Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
- After Hours Most Active for Jun 18, 2025 : NVDA, GOOG, AMZN, HPE, AUR, INTC, AAPL, MRK, IPG, PM, SLB, JNJ
- The NASDAQ 100 After Hours Indicator is up 12.69 to 21,732.38. The total After hours volume is currently 130,029,937 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.2492 at $145.23, with 7,607,345 shares traded. - 2025-06-18 20:24:59
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
- Dow Movers: MRK, JPM
- In early trading on Wednesday, shares of JPMorgan Chase topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.2%. Year to date, JPMorgan Chase registers a 13.8% gain.
And the worst performing Dow component thus far on the day is Mer - 2025-06-18 14:12:43
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Pre-Market Most Active for Jun 18, 2025 : TSLL, SQQQ, TQQQ, HOOD, MRK, UNH, BBAI, TSLA, NVDA, RBLX, SNOW, CRCL
- The NASDAQ 100 Pre-Market Indicator is up 50.68 to 21,769.76. The total Pre-Market volume is currently 70,783,460 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $12.07, with 10,375,904 shar - 2025-06-18 12:29:57
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Dow Movers: NKE, CVX
- In early trading on Tuesday, shares of Chevron topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.3%. Year to date, Chevron registers a 2.1% gain.
And the worst performing Dow component thus far on the day is Nike, trading down 1 - 2025-06-17 14:27:25
- XLV, ABT, MRK, TMO: 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 The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $258.6 million dollar outflow -- that's a 0.7% decrease - 2025-06-16 14:48:07
- Guru Fundamental Report for MRK - Peter Lynch
- Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-06-12 13:35:16
- 2 Unstoppable Stocks to Consider Buying, Even Amid Market Volatility
- Broader equities have not performed particularly well in 2025. The S&P 500 is barely in the black year to date. However, considering it hovered near bear market territory a few weeks ago, things aren't so bad. - 2025-06-12 09:02:00
- Why Moderna Stock Is Crumbling
- Moderna’s stock (NASDAQ: MRNA) has plummeted over 80% in the past year, largely due to challenges in its vaccine sales. Last year, the company announced lower sales projections in Europe following the European Union’s renegotiated vaccine supply contract with Pfizer a - 2025-06-11 04:56:18
- MRK Quantitative Stock Analysis - Peter Lynch
- Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-06-10 13:38:22
- After Hours Most Active for Jun 9, 2025 : TAL, LRCX, HIMS, MRK, HBAN, GRAB, NVDA, PLTR, BAC, TSLL, NU, CNH
- The NASDAQ 100 After Hours Indicator is down -4.85 to 21,793.02. The total After hours volume is currently 140,048,581 shares traded.The following are the most active stocks for the after hours session: TAL Education Group (TAL) is +0.06 at $10.89, with 8,073,035 shares traded. - 2025-06-09 20:24:56
- Dow Movers: MCD, 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 1.5%. Year to date, Merck has lost about 19.5% of its value.
And the worst performing Dow component thus far on the day is McDonald's, t - 2025-06-09 14:34:06
- After Hours Most Active for Jun 6, 2025 : IOVA, NVDA, INTC, ACHR, AAL, CSX, AAPL, NKE, PCG, BAC, MRK, PFE
- The NASDAQ 100 After Hours Indicator is up 14.86 to 21,776.65. The total After hours volume is currently 96,255,289 shares traded.The following are the most active stocks for the after hours session: Iovance Biotherapeutics, Inc. (IOVA) is +0.02 at $2.07, with 5,435,272 shares t - 2025-06-06 20:24:57
- Friday's ETF with Unusual Volume: XPH
- The SPDR S&P Pharmaceuticals ETF is seeing unusually high volume in afternoon trading Friday, with over 318,000 shares traded versus three month average volume of about 57,000. Shares of XPH were up about 1.5% on the day.
