Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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

Thursday Sector Leaders: Utilities, Healthcare
The best performing sector as of midday Thursday is the Utilities sector, losing just 0.1%. Within that group, AES Corp (Symbol: AES) and FirstEnergy Corp (Symbol: FE) are two of the day's stand-outs, showing a gain of 2.8% and 1.7%, respectively. Among utilities ETFs, one ETF - 2025-03-13 18:54:13
Notable Thursday Option Activity: MRK, INTC, NVDA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Merck & Co Inc (Symbol: MRK), where a total volume of 130,703 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-03-13 17:45:14
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 - 2025-03-13 12:57:44
Dow Analyst Moves: MRK
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, Merck is the #12 analyst pick. Merck also comes in above the median of analyst picks among the broader S&P 500 index components, c - 2025-03-11 18:45:41
MRK Quantitative Stock Analysis
Below is Validea's guru fundamental report for MERCK & CO INC (MRK). Of the 22 guru strategies we follow, MRK rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on ca - 2025-03-11 12:35:42
After Hours Most Active for Mar 10, 2025 : ACI, NVDA, MRK, AAPL, MSFT, INTC, GILD, JNPR, CX, HOOD, BAC, PM
The NASDAQ 100 After Hours Indicator is down -10.14 to 19,420.81. The total After hours volume is currently 81,053,673 shares traded.The following are the most active stocks for the after hours session: Albertsons Companies, Inc. (ACI) is unchanged at $21.15, with 16,592,965 sha - 2025-03-10 20:06:06
Dow Movers: BA, MRK
In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Merck has lost about 3.1% of its value. And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-03-10 16:03:50
Vanguard Dividend Appreciation ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $324.6 million dollar inflow -- that's a 0.4% increase week ov - 2025-03-10 14:57:19
5 Top Stocks to Buy for March
2025 has gotten off to a less-than-stellar start, and February was not very good. That is no surprise, given that February is historically the second-worst month of the year for stocks. However, there are some economic uncertainties at the moment, tariffs being one of them, and t - 2025-03-08 14:54:00
After Hours Most Active for Mar 7, 2025 : LUV, F, MRK, VZ, ADT, WMT
The NASDAQ 100 After Hours Indicator is down -23.29 to 20,178.08. The total After hours volume is currently 209,494,028 shares traded.The following are the most active stocks for the after hours session: Southwest Airlines Company (LUV) is unchanged at $29.20, with 13,612,538 sh - 2025-03-07 21:24:56
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
Is Merck Stock Underperforming the S&P 500?
Despite Merck’s recent underperformance relative to the S&P 500 Index, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-28 15:01:26
Is Merck Stock Underperforming the S&P 500?
Despite Merck’s recent underperformance relative to the S&P 500 Index, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-28 14:55:47
Is Merck Stock Underperforming the S&P 500?
Despite Merck’s recent underperformance relative to the S&P 500 Index, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-28 12:54:31
Dow Movers: UNH, MRK
In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, Merck has lost about 10.0% of its value. And the worst performing Dow component thus far on the day is UnitedHealth - 2025-02-24 15:30:49
