| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 662 | EUR 97,076 | EUR 97,076 | 0 | EUR 544 | EUR 146.64 | EUR 145.819 |
| 2025-03-10 (Monday) | 662 | EUR 96,532 | EUR 96,532 | 0 | EUR -973 | EUR 145.819 | EUR 147.289 |
| 2025-03-07 (Friday) | 662 | EUR 97,505 | EUR 97,505 | 0 | EUR -189 | EUR 147.289 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 662 | EUR 97,694 | EUR 97,694 | 0 | EUR 3,888 | EUR 147.574 | EUR 141.701 |
| 2025-03-04 (Tuesday) | 662 | EUR 93,806 | EUR 93,806 | 0 | EUR -2,332 | EUR 141.701 | EUR 145.224 |
| 2025-03-03 (Monday) | 662 | EUR 96,138 | EUR 96,138 | 0 | EUR 2,470 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 662 | EUR 93,668 | EUR 93,668 | 0 | EUR 469 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 662 | EUR 93,199 | EUR 93,199 | 0 | EUR -1,915 | EUR 140.784 | EUR 143.677 |
| 2025-02-26 (Wednesday) | 662 | EUR 95,114 | EUR 95,114 | 0 | EUR -201 | EUR 143.677 | EUR 143.98 |
| 2025-02-25 (Tuesday) | 662 | EUR 95,315 | EUR 95,315 | 0 | EUR 229 | EUR 143.98 | EUR 143.634 |
| 2025-02-24 (Monday) | 662 | EUR 95,086 | EUR 95,086 | 0 | EUR 1,304 | EUR 143.634 | EUR 141.665 |
| 2025-02-21 (Friday) | 662 | EUR 93,782 | EUR 93,782 | 0 | EUR -834 | EUR 141.665 | EUR 142.924 |
| 2025-02-20 (Thursday) | 662 | EUR 94,616 | EUR 94,616 | 0 | EUR 1,146 | EUR 142.924 | EUR 141.193 |
| 2025-02-19 (Wednesday) | 662 | EUR 93,470 | EUR 93,470 | 0 | EUR -870 | EUR 141.193 | EUR 142.508 |
| 2025-02-18 (Tuesday) | 662 | EUR 94,340 | EUR 94,340 | 0 | EUR 373 | EUR 142.508 | EUR 141.944 |
| 2025-02-17 (Monday) | 662 | EUR 93,967 | EUR 93,967 | 0 | EUR -678 | EUR 141.944 | EUR 142.968 |
| 2025-02-14 (Friday) | 662 | EUR 94,645 | EUR 94,645 | 0 | EUR 54 | EUR 142.968 | EUR 142.887 |
| 2025-02-13 (Thursday) | 662 | EUR 94,591 | EUR 94,591 | 0 | EUR 2,226 | EUR 142.887 | EUR 139.524 |
| 2025-02-12 (Wednesday) | 662 | EUR 92,365 | EUR 92,365 | 0 | EUR -258 | EUR 139.524 | EUR 139.914 |
| 2025-02-11 (Tuesday) | 662 | EUR 92,623 | EUR 92,623 | 0 | EUR 468 | EUR 139.914 | EUR 139.207 |
| 2025-02-10 (Monday) | 662 | EUR 92,155 | EUR 92,155 | 0 | EUR -3,821 | EUR 139.207 | EUR 144.979 |
| 2025-02-07 (Friday) | 662 | EUR 95,976 | EUR 95,976 | 0 | EUR -1,673 | EUR 144.979 | EUR 147.506 |
| 2025-02-06 (Thursday) | 662 | EUR 97,649 | EUR 97,649 | 0 | EUR 235 | EUR 147.506 | EUR 147.151 |
| 2025-02-05 (Wednesday) | 662 | EUR 97,414 | EUR 97,414 | 0 | EUR 520 | EUR 147.151 | EUR 146.366 |
| 2025-02-04 (Tuesday) | 662 | EUR 96,894 | EUR 96,894 | 0 | EUR -1,739 | EUR 146.366 | EUR 148.992 |
| 2025-02-03 (Monday) | 662 | EUR 98,633 | EUR 98,633 | 0 | EUR -2,117 | EUR 148.992 | EUR 152.19 |
