| Stock Name | ISHARES MEMV $HA |
| Issuer | Blackrock |
| ETF Ticker | MVLD(USD) 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) | 5,314 | EUR 742,632 | EUR 742,632 | 0 | EUR -1,062 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 5,314 | EUR 743,694 | EUR 743,694 | 0 | EUR -5,580 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 5,314 | EUR 749,274 | EUR 749,274 | 0 | EUR -7,440 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 5,314 | EUR 756,714 | EUR 756,714 | 0 | EUR 2,923 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 5,314 | EUR 753,791 | EUR 753,791 | -522 | EUR -72,587 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 5,836 | EUR 826,378 | EUR 826,378 | 0 | EUR 3,794 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 5,836 | EUR 822,584 | EUR 822,584 | 0 | EUR -5,836 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 5,836 | EUR 828,420 | EUR 828,420 | 0 | EUR 1,167 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 5,836 | EUR 827,253 | EUR 827,253 | 0 | EUR -7,003 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 5,836 | EUR 834,256 | EUR 834,256 | 0 | EUR 7,003 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 5,836 | EUR 827,253 | EUR 827,253 | 0 | EUR 20,134 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 5,836 | EUR 807,119 | EUR 807,119 | 0 | EUR 1,167 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 5,836 | EUR 805,952 | EUR 805,952 | 0 | EUR -9,337 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 5,836 | EUR 815,289 | EUR 815,289 | 0 | EUR -1,751 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 5,836 | EUR 817,040 | EUR 817,040 | 0 | EUR -63,612 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 5,836 | EUR 880,652 | EUR 880,652 | 0 | EUR 291 | EUR 150.9 | EUR 150.85 |
| 2024-11-08 (Friday) | 5,836 | EUR 880,361 | EUR 880,361 | -520 | EUR -81,620 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 6,356 | EUR 961,981 | EUR 961,981 | 0 | EUR 11,759 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 6,356 | EUR 950,222 | EUR 950,222 | 0 | EUR -18,750 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 6,356 | EUR 968,972 | EUR 968,972 | 0 | EUR -7,310 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 6,356 | EUR 976,282 | EUR 976,282 | 0 | EUR -2,860 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 6,356 | EUR 979,142 | EUR 979,142 | 0 | EUR 13,030 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 6,356 | EUR 966,112 | EUR 966,112 | 35 | EUR 10,693 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 6,321 | EUR 955,419 | EUR 955,419 | 0 | EUR -7,585 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 6,321 | EUR 963,004 | EUR 963,004 | 0 | EUR -20,544 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 6,321 | EUR 983,548 | EUR 983,548 | 0 | EUR -4,424 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 6,321 | EUR 987,972 | EUR 987,972 | 0 | EUR 5,056 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 6,321 | EUR 982,916 | EUR 982,916 | 0 | EUR -20,227 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 6,321 | EUR 1,003,143 | EUR 1,003,143 | 0 | EUR -20,227 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 6,321 | EUR 1,023,370 | EUR 1,023,370 | 0 | EUR 948 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 6,321 | EUR 1,022,422 | EUR 1,022,422 | 0 | EUR -18,647 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 6,321 | EUR 1,041,069 | EUR 1,041,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -522 | 141.850* | |||
| 2024-11-08 | SELL | -520 | 150.850* | |||
| 2024-10-31 | BUY | 35 | 152.000* |
* (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.