Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.L(GBP) LSE

Holdings detail for MRK.DE

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

Show aggregate MRK.DE holdings

iShares MSCI Europe SRI UCITS ETF 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
2025-04-17 (Thursday)299,321EUR 34,915,795MRK.DE holding decreased by -598642EUR 34,915,7950EUR -598,642 EUR 116.65 EUR 118.65
2025-04-16 (Wednesday)299,321EUR 35,514,437MRK.DE holding decreased by -89796EUR 35,514,4370EUR -89,796 EUR 118.65 EUR 118.95
2025-04-15 (Tuesday)299,321EUR 35,604,233MRK.DE holding increased by 419049EUR 35,604,2330EUR 419,049 EUR 118.95 EUR 117.55
2025-04-14 (Monday)299,321EUR 35,185,184MRK.DE holding increased by 673473EUR 35,185,1840EUR 673,473 EUR 117.55 EUR 115.3
2025-04-11 (Friday)299,321EUR 34,511,711MRK.DE holding increased by 853065EUR 34,511,7110EUR 853,065 EUR 115.3 EUR 112.45
2025-04-10 (Thursday)299,321EUR 33,658,646MRK.DE holding increased by 463947EUR 33,658,6460EUR 463,947 EUR 112.45 EUR 110.9
2025-04-09 (Wednesday)299,321MRK.DE holding decreased by -3808EUR 33,194,699MRK.DE holding decreased by -1968265EUR 33,194,699-3,808EUR -1,968,265 EUR 110.9 EUR 116
2025-04-08 (Tuesday)303,129EUR 35,162,964MRK.DE holding increased by 1000326EUR 35,162,9640EUR 1,000,326 EUR 116 EUR 112.7
2025-04-07 (Monday)303,129MRK.DE holding decreased by -2856EUR 34,162,638MRK.DE holding decreased by -1867096EUR 34,162,638-2,856EUR -1,867,096 EUR 112.7 EUR 117.75
2025-04-04 (Friday)305,985MRK.DE holding decreased by -476EUR 36,029,734MRK.DE holding decreased by -2614998EUR 36,029,734-476EUR -2,614,998 EUR 117.75 EUR 126.1
2025-04-02 (Wednesday)306,461MRK.DE holding decreased by -456EUR 38,644,732MRK.DE holding decreased by -210960EUR 38,644,732-456EUR -210,960 EUR 126.1 EUR 126.6
2025-04-01 (Tuesday)306,917EUR 38,855,692EUR 38,855,6920EUR 0 EUR 126.6 EUR 126.6
2025-03-31 (Monday)306,917EUR 38,855,692MRK.DE holding decreased by -1212322EUR 38,855,6920EUR -1,212,322 EUR 126.6 EUR 130.55
2025-03-28 (Friday)306,917MRK.DE holding decreased by -3332EUR 40,068,014MRK.DE holding increased by 61405EUR 40,068,014-3,332EUR 61,405 EUR 130.55 EUR 128.95
2025-03-27 (Thursday)310,249EUR 40,006,609MRK.DE holding increased by 651523EUR 40,006,6090EUR 651,523 EUR 128.95 EUR 126.85
2025-03-26 (Wednesday)310,249EUR 39,355,086MRK.DE holding decreased by -1225483EUR 39,355,0860EUR -1,225,483 EUR 126.85 EUR 130.8
2025-03-25 (Tuesday)310,249EUR 40,580,569MRK.DE holding increased by 124099EUR 40,580,5690EUR 124,099 EUR 130.8 EUR 130.4
2025-03-24 (Monday)310,249MRK.DE holding decreased by -4750EUR 40,456,470MRK.DE holding decreased by -934399EUR 40,456,470-4,750EUR -934,399 EUR 130.4 EUR 131.4
2025-03-21 (Friday)314,999MRK.DE holding decreased by -950EUR 41,390,869MRK.DE holding decreased by -393386EUR 41,390,869-950EUR -393,386 EUR 131.4 EUR 132.25
2025-03-20 (Thursday)315,949MRK.DE holding decreased by -3192EUR 41,784,255MRK.DE holding decreased by -996596EUR 41,784,255-3,192EUR -996,596 EUR 132.25 EUR 134.05
2025-03-19 (Wednesday)319,141EUR 42,780,851MRK.DE holding decreased by -335098EUR 42,780,8510EUR -335,098 EUR 134.05 EUR 135.1