| 2025-01-31 (Friday) | 662 | EUR 100,750 | EUR 100,750 | 0 | EUR -3,871 | EUR 152.19 | EUR 158.038 |
| 2025-01-30 (Thursday) | 662 | EUR 104,621 | EUR 104,621 | 0 | EUR 2,185 | EUR 158.038 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 662 | EUR 102,436 | EUR 102,436 | 0 | EUR -734 | EUR 154.737 | EUR 155.846 |
| 2025-01-28 (Tuesday) | 662 | EUR 103,170 | EUR 103,170 | 0 | EUR 2,251 | EUR 155.846 | EUR 152.446 |
| 2025-01-27 (Monday) | 662 | EUR 100,919 | EUR 100,919 | 0 | EUR -78 | EUR 152.446 | EUR 152.563 |
| 2025-01-24 (Friday) | 662 | EUR 100,997 | EUR 100,997 | 0 | EUR 1,604 | EUR 152.563 | EUR 150.14 |
| 2025-01-23 (Thursday) | 662 | EUR 99,393 | EUR 99,393 | 0 | EUR -348 | EUR 150.14 | EUR 150.666 |
| 2025-01-22 (Wednesday) | 662 | EUR 99,741 | EUR 99,741 | ||||
| 2025-01-21 (Tuesday) | 662 | EUR 99,352 | EUR 99,352 | ||||
| 2025-01-20 (Monday) | 662 | EUR 97,769 | EUR 97,769 | ||||
| 2025-01-17 (Friday) | 662 | EUR 96,390 | EUR 96,390 | ||||
| 2025-01-16 (Thursday) | 662 | EUR 97,749 | EUR 97,749 | ||||
| 2025-01-15 (Wednesday) | 662 | EUR 96,603 | EUR 96,603 | ||||
| 2025-01-14 (Tuesday) | 662 | EUR 95,989 | EUR 95,989 | ||||
| 2025-01-13 (Monday) | 662 | EUR 94,945 | EUR 94,945 | ||||
| 2025-01-10 (Friday) | 662 | EUR 96,723 | EUR 96,723 | ||||
| 2025-01-09 (Thursday) | 662 | EUR 96,819 | EUR 96,819 | ||||
| 2025-01-09 (Thursday) | 662 | EUR 96,819 | EUR 96,819 | ||||
| 2025-01-09 (Thursday) | 662 | EUR 96,819 | EUR 96,819 | ||||
| 2025-01-08 (Wednesday) | 662 | EUR 97,511 | EUR 97,511 | ||||
| 2025-01-08 (Wednesday) | 662 | EUR 97,511 | EUR 97,511 | ||||
| 2025-01-08 (Wednesday) | 662 | EUR 97,511 | EUR 97,511 | ||||
| 2025-01-02 (Thursday) | 662 | EUR 95,467 | EUR 95,467 | 0 | EUR -2,261 | EUR 144.21 | EUR 147.625 |
| 2024-12-30 (Monday) | 662 | EUR 96,138 | EUR 96,138 | ||||
| 2024-12-06 (Friday) | 662 | EUR 97,728 | EUR 97,728 | 0 | EUR -232 | EUR 147.625 | EUR 147.976 |
| 2024-12-05 (Thursday) | 662 | EUR 97,960 | EUR 97,960 | 0 | EUR -324 | EUR 147.976 | EUR 148.465 |
| 2024-12-04 (Wednesday) | 662 | EUR 98,284 | EUR 98,284 | 0 | EUR -863 | EUR 148.465 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 662 | EUR 99,147 | EUR 99,147 | 88 | EUR 13,902 | EUR 149.769 | EUR 148.51 |
| 2024-12-02 (Monday) | 574 | EUR 85,245 | EUR 85,245 | 0 | EUR -601 | EUR 148.51 | EUR 149.557 |
| 2024-11-29 (Friday) | 574 | EUR 85,846 | EUR 85,846 | 0 | EUR 463 | EUR 149.557 | EUR 148.751 |
| 2024-11-28 (Thursday) | 574 | EUR 85,383 | EUR 85,383 | 0 | EUR -753 | EUR 148.751 | EUR 150.063 |
