Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for MRK

Stock NameMarks Electrical Group PLC
TickerMRK(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BM8Q5G47
LEI2138007KN8TKPIXIQE92
TickerMRK(EUR) F

Show aggregate MRK holdings

News associated with MRK

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
2 Beaten-Down Stocks That Are Great Buys on the Dip
Even when equities are volatile, investors can find great stocks to buy. And the rules for investing in the current environment aren't that different, at least for those focused on the long game: Find quality stocks likely to survive the somewhat challenging period we are experie - 2025-05-08 13:12:00
Fund Update: THORNBURG INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
THORNBURG INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 10:30:41
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Are Wall Street Analysts Bullish on Merck Stock?
While Merck has trailed the broader market over the past year, analysts still see a reasonably promising path ahead for the pharma heavyweight. - 2025-05-06 11:59:59
Fund Update: SATURNA CAPITAL CORP Just Disclosed New Holdings
SATURNA CAPITAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-02 21:25:29
Are Wall Street Analysts Bullish on Bristol-Myers Stock?
Bristol-Myers has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-02 13:50:11
Do Wall Street Analysts Like Pfizer Stock?
Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 17:42:48
Do Wall Street Analysts Like Pfizer Stock?
Pfizer has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-05-01 15:58:47
Dow Movers: AMGN, MSFT
In early trading on Thursday, shares of Microsoft topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.0%. Year to date, Microsoft registers a 2.2% gain. And the worst performing Dow component thus far on the day is Amgen, trading - 2025-05-01 14:21:41
Insiders Bullish on Certain Holdings of VFLO
A look at the weighted underlying holdings of the VictoryShares Free Cash Flow ETF (VFLO) shows an impressive 12.0% of holdings on a weighted basis have experienced insider buying within the past six months. Merck & Co Inc (Symbol: MRK), which makes up 3.61% of the Victory - 2025-05-01 13:54:48
What's Next For Pfizer Stock After A Mixed Q1?
Pfizer stock (NYSE: PFE) recently reported its Q1 results, with revenues missing and earnings exceeding the street estimates. The company reported revenue of $13.7 billion and adjusted earnings of $0.92 per share, compared to the consensus estimates of $14.1 billion and $0.68, re - 2025-05-01 02:34:47
After Hours Most Active for Apr 29, 2025 : SNAP, AMCR, BAC, PFE, SHV, BERY, GRAB, NVDA, MRK, WBA, AAPL, TSLL
The NASDAQ 100 After Hours Indicator is down -67.59 to 19,477.36. The total After hours volume is currently 120,188,987 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is -1.16 at $7.93, with 13,345,735 shares traded. Smarter - 2025-04-29 20:24:55
How Will Pfizer Stock React To Its Upcoming Earnings?
Pfizer (NYSE:PFE) is scheduled to report earnings on Tuesday, April 29, 2025. Looking at PFE’s five-year history, the stock has shown an exact 50-50 split between positive and negative returns following earnings announcements. When positive, the stock has delivered a median - 2025-04-28 03:42:13
Guru Fundamental Report for MRK
Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on ca - 2025-04-24 13:07:34
How Will Bristol Myers Squibb Stock React To Its Upcoming Earnings?
Bristol Myers Squibb (NYSE:BMY) is scheduled to release its earnings report on Thursday, April 24, 2025. Examining its historical performance, BMY stock has shown a tendency for negative reactions following earnings announcements. Over the past five years, the stock has experienc - 2025-04-24 04:57:59
How Will Merck Stock React To Its Upcoming Earnings?
Merck (NYSE:MRK) is scheduled to release its earnings report on Thursday, April 24, 2025. Historical data suggests a potential negative reaction in MRK stock following the announcement. Over the past five years, the stock has experienced a negative one-day return after earnings i - 2025-04-24 04:57:58
XLG, HD, WFC, MRK: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Top 50 ETF (Symbol: XLG) where we have detected an approximate $192.5 million dollar inflow -- that's a 2.7% increase week over w - 2025-04-22 14:51:01
How Did JNJ Fare In Q1?
