Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for MRK

Stock NameMarks Electrical Group PLC
TickerMRK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BM8Q5G47
LEI2138007KN8TKPIXIQE92
TickerMRK(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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)927,460USD 72,017,269MRK holding decreased by -1363366USD 72,017,2690USD -1,363,366 USD 77.65 USD 79.12
2025-05-07 (Wednesday)927,460MRK holding decreased by -1029USD 73,380,635MRK holding decreased by -7136USD 73,380,635-1,029USD -7,136 USD 79.12 USD 79.04
2025-05-06 (Tuesday)928,489USD 73,387,771MRK holding decreased by -3528258USD 73,387,7710USD -3,528,258 USD 79.04 USD 82.84
2025-05-05 (Monday)928,489USD 76,916,029MRK holding decreased by -315686USD 76,916,0290USD -315,686 USD 82.84 USD 83.18
2025-05-02 (Friday)928,489MRK holding decreased by -343USD 77,231,715MRK holding decreased by -102837USD 77,231,715-343USD -102,837 USD 83.18 USD 83.26
2025-05-01 (Thursday)928,832USD 77,334,552MRK holding decreased by -1801934USD 77,334,5520USD -1,801,934 USD 83.26 USD 85.2
2025-04-30 (Wednesday)928,832USD 79,136,486MRK holding increased by 455127USD 79,136,4860USD 455,127 USD 85.2 USD 84.71
2025-04-29 (Tuesday)928,832MRK holding decreased by -1029USD 78,681,359MRK holding increased by 1326222USD 78,681,359-1,029USD 1,326,222 USD 84.71 USD 83.19
2025-04-28 (Monday)929,861USD 77,355,137MRK holding increased by 418438USD 77,355,1370USD 418,438 USD 83.19 USD 82.74
2025-04-25 (Friday)929,861USD 76,936,699MRK holding increased by 2696597USD 76,936,6990USD 2,696,597 USD 82.74 USD 79.84
2025-04-24 (Thursday)929,861MRK holding increased by 343USD 74,240,102MRK holding increased by 1049855USD 74,240,102343USD 1,049,855 USD 79.84 USD 78.74
2025-04-23 (Wednesday)929,518USD 73,190,247MRK holding decreased by -213789USD 73,190,2470USD -213,789 USD 78.74 USD 78.97
2025-04-22 (Tuesday)929,518MRK holding increased by 1372USD 73,404,036MRK holding increased by 1147870USD 73,404,0361,372USD 1,147,870 USD 78.97 USD 77.85
2025-04-21 (Monday)928,146USD 72,256,166MRK holding decreased by -139222USD 72,256,1660USD -139,222 USD 77.85 USD 78
2025-04-18 (Friday)928,146USD 72,395,388USD 72,395,3880USD 0 USD 78 USD 78
2025-04-17 (Thursday)928,146USD 72,395,388MRK holding increased by 1429345USD 72,395,3880USD 1,429,345 USD 78 USD 76.46
2025-04-16 (Wednesday)928,146MRK holding increased by 343USD 70,966,043MRK holding decreased by -1764434USD 70,966,043343USD -1,764,434 USD 76.46 USD 78.39
2025-04-15 (Tuesday)927,803MRK holding increased by 343USD 72,730,477MRK holding decreased by -696531USD 72,730,477343USD -696,531 USD 78.39 USD 79.17
2025-04-14 (Monday)927,460USD 73,427,008MRK holding decreased by -9275USD 73,427,0080USD -9,275 USD 79.17 USD 79.18
2025-04-11 (Friday)927,460MRK holding increased by 686USD 73,436,283MRK holding increased by 1564959USD 73,436,283686USD 1,564,959 USD 79.18 USD 77.55
2025-04-10 (Thursday)926,774USD 71,871,324MRK holding decreased by -4040734USD 71,871,3240USD -4,040,734 USD 77.55 USD 81.91
2025-04-09 (Wednesday)926,774MRK holding increased by 1710USD 75,912,058MRK holding increased by 2878255USD 75,912,0581,710USD 2,878,255 USD 81.91 USD 78.95
