Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for MRK.DE

Stock NameMerck KGaA
TickerMRK.DE(EUR) CXE

Show aggregate MRK.DE holdings

DateNumber of MRK.DE Shares HeldBase Market Value of MRK.DE SharesLocal Market Value of MRK.DE SharesChange in MRK.DE Shares HeldChange in MRK.DE Base ValueCurrent Price per MRK.DE Share HeldPrevious Price per MRK.DE Share Held
2024-12-06 (Friday)240EUR 33,540MRK.DE holding decreased by -48EUR 33,5400EUR -48 EUR 139.75 EUR 139.95
2024-12-05 (Thursday)240EUR 33,588MRK.DE holding decreased by -252EUR 33,5880EUR -252 EUR 139.95 EUR 141
2024-12-04 (Wednesday)240EUR 33,840MRK.DE holding decreased by -336EUR 33,8400EUR -336 EUR 141 EUR 142.4
2024-12-03 (Tuesday)240EUR 34,176MRK.DE holding increased by 132EUR 34,1760EUR 132 EUR 142.4 EUR 141.85
2024-12-02 (Monday)240EUR 34,044MRK.DE holding increased by 60EUR 34,0440EUR 60 EUR 141.85 EUR 141.6
2024-11-29 (Friday)240EUR 33,984MRK.DE holding increased by 156EUR 33,9840EUR 156 EUR 141.6 EUR 140.95
2024-11-28 (Thursday)240EUR 33,828MRK.DE holding decreased by -240EUR 33,8280EUR -240 EUR 140.95 EUR 141.95
2024-11-27 (Wednesday)240EUR 34,068MRK.DE holding increased by 48EUR 34,0680EUR 48 EUR 141.95 EUR 141.75
2024-11-26 (Tuesday)240EUR 34,020MRK.DE holding decreased by -288EUR 34,0200EUR -288 EUR 141.75 EUR 142.95
2024-11-25 (Monday)240EUR 34,308MRK.DE holding increased by 288EUR 34,3080EUR 288 EUR 142.95 EUR 141.75
2024-11-22 (Friday)240EUR 34,020MRK.DE holding increased by 828EUR 34,0200EUR 828 EUR 141.75 EUR 138.3
2024-11-21 (Thursday)240EUR 33,192MRK.DE holding increased by 48EUR 33,1920EUR 48 EUR 138.3 EUR 138.1
2024-11-20 (Wednesday)240EUR 33,144MRK.DE holding decreased by -384EUR 33,1440EUR -384 EUR 138.1 EUR 139.7
2024-11-19 (Tuesday)240EUR 33,528MRK.DE holding decreased by -2676EUR 33,5280EUR -2,676 EUR 139.7 EUR 150.85
2024-11-08 (Friday)240EUR 36,204MRK.DE holding decreased by -120EUR 36,2040EUR -120 EUR 150.85 EUR 151.35
2024-11-07 (Thursday)240EUR 36,324MRK.DE holding increased by 444EUR 36,3240EUR 444 EUR 151.35 EUR 149.5
2024-11-06 (Wednesday)240EUR 35,880MRK.DE holding decreased by -708EUR 35,8800EUR -708 EUR 149.5 EUR 152.45
2024-11-05 (Tuesday)240EUR 36,588MRK.DE holding decreased by -276EUR 36,5880EUR -276 EUR 152.45 EUR 153.6
2024-11-04 (Monday)240MRK.DE holding increased by 56EUR 36,864MRK.DE holding increased by 8519EUR 36,86456EUR 8,519 EUR 153.6 EUR 154.049
2024-11-01 (Friday)184EUR 28,345MRK.DE holding increased by 377EUR 28,3450EUR 377 EUR 154.049 EUR 152
2024-10-31 (Thursday)184EUR 27,968MRK.DE holding increased by 156EUR 27,9680EUR 156 EUR 152 EUR 151.152
2024-10-30 (Wednesday)184EUR 27,812MRK.DE holding decreased by -220EUR 27,8120EUR -220 EUR 151.152 EUR 152.348
2024-10-29 (Tuesday)184EUR 28,032MRK.DE holding decreased by -598EUR 28,0320EUR -598 EUR 152.348 EUR 155.598
2024-10-28 (Monday)184EUR 28,630MRK.DE holding decreased by -129EUR 28,6300EUR -129 EUR 155.598 EUR 156.299
2024-10-25 (Friday)184EUR 28,759MRK.DE holding increased by 147EUR 28,7590EUR 147 EUR 156.299 EUR 155.5
2024-10-24 (Thursday)184EUR 28,612MRK.DE holding decreased by -589EUR 28,6120EUR -589 EUR 155.5 EUR 158.701
2024-10-23 (Wednesday)184EUR 29,201MRK.DE holding decreased by -589EUR 29,2010EUR -589 EUR 158.701 EUR 161.902
2024-10-22 (Tuesday)184EUR 29,790MRK.DE holding increased by 28EUR 29,7900EUR 28 EUR 161.902 EUR 161.75
2024-10-21 (Monday)184EUR 29,762MRK.DE holding decreased by -543EUR 29,7620EUR -543 EUR 161.75 EUR 164.701
2024-10-18 (Friday)184EUR 30,305EUR 30,305
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.DE by Blackrock for IE00000EF730

Show aggregate share trades of MRK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-04BUY56 153.600*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of MRK.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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