USD 85.2 |
| 2025-04-30 (Wednesday) | 410 | USD 34,932 | USD 34,932 | 0 | USD 201 | USD 85.2 | USD 84.7098 |
| 2025-04-29 (Tuesday) | 410 | USD 34,731 | USD 34,731 | 0 | USD 623 | USD 84.7098 | USD 83.1902 |
| 2025-04-28 (Monday) | 410 | USD 34,108 | USD 34,108 | 0 | USD 185 | USD 83.1902 | USD 82.739 |
| 2025-04-25 (Friday) | 410 | USD 33,923 | USD 33,923 | 0 | USD 1,189 | USD 82.739 | USD 79.839 |
| 2025-04-24 (Thursday) | 410 | USD 32,734 | USD 32,734 | 0 | USD 451 | USD 79.839 | USD 78.739 |
| 2025-04-23 (Wednesday) | 410 | USD 32,283 | USD 32,283 | 0 | USD -95 | USD 78.739 | USD 78.9707 |
| 2025-04-22 (Tuesday) | 410 | USD 32,378 | USD 32,378 | 0 | USD 459 | USD 78.9707 | USD 77.8512 |
| 2025-04-21 (Monday) | 410 | USD 31,919 | USD 31,919 | 0 | USD -61 | USD 77.8512 | USD 78 |
| 2025-04-18 (Friday) | 410 | USD 31,980 | USD 31,980 | 0 | USD 0 | USD 78 | USD 78 |
| 2025-04-17 (Thursday) | 410 | USD 31,980 | USD 31,980 | 0 | USD 631 | USD 78 | USD 76.461 |
| 2025-04-16 (Wednesday) | 410 | USD 31,349 | USD 31,349 | 0 | USD -791 | USD 76.461 | USD 78.3902 |
| 2025-04-15 (Tuesday) | 410 | USD 32,140 | USD 32,140 | 0 | USD -320 | USD 78.3902 | USD 79.1707 |
| 2025-04-14 (Monday) | 410 | USD 32,460 | USD 32,460 | 0 | USD -4 | USD 79.1707 | USD 79.1805 |
| 2025-04-11 (Friday) | 410 | USD 32,464 | USD 32,464 | 0 | USD 668 | USD 79.1805 | USD 77.5512 |
| 2025-04-10 (Thursday) | 410 | USD 31,796 | USD 31,796 | 0 | USD -1,787 | USD 77.5512 | USD 81.9098 |
| 2025-04-09 (Wednesday) | 410 | USD 33,583 | USD 33,583 | 0 | USD 1,213 | USD 81.9098 | USD 78.9512 |
| 2025-04-08 (Tuesday) | 410 | USD 32,370 | USD 32,370 | 0 | USD -914 | USD 78.9512 | USD 81.1805 |
| 2025-04-07 (Monday) | 410 | USD 33,284 | USD 33,284 | 0 | USD -119 | USD 81.1805 | USD 81.4707 |
| 2025-04-04 (Friday) | 410 | USD 33,403 | USD 33,403 | 0 | USD -2,103 | USD 81.4707 | USD 86.6 |
| 2025-04-02 (Wednesday) | 410 | USD 35,506 | USD 35,506 | 0 | USD -213 | USD 86.6 | USD 87.1195 |
| 2025-04-01 (Tuesday) | 410 | USD 35,719 | USD 35,719 | 0 | USD -1,083 | USD 87.1195 | USD 89.761 |
| 2025-03-31 (Monday) | 410 | USD 36,802 | USD 36,802 | 0 | USD 218 | USD 89.761 | USD 89.2293 |
| 2025-03-28 (Friday) | 410 | USD 36,584 | USD 36,584 | 0 | USD 668 | USD 89.2293 | USD 87.6 |
| 2025-03-27 (Thursday) | 410 | USD 35,916 | USD 35,916 | 0 | USD -209 | USD 87.6 | USD 88.1098 |
| 2025-03-26 (Wednesday) | 410 | USD 36,125 | USD 36,125 | 0 | USD 98 | USD 88.1098 | USD 87.8707 |