2025-04-08 (Tuesday)925,064MRK holding increased by 5130USD 73,033,803MRK holding decreased by -1646439USD 73,033,8035,130USD -1,646,439 USD 78.95 USD 81.18
2025-04-07 (Monday)919,934MRK holding decreased by -2394USD 74,680,242MRK holding decreased by -461820USD 74,680,242-2,394USD -461,820 USD 81.18 USD 81.47
2025-04-04 (Friday)922,328MRK holding decreased by -5130USD 75,142,062MRK holding decreased by -5175801USD 75,142,062-5,130USD -5,175,801 USD 81.47 USD 86.6
2025-04-02 (Wednesday)927,458MRK holding decreased by -1026USD 80,317,863MRK holding decreased by -571663USD 80,317,863-1,026USD -571,663 USD 86.6 USD 87.12
2025-04-01 (Tuesday)928,484MRK holding decreased by -342USD 80,889,526MRK holding decreased by -2481896USD 80,889,526-342USD -2,481,896 USD 87.12 USD 89.76
2025-03-31 (Monday)928,826MRK holding decreased by -684USD 83,371,422MRK holding increased by 431245USD 83,371,422-684USD 431,245 USD 89.76 USD 89.23
2025-03-28 (Friday)929,510MRK holding increased by 684USD 82,940,177MRK holding increased by 1575019USD 82,940,177684USD 1,575,019 USD 89.23 USD 87.6
2025-03-27 (Thursday)928,826USD 81,365,158MRK holding decreased by -473701USD 81,365,1580USD -473,701 USD 87.6 USD 88.11
2025-03-26 (Wednesday)928,826USD 81,838,859MRK holding increased by 222918USD 81,838,8590USD 222,918 USD 88.11 USD 87.87
2025-03-25 (Tuesday)928,826MRK holding increased by 1026USD 81,615,941MRK holding decreased by -4029277USD 81,615,9411,026USD -4,029,277 USD 87.87 USD 92.31
2025-03-24 (Monday)927,800MRK holding increased by 1368USD 85,645,218MRK holding decreased by -614866USD 85,645,2181,368USD -614,866 USD 92.31 USD 93.11
2025-03-21 (Friday)926,432MRK holding decreased by -684USD 86,260,084MRK holding decreased by -1565615USD 86,260,084-684USD -1,565,615 USD 93.11 USD 94.73
2025-03-20 (Thursday)927,116MRK holding increased by 684USD 87,825,699MRK holding increased by 722562USD 87,825,699684USD 722,562 USD 94.73 USD 94.02
2025-03-19 (Wednesday)926,432MRK holding increased by 1368USD 87,103,137MRK holding decreased by -518925USD 87,103,1371,368USD -518,925 USD 94.02 USD 94.72
2025-03-18 (Tuesday)925,064USD 87,622,062MRK holding decreased by -64755USD 87,622,0620USD -64,755 USD 94.72 USD 94.79
2025-03-17 (Monday)925,064MRK holding decreased by -1026USD 87,686,817MRK holding increased by 106486USD 87,686,817-1,026USD 106,486 USD 94.79 USD 94.57
2025-03-14 (Friday)926,090MRK holding decreased by -684USD 87,580,331MRK holding decreased by -194435USD 87,580,331-684USD -194,435 USD 94.57 USD 94.71
2025-03-13 (Thursday)926,774MRK holding decreased by -2052USD 87,774,766MRK holding increased by 1068859USD 87,774,766-2,052USD 1,068,859 USD 94.71 USD 93.35
2025-03-12 (Wednesday)928,826MRK holding decreased by -1040USD 86,705,907MRK holding decreased by -1380299USD 86,705,907-1,040USD -1,380,299 USD 93.35 USD 94.73
2025-03-11 (Tuesday)929,866MRK holding decreased by -2401USD 88,086,206MRK holding decreased by -693580USD 88,086,206-2,401USD -693,580 USD 94.73 USD 95.23
2025-03-10 (Monday)932,267MRK holding decreased by -1372USD 88,779,786MRK holding increased by 410855USD 88,779,786-1,372USD 410,855 USD 95.23 USD 94.65
2025-03-07 (Friday)933,639USD 88,368,931MRK holding increased by 606865USD 88,368,9310USD 606,865 USD 94.65 USD 94
