Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)171,860USD 13,344,929USD 13,344,929
2025-05-07 (Wednesday)171,860USD 13,597,563MRK holding increased by 13749USD 13,597,5630USD 13,749 USD 79.12 USD 79.04
2025-05-06 (Tuesday)171,860USD 13,583,814MRK holding decreased by -653068USD 13,583,8140USD -653,068 USD 79.04 USD 82.84
2025-05-05 (Monday)171,860USD 14,236,882MRK holding decreased by -58433USD 14,236,8820USD -58,433 USD 82.84 USD 83.18
2025-05-02 (Friday)171,860USD 14,295,315MRK holding decreased by -13749USD 14,295,3150USD -13,749 USD 83.18 USD 83.26
2025-05-01 (Thursday)171,860USD 14,309,064MRK holding decreased by -333408USD 14,309,0640USD -333,408 USD 83.26 USD 85.2
2025-04-30 (Wednesday)171,860USD 14,642,472MRK holding increased by 84211USD 14,642,4720USD 84,211 USD 85.2 USD 84.71
2025-04-29 (Tuesday)171,860USD 14,558,261MRK holding increased by 261228USD 14,558,2610USD 261,228 USD 84.71 USD 83.19
2025-04-28 (Monday)171,860USD 14,297,033MRK holding increased by 77337USD 14,297,0330USD 77,337 USD 83.19 USD 82.74
2025-04-25 (Friday)171,860USD 14,219,696MRK holding increased by 498394USD 14,219,6960USD 498,394 USD 82.74 USD 79.84
2025-04-24 (Thursday)171,860USD 13,721,302MRK holding increased by 189046USD 13,721,3020USD 189,046 USD 79.84 USD 78.74
2025-04-23 (Wednesday)171,860MRK holding decreased by -614USD 13,532,256MRK holding decreased by -88016USD 13,532,256-614USD -88,016 USD 78.74 USD 78.97
2025-04-22 (Tuesday)172,474MRK holding decreased by -3070USD 13,620,272MRK holding decreased by -45828USD 13,620,272-3,070USD -45,828 USD 78.97 USD 77.85
2025-04-21 (Monday)175,544USD 13,666,100MRK holding decreased by -26332USD 13,666,1000USD -26,332 USD 77.85 USD 78
2025-04-18 (Friday)175,544USD 13,692,432USD 13,692,4320USD 0 USD 78 USD 78
2025-04-17 (Thursday)175,544USD 13,692,432MRK holding increased by 270338USD 13,692,4320USD 270,338 USD 78 USD 76.46
2025-04-16 (Wednesday)175,544USD 13,422,094MRK holding decreased by -338800USD 13,422,0940USD -338,800 USD 76.46 USD 78.39
2025-04-15 (Tuesday)175,544USD 13,760,894MRK holding decreased by -136924USD 13,760,8940USD -136,924 USD 78.39 USD 79.17
2025-04-14 (Monday)175,544USD 13,897,818MRK holding decreased by -1756USD 13,897,8180USD -1,756 USD 79.17 USD 79.18
2025-04-11 (Friday)175,544MRK holding increased by 584USD 13,899,574MRK holding increased by 331426USD 13,899,574584USD 331,426 USD 79.18 USD 77.55
2025-04-10 (Thursday)174,960USD 13,568,148MRK holding decreased by -762826USD 13,568,1480USD -762,826 USD 77.55 USD 81.91
2025-04-09 (Wednesday)174,960MRK holding increased by 584USD 14,330,974MRK holding increased by 563989USD 14,330,974584USD 563,989 USD 81.91 USD 78.95
2025-04-08 (Tuesday)174,376MRK holding decreased by -1475USD 13,766,985MRK holding decreased by -508599USD 13,766,985-1,475USD -508,599 USD 78.95 USD 81.18
2025-04-07 (Monday)175,851MRK holding decreased by -2089USD 14,275,584MRK holding decreased by -221188USD 14,275,584-2,089USD -221,188 USD 81.18 USD 81.47