Johnson & Johnson (NYSE: JNJ) recently reported its Q1 results, with revenues and earnings exceeding the street estimates. The company reported strong adjusted earnings of $2.77 per share on revenue of $21.9 billion, surpassing analysts’ expectations of $2.59 per share - 2025-04-21 06:34:13
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04

iShares S&P 500 ESG UCITS ETF USD (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
2025-05-08 (Thursday)37,565USD 2,916,922MRK holding decreased by -55221USD 2,916,9220USD -55,221 USD 77.65 USD 79.12
2025-05-07 (Wednesday)37,565USD 2,972,143MRK holding increased by 3005USD 2,972,1430USD 3,005 USD 79.12 USD 79.04
2025-05-06 (Tuesday)37,565USD 2,969,138MRK holding decreased by -142747USD 2,969,1380USD -142,747 USD 79.04 USD 82.84
2025-05-05 (Monday)37,565USD 3,111,885MRK holding decreased by -12772USD 3,111,8850USD -12,772 USD 82.84 USD 83.18
2025-05-02 (Friday)37,565USD 3,124,657MRK holding decreased by -3005USD 3,124,6570USD -3,005 USD 83.18 USD 83.26
2025-05-01 (Thursday)37,565MRK holding decreased by -217USD 3,127,662MRK holding decreased by -91364USD 3,127,662-217USD -91,364 USD 83.26 USD 85.2
2025-04-30 (Wednesday)37,782MRK holding increased by 288USD 3,219,026MRK holding increased by 42909USD 3,219,026288USD 42,909 USD 85.2 USD 84.71
2025-04-29 (Tuesday)37,494USD 3,176,117MRK holding increased by 56991USD 3,176,1170USD 56,991 USD 84.71 USD 83.19
2025-04-28 (Monday)37,494USD 3,119,126MRK holding increased by 16872USD 3,119,1260USD 16,872 USD 83.19 USD 82.74
2025-04-25 (Friday)37,494USD 3,102,254MRK holding increased by 108733USD 3,102,2540USD 108,733 USD 82.74 USD 79.84
2025-04-24 (Thursday)37,494USD 2,993,521MRK holding increased by 41243USD 2,993,5210USD 41,243 USD 79.84 USD 78.74
2025-04-23 (Wednesday)37,494MRK holding increased by 648USD 2,952,278MRK holding increased by 42549USD 2,952,278648USD 42,549 USD 78.74 USD 78.97
2025-04-22 (Tuesday)36,846USD 2,909,729MRK holding increased by 41268USD 2,909,7290USD 41,268 USD 78.97 USD 77.85
2025-04-21 (Monday)36,846USD 2,868,461MRK holding decreased by -5527USD 2,868,4610USD -5,527 USD 77.85 USD 78
2025-04-18 (Friday)36,846USD 2,873,988USD 2,873,9880USD 0 USD 78 USD 78
2025-04-17 (Thursday)36,846MRK holding increased by 216USD 2,873,988MRK holding increased by 73258USD 2,873,988216USD 73,258 USD 78 USD 76.46
2025-04-16 (Wednesday)36,630USD 2,800,730MRK holding decreased by -70696USD 2,800,7300USD -70,696 USD 76.46 USD 78.39
2025-04-15 (Tuesday)36,630USD 2,871,426MRK holding decreased by -28571USD 2,871,4260USD -28,571 USD 78.39 USD 79.17
2025-04-14 (Monday)36,630USD 2,899,997MRK holding decreased by -366USD 2,899,9970USD -366 USD 79.17 USD 79.18
2025-04-11 (Friday)36,630MRK holding increased by 963USD 2,900,363MRK holding increased by 134387USD 2,900,363963USD 134,387 USD 79.18 USD 77.55
