| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,588 | EUR 672,786 | EUR 672,786 | 0 | EUR 3,770 | EUR 146.64 | EUR 145.819 |
| 2025-03-10 (Monday) | 4,588 | EUR 669,016 | EUR 669,016 | 0 | EUR -6,744 | EUR 145.819 | EUR 147.289 |
| 2025-03-07 (Friday) | 4,588 | EUR 675,760 | EUR 675,760 | 0 | EUR -1,312 | EUR 147.289 | EUR 147.575 |
| 2025-03-05 (Wednesday) | 4,588 | EUR 677,072 | EUR 677,072 | 0 | EUR 26,952 | EUR 147.575 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 4,588 | EUR 650,120 | EUR 650,120 | 0 | EUR -16,169 | EUR 141.7 | EUR 145.224 |
| 2025-03-03 (Monday) | 4,588 | EUR 666,289 | EUR 666,289 | 0 | EUR 17,124 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 4,588 | EUR 649,165 | EUR 649,165 | 0 | EUR 3,249 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 4,588 | EUR 645,916 | EUR 645,916 | 0 | EUR -13,271 | EUR 140.784 | EUR 143.676 |
| 2025-02-26 (Wednesday) | 4,588 | EUR 659,187 | EUR 659,187 | 0 | EUR -1,394 | EUR 143.676 | EUR 143.98 |
| 2025-02-25 (Tuesday) | 4,588 | EUR 660,581 | EUR 660,581 | 126 | EUR 19,683 | EUR 143.98 | EUR 143.635 |
| 2025-02-24 (Monday) | 4,462 | EUR 640,898 | EUR 640,898 | 0 | EUR 8,788 | EUR 143.635 | EUR 141.665 |
| 2025-02-21 (Friday) | 4,462 | EUR 632,110 | EUR 632,110 | 0 | EUR -5,619 | EUR 141.665 | EUR 142.924 |
| 2025-02-20 (Thursday) | 4,462 | EUR 637,729 | EUR 637,729 | 0 | EUR 7,725 | EUR 142.924 | EUR 141.193 |
| 2025-02-19 (Wednesday) | 4,462 | EUR 630,004 | EUR 630,004 | 0 | EUR -5,868 | EUR 141.193 | EUR 142.508 |
| 2025-02-18 (Tuesday) | 4,462 | EUR 635,872 | EUR 635,872 | 0 | EUR 2,514 | EUR 142.508 | EUR 141.945 |
| 2025-02-17 (Monday) | 4,462 | EUR 633,358 | EUR 633,358 | 0 | EUR -4,566 | EUR 141.945 | EUR 142.968 |
| 2025-02-14 (Friday) | 4,462 | EUR 637,924 | EUR 637,924 | 0 | EUR 363 | EUR 142.968 | EUR 142.887 |
| 2025-02-13 (Thursday) | 4,462 | EUR 637,561 | EUR 637,561 | 0 | EUR 15,007 | EUR 142.887 | EUR 139.524 |
| 2025-02-12 (Wednesday) | 4,462 | EUR 622,554 | EUR 622,554 | 0 | EUR -1,741 | EUR 139.524 | EUR 139.914 |
| 2025-02-11 (Tuesday) | 4,462 | EUR 624,295 | EUR 624,295 | 0 | EUR 3,150 | EUR 139.914 | EUR 139.208 |
| 2025-02-10 (Monday) | 4,462 | EUR 621,145 | EUR 621,145 | 0 | EUR -25,748 | EUR 139.208 | EUR 144.978 |
| 2025-02-07 (Friday) | 4,462 | EUR 646,893 | EUR 646,893 | 0 | EUR -11,279 | EUR 144.978 | EUR 147.506 |
| 2025-02-06 (Thursday) | 4,462 | EUR 658,172 | EUR 658,172 | 0 | EUR 1,582 | EUR 147.506 | EUR 147.152 |
| 2025-02-05 (Wednesday) | 4,462 | EUR 656,590 | EUR 656,590 | 0 | EUR 3,509 | EUR 147.152 | EUR 146.365 |
| 2025-02-04 (Tuesday) | 4,462 | EUR 653,081 | EUR 653,081 | 0 | EUR -11,726 | EUR 146.365 | EUR 148.993 |
| 2025-02-03 (Monday) | 4,462 | EUR 664,807 | EUR 664,807 | -125 | EUR -33,289 | EUR 148.993 | EUR 152.19 |
