| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006599905 |
| LEI | 529900OAREIS0MOPTW25 |
Show aggregate MRK.DE holdings
| Date | Number of MRK.DE Shares Held | Base Market Value of MRK.DE Shares | Local Market Value of MRK.DE Shares | Change in MRK.DE Shares Held | Change in MRK.DE Base Value | Current Price per MRK.DE Share Held | Previous Price per MRK.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | EUR 2,771 | EUR 2,771 | 0 | EUR -27 | EUR 145.842 | EUR 147.263 |
| 2025-03-07 (Friday) | 19 | EUR 2,798 | EUR 2,798 | 0 | EUR -6 | EUR 147.263 | EUR 147.579 |
| 2025-03-05 (Wednesday) | 19 | EUR 2,804 | EUR 2,804 | 0 | EUR 112 | EUR 147.579 | EUR 141.684 |
| 2025-03-04 (Tuesday) | 19 | EUR 2,692 | EUR 2,692 | 0 | EUR -67 | EUR 141.684 | EUR 145.211 |
| 2025-03-03 (Monday) | 19 | EUR 2,759 | EUR 2,759 | 0 | EUR 71 | EUR 145.211 | EUR 141.474 |
| 2025-02-28 (Friday) | 19 | EUR 2,688 | EUR 2,688 | 0 | EUR 13 | EUR 141.474 | EUR 140.789 |
| 2025-02-27 (Thursday) | 19 | EUR 2,675 | EUR 2,675 | 0 | EUR -55 | EUR 140.789 | EUR 143.684 |
| 2025-02-26 (Wednesday) | 19 | EUR 2,730 | EUR 2,730 | 0 | EUR -6 | EUR 143.684 | EUR 144 |
| 2025-02-25 (Tuesday) | 19 | EUR 2,736 | EUR 2,736 | 0 | EUR 7 | EUR 144 | EUR 143.632 |
| 2025-02-24 (Monday) | 19 | EUR 2,729 | EUR 2,729 | 0 | EUR 37 | EUR 143.632 | EUR 141.684 |
| 2025-02-21 (Friday) | 19 | EUR 2,692 | EUR 2,692 | 0 | EUR -24 | EUR 141.684 | EUR 142.947 |
| 2025-02-20 (Thursday) | 19 | EUR 2,716 | EUR 2,716 | 0 | EUR 33 | EUR 142.947 | EUR 141.211 |
| 2025-02-19 (Wednesday) | 19 | EUR 2,683 | EUR 2,683 | 0 | EUR -25 | EUR 141.211 | EUR 142.526 |
| 2025-02-18 (Tuesday) | 19 | EUR 2,708 | EUR 2,708 | 0 | EUR 11 | EUR 142.526 | EUR 141.947 |
| 2025-02-17 (Monday) | 19 | EUR 2,697 | EUR 2,697 | 0 | EUR -19 | EUR 141.947 | EUR 142.947 |
| 2025-02-14 (Friday) | 19 | EUR 2,716 | EUR 2,716 | 0 | EUR 1 | EUR 142.947 | EUR 142.895 |
| 2025-02-13 (Thursday) | 19 | EUR 2,715 | EUR 2,715 | 0 | EUR 64 | EUR 142.895 | EUR 139.526 |
| 2025-02-12 (Wednesday) | 19 | EUR 2,651 | EUR 2,651 | 0 | EUR -7 | EUR 139.526 | EUR 139.895 |
| 2025-02-11 (Tuesday) | 19 | EUR 2,658 | EUR 2,658 | 0 | EUR 13 | EUR 139.895 | EUR 139.211 |
| 2025-02-10 (Monday) | 19 | EUR 2,645 | EUR 2,645 | 0 | EUR -110 | EUR 139.211 | EUR 145 |
| 2025-02-07 (Friday) | 19 | EUR 2,755 | EUR 2,755 | 0 | EUR -48 | EUR 145 | EUR 147.526 |
| 2025-02-06 (Thursday) | 19 | EUR 2,803 | EUR 2,803 | 0 | EUR 7 | EUR 147.526 | EUR 147.158 |
| 2025-02-05 (Wednesday) | 19 | EUR 2,796 | EUR 2,796 | 0 | EUR 15 | EUR 147.158 | EUR 146.368 |
