Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings
Alphinity Investment Management Pty Ltd 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 fun - 2025-05-12 16:30:38
Surprise Breakthrough: US-China Talks Spark Market Rally
An unexpected thaw in US-China trade relations is sending US equity markets soaring this morning. - 2025-05-12 12:58:00
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 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 11:02:34
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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-05-09 (Friday)374,673USD 25,259,713USD 25,259,713
2025-05-08 (Thursday)372,972USD 25,680,582MRK holding decreased by -278991USD 25,680,5820USD -278,991 USD 68.8539 USD 69.6019
2025-05-07 (Wednesday)372,972USD 25,959,573MRK holding decreased by -30911USD 25,959,5730USD -30,911 USD 69.6019 USD 69.6848
2025-05-06 (Tuesday)372,972USD 25,990,484MRK holding decreased by -1256750USD 25,990,4840USD -1,256,750 USD 69.6848 USD 73.0544
2025-05-05 (Monday)372,972USD 27,247,234MRK holding decreased by -40840USD 27,247,2340USD -40,840 USD 73.0544 USD 73.1639
2025-05-02 (Friday)372,972MRK holding increased by 566USD 27,288,074MRK holding decreased by -196324USD 27,288,074566USD -196,324 USD 73.1639 USD 73.8022
2025-05-01 (Thursday)372,406USD 27,484,398MRK holding decreased by -427624USD 27,484,3980USD -427,624 USD 73.8022 USD 74.9505
2025-04-30 (Wednesday)372,406MRK holding increased by 17959USD 27,912,022MRK holding increased by 1535947USD 27,912,02217,959USD 1,535,947 USD 74.9505 USD 74.4147
2025-04-29 (Tuesday)354,447USD 26,376,075MRK holding increased by 463037USD 26,376,0750USD 463,037 USD 74.4147 USD 73.1084
2025-04-28 (Monday)354,447MRK holding increased by 539USD 25,913,038MRK holding increased by 155596USD 25,913,038539USD 155,596 USD 73.1084 USD 72.7801
2025-04-25 (Friday)353,908MRK holding decreased by -539USD 25,757,442MRK holding increased by 875877USD 25,757,442-539USD 875,877 USD 72.7801 USD 70.1983
2025-04-24 (Thursday)354,447MRK holding increased by 1617USD 24,881,565MRK holding increased by 404178USD 24,881,5651,617USD 404,178 USD 70.1983 USD 69.3745
2025-04-23 (Wednesday)352,830MRK holding increased by 539USD 24,477,387MRK holding increased by 239349USD 24,477,387539USD 239,349 USD 69.3745 USD 68.8012
2025-04-22 (Tuesday)352,291MRK holding increased by 539USD 24,238,038MRK holding increased by 422851USD 24,238,038539USD 422,851 USD 68.8012 USD 67.7045
2025-04-21 (Monday)351,752USD 23,815,187MRK holding decreased by -357013USD 23,815,1870USD -357,013 USD 67.7045 USD 68.7194
2025-04-18 (Friday)351,752USD 24,172,200USD 24,172,2000USD 0 USD 68.7194 USD 68.7194
2025-04-17 (Thursday)351,752USD 24,172,200MRK holding increased by 543860USD 24,172,2000USD 543,860 USD 68.7194 USD 67.1733
2025-04-16 (Wednesday)351,752MRK holding decreased by -539USD 23,628,340MRK holding decreased by -750272USD 23,628,340-539USD -750,272 USD 67.1733 USD 69.2002
2025-04-15 (Tuesday)352,291MRK holding increased by 539USD 24,378,612MRK holding decreased by -119480USD 24,378,612539USD -119,480 USD 69.2002 USD 69.6459
