| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVLD(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,850 | EUR 466,813 | EUR 466,813 | 0 | EUR 578 | EUR 121.25 | EUR 121.1 |
| 2025-05-07 (Wednesday) | 3,850 | EUR 466,235 | EUR 466,235 | 23 | EUR -7,548 | EUR 121.1 | EUR 123.8 |
| 2025-05-06 (Tuesday) | 3,827 | EUR 473,783 | EUR 473,783 | 0 | EUR -7,462 | EUR 123.8 | EUR 125.75 |
| 2025-05-05 (Monday) | 3,827 | EUR 481,245 | EUR 481,245 | 0 | EUR 4,401 | EUR 125.75 | EUR 124.6 |
| 2025-05-02 (Friday) | 3,827 | EUR 476,844 | EUR 476,844 | 0 | EUR 10,333 | EUR 124.6 | EUR 121.9 |
| 2025-05-01 (Thursday) | 3,827 | EUR 466,511 | EUR 466,511 | 0 | EUR 0 | EUR 121.9 | EUR 121.9 |
| 2025-04-30 (Wednesday) | 3,827 | EUR 466,511 | EUR 466,511 | 0 | EUR -192 | EUR 121.9 | EUR 121.95 |
| 2025-04-29 (Tuesday) | 3,827 | EUR 466,703 | EUR 466,703 | 0 | EUR -2,870 | EUR 121.95 | EUR 122.7 |
| 2025-04-28 (Monday) | 3,827 | EUR 469,573 | EUR 469,573 | 0 | EUR 5,932 | EUR 122.7 | EUR 121.15 |
| 2025-04-25 (Friday) | 3,827 | EUR 463,641 | EUR 463,641 | 0 | EUR 5,358 | EUR 121.15 | EUR 119.75 |
| 2025-04-24 (Thursday) | 3,827 | EUR 458,283 | EUR 458,283 | 0 | EUR -3,253 | EUR 119.75 | EUR 120.6 |
| 2025-04-23 (Wednesday) | 3,827 | EUR 461,536 | EUR 461,536 | 0 | EUR 10,715 | EUR 120.6 | EUR 117.8 |
| 2025-04-22 (Tuesday) | 3,827 | EUR 450,821 | EUR 450,821 | 0 | EUR 4,401 | EUR 117.8 | EUR 116.65 |
| 2025-04-21 (Monday) | 3,827 | EUR 446,420 | EUR 446,420 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-18 (Friday) | 3,827 | EUR 446,420 | EUR 446,420 | 0 | EUR 0 | EUR 116.65 | EUR 116.65 |
| 2025-04-17 (Thursday) | 3,827 | EUR 446,420 | EUR 446,420 | 0 | EUR -7,654 | EUR 116.65 | EUR 118.65 |
| 2025-04-16 (Wednesday) | 3,827 | EUR 454,074 | EUR 454,074 | 0 | EUR -1,148 | EUR 118.65 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 3,827 | EUR 455,222 | EUR 455,222 | 0 | EUR 5,358 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 3,827 | EUR 449,864 | EUR 449,864 | 0 | EUR 8,611 | EUR 117.55 | EUR 115.3 |
| 2025-04-11 (Friday) | 3,827 | EUR 441,253 | EUR 441,253 | 0 | EUR 10,907 | EUR 115.3 | EUR 112.45 |
| 2025-04-10 (Thursday) | 3,827 | EUR 430,346 | EUR 430,346 | 0 | EUR 5,932 | EUR 112.45 | EUR 110.9 |
| 2025-04-09 (Wednesday) | 3,827 | EUR 424,414 | EUR 424,414 | 0 | EUR -19,518 | EUR 110.9 | EUR 116 |
| 2025-04-08 (Tuesday) | 3,827 | EUR 443,932 | EUR 443,932 | 0 | EUR 12,629 | EUR 116 | EUR 112.7 |
| 2025-04-07 (Monday) | 3,827 | EUR 431,303 | EUR 431,303 | 0 | EUR -19,326 | EUR 112.7 | EUR 117.75 |