Components of that ETF with the highest volume on - 2025-06-06 16:49:47
- After Hours Most Active for Jun 5, 2025 : TSLL, AAPL, TSLA, MRK, NVDA, TSLQ, T, SHOP, SNAP, CCL, B, ADT
- The NASDAQ 100 After Hours Indicator is down -68.57 to 21,478.86. The total After hours volume is currently 129,154,718 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.38 at $9.43, with 14,199,57 - 2025-06-05 20:22:24
- VV, MRK, DIS, 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 Vanguard Large-Cap ETF (Symbol: VV) where we have detected an approximate $311.5 million dollar outflow -- that's a 0.8% decrease week over week (fr - 2025-06-05 15:16:40
- 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 - 2025-06-03 13:36:24
- MRK a Top 25 Dividend Giant With $32.54B Held By ETFs
- Merck & Co Inc (Symbol: MRK) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a staggering $32.54B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 4.25% yield, according to the most recent Dividend Channel ''Div - 2025-06-03 11:29:16
- Why Merck is a Top Socially Responsible Dividend Stock (MRK)
- Merck & Co Inc (Symbol: MRK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.2% yield, as well as being recognized by prominent asset managers as being a soci - 2025-06-03 11:29:07
- Validea Detailed Fundamental Analysis - 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 - 2025-05-30 13:36:25
- Biotech Stocks Facing FDA Decision In June 2025
- (RTTNews) - As May draws to a close, it's time to turn our attention to the FDA's upcoming slate of decisions. From January through May 2025, the U.S. regulatory agency has approved 13 novel drugs, a modest decline from the 16 approvals recorded during the same period in 2024. - 2025-05-30 09:02:12
- 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 #15 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favorites, MRK claims t - 2025-05-29 15:47:25
- 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 - 2025-05-29 13:39:28
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 60,223 | USD 3,536,005 | USD 3,536,005 | | | | |
| 2025-06-19 (Thursday) | 60,223 | USD 3,556,328 | USD 3,556,328 | 0 | USD 6,477 | USD 59.0527 | USD 58.9451 |
| 2025-06-18 (Wednesday) | 60,223 | USD 3,549,851 | USD 3,549,851 | 0 | USD 61,040 | USD 58.9451 | USD 57.9315 |
| 2025-06-17 (Tuesday) | 60,223 | USD 3,488,811 | USD 3,488,811 | 0 | USD -97,152 | USD 57.9315 | USD 59.5447 |
| 2025-06-16 (Monday) | 60,223 | USD 3,585,963 | USD 3,585,963 | 0 | USD -38,551 | USD 59.5447 | USD 60.1849 |
| 2025-06-13 (Friday) | 60,223 | USD 3,624,514 | USD 3,624,514 | 0 | USD -74 | USD 60.1849 | USD 60.1861 |
| 2025-06-12 (Thursday) | 60,223 | USD 3,624,588 | USD 3,624,588 | 550 | USD 84,362 | USD 60.1861 | USD 59.3271 |
| 2025-06-11 (Wednesday) | 59,673 | USD 3,540,226 | USD 3,540,226 | 0 | USD -51,634 | USD 59.3271 | USD 60.1924 |
| 2025-06-10 (Tuesday) | 59,673 | USD 3,591,860 | USD 3,591,860 | 0 | USD 97,076 | USD 60.1924 | USD 58.5656 |
| 2025-06-09 (Monday) | 59,673 | USD 3,494,784 | USD 3,494,784 | 0 | USD 10,973 | USD 58.5656 | USD 58.3817 |
| 2025-06-06 (Friday) | 59,673 | USD 3,483,811 | USD 3,483,811 | 0 | USD 76,183 | USD 58.3817 | USD 57.105 |
| 2025-06-05 (Thursday) | 59,673 | USD 3,407,628 | USD 3,407,628 | 0 | USD -32,332 | USD 57.105 | USD 57.6468 |