2025-04-14 (Monday)351,752MRK holding increased by 1078USD 24,498,092MRK holding increased by 9520USD 24,498,0921,078USD 9,520 USD 69.6459 USD 69.8329
2025-04-11 (Friday)350,674MRK holding increased by 1078USD 24,488,572MRK holding increased by 239952USD 24,488,5721,078USD 239,952 USD 69.8329 USD 69.3618
2025-04-10 (Thursday)349,596MRK holding increased by 539USD 24,248,620MRK holding decreased by -1652779USD 24,248,620539USD -1,652,779 USD 69.3618 USD 74.2039
2025-04-09 (Wednesday)349,057MRK holding increased by 539USD 25,901,399MRK holding increased by 683274USD 25,901,399539USD 683,274 USD 74.2039 USD 72.3582
2025-04-08 (Tuesday)348,518MRK holding increased by 1078USD 25,218,125MRK holding decreased by -604882USD 25,218,1251,078USD -604,882 USD 72.3582 USD 74.3236
2025-04-07 (Monday)347,440MRK holding decreased by -539USD 25,823,007MRK holding increased by 23445USD 25,823,007-539USD 23,445 USD 74.3236 USD 74.1411
2025-04-04 (Friday)347,979MRK holding decreased by -3234USD 25,799,562MRK holding decreased by -2215955USD 25,799,562-3,234USD -2,215,955 USD 74.1411 USD 79.7679
2025-04-02 (Wednesday)351,213USD 28,015,517MRK holding decreased by -288148USD 28,015,5170USD -288,148 USD 79.7679 USD 80.5883
2025-04-01 (Tuesday)351,213MRK holding decreased by -1078USD 28,303,665MRK holding decreased by -970210USD 28,303,665-1,078USD -970,210 USD 80.5883 USD 83.0957
2025-03-31 (Monday)352,291MRK holding increased by 12788USD 29,273,875MRK holding increased by 1283620USD 29,273,87512,788USD 1,283,620 USD 83.0957 USD 82.4448
2025-03-28 (Friday)339,503MRK holding decreased by -1034USD 27,990,255MRK holding increased by 363805USD 27,990,255-1,034USD 363,805 USD 82.4448 USD 81.1261
2025-03-27 (Thursday)340,537USD 27,626,450MRK holding decreased by -202074USD 27,626,4500USD -202,074 USD 81.1261 USD 81.7195
2025-03-26 (Wednesday)340,537USD 27,828,524MRK holding increased by 123338USD 27,828,5240USD 123,338 USD 81.7195 USD 81.3573
2025-03-25 (Tuesday)340,537MRK holding increased by 517USD 27,705,186MRK holding decreased by -1373234USD 27,705,186517USD -1,373,234 USD 81.3573 USD 85.5197
2025-03-24 (Monday)340,020USD 29,078,420MRK holding decreased by -211304USD 29,078,4200USD -211,304 USD 85.5197 USD 86.1412
2025-03-21 (Friday)340,020MRK holding decreased by -2064USD 29,289,724MRK holding decreased by -585465USD 29,289,724-2,064USD -585,465 USD 86.1412 USD 87.3329
2025-03-20 (Thursday)342,084MRK holding decreased by -1548USD 29,875,189MRK holding increased by 171888USD 29,875,189-1,548USD 171,888 USD 87.3329 USD 86.4393
2025-03-19 (Wednesday)343,632USD 29,703,301MRK holding decreased by -84219USD 29,703,3010USD -84,219 USD 86.4393 USD 86.6844
2025-03-18 (Tuesday)343,632MRK holding increased by 3096USD 29,787,520MRK holding increased by 231683USD 29,787,5203,096USD 231,683 USD 86.6844 USD 86.7921
2025-03-17 (Monday)340,536USD 29,555,837MRK holding decreased by -64296USD 29,555,8370USD -64,296 USD 86.7921 USD 86.9809
2025-03-14 (Friday)340,536USD 29,620,133MRK holding decreased by -83463USD 29,620,1330USD -83,463 USD 86.9809 USD 87.226