| 2025-02-04 (Tuesday) | 19 | EUR 2,781 | EUR 2,781 | 0 | EUR -50 | EUR 146.368 | EUR 149 |
| 2025-02-03 (Monday) | 19 | EUR 2,831 | EUR 2,831 | 0 | EUR -61 | EUR 149 | EUR 152.211 |
| 2025-01-31 (Friday) | 19 | EUR 2,892 | EUR 2,892 | 0 | EUR -111 | EUR 152.211 | EUR 158.053 |
| 2025-01-30 (Thursday) | 19 | EUR 3,003 | EUR 3,003 | 0 | EUR 63 | EUR 158.053 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 19 | EUR 2,940 | EUR 2,940 | 0 | EUR -21 | EUR 154.737 | EUR 155.842 |
| 2025-01-28 (Tuesday) | 19 | EUR 2,961 | EUR 2,961 | 0 | EUR 65 | EUR 155.842 | EUR 152.421 |
| 2025-01-27 (Monday) | 19 | EUR 2,896 | EUR 2,896 | 0 | EUR -3 | EUR 152.421 | EUR 152.579 |
| 2025-01-24 (Friday) | 19 | EUR 2,899 | EUR 2,899 | 7 | EUR 1,097 | EUR 152.579 | EUR 150.167 |
| 2025-01-23 (Thursday) | 12 | EUR 1,802 | EUR 1,802 | 0 | EUR -6 | EUR 150.167 | EUR 150.667 |
| 2025-01-22 (Wednesday) | 12 | EUR 1,808 | EUR 1,808 | ||||
| 2025-01-21 (Tuesday) | 12 | EUR 1,801 | EUR 1,801 | ||||
| 2025-01-20 (Monday) | 12 | EUR 1,772 | EUR 1,772 | ||||
| 2025-01-17 (Friday) | 12 | EUR 1,747 | EUR 1,747 | ||||
| 2025-01-16 (Thursday) | 12 | EUR 1,772 | EUR 1,772 | ||||
| 2025-01-15 (Wednesday) | 12 | EUR 1,751 | EUR 1,751 | ||||
| 2025-01-14 (Tuesday) | 12 | EUR 1,740 | EUR 1,740 | ||||
| 2025-01-13 (Monday) | 12 | EUR 1,721 | EUR 1,721 | ||||
| 2025-01-10 (Friday) | 12 | EUR 1,753 | EUR 1,753 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 1,755 | EUR 1,755 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 1,755 | EUR 1,755 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 1,755 | EUR 1,755 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 1,768 | EUR 1,768 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 1,768 | EUR 1,768 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 1,768 | EUR 1,768 | ||||
| 2025-01-02 (Thursday) | 12 | EUR 1,731 | EUR 1,731 | 0 | EUR -41 | EUR 144.25 | EUR 147.667 |
| 2024-12-30 (Monday) | 12 | EUR 1,743 | EUR 1,743 | ||||
| 2024-12-06 (Friday) | 12 | EUR 1,772 | EUR 1,772 | 0 | EUR -4 | EUR 147.667 | EUR 148 |
| 2024-12-05 (Thursday) | 12 | EUR 1,776 | EUR 1,776 | -14 | EUR -2,084 | EUR 148 | EUR 148.462 |
| 2024-12-04 (Wednesday) | 26 | EUR 3,860 | EUR 3,860 | 0 | EUR -34 | EUR 148.462 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 26 | EUR 3,894 | EUR 3,894 | 0 | EUR 33 | EUR 149.769 | EUR 148.5 |
| 2024-12-02 (Monday) | 26 | EUR 3,861 | EUR 3,861 | 0 | EUR -28 | EUR 148.5 | EUR 149.577 |
| 2024-11-29 (Friday) | 26 | EUR 3,889 | EUR 3,889 | 0 | EUR 21 | EUR 149.577 | EUR 148.769 |
| 2024-11-28 (Thursday) | 26 | EUR 3,868 | EUR 3,868 | 0 | EUR -34 | EUR 148.769 | EUR 150.077 |
