Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-02-13 (Thursday) | 617,352![]() | EUR 84,546,356![]() | EUR 84,546,356 | 18,288 | EUR 3,972,248 | EUR 136.95 | EUR 134.5 |
2025-02-12 (Wednesday) | 599,064 | EUR 80,574,108![]() | EUR 80,574,108 | 0 | EUR -479,251 | EUR 134.5 | EUR 135.3 |
2025-02-11 (Tuesday) | 599,064 | EUR 81,053,359![]() | EUR 81,053,359 | 0 | EUR 209,672 | EUR 135.3 | EUR 134.95 |
2025-02-10 (Monday) | 599,064 | EUR 80,843,687![]() | EUR 80,843,687 | 0 | EUR -3,115,133 | EUR 134.95 | EUR 140.15 |
2025-02-07 (Friday) | 599,064 | EUR 83,958,820![]() | EUR 83,958,820 | 0 | EUR -1,258,034 | EUR 140.15 | EUR 142.25 |
2025-02-06 (Thursday) | 599,064 | EUR 85,216,854![]() | EUR 85,216,854 | 0 | EUR 629,017 | EUR 142.25 | EUR 141.2 |
2025-02-05 (Wednesday) | 599,064 | EUR 84,587,837![]() | EUR 84,587,837 | 0 | EUR 119,813 | EUR 141.2 | EUR 141 |
2025-02-04 (Tuesday) | 599,064![]() | EUR 84,468,024![]() | EUR 84,468,024 | -1,143 | EUR -2,231,877 | EUR 141 | EUR 144.45 |
2025-02-03 (Monday) | 600,207 | EUR 86,699,901![]() | EUR 86,699,901 | 0 | EUR -1,170,404 | EUR 144.45 | EUR 146.4 |
2025-01-31 (Friday) | 600,207 | EUR 87,870,305![]() | EUR 87,870,305 | 0 | EUR -3,061,056 | EUR 146.4 | EUR 151.5 |
2025-01-30 (Thursday) | 600,207![]() | EUR 90,931,361![]() | EUR 90,931,361 | -1,143 | EUR 1,630,886 | EUR 151.5 | EUR 148.5 |
2025-01-29 (Wednesday) | 601,350![]() | EUR 89,300,475![]() | EUR 89,300,475 | 386 | EUR -543,643 | EUR 148.5 | EUR 149.5 |
2025-01-28 (Tuesday) | 600,964![]() | EUR 89,844,118![]() | EUR 89,844,118 | -381 | EUR 2,528,824 | EUR 149.5 | EUR 145.2 |
2025-01-27 (Monday) | 601,345 | EUR 87,315,294![]() | EUR 87,315,294 | 0 | EUR 90,202 | EUR 145.2 | EUR 145.05 |
2025-01-24 (Friday) | 601,345 | EUR 87,225,092![]() | EUR 87,225,092 | 0 | EUR 390,874 | EUR 145.05 | EUR 144.4 |
2025-01-23 (Thursday) | 601,345 | EUR 86,834,218![]() | EUR 86,834,218 | 0 | EUR -120,269 | EUR 144.4 | EUR 144.6 |
2025-01-22 (Wednesday) | 601,345![]() | EUR 86,954,487![]() | EUR 86,954,487 | 381 | EUR 235,382 | EUR 144.6 | EUR 144.3 |
2025-01-21 (Tuesday) | 600,964![]() | EUR 86,719,105![]() | EUR 86,719,105 | 381 | EUR 1,436,319 | EUR 144.3 | EUR 142 |
2025-01-20 (Monday) | 600,583![]() | EUR 85,282,786![]() | EUR 85,282,786 | 1,143 | EUR 551,942 | EUR 142 | EUR 141.35 |
2025-01-17 (Friday) | 599,440![]() | EUR 84,730,844![]() | EUR 84,730,844 | 4,572 | EUR -543,484 | EUR 141.35 | EUR 143.35 |
2025-01-16 (Thursday) | 594,868![]() | EUR 85,274,328![]() | EUR 85,274,328 | 1,143 | EUR 1,202,868 | EUR 143.35 | EUR 141.6 |
2025-01-15 (Wednesday) | 593,725 | EUR 84,071,460![]() | EUR 84,071,460 | 0 | EUR 445,294 | EUR 141.6 | EUR 140.85 |
