Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- Dow Analyst Moves: MRK
- The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Merck is the #12 analyst pick. Merck also comes in above the median of analyst picks among the broader S&P 500 index components, c - 2025-03-11 18:45:41
- MRK Quantitative 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 - 2025-03-11 12:35:42
- After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM
- The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 20:06:06
- Dow Movers: BA, MRK
- In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Merck has lost about 3.1% of its value.
And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-03-10 16:03:50
- Vanguard Dividend Appreciation ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $324.6 million dollar inflow -- that's a 0.4% increase week ov - 2025-03-10 14:57:19
- 5 Top Stocks to Buy for March
- 2025 has gotten off to a less-than-stellar start, and February was not very good. That is no surprise, given that February is historically the second-worst month of the year for stocks. However, there are some economic uncertainties at the moment, tariffs being one of them, and t - 2025-03-08 14:54:00
- After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
- The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Is Merck Stock Underperforming the S&P 500?
- Despite Merck’s recent underperformance relative to the S&P 500 Index, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-28 15:01:26
- Is Merck Stock Underperforming the S&P 500?
- Despite Merck’s recent underperformance relative to the S&P 500 Index, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-28 14:55:47
- Is Merck Stock Underperforming the S&P 500?
- Despite Merck’s recent underperformance relative to the S&P 500 Index, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-28 12:54:31
- Dow Movers: UNH, MRK
- In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Merck has lost about 10.0% of its value.
And the worst performing Dow component thus far on the day is UnitedHealth - 2025-02-24 15:30:49
- 3 Magnificent S&P 500 Dividend Stocks Down 36% to 64% to Buy and Hold Forever
- Like bargains? Need income? You can find undervalued income-producing stocks. Plenty of them are even familiar names found within the S&P 500 index. Here's a closer look at three such stocks that might be at home in your portfolio. - 2025-02-24 12:00:00
- Wall Street Thinks This Weight-Loss Drug Stock Could More Than 3X Over the Next 12 Months -- and It's Not Eli Lilly or Novo Nordisk
- Few big pharma stocks have been bigger winners over the last three years than Eli Lilly and Novo Nordisk. Lilly now ranks as the largest drugmaker in the world, with a market cap of $844 billion, after its shares skyrocketed more than 270%. Novo Nordisk stock is up around 75% des - 2025-02-24 09:52:00
- IWB, HD, MRK, VZ: Large Outflows 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 iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $101.3 million dollar outflow -- that's a 0.3% decrease week over week - 2025-02-20 15:58:26
- Buybacks Galore: 3 Mega-Caps Just Approved Billions in Buybacks
- Three mega-cap names recently announced billions in share repurchase authorizations. Mega-cap generally refers to stock with market capitalizations of $200 billion or more. Below, I’ll detail exactly how large the buyback authorizations these huge firms have approved are. I’ll a - 2025-02-20 13:39:00
- Merck Named Top Dividend Stock With Insider Buying and 3.89% Yield (MRK)
- In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-02-19 15:59:32
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Fund Update: DIMENSIONAL FUND ADVISORS LP Just Disclosed New Holdings
- DIMENSIONAL FUND ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 16:09:41
- Analysts Expect MGC Will Reach $248
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:21
- Pfizer, Astellas: PADCEV Plus KEYTRUDA Shows Long-Term Efficacy In EV-302 Trial In La/mUC Patients
- (RTTNews) - Drug major Pfizer Inc. (PFE) and Japan's Astellas Pharma Inc. announced late Monday additional follow-up results from the Phase 3 EV-302 clinical trial, also known as KEYNOTE-A39, evaluating the efficacy and safety of PADCEV (enfortumab vedotin-ejfv) plus KEYTRUDA (pe - 2025-02-11 05:09:14
- Notable Monday Option Activity: MRK, HUM, AVGO
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Merck & Co Inc (Symbol: MRK), where a total of 138,904 contracts have traded so far, representing approximately 13.9 million underlying shares. That amounts to about - 2025-02-10 18:55:59
- Fund Update: Amundi Just Disclosed New Holdings
- Amundi just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:54:06
- 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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:12:09
- Dow Movers: MRK, AMGN
- In early trading on Wednesday, shares of Amgen topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.5%. Year to date, Amgen registers a 15.9% gain.