| 2025-03-25 (Tuesday) | 410 | USD 36,027 | USD 36,027 | 0 | USD -1,820 | USD 87.8707 | USD 92.3098 |
| 2025-03-24 (Monday) | 410 | USD 37,847 | USD 37,847 | 0 | USD -328 | USD 92.3098 | USD 93.1098 |
| 2025-03-21 (Friday) | 410 | USD 38,175 | USD 38,175 | 0 | USD -664 | USD 93.1098 | USD 94.7293 |
| 2025-03-20 (Thursday) | 410 | USD 38,839 | USD 38,839 | 0 | USD 291 | USD 94.7293 | USD 94.0195 |
| 2025-03-19 (Wednesday) | 410 | USD 38,548 | USD 38,548 | 0 | USD -287 | USD 94.0195 | USD 94.7195 |
| 2025-03-18 (Tuesday) | 410 | USD 38,835 | USD 38,835 | 0 | USD -29 | USD 94.7195 | USD 94.7902 |
| 2025-03-17 (Monday) | 410 | USD 38,864 | USD 38,864 | 0 | USD 90 | USD 94.7902 | USD 94.5707 |
| 2025-03-14 (Friday) | 410 | USD 38,774 | USD 38,774 | 0 | USD -57 | USD 94.5707 | USD 94.7098 |
| 2025-03-13 (Thursday) | 410 | USD 38,831 | USD 38,831 | 0 | USD 557 | USD 94.7098 | USD 93.3512 |
| 2025-03-12 (Wednesday) | 410 | USD 38,274 | USD 38,274 | 0 | USD -565 | USD 93.3512 | USD 94.7293 |
| 2025-03-11 (Tuesday) | 410 | USD 38,839 | USD 38,839 | 0 | USD -205 | USD 94.7293 | USD 95.2293 |
| 2025-03-10 (Monday) | 410 | USD 39,044 | USD 39,044 | 0 | USD 237 | USD 95.2293 | USD 94.6512 |
| 2025-03-07 (Friday) | 410 | USD 38,807 | USD 38,807 | 0 | USD 599 | USD 94.6512 | USD 93.1902 |
| 2025-03-05 (Wednesday) | 410 | USD 38,208 | USD 38,208 | 0 | USD 258 | USD 93.1902 | USD 92.561 |
| 2025-03-04 (Tuesday) | 410 | USD 37,950 | USD 37,950 | 0 | USD -242 | USD 92.561 | USD 93.1512 |
| 2025-03-03 (Monday) | 410 | USD 38,192 | USD 38,192 | 0 | USD 369 | USD 93.1512 | USD 92.2512 |
| 2025-02-28 (Friday) | 410 | USD 37,823 | USD 37,823 | 0 | USD 685 | USD 92.2512 | USD 90.5805 |
| 2025-02-27 (Thursday) | 410 | USD 37,138 | USD 37,138 | 0 | USD 492 | USD 90.5805 | USD 89.3805 |
| 2025-02-26 (Wednesday) | 410 | USD 36,646 | USD 36,646 | 0 | USD -840 | USD 89.3805 | USD 91.4293 |
| 2025-02-25 (Tuesday) | 410 | USD 37,486 | USD 37,486 | 0 | USD 65 | USD 91.4293 | USD 91.2707 |
| 2025-02-24 (Monday) | 410 | USD 37,421 | USD 37,421 | 0 | USD 726 | USD 91.2707 | USD 89.5 |
| 2025-02-21 (Friday) | 410 | USD 36,695 | USD 36,695 | 0 | USD 746 | USD 89.5 | USD 87.6805 |
| 2025-02-20 (Thursday) | 410 | USD 35,949 | USD 35,949 | 0 | USD 853 | USD 87.6805 | USD 85.6 |
| 2025-02-19 (Wednesday) | 410 | USD 35,096 | USD 35,096 | 0 | USD 947 | USD 85.6 | USD 83.2902 |
| 2025-02-18 (Tuesday) | 410 | USD 34,149 | USD 34,149 | 0 | USD 115 | USD 83.2902 | USD 83.0098 |
