| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 23,640 | EUR 3,350,970 | EUR 3,350,970 | 0 | EUR -24,822 | EUR 141.75 | EUR 142.8 |
| 2026-07-06 (Monday) | 23,640 | EUR 3,375,792 | EUR 3,375,792 | 0 | EUR -111,108 | EUR 142.8 | EUR 147.5 |
| 2026-07-02 (Thursday) | 23,640 | EUR 3,486,900 | EUR 3,486,900 | 0 | EUR 15,366 | EUR 147.5 | EUR 146.85 |
| 2026-06-30 (Tuesday) | 23,640 | EUR 3,471,534 | EUR 3,471,534 | 0 | EUR 10,638 | EUR 146.85 | EUR 146.4 |
| 2026-06-29 (Monday) | 23,640 | EUR 3,460,896 | EUR 3,460,896 | 0 | EUR 17,730 | EUR 146.4 | EUR 145.65 |
| 2026-06-26 (Friday) | 23,640 | EUR 3,443,166 | EUR 3,443,166 | 0 | EUR -31,914 | EUR 145.65 | EUR 147 |
| 2026-06-25 (Thursday) | 23,640 | EUR 3,475,080 | EUR 3,475,080 | 0 | EUR 163,116 | EUR 147 | EUR 140.1 |
| 2026-06-24 (Wednesday) | 23,640 | EUR 3,311,964 | EUR 3,311,964 | -194 | EUR 142,042 | EUR 140.1 | EUR 133 |
| 2026-06-22 (Monday) | 23,834 | EUR 3,169,922 | EUR 3,169,922 | 0 | EUR -1,192 | EUR 133 | EUR 133.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-06-24 | SELL | -194 | 140.100 | 135.450 | 135.915 | EUR -26,368 | 124.18 Loss of -2,276 on sale |
| 2026-06-08 | BUY | 194 | 137.600 | 135.300 | 135.530 | EUR 26,293 | 123.90 |
| 2026-06-01 | BUY | 193 | 132.100 | 128.850 | 129.175 | EUR 24,931 | 123.75 |
| 2026-05-06 | BUY | 1,164 | 114.800 | 111.300 | 111.650 | EUR 129,961 | 123.86 |
| 2026-04-24 | BUY | 568 | 112.700 | 110.250 | 110.495 | EUR 62,761 | 124.15 |
| 2026-04-17 | SELL | -188 | 119.000 | 115.200 | 115.580 | EUR -21,729 | 124.21 Profit of 1,622 on sale |
| 2026-03-26 | SELL | -189 | 107.350 | 105.300 | 105.505 | EUR -19,940 | 124.87 Profit of 3,660 on sale |
| 2026-02-27 | BUY | 185 | 128.750 | 126.300 | 126.545 | EUR 23,411 | 125.52 |
| 2026-02-13 | BUY | 185 | 128.750 | 125.250 | 125.600 | EUR 23,236 | 125.49 |
| 2026-01-13 | SELL | -187 | 131.600 | 128.750 | 129.035 | EUR -24,130 | 125.41 Loss of -677 on sale |
| 2026-01-06 | SELL | -187 | 127.450 | 124.650 | 124.930 | EUR -23,362 | 125.36 Profit of 80 on sale |
| 2025-12-18 | SELL | -187 | 119.150 | 117.750 | 117.890 | EUR -22,045 | 125.55 Profit of 1,432 on sale |
| 2025-12-15 | BUY | 923 | 118.550 | 115.100 | 115.445 | EUR 106,556 | 125.62 |
| 2025-11-26 | BUY | 181 | 116.150 | 114.800 | 114.935 | EUR 20,803 | 126.04 |
| 2025-11-25 | BUY | 181 | 116.050 | 111.900 | 112.315 | EUR 20,329 | 126.08 |
| 2025-11-13 | SELL | -546 | 125.600 | 121.000 | 121.460 | EUR -66,317 | 126.50 Profit of 2,752 on sale |
| 2025-11-07 | SELL | -181 | 111.150 | 108.450 | 108.720 | EUR -19,678 | 126.76 Profit of 3,265 on sale |
| 2025-10-23 | SELL | -362 | 115.250 | 115.850 | 115.790 | EUR -41,916 | 127.45 Profit of 4,222 on sale |
| 2025-10-22 | SELL | -181 | 115.150 | 115.200 | 115.195 | EUR -20,850 | 127.51 Profit of 2,229 on sale |
| 2025-10-14 | SELL | -910 | 115.350 | 117.100 | 116.925 | EUR -106,402 | 127.90 Profit of 9,986 on sale |
| 2025-09-24 | SELL | -181 | 108.150 | 110.850 | 110.580 | EUR -20,015 | 128.62 Profit of 3,265 on sale |
| 2025-08-20 | SELL | -188 | 111.650 | 112.400 | 112.325 | EUR -21,117 | 129.56 Profit of 3,240 on sale |
| 2025-08-05 | SELL | -2,024 | 107.900 | 109.200 | 109.070 | EUR -220,758 | 130.01 Profit of 42,378 on sale |
| 2025-08-04 | SELL | -184 | 108.200 | 108.300 | 108.290 | EUR -19,925 | 130.13 Profit of 4,018 on sale |
| 2025-07-29 | SELL | -185 | 112.850 | 114.850 | 114.650 | EUR -21,210 | 130.56 Profit of 2,944 on sale |