And the worst performing Dow component thus far on the day is Merck, trading down 2 - 2025-02-05 16:20:52
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
- Fund Update: Alecta Tjanstepension Omsesidigt Just Disclosed New Holdings
- Alecta Tjanstepension Omsesidigt just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 14:03:50
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:42:17
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:35:31
iShares MSCI World ESG Enhanced 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 |
|---|
| 2025-03-10 (Monday) | 168,755 | USD 16,070,539 | USD 16,070,539 | 0 | USD 97,878 | USD 95.23 | USD 94.65 |
| 2025-03-07 (Friday) | 168,755 | USD 15,972,661 | USD 15,972,661 | 612 | USD 167,219 | USD 94.65 | USD 94 |
| 2025-03-06 (Thursday) | 168,143 | USD 15,805,442 | USD 15,805,442 | 584 | USD 190,619 | USD 94 | USD 93.19 |
| 2025-03-05 (Wednesday) | 167,559 | USD 15,614,823 | USD 15,614,823 | 0 | USD 105,562 | USD 93.19 | USD 92.56 |
| 2025-03-04 (Tuesday) | 167,559 | USD 15,509,261 | USD 15,509,261 | 0 | USD -98,860 | USD 92.56 | USD 93.15 |
| 2025-03-03 (Monday) | 167,559 | USD 15,608,121 | USD 15,608,121 | -1,168 | USD 43,055 | USD 93.15 | USD 92.25 |
| 2025-02-28 (Friday) | 168,727 | USD 15,565,066 | USD 15,565,066 | 6,530 | USD 873,262 | USD 92.25 | USD 90.58 |
| 2025-02-27 (Thursday) | 162,197 | USD 14,691,804 | USD 14,691,804 | 0 | USD 194,636 | USD 90.58 | USD 89.38 |
| 2025-02-26 (Wednesday) | 162,197 | USD 14,497,168 | USD 14,497,168 | 11,521 | USD 720,861 | USD 89.38 | USD 91.43 |
| 2025-02-25 (Tuesday) | 150,676 | USD 13,776,307 | USD 13,776,307 | 0 | USD 24,108 | USD 91.43 | USD 91.27 |
| 2025-02-24 (Monday) | 150,676 | USD 13,752,199 | USD 13,752,199 | 0 | USD 266,697 | USD 91.27 | USD 89.5 |
| 2025-02-21 (Friday) | 150,676 | USD 13,485,502 | USD 13,485,502 | 0 | USD 274,230 | USD 89.5 | USD 87.68 |
| 2025-02-20 (Thursday) | 150,676 | USD 13,211,272 | USD 13,211,272 | 0 | USD 313,406 | USD 87.68 | USD 85.6 |
| 2025-02-19 (Wednesday) | 150,676 | USD 12,897,866 | USD 12,897,866 | 0 | USD 348,062 | USD 85.6 | USD 83.29 |
| 2025-02-18 (Tuesday) | 150,676 | USD 12,549,804 | USD 12,549,804 | -7,938 | USD -616,744 | USD 83.29 | USD 83.01 |
| 2025-02-17 (Monday) | 158,614 | USD 13,166,548 | USD 13,166,548 | 0 | USD 0 | USD 83.01 | USD 83.01 |
| 2025-02-14 (Friday) | 158,614 | USD 13,166,548 | USD 13,166,548 | 0 | USD -223,646 | USD 83.01 | USD 84.42 |
| 2025-02-13 (Thursday) | 158,614 | USD 13,390,194 | USD 13,390,194 | 1,120 | USD -102,317 | USD 84.42 | USD 85.67 |
| 2025-02-12 (Wednesday) | 157,494 | USD 13,492,511 | USD 13,492,511 | 0 | USD -137,020 | USD 85.67 | USD 86.54 |