2025-04-04 (Friday)177,940MRK holding increased by 307USD 14,496,772MRK holding decreased by -886246USD 14,496,772307USD -886,246 USD 81.47 USD 86.6
2025-04-02 (Wednesday)177,633USD 15,383,018MRK holding decreased by -92369USD 15,383,0180USD -92,369 USD 86.6 USD 87.12
2025-04-01 (Tuesday)177,633USD 15,475,387MRK holding decreased by -468951USD 15,475,3870USD -468,951 USD 87.12 USD 89.76
2025-03-31 (Monday)177,633USD 15,944,338MRK holding increased by 94145USD 15,944,3380USD 94,145 USD 89.76 USD 89.23
2025-03-28 (Friday)177,633USD 15,850,193MRK holding increased by 289542USD 15,850,1930USD 289,542 USD 89.23 USD 87.6
2025-03-27 (Thursday)177,633MRK holding increased by 1228USD 15,560,651MRK holding increased by 17606USD 15,560,6511,228USD 17,606 USD 87.6 USD 88.11
2025-03-26 (Wednesday)176,405USD 15,543,045MRK holding increased by 42338USD 15,543,0450USD 42,338 USD 88.11 USD 87.87
2025-03-25 (Tuesday)176,405USD 15,500,707MRK holding decreased by -783239USD 15,500,7070USD -783,239 USD 87.87 USD 92.31
2025-03-24 (Monday)176,405USD 16,283,946MRK holding decreased by -141124USD 16,283,9460USD -141,124 USD 92.31 USD 93.11
2025-03-21 (Friday)176,405USD 16,425,070MRK holding decreased by -285776USD 16,425,0700USD -285,776 USD 93.11 USD 94.73
2025-03-20 (Thursday)176,405USD 16,710,846MRK holding increased by 125248USD 16,710,8460USD 125,248 USD 94.73 USD 94.02
2025-03-19 (Wednesday)176,405USD 16,585,598MRK holding decreased by -123484USD 16,585,5980USD -123,484 USD 94.02 USD 94.72
2025-03-18 (Tuesday)176,405USD 16,709,082MRK holding decreased by -12348USD 16,709,0820USD -12,348 USD 94.72 USD 94.79
2025-03-17 (Monday)176,405USD 16,721,430MRK holding increased by 38809USD 16,721,4300USD 38,809 USD 94.79 USD 94.57
2025-03-14 (Friday)176,405USD 16,682,621MRK holding decreased by -24697USD 16,682,6210USD -24,697 USD 94.57 USD 94.71
2025-03-13 (Thursday)176,405USD 16,707,318MRK holding increased by 239911USD 16,707,3180USD 239,911 USD 94.71 USD 93.35
2025-03-12 (Wednesday)176,405USD 16,467,407MRK holding decreased by -243439USD 16,467,4070USD -243,439 USD 93.35 USD 94.73
2025-03-11 (Tuesday)176,405MRK holding increased by 7650USD 16,710,846MRK holding increased by 640307USD 16,710,8467,650USD 640,307 USD 94.73 USD 95.23
2025-03-10 (Monday)168,755USD 16,070,539MRK holding increased by 97878USD 16,070,5390USD 97,878 USD 95.23 USD 94.65
2025-03-07 (Friday)168,755MRK holding increased by 612USD 15,972,661MRK holding increased by 167219USD 15,972,661612USD 167,219 USD 94.65 USD 94
2025-03-06 (Thursday)168,143MRK holding increased by 584USD 15,805,442MRK holding increased by 190619USD 15,805,442584USD 190,619 USD 94 USD 93.19
2025-03-05 (Wednesday)167,559USD 15,614,823MRK holding increased by 105562USD 15,614,8230USD 105,562 USD 93.19 USD 92.56
2025-03-04 (Tuesday)167,559USD 15,509,261MRK holding decreased by -98860USD 15,509,2610USD -98,860 USD 92.56 USD 93.15
2025-03-03 (Monday)167,559MRK holding decreased by -1168USD 15,608,121MRK holding increased by 43055USD 15,608,121-1,168USD 43,055 USD 93.15 USD 92.25