| 2025-06-04 (Wednesday) | 59,673 | USD 3,439,960 | USD 3,439,960 | 0 | USD 37,635 | USD 57.6468 | USD 57.0162 |
| 2025-06-03 (Tuesday) | 59,673 | USD 3,402,325 | USD 3,402,325 | 0 | USD 45,210 | USD 57.0162 | USD 56.2585 |
| 2025-06-02 (Monday) | 59,673 | USD 3,357,115 | USD 3,357,115 | 0 | USD -43,036 | USD 56.2585 | USD 56.9797 |
| 2025-05-30 (Friday) | 59,673 | USD 3,400,151 | USD 3,400,151 | 0 | USD 18,969 | USD 56.9797 | USD 56.6618 |
| 2025-05-29 (Thursday) | 59,673 | USD 3,381,182 | USD 3,381,182 | 0 | USD 6,925 | USD 56.6618 | USD 56.5458 |
| 2025-05-28 (Wednesday) | 59,673 | USD 3,374,257 | USD 3,374,257 | 0 | USD -50,193 | USD 56.5458 | USD 57.3869 |
| 2025-05-27 (Tuesday) | 59,673 | USD 3,424,450 | USD 3,424,450 | 0 | USD 11,044 | USD 57.3869 | USD 57.2019 |
| 2025-05-26 (Monday) | 59,673 | USD 3,413,406 | USD 3,413,406 | 0 | USD -16,692 | USD 57.2019 | USD 57.4816 |
| 2025-05-23 (Friday) | 59,673 | USD 3,430,098 | USD 3,430,098 | 0 | USD -30,083 | USD 57.4816 | USD 57.9857 |
| 2025-05-22 (Thursday) | 59,673 | USD 3,460,181 | USD 3,460,181 | 0 | USD 41,159 | USD 57.9857 | USD 57.296 |
| 2025-05-21 (Wednesday) | 59,673 | USD 3,419,022 | USD 3,419,022 | 0 | USD -61,066 | USD 57.296 | USD 58.3193 |
| 2025-05-20 (Tuesday) | 59,673 | USD 3,480,088 | USD 3,480,088 | 0 | USD 32,513 | USD 58.3193 | USD 57.7745 |
| 2025-05-19 (Monday) | 59,673 | USD 3,447,575 | USD 3,447,575 | 0 | USD 26,122 | USD 57.7745 | USD 57.3367 |
| 2025-05-16 (Friday) | 59,673 | USD 3,421,453 | USD 3,421,453 | 0 | USD 60,480 | USD 57.3367 | USD 56.3232 |
| 2025-05-15 (Thursday) | 59,673 | USD 3,360,973 | USD 3,360,973 | 0 | USD 66,211 | USD 56.3232 | USD 55.2136 |
| 2025-05-14 (Wednesday) | 59,673 | USD 3,294,762 | USD 3,294,762 | 0 | USD -153,891 | USD 55.2136 | USD 57.7925 |
| 2025-05-13 (Tuesday) | 59,673 | USD 3,448,653 | USD 3,448,653 | 545 | USD -153,441 | USD 57.7925 | USD 60.9203 |
| 2025-05-12 (Monday) | 59,128 | USD 3,602,094 | USD 3,602,094 | 0 | USD 226,081 | USD 60.9203 | USD 57.0967 |
| 2025-05-09 (Friday) | 59,128 | USD 3,376,013 | USD 3,376,013 | 0 | USD -73,620 | USD 57.0967 | USD 58.3418 |
| 2025-05-08 (Thursday) | 59,128 | USD 3,449,633 | USD 3,449,633 | 0 | USD -50,316 | USD 58.3418 | USD 59.1928 |
| 2025-05-07 (Wednesday) | 59,128 | USD 3,499,949 | USD 3,499,949 | 0 | USD 4,846 | USD 59.1928 | USD 59.1108 |
| 2025-05-06 (Tuesday) | 59,128 | USD 3,495,103 | USD 3,495,103 | 0 | USD -185,789 | USD 59.1108 | USD 62.2529 |
| 2025-05-05 (Monday) | 59,128 | USD 3,680,892 | USD 3,680,892 | 0 | USD -10,946 | USD 62.2529 | USD 62.4381 |
| 2025-05-02 (Friday) | 59,128 | USD 3,691,838 | USD 3,691,838 | 0 | USD -10,638 | USD 62.4381 | USD 62.618 |
| 2025-05-01 (Thursday) | 59,128 | USD 3,702,476 | USD 3,702,476 | 0 | USD -69,109 | USD 62.618 | USD 63.7868 |
| 2025-04-30 (Wednesday) | 59,128 | USD 3,771,585 | USD 3,771,585 | 2,019 | USD 158,527 | USD 63.7868 | USD 63.266 |
| 2025-04-29 (Tuesday) | 57,109 | USD 3,613,058 | USD 3,613,058 | 0 | USD 65,362 | USD 63.266 | USD 62.1215 |
| 2025-04-28 (Monday) | 57,109 | USD 3,547,696 | USD 3,547,696 | 0 | USD -2,816 | USD 62.1215 | USD 62.1708 |
| 2025-04-25 (Friday) | 57,109 | USD 3,550,512 | USD 3,550,512 | 0 | USD 125,988 | USD 62.1708 | USD 59.9647 |