2025-04-10 (Thursday)35,667USD 2,765,976MRK holding decreased by -155508USD 2,765,9760USD -155,508 USD 77.55 USD 81.91
2025-04-09 (Wednesday)35,667USD 2,921,484MRK holding increased by 105574USD 2,921,4840USD 105,574 USD 81.91 USD 78.95
2025-04-08 (Tuesday)35,667USD 2,815,910MRK holding decreased by -79537USD 2,815,9100USD -79,537 USD 78.95 USD 81.18
2025-04-07 (Monday)35,667MRK holding decreased by -1505USD 2,895,447MRK holding decreased by -132956USD 2,895,447-1,505USD -132,956 USD 81.18 USD 81.47
2025-04-04 (Friday)37,172MRK holding decreased by -1935USD 3,028,403MRK holding decreased by -358263USD 3,028,403-1,935USD -358,263 USD 81.47 USD 86.6
2025-04-02 (Wednesday)39,107USD 3,386,666MRK holding decreased by -20336USD 3,386,6660USD -20,336 USD 86.6 USD 87.12
2025-04-01 (Tuesday)39,107USD 3,407,002MRK holding decreased by -103242USD 3,407,0020USD -103,242 USD 87.12 USD 89.76
2025-03-31 (Monday)39,107MRK holding decreased by -296USD 3,510,244MRK holding decreased by -5686USD 3,510,244-296USD -5,686 USD 89.76 USD 89.23
2025-03-28 (Friday)39,403USD 3,515,930MRK holding increased by 64227USD 3,515,9300USD 64,227 USD 89.23 USD 87.6
2025-03-27 (Thursday)39,403USD 3,451,703MRK holding decreased by -20095USD 3,451,7030USD -20,095 USD 87.6 USD 88.11
2025-03-26 (Wednesday)39,403USD 3,471,798MRK holding increased by 9456USD 3,471,7980USD 9,456 USD 88.11 USD 87.87
2025-03-25 (Tuesday)39,403USD 3,462,342MRK holding decreased by -174949USD 3,462,3420USD -174,949 USD 87.87 USD 92.31
2025-03-24 (Monday)39,403USD 3,637,291MRK holding decreased by -31522USD 3,637,2910USD -31,522 USD 92.31 USD 93.11
2025-03-21 (Friday)39,403MRK holding increased by 61USD 3,668,813MRK holding decreased by -58055USD 3,668,81361USD -58,055 USD 93.11 USD 94.73
2025-03-20 (Thursday)39,342USD 3,726,868MRK holding increased by 27933USD 3,726,8680USD 27,933 USD 94.73 USD 94.02
2025-03-19 (Wednesday)39,342USD 3,698,935MRK holding decreased by -27539USD 3,698,9350USD -27,539 USD 94.02 USD 94.72
2025-03-18 (Tuesday)39,342MRK holding decreased by -856USD 3,726,474MRK holding decreased by -83894USD 3,726,474-856USD -83,894 USD 94.72 USD 94.79
2025-03-17 (Monday)40,198MRK holding decreased by -2122USD 3,810,368MRK holding decreased by -191834USD 3,810,368-2,122USD -191,834 USD 94.79 USD 94.57
2025-03-14 (Friday)42,320USD 4,002,202MRK holding decreased by -5925USD 4,002,2020USD -5,925 USD 94.57 USD 94.71
2025-03-13 (Thursday)42,320MRK holding decreased by -428USD 4,008,127MRK holding increased by 17601USD 4,008,127-428USD 17,601 USD 94.71 USD 93.35
2025-03-12 (Wednesday)42,748USD 3,990,526MRK holding decreased by -58992USD 3,990,5260USD -58,992 USD 93.35 USD 94.73
2025-03-11 (Tuesday)42,748MRK holding increased by 898USD 4,049,518MRK holding increased by 64142USD 4,049,518898USD 64,142 USD 94.73 USD 95.23