3 Magnificent S&P 500 Dividend Stocks Down 36% to 64% to Buy and Hold Forever
Like bargains? Need income? You can find undervalued income-producing stocks. Plenty of them are even familiar names found within the S&P 500 index. Here's a closer look at three such stocks that might be at home in your portfolio. - 2025-02-24 12:00:00
Wall Street Thinks This Weight-Loss Drug Stock Could More Than 3X Over the Next 12 Months -- and It's Not Eli Lilly or Novo Nordisk
Few big pharma stocks have been bigger winners over the last three years than Eli Lilly and Novo Nordisk. Lilly now ranks as the largest drugmaker in the world, with a market cap of $844 billion, after its shares skyrocketed more than 270%. Novo Nordisk stock is up around 75% des - 2025-02-24 09:52:00
IWB, HD, MRK, VZ: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $101.3 million dollar outflow -- that's a 0.3% decrease week over week - 2025-02-20 15:58:26
Buybacks Galore: 3 Mega-Caps Just Approved Billions in Buybacks
Three mega-cap names recently announced billions in share repurchase authorizations. Mega-cap generally refers to stock with market capitalizations of $200 billion or more. Below, I’ll detail exactly how large the buyback authorizations these huge firms have approved are. I’ll a - 2025-02-20 13:39:00
Merck Named Top Dividend Stock With Insider Buying and 3.89% Yield (MRK)
In this series, we look through the most recent Dividend Channel ''DividendRank'' report, and then we cherry pick only those companies that have experienced insider buying within the past six months. The officers and directors of a company tend to have a unique insider's view of - 2025-02-19 15:59:32
Congressmember Shelley Moore Capito's New Portfolio Holdings
Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
Fund Update: DIMENSIONAL FUND ADVISORS LP Just Disclosed New Holdings
DIMENSIONAL FUND ADVISORS LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 16:09:41
Analysts Expect MGC Will Reach $248
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-13 15:24:21
Pfizer, Astellas: PADCEV Plus KEYTRUDA Shows Long-Term Efficacy In EV-302 Trial In La/mUC Patients
(RTTNews) - Drug major Pfizer Inc. (PFE) and Japan's Astellas Pharma Inc. announced late Monday additional follow-up results from the Phase 3 EV-302 clinical trial, also known as KEYNOTE-A39, evaluating the efficacy and safety of PADCEV (enfortumab vedotin-ejfv) plus KEYTRUDA (pe - 2025-02-11 05:09:14
Notable Monday Option Activity: MRK, HUM, AVGO
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Merck & Co Inc (Symbol: MRK), where a total of 138,904 contracts have traded so far, representing approximately 13.9 million underlying shares. That amounts to about - 2025-02-10 18:55:59
Fund Update: Amundi Just Disclosed New Holdings
Amundi just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:54:06
Fund Update: AMF Tjanstepension AB Just Disclosed New Holdings
AMF Tjanstepension AB just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-07 14:12:09
Dow Movers: MRK, AMGN
In early trading on Wednesday, shares of Amgen topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.5%. Year to date, Amgen registers a 15.9% gain. And the worst performing Dow component thus far on the day is Merck, trading down 2 - 2025-02-05 16:20:52
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
Fund Update: Alecta Tjanstepension Omsesidigt Just Disclosed New Holdings