2025-01-14 (Tuesday) | 593,725 | EUR 83,626,166![]() | EUR 83,626,166 | 0 | EUR 118,745 | EUR 140.85 | EUR 140.65 |
2025-01-13 (Monday) | 593,725 | EUR 83,507,421![]() | EUR 83,507,421 | 0 | EUR -1,128,078 | EUR 140.65 | EUR 142.55 |
2025-01-10 (Friday) | 593,725 | EUR 84,635,499![]() | EUR 84,635,499 | 0 | EUR 326,549 | EUR 142.55 | EUR 142 |
2025-01-09 (Thursday) | 593,725 | EUR 84,308,950![]() | EUR 84,308,950 | 0 | EUR -593,725 | EUR 142 | EUR 143 |
2025-01-08 (Wednesday) | 593,725 | EUR 84,902,675 | EUR 84,902,675 | 0 | EUR 0 | EUR 143 | EUR 143 |
2025-01-02 (Thursday) | 594,106![]() | EUR 83,382,777![]() | EUR 83,382,777 | 381 | EUR 320,649 | EUR 140.35 | EUR 139.9 |
2024-12-31 (Tuesday) | 593,725 | EUR 83,062,128 | EUR 83,062,128 | 0 | EUR 0 | EUR 139.9 | EUR 139.9 |
2024-12-30 (Monday) | 593,725![]() | EUR 83,062,128![]() | EUR 83,062,128 | 1,143 | EUR 130,277 | EUR 139.9 | EUR 139.95 |
2024-12-27 (Friday) | 592,582![]() | EUR 82,931,851![]() | EUR 82,931,851 | 1,524 | EUR 1,454,506 | EUR 139.95 | EUR 137.85 |
2024-12-26 (Thursday) | 591,058 | EUR 81,477,345 | EUR 81,477,345 | 0 | EUR 0 | EUR 137.85 | EUR 137.85 |
2024-12-24 (Tuesday) | 591,058 | EUR 81,477,345 | EUR 81,477,345 | 0 | EUR 0 | EUR 137.85 | EUR 137.85 |
2024-12-23 (Monday) | 591,058![]() | EUR 81,477,345![]() | EUR 81,477,345 | -2,208 | EUR -512,016 | EUR 137.85 | EUR 138.2 |
2024-12-20 (Friday) | 593,266![]() | EUR 81,989,361![]() | EUR 81,989,361 | 10,500 | EUR 1,305,408 | EUR 138.2 | EUR 138.45 |
2024-12-19 (Thursday) | 582,766![]() | EUR 80,683,953![]() | EUR 80,683,953 | 375 | EUR -1,374,939 | EUR 138.45 | EUR 140.9 |
2024-12-18 (Wednesday) | 582,391![]() | EUR 82,058,892![]() | EUR 82,058,892 | -2,625 | EUR 127,401 | EUR 140.9 | EUR 140.05 |
2024-12-17 (Tuesday) | 585,016 | EUR 81,931,491![]() | EUR 81,931,491 | 0 | EUR -380,260 | EUR 140.05 | EUR 140.7 |
2024-12-16 (Monday) | 585,016 | EUR 82,311,751![]() | EUR 82,311,751 | 0 | EUR -263,257 | EUR 140.7 | EUR 141.15 |
2024-12-13 (Friday) | 585,016![]() | EUR 82,575,008![]() | EUR 82,575,008 | -750 | EUR -1,892,449 | EUR 141.15 | EUR 144.2 |
2024-12-11 (Wednesday) | 585,766 | EUR 84,467,457![]() | EUR 84,467,457 | 0 | EUR -263,595 | EUR 144.2 | EUR 144.65 |
2024-12-10 (Tuesday) | 585,766![]() | EUR 84,731,052![]() | EUR 84,731,052 | -1,875 | EUR 1,462,322 | EUR 144.65 | EUR 141.7 |
2024-12-09 (Monday) | 587,641![]() | EUR 83,268,730![]() | EUR 83,268,730 | -1,875 | EUR 883,869 | EUR 141.7 | EUR 139.75 |
2024-12-06 (Friday) | 589,516 | EUR 82,384,861![]() | EUR 82,384,861 | 0 | EUR -117,903 | EUR 139.75 | EUR 139.95 |
2024-12-05 (Thursday) | 589,516 | EUR 82,502,764![]() | EUR 82,502,764 | 0 | EUR -618,992 | EUR 139.95 | EUR 141 |
