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

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

iShares S&P 500 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
2025-05-07 (Wednesday)1,199,955USD 94,940,440MRK holding increased by 95997USD 94,940,4400USD 95,997 USD 79.12 USD 79.04
2025-05-06 (Tuesday)1,199,955USD 94,844,443MRK holding decreased by -4559829USD 94,844,4430USD -4,559,829 USD 79.04 USD 82.84
2025-05-05 (Monday)1,199,955USD 99,404,272MRK holding decreased by -407985USD 99,404,2720USD -407,985 USD 82.84 USD 83.18
2025-05-02 (Friday)1,199,955USD 99,812,257MRK holding decreased by -95996USD 99,812,2570USD -95,996 USD 83.18 USD 83.26
2025-05-01 (Thursday)1,199,955MRK holding increased by 2748USD 99,908,253MRK holding decreased by -2093783USD 99,908,2532,748USD -2,093,783 USD 83.26 USD 85.2
2025-04-30 (Wednesday)1,197,207USD 102,002,036MRK holding increased by 586631USD 102,002,0360USD 586,631 USD 85.2 USD 84.71
2025-04-29 (Tuesday)1,197,207USD 101,415,405MRK holding increased by 1819755USD 101,415,4050USD 1,819,755 USD 84.71 USD 83.19
2025-04-28 (Monday)1,197,207USD 99,595,650MRK holding increased by 538743USD 99,595,6500USD 538,743 USD 83.19 USD 82.74
2025-04-25 (Friday)1,197,207USD 99,056,907MRK holding increased by 3471900USD 99,056,9070USD 3,471,900 USD 82.74 USD 79.84
2025-04-24 (Thursday)1,197,207MRK holding decreased by -1375USD 95,585,007MRK holding increased by 1208660USD 95,585,007-1,375USD 1,208,660 USD 79.84 USD 78.74
2025-04-23 (Wednesday)1,198,582MRK holding increased by 4125USD 94,376,347MRK holding increased by 50078USD 94,376,3474,125USD 50,078 USD 78.74 USD 78.97
2025-04-22 (Tuesday)1,194,457USD 94,326,269MRK holding increased by 1337792USD 94,326,2690USD 1,337,792 USD 78.97 USD 77.85
2025-04-21 (Monday)1,194,457USD 92,988,477MRK holding decreased by -179169USD 92,988,4770USD -179,169 USD 77.85 USD 78
2025-04-18 (Friday)1,194,457USD 93,167,646USD 93,167,6460USD 0 USD 78 USD 78
2025-04-17 (Thursday)1,194,457USD 93,167,646MRK holding increased by 1839464USD 93,167,6460USD 1,839,464 USD 78 USD 76.46
2025-04-16 (Wednesday)1,194,457USD 91,328,182MRK holding decreased by -2305302USD 91,328,1820USD -2,305,302 USD 76.46 USD 78.39
2025-04-15 (Tuesday)1,194,457MRK holding decreased by -1375USD 93,633,484MRK holding decreased by -1040535USD 93,633,484-1,375USD -1,040,535 USD 78.39 USD 79.17
2025-04-14 (Monday)1,195,832USD 94,674,019MRK holding decreased by -11959USD 94,674,0190USD -11,959 USD 79.17 USD 79.18
2025-04-11 (Friday)1,195,832USD 94,685,978MRK holding increased by 1949206USD 94,685,9780USD 1,949,206 USD 79.18 USD 77.55
2025-04-10 (Thursday)1,195,832MRK holding decreased by -2750USD 92,736,772MRK holding decreased by -5439080USD 92,736,772-2,750USD -5,439,080 USD 77.55 USD 81.91
2025-04-09 (Wednesday)1,198,582USD 98,175,852MRK holding increased by 3547803USD 98,175,8520USD 3,547,803 USD 81.91 USD 78.95
2025-04-08 (Tuesday)1,198,582MRK holding decreased by -1375USD 94,628,049MRK holding decreased by -2784460USD 94,628,049-1,375USD -2,784,460 USD 78.95 USD 81.18
2025-04-07 (Monday)1,199,957MRK holding decreased by -1375USD 97,412,509MRK holding decreased by -460009USD 97,412,509-1,375USD -460,009 USD 81.18 USD 81.47
2025-04-04 (Friday)1,201,332MRK holding decreased by -2750USD 97,872,518MRK holding decreased by -6400983USD 97,872,518-2,750USD -6,400,983 USD 81.47 USD 86.6