| 2025-04-24 (Thursday) | 57,109 | USD 3,424,524 | USD 3,424,524 | 0 | USD 36,877 | USD 59.9647 | USD 59.319 |
| 2025-04-23 (Wednesday) | 57,109 | USD 3,387,647 | USD 3,387,647 | -526 | USD -13,897 | USD 59.319 | USD 59.0187 |
| 2025-04-22 (Tuesday) | 57,635 | USD 3,401,544 | USD 3,401,544 | 0 | USD 50,872 | USD 59.0187 | USD 58.1361 |
| 2025-04-21 (Monday) | 57,635 | USD 3,350,672 | USD 3,350,672 | 0 | USD -46,411 | USD 58.1361 | USD 58.9413 |
| 2025-04-18 (Friday) | 57,635 | USD 3,397,083 | USD 3,397,083 | 0 | USD 0 | USD 58.9413 | USD 58.9413 |
| 2025-04-17 (Thursday) | 57,635 | USD 3,397,083 | USD 3,397,083 | 0 | USD 72,597 | USD 58.9413 | USD 57.6817 |
| 2025-04-16 (Wednesday) | 57,635 | USD 3,324,486 | USD 3,324,486 | 526 | USD -55,360 | USD 57.6817 | USD 59.1824 |
| 2025-04-15 (Tuesday) | 57,109 | USD 3,379,846 | USD 3,379,846 | 0 | USD -48,773 | USD 59.1824 | USD 60.0364 |
| 2025-04-14 (Monday) | 57,109 | USD 3,428,619 | USD 3,428,619 | 0 | USD -34,441 | USD 60.0364 | USD 60.6395 |
| 2025-04-11 (Friday) | 57,109 | USD 3,463,060 | USD 3,463,060 | 0 | USD 46,037 | USD 60.6395 | USD 59.8334 |
| 2025-04-10 (Thursday) | 57,109 | USD 3,417,023 | USD 3,417,023 | 0 | USD -249,969 | USD 59.8334 | USD 64.2104 |
| 2025-04-09 (Wednesday) | 57,109 | USD 3,666,992 | USD 3,666,992 | 0 | USD 132,515 | USD 64.2104 | USD 61.89 |
| 2025-04-08 (Tuesday) | 57,109 | USD 3,534,477 | USD 3,534,477 | 526 | USD -66,784 | USD 61.89 | USD 63.6456 |
| 2025-04-07 (Monday) | 56,583 | USD 3,601,261 | USD 3,601,261 | 0 | USD 38,668 | USD 63.6456 | USD 62.9622 |
| 2025-04-04 (Friday) | 56,583 | USD 3,562,593 | USD 3,562,593 | 0 | USD -216,735 | USD 62.9622 | USD 66.7926 |
| 2025-04-02 (Wednesday) | 56,583 | USD 3,779,328 | USD 3,779,328 | 0 | USD -34,902 | USD 66.7926 | USD 67.4095 |
| 2025-04-01 (Tuesday) | 56,583 | USD 3,814,230 | USD 3,814,230 | 0 | USD -120,606 | USD 67.4095 | USD 69.541 |
| 2025-03-31 (Monday) | 56,583 | USD 3,934,836 | USD 3,934,836 | 1,748 | USD 154,032 | USD 69.541 | USD 68.9487 |
| 2025-03-28 (Friday) | 54,835 | USD 3,780,804 | USD 3,780,804 | 0 | USD 74,793 | USD 68.9487 | USD 67.5848 |
| 2025-03-27 (Thursday) | 54,835 | USD 3,706,011 | USD 3,706,011 | 0 | USD -43,271 | USD 67.5848 | USD 68.3739 |
| 2025-03-26 (Wednesday) | 54,835 | USD 3,749,282 | USD 3,749,282 | 0 | USD 27,829 | USD 68.3739 | USD 67.8664 |
| 2025-03-25 (Tuesday) | 54,835 | USD 3,721,453 | USD 3,721,453 | 0 | USD -198,943 | USD 67.8664 | USD 71.4944 |
| 2025-03-24 (Monday) | 54,835 | USD 3,920,396 | USD 3,920,396 | 0 | USD -38,728 | USD 71.4944 | USD 72.2007 |
| 2025-03-21 (Friday) | 54,835 | USD 3,959,124 | USD 3,959,124 | 0 | USD -45,131 | USD 72.2007 | USD 73.0237 |
| 2025-03-20 (Thursday) | 54,835 | USD 4,004,255 | USD 4,004,255 | 0 | USD 28,326 | USD 73.0237 | USD 72.5071 |
| 2025-03-19 (Wednesday) | 54,835 | USD 3,975,929 | USD 3,975,929 | 0 | USD -24,203 | USD 72.5071 | USD 72.9485 |
| 2025-03-18 (Tuesday) | 54,835 | USD 4,000,132 | USD 4,000,132 | 0 | USD -2,956 | USD 72.9485 | USD 73.0024 |
| 2025-03-17 (Monday) | 54,835 | USD 4,003,088 | USD 4,003,088 | 510 | USD 25,298 | USD 73.0024 | USD 73.2221 |
| 2025-03-14 (Friday) | 54,325 | USD 3,977,790 | USD 3,977,790 | 0 | USD 2,882 | USD 73.2221 | USD 73.169 |
