Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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

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
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 ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 12:48:32
Stocks Settle High on Strength in Megacap Technology Stocks
The S&P 500 Index ($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 12:42:17
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 12:35:31

iShares S&P 500 Swap 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
2025-03-10 (Monday)699,262MRK holding increased by 1398524USD 66,590,720MRK holding increased by 132775868USD 66,590,7201,398,524USD 132,775,868 USD 95.23 USD 0
2025-03-07 (Friday)699,262MRK holding increased by 1398524USD 66,185,148MRK holding increased by 131915776USD 66,185,1481,398,524USD 131,915,776 USD 94.65 USD 0
2025-03-07 (Friday)-699,262MRK holding increased by 1398524USD -66,185,148MRK holding increased by 131915776USD -66,185,1481,398,524USD 131,915,776 USD 94.65 USD 0
2025-03-06 (Thursday)699,262USD 65,730,628MRK holding increased by 566402USD 65,730,6280USD 566,402 USD 94 USD 93.19
2025-03-06 (Thursday)-699,262USD -65,730,628MRK holding increased by 566402USD -65,730,6280USD 566,402 USD 94 USD 93.19
2025-03-05 (Wednesday)699,262USD 65,164,226MRK holding increased by 440535USD 65,164,2260USD 440,535 USD 93.19 USD 92.56
2025-03-04 (Tuesday)699,262USD 64,723,691MRK holding decreased by -412564USD 64,723,6910USD -412,564 USD 92.56 USD 93.15
2025-03-03 (Monday)699,262USD 65,136,255MRK holding increased by 629335USD 65,136,2550USD 629,335 USD 93.15 USD 92.25
2025-02-28 (Friday)699,262USD 64,506,920MRK holding increased by 1167768USD 64,506,9200USD 1,167,768 USD 92.25 USD 90.58
2025-02-27 (Thursday)699,262USD 63,339,152MRK holding increased by 839114USD 63,339,1520USD 839,114 USD 90.58 USD 89.38
2025-02-26 (Wednesday)699,262USD 62,500,038MRK holding decreased by -1433487USD 62,500,0380USD -1,433,487 USD 89.38 USD 91.43
2025-02-25 (Tuesday)699,262USD 63,933,525MRK holding increased by 111882USD 63,933,5250USD 111,882 USD 91.43 USD 91.27
2025-02-24 (Monday)699,262USD 63,821,643MRK holding increased by 1237694USD 63,821,6430USD 1,237,694 USD 91.27 USD 89.5
2025-02-21 (Friday)699,262USD 62,583,949MRK holding increased by 1272657USD 62,583,9490USD 1,272,657 USD 89.5 USD 87.68
2025-02-20 (Thursday)699,262USD 61,311,292MRK holding increased by 1454465USD 61,311,2920USD 1,454,465 USD 87.68 USD 85.6
2025-02-19 (Wednesday)699,262USD 59,856,827MRK holding increased by 1615295USD 59,856,8270USD 1,615,295 USD 85.6 USD 83.29
2025-02-18 (Tuesday)699,262MRK holding increased by 1735702USD 58,241,532MRK holding increased by 144276416USD 58,241,5321,735,702USD 144,276,416 USD 83.29 USD 0
2025-02-17 (Monday)1,036,440MRK holding increased by 337178USD 86,034,884MRK holding increased by 27989145USD 86,034,884337,178USD 27,989,145 USD 83.01 USD 83.01
2025-02-17 (Monday)-1,036,440MRK holding increased by 337178USD -86,034,884MRK holding increased by 27989145USD -86,034,884337,178USD 27,989,145 USD 83.01 USD 83.01
