Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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)5,851,596USD 454,376,429USD 454,376,429
2025-05-07 (Wednesday)5,861,746MRK holding decreased by -4900USD 463,781,344MRK holding increased by 81644USD 463,781,344-4,900USD 81,644 USD 79.12 USD 79.04
2025-05-06 (Tuesday)5,866,646MRK holding increased by 12250USD 463,699,700MRK holding decreased by -21278465USD 463,699,70012,250USD -21,278,465 USD 79.04 USD 82.84
2025-05-05 (Monday)5,854,396USD 484,978,165MRK holding decreased by -1990494USD 484,978,1650USD -1,990,494 USD 82.84 USD 83.18
2025-05-02 (Friday)5,854,396MRK holding increased by 1050USD 486,968,659MRK holding decreased by -380929USD 486,968,6591,050USD -380,929 USD 83.18 USD 83.26
2025-05-01 (Thursday)5,853,346MRK holding decreased by -1750USD 487,349,588MRK holding decreased by -11504591USD 487,349,588-1,750USD -11,504,591 USD 83.26 USD 85.2
2025-04-30 (Wednesday)5,855,096MRK holding increased by 1050USD 498,854,179MRK holding increased by 2957942USD 498,854,1791,050USD 2,957,942 USD 85.2 USD 84.71
2025-04-29 (Tuesday)5,854,046MRK holding increased by 2450USD 495,896,237MRK holding increased by 9101966USD 495,896,2372,450USD 9,101,966 USD 84.71 USD 83.19
2025-04-28 (Monday)5,851,596MRK holding increased by 5211USD 486,794,271MRK holding increased by 3064376USD 486,794,2715,211USD 3,064,376 USD 83.19 USD 82.74
2025-04-25 (Friday)5,846,385MRK holding increased by 4886USD 483,729,895MRK holding increased by 17344615USD 483,729,8954,886USD 17,344,615 USD 82.74 USD 79.84
2025-04-24 (Thursday)5,841,499MRK holding increased by 1396USD 466,385,280MRK holding increased by 6535570USD 466,385,2801,396USD 6,535,570 USD 79.84 USD 78.74
2025-04-23 (Wednesday)5,840,103MRK holding increased by 3839USD 459,849,710MRK holding decreased by -1040058USD 459,849,7103,839USD -1,040,058 USD 78.74 USD 78.97
2025-04-22 (Tuesday)5,836,264MRK holding decreased by -2118USD 460,889,768MRK holding increased by 6371729USD 460,889,768-2,118USD 6,371,729 USD 78.97 USD 77.85
2025-04-21 (Monday)5,838,382USD 454,518,039MRK holding decreased by -875757USD 454,518,0390USD -875,757 USD 77.85 USD 78
2025-04-18 (Friday)5,838,382USD 455,393,796USD 455,393,7960USD 0 USD 78 USD 78
2025-04-17 (Thursday)5,838,382MRK holding increased by 698USD 455,393,796MRK holding increased by 9044477USD 455,393,796698USD 9,044,477 USD 78 USD 76.46
2025-04-16 (Wednesday)5,837,684MRK holding increased by 10249USD 446,349,319MRK holding decreased by -10463311USD 446,349,31910,249USD -10,463,311 USD 76.46 USD 78.39
2025-04-15 (Tuesday)5,827,435MRK holding increased by 7000USD 456,812,630MRK holding decreased by -3991209USD 456,812,6307,000USD -3,991,209 USD 78.39 USD 79.17
2025-04-14 (Monday)5,820,435USD 460,803,839MRK holding decreased by -58204USD 460,803,8390USD -58,204 USD 79.17 USD 79.18
2025-04-11 (Friday)5,820,435MRK holding increased by 8750USD 460,862,043MRK holding increased by 10165871USD 460,862,0438,750USD 10,165,871 USD 79.18 USD 77.55