| 2025-02-11 (Tuesday) | 157,494 | USD 13,629,531 | USD 13,629,531 | 0 | USD 22,049 | USD 86.54 | USD 86.4 |
| 2025-02-10 (Monday) | 157,494 | USD 13,607,482 | USD 13,607,482 | 0 | USD -138,594 | USD 86.4 | USD 87.28 |
| 2025-02-07 (Friday) | 157,494 | USD 13,746,076 | USD 13,746,076 | 0 | USD -121,271 | USD 87.28 | USD 88.05 |
| 2025-02-06 (Thursday) | 157,494 | USD 13,867,347 | USD 13,867,347 | 0 | USD -255,140 | USD 88.05 | USD 89.67 |
| 2025-02-05 (Wednesday) | 157,494 | USD 14,122,487 | USD 14,122,487 | 0 | USD -168,519 | USD 89.67 | USD 90.74 |
| 2025-02-04 (Tuesday) | 157,494 | USD 14,291,006 | USD 14,291,006 | 0 | USD -1,425,320 | USD 90.74 | USD 99.79 |
| 2025-02-03 (Monday) | 157,494 | USD 15,716,326 | USD 15,716,326 | 0 | USD 152,769 | USD 99.79 | USD 98.82 |
| 2025-01-31 (Friday) | 157,494 | USD 15,563,557 | USD 15,563,557 | 0 | USD -20,474 | USD 98.82 | USD 98.95 |
| 2025-01-30 (Thursday) | 157,494 | USD 15,584,031 | USD 15,584,031 | 0 | USD 105,521 | USD 98.95 | USD 98.28 |
| 2025-01-29 (Wednesday) | 157,494 | USD 15,478,510 | USD 15,478,510 | 0 | USD 130,720 | USD 98.28 | USD 97.45 |
| 2025-01-28 (Tuesday) | 157,494 | USD 15,347,790 | USD 15,347,790 | 0 | USD -77,172 | USD 97.45 | USD 97.94 |
| 2025-01-27 (Monday) | 157,494 | USD 15,424,962 | USD 15,424,962 | 0 | USD 376,410 | USD 97.94 | USD 95.55 |
| 2025-01-24 (Friday) | 157,494 | USD 15,048,552 | USD 15,048,552 | 0 | USD -170,093 | USD 95.55 | USD 96.63 |
| 2025-01-23 (Thursday) | 157,494 | USD 15,218,645 | USD 15,218,645 | 0 | USD 149,619 | USD 96.63 | USD 95.68 |
| 2025-01-22 (Wednesday) | 157,494 | USD 15,069,026 | USD 15,069,026 | | | | |
| 2025-01-21 (Tuesday) | 157,494 | USD 15,157,223 | USD 15,157,223 | | | | |
| 2025-01-20 (Monday) | 157,494 | USD 15,421,812 | USD 15,421,812 | | | | |
| 2025-01-17 (Friday) | 157,494 | USD 15,421,812 | USD 15,421,812 | | | | |
| 2025-01-16 (Thursday) | 157,494 | USD 15,859,646 | USD 15,859,646 | | | | |
| 2025-01-15 (Wednesday) | 157,494 | USD 15,763,574 | USD 15,763,574 | | | | |
| 2025-01-14 (Tuesday) | 157,494 | USD 15,694,277 | USD 15,694,277 | | | | |
| 2025-01-13 (Monday) | 157,494 | USD 15,903,744 | USD 15,903,744 | | | | |
| 2025-01-10 (Friday) | 156,024 | USD 15,485,382 | USD 15,485,382 | | | | |
| 2025-01-09 (Thursday) | 156,024 | USD 15,578,996 | USD 15,578,996 | | | | |
| 2025-01-09 (Thursday) | 156,024 | USD 15,578,996 | USD 15,578,996 | | | | |
| 2025-01-09 (Thursday) | 156,024 | USD 15,578,996 | USD 15,578,996 | | | | |
| 2025-01-08 (Wednesday) | 156,024 | USD 15,578,996 | USD 15,578,996 | | | | |
| 2025-01-08 (Wednesday) | 156,024 | USD 15,578,996 | USD 15,578,996 | | | | |
| 2025-01-08 (Wednesday) | 156,024 | USD 15,578,996 | USD 15,578,996 | | | | |