| 2025-04-04 (Friday) | 3,827 | EUR 450,629 | EUR 450,629 | 0 | EUR -31,956 | EUR 117.75 | EUR 126.1 |
| 2025-04-02 (Wednesday) | 3,827 | EUR 482,585 | EUR 482,585 | 0 | EUR -1,913 | EUR 126.1 | EUR 126.6 |
| 2025-04-01 (Tuesday) | 3,827 | EUR 484,498 | EUR 484,498 | 0 | EUR 0 | EUR 126.6 | EUR 126.6 |
| 2025-03-31 (Monday) | 3,827 | EUR 484,498 | EUR 484,498 | 0 | EUR -15,117 | EUR 126.6 | EUR 130.55 |
| 2025-03-28 (Friday) | 3,827 | EUR 499,615 | EUR 499,615 | 0 | EUR 6,123 | EUR 130.55 | EUR 128.95 |
| 2025-03-27 (Thursday) | 3,827 | EUR 493,492 | EUR 493,492 | 0 | EUR 8,037 | EUR 128.95 | EUR 126.85 |
| 2025-03-26 (Wednesday) | 3,827 | EUR 485,455 | EUR 485,455 | 0 | EUR -15,117 | EUR 126.85 | EUR 130.8 |
| 2025-03-25 (Tuesday) | 3,827 | EUR 500,572 | EUR 500,572 | 18 | EUR 3,878 | EUR 130.8 | EUR 130.4 |
| 2025-03-24 (Monday) | 3,809 | EUR 496,694 | EUR 496,694 | 0 | EUR -3,809 | EUR 130.4 | EUR 131.4 |
| 2025-03-21 (Friday) | 3,809 | EUR 500,503 | EUR 500,503 | 0 | EUR -3,237 | EUR 131.4 | EUR 132.25 |
| 2025-03-20 (Thursday) | 3,809 | EUR 503,740 | EUR 503,740 | 0 | EUR -6,856 | EUR 132.25 | EUR 134.05 |
| 2025-03-19 (Wednesday) | 3,809 | EUR 510,596 | EUR 510,596 | 0 | EUR -4,000 | EUR 134.05 | EUR 135.1 |
| 2025-03-18 (Tuesday) | 3,809 | EUR 514,596 | EUR 514,596 | 0 | EUR -3,618 | EUR 135.1 | EUR 136.05 |
| 2025-03-17 (Monday) | 3,809 | EUR 518,214 | EUR 518,214 | 0 | EUR 6,094 | EUR 136.05 | EUR 134.45 |
| 2025-03-14 (Friday) | 3,809 | EUR 512,120 | EUR 512,120 | 0 | EUR 190 | EUR 134.45 | EUR 134.4 |
| 2025-03-13 (Thursday) | 3,809 | EUR 511,930 | EUR 511,930 | 0 | EUR 572 | EUR 134.4 | EUR 134.25 |
| 2025-03-12 (Wednesday) | 3,809 | EUR 511,358 | EUR 511,358 | 0 | EUR 190 | EUR 134.25 | EUR 134.2 |
| 2025-03-11 (Tuesday) | 3,809 | EUR 511,168 | EUR 511,168 | 0 | EUR -1,333 | EUR 134.2 | EUR 134.55 |
| 2025-03-10 (Monday) | 3,809 | EUR 512,501 | EUR 512,501 | 0 | EUR -3,619 | EUR 134.55 | EUR 135.5 |
| 2025-03-07 (Friday) | 3,809 | EUR 516,120 | EUR 516,120 | 0 | EUR -6,094 | EUR 135.5 | EUR 137.1 |
| 2025-03-05 (Wednesday) | 3,809 | EUR 522,214 | EUR 522,214 | 0 | EUR 9,523 | EUR 137.1 | EUR 134.6 |
| 2025-03-04 (Tuesday) | 3,809 | EUR 512,691 | EUR 512,691 | 0 | EUR -14,856 | EUR 134.6 | EUR 138.5 |
| 2025-03-03 (Monday) | 3,809 | EUR 527,547 | EUR 527,547 | 0 | EUR 9,333 | EUR 138.5 | EUR 136.05 |
| 2025-02-28 (Friday) | 3,809 | EUR 518,214 | EUR 518,214 | 0 | EUR 3,237 | EUR 136.05 | EUR 135.2 |