2025-04-10 (Thursday)5,811,685MRK holding increased by 14350USD 450,696,172MRK holding decreased by -24163538USD 450,696,17214,350USD -24,163,538 USD 77.55 USD 81.91
2025-04-09 (Wednesday)5,797,335MRK holding increased by 2800USD 474,859,710MRK holding increased by 17381172USD 474,859,7102,800USD 17,381,172 USD 81.91 USD 78.95
2025-04-08 (Tuesday)5,794,535MRK holding increased by 7350USD 457,478,538MRK holding decreased by -12325140USD 457,478,5387,350USD -12,325,140 USD 78.95 USD 81.18
2025-04-07 (Monday)5,787,185MRK holding increased by 8363USD 469,803,678MRK holding decreased by -996950USD 469,803,6788,363USD -996,950 USD 81.18 USD 81.47
2025-04-04 (Friday)5,778,822MRK holding decreased by -20940USD 470,800,628MRK holding decreased by -31458761USD 470,800,628-20,940USD -31,458,761 USD 81.47 USD 86.6
2025-04-02 (Wednesday)5,799,762MRK holding increased by 2443USD 502,259,389MRK holding decreased by -2803042USD 502,259,3892,443USD -2,803,042 USD 86.6 USD 87.12
2025-04-01 (Tuesday)5,797,319USD 505,062,431MRK holding decreased by -15304922USD 505,062,4310USD -15,304,922 USD 87.12 USD 89.76
2025-03-31 (Monday)5,797,319MRK holding decreased by -9423USD 520,367,353MRK holding increased by 2231764USD 520,367,353-9,423USD 2,231,764 USD 89.76 USD 89.23
2025-03-28 (Friday)5,806,742MRK holding decreased by -5933USD 518,135,589MRK holding increased by 8945259USD 518,135,589-5,933USD 8,945,259 USD 89.23 USD 87.6
2025-03-27 (Thursday)5,812,675MRK holding decreased by -1745USD 509,190,330MRK holding decreased by -3118216USD 509,190,330-1,745USD -3,118,216 USD 87.6 USD 88.11
2025-03-26 (Wednesday)5,814,420MRK holding increased by 3141USD 512,308,546MRK holding increased by 1671460USD 512,308,5463,141USD 1,671,460 USD 88.11 USD 87.87
2025-03-25 (Tuesday)5,811,279MRK holding decreased by -4188USD 510,637,086MRK holding decreased by -26188673USD 510,637,086-4,188USD -26,188,673 USD 87.87 USD 92.31
2025-03-24 (Monday)5,815,467MRK holding increased by 2443USD 536,825,759MRK holding decreased by -4424906USD 536,825,7592,443USD -4,424,906 USD 92.31 USD 93.11
2025-03-21 (Friday)5,813,024MRK holding increased by 12495USD 541,250,665MRK holding decreased by -8233447USD 541,250,66512,495USD -8,233,447 USD 93.11 USD 94.73
2025-03-20 (Thursday)5,800,529USD 549,484,112MRK holding increased by 4118375USD 549,484,1120USD 4,118,375 USD 94.73 USD 94.02
2025-03-19 (Wednesday)5,800,529MRK holding increased by 654USD 545,365,737MRK holding decreased by -3998423USD 545,365,737654USD -3,998,423 USD 94.02 USD 94.72
2025-03-18 (Tuesday)5,799,875MRK holding decreased by -6282USD 549,364,160MRK holding decreased by -1001462USD 549,364,160-6,282USD -1,001,462 USD 94.72 USD 94.79
2025-03-17 (Monday)5,806,157MRK holding increased by 6631USD 550,365,622MRK holding increased by 1904448USD 550,365,6226,631USD 1,904,448 USD 94.79 USD 94.57
2025-03-14 (Friday)5,799,526MRK holding increased by 5933USD 548,461,174MRK holding decreased by -250019USD 548,461,1745,933USD -250,019 USD 94.57 USD 94.71
