| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 168,126 | EUR 18,989,832 | EUR 18,989,832 | 0 | EUR 126,095 | EUR 112.95 | EUR 112.2 |
| 2025-10-17 (Friday) | 168,126 | EUR 18,863,737 | EUR 18,863,737 | 0 | EUR 58,844 | EUR 112.2 | EUR 111.85 |
| 2025-10-16 (Thursday) | 168,126 | EUR 18,804,893 | EUR 18,804,893 | 0 | EUR -773,380 | EUR 111.85 | EUR 116.45 |
| 2025-10-15 (Wednesday) | 168,126 | EUR 19,578,273 | EUR 19,578,273 | -1,170 | EUR 49,979 | EUR 116.45 | EUR 115.35 |
| 2025-10-14 (Tuesday) | 169,296 | EUR 19,528,294 | EUR 19,528,294 | 0 | EUR -406,310 | EUR 115.35 | EUR 117.75 |
| 2025-10-13 (Monday) | 169,296 | EUR 19,934,604 | EUR 19,934,604 | ||||
| 2025-10-10 (Friday) | 169,385 | EUR 19,665,599 | EUR 19,665,599 | ||||
| 2025-10-08 (Wednesday) | 169,913 | EUR 20,398,056 | EUR 20,398,056 | ||||
| 2025-10-07 (Tuesday) | 170,183 | EUR 20,294,323 | EUR 20,294,323 | ||||
| 2025-10-06 (Monday) | 170,183 | EUR 20,455,997 | EUR 20,455,997 | -2,790 | EUR -447,790 | EUR 120.2 | EUR 120.85 |
| 2025-10-03 (Friday) | 172,973 | EUR 20,903,787 | EUR 20,903,787 | -4,539 | EUR 10,625 | EUR 120.85 | EUR 117.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -1,170 | 116.450* | 125.76 Profit of 147,138 on sale | |||
| 2025-10-06 | SELL | -2,790 | 120.200* | 125.84 Profit of 351,104 on sale | |||
| 2025-10-03 | SELL | -4,539 | 120.850* | 125.87 Profit of 571,325 on sale | |||
| 2025-10-02 | SELL | -530 | 117.700* | 125.91 Profit of 66,735 on sale | |||
| 2025-09-29 | SELL | -89 | 107.300* | 126.14 Profit of 11,226 on sale | |||
| 2025-09-26 | SELL | -445 | 106.600* | 126.24 Profit of 56,178 on sale | |||
| 2025-09-25 | SELL | -704 | 106.200* | 126.35 Profit of 88,953 on sale | |||
| 2025-09-24 | SELL | -3,827 | 108.150* | 126.45 Profit of 483,943 on sale | |||
| 2025-09-18 | SELL | -712 | 107.450* | 126.56 Profit of 90,112 on sale | |||
| 2025-09-16 | SELL | -178 | 106.450* | 126.78 Profit of 22,567 on sale | |||
| 2025-09-04 | SELL | -5,310 | 108.500* | 127.20 Profit of 675,443 on sale | |||
| 2025-08-06 | BUY | 208 | 105.550* | 127.88 | |||
| 2025-07-29 | SELL | -1,242 | 112.850* | 128.56 Profit of 159,666 on sale | |||
| 2025-07-23 | SELL | -770 | 112.300* | 128.75 Profit of 99,140 on sale | |||
| 2025-07-03 | SELL | -764 | 110.750* | 130.48 Profit of 99,684 on sale | |||
| 2025-06-26 | SELL | -2,674 | 111.650* | 131.01 Profit of 350,315 on sale | |||
| 2025-06-25 | SELL | -2,154 | 110.350* | 131.16 Profit of 282,509 on sale | |||
| 2025-06-19 | SELL | -1,795 | 108.950* | 131.78 Profit of 236,537 on sale | |||
| 2025-06-18 | SELL | -1,077 | 109.700* | 131.94 Profit of 142,098 on sale | |||
| 2025-06-11 | SELL | -2,184 | 116.000* | 132.60 Profit of 289,594 on sale | |||
| 2025-06-05 | SELL | -8,736 | 115.400* | 133.13 Profit of 1,163,060 on sale | |||
| 2025-06-04 | BUY | 764 | 116.300* | 133.27 | |||
| 2025-06-02 | BUY | 382 | 114.750* | 133.57 | |||
| 2025-05-30 | SELL | -62,870 | 115.500* | 133.72 Profit of 8,406,698 on sale | |||
| 2025-05-23 | SELL | -434 | 114.100* | 134.50 Profit of 58,371 on sale | |||
| 2025-05-21 | BUY | 486 | 117.750* | 134.82 | |||
| 2025-05-16 | BUY | 3,374 | 114.550* | 135.33 | |||
| 2025-05-09 | BUY | 1,915 | 123.350* | 135.92 | |||
| 2025-04-25 | SELL | -956 | 121.150* | 137.29 Profit of 131,249 on sale | |||
| 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.