2025-03-18 (Tuesday)319,141MRK.DE holding decreased by -2850EUR 43,115,949MRK.DE holding decreased by -690927EUR 43,115,949-2,850EUR -690,927 EUR 135.1 EUR 136.05
2025-03-17 (Monday)321,991MRK.DE holding decreased by -475EUR 43,806,876MRK.DE holding increased by 451322EUR 43,806,876-475EUR 451,322 EUR 136.05 EUR 134.45
2025-03-14 (Friday)322,466EUR 43,355,554MRK.DE holding increased by 16124EUR 43,355,5540EUR 16,124 EUR 134.45 EUR 134.4
2025-03-13 (Thursday)322,466EUR 43,339,430MRK.DE holding increased by 48369EUR 43,339,4300EUR 48,369 EUR 134.4 EUR 134.25
2025-03-12 (Wednesday)322,466MRK.DE holding decreased by -475EUR 43,291,061MRK.DE holding decreased by -47621EUR 43,291,061-475EUR -47,621 EUR 134.25 EUR 134.2
2025-03-11 (Tuesday)322,941EUR 43,338,682MRK.DE holding decreased by -113030EUR 43,338,6820EUR -113,030 EUR 134.2 EUR 134.55
2025-03-10 (Monday)322,941EUR 43,451,712MRK.DE holding decreased by -306794EUR 43,451,7120EUR -306,794 EUR 134.55 EUR 135.5
2025-03-07 (Friday)322,941EUR 43,758,506MRK.DE holding decreased by -516705EUR 43,758,5060EUR -516,705 EUR 135.5 EUR 137.1
2025-03-05 (Wednesday)322,941EUR 44,275,211MRK.DE holding increased by 807352EUR 44,275,2110EUR 807,352 EUR 137.1 EUR 134.6
2025-03-04 (Tuesday)322,941MRK.DE holding increased by 9480EUR 43,467,859MRK.DE holding increased by 53510EUR 43,467,8599,480EUR 53,510 EUR 134.6 EUR 138.5
2025-03-03 (Monday)313,461MRK.DE holding decreased by -483EUR 43,414,349MRK.DE holding increased by 702268EUR 43,414,349-483EUR 702,268 EUR 138.5 EUR 136.05
2025-02-28 (Friday)313,944MRK.DE holding increased by 28443EUR 42,712,081MRK.DE holding increased by 4112346EUR 42,712,08128,443EUR 4,112,346 EUR 136.05 EUR 135.2
2025-02-27 (Thursday)285,501EUR 38,599,735MRK.DE holding decreased by -442527EUR 38,599,7350EUR -442,527 EUR 135.2 EUR 136.75
2025-02-26 (Wednesday)285,501EUR 39,042,262MRK.DE holding decreased by -114200EUR 39,042,2620EUR -114,200 EUR 136.75 EUR 137.15
2025-02-25 (Tuesday)285,501MRK.DE holding decreased by -432EUR 39,156,462MRK.DE holding decreased by -73546EUR 39,156,462-432EUR -73,546 EUR 137.15 EUR 137.2
2025-02-24 (Monday)285,933EUR 39,230,008MRK.DE holding increased by 486086EUR 39,230,0080EUR 486,086 EUR 137.2 EUR 135.5
2025-02-21 (Friday)285,933EUR 38,743,922MRK.DE holding decreased by -271636EUR 38,743,9220EUR -271,636 EUR 135.5 EUR 136.45
2025-02-20 (Thursday)285,933EUR 39,015,558MRK.DE holding increased by 285933EUR 39,015,5580EUR 285,933 EUR 136.45 EUR 135.45
2025-02-19 (Wednesday)285,933EUR 38,729,625MRK.DE holding decreased by -200153EUR 38,729,6250EUR -200,153 EUR 135.45 EUR 136.15
2025-02-18 (Tuesday)285,933EUR 38,929,778MRK.DE holding increased by 200153EUR 38,929,7780EUR 200,153 EUR 136.15 EUR 135.45
2025-02-17 (Monday)285,933MRK.DE holding decreased by -432EUR 38,729,625MRK.DE holding decreased by -230333EUR 38,729,625-432EUR -230,333 EUR 135.45 EUR 136.05
2025-02-14 (Friday)286,365EUR 38,959,958MRK.DE holding decreased by -257729EUR 38,959,9580EUR -257,729 EUR 136.05 EUR 136.95
2025-02-13 (Thursday)286,365EUR 39,217,687MRK.DE holding increased by 701594EUR 39,217,6870EUR 701,594 EUR 136.95 EUR 134.5