| 2025-01-02 (Thursday) | 154,260 | USD 15,297,964 | USD 15,297,964 | | | | |
| 2024-12-30 (Monday) | 154,260 | USD 15,174,556 | USD 15,174,556 | | | | |
| 2024-12-26 (Thursday) | 154,260 | USD 15,405,946 | USD 15,405,946 | | | | |
| 2024-12-24 (Tuesday) | 154,260 | USD 15,341,157 | USD 15,341,157 | | | | |
| 2024-12-23 (Monday) | 154,260 | USD 15,328,816 | USD 15,328,816 | | | | |
| 2024-12-20 (Friday) | 154,260 | USD 15,125,193 | USD 15,125,193 | | | | |
| 2024-12-19 (Thursday) | 153,378 | USD 15,264,179 | USD 15,264,179 | | | | |
| 2024-12-18 (Wednesday) | 151,908 | USD 14,938,633 | USD 14,938,633 | | | | |
| 2024-12-10 (Tuesday) | 146,028 | USD 14,748,828 | USD 14,748,828 | 100,005 | USD 7,841,299 | USD 101 | USD 150.089 |
| 2024-12-10 (Tuesday) | 46,023 | EUR 6,993,084 | EUR 6,993,084 | 100,005 | EUR 7,841,299 | EUR 101 | EUR 150.089 |
| 2024-12-09 (Monday) | 146,028 | USD 15,156,246 | USD 15,156,246 | 588 | USD 162,836 | USD 103.79 | USD 103.09 |
| 2024-12-09 (Monday) | 46,023 | EUR 6,907,529 | EUR 6,907,529 | 588 | EUR 162,836 | EUR 103.79 | EUR 103.09 |
| 2024-12-06 (Friday) | 145,440 | USD 14,993,410 | USD 14,993,410 | 0 | USD -66,902 | USD 103.09 | USD 103.55 |
| 2024-12-05 (Thursday) | 145,440 | USD 15,060,312 | USD 15,060,312 | 0 | USD 317,059 | USD 103.55 | USD 101.37 |
| 2024-12-04 (Wednesday) | 145,440 | USD 14,743,253 | USD 14,743,253 | -1,470 | USD -219,531 | USD 101.37 | USD 101.85 |
| 2024-12-03 (Tuesday) | 146,910 | USD 14,962,784 | USD 14,962,784 | -6,468 | USD -468,577 | USD 101.85 | USD 100.61 |
| 2024-12-02 (Monday) | 153,378 | USD 15,431,361 | USD 15,431,361 | 0 | USD -157,979 | USD 100.61 | USD 101.64 |
| 2024-11-29 (Friday) | 153,378 | USD 15,589,340 | USD 15,589,340 | 0 | USD -226,999 | USD 101.64 | USD 103.12 |
| 2024-11-28 (Thursday) | 153,378 | USD 15,816,339 | USD 15,816,339 | 0 | USD 0 | USD 103.12 | USD 103.12 |
| 2024-11-27 (Wednesday) | 153,378 | USD 15,816,339 | USD 15,816,339 | 0 | USD 230,067 | USD 103.12 | USD 101.62 |
| 2024-11-26 (Tuesday) | 153,378 | USD 15,586,272 | USD 15,586,272 | 0 | USD 70,554 | USD 101.62 | USD 101.16 |
| 2024-11-25 (Monday) | 153,378 | USD 15,515,718 | USD 15,515,718 | -56,013 | USD -5,251,681 | USD 101.16 | USD 99.18 |
| 2024-11-22 (Friday) | 209,391 | USD 20,767,399 | USD 20,767,399 | 0 | USD -142,386 | USD 99.18 | USD 99.86 |
| 2024-11-21 (Thursday) | 209,391 | USD 20,909,785 | USD 20,909,785 | 0 | USD 506,726 | USD 99.86 | USD 97.44 |
| 2024-11-20 (Wednesday) | 209,391 | USD 20,403,059 | USD 20,403,059 | 0 | USD 188,452 | USD 97.44 | USD 96.54 |
| 2024-11-19 (Tuesday) | 209,391 | USD 20,214,607 | USD 20,214,607 | -383 | USD -41,170 | USD 96.54 | USD 96.56 |