| 2025-02-27 (Thursday) | 3,809 | EUR 514,977 | EUR 514,977 | 0 | EUR -5,904 | EUR 135.2 | EUR 136.75 |
| 2025-02-26 (Wednesday) | 3,809 | EUR 520,881 | EUR 520,881 | 0 | EUR -1,523 | EUR 136.75 | EUR 137.15 |
| 2025-02-25 (Tuesday) | 3,809 | EUR 522,404 | EUR 522,404 | 0 | EUR -191 | EUR 137.15 | EUR 137.2 |
| 2025-02-24 (Monday) | 3,809 | EUR 522,595 | EUR 522,595 | 0 | EUR 6,475 | EUR 137.2 | EUR 135.5 |
| 2025-02-21 (Friday) | 3,809 | EUR 516,120 | EUR 516,120 | 0 | EUR -3,618 | EUR 135.5 | EUR 136.45 |
| 2025-02-20 (Thursday) | 3,809 | EUR 519,738 | EUR 519,738 | 0 | EUR 3,809 | EUR 136.45 | EUR 135.45 |
| 2025-02-19 (Wednesday) | 3,809 | EUR 515,929 | EUR 515,929 | 0 | EUR -2,666 | EUR 135.45 | EUR 136.15 |
| 2025-02-18 (Tuesday) | 3,809 | EUR 518,595 | EUR 518,595 | 0 | EUR 2,666 | EUR 136.15 | EUR 135.45 |
| 2025-02-17 (Monday) | 3,809 | EUR 515,929 | EUR 515,929 | 0 | EUR -2,285 | EUR 135.45 | EUR 136.05 |
| 2025-02-14 (Friday) | 3,809 | EUR 518,214 | EUR 518,214 | 0 | EUR -3,429 | EUR 136.05 | EUR 136.95 |
| 2025-02-13 (Thursday) | 3,809 | EUR 521,643 | EUR 521,643 | 0 | EUR 9,332 | EUR 136.95 | EUR 134.5 |
| 2025-02-12 (Wednesday) | 3,809 | EUR 512,311 | EUR 512,311 | 16 | EUR -882 | EUR 134.5 | EUR 135.3 |
| 2025-02-11 (Tuesday) | 3,793 | EUR 513,193 | EUR 513,193 | 0 | EUR 1,328 | EUR 135.3 | EUR 134.95 |
| 2025-02-10 (Monday) | 3,793 | EUR 511,865 | EUR 511,865 | 0 | EUR -19,724 | EUR 134.95 | EUR 140.15 |
| 2025-02-07 (Friday) | 3,793 | EUR 531,589 | EUR 531,589 | 0 | EUR -7,965 | EUR 140.15 | EUR 142.25 |
| 2025-02-06 (Thursday) | 3,793 | EUR 539,554 | EUR 539,554 | 0 | EUR 3,982 | EUR 142.25 | EUR 141.2 |
| 2025-02-05 (Wednesday) | 3,793 | EUR 535,572 | EUR 535,572 | 0 | EUR 759 | EUR 141.2 | EUR 141 |
| 2025-02-04 (Tuesday) | 3,793 | EUR 534,813 | EUR 534,813 | 0 | EUR -13,086 | EUR 141 | EUR 144.45 |
| 2025-02-03 (Monday) | 3,793 | EUR 547,899 | EUR 547,899 | 0 | EUR -7,396 | EUR 144.45 | EUR 146.4 |
| 2025-01-31 (Friday) | 3,793 | EUR 555,295 | EUR 555,295 | 0 | EUR -19,345 | EUR 146.4 | EUR 151.5 |
| 2025-01-30 (Thursday) | 3,793 | EUR 574,640 | EUR 574,640 | 0 | EUR 11,379 | EUR 151.5 | EUR 148.5 |
| 2025-01-29 (Wednesday) | 3,793 | EUR 563,261 | EUR 563,261 | 0 | EUR -3,793 | EUR 148.5 | EUR 149.5 |
| 2025-01-28 (Tuesday) | 3,793 | EUR 567,054 | EUR 567,054 | 0 | EUR 16,310 | EUR 149.5 | EUR 145.2 |
| 2025-01-27 (Monday) | 3,793 | EUR 550,744 | EUR 550,744 | 0 | EUR 569 | EUR 145.2 | EUR 145.05 |
| 2025-01-24 (Friday) | 3,793 | EUR 550,175 | EUR 550,175 | 0 | EUR 2,466 | EUR 145.05 | EUR 144.4 |
