Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
Fund Update: Handelsbanken Fonder AB Just Disclosed New Holdings
Handelsbanken Fonder 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. - 2025-04-15 14:53:48
What to Expect From Merck & Co.'s Next Quarterly Earnings Report
Merck & Co. will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 17:58:49
What to Expect From Merck & Co.'s Next Quarterly Earnings Report
Merck & Co. will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 15:51:09
Congress Trade: Representative Kelly Morrison Just Disclosed New Stock Trades
Representative Kelly Morrison just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Kelly Morrison and other politicians. - 2025-04-14 14:03:30
What to Expect From Merck & Co.'s Next Quarterly Earnings Report
Merck & Co. will release its first-quarter earnings later this month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-14 13:45:40
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
Notable ETF Inflow Detected - IWF, MRK, ADP, AMAT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $257.9 million dollar inflow -- that's a 0.3% increase week over - 2025-04-11 15:11:57
Fund Update: E. Ohman J:or Asset Management AB Just Disclosed New Holdings
E. Ohman J:or Asset Management AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 11:12:13
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)235,124USD 20,032,565USD 20,032,565
2025-04-29 (Tuesday)236,469USD 20,031,289USD 20,031,289
2025-04-28 (Monday)232,434USD 19,336,184USD 19,336,184
2025-04-25 (Friday)235,124USD 19,454,160MRK holding increased by 681860USD 19,454,1600USD 681,860 USD 82.74 USD 79.84
2025-04-24 (Thursday)235,124MRK holding increased by 6725USD 18,772,300MRK holding increased by 788163USD 18,772,3006,725USD 788,163 USD 79.84 USD 78.74
2025-04-23 (Wednesday)228,399MRK holding increased by 17485USD 17,984,137MRK holding increased by 1328258USD 17,984,13717,485USD 1,328,258 USD 78.74 USD 78.97
2025-04-22 (Tuesday)210,914MRK holding decreased by -6730USD 16,655,879MRK holding decreased by -287706USD 16,655,879-6,730USD -287,706 USD 78.97 USD 77.85
2025-04-21 (Monday)217,644USD 16,943,585MRK holding decreased by -32647USD 16,943,5850USD -32,647 USD 77.85 USD 78
2025-04-18 (Friday)217,644USD 16,976,232USD 16,976,2320USD 0 USD 78 USD 78
2025-04-17 (Thursday)217,644USD 16,976,232MRK holding increased by 335172USD 16,976,2320USD 335,172 USD 78 USD 76.46
2025-04-16 (Wednesday)217,644USD 16,641,060MRK holding decreased by -420053USD 16,641,0600USD -420,053 USD 76.46 USD 78.39
2025-04-15 (Tuesday)217,644USD 17,061,113MRK holding decreased by -169762USD 17,061,1130USD -169,762 USD 78.39 USD 79.17
2025-04-14 (Monday)217,644USD 17,230,875MRK holding decreased by -2177USD 17,230,8750USD -2,177 USD 79.17 USD 79.18
2025-04-11 (Friday)217,644USD 17,233,052MRK holding increased by 354760USD 17,233,0520USD 354,760 USD 79.18 USD 77.55
2025-04-10 (Thursday)217,644USD 16,878,292MRK holding decreased by -948928USD 16,878,2920USD -948,928 USD 77.55 USD 81.91
2025-04-09 (Wednesday)217,644USD 17,827,220MRK holding increased by 644226USD 17,827,2200USD 644,226 USD 81.91 USD 78.95
2025-04-08 (Tuesday)217,644USD 17,182,994MRK holding decreased by -485346USD 17,182,9940USD -485,346 USD 78.95 USD 81.18
2025-04-07 (Monday)217,644MRK holding decreased by -1342USD 17,668,340MRK holding decreased by -172449USD 17,668,340-1,342USD -172,449 USD 81.18 USD 81.47
2025-04-04 (Friday)218,986USD 17,840,789MRK holding decreased by -1123399USD 17,840,7890USD -1,123,399 USD 81.47 USD 86.6
2025-04-02 (Wednesday)218,986USD 18,964,188MRK holding decreased by -113872USD 18,964,1880USD -113,872 USD 86.6 USD 87.12
