| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 51,338 | EUR 6,260,669 | EUR 6,260,669 | 0 | EUR -38,504 | EUR 121.95 | EUR 122.7 |
| 2025-04-28 (Monday) | 51,338 | EUR 6,299,173 | EUR 6,299,173 | 0 | EUR 79,574 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 51,338 | EUR 6,219,599 | EUR 6,219,599 | 0 | EUR 71,873 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 51,338 | EUR 6,147,726 | EUR 6,147,726 | 0 | EUR -43,637 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 51,338 | EUR 6,191,363 | EUR 6,191,363 | 0 | EUR 143,747 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 51,338 | EUR 6,047,616 | EUR 6,047,616 | 0 | EUR 59,038 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 51,338 | EUR 5,988,578 | EUR 5,988,578 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-18 (Friday) | 51,338 | EUR 5,988,578 | EUR 5,988,578 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 51,338 | EUR 5,988,578 | EUR 5,988,578 | 0 | EUR -102,676 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 51,338 | EUR 6,091,254 | EUR 6,091,254 | 0 | EUR -15,401 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 51,338 | EUR 6,106,655 | EUR 6,106,655 | 0 | EUR 71,873 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 51,338 | EUR 6,034,782 | EUR 6,034,782 | -167 | EUR 96,255 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 51,505 | EUR 5,938,527 | EUR 5,938,527 | 0 | EUR 146,790 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 51,505 | EUR 5,791,737 | EUR 5,791,737 | 0 | EUR 79,832 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 51,505 | EUR 5,711,905 | EUR 5,711,905 | 446 | EUR -210,939 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 51,059 | EUR 5,922,844 | EUR 5,922,844 | 0 | EUR 168,495 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 51,059 | EUR 5,754,349 | EUR 5,754,349 | 0 | EUR -257,848 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 51,059 | EUR 6,012,197 | EUR 6,012,197 | 0 | EUR -426,343 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 51,059 | EUR 6,438,540 | EUR 6,438,540 | 222 | EUR 2,576 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 50,837 | EUR 6,435,964 | EUR 6,435,964 | 0 | EUR 0 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 50,837 | EUR 6,435,964 | EUR 6,435,964 | 0 | EUR -200,806 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 50,837 | EUR 6,636,770 | EUR 6,636,770 | 0 | EUR 81,339 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 50,837 | EUR 6,555,431 | EUR 6,555,431 | 0 | EUR 106,758 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 50,837 | EUR 6,448,673 | EUR 6,448,673 | 0 | EUR -200,807 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 50,837 | EUR 6,649,480 | EUR 6,649,480 | 0 | EUR 20,335 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 50,837 | EUR 6,629,145 | EUR 6,629,145 | 0 | EUR -50,837 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 50,837 | EUR 6,679,982 | EUR 6,679,982 | 0 | EUR -43,211 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 50,837 | EUR 6,723,193 | EUR 6,723,193 | 0 | EUR -91,507 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 50,837 | EUR 6,814,700 | EUR 6,814,700 | 0 | EUR -53,379 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 50,837 | EUR 6,868,079 | EUR 6,868,079 | 0 | EUR -48,295 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 50,837 | EUR 6,916,374 | EUR 6,916,374 | 0 | EUR 81,339 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 50,837 | EUR 6,835,035 | EUR 6,835,035 | 0 | EUR 2,542 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 50,837 | EUR 6,832,493 | EUR 6,832,493 | 0 | EUR 7,626 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 50,837 | EUR 6,824,867 | EUR 6,824,867 | -143 | EUR -16,649 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 50,980 | EUR 6,841,516 | EUR 6,841,516 | 0 | EUR -17,843 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 50,980 | EUR 6,859,359 | EUR 6,859,359 | 0 | EUR -48,431 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 50,980 | EUR 6,907,790 | EUR 6,907,790 | 0 | EUR -295,684 | EUR 135.5 | EUR 141.3 |