2025-03-13 (Thursday)5,793,593MRK holding increased by 29272USD 548,711,193MRK holding increased by 10611828USD 548,711,19329,272USD 10,611,828 USD 94.71 USD 93.35
2025-03-12 (Wednesday)5,764,321MRK holding increased by 13960USD 538,099,365MRK holding decreased by -6632333USD 538,099,36513,960USD -6,632,333 USD 93.35 USD 94.73
2025-03-11 (Tuesday)5,750,361MRK holding increased by 5584USD 544,731,698MRK holding decreased by -2343416USD 544,731,6985,584USD -2,343,416 USD 94.73 USD 95.23
2025-03-10 (Monday)5,744,777USD 547,075,114MRK holding increased by 3331971USD 547,075,1140USD 3,331,971 USD 95.23 USD 94.65
2025-03-07 (Friday)5,744,777MRK holding increased by 3316USD 543,743,143MRK holding increased by 4045809USD 543,743,1433,316USD 4,045,809 USD 94.65 USD 94
2025-03-06 (Thursday)5,741,461MRK holding decreased by -3141USD 539,697,334MRK holding increased by 4357874USD 539,697,334-3,141USD 4,357,874 USD 94 USD 93.19
2025-03-05 (Wednesday)5,744,602MRK holding increased by 10863USD 535,339,460MRK holding increased by 4624578USD 535,339,46010,863USD 4,624,578 USD 93.19 USD 92.56
2025-03-04 (Tuesday)5,733,739MRK holding increased by 2094USD 530,714,882MRK holding decreased by -3187850USD 530,714,8822,094USD -3,187,850 USD 92.56 USD 93.15
2025-03-03 (Monday)5,731,645MRK holding increased by 9423USD 533,902,732MRK holding increased by 6027752USD 533,902,7329,423USD 6,027,752 USD 93.15 USD 92.25
2025-02-28 (Friday)5,722,222MRK holding decreased by -2443USD 527,874,980MRK holding increased by 9334824USD 527,874,980-2,443USD 9,334,824 USD 92.25 USD 90.58
2025-02-27 (Thursday)5,724,665MRK holding increased by 349USD 518,540,156MRK holding increased by 6900792USD 518,540,156349USD 6,900,792 USD 90.58 USD 89.38
2025-02-26 (Wednesday)5,724,316MRK holding decreased by -698USD 511,639,364MRK holding decreased by -11798666USD 511,639,364-698USD -11,798,666 USD 89.38 USD 91.43
2025-02-25 (Tuesday)5,725,014MRK holding increased by 6631USD 523,438,030MRK holding increased by 1521214USD 523,438,0306,631USD 1,521,214 USD 91.43 USD 91.27
2025-02-24 (Monday)5,718,383USD 521,916,816MRK holding increased by 10121537USD 521,916,8160USD 10,121,537 USD 91.27 USD 89.5
2025-02-21 (Friday)5,718,383MRK holding increased by 4886USD 511,795,279MRK holding increased by 10835862USD 511,795,2794,886USD 10,835,862 USD 89.5 USD 87.68
2025-02-20 (Thursday)5,713,497MRK holding increased by 2792USD 500,959,417MRK holding increased by 12123069USD 500,959,4172,792USD 12,123,069 USD 87.68 USD 85.6
2025-02-19 (Wednesday)5,710,705MRK holding increased by 698USD 488,836,348MRK holding increased by 13249865USD 488,836,348698USD 13,249,865 USD 85.6 USD 83.29
2025-02-18 (Tuesday)5,710,007MRK holding increased by 1745USD 475,586,483MRK holding increased by 1743654USD 475,586,4831,745USD 1,743,654 USD 83.29 USD 83.01
2025-02-17 (Monday)5,708,262USD 473,842,829USD 473,842,8290USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)5,708,262USD 473,842,829MRK holding decreased by -8048649USD 473,842,8290USD -8,048,649 USD 83.01 USD 84.42