2025-02-28 (Friday)168,727MRK holding increased by 6530USD 15,565,066MRK holding increased by 873262USD 15,565,0666,530USD 873,262 USD 92.25 USD 90.58
2025-02-27 (Thursday)162,197USD 14,691,804MRK holding increased by 194636USD 14,691,8040USD 194,636 USD 90.58 USD 89.38
2025-02-26 (Wednesday)162,197MRK holding increased by 11521USD 14,497,168MRK holding increased by 720861USD 14,497,16811,521USD 720,861 USD 89.38 USD 91.43
2025-02-25 (Tuesday)150,676USD 13,776,307MRK holding increased by 24108USD 13,776,3070USD 24,108 USD 91.43 USD 91.27
2025-02-24 (Monday)150,676USD 13,752,199MRK holding increased by 266697USD 13,752,1990USD 266,697 USD 91.27 USD 89.5
2025-02-21 (Friday)150,676USD 13,485,502MRK holding increased by 274230USD 13,485,5020USD 274,230 USD 89.5 USD 87.68
2025-02-20 (Thursday)150,676USD 13,211,272MRK holding increased by 313406USD 13,211,2720USD 313,406 USD 87.68 USD 85.6
2025-02-19 (Wednesday)150,676USD 12,897,866MRK holding increased by 348062USD 12,897,8660USD 348,062 USD 85.6 USD 83.29
2025-02-18 (Tuesday)150,676MRK holding decreased by -7938USD 12,549,804MRK holding decreased by -616744USD 12,549,804-7,938USD -616,744 USD 83.29 USD 83.01
2025-02-17 (Monday)158,614USD 13,166,548USD 13,166,5480USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)158,614USD 13,166,548MRK holding decreased by -223646USD 13,166,5480USD -223,646 USD 83.01 USD 84.42
2025-02-13 (Thursday)158,614MRK holding increased by 1120USD 13,390,194MRK holding decreased by -102317USD 13,390,1941,120USD -102,317 USD 84.42 USD 85.67
2025-02-12 (Wednesday)157,494USD 13,492,511MRK holding decreased by -137020USD 13,492,5110USD -137,020 USD 85.67 USD 86.54
2025-02-11 (Tuesday)157,494USD 13,629,531MRK holding increased by 22049USD 13,629,5310USD 22,049 USD 86.54 USD 86.4
2025-02-10 (Monday)157,494USD 13,607,482MRK holding decreased by -138594USD 13,607,4820USD -138,594 USD 86.4 USD 87.28
2025-02-07 (Friday)157,494USD 13,746,076MRK holding decreased by -121271USD 13,746,0760USD -121,271 USD 87.28 USD 88.05
2025-02-06 (Thursday)157,494USD 13,867,347MRK holding decreased by -255140USD 13,867,3470USD -255,140 USD 88.05 USD 89.67
2025-02-05 (Wednesday)157,494USD 14,122,487MRK holding decreased by -168519USD 14,122,4870USD -168,519 USD 89.67 USD 90.74
2025-02-04 (Tuesday)157,494USD 14,291,006MRK holding decreased by -1425320USD 14,291,0060USD -1,425,320 USD 90.74 USD 99.79
2025-02-03 (Monday)157,494USD 15,716,326MRK holding increased by 152769USD 15,716,3260USD 152,769 USD 99.79 USD 98.82
2025-01-31 (Friday)157,494USD 15,563,557MRK holding decreased by -20474USD 15,563,5570USD -20,474 USD 98.82 USD 98.95
2025-01-30 (Thursday)157,494USD 15,584,031MRK holding increased by 105521USD 15,584,0310USD 105,521 USD 98.95 USD 98.28
2025-01-29 (Wednesday)157,494USD 15,478,510MRK holding increased by 130720USD 15,478,5100USD 130,720 USD 98.28 USD 97.45
2025-01-28 (Tuesday)157,494USD 15,347,790MRK holding decreased by -77172USD 15,347,7900USD -77,172 USD 97.45 USD 97.94
