| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| 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) | 98,755 | EUR 13,801,011 | EUR 13,801,011 | 0 | EUR -19,751 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 98,755 | EUR 13,820,762 | EUR 13,820,762 | 0 | EUR -103,693 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 98,755 | EUR 13,924,455 | EUR 13,924,455 | 0 | EUR -138,257 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 98,755 | EUR 14,062,712 | EUR 14,062,712 | 0 | EUR 54,315 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 98,755 | EUR 14,008,397 | EUR 14,008,397 | 0 | EUR 24,689 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 98,755 | EUR 13,983,708 | EUR 13,983,708 | 0 | EUR 64,191 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 98,755 | EUR 13,919,517 | EUR 13,919,517 | 0 | EUR -98,755 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 98,755 | EUR 14,018,272 | EUR 14,018,272 | 0 | EUR 19,751 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 98,755 | EUR 13,998,521 | EUR 13,998,521 | 0 | EUR -118,506 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 98,755 | EUR 14,117,027 | EUR 14,117,027 | -6,546 | EUR -809,390 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 105,301 | EUR 14,926,417 | EUR 14,926,417 | -1,248 | EUR 190,690 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 106,549 | EUR 14,735,727 | EUR 14,735,727 | 0 | EUR 21,310 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 106,549 | EUR 14,714,417 | EUR 14,714,417 | 0 | EUR -170,478 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 106,549 | EUR 14,884,895 | EUR 14,884,895 | 0 | EUR -31,965 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 106,549 | EUR 14,916,860 | EUR 14,916,860 | 0 | EUR -1,161,384 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 106,549 | EUR 16,078,244 | EUR 16,078,244 | 6,270 | EUR 951,157 | EUR 150.9 | EUR 150.85 |
| 2024-11-08 (Friday) | 100,279 | EUR 15,127,087 | EUR 15,127,087 | 0 | EUR -50,140 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 100,279 | EUR 15,177,227 | EUR 15,177,227 | 418 | EUR 248,007 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 99,861 | EUR 14,929,220 | EUR 14,929,220 | 1,672 | EUR -39,693 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 98,189 | EUR 14,968,913 | EUR 14,968,913 | 0 | EUR -112,917 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 98,189 | EUR 15,081,830 | EUR 15,081,830 | 0 | EUR -44,185 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 98,189 | EUR 15,126,015 | EUR 15,126,015 | 0 | EUR 201,287 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 98,189 | EUR 14,924,728 | EUR 14,924,728 | 836 | EUR 209,822 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 97,353 | EUR 14,714,906 | EUR 14,714,906 | 0 | EUR -116,824 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 97,353 | EUR 14,831,730 | EUR 14,831,730 | 0 | EUR -316,397 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 97,353 | EUR 15,148,127 | EUR 15,148,127 | 0 | EUR -68,147 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 97,353 | EUR 15,216,274 | EUR 15,216,274 | 0 | EUR 77,882 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 97,353 | EUR 15,138,392 | EUR 15,138,392 | 0 | EUR -311,529 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 97,353 | EUR 15,449,921 | EUR 15,449,921 | 0 | EUR -311,530 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 97,353 | EUR 15,761,451 | EUR 15,761,451 | 0 | EUR 14,603 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 97,353 | EUR 15,746,848 | EUR 15,746,848 | 0 | EUR -287,191 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 97,353 | EUR 16,034,039 | EUR 16,034,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -6,546 | 142.950* | |||
| 2024-11-22 | SELL | -1,248 | 141.750* | |||
| 2024-11-12 | BUY | 6,270 | 150.900* | |||
| 2024-11-07 | BUY | 418 | 151.350* | |||
| 2024-11-06 | BUY | 1,672 | 149.500* | |||
| 2024-10-31 | BUY | 836 | 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.