2025-02-13 (Thursday)5,708,262MRK holding increased by 5933USD 481,891,478MRK holding decreased by -6627047USD 481,891,4785,933USD -6,627,047 USD 84.42 USD 85.67
2025-02-12 (Wednesday)5,702,329MRK holding increased by 2094USD 488,518,525MRK holding decreased by -4779812USD 488,518,5252,094USD -4,779,812 USD 85.67 USD 86.54
2025-02-11 (Tuesday)5,700,235MRK holding decreased by -698USD 493,298,337MRK holding increased by 737726USD 493,298,337-698USD 737,726 USD 86.54 USD 86.4
2025-02-10 (Monday)5,700,933USD 492,560,611MRK holding decreased by -5016821USD 492,560,6110USD -5,016,821 USD 86.4 USD 87.28
2025-02-07 (Friday)5,700,933MRK holding decreased by -2792USD 497,577,432MRK holding decreased by -4635554USD 497,577,432-2,792USD -4,635,554 USD 87.28 USD 88.05
2025-02-06 (Thursday)5,703,725MRK holding increased by 1396USD 502,212,986MRK holding decreased by -9114855USD 502,212,9861,396USD -9,114,855 USD 88.05 USD 89.67
2025-02-05 (Wednesday)5,702,329USD 511,327,841MRK holding decreased by -6101492USD 511,327,8410USD -6,101,492 USD 89.67 USD 90.74
2025-02-04 (Tuesday)5,702,329MRK holding increased by 12180USD 517,429,333MRK holding decreased by -50390636USD 517,429,33312,180USD -50,390,636 USD 90.74 USD 99.79
2025-02-03 (Monday)5,690,149MRK holding increased by 4537USD 567,819,969MRK holding increased by 5967791USD 567,819,9694,537USD 5,967,791 USD 99.79 USD 98.82
2025-01-31 (Friday)5,685,612MRK holding increased by 1047USD 561,852,178MRK holding decreased by -635529USD 561,852,1781,047USD -635,529 USD 98.82 USD 98.95
2025-01-30 (Thursday)5,684,565MRK holding increased by 696USD 562,487,707MRK holding increased by 3877062USD 562,487,707696USD 3,877,062 USD 98.95 USD 98.28
2025-01-29 (Wednesday)5,683,869MRK holding increased by 6631USD 558,610,645MRK holding increased by 5363802USD 558,610,6456,631USD 5,363,802 USD 98.28 USD 97.45
2025-01-28 (Tuesday)5,677,238MRK holding increased by 3141USD 553,246,843MRK holding decreased by -2474217USD 553,246,8433,141USD -2,474,217 USD 97.45 USD 97.94
2025-01-27 (Monday)5,674,097MRK holding increased by 4886USD 555,721,060MRK holding increased by 14027949USD 555,721,0604,886USD 14,027,949 USD 97.94 USD 95.55
2025-01-24 (Friday)5,669,211MRK holding increased by 3141USD 541,693,111MRK holding decreased by -5819233USD 541,693,1113,141USD -5,819,233 USD 95.55 USD 96.63
2025-01-23 (Thursday)5,666,070MRK holding increased by 9074USD 547,512,344MRK holding increased by 6250967USD 547,512,3449,074USD 6,250,967 USD 96.63 USD 95.68
2025-01-22 (Wednesday)5,656,996MRK holding increased by 5916USD 541,261,377MRK holding decreased by -2598562USD 541,261,3775,916USD -2,598,562 USD 95.68 USD 96.24
2025-01-21 (Tuesday)5,651,080USD 543,859,939USD 543,859,939
2025-01-20 (Monday)5,639,944USD 552,263,316USD 552,263,316
2025-01-17 (Friday)5,639,944USD 552,263,316USD 552,263,316
2025-01-16 (Thursday)5,635,420USD 567,486,794USD 567,486,794
2025-01-15 (Wednesday)5,632,288USD 563,735,706USD 563,735,706
2025-01-14 (Tuesday)5,630,200USD 561,049,430USD 561,049,430