2025-03-13 (Thursday)340,536USD 29,703,596MRK holding increased by 598088USD 29,703,5960USD 598,088 USD 87.226 USD 85.4697
2025-03-12 (Wednesday)340,536USD 29,105,508MRK holding decreased by -416754USD 29,105,5080USD -416,754 USD 85.4697 USD 86.6935
2025-03-11 (Tuesday)340,536MRK holding decreased by -516USD 29,522,262MRK holding decreased by -446257USD 29,522,262-516USD -446,257 USD 86.6935 USD 87.8708
2025-03-10 (Monday)341,052MRK holding decreased by -1548USD 29,968,519MRK holding increased by 136789USD 29,968,519-1,548USD 136,789 USD 87.8708 USD 87.0745
2025-03-07 (Friday)342,600MRK holding decreased by -3619USD 29,831,730MRK holding decreased by -142395USD 29,831,730-3,619USD -142,395 USD 87.0745 USD 86.5756
2025-03-05 (Wednesday)346,219MRK holding decreased by -1551USD 29,974,125MRK holding decreased by -602547USD 29,974,125-1,551USD -602,547 USD 86.5756 USD 87.9221
2025-03-04 (Tuesday)347,770USD 30,576,672MRK holding decreased by -318159USD 30,576,6720USD -318,159 USD 87.9221 USD 88.837
2025-03-03 (Monday)347,770MRK holding decreased by -2068USD 30,894,831MRK holding decreased by -136472USD 30,894,831-2,068USD -136,472 USD 88.837 USD 88.7019
2025-02-28 (Friday)349,838USD 31,031,303MRK holding increased by 599798USD 31,031,3030USD 599,798 USD 88.7019 USD 86.9874
2025-02-27 (Thursday)349,838MRK holding decreased by -517USD 30,431,505MRK holding increased by 626403USD 30,431,505-517USD 626,403 USD 86.9874 USD 85.0711
2025-02-26 (Wednesday)350,355USD 29,805,102MRK holding decreased by -708289USD 29,805,1020USD -708,289 USD 85.0711 USD 87.0928
2025-02-25 (Tuesday)350,355USD 30,513,391MRK holding decreased by -30979USD 30,513,3910USD -30,979 USD 87.0928 USD 87.1812
2025-02-24 (Monday)350,355USD 30,544,370MRK holding increased by 552239USD 30,544,3700USD 552,239 USD 87.1812 USD 85.605
2025-02-21 (Friday)350,355USD 29,992,131MRK holding increased by 664596USD 29,992,1310USD 664,596 USD 85.605 USD 83.7081
2025-02-20 (Thursday)350,355USD 29,327,535MRK holding increased by 557017USD 29,327,5350USD 557,017 USD 83.7081 USD 82.1182
2025-02-19 (Wednesday)350,355MRK holding increased by 517USD 28,770,518MRK holding increased by 932544USD 28,770,518517USD 932,544 USD 82.1182 USD 79.5739
2025-02-18 (Tuesday)349,838MRK holding increased by 1034USD 27,837,974MRK holding increased by 208583USD 27,837,9741,034USD 208,583 USD 79.5739 USD 79.2118
2025-02-17 (Monday)348,804USD 27,629,391MRK holding increased by 76248USD 27,629,3910USD 76,248 USD 79.2118 USD 78.9932
2025-02-14 (Friday)348,804USD 27,553,143MRK holding decreased by -669442USD 27,553,1430USD -669,442 USD 78.9932 USD 80.9124
2025-02-13 (Thursday)348,804MRK holding increased by 1034USD 28,222,585MRK holding decreased by -498151USD 28,222,5851,034USD -498,151 USD 80.9124 USD 82.5854
2025-02-12 (Wednesday)347,770USD 28,720,736MRK holding decreased by -382848USD 28,720,7360USD -382,848 USD 82.5854 USD 83.6863
2025-02-11 (Tuesday)347,770USD 29,103,584MRK holding decreased by -24745USD 29,103,5840USD -24,745 USD 83.6863 USD 83.7575