| 2024-11-18 (Monday) | 209,774 | USD 20,255,777 | USD 20,255,777 | -400 | USD -463,176 | USD 96.56 | USD 98.58 |
| 2024-11-12 (Tuesday) | 210,174 | USD 20,718,953 | USD 20,718,953 | 1,200 | USD -330,998 | USD 98.58 | USD 100.73 |
| 2024-11-11 (Monday) | 208,974 | USD 21,049,951 | USD 21,049,951 | 0 | USD 0 | USD 100.73 | USD 100.73 |
| 2024-11-11 (Monday) | 208,974 | USD 21,049,951 | USD 21,049,951 | 0 | USD 0 | USD 100.73 | USD 100.73 |
| 2024-11-08 (Friday) | 208,974 | USD 21,507,604 | USD 21,507,604 | 0 | USD 365,704 | USD 102.92 | USD 101.17 |
| 2024-11-08 (Friday) | 208,974 | USD 21,507,604 | USD 21,507,604 | 0 | USD 365,704 | USD 102.92 | USD 101.17 |
| 2024-11-07 (Thursday) | 208,974 | USD 21,141,900 | USD 21,141,900 | 0 | USD 91,949 | USD 101.17 | USD 100.73 |
| 2024-11-07 (Thursday) | 208,974 | USD 21,141,900 | USD 21,141,900 | 0 | USD 91,949 | USD 101.17 | USD 100.73 |
| 2024-11-06 (Wednesday) | 208,974 | USD 21,049,951 | USD 21,049,951 | 0 | USD -192,256 | USD 100.73 | USD 101.65 |
| 2024-11-06 (Wednesday) | 208,974 | USD 21,049,951 | USD 21,049,951 | 0 | USD -192,256 | USD 100.73 | USD 101.65 |
| 2024-11-05 (Tuesday) | 208,974 | USD 21,242,207 | USD 21,242,207 | 0 | USD -45,974 | USD 101.65 | USD 101.87 |
| 2024-11-05 (Tuesday) | 208,974 | USD 21,242,207 | USD 21,242,207 | 0 | USD -45,974 | USD 101.65 | USD 101.87 |
| 2024-11-04 (Monday) | 208,974 | USD 21,288,181 | USD 21,288,181 | 0 | USD -2,090 | USD 101.87 | USD 101.88 |
| 2024-11-04 (Monday) | 208,974 | USD 21,288,181 | USD 21,288,181 | 0 | USD -2,090 | USD 101.87 | USD 101.88 |
| 2024-11-01 (Friday) | 208,974 | USD 21,290,271 | USD 21,290,271 | -3,200 | USD -419,373 | USD 101.88 | USD 102.32 |
| 2024-11-01 (Friday) | 208,974 | USD 21,290,271 | USD 21,290,271 | -3,200 | USD -419,373 | USD 101.88 | USD 102.32 |
| 2024-10-31 (Thursday) | 212,174 | USD 21,709,644 | USD 21,709,644 | 0 | USD -532,556 | USD 102.32 | USD 104.83 |
| 2024-10-31 (Thursday) | 212,174 | USD 21,709,644 | USD 21,709,644 | 0 | USD -532,556 | USD 102.32 | USD 104.83 |
| 2024-10-30 (Wednesday) | 212,174 | USD 22,242,200 | USD 22,242,200 | 0 | USD 233,391 | USD 104.83 | USD 103.73 |
| 2024-10-30 (Wednesday) | 212,174 | USD 22,242,200 | USD 22,242,200 | 0 | USD 233,391 | USD 104.83 | USD 103.73 |
| 2024-10-29 (Tuesday) | 212,174 | USD 22,008,809 | USD 22,008,809 | 0 | USD -106,087 | USD 103.73 | USD 104.23 |
| 2024-10-29 (Tuesday) | 212,174 | USD 22,008,809 | USD 22,008,809 | 0 | USD -106,087 | USD 103.73 | USD 104.23 |
| 2024-10-28 (Monday) | 212,174 | USD 22,114,896 | USD 22,114,896 | 0 | USD 53,043 | USD 104.23 | USD 103.98 |
| 2024-10-28 (Monday) | 212,174 | USD 22,114,896 | USD 22,114,896 | 0 | USD 53,043 | USD 104.23 | USD 103.98 |