| 2025-03-13 (Thursday) | 54,325 | USD 3,974,908 | USD 3,974,908 | 0 | USD 64,027 | USD 73.169 | USD 71.9904 |
| 2025-03-12 (Wednesday) | 54,325 | USD 3,910,881 | USD 3,910,881 | 0 | USD -64,099 | USD 71.9904 | USD 73.1704 |
| 2025-03-11 (Tuesday) | 54,325 | USD 3,974,980 | USD 3,974,980 | 0 | USD -34,296 | USD 73.1704 | USD 73.8017 |
| 2025-03-10 (Monday) | 54,325 | USD 4,009,276 | USD 4,009,276 | 0 | USD 30,585 | USD 73.8017 | USD 73.2387 |
| 2025-03-07 (Friday) | 54,325 | USD 3,978,691 | USD 3,978,691 | 0 | USD 43,406 | USD 73.2387 | USD 72.4397 |
| 2025-03-05 (Wednesday) | 54,325 | USD 3,935,285 | USD 3,935,285 | 0 | USD -19,042 | USD 72.4397 | USD 72.7902 |
| 2025-03-04 (Tuesday) | 54,325 | USD 3,954,327 | USD 3,954,327 | 0 | USD -30,062 | USD 72.7902 | USD 73.3436 |
| 2025-03-03 (Monday) | 54,325 | USD 3,984,389 | USD 3,984,389 | 511 | USD 41,776 | USD 73.3436 | USD 73.2637 |
| 2025-02-28 (Friday) | 53,814 | USD 3,942,613 | USD 3,942,613 | 0 | USD 82,562 | USD 73.2637 | USD 71.7295 |
| 2025-02-27 (Thursday) | 53,814 | USD 3,860,051 | USD 3,860,051 | 0 | USD 71,688 | USD 71.7295 | USD 70.3973 |
| 2025-02-26 (Wednesday) | 53,814 | USD 3,788,363 | USD 3,788,363 | 0 | USD -100,058 | USD 70.3973 | USD 72.2567 |
| 2025-02-25 (Tuesday) | 53,814 | USD 3,888,421 | USD 3,888,421 | 0 | USD -3,654 | USD 72.2567 | USD 72.3246 |
| 2025-02-24 (Monday) | 53,814 | USD 3,892,075 | USD 3,892,075 | 0 | USD 81,518 | USD 72.3246 | USD 70.8098 |
| 2025-02-21 (Friday) | 53,814 | USD 3,810,557 | USD 3,810,557 | 0 | USD 77,636 | USD 70.8098 | USD 69.3671 |
| 2025-02-20 (Thursday) | 53,814 | USD 3,732,921 | USD 3,732,921 | 0 | USD 74,227 | USD 69.3671 | USD 67.9878 |
| 2025-02-19 (Wednesday) | 53,814 | USD 3,658,694 | USD 3,658,694 | 0 | USD 106,070 | USD 67.9878 | USD 66.0167 |
| 2025-02-18 (Tuesday) | 53,814 | USD 3,552,624 | USD 3,552,624 | 0 | USD 9,415 | USD 66.0167 | USD 65.8418 |
| 2025-02-17 (Monday) | 53,814 | USD 3,543,209 | USD 3,543,209 | 0 | USD 3,089 | USD 65.8418 | USD 65.7844 |
| 2025-02-14 (Friday) | 53,814 | USD 3,540,120 | USD 3,540,120 | 0 | USD -87,442 | USD 65.7844 | USD 67.4093 |
| 2025-02-13 (Thursday) | 53,814 | USD 3,627,562 | USD 3,627,562 | 0 | USD -80,510 | USD 67.4093 | USD 68.9053 |
| 2025-02-12 (Wednesday) | 53,814 | USD 3,708,072 | USD 3,708,072 | 0 | USD -45,808 | USD 68.9053 | USD 69.7566 |
| 2025-02-11 (Tuesday) | 53,814 | USD 3,753,880 | USD 3,753,880 | 0 | USD 779 | USD 69.7566 | USD 69.7421 |
| 2025-02-10 (Monday) | 53,814 | USD 3,753,101 | USD 3,753,101 | 0 | USD -29,220 | USD 69.7421 | USD 70.2851 |
| 2025-02-07 (Friday) | 53,814 | USD 3,782,321 | USD 3,782,321 | 0 | USD -34,444 | USD 70.2851 | USD 70.9251 |
| 2025-02-06 (Thursday) | 53,814 | USD 3,816,765 | USD 3,816,765 | 0 | USD -38,239 | USD 70.9251 | USD 71.6357 |
| 2025-02-05 (Wednesday) | 53,814 | USD 3,855,004 | USD 3,855,004 | 0 | USD -58,506 | USD 71.6357 | USD 72.7229 |
| 2025-02-04 (Tuesday) | 53,814 | USD 3,913,510 | USD 3,913,510 | 0 | USD -413,551 | USD 72.7229 | USD 80.4077 |
| 2025-02-03 (Monday) | 53,814 | USD 4,327,061 | USD 4,327,061 | 508 | USD 87,635 | USD 80.4077 | USD 79.53 |
| 2025-01-31 (Friday) | 53,306 | USD 4,239,426 | USD 4,239,426 | 0 | USD 9,063 | USD 79.53 | USD 79.36 |