2025-02-12 (Wednesday)286,365EUR 38,516,093MRK.DE holding decreased by -229092EUR 38,516,0930EUR -229,092 EUR 134.5 EUR 135.3
2025-02-11 (Tuesday)286,365EUR 38,745,185MRK.DE holding increased by 100228EUR 38,745,1850EUR 100,228 EUR 135.3 EUR 134.95
2025-02-10 (Monday)286,365EUR 38,644,957MRK.DE holding decreased by -1489098EUR 38,644,9570EUR -1,489,098 EUR 134.95 EUR 140.15
2025-02-07 (Friday)286,365EUR 40,134,055MRK.DE holding decreased by -601366EUR 40,134,0550EUR -601,366 EUR 140.15 EUR 142.25
2025-02-06 (Thursday)286,365EUR 40,735,421MRK.DE holding increased by 300683EUR 40,735,4210EUR 300,683 EUR 142.25 EUR 141.2
2025-02-05 (Wednesday)286,365EUR 40,434,738MRK.DE holding increased by 57273EUR 40,434,7380EUR 57,273 EUR 141.2 EUR 141
2025-02-04 (Tuesday)286,365EUR 40,377,465MRK.DE holding decreased by -987959EUR 40,377,4650EUR -987,959 EUR 141 EUR 144.45
2025-02-03 (Monday)286,365EUR 41,365,424MRK.DE holding decreased by -558412EUR 41,365,4240EUR -558,412 EUR 144.45 EUR 146.4
2025-01-31 (Friday)286,365EUR 41,923,836MRK.DE holding decreased by -1460462EUR 41,923,8360EUR -1,460,462 EUR 146.4 EUR 151.5
2025-01-30 (Thursday)286,365EUR 43,384,298MRK.DE holding increased by 859095EUR 43,384,2980EUR 859,095 EUR 151.5 EUR 148.5
2025-01-29 (Wednesday)286,365EUR 42,525,203MRK.DE holding decreased by -286365EUR 42,525,2030EUR -286,365 EUR 148.5 EUR 149.5
2025-01-28 (Tuesday)286,365EUR 42,811,568MRK.DE holding increased by 1231370EUR 42,811,5680EUR 1,231,370 EUR 149.5 EUR 145.2
2025-01-27 (Monday)286,365EUR 41,580,198MRK.DE holding increased by 42955EUR 41,580,1980EUR 42,955 EUR 145.2 EUR 145.05
2025-01-24 (Friday)286,365EUR 41,537,243MRK.DE holding increased by 186137EUR 41,537,2430EUR 186,137 EUR 145.05 EUR 144.4
2025-01-23 (Thursday)286,365EUR 41,351,106MRK.DE holding decreased by -57273EUR 41,351,1060EUR -57,273 EUR 144.4 EUR 144.6
2025-01-22 (Wednesday)286,365EUR 41,408,379MRK.DE holding increased by 85909EUR 41,408,3790EUR 85,909 EUR 144.6 EUR 144.3
2025-01-21 (Tuesday)286,365EUR 41,322,470EUR 41,322,470
2025-01-20 (Monday)286,365EUR 40,663,830EUR 40,663,830
2025-01-17 (Friday)286,365EUR 40,477,693EUR 40,477,693
2025-01-16 (Thursday)286,365EUR 41,050,423EUR 41,050,423
2025-01-15 (Wednesday)286,365EUR 40,549,284EUR 40,549,284
2025-01-14 (Tuesday)286,365EUR 40,334,510EUR 40,334,510
2025-01-13 (Monday)286,365EUR 40,277,237EUR 40,277,237
2025-01-10 (Friday)286,365EUR 40,821,331EUR 40,821,331
2025-01-09 (Thursday)286,365EUR 40,663,830EUR 40,663,830
2025-01-09 (Thursday)286,365EUR 40,663,830EUR 40,663,830
2025-01-09 (Thursday)286,365EUR 40,663,830EUR 40,663,830
2025-01-08 (Wednesday)286,365EUR 40,950,195EUR 40,950,195
2025-01-08 (Wednesday)286,365EUR 40,950,195EUR 40,950,195
2025-01-08 (Wednesday)286,365EUR 40,950,195EUR 40,950,195
2025-01-02 (Thursday)286,797EUR 40,251,959EUR 40,251,959
2024-12-30 (Monday)286,797EUR 40,122,900EUR 40,122,900
2024-12-26 (Thursday)286,797EUR 39,534,966EUR 39,534,966
2024-12-24 (Tuesday)286,797EUR 39,534,966EUR 39,534,966
2024-12-23 (Monday)286,797EUR 39,534,966EUR 39,534,966