2025-04-01 (Tuesday)218,986USD 19,078,060MRK holding decreased by -578123USD 19,078,0600USD -578,123 USD 87.12 USD 89.76
2025-03-31 (Monday)218,986USD 19,656,183MRK holding increased by 116062USD 19,656,1830USD 116,062 USD 89.76 USD 89.23
2025-03-28 (Friday)218,986USD 19,540,121MRK holding increased by 356947USD 19,540,1210USD 356,947 USD 89.23 USD 87.6
2025-03-27 (Thursday)218,986USD 19,183,174MRK holding decreased by -111682USD 19,183,1740USD -111,682 USD 87.6 USD 88.11
2025-03-26 (Wednesday)218,986USD 19,294,856MRK holding increased by 52556USD 19,294,8560USD 52,556 USD 88.11 USD 87.87
2025-03-25 (Tuesday)218,986USD 19,242,300MRK holding decreased by -972298USD 19,242,3000USD -972,298 USD 87.87 USD 92.31
2025-03-24 (Monday)218,986USD 20,214,598MRK holding decreased by -175188USD 20,214,5980USD -175,188 USD 92.31 USD 93.11
2025-03-21 (Friday)218,986MRK holding increased by 4023USD 20,389,786MRK holding increased by 26341USD 20,389,7864,023USD 26,341 USD 93.11 USD 94.73
2025-03-20 (Thursday)214,963MRK holding increased by 4023USD 20,363,445MRK holding increased by 530866USD 20,363,4454,023USD 530,866 USD 94.73 USD 94.02
2025-03-19 (Wednesday)210,940USD 19,832,579MRK holding decreased by -147658USD 19,832,5790USD -147,658 USD 94.02 USD 94.72
2025-03-18 (Tuesday)210,940USD 19,980,237MRK holding decreased by -14766USD 19,980,2370USD -14,766 USD 94.72 USD 94.79
2025-03-17 (Monday)210,940MRK holding decreased by -4023USD 19,995,003MRK holding decreased by -334048USD 19,995,003-4,023USD -334,048 USD 94.79 USD 94.57
2025-03-14 (Friday)214,963USD 20,329,051MRK holding decreased by -30095USD 20,329,0510USD -30,095 USD 94.57 USD 94.71
2025-03-13 (Thursday)214,963MRK holding decreased by -5364USD 20,359,146MRK holding decreased by -208379USD 20,359,146-5,364USD -208,379 USD 94.71 USD 93.35
2025-03-12 (Wednesday)220,327USD 20,567,525MRK holding decreased by -304052USD 20,567,5250USD -304,052 USD 93.35 USD 94.73
2025-03-11 (Tuesday)220,327MRK holding decreased by -1341USD 20,871,577MRK holding decreased by -237867USD 20,871,577-1,341USD -237,867 USD 94.73 USD 95.23
2025-03-10 (Monday)221,668MRK holding increased by 2682USD 21,109,444MRK holding increased by 382419USD 21,109,4442,682USD 382,419 USD 95.23 USD 94.65
2025-03-07 (Friday)218,986USD 20,727,025MRK holding increased by 142341USD 20,727,0250USD 142,341 USD 94.65 USD 94
2025-03-06 (Thursday)218,986USD 20,584,684MRK holding increased by 177379USD 20,584,6840USD 177,379 USD 94 USD 93.19
2025-03-05 (Wednesday)218,986USD 20,407,305MRK holding increased by 137961USD 20,407,3050USD 137,961 USD 93.19 USD 92.56
2025-03-04 (Tuesday)218,986USD 20,269,344MRK holding decreased by -129202USD 20,269,3440USD -129,202 USD 92.56 USD 93.15
2025-03-03 (Monday)218,986USD 20,398,546MRK holding increased by 197087USD 20,398,5460USD 197,087 USD 93.15 USD 92.25
2025-02-28 (Friday)218,986MRK holding increased by 1222USD 20,201,459MRK holding increased by 476396USD 20,201,4591,222USD 476,396 USD 92.25 USD 90.58
2025-02-27 (Thursday)217,764MRK holding decreased by -1334USD 19,725,063MRK holding increased by 142084USD 19,725,063-1,334USD 142,084 USD 90.58 USD 89.38
2025-02-26 (Wednesday)219,098USD 19,582,979MRK holding decreased by -449151USD 19,582,9790USD -449,151 USD 89.38 USD 91.43
2025-02-25 (Tuesday)219,098MRK holding increased by 1334USD 20,032,130MRK holding increased by 156810USD 20,032,1301,334USD 156,810 USD 91.43 USD 91.27
2025-02-24 (Monday)217,764USD 19,875,320MRK holding increased by 385442USD 19,875,3200USD 385,442 USD 91.27 USD 89.5
2025-02-21 (Friday)217,764MRK holding decreased by -40020USD 19,489,878MRK holding decreased by -3112623USD 19,489,878-40,020USD -3,112,623 USD 89.5 USD 87.68