2025-04-02 (Wednesday)1,204,082MRK holding increased by 1375USD 104,273,501MRK holding decreased by -506333USD 104,273,5011,375USD -506,333 USD 86.6 USD 87.12
2025-04-01 (Tuesday)1,202,707MRK holding increased by 12375USD 104,779,834MRK holding decreased by -2064366USD 104,779,83412,375USD -2,064,366 USD 87.12 USD 89.76
2025-03-31 (Monday)1,190,332MRK holding decreased by -8244USD 106,844,200MRK holding decreased by -104736USD 106,844,200-8,244USD -104,736 USD 89.76 USD 89.23
2025-03-28 (Friday)1,198,576MRK holding increased by 1374USD 106,948,936MRK holding increased by 2074041USD 106,948,9361,374USD 2,074,041 USD 89.23 USD 87.6
2025-03-27 (Thursday)1,197,202USD 104,874,895MRK holding decreased by -610573USD 104,874,8950USD -610,573 USD 87.6 USD 88.11
2025-03-26 (Wednesday)1,197,202MRK holding decreased by -863USD 105,485,468MRK holding increased by 211496USD 105,485,468-863USD 211,496 USD 88.11 USD 87.87
2025-03-25 (Tuesday)1,198,065USD 105,273,972MRK holding decreased by -5319408USD 105,273,9720USD -5,319,408 USD 87.87 USD 92.31
2025-03-24 (Monday)1,198,065USD 110,593,380MRK holding decreased by -958452USD 110,593,3800USD -958,452 USD 92.31 USD 93.11
2025-03-21 (Friday)1,198,065MRK holding increased by 14156USD 111,551,832MRK holding decreased by -599868USD 111,551,83214,156USD -599,868 USD 93.11 USD 94.73
2025-03-20 (Thursday)1,183,909MRK holding increased by 5476USD 112,151,700MRK holding increased by 1355429USD 112,151,7005,476USD 1,355,429 USD 94.73 USD 94.02
2025-03-19 (Wednesday)1,178,433USD 110,796,271MRK holding decreased by -824903USD 110,796,2710USD -824,903 USD 94.02 USD 94.72
2025-03-18 (Tuesday)1,178,433USD 111,621,174MRK holding decreased by -82490USD 111,621,1740USD -82,490 USD 94.72 USD 94.79
2025-03-17 (Monday)1,178,433MRK holding decreased by -1369USD 111,703,664MRK holding increased by 129789USD 111,703,664-1,369USD 129,789 USD 94.79 USD 94.57
2025-03-14 (Friday)1,179,802USD 111,573,875MRK holding decreased by -165172USD 111,573,8750USD -165,172 USD 94.57 USD 94.71
2025-03-13 (Thursday)1,179,802USD 111,739,047MRK holding increased by 1604530USD 111,739,0470USD 1,604,530 USD 94.71 USD 93.35
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
2025-05-01BUY2,74884.57583.170 83.310GBX 228,937 92.87
2025-04-24SELL-1,37579.97076.030 76.424GBX -105,083 93.36 Profit of 23,292 on sale
2025-04-23BUY4,12580.20078.240 78.436GBX 323,548 93.51
2025-04-15SELL-1,37579.96077.720 77.944GBX -107,173 94.54 Profit of 22,821 on sale
2025-04-10SELL-2,75081.12075.962 76.477GBX -210,313 95.08 Profit of 51,166 on sale
2025-04-08SELL-1,37583.27077.540 78.113GBX -107,405 95.42 Profit of 23,803 on sale
2025-04-07SELL-1,37583.21079.300 79.691GBX -109,575 95.59 Profit of 21,863 on sale
2025-04-04SELL-2,75086.26081.090 81.607GBX -224,419 95.76 Profit of 38,920 on sale
2025-04-02BUY1,375 86.600* 95.87
2025-04-01BUY12,375 87.120* 95.98
2025-03-31SELL-8,244 89.760* 96.05 Profit of 791,866 on sale
2025-03-28BUY1,374 89.230* 96.14
2025-03-26SELL-863 88.110* 96.35 Profit of 83,151 on sale
2025-03-21BUY14,156 93.110* 96.56
2025-03-20BUY5,476 94.730* 96.59
2025-03-17SELL-1,369 94.790* 96.67 Profit of 132,347 on sale
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
2025-05-082,678,3338,1535,728,01446.8%
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.