Alecta Tjanstepension Omsesidigt just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-05 14:03:50

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 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
2025-03-11 (Tuesday)82,918USD 7,854,822MRK holding decreased by -41459USD 7,854,8220USD -41,459 USD 94.73 USD 95.23
2025-03-10 (Monday)82,918MRK holding increased by 805USD 7,896,281MRK holding increased by 124286USD 7,896,281805USD 124,286 USD 95.23 USD 94.65
2025-03-07 (Friday)82,113MRK holding increased by 3220USD 7,771,995MRK holding increased by 419956USD 7,771,9953,220USD 419,956 USD 94.65 USD 93.19
2025-03-05 (Wednesday)78,893USD 7,352,039MRK holding increased by 49703USD 7,352,0390USD 49,703 USD 93.19 USD 92.56
2025-03-04 (Tuesday)78,893MRK holding increased by 2415USD 7,302,336MRK holding increased by 178410USD 7,302,3362,415USD 178,410 USD 92.56 USD 93.15
2025-03-03 (Monday)76,478USD 7,123,926MRK holding increased by 68830USD 7,123,9260USD 68,830 USD 93.15 USD 92.25
2025-02-28 (Friday)76,478USD 7,055,096MRK holding increased by 127719USD 7,055,0960USD 127,719 USD 92.25 USD 90.58
2025-02-27 (Thursday)76,478USD 6,927,377MRK holding increased by 91773USD 6,927,3770USD 91,773 USD 90.58 USD 89.38
2025-02-26 (Wednesday)76,478USD 6,835,604MRK holding decreased by -156780USD 6,835,6040USD -156,780 USD 89.38 USD 91.43
2025-02-25 (Tuesday)76,478USD 6,992,384MRK holding increased by 12237USD 6,992,3840USD 12,237 USD 91.43 USD 91.27
2025-02-24 (Monday)76,478USD 6,980,147MRK holding increased by 135366USD 6,980,1470USD 135,366 USD 91.27 USD 89.5
2025-02-21 (Friday)76,478MRK holding decreased by -805USD 6,844,781MRK holding increased by 68608USD 6,844,781-805USD 68,608 USD 89.5 USD 87.68
2025-02-20 (Thursday)77,283USD 6,776,173MRK holding increased by 160748USD 6,776,1730USD 160,748 USD 87.68 USD 85.6
2025-02-19 (Wednesday)77,283USD 6,615,425MRK holding increased by 178524USD 6,615,4250USD 178,524 USD 85.6 USD 83.29
2025-02-18 (Tuesday)77,283USD 6,436,901MRK holding increased by 21639USD 6,436,9010USD 21,639 USD 83.29 USD 83.01
2025-02-17 (Monday)77,283USD 6,415,262USD 6,415,2620USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)77,283USD 6,415,262MRK holding decreased by -108969USD 6,415,2620USD -108,969 USD 83.01 USD 84.42
2025-02-13 (Thursday)77,283USD 6,524,231MRK holding decreased by -96604USD 6,524,2310USD -96,604 USD 84.42 USD 85.67
2025-02-12 (Wednesday)77,283USD 6,620,835MRK holding decreased by -67236USD 6,620,8350USD -67,236 USD 85.67 USD 86.54
2025-02-11 (Tuesday)77,283USD 6,688,071MRK holding increased by 10820USD 6,688,0710USD 10,820 USD 86.54 USD 86.4
2025-02-10 (Monday)77,283MRK holding increased by 2415USD 6,677,251MRK holding increased by 142772USD 6,677,2512,415USD 142,772 USD 86.4 USD 87.28
2025-02-07 (Friday)74,868USD 6,534,479MRK holding decreased by -57648USD 6,534,4790USD -57,648 USD 87.28 USD 88.05
2025-02-06 (Thursday)74,868USD 6,592,127MRK holding decreased by -121287USD 6,592,1270USD -121,287 USD 88.05 USD 89.67
2025-02-05 (Wednesday)74,868USD 6,713,414MRK holding decreased by -80108USD 6,713,4140USD -80,108 USD 89.67 USD 90.74
2025-02-04 (Tuesday)74,868USD 6,793,522MRK holding decreased by -677556USD 6,793,5220USD -677,556 USD 90.74 USD 99.79
2025-02-03 (Monday)74,868USD 7,471,078MRK holding increased by 72622USD 7,471,0780USD 72,622 USD 99.79 USD 98.82
