| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 108,737 | EUR 14,597,942 | EUR 14,597,942 | 82 | EUR 16,441 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 108,655 | EUR 14,581,501 | EUR 14,581,501 | 82 | EUR -26,996 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 108,573 | EUR 14,608,497 | EUR 14,608,497 | 0 | EUR -103,145 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 108,573 | EUR 14,711,642 | EUR 14,711,642 | 410 | EUR -117,505 | EUR 135.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 108,163 | EUR 14,829,147 | EUR 14,829,147 | 246 | EUR 303,519 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 107,917 | EUR 14,525,628 | EUR 14,525,628 | 164 | EUR -398,163 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 107,753 | EUR 14,923,791 | EUR 14,923,791 | 1,148 | EUR 420,181 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 106,605 | EUR 14,503,610 | EUR 14,503,610 | 1,230 | EUR 256,910 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 105,375 | EUR 14,246,700 | EUR 14,246,700 | 164 | EUR -140,904 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 105,211 | EUR 14,387,604 | EUR 14,387,604 | 574 | EUR 36,639 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 104,637 | EUR 14,350,965 | EUR 14,350,965 | 0 | EUR -5,231 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 104,637 | EUR 14,356,196 | EUR 14,356,196 | 0 | EUR 177,882 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 104,637 | EUR 14,178,314 | EUR 14,178,314 | 0 | EUR -99,405 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 104,637 | EUR 14,277,719 | EUR 14,277,719 | 0 | EUR 104,637 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 104,637 | EUR 14,173,082 | EUR 14,173,082 | 0 | EUR -73,246 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 104,637 | EUR 14,246,328 | EUR 14,246,328 | 0 | EUR 73,246 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 104,637 | EUR 14,173,082 | EUR 14,173,082 | 0 | EUR -62,782 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 104,637 | EUR 14,235,864 | EUR 14,235,864 | 0 | EUR -94,173 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 104,637 | EUR 14,330,037 | EUR 14,330,037 | 0 | EUR 256,360 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 104,637 | EUR 14,073,677 | EUR 14,073,677 | 0 | EUR -83,709 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 104,637 | EUR 14,157,386 | EUR 14,157,386 | 0 | EUR 36,623 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 104,637 | EUR 14,120,763 | EUR 14,120,763 | 0 | EUR -544,113 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 104,637 | EUR 14,664,876 | EUR 14,664,876 | 0 | EUR -219,737 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 104,637 | EUR 14,884,613 | EUR 14,884,613 | 0 | EUR 109,869 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 104,637 | EUR 14,774,744 | EUR 14,774,744 | 0 | EUR 20,927 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 104,637 | EUR 14,753,817 | EUR 14,753,817 | 328 | EUR -313,618 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 104,309 | EUR 15,067,435 | EUR 15,067,435 | 656 | EUR -107,364 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 103,653 | EUR 15,174,799 | EUR 15,174,799 | 0 | EUR -528,631 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 103,653 | EUR 15,703,430 | EUR 15,703,430 | 0 | EUR 310,959 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 103,653 | EUR 15,392,471 | EUR 15,392,471 | 246 | EUR -66,876 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 103,407 | EUR 15,459,347 | EUR 15,459,347 | 0 | EUR 444,651 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 103,407 | EUR 15,014,696 | EUR 15,014,696 | 0 | EUR 15,511 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 103,407 | EUR 14,999,185 | EUR 14,999,185 | 0 | EUR 67,214 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 103,407 | EUR 14,931,971 | EUR 14,931,971 | -2,132 | EUR -328,968 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 105,539 | EUR 15,260,939 | EUR 15,260,939 | 0 | EUR 31,661 | EUR 144.6 | EUR 144.3 |
| 2025-01-21 (Tuesday) | 105,539 | EUR 15,229,278 | EUR 15,229,278 | 0 | EUR 242,740 | EUR 144.3 | EUR 142 |
| 2025-01-20 (Monday) | 105,539 | EUR 14,986,538 | EUR 14,986,538 | 0 | EUR 68,600 | EUR 142 | EUR 141.35 |
| 2025-01-17 (Friday) | 105,539 | EUR 14,917,938 | EUR 14,917,938 | 0 | EUR -211,078 | EUR 141.35 | EUR 143.35 |
| 2025-01-16 (Thursday) | 105,539 | EUR 15,129,016 | EUR 15,129,016 | 0 | EUR 184,694 | EUR 143.35 | EUR 141.6 |
| 2025-01-15 (Wednesday) | 105,539 | EUR 14,944,322 | EUR 14,944,322 | 0 | EUR 79,154 | EUR 141.6 | EUR 140.85 |
| 2025-01-14 (Tuesday) | 105,539 | EUR 14,865,168 | EUR 14,865,168 | 0 | EUR 21,108 | EUR 140.85 | EUR 140.65 |
| 2025-01-13 (Monday) | 105,539 | EUR 14,844,060 | EUR 14,844,060 | 0 | EUR -200,524 | EUR 140.65 | EUR 142.55 |
| 2025-01-10 (Friday) | 105,539 | EUR 15,044,584 | EUR 15,044,584 | 0 | EUR 58,046 | EUR 142.55 | EUR 142 |
| 2025-01-09 (Thursday) | 105,539 | EUR 14,986,538 | EUR 14,986,538 | 0 | EUR -105,539 | EUR 142 | EUR 143 |
| 2025-01-08 (Wednesday) | 105,539 | EUR 15,092,077 | EUR 15,092,077 | 0 | EUR 0 | EUR 143 | EUR 143 |
