| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 295,677 | EUR 41,320,861 | EUR 41,320,861 | 0 | EUR -59,135 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 295,677 | EUR 41,379,996 | EUR 41,379,996 | 0 | EUR -310,461 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 295,677 | EUR 41,690,457 | EUR 41,690,457 | 0 | EUR -413,948 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 295,677 | EUR 42,104,405 | EUR 42,104,405 | -2,160 | EUR -143,773 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 297,837 | EUR 42,248,178 | EUR 42,248,178 | 0 | EUR 74,459 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 297,837 | EUR 42,173,719 | EUR 42,173,719 | -1,296 | EUR 10,923 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 299,133 | EUR 42,162,796 | EUR 42,162,796 | 0 | EUR -299,133 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 299,133 | EUR 42,461,929 | EUR 42,461,929 | 0 | EUR 59,826 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 299,133 | EUR 42,402,103 | EUR 42,402,103 | 0 | EUR -358,959 | EUR 141.75 | EUR 142.95 |
| 2024-11-26 (Tuesday) | 299,133 | EUR 42,402,103 | EUR 42,402,103 | 0 | EUR -358,959 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 299,133 | EUR 42,761,062 | EUR 42,761,062 | -12,488 | EUR -1,411,215 | EUR 142.95 | EUR 141.75 |
| 2024-11-25 (Monday) | 299,133 | EUR 42,761,062 | EUR 42,761,062 | -12,488 | EUR -1,411,215 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 311,621 | EUR 44,172,277 | EUR 44,172,277 | -450 | EUR 1,012,858 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 312,071 | EUR 43,159,419 | EUR 43,159,419 | 0 | EUR 62,414 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 312,071 | EUR 43,097,005 | EUR 43,097,005 | -450 | EUR -562,179 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 312,521 | EUR 43,659,184 | EUR 43,659,184 | -450 | EUR -156,756 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 312,971 | EUR 43,815,940 | EUR 43,815,940 | 0 | EUR -3,411,384 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 312,971 | EUR 47,227,324 | EUR 47,227,324 | 0 | EUR -422,511 | EUR 150.9 | EUR 152.25 |
| 2024-11-11 (Monday) | 312,971 | EUR 47,649,835 | EUR 47,649,835 | 0 | EUR 438,160 | EUR 152.25 | EUR 150.85 |
| 2024-11-11 (Monday) | 312,971 | EUR 47,649,835 | EUR 47,649,835 | 0 | EUR 438,160 | EUR 152.25 | EUR 150.85 |
| 2024-11-08 (Friday) | 312,971 | EUR 47,211,675 | EUR 47,211,675 | 0 | EUR -156,486 | EUR 150.85 | EUR 151.35 |
| 2024-11-08 (Friday) | 312,971 | EUR 47,211,675 | EUR 47,211,675 | 0 | EUR -156,486 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 312,971 | EUR 47,368,161 | EUR 47,368,161 | 0 | EUR 578,996 | EUR 151.35 | EUR 149.5 |
| 2024-11-07 (Thursday) | 312,971 | EUR 47,368,161 | EUR 47,368,161 | 0 | EUR 578,996 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 312,971 | EUR 46,789,165 | EUR 46,789,165 | 0 | EUR -923,264 | EUR 149.5 | EUR 152.45 |
| 2024-11-06 (Wednesday) | 312,971 | EUR 46,789,165 | EUR 46,789,165 | 0 | EUR -923,264 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 312,971 | EUR 47,712,429 | EUR 47,712,429 | 0 | EUR -359,917 | EUR 152.45 | EUR 153.6 |
| 2024-11-05 (Tuesday) | 312,971 | EUR 47,712,429 | EUR 47,712,429 | 0 | EUR -359,917 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 312,971 | EUR 48,072,346 | EUR 48,072,346 | 0 | EUR -140,837 | EUR 153.6 | EUR 154.05 |
| 2024-11-04 (Monday) | 312,971 | EUR 48,072,346 | EUR 48,072,346 | 0 | EUR -140,837 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 312,971 | EUR 48,213,183 | EUR 48,213,183 | 0 | EUR 641,591 | EUR 154.05 | EUR 152 |
| 2024-11-01 (Friday) | 312,971 | EUR 48,213,183 | EUR 48,213,183 | 0 | EUR 641,591 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 312,971 | EUR 47,571,592 | EUR 47,571,592 | -3,600 | EUR -278,115 | EUR 152 | EUR 151.15 |
| 2024-10-31 (Thursday) | 312,971 | EUR 47,571,592 | EUR 47,571,592 | -3,600 | EUR -278,115 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 316,571 | EUR 47,849,707 | EUR 47,849,707 | 0 | EUR -379,885 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 316,571 | EUR 48,229,592 | EUR 48,229,592 | 0 | EUR -1,028,856 | EUR 152.35 | EUR 155.6 |
| 2024-10-29 (Tuesday) | 316,571 | EUR 48,229,592 | EUR 48,229,592 | 0 | EUR -1,028,856 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 316,571 | EUR 49,258,448 | EUR 49,258,448 | 0 | EUR -221,599 | EUR 155.6 | EUR 156.3 |
| 2024-10-28 (Monday) | 316,571 | EUR 49,258,448 | EUR 49,258,448 | 0 | EUR -221,599 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 316,571 | EUR 49,480,047 | EUR 49,480,047 | -1,350 | EUR 43,331 | EUR 156.3 | EUR 155.5 |
| 2024-10-25 (Friday) | 316,571 | EUR 49,480,047 | EUR 49,480,047 | -1,350 | EUR 43,331 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 317,921 | EUR 49,436,716 | EUR 49,436,716 | 0 | EUR -1,017,347 | EUR 155.5 | EUR 158.7 |
| 2024-10-24 (Thursday) | 317,921 | EUR 49,436,716 | EUR 49,436,716 | 0 | EUR -1,017,347 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 317,921 | EUR 50,454,063 | EUR 50,454,063 | 0 | EUR -1,017,347 | EUR 158.7 | EUR 161.9 |
| 2024-10-23 (Wednesday) | 317,921 | EUR 50,454,063 | EUR 50,454,063 | 0 | EUR -1,017,347 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 317,921 | EUR 51,471,410 | EUR 51,471,410 | 0 | EUR 47,688 | EUR 161.9 | EUR 161.75 |
| 2024-10-22 (Tuesday) | 317,921 | EUR 51,471,410 | EUR 51,471,410 | 0 | EUR 47,688 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 317,921 | EUR 51,423,722 | EUR 51,423,722 | 0 | EUR -937,867 | EUR 161.75 | EUR 164.7 |
| 2024-10-21 (Monday) | 317,921 | EUR 51,423,722 | EUR 51,423,722 | 0 | EUR -937,867 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 317,921 | EUR 52,361,589 | EUR 52,361,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -2,160 | 142.400* | |||
| 2024-11-29 | SELL | -1,296 | 141.600* | |||
| 2024-11-25 | SELL | -12,488 | 142.950* | |||
| 2024-11-25 | SELL | -12,488 | 142.950* | |||
| 2024-11-22 | SELL | -450 | 141.750* | |||
| 2024-11-20 | SELL | -450 | 138.100* | |||
| 2024-11-19 | SELL | -450 | 139.700* | |||
| 2024-10-31 | SELL | -3,600 | 152.000* | |||
| 2024-10-31 | SELL | -3,600 | 152.000* | |||
| 2024-10-25 | SELL | -1,350 | 156.300* | |||
| 2024-10-25 | SELL | -1,350 | 156.300* |
* (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
| 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.