2025-01-31 (Friday)74,868USD 7,398,456MRK holding decreased by -9733USD 7,398,4560USD -9,733 USD 98.82 USD 98.95
2025-01-30 (Thursday)74,868USD 7,408,189MRK holding increased by 50162USD 7,408,1890USD 50,162 USD 98.95 USD 98.28
2025-01-29 (Wednesday)74,868USD 7,358,027MRK holding increased by 62140USD 7,358,0270USD 62,140 USD 98.28 USD 97.45
2025-01-28 (Tuesday)74,868USD 7,295,887MRK holding decreased by -36685USD 7,295,8870USD -36,685 USD 97.45 USD 97.94
2025-01-27 (Monday)74,868USD 7,332,572MRK holding increased by 178935USD 7,332,5720USD 178,935 USD 97.94 USD 95.55
2025-01-24 (Friday)74,868USD 7,153,637MRK holding decreased by -80858USD 7,153,6370USD -80,858 USD 95.55 USD 96.63
2025-01-23 (Thursday)74,868USD 7,234,495MRK holding increased by 71125USD 7,234,4950USD 71,125 USD 96.63 USD 95.68
2025-01-22 (Wednesday)74,868USD 7,163,370USD 7,163,370
2025-01-21 (Tuesday)74,868USD 7,205,296USD 7,205,296
2025-01-20 (Monday)74,066USD 7,252,543USD 7,252,543
2025-01-17 (Friday)74,066USD 7,252,543USD 7,252,543
2025-01-16 (Thursday)74,066USD 7,458,446USD 7,458,446
2025-01-15 (Wednesday)74,066USD 7,413,266USD 7,413,266
2025-01-14 (Tuesday)74,066USD 7,380,677USD 7,380,677
2025-01-13 (Monday)74,066USD 7,479,185USD 7,479,185
2025-01-10 (Friday)74,066USD 7,351,051USD 7,351,051
2025-01-09 (Thursday)74,066USD 7,395,490USD 7,395,490
2025-01-09 (Thursday)74,066USD 7,395,490USD 7,395,490
2025-01-09 (Thursday)74,066USD 7,395,490USD 7,395,490
2025-01-08 (Wednesday)74,066USD 7,395,490USD 7,395,490
2025-01-08 (Wednesday)74,066USD 7,395,490USD 7,395,490
2025-01-08 (Wednesday)74,066USD 7,395,490USD 7,395,490
2025-01-02 (Thursday)74,868MRK holding increased by 70223USD 7,424,660MRK holding increased by 6718863USD 7,424,66070,223USD 6,718,863 USD 99.17 USD 151.948
2024-12-31 (Tuesday)74,868USD 7,447,869USD 7,447,869
2024-12-30 (Monday)74,868USD 7,364,765USD 7,364,765
2024-12-27 (Friday)74,868USD 7,464,340USD 7,464,340
2024-12-26 (Thursday)74,868USD 7,477,067USD 7,477,067
2024-12-24 (Tuesday)74,868USD 7,445,623USD 7,445,623
2024-12-23 (Monday)74,868USD 7,439,633USD 7,439,633
2024-12-20 (Friday)75,348USD 7,387,871USD 7,387,871
2024-12-19 (Thursday)75,348USD 7,498,633USD 7,498,633
2024-12-18 (Wednesday)75,348USD 7,409,722USD 7,409,722
2024-12-17 (Tuesday)76,954USD 7,700,017USD 7,700,017
2024-12-16 (Monday)80,166USD 8,021,410USD 8,021,410
2024-12-13 (Friday)83,378USD 8,504,556USD 8,504,556
2024-12-11 (Wednesday)84,181USD 8,397,055USD 8,397,055
2024-12-10 (Tuesday)84,181MRK holding increased by 79536USD 8,502,281MRK holding increased by 7805119USD 8,502,28179,536USD 7,805,119 USD 101 USD 150.089
2024-12-10 (Tuesday)4,645MRK holding increased by 79536EUR 705,797MRK holding increased by 7805119EUR 705,79779,536EUR 7,805,119 EUR 101 EUR 150.089
2024-12-09 (Monday)84,181MRK holding decreased by -803USD 8,737,146MRK holding decreased by -23855USD 8,737,146-803USD -23,855 USD 103.79 USD 103.09
2024-12-09 (Monday)4,645MRK holding decreased by -803EUR 697,162MRK holding decreased by -23855EUR 697,162-803EUR -23,855 EUR 103.79 EUR 103.09
2024-12-06 (Friday)84,984USD 8,761,001MRK holding decreased by -39092USD 8,761,0010USD -39,092 USD 103.09 USD 103.55
2024-12-05 (Thursday)84,984USD 8,800,093MRK holding increased by 185265USD 8,800,0930USD 185,265 USD 103.55 USD 101.37
2024-12-04 (Wednesday)84,984USD 8,614,828MRK holding decreased by -40792USD 8,614,8280USD -40,792 USD 101.37 USD 101.85
2024-12-03 (Tuesday)84,984USD 8,655,620MRK holding increased by 105380USD 8,655,6200USD 105,380 USD 101.85 USD 100.61