2025-02-14 (Friday)699,262MRK holding increased by 1735702USD 58,045,739MRK holding increased by 145542004USD 58,045,7391,735,702USD 145,542,004 USD 83.01 USD 0
2025-02-13 (Thursday)1,036,440MRK holding increased by 2072880USD 87,496,265MRK holding increased by 176288080USD 87,496,2652,072,880USD 176,288,080 USD 84.42 USD 0
2025-02-13 (Thursday)-1,036,440MRK holding increased by 2072880USD -87,496,265MRK holding increased by 176288080USD -87,496,2652,072,880USD 176,288,080 USD 84.42 USD 0
2025-02-12 (Wednesday)1,036,440MRK holding increased by 2072880USD 88,791,815MRK holding increased by 178485333USD 88,791,8152,072,880USD 178,485,333 USD 85.67 USD 0
2025-02-12 (Wednesday)-1,036,440MRK holding increased by 2072880USD -88,791,815MRK holding increased by 178485333USD -88,791,8152,072,880USD 178,485,333 USD 85.67 USD 0
2025-02-11 (Tuesday)1,036,440MRK holding increased by 2072880USD 89,693,518MRK holding increased by 179241934USD 89,693,5182,072,880USD 179,241,934 USD 86.54 USD 0
2025-02-11 (Tuesday)-1,036,440MRK holding increased by 2072880USD -89,693,518MRK holding increased by 179241934USD -89,693,5182,072,880USD 179,241,934 USD 86.54 USD 0
2025-02-10 (Monday)1,036,440MRK holding increased by 2072880USD 89,548,416MRK holding increased by 180008899USD 89,548,4162,072,880USD 180,008,899 USD 86.4 USD 0
2025-02-10 (Monday)-1,036,440MRK holding increased by 2072880USD -89,548,416MRK holding increased by 180008899USD -89,548,4162,072,880USD 180,008,899 USD 86.4 USD 0
2025-02-07 (Friday)1,036,440MRK holding increased by 2072880USD 90,460,483MRK holding increased by 181719025USD 90,460,4832,072,880USD 181,719,025 USD 87.28 USD 0
2025-02-07 (Friday)-1,036,440MRK holding increased by 2072880USD -90,460,483MRK holding increased by 181719025USD -90,460,4832,072,880USD 181,719,025 USD 87.28 USD 0
2025-02-06 (Thursday)1,036,440MRK holding increased by 1922719USD 91,258,542MRK holding increased by 170731180USD 91,258,5421,922,719USD 170,731,180 USD 88.05 USD 0
2025-02-06 (Thursday)-1,036,440MRK holding increased by 1922719USD -91,258,542MRK holding increased by 170731180USD -91,258,5421,922,719USD 170,731,180 USD 88.05 USD 0
2025-02-05 (Wednesday)886,279MRK holding increased by 1772558USD 79,472,638MRK holding increased by 159893594USD 79,472,6381,772,558USD 159,893,594 USD 89.67 USD 0
2025-02-05 (Wednesday)-886,279MRK holding increased by 1772558USD -79,472,638MRK holding increased by 159893594USD -79,472,6381,772,558USD 159,893,594 USD 89.67 USD 0
2025-02-04 (Tuesday)886,279MRK holding increased by 1772558USD 80,420,956MRK holding increased by 168862737USD 80,420,9561,772,558USD 168,862,737 USD 90.74 USD 0
2025-02-04 (Tuesday)-886,279MRK holding increased by 1772558USD -80,420,956MRK holding increased by 168862737USD -80,420,9561,772,558USD 168,862,737 USD 90.74 USD 0
2025-02-03 (Monday)886,279MRK holding increased by 1772558USD 88,441,781MRK holding increased by 176023872USD 88,441,7811,772,558USD 176,023,872 USD 99.79 USD 0
2025-02-03 (Monday)-886,279MRK holding increased by 1772558USD -88,441,781MRK holding increased by 176023872USD -88,441,7811,772,558USD 176,023,872 USD 99.79 USD 0
2025-01-31 (Friday)886,279MRK holding increased by 1772558USD 87,582,091MRK holding increased by 175279398USD 87,582,0911,772,558USD 175,279,398 USD 98.82 USD 0
