| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,700 | EUR 277,394 | EUR 277,394 | 0 | EUR -677 | EUR 102.739 | EUR 102.989 |
| 2025-05-07 (Wednesday) | 2,700 | EUR 278,071 | EUR 278,071 | 0 | EUR -5,468 | EUR 102.989 | EUR 105.014 |
| 2025-05-06 (Tuesday) | 2,700 | EUR 283,539 | EUR 283,539 | 0 | EUR -5,786 | EUR 105.014 | EUR 107.157 |
| 2025-05-05 (Monday) | 2,700 | EUR 289,325 | EUR 289,325 | 0 | EUR 2,224 | EUR 107.157 | EUR 106.334 |
| 2025-05-02 (Friday) | 2,700 | EUR 287,101 | EUR 287,101 | 0 | EUR 7,849 | EUR 106.334 | EUR 103.427 |
| 2025-05-01 (Thursday) | 2,700 | EUR 279,252 | EUR 279,252 | 0 | EUR -855 | EUR 103.427 | EUR 103.743 |
| 2025-04-30 (Wednesday) | 2,700 | EUR 280,107 | EUR 280,107 | 0 | EUR 172 | EUR 103.743 | EUR 103.68 |
| 2025-04-29 (Tuesday) | 2,700 | EUR 279,935 | EUR 279,935 | 0 | EUR -1,568 | EUR 103.68 | EUR 104.26 |
| 2025-04-28 (Monday) | 2,700 | EUR 281,503 | EUR 281,503 | 0 | EUR 2,081 | EUR 104.26 | EUR 103.49 |
| 2025-04-25 (Friday) | 2,700 | EUR 279,422 | EUR 279,422 | 0 | EUR 3,232 | EUR 103.49 | EUR 102.293 |
| 2025-04-24 (Thursday) | 2,700 | EUR 276,190 | EUR 276,190 | 0 | EUR -2,233 | EUR 102.293 | EUR 103.12 |
| 2025-04-23 (Wednesday) | 2,700 | EUR 278,423 | EUR 278,423 | 0 | EUR 5,586 | EUR 103.12 | EUR 101.051 |
| 2025-04-22 (Tuesday) | 2,700 | EUR 272,837 | EUR 272,837 | 0 | EUR 2,393 | EUR 101.051 | EUR 100.164 |
| 2025-04-21 (Monday) | 2,700 | EUR 270,444 | EUR 270,444 | 0 | EUR 304 | EUR 100.164 | EUR 100.052 |
| 2025-04-18 (Friday) | 2,700 | EUR 270,140 | EUR 270,140 | 0 | EUR 0 | EUR 100.052 | EUR 100.052 |
| 2025-04-17 (Thursday) | 2,700 | EUR 270,140 | EUR 270,140 | 0 | EUR -4,949 | EUR 100.052 | EUR 101.885 |
| 2025-04-16 (Wednesday) | 2,700 | EUR 275,089 | EUR 275,089 | 0 | EUR 418 | EUR 101.885 | EUR 101.73 |
| 2025-04-15 (Tuesday) | 2,700 | EUR 274,671 | EUR 274,671 | 0 | EUR 1,078 | EUR 101.73 | EUR 101.331 |
| 2025-04-14 (Monday) | 2,700 | EUR 273,593 | EUR 273,593 | 0 | EUR 3,266 | EUR 101.331 | EUR 100.121 |
| 2025-04-11 (Friday) | 2,700 | EUR 270,327 | EUR 270,327 | 0 | EUR 8,421 | EUR 100.121 | EUR 97.0022 |
| 2025-04-10 (Thursday) | 2,700 | EUR 261,906 | EUR 261,906 | 0 | EUR 2,802 | EUR 97.0022 | EUR 95.9644 |
| 2025-04-09 (Wednesday) | 2,700 | EUR 259,104 | EUR 259,104 | 0 | EUR -8,785 | EUR 95.9644 | EUR 99.2181 |
| 2025-04-08 (Tuesday) | 2,700 | EUR 267,889 | EUR 267,889 | 0 | EUR 7,316 | EUR 99.2181 | EUR 96.5085 |
| 2025-04-07 (Monday) | 2,700 | EUR 260,573 | EUR 260,573 | 0 | EUR -9,416 | EUR 96.5085 | EUR 99.9959 |