| 2025-02-17 (Monday) | 410 | USD 34,034 | USD 34,034 | 0 | USD 0 | USD 83.0098 | USD 83.0098 |
| 2025-02-14 (Friday) | 410 | USD 34,034 | USD 34,034 | 0 | USD -578 | USD 83.0098 | USD 84.4195 |
| 2025-02-13 (Thursday) | 410 | USD 34,612 | USD 34,612 | 0 | USD -513 | USD 84.4195 | USD 85.6707 |
| 2025-02-12 (Wednesday) | 410 | USD 35,125 | USD 35,125 | 0 | USD -356 | USD 85.6707 | USD 86.539 |
| 2025-02-11 (Tuesday) | 410 | USD 35,481 | USD 35,481 | 0 | USD 57 | USD 86.539 | USD 86.4 |
| 2025-02-10 (Monday) | 410 | USD 35,424 | USD 35,424 | 0 | USD -361 | USD 86.4 | USD 87.2805 |
| 2025-02-07 (Friday) | 410 | USD 35,785 | USD 35,785 | 0 | USD -316 | USD 87.2805 | USD 88.0512 |
| 2025-02-06 (Thursday) | 410 | USD 36,101 | USD 36,101 | 0 | USD -664 | USD 88.0512 | USD 89.6707 |
| 2025-02-05 (Wednesday) | 410 | USD 36,765 | USD 36,765 | 0 | USD -438 | USD 89.6707 | USD 90.739 |
| 2025-02-04 (Tuesday) | 410 | USD 37,203 | USD 37,203 | 0 | USD -3,711 | USD 90.739 | USD 99.7902 |
| 2025-02-03 (Monday) | 410 | USD 40,914 | USD 40,914 | 0 | USD 398 | USD 99.7902 | USD 98.8195 |
| 2025-01-31 (Friday) | 410 | USD 40,516 | USD 40,516 | 0 | USD -54 | USD 98.8195 | USD 98.9512 |
| 2025-01-30 (Thursday) | 410 | USD 40,570 | USD 40,570 | 0 | USD 275 | USD 98.9512 | USD 98.2805 |
| 2025-01-29 (Wednesday) | 410 | USD 40,295 | USD 40,295 | 0 | USD 340 | USD 98.2805 | USD 97.4512 |
| 2025-01-28 (Tuesday) | 410 | USD 39,955 | USD 39,955 | 0 | USD -200 | USD 97.4512 | USD 97.939 |
| 2025-01-27 (Monday) | 410 | USD 40,155 | USD 40,155 | 0 | USD 979 | USD 97.939 | USD 95.5512 |
| 2025-01-24 (Friday) | 410 | USD 39,176 | USD 39,176 | 138 | USD 12,893 | USD 95.5512 | USD 96.6287 |
| 2025-01-23 (Thursday) | 272 | USD 26,283 | USD 26,283 | 0 | USD 258 | USD 96.6287 | USD 95.6801 |
| 2025-01-22 (Wednesday) | 272 | USD 26,025 | USD 26,025 | | | | |
| 2025-01-21 (Tuesday) | 272 | USD 26,177 | USD 26,177 | | | | |
| 2025-01-20 (Monday) | 272 | USD 26,634 | USD 26,634 | | | | |
| 2025-01-17 (Friday) | 272 | USD 26,634 | USD 26,634 | | | | |
| 2025-01-16 (Thursday) | 272 | USD 27,390 | USD 27,390 | | | | |
| 2025-01-15 (Wednesday) | 272 | USD 27,224 | USD 27,224 | | | | |
| 2025-01-14 (Tuesday) | 272 | USD 27,105 | USD 27,105 | | | | |
| 2025-01-13 (Monday) | 272 | USD 27,467 | USD 27,467 | | | | |
| 2025-01-10 (Friday) | 272 | USD 26,996 | USD 26,996 | | | | |
| 2025-01-09 (Thursday) | 272 | USD 27,159 | USD 27,159 | | | | |