2025-03-06 (Thursday)933,639MRK holding decreased by -1372USD 87,762,066MRK holding increased by 628391USD 87,762,066-1,372USD 628,391 USD 94 USD 93.19
2025-03-05 (Wednesday)935,011MRK holding decreased by -2058USD 87,133,675MRK holding increased by 398568USD 87,133,675-2,058USD 398,568 USD 93.19 USD 92.56
2025-03-04 (Tuesday)937,069MRK holding decreased by -2744USD 86,735,107MRK holding decreased by -808474USD 86,735,107-2,744USD -808,474 USD 92.56 USD 93.15
2025-03-03 (Monday)939,813USD 87,543,581MRK holding increased by 845832USD 87,543,5810USD 845,832 USD 93.15 USD 92.25
2025-02-28 (Friday)939,813MRK holding decreased by -1715USD 86,697,749MRK holding increased by 1414143USD 86,697,749-1,715USD 1,414,143 USD 92.25 USD 90.58
2025-02-27 (Thursday)941,528USD 85,283,606MRK holding increased by 1129833USD 85,283,6060USD 1,129,833 USD 90.58 USD 89.38
2025-02-26 (Wednesday)941,528MRK holding increased by 686USD 84,153,773MRK holding decreased by -1867411USD 84,153,773686USD -1,867,411 USD 89.38 USD 91.43
2025-02-25 (Tuesday)940,842USD 86,021,184MRK holding increased by 150535USD 86,021,1840USD 150,535 USD 91.43 USD 91.27
2025-02-24 (Monday)940,842MRK holding increased by 688USD 85,870,649MRK holding increased by 1726866USD 85,870,649688USD 1,726,866 USD 91.27 USD 89.5
2025-02-21 (Friday)940,154MRK holding increased by 343USD 84,143,783MRK holding increased by 1741155USD 84,143,783343USD 1,741,155 USD 89.5 USD 87.68
2025-02-20 (Thursday)939,811MRK holding decreased by -1029USD 82,402,628MRK holding increased by 1866724USD 82,402,628-1,029USD 1,866,724 USD 87.68 USD 85.6
2025-02-19 (Wednesday)940,840USD 80,535,904MRK holding increased by 2173340USD 80,535,9040USD 2,173,340 USD 85.6 USD 83.29
2025-02-18 (Tuesday)940,840USD 78,362,564MRK holding increased by 263436USD 78,362,5640USD 263,436 USD 83.29 USD 83.01
2025-02-17 (Monday)940,840USD 78,099,128USD 78,099,1280USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)940,840MRK holding decreased by -343USD 78,099,128MRK holding decreased by -1355541USD 78,099,128-343USD -1,355,541 USD 83.01 USD 84.42
2025-02-13 (Thursday)941,183MRK holding decreased by -4459USD 79,454,669MRK holding decreased by -1558481USD 79,454,669-4,459USD -1,558,481 USD 84.42 USD 85.67
2025-02-12 (Wednesday)945,642MRK holding decreased by -343USD 81,013,150MRK holding decreased by -852392USD 81,013,150-343USD -852,392 USD 85.67 USD 86.54
2025-02-11 (Tuesday)945,985USD 81,865,542MRK holding increased by 132438USD 81,865,5420USD 132,438 USD 86.54 USD 86.4
2025-02-10 (Monday)945,985USD 81,733,104MRK holding decreased by -832467USD 81,733,1040USD -832,467 USD 86.4 USD 87.28
2025-02-07 (Friday)945,985USD 82,565,571MRK holding decreased by -728408USD 82,565,5710USD -728,408 USD 87.28 USD 88.05
2025-02-06 (Thursday)945,985MRK holding decreased by -1372USD 83,293,979MRK holding decreased by -1655523USD 83,293,979-1,372USD -1,655,523 USD 88.05 USD 89.67
2025-02-05 (Wednesday)947,357MRK holding increased by 343USD 84,949,502MRK holding decreased by -982548USD 84,949,502343USD -982,548 USD 89.67 USD 90.74
2025-02-04 (Tuesday)947,014MRK holding increased by 2394USD 85,932,050MRK holding decreased by -8331580USD 85,932,0502,394USD -8,331,580 USD 90.74 USD 99.79