| 2025-07-21 | SELL | -368 | 109.800 | 111.900 | 111.690 | EUR -41,102 | 131.21 Profit of 7,183 on sale |
| 2025-07-17 | SELL | -184 | 111.550 | 111.600 | 111.595 | EUR -20,533 | 131.44 Profit of 3,652 on sale |
| 2025-07-16 | SELL | -920 | 110.000 | 110.000 | 110.000 | EUR -101,200 | 131.56 Profit of 19,839 on sale |
| 2025-07-15 | SELL | -184 | 110.000 | 111.750 | 111.575 | EUR -20,530 | 131.69 Profit of 3,701 on sale |
| 2025-07-09 | SELL | -184 | 111.300 | 112.500 | 112.380 | EUR -20,678 | 132.16 Profit of 3,639 on sale |
| 2025-07-07 | SELL | -185 | 109.350 | 110.000 | 109.935 | EUR -20,338 | 132.42 Profit of 4,160 on sale |
| 2025-07-02 | SELL | -925 | 112.700 | 113.350 | 113.285 | EUR -104,789 | 132.81 Profit of 18,059 on sale |
| 2025-06-27 | SELL | -1,850 | 112.650 | 113.900 | 113.775 | EUR -210,484 | 133.21 Profit of 35,949 on sale |
| 2025-06-25 | SELL | -185 | 110.350 | 112.250 | 112.060 | EUR -20,731 | 133.49 Profit of 3,965 on sale |
| 2025-06-23 | SELL | -384 | 109.350 | 110.950 | 110.790 | EUR -42,543 | 133.79 Profit of 8,831 on sale |
| 2025-06-18 | SELL | -368 | 109.700 | 111.500 | 111.320 | EUR -40,966 | 134.26 Profit of 8,443 on sale |
| 2025-06-17 | SELL | -370 | 112.100 | 114.800 | 114.530 | EUR -42,376 | 134.41 Profit of 7,355 on sale |
| 2025-06-13 | SELL | -185 | 114.800 | 115.800 | 115.700 | EUR -21,405 | 134.67 Profit of 3,510 on sale |
| 2025-06-10 | SELL | -186 | 116.350 | 116.600 | 116.575 | EUR -21,683 | 135.05 Profit of 3,437 on sale |
| 2025-05-21 | BUY | 191 | 117.750 | 117.750 | 117.750 | EUR 22,490 | 137.12 |
| 2025-05-06 | BUY | 191 | 123.800 | 126.150 | 125.915 | EUR 24,050 | 138.62 |
| 2025-04-29 | BUY | 190 | 121.950 | 123.550 | 123.390 | EUR 23,444 | 139.29 |
| 2025-04-28 | BUY | 190 | 122.700 | 124.550 | 124.365 | EUR 23,629 | 139.43 |
| 2025-04-24 | BUY | 382 | 119.750 | 120.450 | 120.380 | EUR 45,985 | 139.77 |
| 2025-04-23 | BUY | 382 | 120.600 | 122.200 | 122.040 | EUR 46,619 | 139.94 |
| 2025-04-22 | BUY | 382 | 117.800 | 117.800 | 117.800 | EUR 45,000 | 140.14 |
| 2025-04-15 | BUY | 382 | 117.550 | 117.550 | 117.550 | EUR 44,904 | 141.20 |
| 2025-04-14 | BUY | 955 | 117.550 | 118.450 | 118.360 | EUR 113,034 | 141.43 |
| 2025-04-10 | SELL | -191 | 112.450 | 119.000 | 118.345 | EUR -22,604 | 141.96 Profit of 4,511 on sale |
| 2025-04-09 | BUY | 1,330 | 110.900 | 113.400 | 113.150 | EUR 150,490 | 142.27 |
| 2025-04-04 | BUY | 3,622 | 117.750 | 122.650 | 122.160 | EUR 442,464 | 143.08 |
| 2025-04-02 | BUY | 970 | 126.100 | 126.100 | 126.100 | EUR 122,317 | 143.25 |
| 2025-04-01 | BUY | 772 | 126.600 | 128.900 | 128.670 | EUR 99,333 | 143.42 |
| 2025-03-24 | BUY | 192 | 131.400 | 131.400 | 131.400 | EUR 25,229 | 144.37 |
| 2025-02-26 | BUY | 190 | 136.750 | 138.300 | 138.145 | EUR 26,248 | 146.54 |
| 2025-02-25 | BUY | 157 | 137.150 | 138.550 | 138.410 | EUR 21,730 | 146.66 |
| 2025-02-14 | BUY | 190 | 136.050 | 136.850 | 136.770 | EUR 25,986 | 147.79 |
| 2025-01-02 | SELL | -762 | 140.350 | 140.500 | 140.485 | EUR -107,050 | 149.64 Profit of 6,980 on sale |
| 2024-11-04 | BUY | 189 | 153.600 | 155.200 | 155.040 | EUR 29,303 | 155.93 |
| 2024-11-04 | BUY | 189 | 153.600 | 155.200 | 155.040 | EUR 29,303 | 155.93 |
| 2024-10-22 | BUY | 188 | 161.900 | 163.950 | 163.745 | EUR 30,784 | 161.75 |
| 2024-10-22 | BUY | 188 | 161.900 | 163.950 | 163.745 | EUR 30,784 | 161.75 |
* (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.
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