2024-12-02 (Monday)84,984USD 8,550,240MRK holding decreased by -87534USD 8,550,2400USD -87,534 USD 100.61 USD 101.64
2024-11-29 (Friday)84,984USD 8,637,774MRK holding decreased by -125776USD 8,637,7740USD -125,776 USD 101.64 USD 103.12
2024-11-28 (Thursday)84,984USD 8,763,550USD 8,763,5500USD 0 USD 103.12 USD 103.12
2024-11-27 (Wednesday)84,984USD 8,763,550MRK holding increased by 127476USD 8,763,5500USD 127,476 USD 103.12 USD 101.62
2024-11-26 (Tuesday)84,984USD 8,636,074MRK holding increased by 39093USD 8,636,0740USD 39,093 USD 101.62 USD 101.16
2024-11-26 (Tuesday)84,984USD 8,636,074MRK holding increased by 39093USD 8,636,0740USD 39,093 USD 101.62 USD 101.16
2024-11-25 (Monday)84,984USD 8,596,981MRK holding increased by 168268USD 8,596,9810USD 168,268 USD 101.16 USD 99.18
2024-11-25 (Monday)84,984USD 8,596,981MRK holding increased by 168268USD 8,596,9810USD 168,268 USD 101.16 USD 99.18
2024-11-22 (Friday)84,984USD 8,428,713MRK holding decreased by -57789USD 8,428,7130USD -57,789 USD 99.18 USD 99.86
2024-11-21 (Thursday)84,984USD 8,486,502MRK holding increased by 205661USD 8,486,5020USD 205,661 USD 99.86 USD 97.44
2024-11-20 (Wednesday)84,984USD 8,280,841MRK holding increased by 76486USD 8,280,8410USD 76,486 USD 97.44 USD 96.54
2024-11-19 (Tuesday)84,984MRK holding decreased by -798USD 8,204,355MRK holding decreased by -78755USD 8,204,355-798USD -78,755 USD 96.54 USD 96.56
2024-11-18 (Monday)85,782MRK holding decreased by -1596USD 8,283,110MRK holding decreased by -330613USD 8,283,110-1,596USD -330,613 USD 96.56 USD 98.58
2024-11-12 (Tuesday)87,378MRK holding decreased by -1596USD 8,613,723MRK holding decreased by -387777USD 8,613,723-1,596USD -387,777 USD 98.58 USD 101.17
2024-11-08 (Friday)88,974USD 9,157,204MRK holding increased by 155704USD 9,157,2040USD 155,704 USD 102.92 USD 101.17
2024-11-07 (Thursday)88,974USD 9,001,500MRK holding increased by 39149USD 9,001,5000USD 39,149 USD 101.17 USD 100.73
2024-11-06 (Wednesday)88,974USD 8,962,351MRK holding decreased by -81856USD 8,962,3510USD -81,856 USD 100.73 USD 101.65
2024-11-05 (Tuesday)88,974USD 9,044,207MRK holding decreased by -19574USD 9,044,2070USD -19,574 USD 101.65 USD 101.87
2024-11-04 (Monday)88,974USD 9,063,781MRK holding decreased by -890USD 9,063,7810USD -890 USD 101.87 USD 101.88
2024-11-01 (Friday)88,974USD 9,064,671MRK holding decreased by -39149USD 9,064,6710USD -39,149 USD 101.88 USD 102.32
2024-10-31 (Thursday)88,974MRK holding decreased by -397USD 9,103,820MRK holding decreased by -264942USD 9,103,820-397USD -264,942 USD 102.32 USD 104.83
2024-10-30 (Wednesday)89,371USD 9,368,762MRK holding increased by 98308USD 9,368,7620USD 98,308 USD 104.83 USD 103.73
2024-10-29 (Tuesday)89,371USD 9,270,454MRK holding decreased by -22343USD 9,270,4540USD -22,343 USD 103.73 USD 103.98
2024-10-28 (Monday)89,371USD 9,315,139MRK holding increased by 22342USD 9,315,1390USD 22,342 USD 104.23 USD 103.98
2024-10-28 (Monday)89,371USD 9,315,139MRK holding increased by 22342USD 9,315,1390USD 22,342 USD 104.23 USD 103.98
2024-10-25 (Friday)89,371USD 9,292,797MRK holding decreased by -169804USD 9,292,7970USD -169,804 USD 103.98 USD 105.88
2024-10-24 (Thursday)89,371USD 9,462,601MRK holding decreased by -252027USD 9,462,6010USD -252,027 USD 105.88 USD 108.7
2024-10-23 (Wednesday)89,371USD 9,507,287MRK holding decreased by -23236USD 9,507,2870USD -23,236 USD 106.38 USD 106.64