| 2025-04-04 (Friday) | 2,700 | EUR 269,989 | EUR 269,989 | 0 | EUR -15,099 | EUR 99.9959 | EUR 105.588 |
| 2025-04-02 (Wednesday) | 2,700 | EUR 285,088 | EUR 285,088 | 0 | EUR -833 | EUR 105.588 | EUR 105.897 |
| 2025-04-01 (Tuesday) | 2,700 | EUR 285,921 | EUR 285,921 | 0 | EUR -141 | EUR 105.897 | EUR 105.949 |
| 2025-03-31 (Monday) | 2,700 | EUR 286,062 | EUR 286,062 | 0 | EUR -8,722 | EUR 105.949 | EUR 109.179 |
| 2025-03-28 (Friday) | 2,700 | EUR 294,784 | EUR 294,784 | 0 | EUR 4,734 | EUR 109.179 | EUR 107.426 |
| 2025-03-27 (Thursday) | 2,700 | EUR 290,050 | EUR 290,050 | 0 | EUR 3,488 | EUR 107.426 | EUR 106.134 |
| 2025-03-26 (Wednesday) | 2,700 | EUR 286,562 | EUR 286,562 | 0 | EUR -8,036 | EUR 106.134 | EUR 109.11 |
| 2025-03-25 (Tuesday) | 2,700 | EUR 294,598 | EUR 294,598 | 0 | EUR 259 | EUR 109.11 | EUR 109.014 |
| 2025-03-24 (Monday) | 2,700 | EUR 294,339 | EUR 294,339 | 0 | EUR -3,026 | EUR 109.014 | EUR 110.135 |
| 2025-03-21 (Friday) | 2,700 | EUR 297,365 | EUR 297,365 | 0 | EUR -1,204 | EUR 110.135 | EUR 110.581 |
| 2025-03-20 (Thursday) | 2,700 | EUR 298,569 | EUR 298,569 | 0 | EUR -5,030 | EUR 110.581 | EUR 112.444 |
| 2025-03-19 (Wednesday) | 2,700 | EUR 303,599 | EUR 303,599 | 0 | EUR -3,370 | EUR 112.444 | EUR 113.692 |
| 2025-03-18 (Tuesday) | 2,700 | EUR 306,969 | EUR 306,969 | 0 | EUR -2,003 | EUR 113.692 | EUR 114.434 |
| 2025-03-17 (Monday) | 2,700 | EUR 308,972 | EUR 308,972 | 0 | EUR 3,379 | EUR 114.434 | EUR 113.183 |
| 2025-03-14 (Friday) | 2,700 | EUR 305,593 | EUR 305,593 | 0 | EUR 1,193 | EUR 113.183 | EUR 112.741 |
| 2025-03-13 (Thursday) | 2,700 | EUR 304,400 | EUR 304,400 | 0 | EUR -910 | EUR 112.741 | EUR 113.078 |
| 2025-03-12 (Wednesday) | 2,700 | EUR 305,310 | EUR 305,310 | -230 | EUR -26,561 | EUR 113.078 | EUR 113.267 |
| 2025-03-11 (Tuesday) | 2,930 | EUR 331,871 | EUR 331,871 | 0 | EUR 761 | EUR 113.267 | EUR 113.007 |
| 2025-03-10 (Monday) | 2,930 | EUR 331,110 | EUR 331,110 | 0 | EUR -2,821 | EUR 113.007 | EUR 113.97 |
| 2025-03-07 (Friday) | 2,930 | EUR 333,931 | EUR 333,931 | 0 | EUR -2,182 | EUR 113.97 | EUR 114.714 |
| 2025-03-05 (Wednesday) | 2,930 | EUR 336,113 | EUR 336,113 | 0 | EUR 9,610 | EUR 114.714 | EUR 111.434 |
| 2025-03-04 (Tuesday) | 2,930 | EUR 326,503 | EUR 326,503 | 115 | EUR 4,621 | EUR 111.434 | EUR 114.345 |
| 2025-03-03 (Monday) | 2,815 | EUR 321,882 | EUR 321,882 | 0 | EUR 5,558 | EUR 114.345 | EUR 112.371 |
| 2025-02-28 (Friday) | 2,815 | EUR 316,324 | EUR 316,324 | 0 | EUR 2,493 | EUR 112.371 | EUR 111.485 |
| 2025-02-27 (Thursday) | 2,815 | EUR 313,831 | EUR 313,831 | 0 | EUR -4,721 | EUR 111.485 | EUR 113.162 |