| 2025-01-30 (Thursday) | 53,306 | USD 4,230,363 | USD 4,230,363 | 509 | USD 57,553 | USD 79.36 | USD 79.035 |
| 2025-01-29 (Wednesday) | 52,797 | USD 4,172,810 | USD 4,172,810 | 0 | USD 34,575 | USD 79.035 | USD 78.3801 |
| 2025-01-28 (Tuesday) | 52,797 | USD 4,138,235 | USD 4,138,235 | 0 | USD -6,972 | USD 78.3801 | USD 78.5122 |
| 2025-01-27 (Monday) | 52,797 | USD 4,145,207 | USD 4,145,207 | 0 | USD 104,717 | USD 78.5122 | USD 76.5288 |
| 2025-01-24 (Friday) | 52,797 | USD 4,040,490 | USD 4,040,490 | 0 | USD -99,048 | USD 76.5288 | USD 78.4048 |
| 2025-01-23 (Thursday) | 52,797 | USD 4,139,538 | USD 4,139,538 | 0 | USD 38,367 | USD 78.4048 | USD 77.6781 |
| 2025-01-22 (Wednesday) | 52,797 | USD 4,101,171 | USD 4,101,171 | | | | |
| 2025-01-21 (Tuesday) | 52,797 | USD 4,130,875 | USD 4,130,875 | | | | |
| 2025-01-20 (Monday) | 52,797 | USD 4,205,379 | USD 4,205,379 | | | | |
| 2025-01-17 (Friday) | 52,797 | USD 4,237,608 | USD 4,237,608 | | | | |
| 2025-01-16 (Thursday) | 52,797 | USD 4,345,450 | USD 4,345,450 | | | | |
| 2025-01-15 (Wednesday) | 52,797 | USD 4,310,847 | USD 4,310,847 | | | | |
| 2025-01-14 (Tuesday) | 52,797 | USD 4,312,300 | USD 4,312,300 | | | | |
| 2025-01-13 (Monday) | 52,797 | USD 4,387,115 | USD 4,387,115 | | | | |
| 2025-01-10 (Friday) | 52,797 | USD 4,284,805 | USD 4,284,805 | | | | |
| 2025-01-09 (Thursday) | 52,797 | USD 4,285,129 | USD 4,285,129 | | | | |
| 2025-01-09 (Thursday) | 52,797 | USD 4,285,129 | USD 4,285,129 | | | | |
| 2025-01-09 (Thursday) | 52,797 | USD 4,285,129 | USD 4,285,129 | | | | |
| 2025-01-08 (Wednesday) | 52,797 | USD 4,271,242 | USD 4,271,242 | | | | |
| 2025-01-08 (Wednesday) | 52,797 | USD 4,271,242 | USD 4,271,242 | | | | |
| 2025-01-08 (Wednesday) | 52,797 | USD 4,271,242 | USD 4,271,242 | | | | |
| 2025-01-02 (Thursday) | 52,797 | USD 4,230,842 | USD 4,230,842 | -916 | USD 7,391 | USD 80.1341 | USD 78.63 |
| 2024-12-30 (Monday) | 53,713 | USD 4,223,451 | USD 4,223,451 | 0 | USD -34,968 | USD 78.63 | USD 79.281 |
| 2024-12-10 (Tuesday) | 53,713 | USD 4,258,419 | USD 4,258,419 | 0 | USD -97,801 | USD 79.281 | USD 81.1018 |
| 2024-12-09 (Monday) | 53,713 | USD 4,356,220 | USD 4,356,220 | 0 | USD 11,045 | USD 81.1018 | USD 80.8961 |
| 2024-12-06 (Friday) | 53,713 | USD 4,345,175 | USD 4,345,175 | 517 | USD 27,196 | USD 80.8961 | USD 81.1711 |
| 2024-12-05 (Thursday) | 53,196 | USD 4,317,979 | USD 4,317,979 | 0 | USD 74,773 | USD 81.1711 | USD 79.7655 |
| 2024-12-04 (Wednesday) | 53,196 | USD 4,243,206 | USD 4,243,206 | 0 | USD -36,256 | USD 79.7655 | USD 80.4471 |
| 2024-12-03 (Tuesday) | 53,196 | USD 4,279,462 | USD 4,279,462 | 0 | USD 41,390 | USD 80.4471 | USD 79.669 |
| 2024-12-02 (Monday) | 53,196 | USD 4,238,072 | USD 4,238,072 | 0 | USD -15,767 | USD 79.669 | USD 79.9654 |
| 2024-11-29 (Friday) | 53,196 | USD 4,253,839 | USD 4,253,839 | -688 | USD -127,409 | USD 79.9654 | USD 81.3089 |
| 2024-11-28 (Thursday) | 53,884 | USD 4,381,248 | USD 4,381,248 | 0 | USD -1,383 | USD 81.3089 | USD 81.3345 |
| 2024-11-27 (Wednesday) | 53,884 | USD 4,382,631 | USD 4,382,631 | 0 | USD 24,565 | USD 81.3345 | USD 80.8787 |
| 2024-11-26 (Tuesday) | 53,884 | USD 4,358,066 | USD 4,358,066 | 0 | USD 15,061 | USD 80.8787 | USD 80.5992 |
| 2024-11-25 (Monday) | 53,884 | USD 4,343,005 | USD 4,343,005 | 0 | USD 76,337 | USD 80.5992 | USD 79.1825 |