2025-02-03 (Monday)944,620USD 94,263,630MRK holding increased by 916282USD 94,263,6300USD 916,282 USD 99.79 USD 98.82
2025-01-31 (Friday)944,620USD 93,347,348MRK holding decreased by -122801USD 93,347,3480USD -122,801 USD 98.82 USD 98.95
2025-01-30 (Thursday)944,620USD 93,470,149MRK holding increased by 632895USD 93,470,1490USD 632,895 USD 98.95 USD 98.28
2025-01-29 (Wednesday)944,620MRK holding decreased by -2401USD 92,837,254MRK holding increased by 550058USD 92,837,254-2,401USD 550,058 USD 98.28 USD 97.45
2025-01-28 (Tuesday)947,021MRK holding increased by 686USD 92,287,196MRK holding decreased by -396854USD 92,287,196686USD -396,854 USD 97.45 USD 97.94
2025-01-27 (Monday)946,335USD 92,684,050MRK holding increased by 2261741USD 92,684,0500USD 2,261,741 USD 97.94 USD 95.55
2025-01-24 (Friday)946,335MRK holding increased by 343USD 90,422,309MRK holding decreased by -988898USD 90,422,309343USD -988,898 USD 95.55 USD 96.63
2025-01-23 (Thursday)945,992USD 91,411,207MRK holding increased by 898692USD 91,411,2070USD 898,692 USD 96.63 USD 95.68
2025-01-22 (Wednesday)945,992MRK holding increased by 684USD 90,512,515MRK holding decreased by -463927USD 90,512,515684USD -463,927 USD 95.68 USD 96.24
2025-01-21 (Tuesday)945,308USD 90,976,442MRK holding decreased by -1588117USD 90,976,4420USD -1,588,117 USD 96.24 USD 97.92
2025-01-20 (Monday)945,308USD 92,564,559USD 92,564,5590USD 0 USD 97.92 USD 97.92
2025-01-17 (Friday)945,308USD 92,564,559MRK holding decreased by -2627957USD 92,564,5590USD -2,627,957 USD 97.92 USD 100.7
2025-01-16 (Thursday)945,308MRK holding increased by 684USD 95,192,516MRK holding increased by 645100USD 95,192,516684USD 645,100 USD 100.7 USD 100.09
2025-01-15 (Wednesday)944,624MRK holding increased by 342USD 94,547,416MRK holding increased by 449715USD 94,547,416342USD 449,715 USD 100.09 USD 99.65
2025-01-14 (Tuesday)944,282USD 94,097,701MRK holding decreased by -1255895USD 94,097,7010USD -1,255,895 USD 99.65 USD 100.98
2025-01-13 (Monday)944,282USD 95,353,596MRK holding increased by 1633607USD 95,353,5960USD 1,633,607 USD 100.98 USD 99.25
2025-01-10 (Friday)944,282MRK holding increased by 684USD 93,719,989MRK holding decreased by -498271USD 93,719,989684USD -498,271 USD 99.25 USD 99.85
2025-01-09 (Thursday)943,598USD 94,218,260USD 94,218,2600USD 0 USD 99.85 USD 99.85
2025-01-08 (Wednesday)943,598USD 94,218,260USD 94,218,2600USD 0 USD 99.85 USD 99.85
2025-01-02 (Thursday)955,568MRK holding increased by 1026USD 94,763,679MRK holding decreased by -194159USD 94,763,6791,026USD -194,159 USD 99.17 USD 99.48
2024-12-31 (Tuesday)954,542MRK holding increased by 684USD 94,957,838MRK holding increased by 1126827USD 94,957,838684USD 1,126,827 USD 99.48 USD 98.37
2024-12-30 (Monday)953,858USD 93,831,011MRK holding decreased by -1268632USD 93,831,0110USD -1,268,632 USD 98.37 USD 99.7
2024-12-27 (Friday)953,858MRK holding increased by 342USD 95,099,643MRK holding decreased by -128000USD 95,099,643342USD -128,000 USD 99.7 USD 99.87
2024-12-26 (Thursday)953,516USD 95,227,643MRK holding increased by 400477USD 95,227,6430USD 400,477 USD 99.87 USD 99.45
2024-12-24 (Tuesday)953,516USD 94,827,166MRK holding increased by 76281USD 94,827,1660USD 76,281 USD 99.45 USD 99.37
2024-12-23 (Monday)953,516USD 94,750,885MRK holding increased by 1258641USD 94,750,8850USD 1,258,641 USD 99.37 USD 98.05
