Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) 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 S&P 500 Health Care Sector 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
2025-03-12 (Wednesday)1,179,802MRK holding decreased by -966USD 110,134,517MRK holding decreased by -1719636USD 110,134,517-966USD -1,719,636 USD 93.35 USD 94.73
2025-03-11 (Tuesday)1,180,768USD 111,854,153MRK holding decreased by -590384USD 111,854,1530USD -590,384 USD 94.73 USD 95.23
2025-03-10 (Monday)1,180,768USD 112,444,537MRK holding increased by 684846USD 112,444,5370USD 684,846 USD 95.23 USD 94.65
2025-03-07 (Friday)1,180,768MRK holding increased by 1367USD 111,759,691MRK holding increased by 1851312USD 111,759,6911,367USD 1,851,312 USD 94.65 USD 93.19
2025-03-05 (Wednesday)1,179,401USD 109,908,379MRK holding increased by 743022USD 109,908,3790USD 743,022 USD 93.19 USD 92.56
2025-03-04 (Tuesday)1,179,401USD 109,165,357MRK holding decreased by -695846USD 109,165,3570USD -695,846 USD 92.56 USD 93.15
2025-03-03 (Monday)1,179,401USD 109,861,203MRK holding increased by 1061461USD 109,861,2030USD 1,061,461 USD 93.15 USD 92.25
2025-02-28 (Friday)1,179,401MRK holding decreased by -4101USD 108,799,742MRK holding increased by 1598131USD 108,799,742-4,101USD 1,598,131 USD 92.25 USD 90.58
2025-02-27 (Thursday)1,183,502USD 107,201,611MRK holding increased by 1420202USD 107,201,6110USD 1,420,202 USD 90.58 USD 89.38
2025-02-26 (Wednesday)1,183,502USD 105,781,409MRK holding decreased by -2426179USD 105,781,4090USD -2,426,179 USD 89.38 USD 91.43
2025-02-25 (Tuesday)1,183,502MRK holding increased by 13670USD 108,207,588MRK holding increased by 1437021USD 108,207,58813,670USD 1,437,021 USD 91.43 USD 91.27
2025-02-24 (Monday)1,169,832USD 106,770,567MRK holding increased by 2070603USD 106,770,5670USD 2,070,603 USD 91.27 USD 89.5
2025-02-21 (Friday)1,169,832USD 104,699,964MRK holding increased by 2129094USD 104,699,9640USD 2,129,094 USD 89.5 USD 87.68
2025-02-20 (Thursday)1,169,832MRK holding increased by 9569USD 102,570,870MRK holding increased by 3252357USD 102,570,8709,569USD 3,252,357 USD 87.68 USD 85.6
2025-02-19 (Wednesday)1,160,263MRK holding increased by 4101USD 99,318,513MRK holding increased by 3021780USD 99,318,5134,101USD 3,021,780 USD 85.6 USD 83.29
2025-02-18 (Tuesday)1,156,162MRK holding increased by 2734USD 96,296,733MRK holding increased by 550675USD 96,296,7332,734USD 550,675 USD 83.29 USD 83.01
2025-02-17 (Monday)1,153,428USD 95,746,058USD 95,746,0580USD 0 USD 83.01 USD 83.01
2025-02-14 (Friday)1,153,428USD 95,746,058MRK holding decreased by -1626334USD 95,746,0580USD -1,626,334 USD 83.01 USD 84.42
2025-02-13 (Thursday)1,153,428MRK holding increased by 6830USD 97,372,392MRK holding decreased by -856659USD 97,372,3926,830USD -856,659 USD 84.42 USD 85.67
2025-02-12 (Wednesday)1,146,598USD 98,229,051MRK holding decreased by -997540USD 98,229,0510USD -997,540 USD 85.67 USD 86.54
2025-02-11 (Tuesday)1,146,598USD 99,226,591MRK holding increased by 160524USD 99,226,5910USD 160,524 USD 86.54 USD 86.4
2025-02-10 (Monday)1,146,598USD 99,066,067MRK holding decreased by -1009006USD 99,066,0670USD -1,009,006 USD 86.4 USD 87.28
2025-02-07 (Friday)1,146,598USD 100,075,073MRK holding decreased by -882881USD 100,075,0730USD -882,881 USD 87.28 USD 88.05
2025-02-06 (Thursday)1,146,598USD 100,957,954MRK holding decreased by -1857489USD 100,957,9540USD -1,857,489 USD 88.05 USD 89.67
