| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 12,921 | EUR 1,894,740 | EUR 1,894,740 | 0 | EUR 10,618 | EUR 146.64 | EUR 145.819 |
| 2025-03-10 (Monday) | 12,921 | EUR 1,884,122 | EUR 1,884,122 | 0 | EUR -18,993 | EUR 145.819 | EUR 147.289 |
| 2025-03-07 (Friday) | 12,921 | EUR 1,903,115 | EUR 1,903,115 | -48 | EUR -10,778 | EUR 147.289 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 12,969 | EUR 1,913,893 | EUR 1,913,893 | 0 | EUR 76,184 | EUR 147.574 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 12,969 | EUR 1,837,709 | EUR 1,837,709 | 0 | EUR -45,703 | EUR 141.7 | EUR 145.224 |
| 2025-03-03 (Monday) | 12,969 | EUR 1,883,412 | EUR 1,883,412 | 0 | EUR 48,402 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 12,969 | EUR 1,835,010 | EUR 1,835,010 | 0 | EUR 9,185 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 12,969 | EUR 1,825,825 | EUR 1,825,825 | 0 | EUR -37,514 | EUR 140.784 | EUR 143.676 |
| 2025-02-26 (Wednesday) | 12,969 | EUR 1,863,339 | EUR 1,863,339 | 0 | EUR -3,939 | EUR 143.676 | EUR 143.98 |
| 2025-02-25 (Tuesday) | 12,969 | EUR 1,867,278 | EUR 1,867,278 | 0 | EUR 4,480 | EUR 143.98 | EUR 143.635 |
| 2025-02-24 (Monday) | 12,969 | EUR 1,862,798 | EUR 1,862,798 | 0 | EUR 25,541 | EUR 143.635 | EUR 141.665 |
| 2025-02-21 (Friday) | 12,969 | EUR 1,837,257 | EUR 1,837,257 | 0 | EUR -16,332 | EUR 141.665 | EUR 142.925 |
| 2025-02-20 (Thursday) | 12,969 | EUR 1,853,589 | EUR 1,853,589 | 0 | EUR 22,456 | EUR 142.925 | EUR 141.193 |
| 2025-02-19 (Wednesday) | 12,969 | EUR 1,831,133 | EUR 1,831,133 | 0 | EUR -17,056 | EUR 141.193 | EUR 142.508 |
| 2025-02-18 (Tuesday) | 12,969 | EUR 1,848,189 | EUR 1,848,189 | -25 | EUR 3,758 | EUR 142.508 | EUR 141.945 |
| 2025-02-17 (Monday) | 12,994 | EUR 1,844,431 | EUR 1,844,431 | 0 | EUR -13,297 | EUR 141.945 | EUR 142.968 |
| 2025-02-14 (Friday) | 12,994 | EUR 1,857,728 | EUR 1,857,728 | 0 | EUR 1,057 | EUR 142.968 | EUR 142.887 |
| 2025-02-13 (Thursday) | 12,994 | EUR 1,856,671 | EUR 1,856,671 | 0 | EUR 43,702 | EUR 142.887 | EUR 139.524 |
| 2025-02-12 (Wednesday) | 12,994 | EUR 1,812,969 | EUR 1,812,969 | -100 | EUR -19,061 | EUR 139.524 | EUR 139.914 |
| 2025-02-11 (Tuesday) | 13,094 | EUR 1,832,030 | EUR 1,832,030 | 0 | EUR 9,245 | EUR 139.914 | EUR 139.208 |
| 2025-02-10 (Monday) | 13,094 | EUR 1,822,785 | EUR 1,822,785 | 0 | EUR -75,559 | EUR 139.208 | EUR 144.978 |
| 2025-02-07 (Friday) | 13,094 | EUR 1,898,344 | EUR 1,898,344 | 0 | EUR -33,101 | EUR 144.978 | EUR 147.506 |
| 2025-02-06 (Thursday) | 13,094 | EUR 1,931,445 | EUR 1,931,445 | 0 | EUR 4,642 | EUR 147.506 | EUR 147.152 |
| 2025-02-05 (Wednesday) | 13,094 | EUR 1,926,803 | EUR 1,926,803 | 48 | EUR 17,325 | EUR 147.152 | EUR 146.365 |