| 2024-11-22 (Friday) | 53,884 | USD 4,266,668 | USD 4,266,668 | 0 | USD 2,408 | USD 79.1825 | USD 79.1378 |
| 2024-11-21 (Thursday) | 53,884 | USD 4,264,260 | USD 4,264,260 | 0 | USD 114,521 | USD 79.1378 | USD 77.0125 |
| 2024-11-20 (Wednesday) | 53,884 | USD 4,149,739 | USD 4,149,739 | 0 | USD 42,549 | USD 77.0125 | USD 76.2228 |
| 2024-11-19 (Tuesday) | 53,884 | USD 4,107,190 | USD 4,107,190 | 0 | USD -8,976 | USD 76.2228 | USD 76.3894 |
| 2024-11-18 (Monday) | 53,884 | USD 4,116,166 | USD 4,116,166 | 0 | USD -45,612 | USD 76.3894 | USD 77.2359 |
| 2024-11-12 (Tuesday) | 53,884 | USD 4,161,778 | USD 4,161,778 | 0 | USD -123,957 | USD 77.2359 | USD 79.5363 |
| 2024-11-08 (Friday) | 53,884 | USD 4,285,735 | USD 4,285,735 | 0 | USD 91,832 | USD 79.5363 | USD 77.8321 |
| 2024-11-07 (Thursday) | 53,884 | USD 4,193,903 | USD 4,193,903 | 0 | USD -17,071 | USD 77.8321 | USD 78.1489 |
| 2024-11-06 (Wednesday) | 53,884 | USD 4,210,974 | USD 4,210,974 | 0 | USD -1,530 | USD 78.1489 | USD 78.1773 |
| 2024-11-05 (Tuesday) | 53,884 | USD 4,212,504 | USD 4,212,504 | 0 | USD -16,435 | USD 78.1773 | USD 78.4823 |
| 2024-11-04 (Monday) | 53,884 | USD 4,228,939 | USD 4,228,939 | 0 | USD -7,432 | USD 78.4823 | USD 78.6202 |
| 2024-11-01 (Friday) | 53,884 | USD 4,236,371 | USD 4,236,371 | 0 | USD -52,052 | USD 78.6202 | USD 79.5862 |
| 2024-10-31 (Thursday) | 53,884 | USD 4,288,423 | USD 4,288,423 | -2,271 | USD -236,523 | USD 79.5862 | USD 80.5796 |
| 2024-10-30 (Wednesday) | 56,155 | USD 4,524,946 | USD 4,524,946 | 0 | USD 45,759 | USD 80.5796 | USD 79.7647 |
| 2024-10-29 (Tuesday) | 56,155 | USD 4,479,187 | USD 4,479,187 | 0 | USD -29,912 | USD 79.7647 | USD 80.2974 |
| 2024-10-28 (Monday) | 56,155 | USD 4,509,099 | USD 4,509,099 | 0 | USD 14,624 | USD 80.2974 | USD 80.0369 |
| 2024-10-25 (Friday) | 56,155 | USD 4,494,475 | USD 4,494,475 | 546 | USD -49,169 | USD 80.0369 | USD 81.707 |
| 2024-10-24 (Thursday) | 55,609 | USD 4,543,644 | USD 4,543,644 | 0 | USD -25,335 | USD 81.707 | USD 82.1626 |
| 2024-10-23 (Wednesday) | 55,609 | USD 4,568,979 | USD 4,568,979 | 0 | USD -579 | USD 82.1626 | USD 82.173 |
| 2024-10-22 (Tuesday) | 55,609 | USD 4,569,558 | USD 4,569,558 | 1,092 | USD 110,410 | USD 82.173 | USD 81.7937 |
| 2024-10-21 (Monday) | 54,517 | USD 4,459,148 | USD 4,459,148 | 0 | USD -86,549 | USD 81.7937 | USD 83.3813 |
| 2024-10-18 (Friday) | 54,517 | USD 4,545,697 | USD 4,545,697 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 550 | | | 60.186* | | 69.31 |
| 2025-05-13 | BUY | 545 | | | 57.793* | | 71.65 |
| 2025-04-30 | BUY | 2,019 | 85.830 | 83.790 | 83.994 | GBX 169,584 | 72.62 |
| 2025-04-23 | SELL | -526 | 80.200 | 78.240 | 78.436 | GBX -41,257 | 73.20 Loss of -2,753 on sale |
| 2025-04-16 | BUY | 526 | 78.690 | 75.930 | 76.206 | GBX 40,084 | 74.00 |
| 2025-04-08 | BUY | 526 | 83.270 | 77.540 | 78.113 | GBX 41,087 | 74.91 |
| 2025-03-31 | BUY | 1,748 | | | 69.541* | | 75.45 |
| 2025-03-17 | BUY | 510 | | | 73.002* | | 76.11 |
| 2025-03-03 | BUY | 511 | 92.790 | 91.810 | 91.908 | GBX 46,965 | 76.56 |
| 2025-02-03 | BUY | 508 | 100.145 | 98.000 | 98.214 | GBX 49,893 | 79.50 |
| 2025-01-30 | BUY | 509 | 99.410 | 98.230 | 98.348 | GBX 50,059 | 79.50 |
