Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for MRK.DE

Stock NameMerck KGaA
TickerMRK.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006599905
LEI529900OAREIS0MOPTW25

Show aggregate MRK.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) MRK.DE holdings

DateNumber of MRK.DE Shares HeldBase Market Value of MRK.DE SharesLocal Market Value of MRK.DE SharesChange in MRK.DE Shares HeldChange in MRK.DE Base ValueCurrent Price per MRK.DE Share HeldPrevious Price per MRK.DE Share Held
2025-02-13 (Thursday)617,352MRK.DE holding increased by 18288EUR 84,546,356MRK.DE holding increased by 3972248EUR 84,546,35618,288EUR 3,972,248 EUR 136.95 EUR 134.5
2025-02-12 (Wednesday)599,064EUR 80,574,108MRK.DE holding decreased by -479251EUR 80,574,1080EUR -479,251 EUR 134.5 EUR 135.3
2025-02-11 (Tuesday)599,064EUR 81,053,359MRK.DE holding increased by 209672EUR 81,053,3590EUR 209,672 EUR 135.3 EUR 134.95
2025-02-10 (Monday)599,064EUR 80,843,687MRK.DE holding decreased by -3115133EUR 80,843,6870EUR -3,115,133 EUR 134.95 EUR 140.15
2025-02-07 (Friday)599,064EUR 83,958,820MRK.DE holding decreased by -1258034EUR 83,958,8200EUR -1,258,034 EUR 140.15 EUR 142.25
2025-02-06 (Thursday)599,064EUR 85,216,854MRK.DE holding increased by 629017EUR 85,216,8540EUR 629,017 EUR 142.25 EUR 141.2
2025-02-05 (Wednesday)599,064EUR 84,587,837MRK.DE holding increased by 119813EUR 84,587,8370EUR 119,813 EUR 141.2 EUR 141
2025-02-04 (Tuesday)599,064MRK.DE holding decreased by -1143EUR 84,468,024MRK.DE holding decreased by -2231877EUR 84,468,024-1,143EUR -2,231,877 EUR 141 EUR 144.45
2025-02-03 (Monday)600,207EUR 86,699,901MRK.DE holding decreased by -1170404EUR 86,699,9010EUR -1,170,404 EUR 144.45 EUR 146.4
2025-01-31 (Friday)600,207EUR 87,870,305MRK.DE holding decreased by -3061056EUR 87,870,3050EUR -3,061,056 EUR 146.4 EUR 151.5
2025-01-30 (Thursday)600,207MRK.DE holding decreased by -1143EUR 90,931,361MRK.DE holding increased by 1630886EUR 90,931,361-1,143EUR 1,630,886 EUR 151.5 EUR 148.5
2025-01-29 (Wednesday)601,350MRK.DE holding increased by 386EUR 89,300,475MRK.DE holding decreased by -543643EUR 89,300,475386EUR -543,643 EUR 148.5 EUR 149.5
2025-01-28 (Tuesday)600,964MRK.DE holding decreased by -381EUR 89,844,118MRK.DE holding increased by 2528824EUR 89,844,118-381EUR 2,528,824 EUR 149.5 EUR 145.2
2025-01-27 (Monday)601,345EUR 87,315,294MRK.DE holding increased by 90202EUR 87,315,2940EUR 90,202 EUR 145.2 EUR 145.05
2025-01-24 (Friday)601,345EUR 87,225,092MRK.DE holding increased by 390874EUR 87,225,0920EUR 390,874 EUR 145.05 EUR 144.4
2025-01-23 (Thursday)601,345EUR 86,834,218MRK.DE holding decreased by -120269EUR 86,834,2180EUR -120,269 EUR 144.4 EUR 144.6
2025-01-22 (Wednesday)601,345MRK.DE holding increased by 381EUR 86,954,487MRK.DE holding increased by 235382EUR 86,954,487381EUR 235,382 EUR 144.6 EUR 144.3
2025-01-21 (Tuesday)600,964MRK.DE holding increased by 381EUR 86,719,105MRK.DE holding increased by 1436319EUR 86,719,105381EUR 1,436,319 EUR 144.3 EUR 142
2025-01-20 (Monday)600,583MRK.DE holding increased by 1143EUR 85,282,786MRK.DE holding increased by 551942EUR 85,282,7861,143EUR 551,942 EUR 142 EUR 141.35