2025-02-10 (Monday)347,770USD 29,128,329MRK holding decreased by -214187USD 29,128,3290USD -214,187 USD 83.7575 USD 84.3733
2025-02-07 (Friday)347,770USD 29,342,516MRK holding decreased by -187498USD 29,342,5160USD -187,498 USD 84.3733 USD 84.9125
2025-02-06 (Thursday)347,770USD 29,530,014MRK holding decreased by -393256USD 29,530,0140USD -393,256 USD 84.9125 USD 86.0433
2025-02-05 (Wednesday)347,770MRK holding decreased by -4136USD 29,923,270MRK holding decreased by -838206USD 29,923,270-4,136USD -838,206 USD 86.0433 USD 87.4139
2025-02-04 (Tuesday)351,906MRK holding increased by 517USD 30,761,476MRK holding decreased by -3234460USD 30,761,476517USD -3,234,460 USD 87.4139 USD 96.7473
2025-02-03 (Monday)351,389USD 33,995,936MRK holding increased by 592770USD 33,995,9360USD 592,770 USD 96.7473 USD 95.0604
2025-01-31 (Friday)351,389USD 33,403,166MRK holding increased by 71486USD 33,403,1660USD 71,486 USD 95.0604 USD 94.8569
2025-01-30 (Thursday)351,389USD 33,331,680MRK holding increased by 189155USD 33,331,6800USD 189,155 USD 94.8569 USD 94.3186
2025-01-29 (Wednesday)351,389MRK holding increased by 517USD 33,142,525MRK holding increased by 342413USD 33,142,525517USD 342,413 USD 94.3186 USD 93.4817
2025-01-28 (Tuesday)350,872MRK holding increased by 517USD 32,800,112MRK holding increased by 117220USD 32,800,112517USD 117,220 USD 93.4817 USD 93.2851
2025-01-27 (Monday)350,355USD 32,682,892MRK holding increased by 855149USD 32,682,8920USD 855,149 USD 93.2851 USD 90.8443
2025-01-24 (Friday)350,355MRK holding increased by 1551USD 31,827,743MRK holding decreased by -588636USD 31,827,7431,551USD -588,636 USD 90.8443 USD 92.9358
2025-01-23 (Thursday)348,804MRK holding increased by 3619USD 32,416,379MRK holding increased by 718792USD 32,416,3793,619USD 718,792 USD 92.9358 USD 91.8278
2025-01-22 (Wednesday)345,185MRK holding increased by 2585USD 31,697,587MRK holding decreased by -4566USD 31,697,5872,585USD -4,566 USD 91.8278 USD 92.534
2025-01-21 (Tuesday)342,600MRK holding increased by 517USD 31,702,153MRK holding decreased by -504729USD 31,702,153517USD -504,729 USD 92.534 USD 94.1493
2025-01-20 (Monday)342,083USD 32,206,882MRK holding decreased by -311094USD 32,206,8820USD -311,094 USD 94.1493 USD 95.0587
2025-01-17 (Friday)342,083USD 32,517,976MRK holding decreased by -924826USD 32,517,9760USD -924,826 USD 95.0587 USD 97.7622
2025-01-16 (Thursday)342,083MRK holding increased by 3102USD 33,442,802MRK holding increased by 519986USD 33,442,8023,102USD 519,986 USD 97.7622 USD 97.1229
2025-01-15 (Wednesday)338,981MRK holding increased by 517USD 32,922,816MRK holding increased by 159751USD 32,922,816517USD 159,751 USD 97.1229 USD 96.7993
2025-01-14 (Tuesday)338,464USD 32,763,065MRK holding decreased by -754729USD 32,763,0650USD -754,729 USD 96.7993 USD 99.0291
2025-01-13 (Monday)338,464USD 33,517,794MRK holding increased by 742974USD 33,517,7940USD 742,974 USD 99.0291 USD 96.834
2025-01-10 (Friday)338,464MRK holding increased by 517USD 32,774,820MRK holding increased by 12057USD 32,774,820517USD 12,057 USD 96.834 USD 96.9465