2024-12-20 (Friday)953,516MRK holding decreased by -1264USD 93,492,244MRK holding decreased by -1527462USD 93,492,244-1,264USD -1,527,462 USD 98.05 USD 99.52
2024-12-19 (Thursday)954,780MRK holding increased by 343USD 95,019,706MRK holding increased by 1160371USD 95,019,706343USD 1,160,371 USD 99.52 USD 98.34
2024-12-18 (Wednesday)954,437MRK holding decreased by -343USD 93,859,335MRK holding decreased by -1675952USD 93,859,335-343USD -1,675,952 USD 98.34 USD 100.06
2024-12-17 (Tuesday)954,780MRK holding increased by 686USD 95,535,287MRK holding increased by 68641USD 95,535,287686USD 68,641 USD 100.06 USD 100.06
2024-12-16 (Monday)954,094USD 95,466,646MRK holding decreased by -1850942USD 95,466,6460USD -1,850,942 USD 100.06 USD 102
2024-12-13 (Friday)954,094MRK holding increased by 342USD 97,317,588MRK holding increased by 2180826USD 97,317,588342USD 2,180,826 USD 102 USD 99.75
2024-12-11 (Wednesday)953,752MRK holding decreased by -1754USD 95,136,762MRK holding decreased by -1369344USD 95,136,762-1,754USD -1,369,344 USD 99.75 USD 101
2024-12-10 (Tuesday)955,506MRK holding increased by 343USD 96,506,106MRK holding decreased by -2630262USD 96,506,106343USD -2,630,262 USD 101 USD 103.79
2024-12-09 (Monday)955,163USD 99,136,368MRK holding increased by 668614USD 99,136,3680USD 668,614 USD 103.79 USD 103.09
2024-12-06 (Friday)955,163MRK holding decreased by -686USD 98,467,754MRK holding decreased by -510410USD 98,467,754-686USD -510,410 USD 103.09 USD 103.55
2024-12-05 (Thursday)955,849MRK holding increased by 343USD 98,978,164MRK holding increased by 2118521USD 98,978,164343USD 2,118,521 USD 103.55 USD 101.37
2024-12-04 (Wednesday)955,506MRK holding decreased by -2744USD 96,859,643MRK holding decreased by -738120USD 96,859,643-2,744USD -738,120 USD 101.37 USD 101.85
2024-12-03 (Tuesday)958,250MRK holding increased by 1029USD 97,597,763MRK holding increased by 1291758USD 97,597,7631,029USD 1,291,758 USD 101.85 USD 100.61
2024-12-02 (Monday)957,221MRK holding increased by 1715USD 96,306,005MRK holding decreased by -811625USD 96,306,0051,715USD -811,625 USD 100.61 USD 101.64
2024-11-29 (Friday)955,506USD 97,117,630MRK holding decreased by -1414149USD 97,117,6300USD -1,414,149 USD 101.64 USD 103.12
2024-11-28 (Thursday)955,506USD 98,531,779USD 98,531,7790USD 0 USD 103.12 USD 103.12
2024-11-27 (Wednesday)955,506MRK holding increased by 343USD 98,531,779MRK holding increased by 1468115USD 98,531,779343USD 1,468,115 USD 103.12 USD 101.62
2024-11-26 (Tuesday)955,163MRK holding increased by 2401USD 97,063,664MRK holding increased by 682260USD 97,063,6642,401USD 682,260 USD 101.62 USD 101.16
2024-11-25 (Monday)952,762USD 96,381,404MRK holding increased by 1886469USD 96,381,4040USD 1,886,469 USD 101.16 USD 99.18
2024-11-22 (Friday)952,762USD 94,494,935MRK holding decreased by -647878USD 94,494,9350USD -647,878 USD 99.18 USD 99.86
2024-11-21 (Thursday)952,762MRK holding increased by 1032USD 95,142,813MRK holding increased by 2406242USD 95,142,8131,032USD 2,406,242 USD 99.86 USD 97.44
2024-11-20 (Wednesday)951,730MRK holding increased by 686USD 92,736,571MRK holding increased by 922783USD 92,736,571686USD 922,783 USD 97.44 USD 96.54
