| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 140,717 | EUR 18,933,472 | EUR 18,933,472 | 0 | EUR -133,682 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 140,717 | EUR 19,067,154 | EUR 19,067,154 | 0 | EUR -816,158 | EUR 135.5 | EUR 141.3 |
| 2025-03-06 (Thursday) | 140,717 | EUR 19,883,312 | EUR 19,883,312 | 0 | EUR 591,011 | EUR 141.3 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 140,717 | EUR 19,292,301 | EUR 19,292,301 | 0 | EUR 351,793 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 140,717 | EUR 18,940,508 | EUR 18,940,508 | 0 | EUR -548,797 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 140,717 | EUR 19,489,305 | EUR 19,489,305 | 0 | EUR 344,757 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 140,717 | EUR 19,144,548 | EUR 19,144,548 | 0 | EUR 119,610 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 140,717 | EUR 19,024,938 | EUR 19,024,938 | 0 | EUR -218,112 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 140,717 | EUR 19,243,050 | EUR 19,243,050 | 0 | EUR -56,287 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 140,717 | EUR 19,299,337 | EUR 19,299,337 | 0 | EUR -7,035 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 140,717 | EUR 19,306,372 | EUR 19,306,372 | 0 | EUR 239,218 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 140,717 | EUR 19,067,154 | EUR 19,067,154 | 0 | EUR -133,681 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 140,717 | EUR 19,200,835 | EUR 19,200,835 | 0 | EUR 140,717 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 140,717 | EUR 19,060,118 | EUR 19,060,118 | 0 | EUR -98,502 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 140,717 | EUR 19,158,620 | EUR 19,158,620 | 0 | EUR 98,502 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 140,717 | EUR 19,060,118 | EUR 19,060,118 | 0 | EUR -84,430 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 140,717 | EUR 19,144,548 | EUR 19,144,548 | 0 | EUR -126,645 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 140,717 | EUR 19,271,193 | EUR 19,271,193 | 523 | EUR 415,100 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 140,194 | EUR 18,856,093 | EUR 18,856,093 | 0 | EUR -112,155 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 140,194 | EUR 18,968,248 | EUR 18,968,248 | 2,553 | EUR 393,595 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 137,641 | EUR 18,574,653 | EUR 18,574,653 | 2,775 | EUR -326,817 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 134,866 | EUR 18,901,470 | EUR 18,901,470 | 345 | EUR -234,142 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 134,521 | EUR 19,135,612 | EUR 19,135,612 | 0 | EUR 141,247 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 134,521 | EUR 18,994,365 | EUR 18,994,365 | 230 | EUR 59,334 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 134,291 | EUR 18,935,031 | EUR 18,935,031 | 0 | EUR -463,304 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 134,291 | EUR 19,398,335 | EUR 19,398,335 | 0 | EUR -261,867 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 134,291 | EUR 19,660,202 | EUR 19,660,202 | 0 | EUR -684,885 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 134,291 | EUR 20,345,087 | EUR 20,345,087 | 0 | EUR 402,873 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 134,291 | EUR 19,942,214 | EUR 19,942,214 | 0 | EUR -134,291 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 134,291 | EUR 20,076,505 | EUR 20,076,505 | 222 | EUR 609,686 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 134,069 | EUR 19,466,819 | EUR 19,466,819 | 0 | EUR 20,111 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 134,069 | EUR 19,446,708 | EUR 19,446,708 | 0 | EUR 87,144 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 134,069 | EUR 19,359,564 | EUR 19,359,564 | 333 | EUR 21,338 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 133,736 | EUR 19,338,226 | EUR 19,338,226 | 0 | EUR 40,121 | EUR 144.6 | EUR 144.3 |
| 2025-01-21 (Tuesday) | 133,736 | EUR 19,298,105 | EUR 19,298,105 | ||||
| 2025-01-20 (Monday) | 133,736 | EUR 18,990,512 | EUR 18,990,512 | ||||
| 2025-01-17 (Friday) | 133,736 | EUR 18,903,584 | EUR 18,903,584 | ||||
| 2025-01-16 (Thursday) | 133,736 | EUR 19,171,056 | EUR 19,171,056 | ||||
| 2025-01-15 (Wednesday) | 133,736 | EUR 18,937,018 | EUR 18,937,018 | ||||
| 2025-01-14 (Tuesday) | 133,736 | EUR 18,836,716 | EUR 18,836,716 | ||||
| 2025-01-13 (Monday) | 133,736 | EUR 18,809,968 | EUR 18,809,968 | ||||
| 2025-01-10 (Friday) | 133,736 | EUR 19,064,067 | EUR 19,064,067 | ||||
| 2025-01-09 (Thursday) | 133,736 | EUR 18,990,512 | EUR 18,990,512 | ||||
| 2025-01-09 (Thursday) | 133,736 | EUR 18,990,512 | EUR 18,990,512 | ||||
| 2025-01-09 (Thursday) | 133,736 | EUR 18,990,512 | EUR 18,990,512 | ||||
| 2025-01-08 (Wednesday) | 133,736 | EUR 19,124,248 | EUR 19,124,248 | ||||
| 2025-01-08 (Wednesday) | 133,736 | EUR 19,124,248 | EUR 19,124,248 | ||||