2024-12-04 (Wednesday) | 589,516![]() | EUR 83,121,756![]() | EUR 83,121,756 | -422 | EUR -885,415 | EUR 141 | EUR 142.4 |
2024-12-03 (Tuesday) | 589,938![]() | EUR 84,007,171![]() | EUR 84,007,171 | -430 | EUR 263,470 | EUR 142.4 | EUR 141.85 |
2024-12-02 (Monday) | 590,368![]() | EUR 83,743,701![]() | EUR 83,743,701 | 373 | EUR 200,409 | EUR 141.85 | EUR 141.6 |
2024-11-29 (Friday) | 589,995 | EUR 83,543,292![]() | EUR 83,543,292 | 0 | EUR 383,497 | EUR 141.6 | EUR 140.95 |
2024-11-28 (Thursday) | 589,995 | EUR 83,159,795![]() | EUR 83,159,795 | 0 | EUR -589,995 | EUR 140.95 | EUR 141.95 |
2024-11-27 (Wednesday) | 589,995![]() | EUR 83,749,790![]() | EUR 83,749,790 | -1,119 | EUR -40,620 | EUR 141.95 | EUR 141.75 |
2024-11-26 (Tuesday) | 591,114 | EUR 83,790,410![]() | EUR 83,790,410 | 0 | EUR -709,336 | EUR 141.75 | EUR 142.95 |
2024-11-25 (Monday) | 591,114![]() | EUR 84,499,746![]() | EUR 84,499,746 | -373 | EUR 656,464 | EUR 142.95 | EUR 141.75 |
2024-11-22 (Friday) | 591,487![]() | EUR 83,843,282![]() | EUR 83,843,282 | -2,984 | EUR 1,627,943 | EUR 141.75 | EUR 138.3 |
2024-11-21 (Thursday) | 594,471![]() | EUR 82,215,339![]() | EUR 82,215,339 | -746 | EUR 15,871 | EUR 138.3 | EUR 138.1 |
2024-11-20 (Wednesday) | 595,217 | EUR 82,199,468![]() | EUR 82,199,468 | 0 | EUR -952,347 | EUR 138.1 | EUR 139.7 |
2024-11-19 (Tuesday) | 595,217 | EUR 83,151,815![]() | EUR 83,151,815 | 0 | EUR -178,565 | EUR 139.7 | EUR 140 |
2024-11-18 (Monday) | 595,217![]() | EUR 83,330,380![]() | EUR 83,330,380 | -5,968 | EUR -7,388,437 | EUR 140 | EUR 150.9 |
2024-11-12 (Tuesday) | 601,185 | EUR 90,718,817![]() | EUR 90,718,817 | 0 | EUR -811,599 | EUR 150.9 | EUR 152.25 |
2024-11-11 (Monday) | 601,185 | EUR 91,530,416 | EUR 91,530,416 | 0 | EUR 0 | EUR 152.25 | EUR 152.25 |
2024-11-11 (Monday) | 601,185 | EUR 91,530,416 | EUR 91,530,416 | 0 | EUR 0 | EUR 152.25 | EUR 152.25 |
2024-11-08 (Friday) | 601,185![]() | EUR 90,688,757![]() | EUR 90,688,757 | -373 | EUR -357,046 | EUR 150.85 | EUR 151.35 |
2024-11-07 (Thursday) | 601,558![]() | EUR 91,045,803![]() | EUR 91,045,803 | -1,119 | EUR 945,591 | EUR 151.35 | EUR 149.5 |
2024-11-06 (Wednesday) | 602,677 | EUR 90,100,212![]() | EUR 90,100,212 | 0 | EUR -1,777,897 | EUR 149.5 | EUR 152.45 |
2024-11-05 (Tuesday) | 602,677 | EUR 91,878,109![]() | EUR 91,878,109 | 0 | EUR -693,078 | EUR 152.45 | EUR 153.6 |
2024-11-04 (Monday) | 602,677 | EUR 92,571,187![]() | EUR 92,571,187 | 0 | EUR -271,205 | EUR 153.6 | EUR 154.05 |
2024-11-01 (Friday) | 602,677 | EUR 92,842,392![]() | EUR 92,842,392 | 0 | EUR 1,235,488 | EUR 154.05 | EUR 152 |
2024-10-31 (Thursday) | 602,677![]() | EUR 91,606,904![]() | EUR 91,606,904 | -1,865 | EUR 230,381 | EUR 152 | EUR 151.15 |