2024-11-19 (Tuesday)951,044MRK holding increased by 343USD 91,813,788MRK holding increased by 14099USD 91,813,788343USD 14,099 USD 96.54 USD 96.56
2024-11-18 (Monday)950,701MRK holding increased by 686USD 91,799,689MRK holding decreased by -1852790USD 91,799,689686USD -1,852,790 USD 96.56 USD 98.58
2024-11-12 (Tuesday)950,015MRK holding increased by 1372USD 93,652,479MRK holding decreased by -1904330USD 93,652,4791,372USD -1,904,330 USD 98.58 USD 100.73
2024-11-11 (Monday)948,643MRK holding increased by 686USD 95,556,809MRK holding decreased by -2006925USD 95,556,809686USD -2,006,925 USD 100.73 USD 102.92
2024-11-08 (Friday)947,957MRK holding increased by 2744USD 97,563,734MRK holding increased by 1936535USD 97,563,7342,744USD 1,936,535 USD 102.92 USD 101.17
2024-11-07 (Thursday)945,213MRK holding increased by 2401USD 95,627,199MRK holding increased by 657746USD 95,627,1992,401USD 657,746 USD 101.17 USD 100.73
2024-11-06 (Wednesday)942,812MRK holding increased by 2744USD 94,969,453MRK holding decreased by -588459USD 94,969,4532,744USD -588,459 USD 100.73 USD 101.65
2024-11-05 (Tuesday)940,068MRK holding decreased by -686USD 95,557,912MRK holding decreased by -276698USD 95,557,912-686USD -276,698 USD 101.65 USD 101.87
2024-11-04 (Monday)940,754MRK holding increased by 686USD 95,834,610MRK holding increased by 60482USD 95,834,610686USD 60,482 USD 101.87 USD 101.88
2024-11-01 (Friday)940,068MRK holding increased by 2401USD 95,774,128MRK holding decreased by -167959USD 95,774,1282,401USD -167,959 USD 101.88 USD 102.32
2024-10-31 (Thursday)937,667USD 95,942,087MRK holding decreased by -2353545USD 95,942,0870USD -2,353,545 USD 102.32 USD 104.83
2024-10-30 (Wednesday)937,667USD 98,295,632MRK holding increased by 1031434USD 98,295,6320USD 1,031,434 USD 104.83 USD 103.73
2024-10-29 (Tuesday)937,667USD 97,264,198MRK holding decreased by -468833USD 97,264,1980USD -468,833 USD 103.73 USD 104.23
2024-10-28 (Monday)937,667MRK holding increased by 1715USD 97,733,031MRK holding increased by 412742USD 97,733,0311,715USD 412,742 USD 104.23 USD 103.98
2024-10-25 (Friday)935,952MRK holding increased by 3773USD 97,320,289MRK holding decreased by -1378824USD 97,320,2893,773USD -1,378,824 USD 103.98 USD 105.88
2024-10-24 (Thursday)932,179USD 98,699,113MRK holding decreased by -466089USD 98,699,1130USD -466,089 USD 105.88 USD 106.38
2024-10-23 (Wednesday)932,179MRK holding decreased by -343USD 99,165,202MRK holding decreased by -278944USD 99,165,202-343USD -278,944 USD 106.38 USD 106.64
2024-10-22 (Tuesday)932,522USD 99,444,146MRK holding increased by 279757USD 99,444,1460USD 279,757 USD 106.64 USD 106.34
2024-10-21 (Monday)932,522MRK holding increased by 343USD 99,164,389MRK holding decreased by -2163468USD 99,164,389343USD -2,163,468 USD 106.34 USD 108.7
2024-10-18 (Friday)932,179USD 101,327,857USD 101,327,857
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 IE0031442068

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,029 79.120* 93.71 Profit of 96,428 on sale
2025-05-02SELL-34384.71082.950 83.126GBX -28,512 93.99 Profit of 3,726 on sale
2025-04-29SELL-1,02985.69082.750 83.044GBX -85,452 94.22 Profit of 11,499 on sale
2025-04-24BUY34379.97076.030 76.424GBX 26,213 94.52
2025-04-22BUY1,37279.03577.660 77.798GBX 106,738 94.78