| 2024-10-25 (Friday) | 212,174 | USD 22,061,853 | USD 22,061,853 | 0 | USD -403,130 | USD 103.98 | USD 105.88 |
| 2024-10-25 (Friday) | 212,174 | USD 22,061,853 | USD 22,061,853 | 0 | USD -403,130 | USD 103.98 | USD 105.88 |
| 2024-10-24 (Thursday) | 212,174 | USD 22,464,983 | USD 22,464,983 | 0 | USD -106,087 | USD 105.88 | USD 106.38 |
| 2024-10-24 (Thursday) | 212,174 | USD 22,464,983 | USD 22,464,983 | 0 | USD -106,087 | USD 105.88 | USD 106.38 |
| 2024-10-23 (Wednesday) | 212,174 | USD 22,571,070 | USD 22,571,070 | 0 | USD -55,165 | USD 106.38 | USD 106.64 |
| 2024-10-23 (Wednesday) | 212,174 | USD 22,571,070 | USD 22,571,070 | 0 | USD -55,165 | USD 106.38 | USD 106.64 |
| 2024-10-22 (Tuesday) | 212,174 | USD 22,626,235 | USD 22,626,235 | 0 | USD 63,652 | USD 106.64 | USD 106.34 |
| 2024-10-21 (Monday) | 212,174 | USD 22,562,583 | USD 22,562,583 | 0 | USD -500,731 | USD 106.34 | USD 108.7 |
| 2024-10-21 (Monday) | 212,174 | USD 22,562,583 | USD 22,562,583 | 0 | USD -500,731 | USD 106.34 | USD 108.7 |
| 2024-10-18 (Friday) | 212,174 | USD 23,063,314 | USD 23,063,314 | | | | |
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 IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 612 | | | 94.650* | | 97.97 |
| 2025-03-06 | BUY | 584 | | | 94.000* | | 98.02 |
| 2025-03-03 | SELL | -1,168 | 92.790 | 91.810 | 91.908 | GBX -107,349 | 98.22 Profit of 7,372 on sale |
| 2025-02-28 | BUY | 6,530 | 92.350 | 90.710 | 90.874 | GBX 593,407 | 98.30 |
| 2025-02-26 | BUY | 11,521 | 91.370 | 88.860 | 89.111 | GBX 1,026,648 | 98.53 |
| 2025-02-18 | SELL | -7,938 | 83.590 | 81.040 | 81.295 | GBX -645,320 | 99.48 Profit of 144,327 on sale |
| 2025-02-13 | BUY | 1,120 | 85.690 | 84.310 | 84.448 | GBX 94,582 | 100.24 |
| 2024-12-10 | BUY | 100,005 | 103.770 | 100.750 | 101.052 | GBX 10,105,705 | 102.47 |
| 2024-12-09 | BUY | 588 | 105.070 | 102.330 | 102.604 | GBX 60,331 | 102.45 |
| 2024-12-04 | SELL | -1,470 | 102.090 | 101.050 | 101.154 | GBX -148,696 | 102.43 Profit of 1,875 on sale |
| 2024-12-03 | SELL | -6,468 | 102.450 | 100.620 | 100.803 | GBX -651,994 | 102.44 Profit of 10,610 on sale |
| 2024-11-25 | SELL | -56,013 | 101.740 | 99.510 | 99.733 | GBX -5,586,345 | 102.54 Profit of 157,088 on sale |
| 2024-11-19 | SELL | -383 | 97.550 | 95.260 | 95.489 | GBX -36,572 | 103.07 Profit of 2,905 on sale |
| 2024-11-18 | SELL | -400 | 97.290 | 95.420 | 95.607 | GBX -38,243 | 103.28 Profit of 3,070 on sale |
| 2024-11-12 | BUY | 1,200 | 100.760 | 98.500 | 98.726 | GBX 118,471 | 103.44 |
| 2024-11-01 | SELL | -3,200 | 102.720 | 101.210 | 101.361 | GBX -324,355 | 104.82 Profit of 11,084 on sale |
| 2024-11-01 | SELL | -3,200 | 102.720 | 101.210 | 101.361 | GBX -324,355 | 104.82 Profit of 11,084 on sale |