| 2025-02-04 (Tuesday) | 13,046 | EUR 1,909,478 | EUR 1,909,478 | 120 | EUR -16,405 | EUR 146.365 | EUR 148.993 |
| 2025-02-03 (Monday) | 12,926 | EUR 1,925,883 | EUR 1,925,883 | 0 | EUR -41,326 | EUR 148.993 | EUR 152.19 |
| 2025-01-31 (Friday) | 12,926 | EUR 1,967,209 | EUR 1,967,209 | 0 | EUR -75,580 | EUR 152.19 | EUR 158.037 |
| 2025-01-30 (Thursday) | 12,926 | EUR 2,042,789 | EUR 2,042,789 | 0 | EUR 42,659 | EUR 158.037 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 12,926 | EUR 2,000,130 | EUR 2,000,130 | 0 | EUR -14,339 | EUR 154.737 | EUR 155.846 |
| 2025-01-28 (Tuesday) | 12,926 | EUR 2,014,469 | EUR 2,014,469 | 0 | EUR 43,959 | EUR 155.846 | EUR 152.445 |
| 2025-01-27 (Monday) | 12,926 | EUR 1,970,510 | EUR 1,970,510 | 0 | EUR -1,527 | EUR 152.445 | EUR 152.564 |
| 2025-01-24 (Friday) | 12,926 | EUR 1,972,037 | EUR 1,972,037 | 0 | EUR 31,329 | EUR 152.564 | EUR 150.14 |
| 2025-01-23 (Thursday) | 12,926 | EUR 1,940,708 | EUR 1,940,708 | 0 | EUR -6,800 | EUR 150.14 | EUR 150.666 |
| 2025-01-22 (Wednesday) | 12,926 | EUR 1,947,508 | EUR 1,947,508 | 0 | EUR 7,584 | EUR 150.666 | EUR 150.079 |
| 2025-01-21 (Tuesday) | 12,926 | EUR 1,939,924 | EUR 1,939,924 | 0 | EUR 30,921 | EUR 150.079 | EUR 147.687 |
| 2025-01-20 (Monday) | 12,926 | EUR 1,909,003 | EUR 1,909,003 | 0 | EUR 26,917 | EUR 147.687 | EUR 145.605 |
| 2025-01-17 (Friday) | 12,926 | EUR 1,882,086 | EUR 1,882,086 | 0 | EUR -26,537 | EUR 145.605 | EUR 147.658 |
| 2025-01-16 (Thursday) | 12,926 | EUR 1,908,623 | EUR 1,908,623 | 0 | EUR 22,385 | EUR 147.658 | EUR 145.926 |
| 2025-01-15 (Wednesday) | 12,926 | EUR 1,886,238 | EUR 1,886,238 | 0 | EUR 11,993 | EUR 145.926 | EUR 144.998 |
| 2025-01-14 (Tuesday) | 12,926 | EUR 1,874,245 | EUR 1,874,245 | 0 | EUR 20,388 | EUR 144.998 | EUR 143.421 |
| 2025-01-13 (Monday) | 12,926 | EUR 1,853,857 | EUR 1,853,857 | 0 | EUR -34,717 | EUR 143.421 | EUR 146.107 |
| 2025-01-10 (Friday) | 12,926 | EUR 1,888,574 | EUR 1,888,574 | 0 | EUR -1,891 | EUR 146.107 | EUR 146.253 |
| 2025-01-09 (Thursday) | 12,926 | EUR 1,890,465 | EUR 1,890,465 | 0 | EUR -13,498 | EUR 146.253 | EUR 147.297 |
| 2025-01-08 (Wednesday) | 12,926 | EUR 1,903,963 | EUR 1,903,963 | 0 | EUR 0 | EUR 147.297 | EUR 147.297 |
| 2025-01-02 (Thursday) | 12,926 | EUR 1,864,054 | EUR 1,864,054 | ||||
| 2024-12-30 (Monday) | 12,926 | EUR 1,877,155 | EUR 1,877,155 | ||||
| 2024-12-26 (Thursday) | 12,926 | EUR 1,854,905 | EUR 1,854,905 | ||||
| 2024-12-24 (Tuesday) | 12,926 | EUR 1,851,787 | EUR 1,851,787 | ||||
| 2024-12-23 (Monday) | 12,926 | EUR 1,851,519 | EUR 1,851,519 | ||||
| 2024-12-20 (Friday) | 12,926 | EUR 1,857,560 | EUR 1,857,560 | ||||
| 2024-12-19 (Thursday) | 12,926 | EUR 1,857,431 | EUR 1,857,431 | ||||
| 2024-12-18 (Wednesday) | 12,926 | EUR 1,907,238 | EUR 1,907,238 | ||||