2025-03-10 (Monday)41,850MRK holding decreased by -214USD 3,985,376MRK holding increased by 4018USD 3,985,376-214USD 4,018 USD 95.23 USD 94.65
2025-03-07 (Friday)42,064USD 3,981,358MRK holding increased by 27342USD 3,981,3580USD 27,342 USD 94.65 USD 94
2025-03-06 (Thursday)42,064USD 3,954,016MRK holding increased by 34072USD 3,954,0160USD 34,072 USD 94 USD 93.19
2025-03-05 (Wednesday)42,064MRK holding decreased by -642USD 3,919,944MRK holding decreased by -32923USD 3,919,944-642USD -32,923 USD 93.19 USD 92.56
2025-03-04 (Tuesday)42,706USD 3,952,867MRK holding decreased by -25197USD 3,952,8670USD -25,197 USD 92.56 USD 93.15
2025-03-03 (Monday)42,706MRK holding decreased by -214USD 3,978,064MRK holding increased by 18694USD 3,978,064-214USD 18,694 USD 93.15 USD 92.25
2025-02-28 (Friday)42,920USD 3,959,370MRK holding increased by 71676USD 3,959,3700USD 71,676 USD 92.25 USD 90.58
2025-02-27 (Thursday)42,920USD 3,887,694MRK holding increased by 51504USD 3,887,6940USD 51,504 USD 90.58 USD 89.38
2025-02-26 (Wednesday)42,920USD 3,836,190MRK holding decreased by -87986USD 3,836,1900USD -87,986 USD 89.38 USD 91.43
2025-02-25 (Tuesday)42,920USD 3,924,176MRK holding increased by 6868USD 3,924,1760USD 6,868 USD 91.43 USD 91.27
2025-02-24 (Monday)42,920USD 3,917,308MRK holding increased by 75968USD 3,917,3080USD 75,968 USD 91.27 USD 89.5
2025-02-21 (Friday)42,920MRK holding decreased by -796USD 3,841,340MRK holding increased by 8321USD 3,841,340-796USD 8,321 USD 89.5 USD 87.68
2025-02-20 (Thursday)43,716USD 3,833,019MRK holding increased by 90929USD 3,833,0190USD 90,929 USD 87.68 USD 85.6
2025-02-19 (Wednesday)43,716USD 3,742,090MRK holding increased by 100984USD 3,742,0900USD 100,984 USD 85.6 USD 83.29
2025-02-18 (Tuesday)43,716USD 3,641,106MRK holding increased by 12241USD 3,641,1060USD 12,241 USD 83.29 USD 83.01
2025-02-17 (Monday)43,716USD 3,628,865USD 3,628,8650USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)43,716MRK holding decreased by -856USD 3,628,865MRK holding decreased by -133903USD 3,628,865-856USD -133,903 USD 83.01 USD 84.42
2025-02-13 (Thursday)44,572USD 3,762,768MRK holding decreased by -55715USD 3,762,7680USD -55,715 USD 84.42 USD 85.67
2025-02-12 (Wednesday)44,572MRK holding decreased by -1070USD 3,818,483MRK holding decreased by -131376USD 3,818,483-1,070USD -131,376 USD 85.67 USD 86.54
2025-02-11 (Tuesday)45,642USD 3,949,859MRK holding increased by 6390USD 3,949,8590USD 6,390 USD 86.54 USD 86.4
2025-02-10 (Monday)45,642MRK holding increased by 214USD 3,943,469MRK holding decreased by -21487USD 3,943,469214USD -21,487 USD 86.4 USD 87.28
2025-02-07 (Friday)45,428USD 3,964,956MRK holding decreased by -34979USD 3,964,9560USD -34,979 USD 87.28 USD 88.05
2025-02-06 (Thursday)45,428USD 3,999,935MRK holding decreased by -73594USD 3,999,9350USD -73,594 USD 88.05 USD 89.67