2025-01-13 (Monday)5,623,240USD 567,834,775USD 567,834,775
2025-01-10 (Friday)5,618,368USD 557,623,024USD 557,623,024
2025-01-09 (Thursday)5,618,368USD 560,994,045USD 560,994,045
2025-01-09 (Thursday)5,618,368USD 560,994,045USD 560,994,045
2025-01-09 (Thursday)5,618,368USD 560,994,045USD 560,994,045
2025-01-08 (Wednesday)5,618,368USD 560,994,045USD 560,994,045
2025-01-08 (Wednesday)5,618,368USD 560,994,045USD 560,994,045
2025-01-08 (Wednesday)5,618,368USD 560,994,045USD 560,994,045
2025-01-06 (Monday)5,624,980MRK holding increased by 3480USD 560,923,006MRK holding increased by 3438851USD 560,923,0063,480USD 3,438,851 USD 99.72 USD 99.17
2025-01-02 (Thursday)5,621,500USD 557,484,155USD 557,484,155
2024-12-30 (Monday)5,610,016USD 551,857,274USD 551,857,274
2024-12-10 (Tuesday)5,529,146MRK holding increased by 2443USD 558,443,746MRK holding decreased by -15172758USD 558,443,7462,443USD -15,172,758 USD 101 USD 103.79
2024-12-09 (Monday)5,526,703MRK holding increased by 2792USD 573,616,504MRK holding increased by 4156519USD 573,616,5042,792USD 4,156,519 USD 103.79 USD 103.09
2024-12-06 (Friday)5,523,911MRK holding increased by 4188USD 569,459,985MRK holding decreased by -2107332USD 569,459,9854,188USD -2,107,332 USD 103.09 USD 103.55
2024-12-05 (Thursday)5,519,723MRK holding increased by 1047USD 571,567,317MRK holding increased by 12139131USD 571,567,3171,047USD 12,139,131 USD 103.55 USD 101.37
2024-12-04 (Wednesday)5,518,676MRK holding increased by 3839USD 559,428,186MRK holding decreased by -2257962USD 559,428,1863,839USD -2,257,962 USD 101.37 USD 101.85
2024-12-03 (Tuesday)5,514,837MRK holding increased by 12302USD 561,686,148MRK holding increased by 8076102USD 561,686,14812,302USD 8,076,102 USD 101.85 USD 100.61
2024-12-02 (Monday)5,502,535MRK holding increased by 1030USD 553,610,046MRK holding decreased by -5562922USD 553,610,0461,030USD -5,562,922 USD 100.61 USD 101.64
2024-11-29 (Friday)5,501,505MRK holding increased by 2692USD 559,172,968MRK holding decreased by -7864629USD 559,172,9682,692USD -7,864,629 USD 101.64 USD 103.12
2024-11-28 (Thursday)5,498,813USD 567,037,597USD 567,037,5970USD 0 USD 103.12 USD 103.12
2024-11-27 (Wednesday)5,498,813MRK holding increased by 9423USD 567,037,597MRK holding increased by 9205785USD 567,037,5979,423USD 9,205,785 USD 103.12 USD 101.62
2024-11-26 (Tuesday)5,489,390MRK holding increased by 20242USD 557,831,812MRK holding increased by 4572800USD 557,831,81220,242USD 4,572,800 USD 101.62 USD 101.16
2024-11-25 (Monday)5,469,148MRK holding increased by 20940USD 553,259,012MRK holding increased by 12905743USD 553,259,01220,940USD 12,905,743 USD 101.16 USD 99.18
2024-11-22 (Friday)5,448,208MRK holding increased by 24430USD 540,353,269MRK holding decreased by -1265202USD 540,353,26924,430USD -1,265,202 USD 99.18 USD 99.86
2024-11-21 (Thursday)5,423,778MRK holding increased by 3839USD 541,618,471MRK holding increased by 13499615USD 541,618,4713,839USD 13,499,615 USD 99.86 USD 97.44