2025-01-31 (Friday)-886,279MRK holding increased by 1772558USD -87,582,091MRK holding increased by 175279398USD -87,582,0911,772,558USD 175,279,398 USD 98.82 USD 0
2025-01-30 (Thursday)886,279MRK holding increased by 1772558USD 87,697,307MRK holding increased by 174800807USD 87,697,3071,772,558USD 174,800,807 USD 98.95 USD 0
2025-01-30 (Thursday)-886,279MRK holding increased by 1772558USD -87,697,307MRK holding increased by 174800807USD -87,697,3071,772,558USD 174,800,807 USD 98.95 USD 0
2025-01-29 (Wednesday)886,279MRK holding increased by 1772558USD 87,103,500MRK holding increased by 173471389USD 87,103,5001,772,558USD 173,471,389 USD 98.28 USD 0
2025-01-29 (Wednesday)-886,279MRK holding increased by 1772558USD -87,103,500MRK holding increased by 173471389USD -87,103,5001,772,558USD 173,471,389 USD 98.28 USD 0
2025-01-28 (Tuesday)886,279MRK holding increased by 1772558USD 86,367,889MRK holding increased by 173170054USD 86,367,8891,772,558USD 173,170,054 USD 97.45 USD 0
2025-01-28 (Tuesday)-886,279MRK holding increased by 1772558USD -86,367,889MRK holding increased by 173170054USD -86,367,8891,772,558USD 173,170,054 USD 97.45 USD 0
2025-01-27 (Monday)886,279MRK holding increased by 1772558USD 86,802,165MRK holding increased by 171486123USD 86,802,1651,772,558USD 171,486,123 USD 97.94 USD 0
2025-01-27 (Monday)-886,279MRK holding increased by 1772558USD -86,802,165MRK holding increased by 171486123USD -86,802,1651,772,558USD 171,486,123 USD 97.94 USD 0
2025-01-24 (Friday)886,279MRK holding increased by 1772558USD 84,683,958MRK holding increased by 170325098USD 84,683,9581,772,558USD 170,325,098 USD 95.55 USD 0
2025-01-24 (Friday)-886,279MRK holding increased by 1772558USD -84,683,958MRK holding increased by 170325098USD -84,683,9581,772,558USD 170,325,098 USD 95.55 USD 0
2025-01-23 (Thursday)886,279MRK holding increased by 1772558USD 85,641,140MRK holding increased by 170440315USD 85,641,1401,772,558USD 170,440,315 USD 96.63 USD 0
2025-01-23 (Thursday)-886,279MRK holding increased by 1772558USD -85,641,140MRK holding increased by 170440315USD -85,641,1401,772,558USD 170,440,315 USD 96.63 USD 0
2025-01-22 (Wednesday)886,279MRK holding decreased by -1772558USD 84,799,175MRK holding decreased by -169598350USD 84,799,175-1,772,558USD -169,598,350 USD 122.84 USD 0
2025-01-22 (Wednesday)-886,279MRK holding decreased by -1772558USD -84,799,175MRK holding decreased by -169598350USD -84,799,175-1,772,558USD -169,598,350 USD 122.84 USD 0
2025-01-21 (Tuesday)886,279USD 85,295,491USD 85,295,491
2025-01-21 (Tuesday)-886,279USD -85,295,491USD -85,295,491
2025-01-20 (Monday)886,279USD 86,784,440USD 86,784,440
2025-01-20 (Monday)-886,279USD -86,784,440USD -86,784,440
2025-01-17 (Friday)886,279USD 86,784,440USD 86,784,440
2025-01-17 (Friday)-886,279USD -86,784,440USD -86,784,440
2025-01-16 (Thursday)886,279USD 89,248,295USD 89,248,295
2025-01-16 (Thursday)-886,279USD -89,248,295USD -89,248,295
2025-01-15 (Wednesday)699,262USD 69,989,134USD 69,989,134
2025-01-14 (Tuesday)886,279USD 88,317,702USD 88,317,702
2025-01-14 (Tuesday)-886,279USD -88,317,702USD -88,317,702