| 2025-03-06 (Thursday) | 50,980 | EUR 7,203,474 | EUR 7,203,474 | 0 | EUR 214,116 | EUR 141.3 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 50,980 | EUR 6,989,358 | EUR 6,989,358 | 0 | EUR 127,450 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 50,980 | EUR 6,861,908 | EUR 6,861,908 | 0 | EUR -198,822 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 50,980 | EUR 7,060,730 | EUR 7,060,730 | 0 | EUR 124,901 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 50,980 | EUR 6,935,829 | EUR 6,935,829 | 0 | EUR 43,333 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 50,980 | EUR 6,892,496 | EUR 6,892,496 | 0 | EUR -79,019 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 50,980 | EUR 6,971,515 | EUR 6,971,515 | 0 | EUR -20,392 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 50,980 | EUR 6,991,907 | EUR 6,991,907 | 0 | EUR -2,549 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 50,980 | EUR 6,994,456 | EUR 6,994,456 | 0 | EUR 86,666 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 50,980 | EUR 6,907,790 | EUR 6,907,790 | 0 | EUR -48,431 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 50,980 | EUR 6,956,221 | EUR 6,956,221 | 0 | EUR 50,980 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 50,980 | EUR 6,905,241 | EUR 6,905,241 | 0 | EUR -35,686 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 50,980 | EUR 6,940,927 | EUR 6,940,927 | 0 | EUR 35,686 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 50,980 | EUR 6,905,241 | EUR 6,905,241 | 0 | EUR -30,588 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 50,980 | EUR 6,935,829 | EUR 6,935,829 | 0 | EUR -45,882 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 50,980 | EUR 6,981,711 | EUR 6,981,711 | 0 | EUR 124,901 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 50,980 | EUR 6,856,810 | EUR 6,856,810 | 666 | EUR 49,326 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 50,314 | EUR 6,807,484 | EUR 6,807,484 | 0 | EUR 17,610 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 50,314 | EUR 6,789,874 | EUR 6,789,874 | 0 | EUR -261,633 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 50,314 | EUR 7,051,507 | EUR 7,051,507 | 0 | EUR -105,660 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 50,314 | EUR 7,157,167 | EUR 7,157,167 | 0 | EUR 52,830 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 50,314 | EUR 7,104,337 | EUR 7,104,337 | 0 | EUR 10,063 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 50,314 | EUR 7,094,274 | EUR 7,094,274 | 0 | EUR -173,583 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 50,314 | EUR 7,267,857 | EUR 7,267,857 | 0 | EUR -98,113 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 50,314 | EUR 7,365,970 | EUR 7,365,970 | 0 | EUR -256,601 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 50,314 | EUR 7,622,571 | EUR 7,622,571 | 0 | EUR 150,942 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 50,314 | EUR 7,471,629 | EUR 7,471,629 | 0 | EUR -50,314 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 50,314 | EUR 7,521,943 | EUR 7,521,943 | 0 | EUR 216,350 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 50,314 | EUR 7,305,593 | EUR 7,305,593 | 0 | EUR 7,547 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 50,314 | EUR 7,298,046 | EUR 7,298,046 | 0 | EUR 32,704 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 50,314 | EUR 7,265,342 | EUR 7,265,342 | 0 | EUR -10,062 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 50,314 | EUR 7,275,404 | EUR 7,275,404 | ||||
| 2025-01-21 (Tuesday) | 50,314 | EUR 7,260,310 | EUR 7,260,310 | ||||
| 2025-01-20 (Monday) | 50,314 | EUR 7,144,588 | EUR 7,144,588 | ||||
| 2025-01-17 (Friday) | 50,314 | EUR 7,111,884 | EUR 7,111,884 | ||||
| 2025-01-16 (Thursday) | 50,314 | EUR 7,212,512 | EUR 7,212,512 | ||||
| 2025-01-15 (Wednesday) | 50,314 | EUR 7,124,462 | EUR 7,124,462 | ||||
| 2025-01-14 (Tuesday) | 50,314 | EUR 7,086,727 | EUR 7,086,727 | ||||
| 2025-01-13 (Monday) | 50,314 | EUR 7,076,664 | EUR 7,076,664 | ||||
| 2025-01-10 (Friday) | 50,314 | EUR 7,172,261 | EUR 7,172,261 | ||||
| 2025-01-09 (Thursday) | 50,314 | EUR 7,144,588 | EUR 7,144,588 | ||||
| 2025-01-09 (Thursday) | 50,314 | EUR 7,144,588 | EUR 7,144,588 | ||||
| 2025-01-09 (Thursday) | 50,314 | EUR 7,144,588 | EUR 7,144,588 | ||||
| 2025-01-08 (Wednesday) | 50,314 | EUR 7,194,902 | EUR 7,194,902 | ||||
| 2025-01-08 (Wednesday) | 50,314 | EUR 7,194,902 | EUR 7,194,902 | ||||
| 2025-01-08 (Wednesday) | 50,314 | EUR 7,194,902 | EUR 7,194,902 | ||||
| 2025-01-02 (Thursday) | 51,202 | EUR 7,186,201 | EUR 7,186,201 | 0 | EUR 23,041 | EUR 140.35 | EUR 139.9 |
| 2024-12-30 (Monday) | 51,202 | EUR 7,163,160 | EUR 7,163,160 | -223 | EUR -23,484 | EUR 139.9 | EUR 139.75 |
| 2024-12-20 (Friday) | 51,202 | EUR 7,076,116 | EUR 7,076,116 | ||||