2024-11-20 (Wednesday)5,419,939MRK holding increased by 3490USD 528,118,856MRK holding increased by 5214870USD 528,118,8563,490USD 5,214,870 USD 97.44 USD 96.54
2024-11-19 (Tuesday)5,416,449MRK holding increased by 3141USD 522,903,986MRK holding increased by 194966USD 522,903,9863,141USD 194,966 USD 96.54 USD 96.56
2024-11-18 (Monday)5,413,308MRK holding increased by 28269USD 522,709,020MRK holding decreased by -8148125USD 522,709,02028,269USD -8,148,125 USD 96.56 USD 98.58
2024-11-12 (Tuesday)5,385,039MRK holding increased by 9772USD 530,857,145MRK holding decreased by -10593500USD 530,857,1459,772USD -10,593,500 USD 98.58 USD 100.73
2024-11-11 (Monday)5,375,267MRK holding increased by 6631USD 541,450,645MRK holding decreased by -11089372USD 541,450,6456,631USD -11,089,372 USD 100.73 USD 102.92
2024-11-08 (Friday)5,368,636MRK holding increased by 4994USD 552,540,017MRK holding increased by 9900356USD 552,540,0174,994USD 9,900,356 USD 102.92 USD 101.17
2024-11-07 (Thursday)5,363,642MRK holding increased by 31061USD 542,639,661MRK holding increased by 5488777USD 542,639,66131,061USD 5,488,777 USD 101.17 USD 100.73
2024-11-06 (Wednesday)5,332,581MRK holding increased by 9423USD 537,150,884MRK holding decreased by -3948127USD 537,150,8849,423USD -3,948,127 USD 100.73 USD 101.65
2024-11-05 (Tuesday)5,323,158MRK holding increased by 13906USD 541,099,011MRK holding increased by 245510USD 541,099,01113,906USD 245,510 USD 101.65 USD 101.87
2024-11-04 (Monday)5,309,252MRK holding increased by 2443USD 540,853,501MRK holding increased by 195800USD 540,853,5012,443USD 195,800 USD 101.87 USD 101.88
2024-11-01 (Friday)5,306,809MRK holding increased by 5584USD 540,657,701MRK holding decreased by -1763641USD 540,657,7015,584USD -1,763,641 USD 101.88 USD 102.32
2024-10-31 (Thursday)5,301,225MRK holding increased by 1396USD 542,421,342MRK holding decreased by -13159732USD 542,421,3421,396USD -13,159,732 USD 102.32 USD 104.83
2024-10-30 (Wednesday)5,299,829MRK holding increased by 3468USD 555,581,074MRK holding increased by 6189547USD 555,581,0743,468USD 6,189,547 USD 104.83 USD 103.73
2024-10-29 (Tuesday)5,296,361MRK holding increased by 8376USD 549,391,527MRK holding decreased by -1775150USD 549,391,5278,376USD -1,775,150 USD 103.73 USD 104.23
2024-10-28 (Monday)5,287,985MRK holding decreased by -2443USD 551,166,677MRK holding increased by 1067974USD 551,166,677-2,443USD 1,067,974 USD 104.23 USD 103.98
2024-10-25 (Friday)5,290,428MRK holding increased by 4188USD 550,098,703MRK holding decreased by -9608388USD 550,098,7034,188USD -9,608,388 USD 103.98 USD 105.88
2024-10-24 (Thursday)5,286,240MRK holding increased by 2792USD 559,707,091MRK holding decreased by -2346107USD 559,707,0912,792USD -2,346,107 USD 105.88 USD 106.38
2024-10-23 (Wednesday)5,283,448MRK holding increased by 3490USD 562,053,198MRK holding decreased by -1001523USD 562,053,1983,490USD -1,001,523 USD 106.38 USD 106.64
2024-10-22 (Tuesday)5,279,958MRK holding increased by 9010USD 563,054,721MRK holding increased by 2542111USD 563,054,7219,010USD 2,542,111 USD 106.64 USD 106.34