| 2024-11-27 (Wednesday) | 574 | EUR 86,136 | EUR 86,136 | 0 | EUR 850 | EUR 150.063 | EUR 148.582 |
| 2024-11-26 (Tuesday) | 574 | EUR 85,286 | EUR 85,286 | 0 | EUR -776 | EUR 148.582 | EUR 149.934 |
| 2024-11-25 (Monday) | 574 | EUR 86,062 | EUR 86,062 | 29 | EUR 5,641 | EUR 149.934 | EUR 147.561 |
| 2024-11-22 (Friday) | 545 | EUR 80,421 | EUR 80,421 | 0 | EUR 1,196 | EUR 147.561 | EUR 145.367 |
| 2024-11-21 (Thursday) | 545 | EUR 79,225 | EUR 79,225 | 0 | EUR 43 | EUR 145.367 | EUR 145.288 |
| 2024-11-20 (Wednesday) | 545 | EUR 79,182 | EUR 79,182 | 0 | EUR -1,420 | EUR 145.288 | EUR 147.894 |
| 2024-11-19 (Tuesday) | 545 | EUR 80,602 | EUR 80,602 | 0 | EUR -74 | EUR 147.894 | EUR 148.029 |
| 2024-11-18 (Monday) | 545 | EUR 80,676 | EUR 80,676 | 0 | EUR -6,577 | EUR 148.029 | EUR 160.097 |
| 2024-11-12 (Tuesday) | 545 | EUR 87,253 | EUR 87,253 | 0 | EUR -1,118 | EUR 160.097 | EUR 162.149 |
| 2024-11-08 (Friday) | 545 | EUR 88,371 | EUR 88,371 | 0 | EUR -813 | EUR 162.149 | EUR 163.64 |
| 2024-11-07 (Thursday) | 545 | EUR 89,184 | EUR 89,184 | 0 | EUR 1,689 | EUR 163.64 | EUR 160.541 |
| 2024-11-06 (Wednesday) | 545 | EUR 87,495 | EUR 87,495 | 0 | EUR -3,085 | EUR 160.541 | EUR 166.202 |
| 2024-11-05 (Tuesday) | 545 | EUR 90,580 | EUR 90,580 | 0 | EUR -658 | EUR 166.202 | EUR 167.409 |
| 2024-11-04 (Monday) | 545 | EUR 91,238 | EUR 91,238 | 0 | EUR 153 | EUR 167.409 | EUR 167.128 |
| 2024-11-01 (Friday) | 545 | EUR 91,085 | EUR 91,085 | 0 | EUR 1,150 | EUR 167.128 | EUR 165.018 |
| 2024-10-31 (Thursday) | 545 | EUR 89,935 | EUR 89,935 | 0 | EUR 445 | EUR 165.018 | EUR 164.202 |
| 2024-10-30 (Wednesday) | 545 | EUR 89,490 | EUR 89,490 | 0 | EUR -171 | EUR 164.202 | EUR 164.516 |
| 2024-10-29 (Tuesday) | 545 | EUR 89,661 | EUR 89,661 | 0 | EUR -2,082 | EUR 164.516 | EUR 168.336 |
| 2024-10-28 (Monday) | 545 | EUR 91,743 | EUR 91,743 | 0 | EUR -524 | EUR 168.336 | EUR 169.297 |
| 2024-10-25 (Friday) | 545 | EUR 92,267 | EUR 92,267 | 0 | EUR 761 | EUR 169.297 | EUR 167.901 |
| 2024-10-24 (Thursday) | 545 | EUR 91,506 | EUR 91,506 | 0 | EUR -1,689 | EUR 167.901 | EUR 171 |
| 2024-10-23 (Wednesday) | 545 | EUR 93,195 | EUR 93,195 | 0 | EUR -2,188 | EUR 171 | EUR 175.015 |
| 2024-10-22 (Tuesday) | 545 | EUR 95,383 | EUR 95,383 | 0 | EUR -132 | EUR 175.015 | EUR 175.257 |
| 2024-10-21 (Monday) | 545 | EUR 95,515 | EUR 95,515 | 0 | EUR -1,944 | EUR 175.257 | EUR 178.824 |
| 2024-10-18 (Friday) | 545 | EUR 97,459 | EUR 97,459 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 88 | 149.769* | 159.16 | |||
| 2024-11-25 | BUY | 29 | 149.934* | 161.99 |
* (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.