2025-02-05 (Wednesday)1,146,598USD 102,815,443MRK holding decreased by -1226860USD 102,815,4430USD -1,226,860 USD 89.67 USD 90.74
2025-02-04 (Tuesday)1,146,598MRK holding increased by 5464USD 104,042,303MRK holding decreased by -9831459USD 104,042,3035,464USD -9,831,459 USD 90.74 USD 99.79
2025-02-03 (Monday)1,141,134USD 113,873,762MRK holding increased by 1106900USD 113,873,7620USD 1,106,900 USD 99.79 USD 98.82
2025-01-31 (Friday)1,141,134MRK holding increased by 1366USD 112,766,862MRK holding decreased by -13182USD 112,766,8621,366USD -13,182 USD 98.82 USD 98.95
2025-01-30 (Thursday)1,139,768USD 112,780,044MRK holding increased by 763645USD 112,780,0440USD 763,645 USD 98.95 USD 98.28
2025-01-29 (Wednesday)1,139,768MRK holding increased by 1366USD 112,016,399MRK holding increased by 1079124USD 112,016,3991,366USD 1,079,124 USD 98.28 USD 97.45
2025-01-28 (Tuesday)1,138,402USD 110,937,275MRK holding decreased by -557817USD 110,937,2750USD -557,817 USD 97.45 USD 97.94
2025-01-27 (Monday)1,138,402MRK holding increased by 2732USD 111,495,092MRK holding increased by 2981823USD 111,495,0922,732USD 2,981,823 USD 97.94 USD 95.55
2025-01-24 (Friday)1,135,670MRK holding increased by 1366USD 108,513,269MRK holding decreased by -1094527USD 108,513,2691,366USD -1,094,527 USD 95.55 USD 96.63
2025-01-23 (Thursday)1,134,304USD 109,607,796MRK holding increased by 1077589USD 109,607,7960USD 1,077,589 USD 96.63 USD 95.68
2025-01-22 (Wednesday)1,134,304USD 108,530,207USD 108,530,207
2025-01-21 (Tuesday)1,128,844USD 108,639,947USD 108,639,947
2025-01-20 (Monday)1,128,844USD 110,536,404USD 110,536,404
2025-01-17 (Friday)1,128,844USD 110,536,404USD 110,536,404
2025-01-16 (Thursday)1,128,844USD 113,674,591USD 113,674,591
2025-01-15 (Wednesday)1,128,844USD 112,985,996USD 112,985,996
2025-01-14 (Tuesday)1,128,844USD 112,489,305USD 112,489,305
2025-01-13 (Monday)1,128,844USD 113,990,667USD 113,990,667
2025-01-10 (Friday)1,128,844USD 112,037,767USD 112,037,767
2025-01-09 (Thursday)1,128,844USD 112,715,073USD 112,715,073
2025-01-09 (Thursday)1,128,844USD 112,715,073USD 112,715,073
2025-01-09 (Thursday)1,128,844USD 112,715,073USD 112,715,073
2025-01-08 (Wednesday)1,128,844USD 112,715,073USD 112,715,073
2025-01-08 (Wednesday)1,128,844USD 112,715,073USD 112,715,073
2025-01-08 (Wednesday)1,128,844USD 112,715,073USD 112,715,073
2025-01-02 (Thursday)1,127,479MRK holding decreased by -46806USD 111,812,092MRK holding decreased by -6790693USD 111,812,092-46,806USD -6,790,693 USD 99.17 USD 101
2024-12-30 (Monday)1,127,479USD 110,910,109USD 110,910,109
2024-12-10 (Tuesday)1,174,285MRK holding decreased by -1359USD 118,602,785MRK holding decreased by -3417306USD 118,602,785-1,359USD -3,417,306 USD 101 USD 103.79
2024-12-09 (Monday)1,175,644MRK holding decreased by -35334USD 122,020,091MRK holding decreased by -2819631USD 122,020,091-35,334USD -2,819,631 USD 103.79 USD 103.09
2024-12-06 (Friday)1,210,978USD 124,839,722MRK holding decreased by -557050USD 124,839,7220USD -557,050 USD 103.09 USD 103.55
2024-12-05 (Thursday)1,210,978USD 125,396,772MRK holding increased by 2639932USD 125,396,7720USD 2,639,932 USD 103.55 USD 101.37
2024-12-04 (Wednesday)1,210,978USD 122,756,840MRK holding decreased by -581269USD 122,756,8400USD -581,269 USD 101.37 USD 101.85
2024-12-03 (Tuesday)1,210,978MRK holding decreased by -16308USD 123,338,109MRK holding decreased by -139135USD 123,338,109-16,308USD -139,135 USD 101.85 USD 100.61
