| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-19 (Wednesday) | 169,560 | EUR 18,761,814 | EUR 18,761,814 | -89 | EUR -179,497 | EUR 110.65 | EUR 111.65 |
| 2025-11-18 (Tuesday) | 169,649 | EUR 18,941,311 | EUR 18,941,311 | -720 | EUR -778,901 | EUR 111.65 | EUR 115.75 |
| 2025-11-17 (Monday) | 170,369 | EUR 19,720,212 | EUR 19,720,212 | 0 | EUR -306,664 | EUR 115.75 | EUR 117.55 |
| 2025-11-14 (Friday) | 170,369 | EUR 20,026,876 | EUR 20,026,876 | -1,335 | EUR -826,575 | EUR 117.55 | EUR 121.45 |
| 2025-11-13 (Thursday) | 171,704 | EUR 20,853,451 | EUR 20,853,451 | -178 | EUR 966,704 | EUR 121.45 | EUR 115.7 |
| 2025-11-12 (Wednesday) | 171,882 | EUR 19,886,747 | EUR 19,886,747 | 0 | EUR 524,240 | EUR 115.7 | EUR 112.65 |
| 2025-11-11 (Tuesday) | 171,882 | EUR 19,362,507 | EUR 19,362,507 | 0 | EUR 507,052 | EUR 112.65 | EUR 109.7 |
| 2025-11-10 (Monday) | 171,882 | EUR 18,855,455 | EUR 18,855,455 | -178 | EUR 23,488 | EUR 109.7 | EUR 109.45 |
| 2025-11-07 (Friday) | 172,060 | EUR 18,831,967 | EUR 18,831,967 | 0 | EUR -146,251 | EUR 109.45 | EUR 110.3 |
| 2025-11-06 (Thursday) | 172,060 | EUR 18,978,218 | EUR 18,978,218 | 0 | EUR -34,412 | EUR 110.3 | EUR 110.5 |
| 2025-11-05 (Wednesday) | 172,060 | EUR 19,012,630 | EUR 19,012,630 | 0 | EUR -378,532 | EUR 110.5 | EUR 112.7 |
| 2025-11-04 (Tuesday) | 172,060 | EUR 19,391,162 | EUR 19,391,162 | 0 | EUR 163,457 | EUR 112.7 | EUR 111.75 |
| 2025-11-03 (Monday) | 172,060 | EUR 19,227,705 | EUR 19,227,705 | 0 | EUR -292,502 | EUR 111.75 | EUR 113.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -89 | 111.500 | 109.600 | 109.790 | EUR -9,771 | 124.35 Profit of 1,296 on sale |
| 2025-11-18 | SELL | -720 | 115.100 | 111.150 | 111.545 | EUR -80,312 | 124.41 Profit of 9,264 on sale |
| 2025-11-14 | SELL | -1,335 | 121.250 | 116.350 | 116.840 | EUR -155,981 | 124.49 Profit of 10,207 on sale |
| 2025-11-13 | SELL | -178 | 125.600 | 121.000 | 121.460 | EUR -21,620 | 124.50 Profit of 541 on sale |
| 2025-11-10 | SELL | -178 | 111.000 | 109.700 | 109.830 | EUR -19,550 | 124.67 Profit of 2,642 on sale |
| 2025-10-28 | BUY | 2,314 | 113.500 | 116.650 | 116.335 | EUR 269,199 | 125.24 |
| 2025-10-27 | BUY | 1,620 | 114.400 | 115.600 | 115.480 | EUR 187,078 | 125.29 |
| 2025-10-15 | SELL | -1,170 | 116.450 | 117.600 | 117.485 | EUR -137,457 | 125.76 Profit of 9,680 on sale |
| 2025-10-06 | SELL | -2,790 | 120.850 | 120.850 | 120.850 | EUR -337,171 | 125.84 Profit of 13,932 on sale |
| 2025-10-03 | SELL | -4,539 | 120.850 | 121.550 | 121.480 | EUR -551,398 | 125.87 Profit of 19,928 on sale |