| 2025-01-09 (Thursday) | 272 | USD 27,159 | USD 27,159 | | | | |
| 2025-01-09 (Thursday) | 272 | USD 27,159 | USD 27,159 | | | | |
| 2025-01-08 (Wednesday) | 272 | USD 27,159 | USD 27,159 | | | | |
| 2025-01-08 (Wednesday) | 272 | USD 27,159 | USD 27,159 | | | | |
| 2025-01-08 (Wednesday) | 272 | USD 27,159 | USD 27,159 | | | | |
| 2025-01-02 (Thursday) | 272 | USD 26,974 | USD 26,974 | 260 | USD 25,151 | USD 99.1691 | USD 151.917 |
| 2024-12-30 (Monday) | 272 | USD 26,757 | USD 26,757 | | | | |
| 2024-12-10 (Tuesday) | 261 | USD 26,361 | USD 26,361 | 249 | USD 24,560 | USD 101 | USD 150.083 |
| 2024-12-10 (Tuesday) | 12 | EUR 1,823 | EUR 1,823 | 249 | EUR 24,560 | EUR 101 | EUR 150.083 |
| 2024-12-09 (Monday) | 261 | USD 27,089 | USD 27,089 | 0 | USD 183 | USD 103.789 | USD 103.088 |
| 2024-12-09 (Monday) | 12 | EUR 1,801 | EUR 1,801 | 0 | EUR 183 | EUR 103.789 | EUR 103.088 |
| 2024-12-06 (Friday) | 261 | USD 26,906 | USD 26,906 | 0 | USD -121 | USD 103.088 | USD 103.552 |
| 2024-12-05 (Thursday) | 261 | USD 27,027 | USD 27,027 | -268 | USD -26,598 | USD 103.552 | USD 101.371 |
| 2024-12-04 (Wednesday) | 529 | USD 53,625 | USD 53,625 | 0 | USD -254 | USD 101.371 | USD 101.851 |
| 2024-12-03 (Tuesday) | 529 | USD 53,879 | USD 53,879 | 0 | USD 656 | USD 101.851 | USD 100.611 |
| 2024-12-02 (Monday) | 529 | USD 53,223 | USD 53,223 | 0 | USD -545 | USD 100.611 | USD 101.641 |
| 2024-11-29 (Friday) | 529 | USD 53,768 | USD 53,768 | 0 | USD -782 | USD 101.641 | USD 103.119 |
| 2024-11-28 (Thursday) | 529 | USD 54,550 | USD 54,550 | 0 | USD 0 | USD 103.119 | USD 103.119 |
| 2024-11-27 (Wednesday) | 529 | USD 54,550 | USD 54,550 | 0 | USD 793 | USD 103.119 | USD 101.62 |
| 2024-11-26 (Tuesday) | 529 | USD 53,757 | USD 53,757 | 0 | USD 243 | USD 101.62 | USD 101.161 |
| 2024-11-25 (Monday) | 529 | USD 53,514 | USD 53,514 | -17 | USD -638 | USD 101.161 | USD 99.1795 |
| 2024-11-22 (Friday) | 546 | USD 54,152 | USD 54,152 | 0 | USD -372 | USD 99.1795 | USD 99.8608 |
| 2024-11-21 (Thursday) | 546 | USD 54,524 | USD 54,524 | 0 | USD 1,322 | USD 99.8608 | USD 97.4396 |
| 2024-11-20 (Wednesday) | 546 | USD 53,202 | USD 53,202 | 0 | USD 491 | USD 97.4396 | USD 96.5403 |
| 2024-11-19 (Tuesday) | 546 | USD 52,711 | USD 52,711 | 0 | USD -11 | USD 96.5403 | USD 96.5604 |
| 2024-11-18 (Monday) | 546 | USD 52,722 | USD 52,722 | 0 | USD -1,103 | USD 96.5604 | USD 98.5806 |