2025-02-05 (Wednesday)45,428MRK holding increased by 3006USD 4,073,529MRK holding increased by 224157USD 4,073,5293,006USD 224,157 USD 89.67 USD 90.74
2025-02-04 (Tuesday)42,422USD 3,849,372MRK holding decreased by -383919USD 3,849,3720USD -383,919 USD 90.74 USD 99.79
2025-02-03 (Monday)42,422MRK holding increased by 428USD 4,233,291MRK holding increased by 83444USD 4,233,291428USD 83,444 USD 99.79 USD 98.82
2025-01-31 (Friday)41,994MRK holding increased by 1935USD 4,149,847MRK holding increased by 186009USD 4,149,8471,935USD 186,009 USD 98.82 USD 98.95
2025-01-30 (Thursday)40,059USD 3,963,838MRK holding increased by 26839USD 3,963,8380USD 26,839 USD 98.95 USD 98.28
2025-01-29 (Wednesday)40,059MRK holding increased by 1070USD 3,936,999MRK holding increased by 137521USD 3,936,9991,070USD 137,521 USD 98.28 USD 97.45
2025-01-28 (Tuesday)38,989MRK holding increased by 199USD 3,799,478MRK holding increased by 385USD 3,799,478199USD 385 USD 97.45 USD 97.94
2025-01-27 (Monday)38,790USD 3,799,093MRK holding increased by 92708USD 3,799,0930USD 92,708 USD 97.94 USD 95.55
2025-01-24 (Friday)38,790MRK holding increased by 214USD 3,706,385MRK holding decreased by -21214USD 3,706,385214USD -21,214 USD 95.55 USD 96.63
2025-01-23 (Thursday)38,576USD 3,727,599MRK holding increased by 36647USD 3,727,5990USD 36,647 USD 96.63 USD 95.68
2025-01-22 (Wednesday)38,576USD 3,690,952USD 3,690,952
2025-01-21 (Tuesday)38,576USD 3,712,554USD 3,712,554
2025-01-20 (Monday)38,576USD 3,777,362USD 3,777,362
2025-01-17 (Friday)38,576USD 3,777,362USD 3,777,362
2025-01-16 (Thursday)38,576USD 3,884,603USD 3,884,603
2025-01-15 (Wednesday)38,576USD 3,861,072USD 3,861,072
2025-01-14 (Tuesday)38,576USD 3,844,098USD 3,844,098
2025-01-13 (Monday)38,576USD 3,895,404USD 3,895,404
2025-01-10 (Friday)38,576USD 3,828,668USD 3,828,668
2025-01-09 (Thursday)38,576USD 3,851,814USD 3,851,814
2025-01-09 (Thursday)38,576USD 3,851,814USD 3,851,814
2025-01-09 (Thursday)38,576USD 3,851,814USD 3,851,814
2025-01-08 (Wednesday)38,576USD 3,851,814USD 3,851,814
2025-01-08 (Wednesday)38,576USD 3,851,814USD 3,851,814
2025-01-08 (Wednesday)38,576USD 3,851,814USD 3,851,814
2024-12-10 (Tuesday)39,424USD 3,981,824MRK holding decreased by -109993USD 3,981,8240USD -109,993 USD 101 USD 103.79
2024-12-09 (Monday)39,424MRK holding increased by 201USD 4,091,817MRK holding increased by 48318USD 4,091,817201USD 48,318 USD 103.79 USD 103.09
2024-12-06 (Friday)39,223MRK holding increased by 2782USD 4,043,499MRK holding increased by 270033USD 4,043,4992,782USD 270,033 USD 103.09 USD 103.55
2024-12-05 (Thursday)36,441USD 3,773,466MRK holding increased by 79442USD 3,773,4660USD 79,442 USD 103.55 USD 101.37
2024-12-04 (Wednesday)36,441USD 3,694,024MRK holding decreased by -17492USD 3,694,0240USD -17,492 USD 101.37 USD 101.85
