Portfolio Holdings Detail for ISIN IE00BG0J9Y53
Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CEUG(GBP) LSE |
ETF Ticker | CEMP.AS(GBP) CXE |
ETF Ticker | CEMP(GBP) Euronext Amsterdam |
ETF Ticker | CEUG.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 VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist 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 |
---|
2024-12-10 (Tuesday) | 132,832 | EUR 19,214,149 | EUR 19,214,149 | 0 | EUR 391,855 | EUR 144.65 | EUR 141.7 |
2024-12-09 (Monday) | 132,832 | EUR 18,822,294 | EUR 18,822,294 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 |
---|
2025-06-20 | 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% |
2025-04-16 | 3,224,155 | 19,836 | 6,992,221 | 46.1% |
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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