Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock NameiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for MRK

Stock NameMarks Electrical Group PLC
TickerMRK(GBX) LSE
TickerMRK(EUR) F

Show aggregate MRK holdings

DateNumber of MRK Shares HeldBase Market Value of MRK SharesLocal Market Value of MRK SharesChange in MRK Shares HeldChange in MRK Base ValueCurrent Price per MRK Share HeldPrevious Price per MRK Share Held
2024-12-10 (Tuesday)2,923MRK holding increased by 54891EUR 444,143MRK holding increased by 5398934EUR 444,14354,891EUR 5,398,934 EUR 101 EUR 150.089
2024-12-10 (Tuesday)57,846MRK holding increased by 54891USD 5,842,446MRK holding increased by 5398934USD 5,842,44654,891USD 5,398,934 USD 101 USD 150.089
2024-12-09 (Monday)58,455USD 6,067,044MRK holding increased by 40918USD 6,067,0440USD 40,918 USD 103.79 USD 103.09
2024-12-09 (Monday)2,955EUR 443,512MRK holding increased by 40918EUR 443,5120EUR 40,918 EUR 103.79 EUR 103.09
2024-12-06 (Friday)58,455USD 6,026,126MRK holding decreased by -26889USD 6,026,1260USD -26,889 USD 103.09 USD 103.55
2024-12-05 (Thursday)58,455USD 6,053,015MRK holding increased by 127432USD 6,053,0150USD 127,432 USD 103.55 USD 101.37
2024-12-04 (Wednesday)58,455USD 5,925,583MRK holding decreased by -28059USD 5,925,5830USD -28,059 USD 101.37 USD 101.85
2024-12-03 (Tuesday)58,455MRK holding decreased by -608USD 5,953,642MRK holding increased by 11314USD 5,953,642-608USD 11,314 USD 101.85 USD 100.61
2024-12-02 (Monday)59,063USD 5,942,328MRK holding decreased by -60835USD 5,942,3280USD -60,835 USD 100.61 USD 101.64
2024-11-29 (Friday)59,063MRK holding decreased by -608USD 6,003,163MRK holding decreased by -150111USD 6,003,163-608USD -150,111 USD 101.64 USD 103.12
2024-11-28 (Thursday)59,671USD 6,153,274USD 6,153,2740USD 0 USD 103.12 USD 103.12
2024-11-27 (Wednesday)59,671USD 6,153,274MRK holding increased by 89507USD 6,153,2740USD 89,507 USD 103.12 USD 101.62
2024-11-26 (Tuesday)59,671USD 6,063,767MRK holding increased by 27449USD 6,063,7670USD 27,449 USD 101.62 USD 101.16
2024-11-26 (Tuesday)59,671USD 6,063,767MRK holding increased by 27449USD 6,063,7670USD 27,449 USD 101.62 USD 101.16
2024-11-25 (Monday)59,671MRK holding decreased by -609USD 6,036,318MRK holding increased by 57748USD 6,036,318-609USD 57,748 USD 101.16 USD 99.18
2024-11-22 (Friday)60,280MRK holding decreased by -2436USD 5,978,570MRK holding decreased by -284250USD 5,978,570-2,436USD -284,250 USD 99.18 USD 99.86
2024-11-21 (Thursday)62,716USD 6,262,820MRK holding increased by 151773USD 6,262,8200USD 151,773 USD 99.86 USD 97.44
2024-11-20 (Wednesday)62,716USD 6,111,047MRK holding increased by 56444USD 6,111,0470USD 56,444 USD 97.44 USD 96.54
2024-11-19 (Tuesday)62,716MRK holding decreased by -610USD 6,054,603MRK holding decreased by -60156USD 6,054,603-610USD -60,156 USD 96.54 USD 96.56
2024-11-18 (Monday)63,326MRK holding decreased by -2437USD 6,114,759MRK holding decreased by -368158USD 6,114,759-2,437USD -368,158 USD 96.56 USD 98.58
2024-11-12 (Tuesday)65,763USD 6,482,917MRK holding decreased by -285411USD 6,482,9170USD -285,411 USD 98.58 USD 102.92
2024-11-12 (Tuesday)65,763USD 6,482,917MRK holding decreased by -285411USD 6,482,9170USD -285,411 USD 98.58 USD 102.92
2024-11-08 (Friday)65,763USD 6,768,328MRK holding increased by 115085USD 6,768,3280USD 115,085 USD 102.92 USD 101.17
2024-11-08 (Friday)65,763USD 6,768,328MRK holding increased by 115085USD 6,768,3280USD 115,085 USD 102.92 USD 101.17