2024-12-03 (Tuesday)36,441MRK holding increased by 856USD 3,711,516MRK holding increased by 131309USD 3,711,516856USD 131,309 USD 101.85 USD 100.61
2024-12-02 (Monday)35,585MRK holding increased by 214USD 3,580,207MRK holding decreased by -14901USD 3,580,207214USD -14,901 USD 100.61 USD 101.64
2024-11-29 (Friday)35,371MRK holding decreased by -252USD 3,595,108MRK holding decreased by -78336USD 3,595,108-252USD -78,336 USD 101.64 USD 103.12
2024-11-28 (Thursday)35,623USD 3,673,444USD 3,673,4440USD 0 USD 103.12 USD 103.12
2024-11-27 (Wednesday)35,623USD 3,673,444MRK holding increased by 53435USD 3,673,4440USD 53,435 USD 103.12 USD 101.62
2024-11-26 (Tuesday)35,623USD 3,620,009MRK holding increased by 16386USD 3,620,0090USD 16,386 USD 101.62 USD 101.16
2024-11-25 (Monday)35,623USD 3,603,623MRK holding increased by 70534USD 3,603,6230USD 70,534 USD 101.16 USD 99.18
2024-11-22 (Friday)35,623USD 3,533,089MRK holding decreased by -24224USD 3,533,0890USD -24,224 USD 99.18 USD 99.86
2024-11-21 (Thursday)35,623USD 3,557,313MRK holding increased by 86208USD 3,557,3130USD 86,208 USD 99.86 USD 97.44
2024-11-20 (Wednesday)35,623USD 3,471,105MRK holding increased by 32061USD 3,471,1050USD 32,061 USD 97.44 USD 96.54
2024-11-19 (Tuesday)35,623USD 3,439,044MRK holding decreased by -713USD 3,439,0440USD -713 USD 96.54 USD 96.56
2024-11-18 (Monday)35,623USD 3,439,757MRK holding decreased by -71958USD 3,439,7570USD -71,958 USD 96.56 USD 98.58
2024-11-12 (Tuesday)35,623USD 3,511,715MRK holding decreased by -154604USD 3,511,7150USD -154,604 USD 98.58 USD 102.92
2024-11-08 (Friday)35,623MRK holding increased by 1491USD 3,666,319MRK holding increased by 213185USD 3,666,3191,491USD 213,185 USD 102.92 USD 101.17
2024-11-07 (Thursday)34,132USD 3,453,134MRK holding increased by 15018USD 3,453,1340USD 15,018 USD 101.17 USD 100.73
2024-11-06 (Wednesday)34,132USD 3,438,116MRK holding decreased by -31402USD 3,438,1160USD -31,402 USD 100.73 USD 101.65
2024-11-05 (Tuesday)34,132USD 3,469,518MRK holding decreased by -7509USD 3,469,5180USD -7,509 USD 101.65 USD 101.87
2024-11-04 (Monday)34,132USD 3,477,027MRK holding decreased by -341USD 3,477,0270USD -341 USD 101.87 USD 101.88
2024-11-01 (Friday)34,132USD 3,477,368MRK holding decreased by -15018USD 3,477,3680USD -15,018 USD 101.88 USD 102.32
2024-10-31 (Thursday)34,132MRK holding decreased by -20USD 3,492,386MRK holding decreased by -87768USD 3,492,386-20USD -87,768 USD 102.32 USD 104.83
2024-10-30 (Wednesday)34,152MRK holding increased by 212USD 3,580,154MRK holding increased by 59558USD 3,580,154212USD 59,558 USD 104.83 USD 103.73
2024-10-29 (Tuesday)33,940USD 3,520,596MRK holding decreased by -16970USD 3,520,5960USD -16,970 USD 103.73 USD 104.23
2024-10-28 (Monday)33,940USD 3,537,566MRK holding increased by 8485USD 3,537,5660USD 8,485 USD 104.23 USD 103.98
2024-10-25 (Friday)33,940USD 3,529,081MRK holding decreased by -64486USD 3,529,0810USD -64,486 USD 103.98 USD 105.88
