| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 146,178 | EUR 16,466,952 | EUR 16,466,952 | 0 | EUR 431,225 | EUR 112.65 | EUR 109.7 |
| 2025-11-10 (Monday) | 146,178 | EUR 16,035,727 | EUR 16,035,727 | 0 | EUR 36,545 | EUR 109.7 | EUR 109.45 |
| 2025-11-07 (Friday) | 146,178 | EUR 15,999,182 | EUR 15,999,182 | 0 | EUR -124,251 | EUR 109.45 | EUR 110.3 |
| 2025-11-06 (Thursday) | 146,178 | EUR 16,123,433 | EUR 16,123,433 | 0 | EUR -29,236 | EUR 110.3 | EUR 110.5 |
| 2025-11-05 (Wednesday) | 146,178 | EUR 16,152,669 | EUR 16,152,669 | 0 | EUR -321,592 | EUR 110.5 | EUR 112.7 |
| 2025-11-04 (Tuesday) | 146,178 | EUR 16,474,261 | EUR 16,474,261 | 530 | EUR 198,097 | EUR 112.7 | EUR 111.75 |
| 2025-11-03 (Monday) | 145,648 | EUR 16,276,164 | EUR 16,276,164 | 0 | EUR -247,602 | EUR 111.75 | EUR 113.45 |
| 2025-10-31 (Friday) | 145,648 | EUR 16,523,766 | EUR 16,523,766 | 0 | EUR 131,084 | EUR 113.45 | EUR 112.55 |
| 2025-10-30 (Thursday) | 145,648 | EUR 16,392,682 | EUR 16,392,682 | 0 | EUR -349,556 | EUR 112.55 | EUR 114.95 |
| 2025-10-29 (Wednesday) | 145,648 | EUR 16,742,238 | EUR 16,742,238 | 0 | EUR 211,190 | EUR 114.95 | EUR 113.5 |
| 2025-10-28 (Tuesday) | 145,648 | EUR 16,531,048 | EUR 16,531,048 | 0 | EUR -131,083 | EUR 113.5 | EUR 114.4 |
| 2025-10-27 (Monday) | 145,648 | EUR 16,662,131 | EUR 16,662,131 | 0 | EUR -94,671 | EUR 114.4 | EUR 115.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 530 | 112.800 | 110.400 | 110.640 | EUR 58,639 | 126.78 |
| 2025-10-22 | BUY | 840 | 115.150 | 115.200 | 115.195 | EUR 96,764 | 127.38 |
| 2025-10-16 | BUY | 106 | 111.850 | 119.200 | 118.465 | EUR 12,557 | 127.68 |
| 2025-09-26 | BUY | 212 | 106.600 | 107.050 | 107.005 | EUR 22,685 | 128.37 |
| 2025-09-25 | BUY | 848 | 106.200 | 108.200 | 108.000 | EUR 91,584 | 128.49 |
| 2025-09-17 | BUY | 318 | 107.650 | 108.350 | 108.280 | EUR 34,433 | 128.73 |
| 2025-09-16 | BUY | 424 | 106.450 | 108.200 | 108.025 | EUR 45,803 | 128.86 |
| 2025-07-28 | BUY | 103 | 113.050 | 116.350 | 116.020 | EUR 11,950 | 129.48 |
| 2025-07-25 | BUY | 208 | 112.600 | 113.100 | 113.050 | EUR 23,514 | 129.58 |
| 2025-07-24 | BUY | 312 | 113.350 | 114.350 | 114.250 | EUR 35,646 | 129.68 |
| 2025-07-23 | BUY | 312 | 108.950 | 108.950 | 108.950 | EUR 33,992 | 129.78 |
| 2025-07-18 | BUY | 106 | 110.600 | 112.250 | 112.085 | EUR 11,881 | 130.15 |
| 2025-07-16 | BUY | 212 | 110.000 | 110.000 | 110.000 | EUR 23,320 | 130.38 |
| 2025-07-15 | BUY | 424 | 110.000 | 111.750 | 111.575 | EUR 47,308 | 130.51 |
