| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-17 (Thursday) | 299,321 | EUR 34,915,795 | EUR 34,915,795 | 0 | EUR -598,642 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 299,321 | EUR 35,514,437 | EUR 35,514,437 | 0 | EUR -89,796 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 299,321 | EUR 35,604,233 | EUR 35,604,233 | 0 | EUR 419,049 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 299,321 | EUR 35,185,184 | EUR 35,185,184 | 0 | EUR 673,473 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 299,321 | EUR 34,511,711 | EUR 34,511,711 | 0 | EUR 853,065 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 299,321 | EUR 33,658,646 | EUR 33,658,646 | 0 | EUR 463,947 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 299,321 | EUR 33,194,699 | EUR 33,194,699 | -3,808 | EUR -1,968,265 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 303,129 | EUR 35,162,964 | EUR 35,162,964 | 0 | EUR 1,000,326 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 303,129 | EUR 34,162,638 | EUR 34,162,638 | -2,856 | EUR -1,867,096 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 305,985 | EUR 36,029,734 | EUR 36,029,734 | -476 | EUR -2,614,998 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 306,461 | EUR 38,644,732 | EUR 38,644,732 | -456 | EUR -210,960 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 306,917 | EUR 38,855,692 | EUR 38,855,692 | 0 | EUR 0 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 306,917 | EUR 38,855,692 | EUR 38,855,692 | 0 | EUR -1,212,322 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 306,917 | EUR 40,068,014 | EUR 40,068,014 | -3,332 | EUR 61,405 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 310,249 | EUR 40,006,609 | EUR 40,006,609 | 0 | EUR 651,523 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 310,249 | EUR 39,355,086 | EUR 39,355,086 | 0 | EUR -1,225,483 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 310,249 | EUR 40,580,569 | EUR 40,580,569 | 0 | EUR 124,099 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 310,249 | EUR 40,456,470 | EUR 40,456,470 | -4,750 | EUR -934,399 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 314,999 | EUR 41,390,869 | EUR 41,390,869 | -950 | EUR -393,386 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 315,949 | EUR 41,784,255 | EUR 41,784,255 | -3,192 | EUR -996,596 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 319,141 | EUR 42,780,851 | EUR 42,780,851 | 0 | EUR -335,098 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 319,141 | EUR 43,115,949 | EUR 43,115,949 | -2,850 | EUR -690,927 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 321,991 | EUR 43,806,876 | EUR 43,806,876 | -475 | EUR 451,322 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 322,466 | EUR 43,355,554 | EUR 43,355,554 | 0 | EUR 16,124 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 322,466 | EUR 43,339,430 | EUR 43,339,430 | 0 | EUR 48,369 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 322,466 | EUR 43,291,061 | EUR 43,291,061 | -475 | EUR -47,621 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 322,941 | EUR 43,338,682 | EUR 43,338,682 | 0 | EUR -113,030 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 322,941 | EUR 43,451,712 | EUR 43,451,712 | 0 | EUR -306,794 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 322,941 | EUR 43,758,506 | EUR 43,758,506 | 0 | EUR -516,705 | EUR 135.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 322,941 | EUR 44,275,211 | EUR 44,275,211 | 0 | EUR 807,352 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 322,941 | EUR 43,467,859 | EUR 43,467,859 | 9,480 | EUR 53,510 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 313,461 | EUR 43,414,349 | EUR 43,414,349 | -483 | EUR 702,268 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 313,944 | EUR 42,712,081 | EUR 42,712,081 | 28,443 | EUR 4,112,346 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 285,501 | EUR 38,599,735 | EUR 38,599,735 | 0 | EUR -442,527 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 285,501 | EUR 39,042,262 | EUR 39,042,262 | 0 | EUR -114,200 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 285,501 | EUR 39,156,462 | EUR 39,156,462 | -432 | EUR -73,546 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 285,933 | EUR 39,230,008 | EUR 39,230,008 | 0 | EUR 486,086 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 285,933 | EUR 38,743,922 | EUR 38,743,922 | 0 | EUR -271,636 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 285,933 | EUR 39,015,558 | EUR 39,015,558 | 0 | EUR 285,933 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 285,933 | EUR 38,729,625 | EUR 38,729,625 | 0 | EUR -200,153 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 285,933 | EUR 38,929,778 | EUR 38,929,778 | 0 | EUR 