| 2025-01-02 (Thursday) | 105,539 | EUR 14,812,399 | EUR 14,812,399 | ||||
| 2024-12-30 (Monday) | 105,539 | EUR 14,764,906 | EUR 14,764,906 | ||||
| 2024-12-26 (Thursday) | 105,539 | EUR 14,548,551 | EUR 14,548,551 | ||||
| 2024-12-24 (Tuesday) | 105,539 | EUR 14,548,551 | EUR 14,548,551 | ||||
| 2024-12-23 (Monday) | 105,539 | EUR 14,548,551 | EUR 14,548,551 | ||||
| 2024-12-20 (Friday) | 105,539 | EUR 14,585,490 | EUR 14,585,490 | ||||
| 2024-12-19 (Thursday) | 105,539 | EUR 14,611,875 | EUR 14,611,875 | ||||
| 2024-12-18 (Wednesday) | 105,539 | EUR 14,870,445 | EUR 14,870,445 | ||||
| 2024-12-06 (Friday) | 107,018 | EUR 14,955,766 | EUR 14,955,766 | 0 | EUR -21,403 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 107,018 | EUR 14,977,169 | EUR 14,977,169 | 0 | EUR -112,369 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 107,018 | EUR 15,089,538 | EUR 15,089,538 | 0 | EUR -149,825 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 107,018 | EUR 15,239,363 | EUR 15,239,363 | 0 | EUR 58,860 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 107,018 | EUR 15,180,503 | EUR 15,180,503 | 0 | EUR 26,754 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 107,018 | EUR 15,153,749 | EUR 15,153,749 | 88 | EUR 81,965 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 106,930 | EUR 15,071,784 | EUR 15,071,784 | 0 | EUR -106,930 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 106,930 | EUR 15,178,714 | EUR 15,178,714 | 0 | EUR 21,386 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 106,930 | EUR 15,157,328 | EUR 15,157,328 | 0 | EUR -128,316 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 106,930 | EUR 15,285,644 | EUR 15,285,644 | 0 | EUR 128,316 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 106,930 | EUR 15,157,328 | EUR 15,157,328 | 0 | EUR 368,909 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 106,930 | EUR 14,788,419 | EUR 14,788,419 | 0 | EUR 21,386 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 106,930 | EUR 14,767,033 | EUR 14,767,033 | 0 | EUR -171,088 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 106,930 | EUR 14,938,121 | EUR 14,938,121 | 0 | EUR -32,079 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 106,930 | EUR 14,970,200 | EUR 14,970,200 | 0 | EUR -1,165,537 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 106,930 | EUR 16,135,737 | EUR 16,135,737 | 0 | EUR -144,356 | EUR 150.9 | EUR 152.25 |
| 2024-11-11 (Monday) | 106,930 | EUR 16,280,093 | EUR 16,280,093 | 0 | EUR 149,702 | EUR 152.25 | EUR 150.85 |
| 2024-11-08 (Friday) | 106,930 | EUR 16,130,391 | EUR 16,130,391 | 0 | EUR -53,465 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 106,930 | EUR 16,183,856 | EUR 16,183,856 | 0 | EUR 197,821 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 106,930 | EUR 15,986,035 | EUR 15,986,035 | 0 | EUR -315,444 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 106,930 | EUR 16,301,479 | EUR 16,301,479 | 0 | EUR -122,969 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 106,930 | EUR 16,424,448 | EUR 16,424,448 | 0 | EUR -48,119 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 106,930 | EUR 16,472,567 | EUR 16,472,567 | 0 | EUR 219,207 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 106,930 | EUR 16,253,360 | EUR 16,253,360 | 3,526 | EUR 623,845 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 103,404 | EUR 15,629,515 | EUR 15,629,515 | 0 | EUR -124,084 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 103,404 | EUR 15,753,599 | EUR 15,753,599 | 0 | EUR -336,063 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 103,404 | EUR 16,089,662 | EUR 16,089,662 | 0 | EUR -72,383 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 103,404 | EUR 16,162,045 | EUR 16,162,045 | 0 | EUR 82,723 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 103,404 | EUR 16,079,322 | EUR 16,079,322 | 0 | EUR -330,893 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 103,404 | EUR 16,410,215 | EUR 16,410,215 | 0 | EUR -330,893 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 103,404 | EUR 16,741,108 | EUR 16,741,108 | 0 | EUR 15,511 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 103,404 | EUR 16,725,597 | EUR 16,725,597 | 0 | EUR -305,042 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 103,404 | EUR 17,030,639 | EUR 17,030,639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 82 | 134.250* | 143.31 | |||
| 2025-03-11 | BUY | 82 | 134.200* | 143.43 | |||
| 2025-03-07 | BUY | 410 | 135.500* | 143.66 | |||
| 2025-03-05 | BUY | 246 | 137.100* | 143.75 | |||
| 2025-03-04 | BUY | 164 | 134.600* | 143.88 | |||
| 2025-03-03 | BUY | 1,148 | 138.500* | 143.96 | |||
| 2025-02-28 | BUY | 1,230 | 136.050* | 144.07 | |||
| 2025-02-27 | BUY | 164 | 135.200* | 144.20 | |||
| 2025-02-26 | BUY | 574 | 136.750* | 144.32 | |||
| 2025-02-04 | BUY | 328 | 141.000* | 146.54 | |||
| 2025-02-03 | BUY | 656 | 144.450* | 146.58 | |||
| 2025-01-29 | BUY | 246 | 148.500* | 146.44 | |||
| 2025-01-23 | SELL | -2,132 | 144.400* | 146.48 Profit of 312,286 on sale | |||
| 2024-11-29 | BUY | 88 | 141.600* | 149.45 | |||
| 2024-10-31 | BUY | 3,526 | 152.000* | 156.66 |
* (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.