2025-01-27 (Monday)157,494USD 15,424,962MRK holding increased by 376410USD 15,424,9620USD 376,410 USD 97.94 USD 95.55
2025-01-24 (Friday)157,494USD 15,048,552MRK holding decreased by -170093USD 15,048,5520USD -170,093 USD 95.55 USD 96.63
2025-01-23 (Thursday)157,494USD 15,218,645MRK holding increased by 149619USD 15,218,6450USD 149,619 USD 96.63 USD 95.68
2025-01-22 (Wednesday)157,494USD 15,069,026USD 15,069,026
2025-01-21 (Tuesday)157,494USD 15,157,223USD 15,157,223
2025-01-20 (Monday)157,494USD 15,421,812USD 15,421,812
2025-01-17 (Friday)157,494USD 15,421,812USD 15,421,812
2025-01-16 (Thursday)157,494USD 15,859,646USD 15,859,646
2025-01-15 (Wednesday)157,494USD 15,763,574USD 15,763,574
2025-01-14 (Tuesday)157,494USD 15,694,277USD 15,694,277
2025-01-13 (Monday)157,494USD 15,903,744USD 15,903,744
2025-01-10 (Friday)156,024USD 15,485,382USD 15,485,382
2025-01-09 (Thursday)156,024USD 15,578,996USD 15,578,996
2025-01-09 (Thursday)156,024USD 15,578,996USD 15,578,996
2025-01-09 (Thursday)156,024USD 15,578,996USD 15,578,996
2025-01-08 (Wednesday)156,024USD 15,578,996USD 15,578,996
2025-01-08 (Wednesday)156,024USD 15,578,996USD 15,578,996
2025-01-08 (Wednesday)156,024USD 15,578,996USD 15,578,996
2025-01-02 (Thursday)154,260USD 15,297,964USD 15,297,964
2024-12-30 (Monday)154,260USD 15,174,556USD 15,174,556
2024-12-26 (Thursday)154,260USD 15,405,946USD 15,405,946
2024-12-24 (Tuesday)154,260USD 15,341,157USD 15,341,157
2024-12-23 (Monday)154,260USD 15,328,816USD 15,328,816
2024-12-20 (Friday)154,260USD 15,125,193USD 15,125,193
2024-12-19 (Thursday)153,378USD 15,264,179USD 15,264,179
2024-12-18 (Wednesday)151,908USD 14,938,633USD 14,938,633
2024-12-10 (Tuesday)146,028MRK holding increased by 100005USD 14,748,828MRK holding increased by 7841299USD 14,748,828100,005USD 7,841,299 USD 101 USD 150.089
2024-12-10 (Tuesday)46,023MRK holding increased by 100005EUR 6,993,084MRK holding increased by 7841299EUR 6,993,084100,005EUR 7,841,299 EUR 101 EUR 150.089
2024-12-09 (Monday)146,028MRK holding increased by 588USD 15,156,246MRK holding increased by 162836USD 15,156,246588USD 162,836 USD 103.79 USD 103.09
2024-12-09 (Monday)46,023MRK holding increased by 588EUR 6,907,529MRK holding increased by 162836EUR 6,907,529588EUR 162,836 EUR 103.79 EUR 103.09
2024-12-06 (Friday)145,440USD 14,993,410MRK holding decreased by -66902USD 14,993,4100USD -66,902 USD 103.09 USD 103.55
2024-12-05 (Thursday)145,440USD 15,060,312MRK holding increased by 317059USD 15,060,3120USD 317,059 USD 103.55 USD 101.37
2024-12-04 (Wednesday)145,440MRK holding decreased by -1470USD 14,743,253MRK holding decreased by -219531USD 14,743,253-1,470USD -219,531 USD 101.37 USD 101.85
2024-12-03 (Tuesday)146,910MRK holding decreased by -6468USD 14,962,784MRK holding decreased by -468577USD 14,962,784-6,468USD -468,577 USD 101.85 USD 100.61
2024-12-02 (Monday)153,378USD 15,431,361MRK holding decreased by -157979USD 15,431,3610USD -157,979 USD 100.61 USD 101.64