2025-01-09 (Thursday)337,947USD 32,762,763MRK holding increased by 3180USD 32,762,7630USD 3,180 USD 96.9465 USD 96.937
2025-01-08 (Wednesday)337,947USD 32,759,583USD 32,759,5830USD 0 USD 96.937 USD 96.937
2025-01-02 (Thursday)336,396USD 32,467,534USD 32,467,534
2024-12-30 (Monday)344,667USD 32,662,100USD 32,662,100
2024-12-10 (Tuesday)347,317MRK holding increased by 530USD 33,394,276MRK holding decreased by -587052USD 33,394,276530USD -587,052 USD 96.1493 USD 97.9891
2024-12-09 (Monday)346,787MRK holding increased by 2116USD 33,981,328MRK holding increased by 344623USD 33,981,3282,116USD 344,623 USD 97.9891 USD 97.5908
2024-12-06 (Friday)344,671USD 33,636,705MRK holding decreased by -118137USD 33,636,7050USD -118,137 USD 97.5908 USD 97.9335
2024-12-05 (Thursday)344,671MRK holding decreased by -1058USD 33,754,842MRK holding increased by 470689USD 33,754,842-1,058USD 470,689 USD 97.9335 USD 96.2724
2024-12-04 (Wednesday)345,729MRK holding increased by 1587USD 33,284,153MRK holding decreased by -42077USD 33,284,1531,587USD -42,077 USD 96.2724 USD 96.8386
2024-12-03 (Tuesday)344,142MRK holding decreased by -2650USD 33,326,230MRK holding increased by 146USD 33,326,230-2,650USD 146 USD 96.8386 USD 96.0982
2024-12-02 (Monday)346,792MRK holding increased by 1058USD 33,326,084MRK holding increased by 55488USD 33,326,0841,058USD 55,488 USD 96.0982 USD 96.2318
2024-11-29 (Friday)345,734MRK holding decreased by -10417USD 33,270,596MRK holding decreased by -1529509USD 33,270,596-10,417USD -1,529,509 USD 96.2318 USD 97.7117
2024-11-28 (Thursday)356,151USD 34,800,105MRK holding increased by 59254USD 34,800,1050USD 59,254 USD 97.7117 USD 97.5453
2024-11-27 (Wednesday)356,151USD 34,740,851MRK holding increased by 213027USD 34,740,8510USD 213,027 USD 97.5453 USD 96.9472
2024-11-26 (Tuesday)356,151USD 34,527,824MRK holding increased by 177597USD 34,527,8240USD 177,597 USD 96.9472 USD 96.4485
2024-11-25 (Monday)356,151MRK holding increased by 1090USD 34,350,227MRK holding increased by 522225USD 34,350,2271,090USD 522,225 USD 96.4485 USD 95.2738
2024-11-22 (Friday)355,061MRK holding decreased by -545USD 33,828,002MRK holding increased by 43571USD 33,828,002-545USD 43,571 USD 95.2738 USD 95.0052
2024-11-21 (Thursday)355,606MRK holding decreased by -545USD 33,784,431MRK holding increased by 798020USD 33,784,431-545USD 798,020 USD 95.0052 USD 92.6192
2024-11-20 (Wednesday)356,151USD 32,986,411MRK holding increased by 508427USD 32,986,4110USD 508,427 USD 92.6192 USD 91.1916
2024-11-19 (Tuesday)356,151USD 32,477,984MRK holding decreased by -46668USD 32,477,9840USD -46,668 USD 91.1916 USD 91.3226
2024-11-18 (Monday)356,151MRK holding increased by 2725USD 32,524,652MRK holding decreased by -314535USD 32,524,6522,725USD -314,535 USD 91.3226 USD 92.9167
2024-11-12 (Tuesday)353,426MRK holding increased by 545USD 32,839,187MRK holding decreased by -543329USD 32,839,187545USD -543,329 USD 92.9167 USD 94.5999
2024-11-11 (Monday)352,881USD 33,382,516MRK holding decreased by -405290USD 33,382,5160USD -405,290 USD 94.5999 USD 95.7484
2024-11-08 (Friday)352,881MRK holding increased by 3815USD 33,787,806MRK holding increased by 1125017USD 33,787,8063,815USD 1,125,017 USD 95.7484 USD 93.572