2024-10-21 (Monday)5,270,948MRK holding increased by 9772USD 560,512,610MRK holding decreased by -11377221USD 560,512,6109,772USD -11,377,221 USD 106.34 USD 108.7
2024-10-18 (Friday)5,261,176USD 571,889,831USD 571,889,831
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 IE00B5BMR087

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-4,900 79.120* 92.51 Profit of 453,312 on sale
2025-05-06BUY12,250 79.040* 92.64
2025-05-02BUY1,05084.71082.950 83.126GBX 87,282 92.82
2025-05-01SELL-1,75084.57583.170 83.310GBX -145,793 92.91 Profit of 16,799 on sale
2025-04-30BUY1,05085.83083.790 83.994GBX 88,194 92.98
2025-04-29BUY2,45085.69082.750 83.044GBX 203,458 93.06
2025-04-28BUY5,21183.68082.400 82.528GBX 430,053 93.16
2025-04-25BUY4,88683.28078.060 78.582GBX 383,952 93.26
2025-04-24BUY1,39679.97076.030 76.424GBX 106,688 93.40
2025-04-23BUY3,83980.20078.240 78.436GBX 301,116 93.55
2025-04-22SELL-2,11879.03577.660 77.798GBX -164,775 93.70 Profit of 33,672 on sale
2025-04-17BUY69878.74676.880 77.067GBX 53,792 94.19
2025-04-17BUY69878.74676.880 77.067GBX 53,792 94.19
2025-04-16BUY10,24978.69075.930 76.206GBX 781,035 94.38
2025-04-15BUY7,00079.96077.720 77.944GBX 545,608 94.55
2025-04-11BUY8,75079.44076.360 76.668GBX 670,845 94.89
2025-04-10BUY14,35081.12075.962 76.477GBX 1,097,451 95.08
2025-04-09BUY2,80081.99076.000 76.599GBX 214,477 95.23
2025-04-08BUY7,35083.27077.540 78.113GBX 574,131 95.42
2025-04-07BUY8,36383.21079.300 79.691GBX 666,456 95.58
2025-04-04SELL-20,94086.26081.090 81.607GBX -1,708,851 95.74 Profit of 296,045 on sale
2025-04-02BUY2,443 86.600* 95.85
2025-03-31SELL-9,423 89.760* 96.03 Profit of 904,900 on sale
2025-03-28SELL-5,933 89.230* 96.11 Profit of 570,244 on sale
2025-03-27SELL-1,745 87.600* 96.22 Profit of 167,902 on sale
2025-03-26BUY3,141 88.110* 96.32
2025-03-25SELL-4,188 87.870* 96.43 Profit of 403,838 on sale
2025-03-24BUY2,443 92.310* 96.48
2025-03-21BUY12,495 93.110* 96.52
2025-03-19BUY654 94.020* 96.58
2025-03-18SELL-6,282 94.720* 96.61 Profit of 606,881 on sale
2025-03-17BUY6,631 94.790* 96.63
2025-03-14BUY5,933 94.570* 96.66
2025-03-13BUY29,272 94.710* 96.69
2025-03-12BUY13,960 93.350* 96.74
2025-03-11BUY5,584 94.730* 96.76
2025-03-07BUY3,316 94.650* 96.82
2025-03-06SELL-3,141 94.000* 96.86 Profit of 304,241 on sale
2025-03-05BUY10,863 93.190* 96.92
2025-03-04BUY2,094 92.560* 96.99
2025-03-03BUY9,42392.79091.810 91.908GBX 866,049 97.05
2025-02-28SELL-2,44392.35090.710 90.874GBX -222,005 97.12 Profit of 15,269 on sale
2025-02-27BUY34990.97089.250 89.422GBX 31,208 97.23
2025-02-26SELL-69891.37088.860 89.111GBX -62,199 97.36 Profit of 5,759 on sale
2025-02-25BUY6,63193.06090.440 90.702GBX 601,445 97.46
2025-02-21BUY4,88689.53087.010 87.262GBX 426,362 97.71
2025-02-20BUY2,79287.70085.900 86.080GBX 240,335 97.89
2025-02-19BUY69885.63082.850 83.128GBX 58,023 98.11
2025-02-18BUY1,74583.59081.040 81.295GBX 141,860 98.39
2025-02-13BUY5,93385.69084.310 84.448GBX 501,030 99.27
2025-02-12BUY2,09486.67085.610 85.716GBX 179,489 99.54