2024-10-24 (Thursday)33,940USD 3,593,567MRK holding decreased by -16970USD 3,593,5670USD -16,970 USD 105.88 USD 106.38
2024-10-23 (Wednesday)33,940USD 3,610,537MRK holding decreased by -8825USD 3,610,5370USD -8,825 USD 106.38 USD 106.64
2024-10-22 (Tuesday)33,940USD 3,619,362MRK holding increased by 10182USD 3,619,3620USD 10,182 USD 106.64 USD 106.34
2024-10-21 (Monday)33,940USD 3,609,180MRK holding decreased by -80098USD 3,609,1800USD -80,098 USD 106.34 USD 108.7
2024-10-18 (Friday)33,940USD 3,689,278USD 3,689,278
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 IE000R9FA4A0

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-21784.57583.170 83.310GBX -18,078 92.74 Profit of 2,046 on sale
2025-04-30BUY28885.83083.790 83.994GBX 24,190 92.81
2025-04-23BUY64880.20078.240 78.436GBX 50,827 93.39
2025-04-17BUY21678.74676.880 77.067GBX 16,646 94.05
2025-04-17BUY21678.74676.880 77.067GBX 16,646 94.05
2025-04-11BUY96379.44076.360 76.668GBX 73,831 94.76
2025-04-07SELL-1,50583.21079.300 79.691GBX -119,935 95.47 Profit of 23,746 on sale
2025-04-04SELL-1,93586.26081.090 81.607GBX -157,910 95.64 Profit of 27,149 on sale
2025-03-31SELL-296 89.760* 95.93 Profit of 28,395 on sale
2025-03-21BUY61 93.110* 96.44
2025-03-18SELL-856 94.720* 96.52 Profit of 82,619 on sale
2025-03-17SELL-2,122 94.790* 96.54 Profit of 204,862 on sale
2025-03-13SELL-428 94.710* 96.60 Profit of 41,344 on sale
2025-03-11BUY898 94.730* 96.68
2025-03-10SELL-214 95.230* 96.70 Profit of 20,693 on sale
2025-03-05SELL-642 93.190* 96.83 Profit of 62,165 on sale
2025-03-03SELL-21492.79091.810 91.908GBX -19,668 96.96 Profit of 1,082 on sale
2025-02-21SELL-79689.53087.010 87.262GBX -69,461 97.66 Profit of 8,273 on sale
2025-02-14SELL-85684.76082.094 82.361GBX -70,501 99.00 Profit of 14,240 on sale
2025-02-12SELL-1,07086.67085.610 85.716GBX -91,716 99.59 Profit of 14,845 on sale
2025-02-10BUY21487.98086.270 86.441GBX 18,498 100.17
2025-02-05BUY3,00690.74087.995 88.270GBX 265,338 101.02
2025-02-03BUY428100.14598.000 98.214GBX 42,036 101.31
2025-01-31BUY1,935100.06098.580 98.728GBX 191,039 101.37
2025-01-29BUY1,07099.15097.390 97.566GBX 104,396 101.52
2025-01-28BUY19998.88096.590 96.819GBX 19,267 101.63
2025-01-24BUY21497.10095.410 95.579GBX 20,454 101.92
2024-12-09BUY201105.070102.330 102.604GBX 20,623 102.06
2024-12-06BUY2,782103.950102.690 102.816GBX 286,034 102.02
2024-12-03BUY856102.450100.620 100.803GBX 86,287 102.00
2024-12-02BUY214101.850100.460 100.599GBX 21,528 102.05
2024-11-29SELL-252103.040101.530 101.681GBX -25,624 102.07 Profit of 98 on sale
2024-11-08BUY1,491103.230101.020 101.241GBX 150,950 103.69
2024-10-31SELL-20103.23098.600 99.063GBX -1,981 105.25 Profit of 124 on sale
2024-10-30BUY212105.000102.900 103.110GBX 21,859 105.31
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.