2025-04-16BUY34378.69075.930 76.206GBX 26,139 95.37
2025-04-15BUY34379.96077.720 77.944GBX 26,735 95.51
2025-04-11BUY68679.44076.360 76.668GBX 52,594 95.80
2025-04-09BUY1,71081.99076.000 76.599GBX 130,984 96.09
2025-04-08BUY5,13083.27077.540 78.113GBX 400,720 96.24
2025-04-07SELL-2,39483.21079.300 79.691GBX -190,780 96.38 Profit of 39,946 on sale
2025-04-04SELL-5,13086.26081.090 81.607GBX -418,644 96.51 Profit of 76,470 on sale
2025-04-02SELL-1,026 86.600* 96.61 Profit of 99,117 on sale
2025-04-01SELL-342 87.120* 96.69 Profit of 33,069 on sale
2025-03-31SELL-684 89.760* 96.76 Profit of 66,183 on sale
2025-03-28BUY684 89.230* 96.83
2025-03-25BUY1,026 87.870* 97.09
2025-03-24BUY1,368 92.310* 97.14
2025-03-21SELL-684 93.110* 97.18 Profit of 66,473 on sale
2025-03-20BUY684 94.730* 97.21
2025-03-19BUY1,368 94.020* 97.24
2025-03-17SELL-1,026 94.790* 97.29 Profit of 99,821 on sale
2025-03-14SELL-684 94.570* 97.32 Profit of 66,567 on sale
2025-03-13SELL-2,052 94.710* 97.35 Profit of 199,758 on sale
2025-03-12SELL-1,040 93.350* 97.39 Profit of 101,287 on sale
2025-03-11SELL-2,401 94.730* 97.42 Profit of 233,905 on sale
2025-03-10SELL-1,372 95.230* 97.44 Profit of 133,693 on sale
2025-03-06SELL-1,372 94.000* 97.51 Profit of 133,789 on sale
2025-03-05SELL-2,058 93.190* 97.56 Profit of 200,785 on sale
2025-03-04SELL-2,744 92.560* 97.62 Profit of 267,871 on sale
2025-02-28SELL-1,71592.35090.710 90.874GBX -155,849 97.74 Profit of 11,769 on sale
2025-02-26BUY68691.37088.860 89.111GBX 61,130 97.92
2025-02-24BUY68891.85088.930 89.222GBX 61,385 98.09
2025-02-21BUY34389.53087.010 87.262GBX 29,931 98.19
2025-02-20SELL-1,02987.70085.900 86.080GBX -88,576 98.33 Profit of 12,601 on sale
2025-02-14SELL-34384.76082.094 82.361GBX -28,250 99.10 Profit of 5,743 on sale
2025-02-13SELL-4,45985.69084.310 84.448GBX -376,554 99.30 Profit of 66,240 on sale
2025-02-12SELL-34386.67085.610 85.716GBX -29,401 99.49 Profit of 4,724 on sale
2025-02-06SELL-1,37289.57187.840 88.013GBX -120,754 100.21 Profit of 16,734 on sale
2025-02-05BUY34390.74087.995 88.270GBX 30,276 100.37
2025-02-04BUY2,39491.23087.330 87.720GBX 210,002 100.51
2025-01-29SELL-2,40199.15097.390 97.566GBX -234,256 100.61 Profit of 7,302 on sale
2025-01-28BUY68698.88096.590 96.819GBX 66,418 100.66
2025-01-24BUY34397.10095.410 95.579GBX 32,784 100.79
2025-01-22BUY68497.00095.150 95.335GBX 65,209 100.95
2025-01-16BUY684100.89599.950 100.044GBX 68,430 101.15
2025-01-15BUY342100.82099.618 99.738GBX 34,110 101.17
2025-01-10BUY684100.40598.810 98.969GBX 67,695 101.25
2025-01-02BUY1,026100.35098.840 98.991GBX 101,565 101.35
2024-12-31BUY68499.53098.434 98.544GBX 67,404 101.39
2024-12-31BUY68499.53098.434 98.544GBX 67,404 101.39
2024-12-27BUY342100.35099.246 99.356GBX 33,980 101.50
2024-12-20SELL-1,26499.67197.900 98.077GBX -123,969 101.73 Profit of 4,614 on sale
2024-12-19BUY34399.93597.820 98.031GBX 33,625 101.78
2024-12-18SELL-343101.50098.270 98.593GBX -33,817 101.87 Profit of 1,126 on sale
2024-12-17BUY686100.80099.360 99.504GBX 68,260 101.92
2024-12-13BUY342102.570100.530 100.734GBX 34,451 101.97
2024-12-11SELL-1,754 99.750* 102.04 Profit of 178,978 on sale
2024-12-10BUY343103.770100.750 101.052GBX 34,661 102.07