| 2025-02-26 (Wednesday) | 2,815 | EUR 318,552 | EUR 318,552 | 0 | EUR -1,758 | EUR 113.162 | EUR 113.787 |
| 2025-02-25 (Tuesday) | 2,815 | EUR 320,310 | EUR 320,310 | 0 | EUR -92 | EUR 113.787 | EUR 113.82 |
| 2025-02-24 (Monday) | 2,815 | EUR 320,402 | EUR 320,402 | 0 | EUR 4,893 | EUR 113.82 | EUR 112.081 |
| 2025-02-21 (Friday) | 2,815 | EUR 315,509 | EUR 315,509 | 0 | EUR -2,792 | EUR 112.081 | EUR 113.073 |
| 2025-02-20 (Thursday) | 2,815 | EUR 318,301 | EUR 318,301 | 0 | EUR 2,620 | EUR 113.073 | EUR 112.142 |
| 2025-02-19 (Wednesday) | 2,815 | EUR 315,681 | EUR 315,681 | 0 | EUR -2,284 | EUR 112.142 | EUR 112.954 |
| 2025-02-18 (Tuesday) | 2,815 | EUR 317,965 | EUR 317,965 | 0 | EUR 1,031 | EUR 112.954 | EUR 112.588 |
| 2025-02-17 (Monday) | 2,815 | EUR 316,934 | EUR 316,934 | 0 | EUR -2,007 | EUR 112.588 | EUR 113.301 |
| 2025-02-14 (Friday) | 2,815 | EUR 318,941 | EUR 318,941 | 0 | EUR -2,236 | EUR 113.301 | EUR 114.095 |
| 2025-02-13 (Thursday) | 2,815 | EUR 321,177 | EUR 321,177 | 0 | EUR 5,277 | EUR 114.095 | EUR 112.22 |
| 2025-02-12 (Wednesday) | 2,815 | EUR 315,900 | EUR 315,900 | 0 | EUR -1,573 | EUR 112.22 | EUR 112.779 |
| 2025-02-11 (Tuesday) | 2,815 | EUR 317,473 | EUR 317,473 | 0 | EUR 1,156 | EUR 112.779 | EUR 112.368 |
| 2025-02-10 (Monday) | 2,815 | EUR 316,317 | EUR 316,317 | 0 | EUR -12,330 | EUR 112.368 | EUR 116.748 |
| 2025-02-07 (Friday) | 2,815 | EUR 328,647 | EUR 328,647 | 0 | EUR -5,825 | EUR 116.748 | EUR 118.818 |
| 2025-02-06 (Thursday) | 2,815 | EUR 334,472 | EUR 334,472 | 0 | EUR 3,550 | EUR 118.818 | EUR 117.557 |
| 2025-02-05 (Wednesday) | 2,815 | EUR 330,922 | EUR 330,922 | 0 | EUR 714 | EUR 117.557 | EUR 117.303 |
| 2025-02-04 (Tuesday) | 2,815 | EUR 330,208 | EUR 330,208 | 0 | EUR -7,744 | EUR 117.303 | EUR 120.054 |
| 2025-02-03 (Monday) | 2,815 | EUR 337,952 | EUR 337,952 | 0 | EUR -6,835 | EUR 120.054 | EUR 122.482 |
| 2025-01-31 (Friday) | 2,815 | EUR 344,787 | EUR 344,787 | 0 | EUR -12,012 | EUR 122.482 | EUR 126.749 |
| 2025-01-30 (Thursday) | 2,815 | EUR 356,799 | EUR 356,799 | 0 | EUR 6,510 | EUR 126.749 | EUR 124.437 |
| 2025-01-29 (Wednesday) | 2,815 | EUR 350,289 | EUR 350,289 | 114 | EUR 11,722 | EUR 124.437 | EUR 125.349 |
| 2025-01-28 (Tuesday) | 2,701 | EUR 338,567 | EUR 338,567 | 0 | EUR 8,489 | EUR 125.349 | EUR 122.206 |
| 2025-01-27 (Monday) | 2,701 | EUR 330,078 | EUR 330,078 | 0 | EUR 36 | EUR 122.206 | EUR 122.193 |
| 2025-01-24 (Friday) | 2,701 | EUR 330,042 | EUR 330,042 | 0 | EUR 1,000 | EUR 122.193 | EUR 121.822 |