| 2024-11-27 (Wednesday) | 26 | EUR 3,902 | EUR 3,902 | 0 | EUR 39 | EUR 150.077 | EUR 148.577 |
| 2024-11-26 (Tuesday) | 26 | EUR 3,863 | EUR 3,863 | 0 | EUR -35 | EUR 148.577 | EUR 149.923 |
| 2024-11-25 (Monday) | 26 | EUR 3,898 | EUR 3,898 | 0 | EUR 61 | EUR 149.923 | EUR 147.577 |
| 2024-11-22 (Friday) | 26 | EUR 3,837 | EUR 3,837 | 0 | EUR 57 | EUR 147.577 | EUR 145.385 |
| 2024-11-21 (Thursday) | 26 | EUR 3,780 | EUR 3,780 | 0 | EUR 3 | EUR 145.385 | EUR 145.269 |
| 2024-11-20 (Wednesday) | 26 | EUR 3,777 | EUR 3,777 | 0 | EUR -68 | EUR 145.269 | EUR 147.885 |
| 2024-11-19 (Tuesday) | 26 | EUR 3,845 | EUR 3,845 | 0 | EUR -4 | EUR 147.885 | EUR 148.038 |
| 2024-11-18 (Monday) | 26 | EUR 3,849 | EUR 3,849 | 0 | EUR -314 | EUR 148.038 | EUR 160.115 |
| 2024-11-12 (Tuesday) | 26 | EUR 4,163 | EUR 4,163 | 7 | EUR 1,082 | EUR 160.115 | EUR 162.158 |
| 2024-11-08 (Friday) | 19 | EUR 3,081 | EUR 3,081 | 7 | EUR 1,117 | EUR 162.158 | EUR 163.667 |
| 2024-11-07 (Thursday) | 12 | EUR 1,964 | EUR 1,964 | 0 | EUR 38 | EUR 163.667 | EUR 160.5 |
| 2024-11-06 (Wednesday) | 12 | EUR 1,926 | EUR 1,926 | 0 | EUR -68 | EUR 160.5 | EUR 166.167 |
| 2024-11-05 (Tuesday) | 12 | EUR 1,994 | EUR 1,994 | 0 | EUR -15 | EUR 166.167 | EUR 167.417 |
| 2024-11-04 (Monday) | 12 | EUR 2,009 | EUR 2,009 | 0 | EUR 3 | EUR 167.417 | EUR 167.167 |
| 2024-11-01 (Friday) | 12 | EUR 2,006 | EUR 2,006 | 0 | EUR 26 | EUR 167.167 | EUR 165 |
| 2024-10-31 (Thursday) | 12 | EUR 1,980 | EUR 1,980 | 0 | EUR 10 | EUR 165 | EUR 164.167 |
| 2024-10-30 (Wednesday) | 12 | EUR 1,970 | EUR 1,970 | 0 | EUR -4 | EUR 164.167 | EUR 164.5 |
| 2024-10-29 (Tuesday) | 12 | EUR 1,974 | EUR 1,974 | 0 | EUR -46 | EUR 164.5 | EUR 168.333 |
| 2024-10-28 (Monday) | 12 | EUR 2,020 | EUR 2,020 | 0 | EUR -12 | EUR 168.333 | EUR 169.333 |
| 2024-10-25 (Friday) | 12 | EUR 2,032 | EUR 2,032 | 0 | EUR 17 | EUR 169.333 | EUR 167.917 |
| 2024-10-24 (Thursday) | 12 | EUR 2,015 | EUR 2,015 | 0 | EUR -37 | EUR 167.917 | EUR 171 |
| 2024-10-23 (Wednesday) | 12 | EUR 2,052 | EUR 2,052 | 0 | EUR -48 | EUR 171 | EUR 175 |
| 2024-10-22 (Tuesday) | 12 | EUR 2,100 | EUR 2,100 | 0 | EUR -3 | EUR 175 | EUR 175.25 |
| 2024-10-21 (Monday) | 12 | EUR 2,103 | EUR 2,103 | 0 | EUR -43 | EUR 175.25 | EUR 178.833 |
| 2024-10-18 (Friday) | 12 | EUR 2,146 | EUR 2,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 152.579* | 157.14 | |||
| 2024-12-05 | SELL | -14 | 148.000* | 158.47 Profit of 2,219 on sale | |||
| 2024-11-12 | BUY | 7 | 160.115* | 167.17 | |||
| 2024-11-08 | BUY | 7 | 162.158* | 167.53 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.