2025-01-13 (Monday)886,279USD 89,496,453USD 89,496,453
2025-01-13 (Monday)-886,279USD -89,496,453USD -89,496,453
2025-01-10 (Friday)886,279USD 87,963,191USD 87,963,191
2025-01-10 (Friday)-886,279USD -87,963,191USD -87,963,191
2025-01-09 (Thursday)699,262USD 69,821,311USD 69,821,311
2025-01-09 (Thursday)699,262USD 69,821,311USD 69,821,311
2025-01-09 (Thursday)699,262USD 69,821,311USD 69,821,311
2025-01-08 (Wednesday)886,279USD 88,494,958USD 88,494,958
2025-01-08 (Wednesday)-886,279USD -88,494,958USD -88,494,958
2025-01-08 (Wednesday)886,279USD 88,494,958USD 88,494,958
2025-01-08 (Wednesday)-886,279USD -88,494,958USD -88,494,958
2025-01-08 (Wednesday)886,279USD 88,494,958USD 88,494,958
2025-01-08 (Wednesday)-886,279USD -88,494,958USD -88,494,958
2025-01-02 (Thursday)886,279MRK holding increased by 1772558USD 87,892,288MRK holding increased by 175075553USD 87,892,2881,772,558USD 175,075,553 USD 99.17 USD 0
2025-01-02 (Thursday)-886,279MRK holding increased by 1772558USD -87,892,288MRK holding increased by 175075553USD -87,892,2881,772,558USD 175,075,553 USD 99.17 USD 0
2024-12-30 (Monday)886,279MRK holding increased by 2203418USD 87,183,265MRK holding increased by 220214304USD 87,183,2652,203,418USD 220,214,304 USD 98.37 USD 0
2024-12-30 (Monday)-886,279MRK holding increased by 2203418USD -87,183,265MRK holding increased by 220214304USD -87,183,2652,203,418USD 220,214,304 USD 98.37 USD 0
2024-12-10 (Tuesday)1,317,139MRK holding increased by 2634278USD 133,031,039MRK holding increased by 269736896USD 133,031,0392,634,278USD 269,736,896 USD 101 USD 0
2024-12-10 (Tuesday)-1,317,139MRK holding increased by 2634278USD -133,031,039MRK holding increased by 269736896USD -133,031,0392,634,278USD 269,736,896 USD 101 USD 0
2024-12-09 (Monday)1,317,139MRK holding increased by 2634278USD 136,705,857MRK holding increased by 272489717USD 136,705,8572,634,278USD 272,489,717 USD 103.79 USD 0
2024-12-09 (Monday)-1,317,139MRK holding increased by 2634278USD -136,705,857MRK holding increased by 272489717USD -136,705,8572,634,278USD 272,489,717 USD 103.79 USD 0
2024-12-06 (Friday)1,317,139MRK holding increased by 2634278USD 135,783,860MRK holding increased by 272173603USD 135,783,8602,634,278USD 272,173,603 USD 103.09 USD 0
2024-12-06 (Friday)-1,317,139MRK holding increased by 2634278USD -135,783,860MRK holding increased by 272173603USD -135,783,8602,634,278USD 272,173,603 USD 103.09 USD 0
2024-12-05 (Thursday)1,317,139MRK holding increased by 2634278USD 136,389,743MRK holding increased by 269908123USD 136,389,7432,634,278USD 269,908,123 USD 103.55 USD 0
2024-12-05 (Thursday)-1,317,139MRK holding increased by 2634278USD -136,389,743MRK holding increased by 269908123USD -136,389,7432,634,278USD 269,908,123 USD 103.55 USD 0
2024-12-04 (Wednesday)1,317,139MRK holding increased by 2634278USD 133,518,380MRK holding increased by 267668987USD 133,518,3802,634,278USD 267,668,987 USD 101.37 USD 0
2024-12-04 (Wednesday)-1,317,139MRK holding increased by 2634278USD -133,518,380MRK holding increased by 267668987USD -133,518,3802,634,278USD 267,668,987 USD 101.37 USD 0