2025-02-20 (Thursday)257,784USD 22,602,501MRK holding increased by 536191USD 22,602,5010USD 536,191 USD 87.68 USD 85.6
2025-02-19 (Wednesday)257,784USD 22,066,310MRK holding increased by 595481USD 22,066,3100USD 595,481 USD 85.6 USD 83.29
2025-02-18 (Tuesday)257,784USD 21,470,829MRK holding increased by 72179USD 21,470,8290USD 72,179 USD 83.29 USD 83.01
2025-02-17 (Monday)257,784USD 21,398,650USD 21,398,6500USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)257,784MRK holding decreased by -9338USD 21,398,650MRK holding decreased by -1151789USD 21,398,650-9,338USD -1,151,789 USD 83.01 USD 84.42
2025-02-13 (Thursday)267,122USD 22,550,439MRK holding decreased by -333903USD 22,550,4390USD -333,903 USD 84.42 USD 85.67
2025-02-12 (Wednesday)267,122USD 22,884,342MRK holding decreased by -232396USD 22,884,3420USD -232,396 USD 85.67 USD 86.54
2025-02-11 (Tuesday)267,122MRK holding increased by 1334USD 23,116,738MRK holding increased by 152655USD 23,116,7381,334USD 152,655 USD 86.54 USD 86.4
2025-02-10 (Monday)265,788USD 22,964,083MRK holding decreased by -233894USD 22,964,0830USD -233,894 USD 86.4 USD 87.28
2025-02-07 (Friday)265,788USD 23,197,977MRK holding decreased by -204656USD 23,197,9770USD -204,656 USD 87.28 USD 88.05
2025-02-06 (Thursday)265,788USD 23,402,633MRK holding decreased by -430577USD 23,402,6330USD -430,577 USD 88.05 USD 89.67
2025-02-05 (Wednesday)265,788USD 23,833,210MRK holding decreased by -284393USD 23,833,2100USD -284,393 USD 89.67 USD 90.74
2025-02-04 (Tuesday)265,788USD 24,117,603MRK holding decreased by -2405382USD 24,117,6030USD -2,405,382 USD 90.74 USD 99.79
2025-02-03 (Monday)265,788USD 26,522,985MRK holding increased by 257815USD 26,522,9850USD 257,815 USD 99.79 USD 98.82
2025-01-31 (Friday)265,788USD 26,265,170MRK holding decreased by -34553USD 26,265,1700USD -34,553 USD 98.82 USD 98.95
2025-01-30 (Thursday)265,788USD 26,299,723MRK holding increased by 178078USD 26,299,7230USD 178,078 USD 98.95 USD 98.28
2025-01-29 (Wednesday)265,788MRK holding increased by 23994USD 26,121,645MRK holding increased by 2558820USD 26,121,64523,994USD 2,558,820 USD 98.28 USD 97.45
2025-01-28 (Tuesday)241,794MRK holding increased by 22661USD 23,562,825MRK holding increased by 2100939USD 23,562,82522,661USD 2,100,939 USD 97.45 USD 97.94
2025-01-27 (Monday)219,133USD 21,461,886MRK holding increased by 523728USD 21,461,8860USD 523,728 USD 97.94 USD 95.55
2025-01-24 (Friday)219,133USD 20,938,158MRK holding decreased by -236664USD 20,938,1580USD -236,664 USD 95.55 USD 96.63
2025-01-23 (Thursday)219,133MRK holding increased by 921USD 21,174,822MRK holding increased by 296298USD 21,174,822921USD 296,298 USD 96.63 USD 95.68
2025-01-22 (Wednesday)218,212USD 20,878,524USD 20,878,524
2025-01-21 (Tuesday)218,212USD 21,000,723USD 21,000,723
2025-01-20 (Monday)218,212USD 21,367,319USD 21,367,319
2025-01-17 (Friday)218,212USD 21,367,319USD 21,367,319
2025-01-16 (Thursday)218,212USD 21,973,948USD 21,973,948
2025-01-15 (Wednesday)218,212USD 21,840,839USD 21,840,839
2025-01-14 (Tuesday)218,212USD 21,744,826USD 21,744,826
2025-01-13 (Monday)208,909USD 21,095,631USD 21,095,631
2025-01-10 (Friday)208,909USD 20,734,218USD 20,734,218
2025-01-09 (Thursday)208,909USD 20,859,564USD 20,859,564
2025-01-09 (Thursday)208,909USD 20,859,564USD 20,859,564
2025-01-09 (Thursday)208,909USD 20,859,564USD 20,859,564
2025-01-08 (Wednesday)208,909USD 20,859,564USD 20,859,564
2025-01-08 (Wednesday)208,909USD 20,859,564USD 20,859,564
2025-01-08 (Wednesday)208,909USD 20,859,564USD 20,859,564
2025-01-02 (Thursday)208,909USD 20,717,506USD 20,717,506