| 2025-10-02 | SELL | -530 | 117.700 | 121.500 | 121.120 | EUR -64,194 | 125.91 Profit of 2,541 on sale |
| 2025-09-29 | SELL | -89 | 107.300 | 108.250 | 108.155 | EUR -9,626 | 126.14 Profit of 1,600 on sale |
| 2025-09-26 | SELL | -445 | 106.600 | 107.050 | 107.005 | EUR -47,617 | 126.24 Profit of 8,561 on sale |
| 2025-09-25 | SELL | -704 | 106.200 | 108.200 | 108.000 | EUR -76,032 | 126.35 Profit of 12,921 on sale |
| 2025-09-24 | SELL | -3,827 | 108.150 | 110.850 | 110.580 | EUR -423,190 | 126.45 Profit of 60,754 on sale |
| 2025-09-18 | SELL | -712 | 107.450 | 109.900 | 109.655 | EUR -78,074 | 126.56 Profit of 12,037 on sale |
| 2025-09-16 | SELL | -178 | 106.450 | 108.200 | 108.025 | EUR -19,228 | 126.78 Profit of 3,339 on sale |
| 2025-09-04 | SELL | -5,310 | 108.500 | 110.500 | 110.300 | EUR -585,693 | 127.20 Profit of 89,750 on sale |
| 2025-08-06 | BUY | 208 | 105.550 | 108.450 | 108.160 | EUR 22,497 | 127.88 |
| 2025-07-29 | SELL | -1,242 | 112.850 | 114.850 | 114.650 | EUR -142,395 | 128.56 Profit of 17,271 on sale |
| 2025-07-23 | SELL | -770 | 108.950 | 108.950 | 108.950 | EUR -83,891 | 128.75 Profit of 15,249 on sale |
| 2025-07-03 | SELL | -764 | 110.750 | 113.600 | 113.315 | EUR -86,573 | 130.48 Profit of 13,111 on sale |
| 2025-06-26 | SELL | -2,674 | 111.650 | 112.900 | 112.775 | EUR -301,560 | 131.01 Profit of 48,755 on sale |
| 2025-06-25 | SELL | -2,154 | 110.350 | 112.250 | 112.060 | EUR -241,377 | 131.16 Profit of 41,131 on sale |
| 2025-06-19 | SELL | -1,795 | 108.950 | 110.650 | 110.480 | EUR -198,312 | 131.78 Profit of 38,225 on sale |
| 2025-06-18 | SELL | -1,077 | 109.700 | 111.500 | 111.320 | EUR -119,892 | 131.94 Profit of 22,207 on sale |
| 2025-06-11 | SELL | -2,184 | 116.000 | 116.850 | 116.765 | EUR -255,015 | 132.60 Profit of 34,579 on sale |
| 2025-06-05 | SELL | -8,736 | 116.300 | 116.300 | 116.300 | EUR -1,015,997 | 133.13 Profit of 147,063 on sale |
| 2025-06-04 | BUY | 764 | 116.300 | 116.950 | 116.885 | EUR 89,300 | 133.27 |
| 2025-06-02 | BUY | 382 | 114.750 | 115.550 | 115.470 | EUR 44,110 | 133.57 |
| 2025-05-30 | SELL | -62,870 | 115.500 | 116.750 | 116.625 | EUR -7,332,214 | 133.72 Profit of 1,074,484 on sale |
| 2025-05-23 | SELL | -434 | 114.100 | 115.700 | 115.540 | EUR -50,144 | 134.50 Profit of 8,227 on sale |
| 2025-05-21 | BUY | 486 | 117.750 | 117.750 | 117.750 | EUR 57,227 | 134.82 |
| 2025-05-16 | BUY | 3,374 | 114.550 | 117.100 | 116.845 | EUR 394,235 | 135.33 |
| 2025-05-09 | BUY | 1,915 | 123.350 | 124.250 | 124.160 | EUR 237,766 | 135.92 |
| 2025-04-25 | SELL | -956 | 119.750 | 119.750 | 119.750 | EUR -114,481 | 137.29 Profit of 16,768 on sale |