2024-12-03 (Tuesday)1,317,139MRK holding increased by 2634278USD 134,150,607MRK holding increased by 266667962USD 134,150,6072,634,278USD 266,667,962 USD 101.85 USD 0
2024-12-03 (Tuesday)-1,317,139MRK holding increased by 2634278USD -134,150,607MRK holding increased by 266667962USD -134,150,6072,634,278USD 266,667,962 USD 101.85 USD 0
2024-12-02 (Monday)1,317,139MRK holding increased by 2634278USD 132,517,355MRK holding increased by 266391363USD 132,517,3552,634,278USD 266,391,363 USD 100.61 USD 0
2024-12-02 (Monday)-1,317,139MRK holding increased by 2634278USD -132,517,355MRK holding increased by 266391363USD -132,517,3552,634,278USD 266,391,363 USD 100.61 USD 0
2024-11-29 (Friday)1,317,139MRK holding increased by 2634278USD 133,874,008MRK holding increased by 269697382USD 133,874,0082,634,278USD 269,697,382 USD 101.64 USD 0
2024-11-29 (Friday)-1,317,139MRK holding increased by 2634278USD -133,874,008MRK holding increased by 269697382USD -133,874,0082,634,278USD 269,697,382 USD 101.64 USD 0
2024-11-28 (Thursday)1,317,139MRK holding increased by 2634278USD 135,823,374MRK holding increased by 271646748USD 135,823,3742,634,278USD 271,646,748 USD 103.12 USD 0
2024-11-28 (Thursday)-1,317,139MRK holding increased by 2634278USD -135,823,374MRK holding increased by 271646748USD -135,823,3742,634,278USD 271,646,748 USD 103.12 USD 0
2024-11-27 (Wednesday)1,317,139MRK holding increased by 2634278USD 135,823,374MRK holding increased by 269671039USD 135,823,3742,634,278USD 269,671,039 USD 103.12 USD 0
2024-11-27 (Wednesday)-1,317,139MRK holding increased by 2634278USD -135,823,374MRK holding increased by 269671039USD -135,823,3742,634,278USD 269,671,039 USD 103.12 USD 0
2024-11-26 (Tuesday)1,317,139MRK holding increased by 2634278USD 133,847,665MRK holding increased by 267089446USD 133,847,6652,634,278USD 267,089,446 USD 101.62 USD 0
2024-11-26 (Tuesday)-1,317,139MRK holding increased by 2634278USD -133,847,665MRK holding increased by 267089446USD -133,847,6652,634,278USD 267,089,446 USD 101.62 USD 0
2024-11-25 (Monday)1,317,139USD 133,241,781MRK holding increased by 2607935USD 133,241,7810USD 2,607,935 USD 101.16 USD 99.18
2024-11-25 (Monday)-1,317,139USD -133,241,781MRK holding increased by 2607935USD -133,241,7810USD 2,607,935 USD 101.16 USD 99.18
2024-11-22 (Friday)1,317,139USD 130,633,846MRK holding increased by 895655USD 130,633,8460USD 895,655 USD 99.86 USD 97.44
2024-11-22 (Friday)-1,317,139USD -130,633,846MRK holding increased by 895655USD -130,633,8460USD 895,655 USD 99.86 USD 97.44
2024-11-21 (Thursday)1,317,139MRK holding increased by 2634278USD 131,529,501MRK holding increased by 259871525USD 131,529,5012,634,278USD 259,871,525 USD 99.86 USD 97.44
2024-11-21 (Thursday)-1,317,139MRK holding increased by 2634278USD -131,529,501MRK holding increased by 259871525USD -131,529,5012,634,278USD 259,871,525 USD 99.86 USD 97.44
2024-11-20 (Wednesday)1,317,139MRK holding increased by 2634278USD 128,342,024MRK holding increased by 255498623USD 128,342,0242,634,278USD 255,498,623 USD 97.44 USD 96.54
2024-11-20 (Wednesday)-1,317,139MRK holding increased by 2634278USD -128,342,024MRK holding increased by 255498623USD -128,342,0242,634,278USD 255,498,623 USD 97.44 USD 96.54
