| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 3,449 | EUR 425,434 | EUR 425,434 | ||||
| 2025-05-08 (Thursday) | 3,469 | EUR 420,616 | EUR 420,616 | 0 | EUR 520 | EUR 121.25 | EUR 121.1 |
| 2025-05-07 (Wednesday) | 3,469 | EUR 420,096 | EUR 420,096 | 0 | EUR -9,366 | EUR 121.1 | EUR 123.8 |
| 2025-05-06 (Tuesday) | 3,469 | EUR 429,462 | EUR 429,462 | 10 | EUR -5,507 | EUR 123.8 | EUR 125.75 |
| 2025-05-05 (Monday) | 3,459 | EUR 434,969 | EUR 434,969 | 0 | EUR 3,978 | EUR 125.75 | EUR 124.6 |
| 2025-05-02 (Friday) | 3,459 | EUR 430,991 | EUR 430,991 | 0 | EUR 9,339 | EUR 124.6 | EUR 121.9 |
| 2025-05-01 (Thursday) | 3,459 | EUR 421,652 | EUR 421,652 | 0 | EUR 0 | EUR 121.9 | EUR 121.9 |
| 2025-04-30 (Wednesday) | 3,459 | EUR 421,652 | EUR 421,652 | 0 | EUR -173 | EUR 121.9 | EUR 121.95 |
| 2025-04-29 (Tuesday) | 3,459 | EUR 421,825 | EUR 421,825 | 0 | EUR -2,594 | EUR 121.95 | EUR 122.7 |
| 2025-04-28 (Monday) | 3,459 | EUR 424,419 | EUR 424,419 | 0 | EUR 5,361 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 3,459 | EUR 419,058 | EUR 419,058 | 0 | EUR 4,843 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 3,459 | EUR 414,215 | EUR 414,215 | 0 | EUR -2,940 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 3,459 | EUR 417,155 | EUR 417,155 | 0 | EUR 9,685 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 3,459 | EUR 407,470 | EUR 407,470 | 0 | EUR 3,978 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 3,459 | EUR 403,492 | EUR 403,492 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-18 (Friday) | 3,459 | EUR 403,492 | EUR 403,492 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 3,459 | EUR 403,492 | EUR 403,492 | 1,380 | EUR 156,819 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 2,079 | EUR 246,673 | EUR 246,673 | 90 | EUR 10,081 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 1,989 | EUR 236,592 | EUR 236,592 | 100 | EUR 14,540 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 1,889 | EUR 222,052 | EUR 222,052 | 340 | EUR 43,452 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 1,549 | EUR 178,600 | EUR 178,600 | 20 | EUR 6,664 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 1,529 | EUR 171,936 | EUR 171,936 | 50 | EUR 7,915 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 1,479 | EUR 164,021 | EUR 164,021 | 20 | EUR -5,223 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 1,459 | EUR 169,244 | EUR 169,244 | 10 | EUR 5,942 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 1,449 | EUR 163,302 | EUR 163,302 | 190 | EUR 15,055 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 1,259 | EUR 148,247 | EUR 148,247 | 490 | EUR 51,276 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 769 | EUR 96,971 | EUR 96,971 | 0 | EUR -384 | EUR 126.1 | EUR 126.599 |
| 2025-04-01 (Tuesday) | 769 | EUR 97,355 | EUR 97,355 | 0 | EUR 0 | EUR 126.599 | EUR 126.599 |
| 2025-03-31 (Monday) | 769 | EUR 97,355 | EUR 97,355 | 0 | EUR -3,038 | EUR 126.599 | EUR 130.55 |
| 2025-03-28 (Friday) | 769 | EUR 100,393 | EUR 100,393 | 34 | EUR 5,615 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 735 | EUR 94,778 | EUR 94,778 | 348 | EUR 45,687 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 387 | EUR 49,091 | EUR 49,091 | 96 | EUR 11,028 | EUR 126.85 | EUR 130.801 |