200,153 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 285,933 | EUR 38,729,625 | EUR 38,729,625 | -432 | EUR -230,333 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 286,365 | EUR 38,959,958 | EUR 38,959,958 | 0 | EUR -257,729 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 286,365 | EUR 39,217,687 | EUR 39,217,687 | 0 | EUR 701,594 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 286,365 | EUR 38,516,093 | EUR 38,516,093 | 0 | EUR -229,092 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 286,365 | EUR 38,745,185 | EUR 38,745,185 | 0 | EUR 100,228 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 286,365 | EUR 38,644,957 | EUR 38,644,957 | 0 | EUR -1,489,098 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 286,365 | EUR 40,134,055 | EUR 40,134,055 | 0 | EUR -601,366 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 286,365 | EUR 40,735,421 | EUR 40,735,421 | 0 | EUR 300,683 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 286,365 | EUR 40,434,738 | EUR 40,434,738 | 0 | EUR 57,273 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 286,365 | EUR 40,377,465 | EUR 40,377,465 | 0 | EUR -987,959 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 286,365 | EUR 41,365,424 | EUR 41,365,424 | 0 | EUR -558,412 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 286,365 | EUR 41,923,836 | EUR 41,923,836 | 0 | EUR -1,460,462 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 286,365 | EUR 43,384,298 | EUR 43,384,298 | 0 | EUR 859,095 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 286,365 | EUR 42,525,203 | EUR 42,525,203 | 0 | EUR -286,365 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 286,365 | EUR 42,811,568 | EUR 42,811,568 | 0 | EUR 1,231,370 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 286,365 | EUR 41,580,198 | EUR 41,580,198 | 0 | EUR 42,955 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 286,365 | EUR 41,537,243 | EUR 41,537,243 | 0 | EUR 186,137 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 286,365 | EUR 41,351,106 | EUR 41,351,106 | 0 | EUR -57,273 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 286,365 | EUR 41,408,379 | EUR 41,408,379 | 0 | EUR 85,909 | EUR 144.6 | EUR 144.3 |
| 2025-01-21 (Tuesday) | 286,365 | EUR 41,322,470 | EUR 41,322,470 | ||||
| 2025-01-20 (Monday) | 286,365 | EUR 40,663,830 | EUR 40,663,830 | ||||
| 2025-01-17 (Friday) | 286,365 | EUR 40,477,693 | EUR 40,477,693 | ||||
| 2025-01-16 (Thursday) | 286,365 | EUR 41,050,423 | EUR 41,050,423 | ||||
| 2025-01-15 (Wednesday) | 286,365 | EUR 40,549,284 | EUR 40,549,284 | ||||
| 2025-01-14 (Tuesday) | 286,365 | EUR 40,334,510 | EUR 40,334,510 | ||||
| 2025-01-13 (Monday) | 286,365 | EUR 40,277,237 | EUR 40,277,237 | ||||
| 2025-01-10 (Friday) | 286,365 | EUR 40,821,331 | EUR 40,821,331 | ||||
| 2025-01-09 (Thursday) | 286,365 | EUR 40,663,830 | EUR 40,663,830 | ||||
| 2025-01-09 (Thursday) | 286,365 | EUR 40,663,830 | EUR 40,663,830 | ||||
| 2025-01-09 (Thursday) | 286,365 | EUR 40,663,830 | EUR 40,663,830 | ||||
| 2025-01-08 (Wednesday) | 286,365 | EUR 40,950,195 | EUR 40,950,195 | ||||
| 2025-01-08 (Wednesday) | 286,365 | EUR 40,950,195 | EUR 40,950,195 | ||||
| 2025-01-08 (Wednesday) | 286,365 | EUR 40,950,195 | EUR 40,950,195 | ||||
| 2025-01-02 (Thursday) | 286,797 | EUR 40,251,959 | EUR 40,251,959 | ||||
| 2024-12-30 (Monday) | 286,797 | EUR 40,122,900 | EUR 40,122,900 | ||||
| 2024-12-26 (Thursday) | 286,797 | EUR 39,534,966 | EUR 39,534,966 | ||||
| 2024-12-24 (Tuesday) | 286,797 | EUR 39,534,966 | EUR 39,534,966 | ||||
| 2024-12-23 (Monday) | 286,797 | EUR 39,534,966 | EUR 39,534,966 | ||||
| 2024-12-20 (Friday) | 286,797 | EUR 39,635,345 | EUR 39,635,345 | ||||
| 2024-12-19 (Thursday) | 287,661 | EUR 39,826,665 | EUR 39,826,665 | ||||
| 2024-12-18 (Wednesday) | 288,093 | EUR 40,592,304 | EUR 40,592,304 | ||||
| 2024-12-06 (Friday) | 295,677 | EUR 41,320,861 | EUR 41,320,861 | 0 | EUR -59,135 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 295,677 | EUR 41,379,996 | EUR 41,379,996 | 0 | EUR -310,461 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 295,677 | EUR 41,690,457 | EUR 41,690,457 | 0 | EUR -413,948 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 295,677 | EUR 42,104,405 | EUR 42,104,405 | -2,160 | EUR -143,773 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 297,837 | EUR 42,248,178 | EUR 42,248,178 | 0 | EUR 74,459 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 297,837 | EUR 42,173,719 | EUR 42,173,719 | -1,296 | EUR 10,923 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 299,133 | EUR 42,162,796 | EUR 42,162,796 | 0 | EUR -299,133 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 299,133 | EUR 42,461,929 | EUR 42,461,929 | 0 | EUR 59,826 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 