| 2025-07-09 | BUY | 636 | 111.300 | 112.500 | 112.380 | EUR 71,474 | 130.84 |
| 2025-07-08 | BUY | 530 | 111.600 | 112.500 | 112.410 | EUR 59,577 | 130.97 |
| 2025-07-07 | BUY | 212 | 109.350 | 110.000 | 109.935 | EUR 23,306 | 131.11 |
| 2025-07-04 | BUY | 105 | 111.250 | 111.800 | 111.745 | EUR 11,733 | 131.23 |
| 2025-07-03 | BUY | 1,575 | 110.750 | 113.600 | 113.315 | EUR 178,471 | 131.37 |
| 2025-07-02 | BUY | 1,575 | 112.700 | 113.350 | 113.285 | EUR 178,424 | 131.49 |
| 2025-06-30 | BUY | 210 | 110.000 | 112.800 | 112.520 | EUR 23,629 | 131.63 |
| 2025-06-24 | BUY | 315 | 111.700 | 112.450 | 112.375 | EUR 35,398 | 132.17 |
| 2025-06-16 | BUY | 728 | 114.650 | 115.200 | 115.145 | EUR 83,826 | 132.91 |
| 2025-06-13 | BUY | 416 | 114.800 | 115.800 | 115.700 | EUR 48,131 | 133.04 |
| 2025-06-11 | BUY | 104 | 116.000 | 116.850 | 116.765 | EUR 12,144 | 133.28 |
| 2025-06-10 | BUY | 208 | 116.350 | 116.600 | 116.575 | EUR 24,248 | 133.40 |
| 2025-06-02 | BUY | 210 | 114.750 | 115.550 | 115.470 | EUR 24,249 | 134.21 |
| 2025-05-28 | BUY | 1,177 | 115.350 | 117.700 | 117.465 | EUR 138,256 | 134.65 |
| 2025-05-27 | BUY | 318 | 117.000 | 117.000 | 117.000 | EUR 37,206 | 134.79 |
| 2025-05-23 | BUY | 848 | 114.100 | 115.700 | 115.540 | EUR 97,978 | 135.10 |
| 2025-05-22 | BUY | 530 | 114.300 | 117.750 | 117.405 | EUR 62,225 | 135.26 |
| 2025-05-21 | BUY | 636 | 117.750 | 117.750 | 117.750 | EUR 74,889 | 135.40 |
| 2025-05-20 | BUY | 530 | 117.200 | 117.800 | 117.740 | EUR 62,402 | 135.55 |
| 2025-05-14 | BUY | 315 | 126.250 | 126.250 | 126.250 | EUR 39,769 | 136.16 |
| 2025-05-13 | BUY | 105 | 126.250 | 126.850 | 126.790 | EUR 13,313 | 136.25 |
| 2025-05-12 | BUY | 525 | 125.150 | 126.000 | 125.915 | EUR 66,105 | 136.34 |
| 2025-05-08 | BUY | 104 | 121.250 | 122.150 | 122.060 | EUR 12,694 | 136.58 |
| 2025-05-07 | BUY | 208 | 121.100 | 123.500 | 123.260 | EUR 25,638 | 136.72 |
| 2025-05-06 | BUY | 1,155 | 123.800 | 126.150 | 125.915 | EUR 145,432 | 136.83 |
| 2025-05-02 | BUY | 315 | 124.600 | 125.300 | 125.230 | EUR 39,447 | 137.04 |
| 2025-04-30 | BUY | 525 | 121.900 | 123.000 | 122.890 | EUR 64,517 | 137.31 |
| 2025-04-28 | BUY | 420 | 122.700 | 124.550 | 124.365 | EUR 52,233 | 137.59 |
| 2025-04-23 | BUY | 1,144 | 120.600 | 122.200 | 122.040 | EUR 139,614 | 138.08 |
| 2025-04-17 | BUY | 728 | 116.650 | 118.100 | 117.955 | EUR 85,871 | 138.92 |
| 2025-04-09 | BUY | 2,100 | 110.900 | 113.400 | 113.150 | EUR 237,615 | 140.39 |