| 2025-03-25 (Tuesday) | 291 | EUR 38,063 | EUR 38,063 | 0 | EUR 117 | EUR 130.801 | EUR 130.399 |
| 2025-03-24 (Monday) | 291 | EUR 37,946 | EUR 37,946 | 0 | EUR -291 | EUR 130.399 | EUR 131.399 |
| 2025-03-21 (Friday) | 291 | EUR 38,237 | EUR 38,237 | 0 | EUR -248 | EUR 131.399 | EUR 132.251 |
| 2025-03-20 (Thursday) | 291 | EUR 38,485 | EUR 38,485 | 0 | EUR -524 | EUR 132.251 | EUR 134.052 |
| 2025-03-19 (Wednesday) | 291 | EUR 39,009 | EUR 39,009 | 0 | EUR -305 | EUR 134.052 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 291 | EUR 39,314 | EUR 39,314 | 0 | EUR -277 | EUR 135.1 | EUR 136.052 |
| 2025-03-17 (Monday) | 291 | EUR 39,591 | EUR 39,591 | 0 | EUR 466 | EUR 136.052 | EUR 134.45 |
| 2025-03-14 (Friday) | 291 | EUR 39,125 | EUR 39,125 | 0 | EUR 15 | EUR 134.45 | EUR 134.399 |
| 2025-03-13 (Thursday) | 291 | EUR 39,110 | EUR 39,110 | 0 | EUR 43 | EUR 134.399 | EUR 134.251 |
| 2025-03-12 (Wednesday) | 291 | EUR 39,067 | EUR 39,067 | 0 | EUR 15 | EUR 134.251 | EUR 134.199 |
| 2025-03-11 (Tuesday) | 291 | EUR 39,052 | EUR 39,052 | 0 | EUR -102 | EUR 134.199 | EUR 134.55 |
| 2025-03-10 (Monday) | 291 | EUR 39,154 | EUR 39,154 | 0 | EUR -277 | EUR 134.55 | EUR 135.502 |
| 2025-03-07 (Friday) | 291 | EUR 39,431 | EUR 39,431 | 0 | EUR -1,687 | EUR 135.502 | EUR 141.299 |
| 2025-03-06 (Thursday) | 291 | EUR 41,118 | EUR 41,118 | 0 | EUR 1,222 | EUR 141.299 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 291 | EUR 39,896 | EUR 39,896 | 0 | EUR 727 | EUR 137.1 | EUR 134.601 |
| 2025-03-04 (Tuesday) | 291 | EUR 39,169 | EUR 39,169 | 0 | EUR -1,135 | EUR 134.601 | EUR 138.502 |
| 2025-03-03 (Monday) | 291 | EUR 40,304 | EUR 40,304 | 0 | EUR 713 | EUR 138.502 | EUR 136.052 |
| 2025-02-28 (Friday) | 291 | EUR 39,591 | EUR 39,591 | 0 | EUR 248 | EUR 136.052 | EUR 135.199 |
| 2025-02-27 (Thursday) | 291 | EUR 39,343 | EUR 39,343 | 0 | EUR -451 | EUR 135.199 | EUR 136.749 |
| 2025-02-26 (Wednesday) | 291 | EUR 39,794 | EUR 39,794 | 0 | EUR -117 | EUR 136.749 | EUR 137.151 |
| 2025-02-25 (Tuesday) | 291 | EUR 39,911 | EUR 39,911 | 0 | EUR -14 | EUR 137.151 | EUR 137.199 |
| 2025-02-24 (Monday) | 291 | EUR 39,925 | EUR 39,925 | 0 | EUR 494 | EUR 137.199 | EUR 135.502 |
| 2025-02-21 (Friday) | 291 | EUR 39,431 | EUR 39,431 | 0 | EUR -276 | EUR 135.502 | EUR 136.45 |
| 2025-02-20 (Thursday) | 291 | EUR 39,707 | EUR 39,707 | 0 | EUR 291 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 291 | EUR 39,416 | EUR 39,416 | 0 | EUR -204 | EUR 135.45 | EUR 136.151 |
| 2025-02-18 (Tuesday) | 291 | EUR 39,620 | EUR 39,620 | 12 | EUR 1,829 | EUR 136.151 | EUR 135.452 |
| 2025-02-17 (Monday) | 279 | EUR 37,791 | EUR 37,791 | 0 | EUR -167 | EUR 135.452 | EUR 136.05 |
| 2025-02-14 (Friday) | 279 | EUR 37,958 | EUR 37,958 | 78 | EUR 10,431 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 201 | EUR 27,527 | EUR 27,527 | 0 | EUR 492 | EUR 136.95 | EUR 134.502 |
| 2025-02-12 (Wednesday) | 201 | EUR 27,035 | EUR 27,035 | 0 | EUR -160 | EUR 134.502 | EUR 135.299 |