2024-11-19 (Tuesday)1,317,139MRK holding increased by 2634278USD 127,156,599MRK holding increased by 254339541USD 127,156,5992,634,278USD 254,339,541 USD 96.54 USD 96.56
2024-11-19 (Tuesday)-1,317,139MRK holding increased by 2634278USD -127,156,599MRK holding increased by 254339541USD -127,156,5992,634,278USD 254,339,541 USD 96.54 USD 96.56
2024-11-18 (Monday)1,317,139USD 127,182,942MRK holding decreased by -2660621USD 127,182,9420USD -2,660,621 USD 96.56 USD 98.58
2024-11-18 (Monday)-1,317,139USD -127,182,942MRK holding decreased by -2660621USD -127,182,9420USD -2,660,621 USD 96.56 USD 98.58
2024-11-12 (Tuesday)1,317,139MRK holding increased by 2634278USD 129,843,563MRK holding increased by 262518974USD 129,843,5632,634,278USD 262,518,974 USD 98.58 USD 100.73
2024-11-11 (Monday)1,317,139MRK holding decreased by -2634278USD 132,675,411MRK holding decreased by -265350822USD 132,675,411-2,634,278USD -265,350,822 USD 143.63 USD 147.35
2024-11-11 (Monday)-1,317,139MRK holding decreased by -2634278USD -132,675,411MRK holding decreased by -265350822USD -132,675,411-2,634,278USD -265,350,822 USD 143.63 USD 147.35
2024-11-08 (Friday)1,317,139USD 135,559,946MRK holding increased by 2304993USD 135,559,9460USD 2,304,993 USD 102.92 USD 101.17
2024-11-07 (Thursday)1,317,139MRK holding decreased by -2634278USD 133,254,953MRK holding decreased by -265930364USD 133,254,953-2,634,278USD -265,930,364 USD 100.73 USD 101.65
2024-11-07 (Thursday)-1,317,139MRK holding decreased by -2634278USD -133,254,953MRK holding decreased by -265930364USD -133,254,953-2,634,278USD -265,930,364 USD 100.73 USD 101.65
2024-11-06 (Wednesday)1,317,139USD 132,675,411MRK holding decreased by -1211768USD 132,675,4110USD -1,211,768 USD 100.73 USD 101.65
2024-11-05 (Tuesday)1,317,139MRK holding decreased by -469273USD 133,887,179MRK holding decreased by -48094611USD 133,887,179-469,273USD -48,094,611 USD 101.65 USD 101.87
2024-11-04 (Monday)1,786,412USD 181,981,790MRK holding increased by 17865USD 181,981,7900USD 17,865 USD 101.88 USD 102.32
2024-11-04 (Monday)-1,786,412USD -181,981,790MRK holding increased by 17865USD -181,981,7900USD 17,865 USD 101.88 USD 102.32
2024-11-01 (Friday)1,786,412USD 181,999,655MRK holding decreased by -786021USD 181,999,6550USD -786,021 USD 101.88 USD 102.32
2024-11-01 (Friday)-1,786,412USD -181,999,655MRK holding decreased by -786021USD -181,999,6550USD -786,021 USD 101.88 USD 102.32
2024-10-31 (Thursday)1,786,412MRK holding decreased by -3572824USD 182,785,676MRK holding decreased by -370055246USD 182,785,676-3,572,824USD -370,055,246 USD 104.83 USD 104.83
2024-10-31 (Thursday)-1,786,412MRK holding decreased by -3572824USD -182,785,676MRK holding decreased by -370055246USD -182,785,676-3,572,824USD -370,055,246 USD 104.83 USD 104.83
2024-10-30 (Wednesday)1,786,412MRK holding decreased by -3103551USD 187,269,570MRK holding decreased by -323896398USD 187,269,570-3,103,551USD -323,896,398 USD 103.73 USD 104.23
2024-10-30 (Wednesday)-1,786,412MRK holding decreased by -3103551USD -187,269,570MRK holding decreased by -323896398USD -187,269,570-3,103,551USD -323,896,398 USD 103.73 USD 104.23