2024-12-20 (Friday)286,797EUR 39,635,345EUR 39,635,345
2024-12-19 (Thursday)287,661EUR 39,826,665EUR 39,826,665
2024-12-18 (Wednesday)288,093EUR 40,592,304EUR 40,592,304
2024-12-06 (Friday)295,677EUR 41,320,861MRK.DE holding decreased by -59135EUR 41,320,8610EUR -59,135 EUR 139.75 EUR 139.95
2024-12-05 (Thursday)295,677EUR 41,379,996MRK.DE holding decreased by -310461EUR 41,379,9960EUR -310,461 EUR 139.95 EUR 141
2024-12-04 (Wednesday)295,677EUR 41,690,457MRK.DE holding decreased by -413948EUR 41,690,4570EUR -413,948 EUR 141 EUR 142.4
2024-12-03 (Tuesday)295,677MRK.DE holding decreased by -2160EUR 42,104,405MRK.DE holding decreased by -143773EUR 42,104,405-2,160EUR -143,773 EUR 142.4 EUR 141.85
2024-12-02 (Monday)297,837EUR 42,248,178MRK.DE holding increased by 74459EUR 42,248,1780EUR 74,459 EUR 141.85 EUR 141.6
2024-11-29 (Friday)297,837MRK.DE holding decreased by -1296EUR 42,173,719MRK.DE holding increased by 10923EUR 42,173,719-1,296EUR 10,923 EUR 141.6 EUR 140.95
2024-11-28 (Thursday)299,133EUR 42,162,796MRK.DE holding decreased by -299133EUR 42,162,7960EUR -299,133 EUR 140.95 EUR 141.95
2024-11-27 (Wednesday)299,133EUR 42,461,929MRK.DE holding increased by 59826EUR 42,461,9290EUR 59,826 EUR 141.95 EUR 141.75
2024-11-26 (Tuesday)299,133EUR 42,402,103MRK.DE holding decreased by -358959EUR 42,402,1030EUR -358,959 EUR 141.75 EUR 142.95
2024-11-25 (Monday)299,133MRK.DE holding decreased by -12488EUR 42,761,062MRK.DE holding decreased by -1411215EUR 42,761,062-12,488EUR -1,411,215 EUR 142.95 EUR 141.75
2024-11-22 (Friday)311,621MRK.DE holding decreased by -450EUR 44,172,277MRK.DE holding increased by 1012858EUR 44,172,277-450EUR 1,012,858 EUR 141.75 EUR 138.3
2024-11-21 (Thursday)312,071EUR 43,159,419MRK.DE holding increased by 62414EUR 43,159,4190EUR 62,414 EUR 138.3 EUR 138.1
2024-11-20 (Wednesday)312,071MRK.DE holding decreased by -450EUR 43,097,005MRK.DE holding decreased by -562179EUR 43,097,005-450EUR -562,179 EUR 138.1 EUR 139.7
2024-11-19 (Tuesday)312,521MRK.DE holding decreased by -450EUR 43,659,184MRK.DE holding decreased by -156756EUR 43,659,184-450EUR -156,756 EUR 139.7 EUR 140
2024-11-18 (Monday)312,971EUR 43,815,940MRK.DE holding decreased by -3411384EUR 43,815,9400EUR -3,411,384 EUR 140 EUR 150.9
2024-11-12 (Tuesday)312,971EUR 47,227,324MRK.DE holding decreased by -422511EUR 47,227,3240EUR -422,511 EUR 150.9 EUR 152.25
2024-11-11 (Monday)312,971EUR 47,649,835MRK.DE holding increased by 438160EUR 47,649,8350EUR 438,160 EUR 152.25 EUR 150.85
2024-11-08 (Friday)312,971EUR 47,211,675MRK.DE holding decreased by -156486EUR 47,211,6750EUR -156,486 EUR 150.85 EUR 151.35
2024-11-07 (Thursday)312,971EUR 47,368,161MRK.DE holding increased by 578996EUR 47,368,1610EUR 578,996 EUR 151.35 EUR 149.5
2024-11-06 (Wednesday)312,971EUR 46,789,165MRK.DE holding decreased by -923264EUR 46,789,1650EUR -923,264 EUR 149.5 EUR 152.45
2024-11-05 (Tuesday)312,971EUR 47,712,429MRK.DE holding decreased by -359917EUR 47,712,4290EUR -359,917 EUR 152.45 EUR 153.6
2024-11-04 (Monday)312,971EUR 48,072,346MRK.DE holding decreased by -140837EUR 48,072,3460EUR -140,837 EUR 153.6 EUR 154.05