2024-12-02 (Monday)1,227,286MRK holding decreased by -6795USD 123,477,244MRK holding decreased by -1954749USD 123,477,244-6,795USD -1,954,749 USD 100.61 USD 101.64
2024-11-29 (Friday)1,234,081MRK holding decreased by -3393USD 125,431,993MRK holding decreased by -2176326USD 125,431,993-3,393USD -2,176,326 USD 101.64 USD 103.12
2024-11-28 (Thursday)1,237,474USD 127,608,319USD 127,608,3190USD 0 USD 103.12 USD 103.12
2024-11-27 (Wednesday)1,237,474USD 127,608,319MRK holding increased by 1856211USD 127,608,3190USD 1,856,211 USD 103.12 USD 101.62
2024-11-26 (Tuesday)1,237,474USD 125,752,108MRK holding increased by 569238USD 125,752,1080USD 569,238 USD 101.62 USD 101.16
2024-11-25 (Monday)1,237,474USD 125,182,870MRK holding increased by 2450199USD 125,182,8700USD 2,450,199 USD 101.16 USD 99.18
2024-11-22 (Friday)1,237,474MRK holding decreased by -13590USD 122,732,671MRK holding decreased by -2198580USD 122,732,671-13,590USD -2,198,580 USD 99.18 USD 99.86
2024-11-21 (Thursday)1,251,064MRK holding decreased by -6795USD 124,931,251MRK holding increased by 2365470USD 124,931,251-6,795USD 2,365,470 USD 99.86 USD 97.44
2024-11-20 (Wednesday)1,257,859MRK holding increased by 10872USD 122,565,781MRK holding increased by 2181656USD 122,565,78110,872USD 2,181,656 USD 97.44 USD 96.54
2024-11-19 (Tuesday)1,246,987USD 120,384,125MRK holding decreased by -24940USD 120,384,1250USD -24,940 USD 96.54 USD 96.56
2024-11-18 (Monday)1,246,987MRK holding decreased by -16308USD 120,409,065MRK holding decreased by -4126556USD 120,409,065-16,308USD -4,126,556 USD 96.56 USD 98.58
2024-11-12 (Tuesday)1,263,295USD 124,535,621MRK holding decreased by -2716084USD 124,535,6210USD -2,716,084 USD 98.58 USD 100.73
2024-11-11 (Monday)1,263,295MRK holding increased by 12231USD 127,251,705MRK holding decreased by -1507802USD 127,251,70512,231USD -1,507,802 USD 100.73 USD 102.92
2024-11-08 (Friday)1,251,064MRK holding decreased by -43456USD 128,759,507MRK holding decreased by -2207081USD 128,759,507-43,456USD -2,207,081 USD 102.92 USD 101.17
2024-11-07 (Thursday)1,294,520MRK holding decreased by -2716USD 130,966,588MRK holding increased by 296006USD 130,966,588-2,716USD 296,006 USD 101.17 USD 100.73
2024-11-06 (Wednesday)1,297,236USD 130,670,582MRK holding decreased by -1193457USD 130,670,5820USD -1,193,457 USD 100.73 USD 101.65
2024-11-05 (Tuesday)1,297,236USD 131,864,039MRK holding decreased by -285392USD 131,864,0390USD -285,392 USD 101.65 USD 101.87
2024-11-04 (Monday)1,297,236USD 132,149,431MRK holding decreased by -12973USD 132,149,4310USD -12,973 USD 101.87 USD 101.88
2024-11-01 (Friday)1,297,236MRK holding decreased by -2716USD 132,162,404MRK holding decreased by -848685USD 132,162,404-2,716USD -848,685 USD 101.88 USD 102.32
2024-10-31 (Thursday)1,299,952MRK holding decreased by -5432USD 133,011,089MRK holding decreased by -3832316USD 133,011,089-5,432USD -3,832,316 USD 102.32 USD 104.83
2024-10-30 (Wednesday)1,305,384MRK holding increased by 1358USD 136,843,405MRK holding increased by 1576788USD 136,843,4051,358USD 1,576,788 USD 104.83 USD 103.73
2024-10-29 (Tuesday)1,304,026MRK holding increased by 8148USD 135,266,617MRK holding increased by 197253USD 135,266,6178,148USD 197,253 USD 103.73 USD 104.23
2024-10-28 (Monday)1,295,878MRK holding decreased by -4074USD 135,069,364MRK holding decreased by -99645USD 135,069,364-4,074USD -99,645 USD 104.23 USD 103.98
2024-10-25 (Friday)1,299,952USD 135,169,009MRK holding decreased by -2469909USD 135,169,0090USD -2,469,909 USD 103.98 USD 105.88