2024-11-29 (Friday)153,378USD 15,589,340MRK holding decreased by -226999USD 15,589,3400USD -226,999 USD 101.64 USD 103.12
2024-11-28 (Thursday)153,378USD 15,816,339USD 15,816,3390USD 0 USD 103.12 USD 103.12
2024-11-27 (Wednesday)153,378USD 15,816,339MRK holding increased by 230067USD 15,816,3390USD 230,067 USD 103.12 USD 101.62
2024-11-26 (Tuesday)153,378USD 15,586,272MRK holding increased by 70554USD 15,586,2720USD 70,554 USD 101.62 USD 101.16
2024-11-25 (Monday)153,378MRK holding decreased by -56013USD 15,515,718MRK holding decreased by -5251681USD 15,515,718-56,013USD -5,251,681 USD 101.16 USD 99.18
2024-11-22 (Friday)209,391USD 20,767,399MRK holding decreased by -142386USD 20,767,3990USD -142,386 USD 99.18 USD 99.86
2024-11-21 (Thursday)209,391USD 20,909,785MRK holding increased by 506726USD 20,909,7850USD 506,726 USD 99.86 USD 97.44
2024-11-20 (Wednesday)209,391USD 20,403,059MRK holding increased by 188452USD 20,403,0590USD 188,452 USD 97.44 USD 96.54
2024-11-19 (Tuesday)209,391MRK holding decreased by -383USD 20,214,607MRK holding decreased by -41170USD 20,214,607-383USD -41,170 USD 96.54 USD 96.56
2024-11-18 (Monday)209,774MRK holding decreased by -400USD 20,255,777MRK holding decreased by -463176USD 20,255,777-400USD -463,176 USD 96.56 USD 98.58
2024-11-12 (Tuesday)210,174MRK holding increased by 1200USD 20,718,953MRK holding decreased by -330998USD 20,718,9531,200USD -330,998 USD 98.58 USD 100.73
2024-11-11 (Monday)208,974USD 21,049,951USD 21,049,9510USD 0 USD 100.73 USD 100.73
2024-11-11 (Monday)208,974USD 21,049,951USD 21,049,9510USD 0 USD 100.73 USD 100.73
2024-11-08 (Friday)208,974USD 21,507,604MRK holding increased by 365704USD 21,507,6040USD 365,704 USD 102.92 USD 101.17
2024-11-08 (Friday)208,974USD 21,507,604MRK holding increased by 365704USD 21,507,6040USD 365,704 USD 102.92 USD 101.17
2024-11-07 (Thursday)208,974USD 21,141,900MRK holding increased by 91949USD 21,141,9000USD 91,949 USD 101.17 USD 100.73
2024-11-07 (Thursday)208,974USD 21,141,900MRK holding increased by 91949USD 21,141,9000USD 91,949 USD 101.17 USD 100.73
2024-11-06 (Wednesday)208,974USD 21,049,951MRK holding decreased by -192256USD 21,049,9510USD -192,256 USD 100.73 USD 101.65
2024-11-06 (Wednesday)208,974USD 21,049,951MRK holding decreased by -192256USD 21,049,9510USD -192,256 USD 100.73 USD 101.65
2024-11-05 (Tuesday)208,974USD 21,242,207MRK holding decreased by -45974USD 21,242,2070USD -45,974 USD 101.65 USD 101.87
2024-11-05 (Tuesday)208,974USD 21,242,207MRK holding decreased by -45974USD 21,242,2070USD -45,974 USD 101.65 USD 101.87
2024-11-04 (Monday)208,974USD 21,288,181MRK holding decreased by -2090USD 21,288,1810USD -2,090 USD 101.87 USD 101.88
2024-11-04 (Monday)208,974USD 21,288,181MRK holding decreased by -2090USD 21,288,1810USD -2,090 USD 101.87 USD 101.88
2024-11-01 (Friday)208,974MRK holding decreased by -3200USD 21,290,271MRK holding decreased by -419373USD 21,290,271-3,200USD -419,373 USD 101.88 USD 102.32