2024-10-29 (Tuesday)1,317,139MRK holding increased by 3103551USD 136,626,828MRK holding increased by 322824551USD 136,626,8283,103,551USD 322,824,551 USD 103.73 USD 104.23
2024-10-28 (Monday)1,786,412MRK holding increased by 3572824USD 186,197,723MRK holding increased by 371948843USD 186,197,7233,572,824USD 371,948,843 USD 104.23 USD 103.98
2024-10-28 (Monday)-1,786,412MRK holding increased by 3572824USD -186,197,723MRK holding increased by 371948843USD -186,197,7233,572,824USD 371,948,843 USD 104.23 USD 103.98
2024-10-25 (Friday)1,786,412USD 185,751,120MRK holding decreased by -3394183USD 185,751,1200USD -3,394,183 USD 103.98 USD 105.88
2024-10-25 (Friday)-1,786,412USD -185,751,120MRK holding decreased by -3394183USD -185,751,1200USD -3,394,183 USD 103.98 USD 105.88
2024-10-24 (Thursday)1,786,412MRK holding decreased by -3552280USD 189,145,303MRK holding decreased by -376998341USD 189,145,303-3,552,280USD -376,998,341 USD 106.38 USD 106.38
2024-10-24 (Thursday)-1,786,412MRK holding decreased by -3552280USD -189,145,303MRK holding decreased by -376998341USD -189,145,303-3,552,280USD -376,998,341 USD 106.38 USD 106.38
2024-10-23 (Wednesday)1,765,868USD 187,853,038MRK holding increased by 459126USD 187,853,0380USD 459,126 USD 106.64 USD 106.34
2024-10-23 (Wednesday)-1,765,868USD -187,853,038MRK holding increased by 459126USD -187,853,0380USD 459,126 USD 106.64 USD 106.34
2024-10-22 (Tuesday)1,765,868MRK holding increased by 470190USD 188,312,164MRK holding increased by 50529765USD 188,312,164470,190USD 50,529,765 USD 106.64 USD 106.34
2024-10-22 (Tuesday)-1,765,868MRK holding increased by 470190USD -188,312,164MRK holding increased by 50529765USD -188,312,164470,190USD 50,529,765 USD 106.64 USD 106.34
2024-10-21 (Monday)1,295,678MRK holding decreased by -2591356USD 137,782,399MRK holding decreased by -278622598USD 137,782,399-2,591,356USD -278,622,598 USD 108.7 USD 108.7
2024-10-21 (Monday)-1,295,678MRK holding decreased by -2591356USD -137,782,399MRK holding decreased by -278622598USD -137,782,399-2,591,356USD -278,622,598 USD 108.7 USD 108.7
2024-10-18 (Friday)1,295,678MRK holding increased by 2591356USD 140,840,199MRK holding increased by 281680398USD 140,840,1992,591,356USD 281,680,398 USD 108.7 USD 108.7
2024-10-18 (Friday)-1,295,678MRK holding increased by 2591356USD -140,840,199MRK holding increased by 281680398USD -140,840,1992,591,356USD 281,680,398 USD 108.7 USD 108.7
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 IE00BMTX1Y45

Show aggregate share trades of MRK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY1,398,524 95.230* 98.04
2025-03-07BUY1,398,524 94.650* 98.09
2025-02-18BUY1,735,70283.59081.040 81.295GBX 141,103,895 99.90
2025-02-17BUY337,178 83.010* 100.21
2025-02-14BUY1,735,70284.76082.094 82.361GBX 142,953,306 100.52
2025-02-13BUY2,072,88085.69084.310 84.448GBX 175,050,566 100.83
2025-02-12BUY2,072,88086.67085.610 85.716GBX 177,678,983 101.12
2025-02-11BUY2,072,88086.99085.730 85.856GBX 177,969,191 101.41
2025-02-10BUY2,072,88087.98086.270 86.441GBX 179,181,815 101.71
2025-02-07BUY2,072,88088.60087.120 87.268GBX 180,896,097 102.00
2025-02-06BUY1,922,71989.57187.840 88.013GBX 169,224,510 102.29