2024-12-30 (Monday)207,580USD 20,419,645USD 20,419,645
2024-12-10 (Tuesday)207,580USD 20,965,580MRK holding decreased by -579148USD 20,965,5800USD -579,148 USD 101 USD 103.79
2024-12-09 (Monday)207,580MRK holding decreased by -2656USD 21,544,728MRK holding decreased by -128501USD 21,544,728-2,656USD -128,501 USD 103.79 USD 103.09
2024-12-06 (Friday)210,236USD 21,673,229MRK holding decreased by -96709USD 21,673,2290USD -96,709 USD 103.09 USD 103.55
2024-12-05 (Thursday)210,236USD 21,769,938MRK holding increased by 458315USD 21,769,9380USD 458,315 USD 103.55 USD 101.37
2024-12-04 (Wednesday)210,236MRK holding decreased by -2656USD 21,311,623MRK holding decreased by -371427USD 21,311,623-2,656USD -371,427 USD 101.37 USD 101.85
2024-12-03 (Tuesday)212,892USD 21,683,050MRK holding increased by 263986USD 21,683,0500USD 263,986 USD 101.85 USD 100.61
2024-12-02 (Monday)212,892MRK holding increased by 1328USD 21,419,064MRK holding decreased by -84301USD 21,419,0641,328USD -84,301 USD 100.61 USD 101.64
2024-11-29 (Friday)211,564USD 21,503,365MRK holding decreased by -313115USD 21,503,3650USD -313,115 USD 101.64 USD 103.12
2024-11-28 (Thursday)211,564USD 21,816,480USD 21,816,4800USD 0 USD 103.12 USD 103.12
2024-11-27 (Wednesday)211,564MRK holding decreased by -2656USD 21,816,480MRK holding increased by 47444USD 21,816,480-2,656USD 47,444 USD 103.12 USD 101.62
2024-11-26 (Tuesday)214,220MRK holding increased by 1074USD 21,769,036MRK holding increased by 207187USD 21,769,0361,074USD 207,187 USD 101.62 USD 101.16
2024-11-25 (Monday)213,146USD 21,561,849USD 21,561,849
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 IE00BKM4H312

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY6,72579.97076.030 76.424GBX 513,951 90.66
2025-04-23BUY17,48580.20078.240 78.436GBX 1,371,453 90.83
2025-04-22SELL-6,73079.03577.660 77.798GBX -523,577 90.99 Profit of 88,775 on sale
2025-04-07SELL-1,34283.21079.300 79.691GBX -106,945 93.15 Profit of 18,067 on sale
2025-03-21BUY4,023 93.110* 94.08
2025-03-20BUY4,023 94.730* 94.07
2025-03-17SELL-4,023 94.790* 94.04 Profit of 378,336 on sale
2025-03-13SELL-5,364 94.710* 94.02 Profit of 504,309 on sale
2025-03-11SELL-1,341 94.730* 94.02 Profit of 126,076 on sale
2025-03-10BUY2,682 95.230* 93.99
2025-02-28BUY1,22292.35090.710 90.874GBX 111,048 94.10
2025-02-27SELL-1,33490.97089.250 89.422GBX -119,289 94.20 Profit of 6,371 on sale
2025-02-25BUY1,33493.06090.440 90.702GBX 120,996 94.42
2025-02-21SELL-40,02089.53087.010 87.262GBX -3,492,225 94.67 Profit of 296,581 on sale
2025-02-14SELL-9,33884.76082.094 82.361GBX -769,082 96.55 Profit of 132,533 on sale
2025-02-11BUY1,33486.99085.730 85.856GBX 114,532 97.93
2025-01-29BUY23,99499.15097.390 97.566GBX 2,340,999 100.82
2025-01-28BUY22,66198.88096.590 96.819GBX 2,194,015 101.06
2025-01-23BUY92197.15595.230 95.423GBX 87,884 102.25
2024-12-09SELL-2,656105.070102.330 102.604GBX -272,516 102.22 Loss of -1,023 on sale
2024-12-04SELL-2,656102.090101.050 101.154GBX -268,665 101.99 Profit of 2,229 on sale
2024-12-02BUY1,328101.850100.460 100.599GBX 133,595 102.38
2024-11-27SELL-2,656103.450101.640 101.821GBX -270,437 101.62 Loss of -534 on sale
2024-11-26BUY1,074101.80099.700 99.910GBX 107,303 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
2025-05-011,939,59414,9223,577,53554.2%
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%
2025-03-061,107,8199,0903,302,92533.5%
2025-03-051,109,73726,7673,351,35933.1%
2025-03-041,663,48812,7944,908,24733.9%
2025-03-031,719,14012,3884,351,85439.5%
2025-02-281,053,49421,6103,096,34734.0%
2025-02-271,135,46215,3353,632,86131.3%

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.