2024-11-01 (Friday)208,974MRK holding decreased by -3200USD 21,290,271MRK holding decreased by -419373USD 21,290,271-3,200USD -419,373 USD 101.88 USD 102.32
2024-10-31 (Thursday)212,174USD 21,709,644MRK holding decreased by -532556USD 21,709,6440USD -532,556 USD 102.32 USD 104.83
2024-10-31 (Thursday)212,174USD 21,709,644MRK holding decreased by -532556USD 21,709,6440USD -532,556 USD 102.32 USD 104.83
2024-10-30 (Wednesday)212,174USD 22,242,200MRK holding increased by 233391USD 22,242,2000USD 233,391 USD 104.83 USD 103.73
2024-10-30 (Wednesday)212,174USD 22,242,200MRK holding increased by 233391USD 22,242,2000USD 233,391 USD 104.83 USD 103.73
2024-10-29 (Tuesday)212,174USD 22,008,809MRK holding decreased by -106087USD 22,008,8090USD -106,087 USD 103.73 USD 104.23
2024-10-29 (Tuesday)212,174USD 22,008,809MRK holding decreased by -106087USD 22,008,8090USD -106,087 USD 103.73 USD 104.23
2024-10-28 (Monday)212,174USD 22,114,896MRK holding increased by 53043USD 22,114,8960USD 53,043 USD 104.23 USD 103.98
2024-10-28 (Monday)212,174USD 22,114,896MRK holding increased by 53043USD 22,114,8960USD 53,043 USD 104.23 USD 103.98
2024-10-25 (Friday)212,174USD 22,061,853MRK holding decreased by -403130USD 22,061,8530USD -403,130 USD 103.98 USD 105.88
2024-10-25 (Friday)212,174USD 22,061,853MRK holding decreased by -403130USD 22,061,8530USD -403,130 USD 103.98 USD 105.88
2024-10-24 (Thursday)212,174USD 22,464,983MRK holding decreased by -106087USD 22,464,9830USD -106,087 USD 105.88 USD 106.38
2024-10-24 (Thursday)212,174USD 22,464,983MRK holding decreased by -106087USD 22,464,9830USD -106,087 USD 105.88 USD 106.38
2024-10-23 (Wednesday)212,174USD 22,571,070MRK holding decreased by -55165USD 22,571,0700USD -55,165 USD 106.38 USD 106.64
2024-10-23 (Wednesday)212,174USD 22,571,070MRK holding decreased by -55165USD 22,571,0700USD -55,165 USD 106.38 USD 106.64
2024-10-22 (Tuesday)212,174USD 22,626,235MRK holding increased by 63652USD 22,626,2350USD 63,652 USD 106.64 USD 106.34
2024-10-21 (Monday)212,174USD 22,562,583MRK holding decreased by -500731USD 22,562,5830USD -500,731 USD 106.34 USD 108.7
2024-10-21 (Monday)212,174USD 22,562,583MRK holding decreased by -500731USD 22,562,5830USD -500,731 USD 106.34 USD 108.7
2024-10-18 (Friday)212,174USD 23,063,314USD 23,063,314
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 IE00BG11HV38

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-61480.20078.240 78.436GBX -48,160 94.72 Profit of 9,997 on sale
2025-04-22SELL-3,07079.03577.660 77.798GBX -238,838 94.86 Profit of 52,384 on sale
2025-04-11BUY58479.44076.360 76.668GBX 44,774 96.00
2025-04-09BUY58481.99076.000 76.599GBX 44,734 96.32
2025-04-08SELL-1,47583.27077.540 78.113GBX -115,217 96.49 Profit of 27,109 on sale
2025-04-07SELL-2,08983.21079.300 79.691GBX -166,475 96.65 Profit of 35,421 on sale
2025-04-04BUY30786.26081.090 81.607GBX 25,053 96.80
2025-03-27BUY1,228 87.600* 97.27
2025-03-11BUY7,650 94.730* 97.89
2025-03-07BUY612 94.650* 97.97