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 |
|---|
| 2025-03-11 | 1,407,857 | 15,877 | 4,491,239 | 31.3% |
| 2025-03-10 | 1,324,704 | 21,821 | 5,176,213 | 25.6% |
| 2025-03-07 | 1,568,522 | 23,153 | 6,923,801 | 22.7% |
| 2025-03-06 | 1,107,819 | 9,090 | 3,302,925 | 33.5% |
| 2025-03-05 | 1,109,737 | 26,767 | 3,351,359 | 33.1% |
| 2025-03-04 | 1,663,488 | 12,794 | 4,908,247 | 33.9% |
| 2025-03-03 | 1,719,140 | 12,388 | 4,351,854 | 39.5% |
| 2025-02-28 | 1,053,494 | 21,610 | 3,096,347 | 34.0% |
| 2025-02-27 | 1,135,462 | 15,335 | 3,632,861 | 31.3% |
| 2025-02-26 | 1,534,570 | 40,008 | 4,808,867 | 31.9% |
| 2025-02-25 | 2,187,830 | 13,247 | 6,474,512 | 33.8% |
| 2025-02-24 | 1,745,179 | 4,198 | 6,027,841 | 29.0% |
| 2025-02-21 | 1,601,746 | 18,453 | 5,098,009 | 31.4% |
| 2025-02-20 | 1,678,646 | 10,859 | 5,620,452 | 29.9% |
| 2025-02-19 | 1,646,118 | 4,437 | 6,525,443 | 25.2% |
| 2025-02-18 | 1,208,850 | 16,475 | 8,735,742 | 13.8% |
| 2025-02-14 | 1,607,099 | 22,990 | 10,005,646 | 16.1% |
| 2025-02-13 | 2,042,758 | 56,624 | 7,879,443 | 25.9% |
| 2025-02-12 | 929,466 | 567 | 6,020,343 | 15.4% |
| 2025-02-11 | 1,556,304 | 4,978 | 7,667,042 | 20.3% |
| 2025-02-10 | 1,681,811 | 13,253 | 10,891,663 | 15.4% |
| 2025-02-07 | 1,905,451 | 6,585 | 5,695,696 | 33.5% |
| 2025-02-06 | 2,545,543 | 36,332 | 8,144,969 | 31.3% |
| 2025-02-05 | 2,658,343 | 287,078 | 9,652,111 | 27.5% |
| 2025-02-04 | 9,139,005 | 741,655 | 21,507,283 | 42.5% |
| 2025-02-03 | 1,506,796 | 1,488 | 4,936,464 | 30.5% |
| 2025-01-31 | 1,142,365 | 14,759 | 3,466,282 | 33.0% |
| 2025-01-30 | 1,433,930 | 840 | 4,118,069 | 34.8% |
| 2025-01-29 | 1,514,936 | 5,925 | 3,864,798 | 39.2% |
| 2025-01-28 | 1,378,934 | 9,412 | 5,516,851 | 25.0% |
| 2025-01-27 | 1,315,958 | 17,164 | 5,886,232 | 22.4% |
| 2025-01-24 | 1,523,711 | 2,759 | 4,365,671 | 34.9% |
| 2025-01-23 | 1,709,370 | 4,217 | 5,204,883 | 32.8% |
| 2025-01-22 | 1,453,976 | 5,911 | 5,197,817 | 28.0% |
| 2025-01-21 | 1,684,146 | 3,203 | 6,111,928 | 27.6% |
| 2025-01-17 | 1,599,429 | 2,380 | 4,043,768 | 39.6% |
| 2025-01-16 | 1,372,314 | 12,784 | 3,034,031 | 45.2% |
| 2025-01-15 | 1,093,048 | 14,249 | 2,986,907 | 36.6% |
| 2025-01-14 | 1,665,512 | 24,908 | 3,706,083 | 44.9% |
| 2025-01-13 | 1,589,519 | 5,050 | 2,840,111 | 56.0% |
| 2025-01-10 | 1,523,229 | 6,935 | 2,874,018 | 53.0% |
| 2025-01-08 | 1,704,140 | 1,741 | 3,276,031 | 52.0% |
| 2025-01-07 | 1,595,810 | 11,977 | 3,578,800 | 44.6% |
| 2025-01-06 | 1,147,248 | 19,205 | 3,465,512 | 33.1% |
| 2025-01-03 | 709,515 | 6,834 | 2,115,237 | 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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