| 2025-01-23 (Thursday) | 2,701 | EUR 329,042 | EUR 329,042 | 0 | EUR -1,341 | EUR 121.822 | EUR 122.319 |
| 2025-01-22 (Wednesday) | 2,701 | EUR 330,383 | EUR 330,383 | ||||
| 2025-01-21 (Tuesday) | 2,701 | EUR 329,551 | EUR 329,551 | ||||
| 2025-01-20 (Monday) | 2,701 | EUR 324,483 | EUR 324,483 | ||||
| 2025-01-17 (Friday) | 2,701 | EUR 322,359 | EUR 322,359 | ||||
| 2025-01-16 (Thursday) | 2,701 | EUR 325,969 | EUR 325,969 | ||||
| 2025-01-15 (Wednesday) | 2,701 | EUR 321,529 | EUR 321,529 | ||||
| 2025-01-14 (Tuesday) | 2,701 | EUR 321,003 | EUR 321,003 | ||||
| 2025-01-13 (Monday) | 2,701 | EUR 318,765 | EUR 318,765 | ||||
| 2025-01-10 (Friday) | 2,701 | EUR 322,690 | EUR 322,690 | ||||
| 2025-01-09 (Thursday) | 2,701 | EUR 321,097 | EUR 321,097 | ||||
| 2025-01-09 (Thursday) | 2,701 | EUR 321,097 | EUR 321,097 | ||||
| 2025-01-09 (Thursday) | 2,701 | EUR 321,097 | EUR 321,097 | ||||
| 2025-01-08 (Wednesday) | 2,701 | EUR 322,341 | EUR 322,341 | ||||
| 2025-01-08 (Wednesday) | 2,701 | EUR 322,341 | EUR 322,341 | ||||
| 2025-01-08 (Wednesday) | 2,701 | EUR 322,341 | EUR 322,341 | ||||
| 2025-01-02 (Thursday) | 2,701 | EUR 314,743 | EUR 314,743 | 0 | EUR 1,208 | EUR 116.528 | EUR 116.081 |
| 2024-12-30 (Monday) | 2,701 | EUR 313,535 | EUR 313,535 | 0 | EUR 642 | EUR 116.081 | EUR 115.843 |
| 2024-12-06 (Friday) | 2,701 | EUR 312,893 | EUR 312,893 | 0 | EUR -412 | EUR 115.843 | EUR 115.996 |
| 2024-12-05 (Thursday) | 2,701 | EUR 313,305 | EUR 313,305 | 0 | EUR -2,237 | EUR 115.996 | EUR 116.824 |
| 2024-12-04 (Wednesday) | 2,701 | EUR 315,542 | EUR 315,542 | 0 | EUR -3,977 | EUR 116.824 | EUR 118.297 |
| 2024-12-03 (Tuesday) | 2,701 | EUR 319,519 | EUR 319,519 | 0 | EUR 1,884 | EUR 118.297 | EUR 117.599 |
| 2024-12-02 (Monday) | 2,701 | EUR 317,635 | EUR 317,635 | 0 | EUR -178 | EUR 117.599 | EUR 117.665 |
| 2024-11-29 (Friday) | 2,701 | EUR 317,813 | EUR 317,813 | 68 | EUR 8,991 | EUR 117.665 | EUR 117.289 |
| 2024-11-28 (Thursday) | 2,633 | EUR 308,822 | EUR 308,822 | 0 | EUR -2,819 | EUR 117.289 | EUR 118.36 |
| 2024-11-27 (Wednesday) | 2,633 | EUR 311,641 | EUR 311,641 | 0 | EUR 274 | EUR 118.36 | EUR 118.256 |
| 2024-11-26 (Tuesday) | 2,633 | EUR 311,367 | EUR 311,367 | 0 | EUR -3,169 | EUR 118.256 | EUR 119.459 |
| 2024-11-25 (Monday) | 2,633 | EUR 314,536 | EUR 314,536 | -92 | EUR -6,494 | EUR 119.459 | EUR 117.809 |
| 2024-11-22 (Friday) | 2,725 | EUR 321,030 | EUR 321,030 | 0 | EUR 7,106 | EUR 117.809 | EUR 115.201 |
| 2024-11-21 (Thursday) | 2,725 | EUR 313,924 | EUR 313,924 | 0 | EUR 1,013 | EUR 115.201 | EUR 114.83 |