2025-01-17 (Friday)599,440MRK.DE holding increased by 4572EUR 84,730,844MRK.DE holding decreased by -543484EUR 84,730,8444,572EUR -543,484 EUR 141.35 EUR 143.35
2025-01-16 (Thursday)594,868MRK.DE holding increased by 1143EUR 85,274,328MRK.DE holding increased by 1202868EUR 85,274,3281,143EUR 1,202,868 EUR 143.35 EUR 141.6
2025-01-15 (Wednesday)593,725EUR 84,071,460MRK.DE holding increased by 445294EUR 84,071,4600EUR 445,294 EUR 141.6 EUR 140.85
2025-01-14 (Tuesday)593,725EUR 83,626,166MRK.DE holding increased by 118745EUR 83,626,1660EUR 118,745 EUR 140.85 EUR 140.65
2025-01-13 (Monday)593,725EUR 83,507,421MRK.DE holding decreased by -1128078EUR 83,507,4210EUR -1,128,078 EUR 140.65 EUR 142.55
2025-01-10 (Friday)593,725EUR 84,635,499MRK.DE holding increased by 326549EUR 84,635,4990EUR 326,549 EUR 142.55 EUR 142
2025-01-09 (Thursday)593,725EUR 84,308,950MRK.DE holding decreased by -593725EUR 84,308,9500EUR -593,725 EUR 142 EUR 143
2025-01-08 (Wednesday)593,725EUR 84,902,675EUR 84,902,6750EUR 0 EUR 143 EUR 143
2025-01-02 (Thursday)594,106MRK.DE holding increased by 381EUR 83,382,777MRK.DE holding increased by 320649EUR 83,382,777381EUR 320,649 EUR 140.35 EUR 139.9
2024-12-31 (Tuesday)593,725EUR 83,062,128EUR 83,062,1280EUR 0 EUR 139.9 EUR 139.9
2024-12-30 (Monday)593,725MRK.DE holding increased by 1143EUR 83,062,128MRK.DE holding increased by 130277EUR 83,062,1281,143EUR 130,277 EUR 139.9 EUR 139.95
2024-12-27 (Friday)592,582MRK.DE holding increased by 1524EUR 82,931,851MRK.DE holding increased by 1454506EUR 82,931,8511,524EUR 1,454,506 EUR 139.95 EUR 137.85
2024-12-26 (Thursday)591,058EUR 81,477,345EUR 81,477,3450EUR 0 EUR 137.85 EUR 137.85
2024-12-24 (Tuesday)591,058EUR 81,477,345EUR 81,477,3450EUR 0 EUR 137.85 EUR 137.85
2024-12-23 (Monday)591,058MRK.DE holding decreased by -2208EUR 81,477,345MRK.DE holding decreased by -512016EUR 81,477,345-2,208EUR -512,016 EUR 137.85 EUR 138.2
2024-12-20 (Friday)593,266MRK.DE holding increased by 10500EUR 81,989,361MRK.DE holding increased by 1305408EUR 81,989,36110,500EUR 1,305,408 EUR 138.2 EUR 138.45
2024-12-19 (Thursday)582,766MRK.DE holding increased by 375EUR 80,683,953MRK.DE holding decreased by -1374939EUR 80,683,953375EUR -1,374,939 EUR 138.45 EUR 140.9
2024-12-18 (Wednesday)582,391MRK.DE holding decreased by -2625EUR 82,058,892MRK.DE holding increased by 127401EUR 82,058,892-2,625EUR 127,401 EUR 140.9 EUR 140.05
2024-12-17 (Tuesday)585,016EUR 81,931,491MRK.DE holding decreased by -380260EUR 81,931,4910EUR -380,260 EUR 140.05 EUR 140.7
2024-12-16 (Monday)585,016EUR 82,311,751MRK.DE holding decreased by -263257EUR 82,311,7510EUR -263,257 EUR 140.7 EUR 141.15
2024-12-13 (Friday)585,016MRK.DE holding decreased by -750EUR 82,575,008MRK.DE holding decreased by -1892449EUR 82,575,008-750EUR -1,892,449 EUR 141.15 EUR 144.2
2024-12-11 (Wednesday)585,766EUR 84,467,457MRK.DE holding decreased by -263595EUR 84,467,4570EUR -263,595 EUR 144.2 EUR 144.65
2024-12-10 (Tuesday)585,766MRK.DE holding decreased by -1875EUR 84,731,052MRK.DE holding increased by 1462322EUR 84,731,052-1,875EUR 1,462,322 EUR 144.65 EUR 141.7