| 2025-04-09 | SELL | -3,808 | 110.900 | 113.400 | 113.150 | EUR -430,875 | 140.18 Profit of 102,926 on sale |
| 2025-04-07 | SELL | -2,856 | 112.700 | 119.150 | 118.505 | EUR -338,450 | 140.80 Profit of 63,678 on sale |
| 2025-04-04 | SELL | -476 | 117.750 | 122.650 | 122.160 | EUR -58,148 | 141.08 Profit of 9,007 on sale |
| 2025-04-02 | SELL | -456 | 126.100 | 126.100 | 126.100 | EUR -57,502 | 141.27 Profit of 6,916 on sale |
| 2025-03-28 | SELL | -3,332 | 130.550 | 131.250 | 131.180 | EUR -437,092 | 141.78 Profit of 35,322 on sale |
| 2025-03-24 | SELL | -4,750 | 131.400 | 131.400 | 131.400 | EUR -624,150 | 142.46 Profit of 52,526 on sale |
| 2025-03-21 | SELL | -950 | 131.400 | 131.950 | 131.895 | EUR -125,300 | 142.61 Profit of 10,179 on sale |
| 2025-03-20 | SELL | -3,192 | 132.250 | 134.650 | 134.410 | EUR -429,037 | 142.75 Profit of 26,632 on sale |
| 2025-03-18 | SELL | -2,850 | 135.100 | 137.450 | 137.215 | EUR -391,063 | 142.99 Profit of 16,451 on sale |
| 2025-03-17 | SELL | -475 | 136.050 | 136.300 | 136.275 | EUR -64,731 | 143.09 Profit of 3,236 on sale |
| 2025-03-12 | SELL | -475 | 134.250 | 135.650 | 135.510 | EUR -64,367 | 143.48 Profit of 3,788 on sale |
| 2025-03-04 | BUY | 9,480 | 134.600 | 138.500 | 138.110 | EUR 1,309,283 | 144.16 |
| 2025-03-03 | SELL | -483 | 138.500 | 139.600 | 139.490 | EUR -67,374 | 144.26 Profit of 2,303 on sale |
| 2025-02-28 | BUY | 28,443 | 136.050 | 136.500 | 136.455 | EUR 3,881,190 | 144.40 |
| 2025-02-25 | SELL | -432 | 137.150 | 138.550 | 138.410 | EUR -59,793 | 144.83 Profit of 2,772 on sale |
| 2025-02-17 | SELL | -432 | 135.450 | 135.900 | 135.855 | EUR -58,689 | 145.88 Profit of 4,332 on sale |
| 2024-12-03 | SELL | -2,160 | 142.400 | 142.600 | 142.580 | EUR -307,973 | 148.90 Profit of 13,643 on sale |
| 2024-11-29 | SELL | -1,296 | 141.600 | 141.600 | 141.600 | EUR -183,514 | 149.45 Profit of 10,171 on sale |
| 2024-11-25 | SELL | -12,488 | 142.950 | 143.100 | 143.085 | EUR -1,786,846 | 150.82 Profit of 96,600 on sale |
| 2024-11-22 | SELL | -450 | 141.750 | 142.000 | 141.975 | EUR -63,889 | 151.25 Profit of 4,175 on sale |
| 2024-11-20 | SELL | -450 | 138.100 | 140.550 | 140.305 | EUR -63,137 | 152.63 Profit of 5,545 on sale |
| 2024-11-19 | SELL | -450 | 139.700 | 142.050 | 141.815 | EUR -63,817 | 153.34 Profit of 5,188 on sale |
| 2024-10-31 | SELL | -3,600 | 152.000 | 152.050 | 152.045 | EUR -547,362 | 156.66 Profit of 16,600 on sale |
| 2024-10-25 | SELL | -1,350 | 156.300 | 156.300 | 156.300 | EUR -211,005 | 159.46 Profit of 4,269 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.
Note: 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.