| 2025-02-11 (Tuesday) | 201 | EUR 27,195 | EUR 27,195 | 0 | EUR 70 | EUR 135.299 | EUR 134.95 |
| 2025-02-10 (Monday) | 201 | EUR 27,125 | EUR 27,125 | 0 | EUR -1,045 | EUR 134.95 | EUR 140.149 |
| 2025-02-07 (Friday) | 201 | EUR 28,170 | EUR 28,170 | 97 | EUR 13,376 | EUR 140.149 | EUR 142.25 |
| 2025-02-06 (Thursday) | 104 | EUR 14,794 | EUR 14,794 | 0 | EUR 109 | EUR 142.25 | EUR 141.202 |
| 2025-02-05 (Wednesday) | 104 | EUR 14,685 | EUR 14,685 | 0 | EUR 21 | EUR 141.202 | EUR 141 |
| 2025-02-04 (Tuesday) | 104 | EUR 14,664 | EUR 14,664 | 0 | EUR -359 | EUR 141 | EUR 144.452 |
| 2025-02-03 (Monday) | 104 | EUR 15,023 | EUR 15,023 | 0 | EUR -203 | EUR 144.452 | EUR 146.404 |
| 2025-01-31 (Friday) | 104 | EUR 15,226 | EUR 15,226 | 0 | EUR -530 | EUR 146.404 | EUR 151.5 |
| 2025-01-30 (Thursday) | 104 | EUR 15,756 | EUR 15,756 | 0 | EUR 312 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 104 | EUR 15,444 | EUR 15,444 | -136 | EUR -20,436 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 240 | EUR 35,880 | EUR 35,880 | 0 | EUR 1,032 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 240 | EUR 34,848 | EUR 34,848 | 0 | EUR 36 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 240 | EUR 34,812 | EUR 34,812 | 0 | EUR 156 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 240 | EUR 34,656 | EUR 34,656 | 0 | EUR -48 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 240 | EUR 34,704 | EUR 34,704 | ||||
| 2025-01-21 (Tuesday) | 240 | EUR 34,632 | EUR 34,632 | ||||
| 2025-01-20 (Monday) | 240 | EUR 34,080 | EUR 34,080 | ||||
| 2025-01-17 (Friday) | 240 | EUR 33,924 | EUR 33,924 | ||||
| 2025-01-16 (Thursday) | 240 | EUR 34,404 | EUR 34,404 | ||||
| 2025-01-15 (Wednesday) | 240 | EUR 33,984 | EUR 33,984 | ||||
| 2025-01-14 (Tuesday) | 240 | EUR 33,804 | EUR 33,804 | ||||
| 2025-01-13 (Monday) | 240 | EUR 33,756 | EUR 33,756 | ||||
| 2025-01-10 (Friday) | 240 | EUR 34,212 | EUR 34,212 | ||||
| 2025-01-09 (Thursday) | 240 | EUR 34,080 | EUR 34,080 | ||||
| 2025-01-09 (Thursday) | 240 | EUR 34,080 | EUR 34,080 | ||||
| 2025-01-09 (Thursday) | 240 | EUR 34,080 | EUR 34,080 | ||||
| 2025-01-08 (Wednesday) | 240 | EUR 34,320 | EUR 34,320 | ||||
| 2025-01-08 (Wednesday) | 240 | EUR 34,320 | EUR 34,320 | ||||
| 2025-01-08 (Wednesday) | 240 | EUR 34,320 | EUR 34,320 | ||||
| 2024-12-06 (Friday) | 240 | EUR 33,540 | EUR 33,540 | 0 | EUR -48 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 240 | EUR 33,588 | EUR 33,588 | 0 | EUR -252 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 240 | EUR 33,840 | EUR 33,840 | 0 | EUR -336 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 240 | EUR 34,176 | EUR 34,176 | 0 | EUR 132 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 240 | EUR 34,044 | EUR 34,044 | 0 | EUR 60 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 240 | EUR 33,984 | EUR 33,984 | 0 | EUR 156 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 240 | EUR 33,828 | EUR 33,828 | 0 | EUR -240 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 240 | EUR 34,068 | EUR 34,068 | 0 | EUR 48 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 240 | EUR 34,020 | EUR 34,020 | 0 | EUR -288 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 240 | EUR 34,308 | EUR 34,308 | 0 | EUR 288 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 240 | EUR 34,020 | EUR 34,020 | 0 | EUR 828 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 240 | EUR 33,192 | EUR 33,192 | 0 | EUR 48 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 240 | EUR 33,144 | EUR 33,144 | 0 | EUR -384 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 240 | EUR 33,528 | EUR 33,528 | 0 | EUR -2,676 | EUR 139.7 | EUR 150.85 |
| 2024-11-08 (Friday) | 240 | EUR 36,204 | EUR 36,204 | 0 | EUR -120 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 240 | EUR 36,324 | EUR 36,324 | 0 | EUR 444 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 240 | EUR 35,880 | EUR 35,880 | 0 | EUR -708 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 240 | EUR 36,588 | EUR 36,588 | 0 | EUR -276 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 240 | EUR 36,864 | EUR 36,864 | 56 | EUR 8,519 | EUR 153.6 | EUR 154.049 |
| 2024-11-01 (Friday) | 184 | EUR 28,345 | EUR 28,345 | 0 | EUR 377 | EUR 154.049 | EUR 152 |
| 2024-10-31 (Thursday) | 184 | EUR 27,968 | EUR 27,968 | 0 | EUR 156 | EUR 152 | EUR 151.152 |
| 2024-10-30 (Wednesday) | 184 | EUR 27,812 | EUR 27,812 | 0 | EUR -220 | EUR 151.152 | EUR 152.348 |
| 2024-10-29 (Tuesday) | 184 | EUR 28,032 | EUR 28,032 | 0 | EUR -598 | EUR 152.348 | EUR 155.598 |
| 2024-10-28 (Monday) | 184 | EUR 28,630 | EUR 28,630 | 0 | EUR -129 | EUR 155.598 | EUR 156.299 |
| 2024-10-25 (Friday) | 184 | EUR 28,759 | EUR 28,759 | 0 | EUR 147 | EUR 156.299 | EUR 155.5 |
| 2024-10-24 (Thursday) | 184 | EUR 28,612 | EUR 28,612 | 0 | EUR -589 | EUR 155.5 | EUR 158.701 |
| 2024-10-23 (Wednesday) | 184 | EUR 29,201 | EUR 29,201 | 0 | EUR -589 | EUR 158.701 | EUR 161.902 |
| 2024-10-22 (Tuesday) | 184 | EUR 29,790 | EUR 29,790 | 0 | EUR 28 | EUR 161.902 | EUR 161.75 |
| 2024-10-21 (Monday) | 184 | EUR 29,762 | EUR 29,762 | 0 | EUR -543 | EUR 161.75 | EUR 164.701 |
| 2024-10-18 (Friday) | 184 | EUR 30,305 | EUR 30,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 10 | 123.800* | 135.95 | |||
| 2025-04-17 | BUY | 1,380 | 116.650* | 138.21 | |||
| 2025-04-16 | BUY | 90 | 118.650* | 138.44 | |||
| 2025-04-15 | BUY | 100 | 118.950* | 138.66 | |||
| 2025-04-14 | BUY | 340 | 117.550* | 138.91 | |||
| 2025-04-11 | BUY | 20 | 115.300* | 139.19 | |||
| 2025-04-10 | BUY | 50 | 112.450* | 139.51 | |||
| 2025-04-09 | BUY | 20 | 110.900* | 139.86 | |||
| 2025-04-08 | BUY | 10 | 116.000* | 140.16 | |||
| 2025-04-07 | BUY | 190 | 112.700* | 140.50 | |||
| 2025-04-04 | BUY | 490 | 117.750* | 140.79 | |||
| 2025-03-28 | BUY | 34 | 130.550* | 141.50 | |||
| 2025-03-27 | BUY | 348 | 128.950* | 141.67 | |||
| 2025-03-26 | BUY | 96 | 126.850* | 141.87 | |||
| 2025-02-18 | BUY | 12 | 136.151* | 145.57 | |||
| 2025-02-14 | BUY | 78 | 136.050* | 146.01 | |||
| 2025-02-07 | BUY | 97 | 140.149* | 147.21 | |||
| 2025-01-29 | SELL | -136 | 148.500* | 147.67 Profit of 20,083 on sale | |||
| 2024-11-04 | BUY | 56 | 153.600* | 155.93 |
* (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.