2024-11-07 (Thursday)349,066MRK holding increased by 1090USD 32,662,789MRK holding increased by 21710USD 32,662,7891,090USD 21,710 USD 93.572 USD 93.8027
2024-11-06 (Wednesday)347,976MRK holding increased by 545USD 32,641,079MRK holding increased by 246692USD 32,641,079545USD 246,692 USD 93.8027 USD 93.2398
2024-11-05 (Tuesday)347,431USD 32,394,387MRK holding decreased by -79047USD 32,394,3870USD -79,047 USD 93.2398 USD 93.4673
2024-11-04 (Monday)347,431USD 32,473,434MRK holding decreased by -152864USD 32,473,4340USD -152,864 USD 93.4673 USD 93.9073
2024-11-01 (Friday)347,431USD 32,626,298MRK holding decreased by -118270USD 32,626,2980USD -118,270 USD 93.9073 USD 94.2477
2024-10-31 (Thursday)347,431MRK holding decreased by -7049USD 32,744,568MRK holding decreased by -1461847USD 32,744,568-7,049USD -1,461,847 USD 94.2477 USD 96.4974
2024-10-30 (Wednesday)354,480USD 34,206,415MRK holding increased by 155195USD 34,206,4150USD 155,195 USD 96.4974 USD 96.0596
2024-10-29 (Tuesday)354,480MRK holding increased by 560USD 34,051,220MRK holding decreased by -46928USD 34,051,220560USD -46,928 USD 96.0596 USD 96.3442
2024-10-28 (Monday)353,920MRK holding increased by 560USD 34,098,148MRK holding increased by 176371USD 34,098,148560USD 176,371 USD 96.3442 USD 95.9978
2024-10-25 (Friday)353,360MRK holding increased by 560USD 33,921,777MRK holding decreased by -673698USD 33,921,777560USD -673,698 USD 95.9978 USD 98.0597
2024-10-24 (Thursday)352,800MRK holding increased by 560USD 34,595,475MRK holding decreased by -180665USD 34,595,475560USD -180,665 USD 98.0597 USD 98.7285
2024-10-23 (Wednesday)352,240MRK holding decreased by -1120USD 34,776,140MRK holding decreased by -82612USD 34,776,140-1,120USD -82,612 USD 98.7285 USD 98.6494
2024-10-22 (Tuesday)353,360USD 34,858,752MRK holding increased by 178270USD 34,858,7520USD 178,270 USD 98.6494 USD 98.1449
2024-10-21 (Monday)353,360USD 34,680,482MRK holding decreased by -696200USD 34,680,4820USD -696,200 USD 98.1449 USD 100.115
2024-10-18 (Friday)353,360USD 35,376,682USD 35,376,682
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 IE00B3ZW0K18

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY56684.71082.950 83.126GBX 47,049 87.32
2025-04-30BUY17,95985.83083.790 83.994GBX 1,508,448 87.55
2025-04-28BUY53983.68082.400 82.528GBX 44,483 87.80
2025-04-25SELL-53983.28078.060 78.582GBX -42,356 87.94 Profit of 5,042 on sale
2025-04-24BUY1,61779.97076.030 76.424GBX 123,578 88.10
2025-04-23BUY53980.20078.240 78.436GBX 42,277 88.28
2025-04-22BUY53979.03577.660 77.798GBX 41,933 88.46
2025-04-16SELL-53978.69075.930 76.206GBX -41,075 89.26 Profit of 7,035 on sale
2025-04-15BUY53979.96077.720 77.944GBX 42,012 89.46
2025-04-14BUY1,07880.01078.360 78.525GBX 84,650 89.65
2025-04-11BUY1,07879.44076.360 76.668GBX 82,648 89.86
2025-04-10BUY53981.12075.962 76.477GBX 41,221 90.06
2025-04-09BUY53981.99076.000 76.599GBX 41,287 90.23
2025-04-08BUY1,07883.27077.540 78.113GBX 84,206 90.41
2025-04-07SELL-53983.21079.300 79.691GBX -42,953 90.58 Profit of 5,871 on sale