2024-10-30 (Wednesday) | 604,542![]() | EUR 91,376,523![]() | EUR 91,376,523 | 373 | EUR -668,624 | EUR 151.15 | EUR 152.35 |
2024-10-29 (Tuesday) | 604,169![]() | EUR 92,045,147![]() | EUR 92,045,147 | -746 | EUR -2,079,627 | EUR 152.35 | EUR 155.6 |
2024-10-28 (Monday) | 604,915 | EUR 94,124,774![]() | EUR 94,124,774 | 0 | EUR -423,441 | EUR 155.6 | EUR 156.3 |
2024-10-25 (Friday) | 604,915![]() | EUR 94,548,215![]() | EUR 94,548,215 | 373 | EUR 541,934 | EUR 156.3 | EUR 155.5 |
2024-10-24 (Thursday) | 604,542![]() | EUR 94,006,281![]() | EUR 94,006,281 | -4,103 | EUR -2,585,681 | EUR 155.5 | EUR 158.7 |
2024-10-23 (Wednesday) | 608,645 | EUR 96,591,962![]() | EUR 96,591,962 | 0 | EUR -1,947,664 | EUR 158.7 | EUR 161.9 |
2024-10-22 (Tuesday) | 608,645 | EUR 98,539,626![]() | EUR 98,539,626 | 0 | EUR 91,297 | EUR 161.9 | EUR 161.75 |
2024-10-21 (Monday) | 608,645 | EUR 98,448,329![]() | EUR 98,448,329 | 0 | EUR -1,795,503 | EUR 161.75 | EUR 164.7 |
2024-10-18 (Friday) | 608,645 | EUR 100,243,832 | EUR 100,243,832 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 18,288 | 136.950* | |||
2025-02-04 | SELL | -1,143 | 141.000* | |||
2025-01-30 | SELL | -1,143 | 151.500* | |||
2025-01-29 | BUY | 386 | 148.500* | |||
2025-01-28 | SELL | -381 | 149.500* | |||
2025-01-22 | BUY | 381 | 144.600* | |||
2025-01-21 | BUY | 381 | 144.300* | |||
2025-01-20 | BUY | 1,143 | 142.000* | |||
2025-01-17 | BUY | 4,572 | 141.350* | |||
2025-01-16 | BUY | 1,143 | 143.350* | |||
2025-01-02 | BUY | 381 | 140.350* | |||
2024-12-30 | BUY | 1,143 | 139.900* | |||
2024-12-27 | BUY | 1,524 | 139.950* | |||
2024-12-23 | SELL | -2,208 | 137.850* | |||
2024-12-20 | BUY | 10,500 | 138.200* | |||
2024-12-19 | BUY | 375 | 138.450* | |||
2024-12-18 | SELL | -2,625 | 140.900* | |||
2024-12-13 | SELL | -750 | 141.150* | |||
2024-12-10 | SELL | -1,875 | 144.650* | |||
2024-12-09 | SELL | -1,875 | 141.700* | |||
2024-12-04 | SELL | -422 | 141.000* | |||
2024-12-03 | SELL | -430 | 142.400* | |||
2024-12-02 | BUY | 373 | 141.850* | |||
2024-11-27 | SELL | -1,119 | 141.950* | |||
2024-11-25 | SELL | -373 | 142.950* | |||
2024-11-22 | SELL | -2,984 | 141.750* | |||
2024-11-21 | SELL | -746 | 138.300* | |||
2024-11-18 | SELL | -5,968 | 140.000* | |||
2024-11-08 | SELL | -373 | 150.850* | |||
2024-11-07 | SELL | -1,119 | 151.350* | |||
2024-10-31 | SELL | -1,865 | 152.000* | |||
2024-10-30 | BUY | 373 | 151.150* | |||
2024-10-29 | SELL | -746 | 152.350* | |||
2024-10-25 | BUY | 373 | 156.300* | |||
2024-10-24 | SELL | -4,103 | 155.500* |
* (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 |
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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.