| 2025-01-31 (Friday) | 4,587 | EUR 698,096 | EUR 698,096 | 0 | EUR -26,821 | EUR 152.19 | EUR 158.037 |
| 2025-01-30 (Thursday) | 4,587 | EUR 724,917 | EUR 724,917 | 0 | EUR 15,138 | EUR 158.037 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 4,587 | EUR 709,779 | EUR 709,779 | 0 | EUR -5,088 | EUR 154.737 | EUR 155.846 |
| 2025-01-28 (Tuesday) | 4,587 | EUR 714,867 | EUR 714,867 | 0 | EUR 15,600 | EUR 155.846 | EUR 152.445 |
| 2025-01-27 (Monday) | 4,587 | EUR 699,267 | EUR 699,267 | 0 | EUR -542 | EUR 152.445 | EUR 152.564 |
| 2025-01-24 (Friday) | 4,587 | EUR 699,809 | EUR 699,809 | 0 | EUR 11,117 | EUR 152.564 | EUR 150.14 |
| 2025-01-23 (Thursday) | 4,587 | EUR 688,692 | EUR 688,692 | 0 | EUR -2,413 | EUR 150.14 | EUR 150.666 |
| 2025-01-22 (Wednesday) | 4,587 | EUR 691,105 | EUR 691,105 | ||||
| 2025-01-21 (Tuesday) | 4,587 | EUR 688,413 | EUR 688,413 | ||||
| 2025-01-20 (Monday) | 4,587 | EUR 677,441 | EUR 677,441 | ||||
| 2025-01-17 (Friday) | 4,587 | EUR 667,888 | EUR 667,888 | ||||
| 2025-01-16 (Thursday) | 4,587 | EUR 677,306 | EUR 677,306 | ||||
| 2025-01-15 (Wednesday) | 4,587 | EUR 669,362 | EUR 669,362 | ||||
| 2025-01-14 (Tuesday) | 4,587 | EUR 665,106 | EUR 665,106 | ||||
| 2025-01-13 (Monday) | 4,587 | EUR 657,871 | EUR 657,871 | ||||
| 2025-01-10 (Friday) | 4,713 | EUR 688,601 | EUR 688,601 | ||||
| 2025-01-09 (Thursday) | 4,713 | EUR 689,290 | EUR 689,290 | ||||
| 2025-01-09 (Thursday) | 4,713 | EUR 689,290 | EUR 689,290 | ||||
| 2025-01-09 (Thursday) | 4,713 | EUR 689,290 | EUR 689,290 | ||||
| 2025-01-08 (Wednesday) | 4,713 | EUR 694,211 | EUR 694,211 | ||||
| 2025-01-08 (Wednesday) | 4,713 | EUR 694,211 | EUR 694,211 | ||||
| 2025-01-08 (Wednesday) | 4,713 | EUR 694,211 | EUR 694,211 | ||||
| 2025-01-02 (Thursday) | 4,587 | EUR 661,490 | EUR 661,490 | 0 | EUR -4,649 | EUR 144.21 | EUR 145.223 |
| 2024-12-30 (Monday) | 4,587 | EUR 666,139 | EUR 666,139 | -45 | EUR -17,660 | EUR 145.223 | EUR 147.625 |
| 2024-12-06 (Friday) | 4,632 | EUR 683,799 | EUR 683,799 | 0 | EUR -1,626 | EUR 147.625 | EUR 147.976 |
| 2024-12-05 (Thursday) | 4,632 | EUR 685,425 | EUR 685,425 | 0 | EUR -2,269 | EUR 147.976 | EUR 148.466 |
| 2024-12-04 (Wednesday) | 4,632 | EUR 687,694 | EUR 687,694 | 0 | EUR -6,037 | EUR 148.466 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 4,632 | EUR 693,731 | EUR 693,731 | 0 | EUR 5,833 | EUR 149.769 | EUR 148.51 |
| 2024-12-02 (Monday) | 4,632 | EUR 687,898 | EUR 687,898 | 0 | EUR -4,854 | EUR 148.51 | EUR 149.558 |
| 2024-11-29 (Friday) | 4,632 | EUR 692,752 | EUR 692,752 | 130 | EUR 23,072 | EUR 149.558 | EUR 148.752 |
| 2024-11-28 (Thursday) | 4,502 | EUR 669,680 | EUR 669,680 | 0 | EUR -5,901 | EUR 148.752 | EUR 150.062 |
| 2024-11-27 (Wednesday) | 4,502 | EUR 675,581 | EUR 675,581 | 0 | EUR 6,663 | EUR 150.062 | EUR 148.582 |
| 2024-11-26 (Tuesday) | 4,502 | EUR 668,918 | EUR 668,918 | 0 | EUR -6,081 | EUR 148.582 | EUR 149.933 |