2025-02-11SELL-69886.99085.730 85.856GBX -59,927 99.80 Profit of 9,734 on sale
2025-02-07SELL-2,79288.60087.120 87.268GBX -243,652 100.35 Profit of 36,536 on sale
2025-02-06BUY1,39689.57187.840 88.013GBX 122,866 100.62
2025-02-04BUY12,18091.23087.330 87.720GBX 1,068,430 101.09
2025-02-03BUY4,537100.14598.000 98.214GBX 445,599 101.13
2025-01-31BUY1,047100.06098.580 98.728GBX 103,368 101.18
2025-01-30BUY69699.41098.230 98.348GBX 68,450 101.23
2025-01-29BUY6,63199.15097.390 97.566GBX 646,960 101.31
2025-01-28BUY3,14198.88096.590 96.819GBX 304,108 101.41
2025-01-27BUY4,88698.62095.990 96.253GBX 470,292 101.50
2025-01-24BUY3,14197.10095.410 95.579GBX 300,214 101.66
2025-01-23BUY9,07497.15595.230 95.423GBX 865,864 101.80
2025-01-22BUY5,91697.00095.150 95.335GBX 564,002 101.97
2025-01-06BUY3,480100.33098.420 98.611GBX 343,166 102.04
2024-12-10BUY2,443103.770100.750 101.052GBX 246,870 102.07
2024-12-09BUY2,792105.070102.330 102.604GBX 286,470 102.02
2024-12-06BUY4,188103.950102.690 102.816GBX 430,593 101.98
2024-12-05BUY1,047104.140101.350 101.629GBX 106,406 101.93
2024-12-04BUY3,839102.090101.050 101.154GBX 388,330 101.95
2024-12-03BUY12,302102.450100.620 100.803GBX 1,240,079 101.95
2024-12-02BUY1,030101.850100.460 100.599GBX 103,617 102.00
2024-11-29BUY2,692103.040101.530 101.681GBX 273,725 102.02
2024-11-27BUY9,423103.450101.640 101.821GBX 959,459 101.93
2024-11-26BUY20,242101.80099.700 99.910GBX 2,022,378 101.94
2024-11-25BUY20,940101.74099.510 99.733GBX 2,088,409 101.97
2024-11-22BUY24,430101.79098.930 99.216GBX 2,423,847 102.11
2024-11-21BUY3,839100.48096.950 97.303GBX 373,546 102.22
2024-11-20BUY3,49098.84096.660 96.878GBX 338,104 102.47
2024-11-19BUY3,14197.55095.260 95.489GBX 299,931 102.80
2024-11-18BUY28,26997.29095.420 95.607GBX 2,702,714 103.17
2024-11-12BUY9,772100.76098.500 98.726GBX 964,750 103.46
2024-11-11BUY6,631103.370100.460 100.751GBX 668,080 103.64
2024-11-08BUY4,994103.230101.020 101.241GBX 505,598 103.69
2024-11-07BUY31,061101.690100.850 100.934GBX 3,135,111 103.88
2024-11-06BUY9,423103.230100.605 100.868GBX 950,474 104.14
2024-11-05BUY13,906101.730100.520 100.641GBX 1,399,514 104.37
2024-11-04BUY2,443102.530100.950 101.108GBX 247,007 104.62
2024-11-01BUY5,584102.720101.210 101.361GBX 566,000 104.93
2024-10-31BUY1,396103.23098.600 99.063GBX 138,292 105.25
2024-10-30BUY3,468105.000102.900 103.110GBX 357,585 105.31
2024-10-29BUY8,376105.110103.700 103.841GBX 869,772 105.57
2024-10-28SELL-2,443105.000103.930 104.037GBX -254,162 105.84 Profit of 4,414 on sale
2024-10-25BUY4,188106.490103.860 104.123GBX 436,067 106.31
2024-10-24BUY2,792106.620105.260 105.396GBX 294,266 106.45
2024-10-23BUY3,490107.360106.200 106.316GBX 371,043 106.49
2024-10-22BUY9,010106.900105.710 105.829GBX 953,519 106.34
2024-10-21BUY9,772109.170106.180 106.479GBX 1,040,513 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
2025-05-082,678,3338,1535,728,01446.8%
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%
2025-03-061,107,8199,0903,302,92533.5%

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.