2024-10-24 (Thursday)1,299,952USD 137,638,918MRK holding decreased by -649976USD 137,638,9180USD -649,976 USD 105.88 USD 106.38
2024-10-23 (Wednesday)1,299,952USD 138,288,894MRK holding decreased by -337987USD 138,288,8940USD -337,987 USD 106.38 USD 106.64
2024-10-22 (Tuesday)1,299,952USD 138,626,881MRK holding increased by 389985USD 138,626,8810USD 389,985 USD 106.64 USD 106.34
2024-10-21 (Monday)1,299,952USD 138,236,896MRK holding decreased by -3067886USD 138,236,8960USD -3,067,886 USD 106.34 USD 108.7
2024-10-18 (Friday)1,299,952USD 141,304,782USD 141,304,782
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 IE00BMBKBZ46

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-966 93.350* 96.78 Profit of 93,492 on sale
2025-03-07BUY1,367 94.650* 96.87
2025-02-28SELL-4,10192.35090.710 90.874GBX -372,674 97.14 Profit of 25,691 on sale
2025-02-25BUY13,67093.06090.440 90.702GBX 1,239,896 97.48
2025-02-20BUY9,56987.70085.900 86.080GBX 823,700 97.92
2025-02-19BUY4,10185.63082.850 83.128GBX 340,908 98.15
2025-02-18BUY2,73483.59081.040 81.295GBX 222,261 98.43
2025-02-13BUY6,83085.69084.310 84.448GBX 576,780 99.33
2025-02-04BUY5,46491.23087.330 87.720GBX 479,302 101.21
2025-01-31BUY1,366100.06098.580 98.728GBX 134,862 101.30
2025-01-29BUY1,36699.15097.390 97.566GBX 133,275 101.44
2025-01-27BUY2,73298.62095.990 96.253GBX 262,963 101.64
2025-01-24BUY1,36697.10095.410 95.579GBX 130,561 101.81
2025-01-02SELL-46,806100.35098.840 98.991GBX -4,633,373 102.04 Profit of 142,712 on sale
2024-12-10SELL-1,359103.770100.750 101.052GBX -137,330 102.07 Profit of 1,386 on sale
2024-12-09SELL-35,334105.070102.330 102.604GBX -3,625,410 102.02 Loss of -20,712 on sale
2024-12-03SELL-16,308102.450100.620 100.803GBX -1,643,895 101.95 Profit of 18,769 on sale
2024-12-02SELL-6,795101.850100.460 100.599GBX -683,570 102.00 Profit of 9,545 on sale
2024-11-29SELL-3,393103.040101.530 101.681GBX -345,004 102.02 Profit of 1,142 on sale
2024-11-22SELL-13,590101.79098.930 99.216GBX -1,348,345 102.11 Profit of 39,297 on sale
2024-11-21SELL-6,795100.48096.950 97.303GBX -661,174 102.22 Profit of 33,411 on sale
2024-11-20BUY10,87298.84096.660 96.878GBX 1,053,258 102.47
2024-11-18SELL-16,30897.29095.420 95.607GBX -1,559,159 103.17 Profit of 123,309 on sale
2024-11-11BUY12,231103.370100.460 100.751GBX 1,232,285 103.64
2024-11-08SELL-43,456103.230101.020 101.241GBX -4,399,529 103.69 Profit of 106,331 on sale
2024-11-07SELL-2,716101.690100.850 100.934GBX -274,137 103.88 Profit of 8,006 on sale
2024-11-01SELL-2,716102.720101.210 101.361GBX -275,296 104.93 Profit of 9,681 on sale
2024-10-31SELL-5,432103.23098.600 99.063GBX -538,110 105.25 Profit of 33,615 on sale
2024-10-30BUY1,358105.000102.900 103.110GBX 140,023 105.31
2024-10-29BUY8,148105.110103.700 103.841GBX 846,096 105.58
2024-10-28SELL-4,074105.000103.930 104.037GBX -423,847 105.84 Profit of 7,362 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
2025-03-131,598,06910,4233,937,20740.6%
2025-03-121,371,6123,4714,149,02333.1%
2025-03-111,407,85715,8774,491,23931.3%
2025-03-101,324,70421,8215,176,21325.6%
2025-03-071,568,52223,1536,923,80122.7%
2025-03-061,107,8199,0903,302,92533.5%
2025-03-051,109,73726,7673,351,35933.1%
2025-03-041,663,48812,7944,908,24733.9%
2025-03-031,719,14012,3884,351,85439.5%
2025-02-281,053,49421,6103,096,34734.0%
2025-02-271,135,46215,3353,632,86131.3%
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%

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.