299,133 | EUR 42,402,103 | EUR 42,402,103 | 0 | EUR -358,959 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 299,133 | EUR 42,761,062 | EUR 42,761,062 | -12,488 | EUR -1,411,215 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 311,621 | EUR 44,172,277 | EUR 44,172,277 | -450 | EUR 1,012,858 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 312,071 | EUR 43,159,419 | EUR 43,159,419 | 0 | EUR 62,414 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 312,071 | EUR 43,097,005 | EUR 43,097,005 | -450 | EUR -562,179 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 312,521 | EUR 43,659,184 | EUR 43,659,184 | -450 | EUR -156,756 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 312,971 | EUR 43,815,940 | EUR 43,815,940 | 0 | EUR -3,411,384 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 312,971 | EUR 47,227,324 | EUR 47,227,324 | 0 | EUR -422,511 | EUR 150.9 | EUR 152.25 |
| 2024-11-11 (Monday) | 312,971 | EUR 47,649,835 | EUR 47,649,835 | 0 | EUR 438,160 | EUR 152.25 | EUR 150.85 |
| 2024-11-08 (Friday) | 312,971 | EUR 47,211,675 | EUR 47,211,675 | 0 | EUR -156,486 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 312,971 | EUR 47,368,161 | EUR 47,368,161 | 0 | EUR 578,996 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 312,971 | EUR 46,789,165 | EUR 46,789,165 | 0 | EUR -923,264 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 312,971 | EUR 47,712,429 | EUR 47,712,429 | 0 | EUR -359,917 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 312,971 | EUR 48,072,346 | EUR 48,072,346 | 0 | EUR -140,837 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 312,971 | EUR 48,213,183 | EUR 48,213,183 | 0 | EUR 641,591 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 312,971 | EUR 47,571,592 | EUR 47,571,592 | -3,600 | EUR -278,115 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 316,571 | EUR 47,849,707 | EUR 47,849,707 | 0 | EUR -379,885 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 316,571 | EUR 48,229,592 | EUR 48,229,592 | 0 | EUR -1,028,856 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 316,571 | EUR 49,258,448 | EUR 49,258,448 | 0 | EUR -221,599 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 316,571 | EUR 49,480,047 | EUR 49,480,047 | -1,350 | EUR 43,331 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 317,921 | EUR 49,436,716 | EUR 49,436,716 | 0 | EUR -1,017,347 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 317,921 | EUR 50,454,063 | EUR 50,454,063 | 0 | EUR -1,017,347 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 317,921 | EUR 51,471,410 | EUR 51,471,410 | 0 | EUR 47,688 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 317,921 | EUR 51,423,722 | EUR 51,423,722 | 0 | EUR -937,867 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 317,921 | EUR 52,361,589 | EUR 52,361,589 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -3,808 | 110.900* | 140.18 Profit of 533,801 on sale | |||
| 2025-04-07 | SELL | -2,856 | 112.700* | 140.80 Profit of 402,128 on sale | |||
| 2025-04-04 | SELL | -476 | 117.750* | 141.08 Profit of 67,155 on sale | |||
| 2025-04-02 | SELL | -456 | 126.100* | 141.27 Profit of 64,418 on sale | |||
| 2025-03-28 | SELL | -3,332 | 130.550* | 141.78 Profit of 472,414 on sale | |||
| 2025-03-24 | SELL | -4,750 | 130.400* | 142.46 Profit of 676,676 on sale | |||
| 2025-03-21 | SELL | -950 | 131.400* | 142.61 Profit of 135,479 on sale | |||
| 2025-03-20 | SELL | -3,192 | 132.250* | 142.75 Profit of 455,669 on sale | |||
| 2025-03-18 | SELL | -2,850 | 135.100* | 142.99 Profit of 407,513 on sale | |||
| 2025-03-17 | SELL | -475 | 136.050* | 143.09 Profit of 67,967 on sale | |||
| 2025-03-12 | SELL | -475 | 134.250* | 143.48 Profit of 68,155 on sale | |||
| 2025-03-04 | BUY | 9,480 | 134.600* | 144.16 | |||
| 2025-03-03 | SELL | -483 | 138.500* | 144.26 Profit of 69,677 on sale | |||
| 2025-02-28 | BUY | 28,443 | 136.050* | 144.40 | |||
| 2025-02-25 | SELL | -432 | 137.150* | 144.83 Profit of 62,566 on sale | |||
| 2025-02-17 | SELL | -432 | 135.450* | 145.88 Profit of 63,021 on sale | |||
| 2024-12-03 | SELL | -2,160 | 142.400* | 148.90 Profit of 321,616 on sale | |||
| 2024-11-29 | SELL | -1,296 | 141.600* | 149.45 Profit of 193,685 on sale | |||
| 2024-11-25 | SELL | -12,488 | 142.950* | 150.82 Profit of 1,883,446 on sale | |||
| 2024-11-22 | SELL | -450 | 141.750* | 151.25 Profit of 68,064 on sale | |||
| 2024-11-20 | SELL | -450 | 138.100* | 152.63 Profit of 68,682 on sale | |||
| 2024-11-19 | SELL | -450 | 139.700* | 153.34 Profit of 69,005 on sale | |||
| 2024-10-31 | SELL | -3,600 | 152.000* | 156.66 Profit of 563,963 on sale | |||
| 2024-10-25 | SELL | -1,350 | 156.300* | 159.46 Profit of 215,274 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.