| 2024-12-19 (Thursday) | 51,202 | EUR 7,088,917 | EUR 7,088,917 | ||||
| 2024-12-18 (Wednesday) | 51,202 | EUR 7,214,362 | EUR 7,214,362 | ||||
| 2024-12-06 (Friday) | 51,425 | EUR 7,186,644 | EUR 7,186,644 | 0 | EUR -10,285 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 51,425 | EUR 7,196,929 | EUR 7,196,929 | 0 | EUR -53,996 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 51,425 | EUR 7,250,925 | EUR 7,250,925 | -223 | EUR -103,750 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 51,648 | EUR 7,354,675 | EUR 7,354,675 | 0 | EUR 28,406 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 51,648 | EUR 7,326,269 | EUR 7,326,269 | 0 | EUR 12,912 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 51,648 | EUR 7,313,357 | EUR 7,313,357 | 0 | EUR 33,571 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 51,648 | EUR 7,279,786 | EUR 7,279,786 | 0 | EUR -51,648 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 51,648 | EUR 7,331,434 | EUR 7,331,434 | 0 | EUR 10,330 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 51,648 | EUR 7,321,104 | EUR 7,321,104 | 0 | EUR -61,978 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 51,648 | EUR 7,383,082 | EUR 7,383,082 | 0 | EUR 61,978 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 51,648 | EUR 7,321,104 | EUR 7,321,104 | 0 | EUR 178,186 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 51,648 | EUR 7,142,918 | EUR 7,142,918 | -223 | EUR -20,467 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 51,871 | EUR 7,163,385 | EUR 7,163,385 | 0 | EUR -82,994 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 51,871 | EUR 7,246,379 | EUR 7,246,379 | 0 | EUR -15,561 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 51,871 | EUR 7,261,940 | EUR 7,261,940 | -1,338 | EUR -767,298 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 53,209 | EUR 8,029,238 | EUR 8,029,238 | 0 | EUR 2,660 | EUR 150.9 | EUR 150.85 |
| 2024-11-08 (Friday) | 53,209 | EUR 8,026,578 | EUR 8,026,578 | 0 | EUR -26,604 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 53,209 | EUR 8,053,182 | EUR 8,053,182 | 0 | EUR 98,436 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 53,209 | EUR 7,954,746 | EUR 7,954,746 | 0 | EUR -156,966 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 53,209 | EUR 8,111,712 | EUR 8,111,712 | 0 | EUR -61,190 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 53,209 | EUR 8,172,902 | EUR 8,172,902 | 0 | EUR -23,944 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 53,209 | EUR 8,196,846 | EUR 8,196,846 | 0 | EUR 109,078 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 53,209 | EUR 8,087,768 | EUR 8,087,768 | 0 | EUR 45,228 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 53,209 | EUR 8,042,540 | EUR 8,042,540 | -444 | EUR -131,495 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 53,653 | EUR 8,174,035 | EUR 8,174,035 | 0 | EUR -174,372 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 53,653 | EUR 8,348,407 | EUR 8,348,407 | 0 | EUR -37,557 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 53,653 | EUR 8,385,964 | EUR 8,385,964 | 0 | EUR 42,922 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 53,653 | EUR 8,343,042 | EUR 8,343,042 | 0 | EUR -171,689 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 53,653 | EUR 8,514,731 | EUR 8,514,731 | 0 | EUR -171,690 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 53,653 | EUR 8,686,421 | EUR 8,686,421 | 0 | EUR 8,048 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 53,653 | EUR 8,678,373 | EUR 8,678,373 | 0 | EUR -158,276 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 53,653 | EUR 8,836,649 | EUR 8,836,649 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -167 | 117.550* | 139.08 Profit of 23,227 on sale | |||
| 2025-04-09 | BUY | 446 | 110.900* | 140.00 | |||
| 2025-04-02 | BUY | 222 | 126.100* | 141.07 | |||
| 2025-03-12 | SELL | -143 | 134.250* | 143.20 Profit of 20,478 on sale | |||
| 2025-02-12 | BUY | 666 | 134.500* | 146.17 | |||
| 2024-12-30 | SELL | -223 | 139.900* | 147.74 Profit of 32,946 on sale | |||
| 2024-12-04 | SELL | -223 | 141.000* | 148.54 Profit of 33,125 on sale | |||
| 2024-11-21 | SELL | -223 | 138.300* | 151.88 Profit of 33,870 on sale | |||
| 2024-11-18 | SELL | -1,338 | 140.000* | 154.25 Profit of 206,382 on sale | |||
| 2024-10-30 | SELL | -444 | 151.150* | 157.44 Profit of 69,905 on sale |
* (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.