| 2025-01-08 (Wednesday) | 133,736 | EUR 19,124,248 | EUR 19,124,248 | ||||
| 2025-01-02 (Thursday) | 133,736 | EUR 18,769,848 | EUR 18,769,848 | 0 | EUR 60,182 | EUR 140.35 | EUR 139.9 |
| 2024-12-31 (Tuesday) | 133,736 | EUR 18,709,666 | EUR 18,709,666 | 0 | EUR 0 | EUR 139.9 | EUR 139.9 |
| 2024-12-30 (Monday) | 133,736 | EUR 18,709,666 | EUR 18,709,666 | 0 | EUR -6,687 | EUR 139.9 | EUR 139.95 |
| 2024-12-27 (Friday) | 133,736 | EUR 18,716,353 | EUR 18,716,353 | 0 | EUR 280,845 | EUR 139.95 | EUR 137.85 |
| 2024-12-26 (Thursday) | 133,736 | EUR 18,435,508 | EUR 18,435,508 | 1,464 | EUR -49,504 | EUR 137.85 | EUR 139.75 |
| 2024-12-06 (Friday) | 132,272 | EUR 18,485,012 | EUR 18,485,012 | 0 | EUR -26,454 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 132,272 | EUR 18,511,466 | EUR 18,511,466 | 0 | EUR -138,886 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 132,272 | EUR 18,650,352 | EUR 18,650,352 | 784 | EUR -73,539 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 131,488 | EUR 18,723,891 | EUR 18,723,891 | 0 | EUR 72,318 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 131,488 | EUR 18,651,573 | EUR 18,651,573 | 0 | EUR 32,872 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 131,488 | EUR 18,618,701 | EUR 18,618,701 | 2,860 | EUR 488,584 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 128,628 | EUR 18,130,117 | EUR 18,130,117 | 0 | EUR -128,628 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 128,628 | EUR 18,258,745 | EUR 18,258,745 | 0 | EUR 25,726 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 128,628 | EUR 18,233,019 | EUR 18,233,019 | 0 | EUR -154,354 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 128,628 | EUR 18,387,373 | EUR 18,387,373 | 0 | EUR 154,354 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 128,628 | EUR 18,233,019 | EUR 18,233,019 | 0 | EUR 443,767 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 128,628 | EUR 17,789,252 | EUR 17,789,252 | 0 | EUR 25,725 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 128,628 | EUR 17,763,527 | EUR 17,763,527 | 0 | EUR -205,805 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 128,628 | EUR 17,969,332 | EUR 17,969,332 | 0 | EUR -38,588 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 128,628 | EUR 18,007,920 | EUR 18,007,920 | 0 | EUR -1,402,045 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 128,628 | EUR 19,409,965 | EUR 19,409,965 | 0 | EUR -173,648 | EUR 150.9 | EUR 152.25 |
| 2024-11-11 (Monday) | 128,628 | EUR 19,583,613 | EUR 19,583,613 | 0 | EUR 180,079 | EUR 152.25 | EUR 150.85 |
| 2024-11-08 (Friday) | 128,628 | EUR 19,403,534 | EUR 19,403,534 | 0 | EUR -64,314 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 128,628 | EUR 19,467,848 | EUR 19,467,848 | 0 | EUR 237,962 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 128,628 | EUR 19,229,886 | EUR 19,229,886 | 0 | EUR -379,453 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 128,628 | EUR 19,609,339 | EUR 19,609,339 | 0 | EUR -147,922 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 128,628 | EUR 19,757,261 | EUR 19,757,261 | 0 | EUR -57,882 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 128,628 | EUR 19,815,143 | EUR 19,815,143 | 0 | EUR 263,687 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 128,628 | EUR 19,551,456 | EUR 19,551,456 | 0 | EUR 109,334 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 128,628 | EUR 19,442,122 | EUR 19,442,122 | 0 | EUR -154,354 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 128,628 | EUR 19,596,476 | EUR 19,596,476 | 0 | EUR -418,041 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 128,628 | EUR 20,014,517 | EUR 20,014,517 | 0 | EUR -90,039 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 128,628 | EUR 20,104,556 | EUR 20,104,556 | 0 | EUR 102,902 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 128,628 | EUR 20,001,654 | EUR 20,001,654 | 0 | EUR -411,610 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 128,628 | EUR 20,413,264 | EUR 20,413,264 | 0 | EUR -411,609 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 128,628 | EUR 20,824,873 | EUR 20,824,873 | 0 | EUR 19,294 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 128,628 | EUR 20,805,579 | EUR 20,805,579 | 0 | EUR -379,453 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 128,628 | EUR 21,185,032 | EUR 21,185,032 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 523 | 136.950* | 145.64 | |||
| 2025-02-11 | BUY | 2,553 | 135.300* | 146.06 | |||
| 2025-02-10 | BUY | 2,775 | 134.950* | 146.29 | |||
| 2025-02-07 | BUY | 345 | 140.150* | 146.41 | |||
| 2025-02-05 | BUY | 230 | 141.200* | 146.61 | |||
| 2025-01-28 | BUY | 222 | 149.500* | 146.57 | |||
| 2025-01-23 | BUY | 333 | 144.400* | 146.70 | |||
| 2024-12-26 | BUY | 1,464 | 137.850* | 147.88 | |||
| 2024-12-04 | BUY | 784 | 141.000* | 148.67 | |||
| 2024-11-29 | BUY | 2,860 | 141.600* | 149.45 |
* (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.