| 2025-01-02 | SELL | -916 | 100.350 | 98.840 | 98.991 | GBX -90,676 | 79.68 Loss of -17,689 on sale |
| 2024-12-06 | BUY | 517 | 103.950 | 102.690 | 102.816 | GBX 53,156 | 79.64 |
| 2024-11-29 | SELL | -688 | 103.040 | 101.530 | 101.681 | GBX -69,957 | 79.53 Loss of -15,241 on sale |
| 2024-10-31 | SELL | -2,271 | 103.230 | 98.600 | 99.063 | GBX -224,972 | 81.06 Loss of -40,875 on sale |
| 2024-10-25 | BUY | 546 | 106.490 | 103.860 | 104.123 | GBX 56,851 | 81.96 |
| 2024-10-22 | BUY | 1,092 | 106.900 | 105.710 | 105.829 | GBX 115,565 | 81.79 |
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 |
|---|
| 2025-06-23 | 2,656,108 | 10,732 | 5,144,183 | 51.6% |
| 2025-06-20 | 2,619,246 | 6,416 | 4,983,110 | 52.6% |
| 2025-06-18 | 3,116,093 | 5,962 | 5,563,809 | 56.0% |
| 2025-06-17 | 2,178,896 | 15,315 | 4,446,909 | 49.0% |
| 2025-06-16 | 2,081,309 | 2,636 | 3,950,925 | 52.7% |
| 2025-06-13 | 2,308,389 | 1,495 | 3,958,993 | 58.3% |
| 2025-06-12 | 2,211,059 | 21,464 | 4,068,028 | 54.4% |
| 2025-06-11 | 2,070,626 | 4,822 | 3,945,394 | 52.5% |
| 2025-06-10 | 2,915,436 | 553 | 5,200,375 | 56.1% |
| 2025-06-09 | 2,735,985 | 1,476 | 4,752,757 | 57.6% |
| 2025-06-06 | 1,783,330 | 7,329 | 3,181,820 | 56.0% |
| 2025-06-05 | 2,135,412 | 5,268 | 4,106,353 | 52.0% |
| 2025-06-04 | 2,367,115 | 16,438 | 4,358,449 | 54.3% |
| 2025-06-03 | 3,603,480 | 13,452 | 6,724,801 | 53.6% |
| 2025-06-02 | 2,744,063 | 17,145 | 4,747,633 | 57.8% |
| 2025-05-30 | 2,652,632 | 10,013 | 4,922,855 | 53.9% |
| 2025-05-29 | 1,746,549 | 7,652 | 3,545,734 | 49.3% |
| 2025-05-28 | 2,225,234 | 14,197 | 4,627,186 | 48.1% |
| 2025-05-27 | 1,895,350 | 6,606 | 4,137,240 | 45.8% |
| 2025-05-23 | 1,975,602 | 2,005 | 3,537,257 | 55.9% |
| 2025-05-22 | 2,050,082 | 4,751 | 4,254,202 | 48.2% |
| 2025-05-21 | 1,901,444 | 35,195 | 4,037,629 | 47.1% |
| 2025-05-20 | 2,171,177 | 16,288 | 5,381,121 | 40.3% |
| 2025-05-19 | 1,986,219 | 19,648 | 4,760,798 | 41.7% |
| 2025-05-16 | 2,224,024 | 2,096 | 5,070,895 | 43.9% |
| 2025-05-15 | 2,105,190 | 934 | 6,108,464 | 34.5% |
| 2025-05-14 | 3,899,521 | 7,150 | 8,274,589 | 47.1% |
| 2025-05-13 | 3,951,753 | 4,606 | 9,058,543 | 43.6% |
| 2025-05-12 | 3,190,395 | 7,910 | 7,999,097 | 39.9% |
| 2025-05-09 | 2,475,337 | 25,418 | 5,305,557 | 46.7% |
| 2025-05-08 | 2,678,333 | 8,153 | 5,728,014 | 46.8% |
| 2025-05-07 | 2,254,236 | 30,484 | 4,038,849 | 55.8% |
| 2025-05-06 | 3,123,979 | 15,479 | 5,877,177 | 53.2% |
| 2025-05-05 | 1,846,661 | 7,072 | 3,595,755 | 51.4% |
| 2025-05-02 | 1,515,470 | 3,348 | 4,634,046 | 32.7% |
| 2025-05-01 | 1,939,594 | 14,922 | 3,577,535 | 54.2% |
| 2025-04-30 | 1,806,699 | 13,204 | 3,640,241 | 49.6% |
| 2025-04-29 | 2,475,092 | 10,993 | 4,747,772 | 52.1% |
| 2025-04-28 | 2,458,225 | 10,187 | 4,956,488 | 49.6% |
| 2025-04-25 | 6,020,543 | 25,941 | 10,406,015 | 57.9% |
| 2025-04-24 | 2,964,884 | 1,018 | 7,327,811 | 40.5% |
| 2025-04-23 | 2,222,941 | 12,686 | 6,103,178 | 36.4% |
| 2025-04-22 | 1,767,770 | 16,486 | 4,905,362 | 36.0% |
| 2025-04-21 | 1,459,611 | 7,543 | 3,673,079 | 39.7% |
| 2025-04-17 | 2,128,198 | 20,396 | 5,577,371 | 38.2% |
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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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.