| 2024-11-12 (Tuesday) | 546 | USD 53,825 | USD 53,825 | 137 | USD 11,731 | USD 98.5806 | USD 102.919 |
| 2024-11-08 (Friday) | 409 | USD 42,094 | USD 42,094 | 138 | USD 14,677 | USD 102.919 | USD 101.17 |
| 2024-11-07 (Thursday) | 271 | USD 27,417 | USD 27,417 | 0 | USD 119 | USD 101.17 | USD 100.731 |
| 2024-11-06 (Wednesday) | 271 | USD 27,298 | USD 27,298 | 0 | USD -249 | USD 100.731 | USD 101.649 |
| 2024-11-05 (Tuesday) | 271 | USD 27,547 | USD 27,547 | 0 | USD -60 | USD 101.649 | USD 101.871 |
| 2024-11-04 (Monday) | 271 | USD 27,607 | USD 27,607 | 0 | USD -2 | USD 101.871 | USD 101.878 |
| 2024-11-01 (Friday) | 271 | USD 27,609 | USD 27,609 | 0 | USD -120 | USD 101.878 | USD 102.321 |
| 2024-10-31 (Thursday) | 271 | USD 27,729 | USD 27,729 | 0 | USD -680 | USD 102.321 | USD 104.83 |
| 2024-10-30 (Wednesday) | 271 | USD 28,409 | USD 28,409 | 0 | USD 298 | USD 104.83 | USD 103.731 |
| 2024-10-29 (Tuesday) | 271 | USD 28,111 | USD 28,111 | 0 | USD -135 | USD 103.731 | USD 104.229 |
| 2024-10-28 (Monday) | 271 | USD 28,246 | USD 28,246 | 0 | USD 67 | USD 104.229 | USD 103.982 |
| 2024-10-25 (Friday) | 271 | USD 28,179 | USD 28,179 | 0 | USD -514 | USD 103.982 | USD 105.878 |
| 2024-10-24 (Thursday) | 271 | USD 28,693 | USD 28,693 | 0 | USD -136 | USD 105.878 | USD 106.38 |
| 2024-10-23 (Wednesday) | 271 | USD 28,829 | USD 28,829 | 0 | USD -70 | USD 106.38 | USD 106.638 |
| 2024-10-22 (Tuesday) | 271 | USD 28,899 | USD 28,899 | 0 | USD 81 | USD 106.638 | USD 106.339 |
| 2024-10-21 (Monday) | 271 | USD 28,818 | USD 28,818 | 0 | USD -640 | USD 106.339 | USD 108.701 |
| 2024-10-18 (Friday) | 271 | USD 29,458 | USD 29,458 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 138 | 97.100 | 95.410 | 95.579 | GBX 13,190 | 101.84 |
| 2025-01-02 | BUY | 260 | 100.350 | 98.840 | 98.991 | GBX 25,738 | 102.08 |
| 2024-12-10 | BUY | 249 | 103.770 | 100.750 | 101.052 | GBX 25,162 | 102.11 |
| 2024-12-05 | SELL | -268 | 104.140 | 101.350 | 101.629 | GBX -27,237 | 101.97 Profit of 92 on sale |
| 2024-11-25 | SELL | -17 | 101.740 | 99.510 | 99.733 | GBX -1,695 | 102.03 Profit of 39 on sale |
| 2024-11-12 | BUY | 137 | 100.760 | 98.500 | 98.726 | GBX 13,525 | 103.64 |
| 2024-11-08 | BUY | 138 | 103.230 | 101.020 | 101.241 | GBX 13,971 | 103.69 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 1,107,819 | 9,090 | 3,302,925 | 33.5% |
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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