2024-11-07 (Thursday)65,763USD 6,653,243MRK holding increased by 28936USD 6,653,2430USD 28,936 USD 101.17 USD 100.73
2024-11-07 (Thursday)65,763USD 6,653,243MRK holding increased by 28936USD 6,653,2430USD 28,936 USD 101.17 USD 100.73
2024-11-06 (Wednesday)65,763USD 6,624,307MRK holding decreased by -60502USD 6,624,3070USD -60,502 USD 100.73 USD 101.65
2024-11-06 (Wednesday)65,763USD 6,624,307MRK holding decreased by -60502USD 6,624,3070USD -60,502 USD 100.73 USD 101.65
2024-11-05 (Tuesday)65,763USD 6,684,809MRK holding decreased by -14468USD 6,684,8090USD -14,468 USD 101.65 USD 101.87
2024-11-05 (Tuesday)65,763USD 6,684,809MRK holding decreased by -14468USD 6,684,8090USD -14,468 USD 101.65 USD 101.87
2024-11-04 (Monday)65,763USD 6,699,277MRK holding decreased by -657USD 6,699,2770USD -657 USD 101.87 USD 101.88
2024-11-04 (Monday)65,763USD 6,699,277MRK holding decreased by -657USD 6,699,2770USD -657 USD 101.87 USD 101.88
2024-11-01 (Friday)65,763USD 6,699,934MRK holding decreased by -28936USD 6,699,9340USD -28,936 USD 101.88 USD 102.32
2024-11-01 (Friday)65,763USD 6,699,934MRK holding decreased by -28936USD 6,699,9340USD -28,936 USD 101.88 USD 102.32
2024-10-31 (Thursday)65,763USD 6,728,870MRK holding decreased by -165065USD 6,728,8700USD -165,065 USD 102.32 USD 104.83
2024-10-31 (Thursday)65,763USD 6,728,870MRK holding decreased by -165065USD 6,728,8700USD -165,065 USD 102.32 USD 104.83
2024-10-30 (Wednesday)65,763USD 6,893,935MRK holding increased by 72339USD 6,893,9350USD 72,339 USD 104.83 USD 103.73
2024-10-30 (Wednesday)65,763USD 6,893,935MRK holding increased by 72339USD 6,893,9350USD 72,339 USD 104.83 USD 103.73
2024-10-29 (Tuesday)65,763USD 6,821,596MRK holding decreased by -32881USD 6,821,5960USD -32,881 USD 103.73 USD 104.23
2024-10-29 (Tuesday)65,763USD 6,821,596MRK holding decreased by -32881USD 6,821,5960USD -32,881 USD 103.73 USD 104.23
2024-10-28 (Monday)65,763USD 6,854,477MRK holding increased by 16440USD 6,854,4770USD 16,440 USD 104.23 USD 103.98
2024-10-28 (Monday)65,763USD 6,854,477MRK holding increased by 16440USD 6,854,4770USD 16,440 USD 104.23 USD 103.98
2024-10-25 (Friday)65,763USD 6,838,037MRK holding decreased by -124949USD 6,838,0370USD -124,949 USD 103.98 USD 105.88
2024-10-25 (Friday)65,763USD 6,838,037MRK holding decreased by -124949USD 6,838,0370USD -124,949 USD 103.98 USD 105.88
2024-10-24 (Thursday)65,763MRK holding decreased by -1218USD 6,962,986MRK holding decreased by -162453USD 6,962,986-1,218USD -162,453 USD 105.88 USD 106.38
2024-10-24 (Thursday)65,763MRK holding decreased by -1218USD 6,962,986MRK holding decreased by -162453USD 6,962,986-1,218USD -162,453 USD 105.88 USD 106.38
2024-10-23 (Wednesday)66,981USD 7,125,439MRK holding decreased by -17415USD 7,125,4390USD -17,415 USD 106.38 USD 106.64
2024-10-23 (Wednesday)66,981USD 7,125,439MRK holding decreased by -17415USD 7,125,4390USD -17,415 USD 106.38 USD 106.64
2024-10-22 (Tuesday)66,981USD 7,142,854MRK holding increased by 20094USD 7,142,8540USD 20,094 USD 106.64 USD 106.34
2024-10-22 (Tuesday)66,981USD 7,142,854MRK holding increased by 20094USD 7,142,8540USD 20,094 USD 106.64 USD 106.34
2024-10-21 (Monday)66,981USD 7,122,760MRK holding decreased by -158075USD 7,122,7600USD -158,075 USD 106.34 USD 108.7
2024-10-21 (Monday)66,981USD 7,122,760MRK holding decreased by -158075USD 7,122,7600USD -158,075 USD 106.34 USD 108.7
2024-10-18 (Friday)66,981USD 7,280,835USD 7,280,835
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 holdings