2024-12-06SELL-686103.950102.690 102.816GBX -70,532 101.98 Loss of -571 on sale
2024-12-05BUY343104.140101.350 101.629GBX 34,859 101.93
2024-12-04SELL-2,744102.090101.050 101.154GBX -277,567 101.95 Profit of 2,185 on sale
2024-12-03BUY1,029102.450100.620 100.803GBX 103,726 101.95
2024-12-02BUY1,715101.850100.460 100.599GBX 172,527 102.00
2024-11-27BUY343103.450101.640 101.821GBX 34,925 101.93
2024-11-26BUY2,401101.80099.700 99.910GBX 239,884 101.94
2024-11-21BUY1,032100.48096.950 97.303GBX 100,417 102.22
2024-11-20BUY68698.84096.660 96.878GBX 66,458 102.47
2024-11-19BUY34397.55095.260 95.489GBX 32,753 102.80
2024-11-18BUY68697.29095.420 95.607GBX 65,586 103.17
2024-11-12BUY1,372100.76098.500 98.726GBX 135,452 103.46
2024-11-11BUY686103.370100.460 100.751GBX 69,115 103.64
2024-11-08BUY2,744103.230101.020 101.241GBX 277,805 103.69
2024-11-07BUY2,401101.690100.850 100.934GBX 242,343 103.88
2024-11-06BUY2,744103.230100.605 100.868GBX 276,780 104.14
2024-11-05SELL-686101.730100.520 100.641GBX -69,040 104.37 Profit of 2,559 on sale
2024-11-04BUY686102.530100.950 101.108GBX 69,360 104.62
2024-11-01BUY2,401102.720101.210 101.361GBX 243,368 104.93
2024-10-28BUY1,715105.000103.930 104.037GBX 178,423 105.84
2024-10-25BUY3,773106.490103.860 104.123GBX 392,856 106.31
2024-10-23SELL-343107.360106.200 106.316GBX -36,466 106.49 Profit of 60 on sale
2024-10-21BUY343109.170106.180 106.479GBX 36,522 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,475,33725,4185,305,55746.7%
2025-05-082,678,3338,1535,728,01446.8%
2025-05-072,254,23630,4844,038,84955.8%
2025-05-063,123,97915,4795,877,17753.2%
2025-05-051,846,6617,0723,595,75551.4%
2025-05-021,515,4703,3484,634,04632.7%
2025-05-011,939,59414,9223,577,53554.2%
2025-04-301,806,69913,2043,640,24149.6%
2025-04-292,475,09210,9934,747,77252.1%
2025-04-282,458,22510,1874,956,48849.6%
2025-04-256,020,54325,94110,406,01557.9%
2025-04-242,964,8841,0187,327,81140.5%
2025-04-232,222,94112,6866,103,17836.4%
2025-04-221,767,77016,4864,905,36236.0%
2025-04-211,459,6117,5433,673,07939.7%
2025-04-172,128,19820,3965,577,37138.2%
2025-04-163,224,15519,8366,992,22146.1%
2025-04-152,453,20861,0406,148,60039.9%
2025-04-143,391,12012,2616,999,73848.4%
2025-04-112,901,32621,4096,487,68344.7%
2025-04-102,986,63714,5047,217,15041.4%
2025-04-094,144,4154,8938,565,03948.4%
2025-04-082,806,05216,4426,957,42440.3%
2025-04-074,406,4795,97510,559,93141.7%
2025-04-044,278,9688,1857,570,04756.5%
2025-04-031,910,7649,1094,427,29043.2%
2025-04-021,440,8545,7673,894,89437.0%
2025-04-011,799,6084,0204,843,24837.2%
2025-03-312,096,18820,1954,811,76943.6%
2025-03-282,007,0439,8444,290,56246.8%
2025-03-271,176,2415,3154,130,61328.5%
2025-03-261,403,61717,5904,804,71629.2%
2025-03-253,262,8524,1137,262,46044.9%
2025-03-241,800,302184,824,47837.3%
2025-03-211,764,3181,3775,942,11229.7%
2025-03-20736,62723,3193,790,35619.4%
2025-03-19593,34224,7673,448,61517.2%
2025-03-18590,8061,0022,845,79320.8%
2025-03-171,284,40628,9333,565,60536.0%
2025-03-141,175,3111153,723,28331.6%
2025-03-131,598,06910,4233,937,20740.6%
2025-03-121,371,6123,4714,149,02333.1%
2025-03-111,407,85715,8774,491,23931.3%
2025-03-101,324,70421,8215,176,21325.6%
2025-03-071,568,52223,1536,923,80122.7%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.