| 2025-04-04 | SELL | -520 | 117.750 | 122.650 | 122.160 | EUR -63,523 | 141.20 Profit of 9,901 on sale |
| 2025-03-11 | BUY | 832 | 134.200 | 136.450 | 136.225 | EUR 113,339 | 143.43 |
| 2025-03-10 | BUY | 208 | 134.550 | 137.300 | 137.025 | EUR 28,501 | 143.55 |
| 2025-03-07 | BUY | 1,976 | 135.500 | 142.450 | 141.755 | EUR 280,108 | 143.66 |
| 2025-03-05 | BUY | 520 | 137.100 | 138.000 | 137.910 | EUR 71,713 | 143.75 |
| 2025-03-03 | BUY | 520 | 138.500 | 139.600 | 139.490 | EUR 72,535 | 143.96 |
| 2025-02-28 | BUY | 3,788 | 136.050 | 136.500 | 136.455 | EUR 516,892 | 144.07 |
| 2025-02-27 | BUY | 202 | 135.200 | 135.600 | 135.560 | EUR 27,383 | 144.20 |
| 2025-02-26 | BUY | 707 | 136.750 | 138.300 | 138.145 | EUR 97,669 | 144.32 |
| 2025-02-25 | BUY | 100 | 137.150 | 138.550 | 138.410 | EUR 13,841 | 144.42 |
| 2025-02-24 | BUY | 404 | 137.200 | 138.450 | 138.325 | EUR 55,883 | 144.54 |
| 2025-02-20 | BUY | 400 | 136.450 | 136.600 | 136.585 | EUR 54,634 | 144.81 |
| 2025-02-19 | BUY | 600 | 135.450 | 137.750 | 137.520 | EUR 82,512 | 144.96 |
| 2025-02-18 | BUY | 100 | 135.450 | 135.450 | 135.450 | EUR 13,545 | 145.10 |
| 2025-02-17 | BUY | 100 | 135.450 | 135.900 | 135.855 | EUR 13,585 | 145.26 |
| 2025-02-14 | BUY | 101 | 136.050 | 136.850 | 136.770 | EUR 13,814 | 145.42 |
| 2025-02-13 | BUY | 300 | 136.950 | 137.100 | 137.085 | EUR 41,126 | 145.57 |
| 2025-02-12 | BUY | 200 | 134.500 | 135.300 | 135.220 | EUR 27,044 | 145.76 |
| 2025-02-11 | BUY | 3,200 | 135.300 | 136.100 | 136.020 | EUR 435,264 | 145.95 |
| 2025-02-10 | BUY | 2,300 | 140.150 | 140.150 | 140.150 | EUR 322,345 | 146.15 |
| 2025-02-06 | BUY | 306 | 142.250 | 143.350 | 143.240 | EUR 43,831 | 146.33 |
| 2025-01-28 | BUY | 100 | 149.500 | 154.650 | 154.135 | EUR 15,413 | 146.37 |
| 2025-01-20 | BUY | 400 | 142.000 | 142.000 | 142.000 | EUR 56,800 | 146.69 |
| 2025-01-16 | BUY | 1,800 | 143.350 | 143.600 | 143.575 | EUR 258,435 | 146.92 |
| 2025-01-14 | BUY | 200 | 140.850 | 145.500 | 145.035 | EUR 29,007 | 147.23 |
| 2025-01-13 | BUY | 202 | 140.650 | 142.250 | 142.090 | EUR 28,702 | 147.42 |
| 2025-01-09 | BUY | 1,717 | 142.000 | 143.750 | 143.575 | EUR 246,518 | 147.73 |
| 2024-11-18 | BUY | 505 | 143.200 | 143.200 | 143.200 | EUR 72,316 | 154.13 |
| 2024-11-04 | BUY | 200 | 153.600 | 155.200 | 155.040 | EUR 31,008 | 155.93 |
| 2024-10-23 | BUY | 200 | 158.700 | 161.450 | 161.175 | EUR 32,235 | 161.82 |
* (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.