| 2024-11-25 (Monday) | 4,502 | EUR 674,999 | EUR 674,999 | 0 | EUR 10,676 | EUR 149.933 | EUR 147.562 |
| 2024-11-22 (Friday) | 4,502 | EUR 664,323 | EUR 664,323 | 0 | EUR 9,880 | EUR 147.562 | EUR 145.367 |
| 2024-11-21 (Thursday) | 4,502 | EUR 654,443 | EUR 654,443 | 0 | EUR 356 | EUR 145.367 | EUR 145.288 |
| 2024-11-20 (Wednesday) | 4,502 | EUR 654,087 | EUR 654,087 | 0 | EUR -11,729 | EUR 145.288 | EUR 147.893 |
| 2024-11-19 (Tuesday) | 4,502 | EUR 665,816 | EUR 665,816 | 0 | EUR -611 | EUR 147.893 | EUR 148.029 |
| 2024-11-18 (Monday) | 4,502 | EUR 666,427 | EUR 666,427 | 0 | EUR -54,331 | EUR 148.029 | EUR 160.097 |
| 2024-11-12 (Tuesday) | 4,502 | EUR 720,758 | EUR 720,758 | 0 | EUR -9,235 | EUR 160.097 | EUR 162.149 |
| 2024-11-08 (Friday) | 4,502 | EUR 729,993 | EUR 729,993 | 0 | EUR -6,713 | EUR 162.149 | EUR 163.64 |
| 2024-11-07 (Thursday) | 4,502 | EUR 736,706 | EUR 736,706 | 0 | EUR 13,952 | EUR 163.64 | EUR 160.541 |
| 2024-11-06 (Wednesday) | 4,502 | EUR 722,754 | EUR 722,754 | 0 | EUR -25,483 | EUR 160.541 | EUR 166.201 |
| 2024-11-05 (Tuesday) | 4,502 | EUR 748,237 | EUR 748,237 | 0 | EUR -5,437 | EUR 166.201 | EUR 167.409 |
| 2024-11-04 (Monday) | 4,502 | EUR 753,674 | EUR 753,674 | 0 | EUR 1,260 | EUR 167.409 | EUR 167.129 |
| 2024-11-01 (Friday) | 4,502 | EUR 752,414 | EUR 752,414 | 0 | EUR 9,499 | EUR 167.129 | EUR 165.019 |
| 2024-10-31 (Thursday) | 4,502 | EUR 742,915 | EUR 742,915 | 164 | EUR 30,608 | EUR 165.019 | EUR 164.202 |
| 2024-10-30 (Wednesday) | 4,338 | EUR 712,307 | EUR 712,307 | 0 | EUR -1,360 | EUR 164.202 | EUR 164.515 |
| 2024-10-29 (Tuesday) | 4,338 | EUR 713,667 | EUR 713,667 | 0 | EUR -16,574 | EUR 164.515 | EUR 168.336 |
| 2024-10-28 (Monday) | 4,338 | EUR 730,241 | EUR 730,241 | 0 | EUR -4,167 | EUR 168.336 | EUR 169.296 |
| 2024-10-25 (Friday) | 4,338 | EUR 734,408 | EUR 734,408 | 0 | EUR 6,053 | EUR 169.296 | EUR 167.901 |
| 2024-10-24 (Thursday) | 4,338 | EUR 728,355 | EUR 728,355 | 0 | EUR -13,440 | EUR 167.901 | EUR 170.999 |
| 2024-10-23 (Wednesday) | 4,338 | EUR 741,795 | EUR 741,795 | 0 | EUR -17,415 | EUR 170.999 | EUR 175.014 |
| 2024-10-22 (Tuesday) | 4,338 | EUR 759,210 | EUR 759,210 | 0 | EUR -1,051 | EUR 175.014 | EUR 175.256 |
| 2024-10-21 (Monday) | 4,338 | EUR 760,261 | EUR 760,261 | 0 | EUR -15,473 | EUR 175.256 | EUR 178.823 |
| 2024-10-18 (Friday) | 4,338 | EUR 775,734 | EUR 775,734 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 126 | 143.980* | 152.68 | |||
| 2025-02-03 | SELL | -125 | 148.993* | 156.41 Profit of 19,551 on sale | |||
| 2024-12-30 | SELL | -45 | 145.223* | 157.78 Profit of 7,100 on sale | |||
| 2024-11-29 | BUY | 130 | 149.558* | 159.97 | |||
| 2024-10-31 | BUY | 164 | 165.019* | 169.44 |
* (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.