2024-10-23 (Wednesday)89,371USD 9,507,287MRK holding decreased by -23236USD 9,507,2870USD -23,236 USD 106.38 USD 106.64
2024-10-22 (Tuesday)89,371USD 9,530,523MRK holding increased by 26811USD 9,530,5230USD 26,811 USD 106.64 USD 106.34
2024-10-22 (Tuesday)89,371USD 9,530,523MRK holding increased by 26811USD 9,530,5230USD 26,811 USD 106.64 USD 106.34
2024-10-21 (Monday)89,371USD 9,503,712MRK holding decreased by -210916USD 9,503,7120USD -210,916 USD 106.34 USD 108.7
2024-10-21 (Monday)89,371USD 9,503,712MRK holding decreased by -210916USD 9,503,7120USD -210,916 USD 106.34 USD 108.7
2024-10-18 (Friday)89,371USD 9,714,628USD 9,714,628
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 IE00BKVL7778

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY805 95.230* 97.42
2025-03-07BUY3,220 94.650* 97.46
2025-03-04BUY2,415 92.560* 97.60
2025-02-21SELL-80589.53087.010 87.262GBX -70,246 98.34 Profit of 8,920 on sale
2025-02-10BUY2,41587.98086.270 86.441GBX 208,755 100.64
2025-01-02BUY70,223100.35098.840 98.991GBX 6,951,445 102.44
2024-12-10BUY79,536103.770100.750 101.052GBX 8,037,272 102.47
2024-12-09SELL-803105.070102.330 102.604GBX -82,391 102.44 Loss of -133 on sale
2024-11-19SELL-79897.55095.260 95.489GBX -76,200 103.49 Profit of 6,384 on sale
2024-11-18SELL-1,59697.29095.420 95.607GBX -152,589 103.84 Profit of 13,133 on sale
2024-11-12SELL-1,596100.76098.500 98.726GBX -157,567 104.11 Profit of 8,597 on sale
2024-10-31SELL-397103.23098.600 99.063GBX -39,328 105.47 Profit of 2,542 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
2025-03-121,371,6123,4714,149,02333.1%
2025-03-111,407,85715,8774,491,23931.3%
2025-03-101,324,70421,8215,176,21325.6%
2025-03-071,568,52223,1536,923,80122.7%
2025-03-061,107,8199,0903,302,92533.5%
2025-03-051,109,73726,7673,351,35933.1%
2025-03-041,663,48812,7944,908,24733.9%
2025-03-031,719,14012,3884,351,85439.5%
2025-02-281,053,49421,6103,096,34734.0%
2025-02-271,135,46215,3353,632,86131.3%
2025-02-261,534,57040,0084,808,86731.9%
2025-02-252,187,83013,2476,474,51233.8%
2025-02-241,745,1794,1986,027,84129.0%
2025-02-211,601,74618,4535,098,00931.4%
2025-02-201,678,64610,8595,620,45229.9%
2025-02-191,646,1184,4376,525,44325.2%
2025-02-181,208,85016,4758,735,74213.8%
2025-02-141,607,09922,99010,005,64616.1%
2025-02-132,042,75856,6247,879,44325.9%
2025-02-12929,4665676,020,34315.4%
2025-02-111,556,3044,9787,667,04220.3%
2025-02-101,681,81113,25310,891,66315.4%
2025-02-071,905,4516,5855,695,69633.5%
2025-02-062,545,54336,3328,144,96931.3%
2025-02-052,658,343287,0789,652,11127.5%
2025-02-049,139,005741,65521,507,28342.5%
2025-02-031,506,7961,4884,936,46430.5%
2025-01-311,142,36514,7593,466,28233.0%
2025-01-301,433,9308404,118,06934.8%
2025-01-291,514,9365,9253,864,79839.2%
2025-01-281,378,9349,4125,516,85125.0%
2025-01-271,315,95817,1645,886,23222.4%
2025-01-241,523,7112,7594,365,67134.9%
2025-01-231,709,3704,2175,204,88332.8%
2025-01-221,453,9765,9115,197,81728.0%
2025-01-211,684,1463,2036,111,92827.6%
2025-01-171,599,4292,3804,043,76839.6%
2025-01-161,372,31412,7843,034,03145.2%
2025-01-151,093,04814,2492,986,90736.6%
2025-01-141,665,51224,9083,706,08344.9%
2025-01-131,589,5195,0502,840,11156.0%
2025-01-101,523,2296,9352,874,01853.0%
2025-01-081,704,1401,7413,276,03152.0%
2025-01-071,595,81011,9773,578,80044.6%
2025-01-061,147,24819,2053,465,51233.1%

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

Back to Listing

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.