| 2025-01-23 (Thursday) | 3,793 | EUR 547,709 | EUR 547,709 | 0 | EUR -759 | EUR 144.4 | EUR 144.6 |
| 2025-01-22 (Wednesday) | 3,793 | EUR 548,468 | EUR 548,468 | ||||
| 2025-01-21 (Tuesday) | 3,793 | EUR 547,330 | EUR 547,330 | ||||
| 2025-01-20 (Monday) | 3,793 | EUR 538,606 | EUR 538,606 | ||||
| 2025-01-17 (Friday) | 3,793 | EUR 536,141 | EUR 536,141 | ||||
| 2025-01-16 (Thursday) | 3,793 | EUR 543,727 | EUR 543,727 | ||||
| 2025-01-15 (Wednesday) | 3,793 | EUR 537,089 | EUR 537,089 | ||||
| 2025-01-14 (Tuesday) | 3,793 | EUR 534,244 | EUR 534,244 | ||||
| 2025-01-13 (Monday) | 3,793 | EUR 533,485 | EUR 533,485 | ||||
| 2025-01-10 (Friday) | 3,793 | EUR 540,692 | EUR 540,692 | ||||
| 2025-01-09 (Thursday) | 3,793 | EUR 538,606 | EUR 538,606 | ||||
| 2025-01-09 (Thursday) | 3,793 | EUR 538,606 | EUR 538,606 | ||||
| 2025-01-09 (Thursday) | 3,793 | EUR 538,606 | EUR 538,606 | ||||
| 2025-01-08 (Wednesday) | 3,793 | EUR 542,399 | EUR 542,399 | ||||
| 2025-01-08 (Wednesday) | 3,793 | EUR 542,399 | EUR 542,399 | ||||
| 2025-01-08 (Wednesday) | 3,793 | EUR 542,399 | EUR 542,399 | ||||
| 2025-01-02 (Thursday) | 3,776 | EUR 529,962 | EUR 529,962 | -1,538 | EUR -212,670 | EUR 140.35 | EUR 139.75 |
| 2024-12-30 (Monday) | 4,297 | EUR 601,150 | EUR 601,150 | ||||
| 2024-12-06 (Friday) | 5,314 | EUR 742,632 | EUR 742,632 | 0 | EUR -1,062 | EUR 139.75 | EUR 139.95 |
| 2024-12-05 (Thursday) | 5,314 | EUR 743,694 | EUR 743,694 | 0 | EUR -5,580 | EUR 139.95 | EUR 141 |
| 2024-12-04 (Wednesday) | 5,314 | EUR 749,274 | EUR 749,274 | 0 | EUR -7,440 | EUR 141 | EUR 142.4 |
| 2024-12-03 (Tuesday) | 5,314 | EUR 756,714 | EUR 756,714 | 0 | EUR 2,923 | EUR 142.4 | EUR 141.85 |
| 2024-12-02 (Monday) | 5,314 | EUR 753,791 | EUR 753,791 | -522 | EUR -72,587 | EUR 141.85 | EUR 141.6 |
| 2024-11-29 (Friday) | 5,836 | EUR 826,378 | EUR 826,378 | 0 | EUR 3,794 | EUR 141.6 | EUR 140.95 |
| 2024-11-28 (Thursday) | 5,836 | EUR 822,584 | EUR 822,584 | 0 | EUR -5,836 | EUR 140.95 | EUR 141.95 |
| 2024-11-27 (Wednesday) | 5,836 | EUR 828,420 | EUR 828,420 | 0 | EUR 1,167 | EUR 141.95 | EUR 141.75 |
| 2024-11-26 (Tuesday) | 5,836 | EUR 827,253 | EUR 827,253 | 0 | EUR -7,003 | EUR 141.75 | EUR 142.95 |
| 2024-11-25 (Monday) | 5,836 | EUR 834,256 | EUR 834,256 | 0 | EUR 7,003 | EUR 142.95 | EUR 141.75 |
| 2024-11-22 (Friday) | 5,836 | EUR 827,253 | EUR 827,253 | 0 | EUR 20,134 | EUR 141.75 | EUR 138.3 |
| 2024-11-21 (Thursday) | 5,836 | EUR 807,119 | EUR 807,119 | 0 | EUR 1,167 | EUR 138.3 | EUR 138.1 |