2025-02-05BUY1,772,55890.74087.995 88.270GBX 156,462,812 102.56
2025-02-04BUY1,772,55891.23087.330 87.720GBX 155,488,791 102.82
2025-02-03BUY1,772,558100.14598.000 98.214GBX 174,090,897 102.88
2025-01-31BUY1,772,558100.06098.580 98.728GBX 175,001,109 102.98
2025-01-30BUY1,772,55899.41098.230 98.348GBX 174,327,540 103.07
2025-01-29BUY1,772,55899.15097.390 97.566GBX 172,941,393 103.18
2025-01-28BUY1,772,55898.88096.590 96.819GBX 171,617,287 103.32
2025-01-27BUY1,772,55898.62095.990 96.253GBX 170,614,022 103.46
2025-01-24BUY1,772,55897.10095.410 95.579GBX 169,419,327 103.66
2025-01-23BUY1,772,55897.15595.230 95.423GBX 169,141,921 103.85
2025-01-22SELL-1,772,55897.00095.150 95.335GBX -168,986,819 103.33 Profit of 14,174,954 on sale
2025-01-02BUY1,772,558100.35098.840 98.991GBX 175,467,283 103.45
2024-12-30BUY2,203,41899.57098.270 98.400GBX 216,816,324 103.59
2024-12-10BUY2,634,278103.770100.750 101.052GBX 266,199,060 103.67
2024-12-09BUY2,634,278105.070102.330 102.604GBX 270,287,464 103.67
2024-12-06BUY2,634,278103.950102.690 102.816GBX 270,845,932 103.68
2024-12-05BUY2,634,278104.140101.350 101.629GBX 267,719,035 103.69
2024-12-04BUY2,634,278102.090101.050 101.154GBX 266,467,763 103.76
2024-12-03BUY2,634,278102.450100.620 100.803GBX 265,543,131 103.83
2024-12-02BUY2,634,278101.850100.460 100.599GBX 265,005,730 103.95
2024-11-29BUY2,634,278103.040101.530 101.681GBX 267,856,019 104.03
2024-11-28BUY2,634,278 103.120* 104.07
2024-11-27BUY2,634,278103.450101.640 101.821GBX 268,224,818 104.10
2024-11-26BUY2,634,278101.80099.700 99.910GBX 263,190,709 104.21
2024-11-21BUY2,634,278100.48096.950 97.303GBX 256,323,146 104.77
2024-11-20BUY2,634,27898.84096.660 96.878GBX 255,203,592 105.13
2024-11-19BUY2,634,27897.55095.260 95.489GBX 251,544,578 105.59
2024-11-12BUY2,634,278100.76098.500 98.726GBX 260,071,730 106.53
2024-11-11SELL-2,634,278103.370100.460 100.751GBX -265,406,141 104.21 Profit of 9,110,324 on sale
2024-11-07SELL-2,634,278101.690100.850 100.934GBX -265,888,213 104.55 Profit of 9,525,553 on sale
2024-11-05SELL-469,273101.730100.520 100.641GBX -47,228,103 105.11 Profit of 2,097,182 on sale
2024-10-31SELL-3,572,824103.23098.600 99.063GBX -353,934,660 105.86 Profit of 24,280,520 on sale
2024-10-30SELL-3,103,551105.000102.900 103.110GBX -320,007,148 106.13 Profit of 9,357,202 on sale
2024-10-29BUY3,103,551105.110103.700 103.841GBX 322,275,831 106.47
2024-10-28BUY3,572,824105.000103.930 104.037GBX 371,705,891 106.84
2024-10-24SELL-3,552,280106.620105.260 105.396GBX -374,396,111 107.67 Profit of 8,077,870 on sale
2024-10-22BUY470,190106.900105.710 105.829GBX 49,759,737 108.70
2024-10-21SELL-2,591,356109.170106.180 106.479GBX -275,924,996 108.70 Profit of 5,755,394 on sale
2024-10-18BUY2,591,356109.920108.560 108.696GBX 281,670,026 0.00
Market high and low price is on the date.

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

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

Shorting History of MRK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,407,85715,8774,491,23931.3%
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%
2025-01-03709,5156,8342,115,23733.5%

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.