2024-12-09 (Monday)587,641MRK.DE holding decreased by -1875EUR 83,268,730MRK.DE holding increased by 883869EUR 83,268,730-1,875EUR 883,869 EUR 141.7 EUR 139.75
2024-12-06 (Friday)589,516EUR 82,384,861MRK.DE holding decreased by -117903EUR 82,384,8610EUR -117,903 EUR 139.75 EUR 139.95
2024-12-05 (Thursday)589,516EUR 82,502,764MRK.DE holding decreased by -618992EUR 82,502,7640EUR -618,992 EUR 139.95 EUR 141
2024-12-04 (Wednesday)589,516MRK.DE holding decreased by -422EUR 83,121,756MRK.DE holding decreased by -885415EUR 83,121,756-422EUR -885,415 EUR 141 EUR 142.4
2024-12-03 (Tuesday)589,938MRK.DE holding decreased by -430EUR 84,007,171MRK.DE holding increased by 263470EUR 84,007,171-430EUR 263,470 EUR 142.4 EUR 141.85
2024-12-02 (Monday)590,368MRK.DE holding increased by 373EUR 83,743,701MRK.DE holding increased by 200409EUR 83,743,701373EUR 200,409 EUR 141.85 EUR 141.6
2024-11-29 (Friday)589,995EUR 83,543,292MRK.DE holding increased by 383497EUR 83,543,2920EUR 383,497 EUR 141.6 EUR 140.95
2024-11-28 (Thursday)589,995EUR 83,159,795MRK.DE holding decreased by -589995EUR 83,159,7950EUR -589,995 EUR 140.95 EUR 141.95
2024-11-27 (Wednesday)589,995MRK.DE holding decreased by -1119EUR 83,749,790MRK.DE holding decreased by -40620EUR 83,749,790-1,119EUR -40,620 EUR 141.95 EUR 141.75
2024-11-26 (Tuesday)591,114EUR 83,790,410MRK.DE holding decreased by -709336EUR 83,790,4100EUR -709,336 EUR 141.75 EUR 142.95
2024-11-25 (Monday)591,114MRK.DE holding decreased by -373EUR 84,499,746MRK.DE holding increased by 656464EUR 84,499,746-373EUR 656,464 EUR 142.95 EUR 141.75
2024-11-22 (Friday)591,487MRK.DE holding decreased by -2984EUR 83,843,282MRK.DE holding increased by 1627943EUR 83,843,282-2,984EUR 1,627,943 EUR 141.75 EUR 138.3
2024-11-21 (Thursday)594,471MRK.DE holding decreased by -746EUR 82,215,339MRK.DE holding increased by 15871EUR 82,215,339-746EUR 15,871 EUR 138.3 EUR 138.1
2024-11-20 (Wednesday)595,217EUR 82,199,468MRK.DE holding decreased by -952347EUR 82,199,4680EUR -952,347 EUR 138.1 EUR 139.7
2024-11-19 (Tuesday)595,217EUR 83,151,815MRK.DE holding decreased by -178565EUR 83,151,8150EUR -178,565 EUR 139.7 EUR 140
2024-11-18 (Monday)595,217MRK.DE holding decreased by -5968EUR 83,330,380MRK.DE holding decreased by -7388437EUR 83,330,380-5,968EUR -7,388,437 EUR 140 EUR 150.9
2024-11-12 (Tuesday)601,185EUR 90,718,817MRK.DE holding decreased by -811599EUR 90,718,8170EUR -811,599 EUR 150.9 EUR 152.25
2024-11-11 (Monday)601,185EUR 91,530,416EUR 91,530,4160EUR 0 EUR 152.25 EUR 152.25
2024-11-11 (Monday)601,185EUR 91,530,416EUR 91,530,4160EUR 0 EUR 152.25 EUR 152.25
2024-11-08 (Friday)601,185MRK.DE holding decreased by -373EUR 90,688,757MRK.DE holding decreased by -357046EUR 90,688,757-373EUR -357,046 EUR 150.85 EUR 151.35
2024-11-07 (Thursday)601,558MRK.DE holding decreased by -1119EUR 91,045,803MRK.DE holding increased by 945591EUR 91,045,803-1,119EUR 945,591 EUR 151.35 EUR 149.5
2024-11-06 (Wednesday)602,677EUR 90,100,212MRK.DE holding decreased by -1777897EUR 90,100,2120EUR -1,777,897 EUR 149.5 EUR 152.45