| 2024-11-20 (Wednesday) | 5,836 | EUR 805,952 | EUR 805,952 | 0 | EUR -9,337 | EUR 138.1 | EUR 139.7 |
| 2024-11-19 (Tuesday) | 5,836 | EUR 815,289 | EUR 815,289 | 0 | EUR -1,751 | EUR 139.7 | EUR 140 |
| 2024-11-18 (Monday) | 5,836 | EUR 817,040 | EUR 817,040 | 0 | EUR -63,612 | EUR 140 | EUR 150.9 |
| 2024-11-12 (Tuesday) | 5,836 | EUR 880,652 | EUR 880,652 | 0 | EUR 291 | EUR 150.9 | EUR 150.85 |
| 2024-11-08 (Friday) | 5,836 | EUR 880,361 | EUR 880,361 | -520 | EUR -81,620 | EUR 150.85 | EUR 151.35 |
| 2024-11-07 (Thursday) | 6,356 | EUR 961,981 | EUR 961,981 | 0 | EUR 11,759 | EUR 151.35 | EUR 149.5 |
| 2024-11-06 (Wednesday) | 6,356 | EUR 950,222 | EUR 950,222 | 0 | EUR -18,750 | EUR 149.5 | EUR 152.45 |
| 2024-11-05 (Tuesday) | 6,356 | EUR 968,972 | EUR 968,972 | 0 | EUR -7,310 | EUR 152.45 | EUR 153.6 |
| 2024-11-04 (Monday) | 6,356 | EUR 976,282 | EUR 976,282 | 0 | EUR -2,860 | EUR 153.6 | EUR 154.05 |
| 2024-11-01 (Friday) | 6,356 | EUR 979,142 | EUR 979,142 | 0 | EUR 13,030 | EUR 154.05 | EUR 152 |
| 2024-10-31 (Thursday) | 6,356 | EUR 966,112 | EUR 966,112 | 35 | EUR 10,693 | EUR 152 | EUR 151.15 |
| 2024-10-30 (Wednesday) | 6,321 | EUR 955,419 | EUR 955,419 | 0 | EUR -7,585 | EUR 151.15 | EUR 152.35 |
| 2024-10-29 (Tuesday) | 6,321 | EUR 963,004 | EUR 963,004 | 0 | EUR -20,544 | EUR 152.35 | EUR 155.6 |
| 2024-10-28 (Monday) | 6,321 | EUR 983,548 | EUR 983,548 | 0 | EUR -4,424 | EUR 155.6 | EUR 156.3 |
| 2024-10-25 (Friday) | 6,321 | EUR 987,972 | EUR 987,972 | 0 | EUR 5,056 | EUR 156.3 | EUR 155.5 |
| 2024-10-24 (Thursday) | 6,321 | EUR 982,916 | EUR 982,916 | 0 | EUR -20,227 | EUR 155.5 | EUR 158.7 |
| 2024-10-23 (Wednesday) | 6,321 | EUR 1,003,143 | EUR 1,003,143 | 0 | EUR -20,227 | EUR 158.7 | EUR 161.9 |
| 2024-10-22 (Tuesday) | 6,321 | EUR 1,023,370 | EUR 1,023,370 | 0 | EUR 948 | EUR 161.9 | EUR 161.75 |
| 2024-10-21 (Monday) | 6,321 | EUR 1,022,422 | EUR 1,022,422 | 0 | EUR -18,647 | EUR 161.75 | EUR 164.7 |
| 2024-10-18 (Friday) | 6,321 | EUR 1,041,069 | EUR 1,041,069 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 23 | 121.100* | 136.00 | |||
| 2025-03-25 | BUY | 18 | 130.800* | 142.11 | |||
| 2025-02-12 | BUY | 16 | 134.500* | 146.31 | |||
| 2025-01-02 | SELL | -1,538 | 140.350* | 147.74 Profit of 227,225 on sale | |||
| 2024-12-02 | SELL | -522 | 141.850* | 149.04 Profit of 77,798 on sale | |||
| 2024-11-08 | SELL | -520 | 150.850* | 154.73 Profit of 80,459 on sale | |||
| 2024-10-31 | BUY | 35 | 152.000* | 156.66 |
* (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.