| 2024-11-20 (Wednesday) | 2,725 | EUR 312,911 | EUR 312,911 | 0 | EUR -5,284 | EUR 114.83 | EUR 116.769 |
| 2024-11-19 (Tuesday) | 2,725 | EUR 318,195 | EUR 318,195 | 0 | EUR -921 | EUR 116.769 | EUR 117.107 |
| 2024-11-18 (Monday) | 2,725 | EUR 319,116 | EUR 319,116 | 0 | EUR -22,691 | EUR 117.107 | EUR 125.434 |
| 2024-11-12 (Tuesday) | 2,725 | EUR 341,807 | EUR 341,807 | 113 | EUR 14,502 | EUR 125.434 | EUR 125.308 |
| 2024-11-08 (Friday) | 2,612 | EUR 327,305 | EUR 327,305 | 0 | EUR -1,523 | EUR 125.308 | EUR 125.891 |
| 2024-11-07 (Thursday) | 2,612 | EUR 328,828 | EUR 328,828 | 0 | EUR 3,500 | EUR 125.891 | EUR 124.551 |
| 2024-11-06 (Wednesday) | 2,612 | EUR 325,328 | EUR 325,328 | 0 | EUR -8,544 | EUR 124.551 | EUR 127.822 |
| 2024-11-05 (Tuesday) | 2,612 | EUR 333,872 | EUR 333,872 | 0 | EUR -3,009 | EUR 127.822 | EUR 128.974 |
| 2024-11-04 (Monday) | 2,612 | EUR 336,881 | EUR 336,881 | 0 | EUR 5 | EUR 128.974 | EUR 128.972 |
| 2024-11-01 (Friday) | 2,612 | EUR 336,876 | EUR 336,876 | 0 | EUR 1,614 | EUR 128.972 | EUR 128.355 |
| 2024-10-31 (Thursday) | 2,612 | EUR 335,262 | EUR 335,262 | 0 | EUR 5,584 | EUR 128.355 | EUR 126.217 |
| 2024-10-30 (Wednesday) | 2,612 | EUR 329,678 | EUR 329,678 | 0 | EUR -757 | EUR 126.217 | EUR 126.507 |
| 2024-10-29 (Tuesday) | 2,612 | EUR 330,435 | EUR 330,435 | 0 | EUR -8,299 | EUR 126.507 | EUR 129.684 |
| 2024-10-28 (Monday) | 2,612 | EUR 338,734 | EUR 338,734 | 0 | EUR -1,644 | EUR 129.684 | EUR 130.313 |
| 2024-10-25 (Friday) | 2,612 | EUR 340,378 | EUR 340,378 | 0 | EUR 1,946 | EUR 130.313 | EUR 129.568 |
| 2024-10-24 (Thursday) | 2,612 | EUR 338,432 | EUR 338,432 | 0 | EUR -6,538 | EUR 129.568 | EUR 132.071 |
| 2024-10-23 (Wednesday) | 2,612 | EUR 344,970 | EUR 344,970 | 114 | EUR 8,091 | EUR 132.071 | EUR 134.859 |
| 2024-10-22 (Tuesday) | 2,498 | EUR 336,879 | EUR 336,879 | 0 | EUR 144 | EUR 134.859 | EUR 134.802 |
| 2024-10-21 (Monday) | 2,498 | EUR 336,735 | EUR 336,735 | 0 | EUR -5,918 | EUR 134.802 | EUR 137.171 |
| 2024-10-18 (Friday) | 2,498 | EUR 342,653 | EUR 342,653 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -230 | 113.078* | 119.36 Profit of 27,453 on sale | |||
| 2025-03-04 | BUY | 115 | 111.434* | 119.86 | |||
| 2025-01-29 | BUY | 114 | 124.437* | 122.72 | |||
| 2024-11-29 | BUY | 68 | 117.665* | 124.58 | |||
| 2024-11-25 | SELL | -92 | 119.459* | 125.76 Profit of 11,570 on sale | |||
| 2024-11-12 | BUY | 113 | 125.434* | 128.93 | |||
| 2024-10-23 | BUY | 114 | 132.071* | 134.83 |
* (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.