| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,918 | EUR 216,063 | EUR 216,063 | 131 | EUR 20,029 | EUR 112.65 | EUR 109.7 |
| 2025-11-10 (Monday) | 1,787 | EUR 196,034 | EUR 196,034 | 0 | EUR 447 | EUR 109.7 | EUR 109.45 |
| 2025-11-07 (Friday) | 1,787 | EUR 195,587 | EUR 195,587 | 0 | EUR -1,519 | EUR 109.45 | EUR 110.3 |
| 2025-11-06 (Thursday) | 1,787 | EUR 197,106 | EUR 197,106 | 0 | EUR -358 | EUR 110.3 | EUR 110.5 |
| 2025-11-05 (Wednesday) | 1,787 | EUR 197,464 | EUR 197,464 | 0 | EUR -3,931 | EUR 110.5 | EUR 112.7 |
| 2025-11-04 (Tuesday) | 1,787 | EUR 201,395 | EUR 201,395 | 0 | EUR 1,698 | EUR 112.7 | EUR 111.75 |
| 2025-11-03 (Monday) | 1,787 | EUR 199,697 | EUR 199,697 | 0 | EUR -3,038 | EUR 111.75 | EUR 113.45 |
| 2025-10-31 (Friday) | 1,787 | EUR 202,735 | EUR 202,735 | 0 | EUR 1,608 | EUR 113.45 | EUR 112.55 |
| 2025-10-30 (Thursday) | 1,787 | EUR 201,127 | EUR 201,127 | 0 | EUR -4,289 | EUR 112.55 | EUR 114.95 |
| 2025-10-29 (Wednesday) | 1,787 | EUR 205,416 | EUR 205,416 | 0 | EUR 2,591 | EUR 114.95 | EUR 113.5 |
| 2025-10-28 (Tuesday) | 1,787 | EUR 202,825 | EUR 202,825 | 0 | EUR -1,608 | EUR 113.5 | EUR 114.4 |
| 2025-10-27 (Monday) | 1,787 | EUR 204,433 | EUR 204,433 | 0 | EUR -1,161 | EUR 114.4 | EUR 115.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 131 | 113.500 | 109.050 | 109.495 | EUR 14,344 | 117.80 |
| 2025-10-02 | SELL | -131 | 117.700 | 121.500 | 121.120 | EUR -15,867 | 118.69 Loss of -318 on sale |
| 2025-09-30 | BUY | 43 | 107.300 | 107.300 | 107.300 | EUR 4,614 | 118.77 |
| 2025-05-30 | BUY | 42 | 115.500 | 116.750 | 116.625 | EUR 4,898 | 123.15 |
| 2025-05-06 | BUY | 115 | 123.800 | 126.150 | 125.915 | EUR 14,480 | 125.06 |
| 2025-05-02 | BUY | 115 | 124.600 | 125.300 | 125.230 | EUR 14,401 | 125.06 |
| 2025-03-28 | BUY | 124 | 130.550 | 131.250 | 131.180 | EUR 16,266 | 133.41 |
| 2025-03-25 | SELL | -248 | 130.800 | 131.900 | 131.790 | EUR -32,684 | 134.45 Profit of 661 on sale |
| 2025-03-14 | SELL | -345 | 134.450 | 135.200 | 135.125 | EUR -46,618 | 135.70 Profit of 198 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.