| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(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) | 6,208 | EUR 867,568 | EUR 867,568 | 0 | EUR -1,242 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 6,208 | EUR 868,810 | EUR 868,810 | 0 | EUR -6,518 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 6,208 | EUR 875,328 | EUR 875,328 | 0 | EUR -8,691 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 6,208 | EUR 884,019 | EUR 884,019 | 0 | EUR 3,414 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 6,208 | EUR 880,605 | EUR 880,605 | 0 | EUR 1,552 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 6,208 | EUR 879,053 | EUR 879,053 | 0 | EUR 4,035 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 6,208 | EUR 875,018 | EUR 875,018 | 0 | EUR -6,208 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 6,208 | EUR 881,226 | EUR 881,226 | 0 | EUR 1,242 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 6,208 | EUR 879,984 | EUR 879,984 | 0 | EUR -7,450 | EUR 141.75 | EUR 142.95 |
| 2024-11-26 (Tuesday) | 6,208 | EUR 879,984 | EUR 879,984 | 0 | EUR -7,450 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 6,208 | EUR 887,434 | EUR 887,434 | -62 | EUR -1,339 | EUR 142.95 | EUR 141.75 |
| 2024-11-25 (Monday) | 6,208 | EUR 887,434 | EUR 887,434 | -62 | EUR -1,339 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 6,270 | EUR 888,773 | EUR 888,773 | -253 | EUR -13,358 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 6,523 | EUR 902,131 | EUR 902,131 | 0 | EUR 1,305 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 6,523 | EUR 900,826 | EUR 900,826 | 0 | EUR -10,437 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 6,523 | EUR 911,263 | EUR 911,263 | 0 | EUR -1,957 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 6,523 | EUR 913,220 | EUR 913,220 | 0 | EUR -71,101 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 6,523 | EUR 984,321 | EUR 984,321 | 0 | EUR 326 | EUR 150.9 | EUR 150.85 |
| 2024-11-12 (Tuesday) | 6,523 | EUR 984,321 | EUR 984,321 | 0 | EUR 326 | EUR 150.9 | EUR 150.85 |
| 2024-11-08 (Friday) | 6,523 | EUR 983,995 | EUR 983,995 | 0 | EUR -3,261 | EUR 150.85 | EUR 151.35 |
| 2024-11-08 (Friday) | 6,523 | EUR 983,995 | EUR 983,995 | 0 | EUR -3,261 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 6,523 | EUR 987,256 | EUR 987,256 | 0 | EUR 12,067 | EUR 151.35 | EUR 149.5 |
| 2024-11-07 (Thursday) | 6,523 | EUR 987,256 | EUR 987,256 | 0 | EUR 12,067 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 6,523 | EUR 975,189 | EUR 975,189 | 0 | EUR -19,242 | EUR 149.5 | EUR 152.45 |
| 2024-11-06 (Wednesday) | 6,523 | EUR 975,189 | EUR 975,189 | 0 | EUR -19,242 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 6,523 | EUR 994,431 | EUR 994,431 | 0 | EUR -7,502 | EUR 152.45 | EUR 153.6 |
| 2024-11-05 (Tuesday) | 6,523 | EUR 994,431 | EUR 994,431 | 0 | EUR -7,502 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 6,523 | EUR 1,001,933 | EUR 1,001,933 | 0 | EUR -2,935 | EUR 153.6 | EUR 154.05 |
| 2024-11-04 (Monday) | 6,523 | EUR 1,001,933 | EUR 1,001,933 | 0 | EUR -2,935 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 6,523 | EUR 1,004,868 | EUR 1,004,868 | 0 | EUR 13,372 | EUR 154.05 | EUR 152 |
| 2024-11-01 (Friday) | 6,523 | EUR 1,004,868 | EUR 1,004,868 | 0 | EUR 13,372 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 6,523 | EUR 991,496 | EUR 991,496 | 0 | EUR 5,545 | EUR 152 | EUR 151.15 |
| 2024-10-31 (Thursday) | 6,523 | EUR 991,496 | EUR 991,496 | 0 | EUR 5,545 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 6,523 | EUR 985,951 | EUR 985,951 | 0 | EUR -7,828 | EUR 151.15 | EUR 152.35 |
| 2024-10-30 (Wednesday) | 6,523 | EUR 985,951 | EUR 985,951 | 0 | EUR -7,828 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 6,523 | EUR 993,779 | EUR 993,779 | 0 | EUR -21,200 | EUR 152.35 | EUR 155.6 |
| 2024-10-29 (Tuesday) | 6,523 | EUR 993,779 | EUR 993,779 | 0 | EUR -21,200 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 6,523 | EUR 1,014,979 | EUR 1,014,979 | 0 | EUR -4,566 | EUR 155.6 | EUR 156.3 |
| 2024-10-28 (Monday) | 6,523 | EUR 1,014,979 | EUR 1,014,979 | 0 | EUR -4,566 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 6,523 | EUR 1,019,545 | EUR 1,019,545 | 0 | EUR 5,218 | EUR 156.3 | EUR 155.5 |
| 2024-10-25 (Friday) | 6,523 | EUR 1,019,545 | EUR 1,019,545 | 0 | EUR 5,218 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 6,523 | EUR 1,014,327 | EUR 1,014,327 | 0 | EUR -20,873 | EUR 155.5 | EUR 158.7 |
| 2024-10-24 (Thursday) | 6,523 | EUR 1,014,327 | EUR 1,014,327 | 0 | EUR -20,873 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 6,523 | EUR 1,035,200 | EUR 1,035,200 | 0 | EUR -20,874 | EUR 158.7 | EUR 161.9 |
| 2024-10-23 (Wednesday) | 6,523 | EUR 1,035,200 | EUR 1,035,200 | 0 | EUR -20,874 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 6,523 | EUR 1,056,074 | EUR 1,056,074 | 0 | EUR 979 | EUR 161.9 | EUR 161.75 |
| 2024-10-22 (Tuesday) | 6,523 | EUR 1,056,074 | EUR 1,056,074 | 0 | EUR 979 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 6,523 | EUR 1,055,095 | EUR 1,055,095 | 0 | EUR -19,243 | EUR 161.75 | EUR 164.7 |
| 2024-10-21 (Monday) | 6,523 | EUR 1,055,095 | EUR 1,055,095 | 0 | EUR -19,243 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 6,523 | EUR 1,074,338 | EUR 1,074,338 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -62 | 142.950* | |||
| 2024-11-25 | SELL | -62 | 142.950* | |||
| 2024-11-22 | SELL | -253 | 141.750* |
* (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.