2025-04-04SELL-3,23486.26081.090 81.607GBX -263,917 90.76 Profit of 29,595 on sale
2025-04-01SELL-1,078 80.588* 90.99 Profit of 98,085 on sale
2025-03-31BUY12,788 83.096* 91.07
2025-03-28SELL-1,034 82.445* 91.17 Profit of 94,271 on sale
2025-03-25BUY517 81.357* 91.51
2025-03-21SELL-2,064 86.141* 91.64 Profit of 189,148 on sale
2025-03-20SELL-1,548 87.333* 91.69 Profit of 141,940 on sale
2025-03-18BUY3,096 86.684* 91.82
2025-03-11SELL-516 86.694* 92.15 Profit of 47,552 on sale
2025-03-10SELL-1,548 87.871* 92.21 Profit of 142,742 on sale
2025-03-07SELL-3,619 87.075* 92.28 Profit of 333,959 on sale
2025-03-05SELL-1,551 86.576* 92.36 Profit of 143,245 on sale
2025-03-03SELL-2,06892.79091.810 91.908GBX -190,066 92.47 Profit of 1,156 on sale
2025-02-27SELL-51790.97089.250 89.422GBX -46,231 92.60 Profit of 1,642 on sale
2025-02-19BUY51785.63082.850 83.128GBX 42,977 93.30
2025-02-18BUY1,03483.59081.040 81.295GBX 84,059 93.52
2025-02-13BUY1,03485.69084.310 84.448GBX 87,319 94.21
2025-02-05SELL-4,13690.74087.995 88.270GBX -365,083 95.32 Profit of 29,147 on sale
2025-02-04BUY51791.23087.330 87.720GBX 45,351 95.47
2025-01-29BUY51799.15097.390 97.566GBX 50,442 95.48
2025-01-28BUY51798.88096.590 96.819GBX 50,055 95.53
2025-01-24BUY1,55197.10095.410 95.579GBX 148,243 95.68
2025-01-23BUY3,61997.15595.230 95.423GBX 345,334 95.74
2025-01-22BUY2,58597.00095.150 95.335GBX 246,441 95.83
2025-01-21BUY51798.27095.760 96.011GBX 49,638 95.90
2025-01-16BUY3,102100.89599.950 100.044GBX 310,338 95.92
2025-01-15BUY517100.82099.618 99.738GBX 51,564 95.89
2025-01-10BUY517100.40598.810 98.969GBX 51,167 95.75
2024-12-10BUY530103.770100.750 101.052GBX 53,558 95.67
2024-12-09BUY2,116105.070102.330 102.604GBX 217,110 95.59
2024-12-05SELL-1,058104.140101.350 101.629GBX -107,523 95.45 Loss of -6,538 on sale
2024-12-04BUY1,587102.090101.050 101.154GBX 160,531 95.42
2024-12-03SELL-2,650102.450100.620 100.803GBX -267,128 95.37 Loss of -14,396 on sale
2024-12-02BUY1,058101.850100.460 100.599GBX 106,434 95.34
2024-11-29SELL-10,417103.040101.530 101.681GBX -1,059,211 95.31 Loss of -66,371 on sale
2024-11-25BUY1,090101.74099.510 99.733GBX 108,709 94.97
2024-11-22SELL-545101.79098.930 99.216GBX -54,073 94.96 Loss of -2,321 on sale
2024-11-21SELL-545100.48096.950 97.303GBX -53,030 94.96 Loss of -1,279 on sale
2024-11-18BUY2,72597.29095.420 95.607GBX 260,529 95.53
2024-11-12BUY545100.76098.500 98.726GBX 53,806 95.69
2024-11-08BUY3,815103.230101.020 101.241GBX 386,234 95.77
2024-11-07BUY1,090101.690100.850 100.934GBX 110,018 95.93
2024-11-06BUY545103.230100.605 100.868GBX 54,973 96.11
2024-10-31SELL-7,049103.23098.600 99.063GBX -698,295 97.31 Loss of -12,355 on sale
2024-10-29BUY560105.110103.700 103.841GBX 58,151 97.65
2024-10-28BUY560105.000103.930 104.037GBX 58,261 97.92
2024-10-25BUY560106.490103.860 104.123GBX 58,309 98.40
2024-10-24BUY560106.620105.260 105.396GBX 59,022 98.51
2024-10-23SELL-1,120107.360106.200 106.316GBX -119,074 98.40 Loss of -8,869 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

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.