Share Trades of MRK by Blackrock for IE00BJ5JNZ06

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY54,891103.770100.750 101.052GBX 5,546,845
2024-12-03SELL-608102.450100.620 100.803GBX -61,288
2024-11-29SELL-608103.040101.530 101.681GBX -61,822
2024-11-25SELL-609101.74099.510 99.733GBX -60,737
2024-11-22SELL-2,436101.79098.930 99.216GBX -241,690
2024-11-19SELL-61097.55095.260 95.489GBX -58,248
2024-11-18SELL-2,43797.29095.420 95.607GBX -232,994
2024-10-24SELL-1,218106.620105.260 105.396GBX -128,372
2024-10-24SELL-1,218106.620105.260 105.396GBX -128,372
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,386,5255,1704,242,41932.7%
2024-12-181,206,7862,4433,973,43830.4%
2024-12-171,245,5725,7864,403,81428.3%
2024-12-161,370,3233,6734,507,84230.4%
2024-12-131,261,3132,4083,635,57234.7%
2024-12-121,092,9601,8943,872,34428.2%
2024-12-11971,2155,1663,784,86725.7%
2024-12-101,140,19515,9043,962,48128.8%
2024-12-091,763,0327,5924,453,98039.6%
2024-12-06839,0099752,877,05829.2%
2024-12-051,010,1237,8603,782,37026.7%
2024-12-04915,5757,2912,974,85330.8%
2024-12-031,046,49314,6014,193,33225.0%
2024-12-02900,68314,0873,325,32227.1%
2024-11-29959,8876,4262,460,11939.0%
2024-11-271,827,84310,0743,713,16749.2%
2024-11-261,117,04717,1903,042,03136.7%
2024-11-251,972,9008,5774,397,46144.9%
2024-11-221,537,83513,2454,645,07733.1%
2024-11-212,446,30512,9905,492,92944.5%
2024-11-201,261,8083,8213,431,42336.8%
2024-11-191,402,3263,4535,051,42627.8%
2024-11-181,124,6594,4674,888,13423.0%
2024-11-151,338,47916,7696,271,13421.3%
2024-11-14616,1944,7193,037,89120.3%
2024-11-13591,15924,4053,488,94616.9%
2024-11-12620,04014,3284,296,31514.4%
2024-11-11767,5663,5844,157,33018.5%
2024-11-08657,31915,0412,866,97722.9%
2024-11-07691,5806,2302,733,33325.3%
2024-11-06954,5588,0193,025,86931.5%
2024-11-05516,9968,5982,748,70518.8%
2024-11-04998,1519,0723,981,64925.1%
2024-11-011,789,44711,9584,071,12944.0%
2024-10-312,669,8278,1516,437,45441.5%
2024-10-30827,40012,4974,238,64919.5%
2024-10-29556,68115,4933,081,77118.1%
2024-10-28574,4503,3462,369,89324.2%
2024-10-25605,7062,9483,270,83718.5%
2024-10-24460,5525,1793,451,10713.3%
2024-10-231,085,1385,2292,704,33140.1%
2024-10-221,750,2032,8954,024,30043.5%
2024-10-211,104,1394,7653,454,13932.0%
2024-10-18642,6134,0312,968,67721.6%
2024-10-17512,9933,0693,018,44217.0%

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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