2024-11-05 (Tuesday)602,677EUR 91,878,109MRK.DE holding decreased by -693078EUR 91,878,1090EUR -693,078 EUR 152.45 EUR 153.6
2024-11-04 (Monday)602,677EUR 92,571,187MRK.DE holding decreased by -271205EUR 92,571,1870EUR -271,205 EUR 153.6 EUR 154.05
2024-11-01 (Friday)602,677EUR 92,842,392MRK.DE holding increased by 1235488EUR 92,842,3920EUR 1,235,488 EUR 154.05 EUR 152
2024-10-31 (Thursday)602,677MRK.DE holding decreased by -1865EUR 91,606,904MRK.DE holding increased by 230381EUR 91,606,904-1,865EUR 230,381 EUR 152 EUR 151.15
2024-10-30 (Wednesday)604,542MRK.DE holding increased by 373EUR 91,376,523MRK.DE holding decreased by -668624EUR 91,376,523373EUR -668,624 EUR 151.15 EUR 152.35
2024-10-29 (Tuesday)604,169MRK.DE holding decreased by -746EUR 92,045,147MRK.DE holding decreased by -2079627EUR 92,045,147-746EUR -2,079,627 EUR 152.35 EUR 155.6
2024-10-28 (Monday)604,915EUR 94,124,774MRK.DE holding decreased by -423441EUR 94,124,7740EUR -423,441 EUR 155.6 EUR 156.3
2024-10-25 (Friday)604,915MRK.DE holding increased by 373EUR 94,548,215MRK.DE holding increased by 541934EUR 94,548,215373EUR 541,934 EUR 156.3 EUR 155.5
2024-10-24 (Thursday)604,542MRK.DE holding decreased by -4103EUR 94,006,281MRK.DE holding decreased by -2585681EUR 94,006,281-4,103EUR -2,585,681 EUR 155.5 EUR 158.7
2024-10-23 (Wednesday)608,645EUR 96,591,962MRK.DE holding decreased by -1947664EUR 96,591,9620EUR -1,947,664 EUR 158.7 EUR 161.9
2024-10-22 (Tuesday)608,645EUR 98,539,626MRK.DE holding increased by 91297EUR 98,539,6260EUR 91,297 EUR 161.9 EUR 161.75
2024-10-21 (Monday)608,645EUR 98,448,329MRK.DE holding decreased by -1795503EUR 98,448,3290EUR -1,795,503 EUR 161.75 EUR 164.7
2024-10-18 (Friday)608,645EUR 100,243,832EUR 100,243,832
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MRK.DE by Blackrock for DE0005933931

Show aggregate share trades of MRK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY18,288 136.950*
2025-02-04SELL-1,143 141.000*
2025-01-30SELL-1,143 151.500*
2025-01-29BUY386 148.500*
2025-01-28SELL-381 149.500*
2025-01-22BUY381 144.600*
2025-01-21BUY381 144.300*
2025-01-20BUY1,143 142.000*
2025-01-17BUY4,572 141.350*
2025-01-16BUY1,143 143.350*
2025-01-02BUY381 140.350*
2024-12-30BUY1,143 139.900*
2024-12-27BUY1,524 139.950*
2024-12-23SELL-2,208 137.850*
2024-12-20BUY10,500 138.200*
2024-12-19BUY375 138.450*
2024-12-18SELL-2,625 140.900*
2024-12-13SELL-750 141.150*
2024-12-10SELL-1,875 144.650*
2024-12-09SELL-1,875 141.700*
2024-12-04SELL-422 141.000*
2024-12-03SELL-430 142.400*
2024-12-02BUY373 141.850*
2024-11-27SELL-1,119 141.950*
2024-11-25SELL-373 142.950*
2024-11-22SELL-2,984 141.750*
2024-11-21SELL-746 138.300*
2024-11-18SELL-5,968 140.000*
2024-11-08SELL-373 150.850*
2024-11-07SELL-1,119 151.350*
2024-10-31SELL-1,865 152.000*
2024-10-30BUY373 151.150*
2024-10-29SELL-746 152.350*
2024-10-25BUY373 156.300*
2024-10-24SELL-4,103 155.500*
Market high and low price is on the date.

* (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

Shorting History of MRK.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.