2024-11-01 (Friday)312,971EUR 48,213,183MRK.DE holding increased by 641591EUR 48,213,1830EUR 641,591 EUR 154.05 EUR 152
2024-10-31 (Thursday)312,971MRK.DE holding decreased by -3600EUR 47,571,592MRK.DE holding decreased by -278115EUR 47,571,592-3,600EUR -278,115 EUR 152 EUR 151.15
2024-10-30 (Wednesday)316,571EUR 47,849,707MRK.DE holding decreased by -379885EUR 47,849,7070EUR -379,885 EUR 151.15 EUR 152.35
2024-10-29 (Tuesday)316,571EUR 48,229,592MRK.DE holding decreased by -1028856EUR 48,229,5920EUR -1,028,856 EUR 152.35 EUR 155.6
2024-10-28 (Monday)316,571EUR 49,258,448MRK.DE holding decreased by -221599EUR 49,258,4480EUR -221,599 EUR 155.6 EUR 156.3
2024-10-25 (Friday)316,571MRK.DE holding decreased by -1350EUR 49,480,047MRK.DE holding increased by 43331EUR 49,480,047-1,350EUR 43,331 EUR 156.3 EUR 155.5
2024-10-24 (Thursday)317,921EUR 49,436,716MRK.DE holding decreased by -1017347EUR 49,436,7160EUR -1,017,347 EUR 155.5 EUR 158.7
2024-10-23 (Wednesday)317,921EUR 50,454,063MRK.DE holding decreased by -1017347EUR 50,454,0630EUR -1,017,347 EUR 158.7 EUR 161.9
2024-10-22 (Tuesday)317,921EUR 51,471,410MRK.DE holding increased by 47688EUR 51,471,4100EUR 47,688 EUR 161.9 EUR 161.75
2024-10-21 (Monday)317,921EUR 51,423,722MRK.DE holding decreased by -937867EUR 51,423,7220EUR -937,867 EUR 161.75 EUR 164.7
2024-10-18 (Friday)317,921EUR 52,361,589EUR 52,361,589
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 IE00B52VJ196

Show aggregate share trades of MRK.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-3,808 110.900* 140.18 Profit of 533,801 on sale
2025-04-07SELL-2,856 112.700* 140.80 Profit of 402,128 on sale
2025-04-04SELL-476 117.750* 141.08 Profit of 67,155 on sale
2025-04-02SELL-456 126.100* 141.27 Profit of 64,418 on sale
2025-03-28SELL-3,332 130.550* 141.78 Profit of 472,414 on sale
2025-03-24SELL-4,750 130.400* 142.46 Profit of 676,676 on sale
2025-03-21SELL-950 131.400* 142.61 Profit of 135,479 on sale
2025-03-20SELL-3,192 132.250* 142.75 Profit of 455,669 on sale
2025-03-18SELL-2,850 135.100* 142.99 Profit of 407,513 on sale
2025-03-17SELL-475 136.050* 143.09 Profit of 67,967 on sale
2025-03-12SELL-475 134.250* 143.48 Profit of 68,155 on sale
2025-03-04BUY9,480 134.600* 144.16
2025-03-03SELL-483 138.500* 144.26 Profit of 69,677 on sale
2025-02-28BUY28,443 136.050* 144.40
2025-02-25SELL-432 137.150* 144.83 Profit of 62,566 on sale
2025-02-17SELL-432 135.450* 145.88 Profit of 63,021 on sale
2024-12-03SELL-2,160 142.400* 148.90 Profit of 321,616 on sale
2024-11-29SELL-1,296 141.600* 149.45 Profit of 193,685 on sale
2024-11-25SELL-12,488 142.950* 150.82 Profit of 1,883,446 on sale
2024-11-22SELL-450 141.750* 151.25 Profit of 68,064 on sale
2024-11-20SELL-450 138.100* 152.63 Profit of 68,682 on sale
2024-11-19SELL-450 139.700* 153.34 Profit of 69,005 on sale
2024-10-31SELL-3,600 152.000* 156.66 Profit of 563,963 on sale
2024-10-25SELL-1,350 156.300* 159.46 Profit of 215,274 on sale
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 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

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.