2025-03-06BUY584 94.000* 98.02
2025-03-03SELL-1,16892.79091.810 91.908GBX -107,349 98.22 Profit of 7,372 on sale
2025-02-28BUY6,53092.35090.710 90.874GBX 593,407 98.30
2025-02-26BUY11,52191.37088.860 89.111GBX 1,026,648 98.53
2025-02-18SELL-7,93883.59081.040 81.295GBX -645,320 99.48 Profit of 144,327 on sale
2025-02-13BUY1,12085.69084.310 84.448GBX 94,582 100.24
2024-12-10BUY100,005103.770100.750 101.052GBX 10,105,705 102.47
2024-12-09BUY588105.070102.330 102.604GBX 60,331 102.45
2024-12-04SELL-1,470102.090101.050 101.154GBX -148,696 102.43 Profit of 1,875 on sale
2024-12-03SELL-6,468102.450100.620 100.803GBX -651,994 102.44 Profit of 10,610 on sale
2024-11-25SELL-56,013101.74099.510 99.733GBX -5,586,345 102.54 Profit of 157,088 on sale
2024-11-19SELL-38397.55095.260 95.489GBX -36,572 103.07 Profit of 2,905 on sale
2024-11-18SELL-40097.29095.420 95.607GBX -38,243 103.28 Profit of 3,070 on sale
2024-11-12BUY1,200100.76098.500 98.726GBX 118,471 103.44
2024-11-01SELL-3,200102.720101.210 101.361GBX -324,355 104.82 Profit of 11,084 on sale
2024-11-01SELL-3,200102.720101.210 101.361GBX -324,355 104.82 Profit of 11,084 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,475,33725,4185,305,55746.7%
2025-05-082,678,3338,1535,728,01446.8%
2025-05-072,254,23630,4844,038,84955.8%
2025-05-063,123,97915,4795,877,17753.2%
2025-05-051,846,6617,0723,595,75551.4%
2025-05-021,515,4703,3484,634,04632.7%
2025-05-011,939,59414,9223,577,53554.2%
2025-04-301,806,69913,2043,640,24149.6%
2025-04-292,475,09210,9934,747,77252.1%
2025-04-282,458,22510,1874,956,48849.6%
2025-04-256,020,54325,94110,406,01557.9%
2025-04-242,964,8841,0187,327,81140.5%
2025-04-232,222,94112,6866,103,17836.4%
2025-04-221,767,77016,4864,905,36236.0%
2025-04-211,459,6117,5433,673,07939.7%
2025-04-172,128,19820,3965,577,37138.2%
2025-04-163,224,15519,8366,992,22146.1%
2025-04-152,453,20861,0406,148,60039.9%
2025-04-143,391,12012,2616,999,73848.4%
2025-04-112,901,32621,4096,487,68344.7%
2025-04-102,986,63714,5047,217,15041.4%
2025-04-094,144,4154,8938,565,03948.4%
2025-04-082,806,05216,4426,957,42440.3%
2025-04-074,406,4795,97510,559,93141.7%
2025-04-044,278,9688,1857,570,04756.5%
2025-04-031,910,7649,1094,427,29043.2%
2025-04-021,440,8545,7673,894,89437.0%
2025-04-011,799,6084,0204,843,24837.2%
2025-03-312,096,18820,1954,811,76943.6%
2025-03-282,007,0439,8444,290,56246.8%
2025-03-271,176,2415,3154,130,61328.5%
2025-03-261,403,61717,5904,804,71629.2%
2025-03-253,262,8524,1137,262,46044.9%
2025-03-241,800,302184,824,47837.3%
2025-03-211,764,3181,3775,942,11229.7%
2025-03-20736,62723,3193,790,35619.4%
2025-03-19593,34224,7673,448,61517.2%
2025-03-18590,8061,0022,845,79320.8%
2025-03-171,284,40628,9333,565,60536.0%
2025-03-141,175,3111153,723,28331.6%
2025-03-131,598,06910,4233,937,20740.6%
2025-03-121,371,6123,4714,149,02333.1%
2025-03-111,407,85715,8774,491,23931.3%
2025-03-101,324,70421,8215,176,21325.6%
2025-03-071,568,52223,1536,923,80122.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.