| 2024-12-06 (Friday) | 12,926 | EUR 1,908,200 | EUR 1,908,200 | 0 | EUR -4,539 | EUR 147.625 | EUR 147.976 |
| 2024-12-05 (Thursday) | 12,926 | EUR 1,912,739 | EUR 1,912,739 | 0 | EUR -6,332 | EUR 147.976 | EUR 148.466 |
| 2024-12-04 (Wednesday) | 12,926 | EUR 1,919,071 | EUR 1,919,071 | 0 | EUR -16,846 | EUR 148.466 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 12,926 | EUR 1,935,917 | EUR 1,935,917 | 0 | EUR 16,279 | EUR 149.769 | EUR 148.51 |
| 2024-12-02 (Monday) | 12,926 | EUR 1,919,638 | EUR 1,919,638 | 0 | EUR -13,548 | EUR 148.51 | EUR 149.558 |
| 2024-11-29 (Friday) | 12,926 | EUR 1,933,186 | EUR 1,933,186 | 0 | EUR 10,423 | EUR 149.558 | EUR 148.752 |
| 2024-11-28 (Thursday) | 12,926 | EUR 1,922,763 | EUR 1,922,763 | 0 | EUR -16,944 | EUR 148.752 | EUR 150.062 |
| 2024-11-27 (Wednesday) | 12,926 | EUR 1,939,707 | EUR 1,939,707 | 0 | EUR 19,132 | EUR 150.062 | EUR 148.582 |
| 2024-11-26 (Tuesday) | 12,926 | EUR 1,920,575 | EUR 1,920,575 | 0 | EUR -17,460 | EUR 148.582 | EUR 149.933 |
| 2024-11-25 (Monday) | 12,926 | EUR 1,938,035 | EUR 1,938,035 | 0 | EUR 30,652 | EUR 149.933 | EUR 147.562 |
| 2024-11-22 (Friday) | 12,926 | EUR 1,907,383 | EUR 1,907,383 | 0 | EUR 28,367 | EUR 147.562 | EUR 145.367 |
| 2024-11-21 (Thursday) | 12,926 | EUR 1,879,016 | EUR 1,879,016 | 0 | EUR 1,022 | EUR 145.367 | EUR 145.288 |
| 2024-11-20 (Wednesday) | 12,926 | EUR 1,877,994 | EUR 1,877,994 | 0 | EUR -33,676 | EUR 145.288 | EUR 147.893 |
| 2024-11-19 (Tuesday) | 12,926 | EUR 1,911,670 | EUR 1,911,670 | 0 | EUR -1,753 | EUR 147.893 | EUR 148.029 |
| 2024-11-18 (Monday) | 12,926 | EUR 1,913,423 | EUR 1,913,423 | 25 | EUR -151,993 | EUR 148.029 | EUR 160.097 |
| 2024-11-12 (Tuesday) | 12,901 | EUR 2,065,416 | EUR 2,065,416 | 0 | EUR -26,040 | EUR 160.097 | EUR 162.116 |
| 2024-11-11 (Monday) | 12,901 | EUR 2,091,456 | EUR 2,091,456 | 0 | EUR -424 | EUR 162.116 | EUR 162.149 |
| 2024-11-08 (Friday) | 12,901 | EUR 2,091,880 | EUR 2,091,880 | 0 | EUR -19,235 | EUR 162.149 | EUR 163.64 |
| 2024-11-07 (Thursday) | 12,901 | EUR 2,111,115 | EUR 2,111,115 | 24 | EUR 43,834 | EUR 163.64 | EUR 160.541 |
| 2024-11-06 (Wednesday) | 12,877 | EUR 2,067,281 | EUR 2,067,281 | 0 | EUR -72,889 | EUR 160.541 | EUR 166.201 |
| 2024-11-05 (Tuesday) | 12,877 | EUR 2,140,170 | EUR 2,140,170 | 0 | EUR -15,551 | EUR 166.201 | EUR 167.409 |
| 2024-11-04 (Monday) | 12,877 | EUR 2,155,721 | EUR 2,155,721 | 0 | EUR 3,603 | EUR 167.409 | EUR 167.129 |
| 2024-11-01 (Friday) | 12,877 | EUR 2,152,118 | EUR 2,152,118 | 0 | EUR 27,171 | EUR 167.129 | EUR 165.019 |
| 2024-10-31 (Thursday) | 12,877 | EUR 2,124,947 | EUR 2,124,947 | 25 | EUR 14,625 | EUR 165.019 | EUR 164.202 |
| 2024-10-30 (Wednesday) | 12,852 | EUR 2,110,322 | EUR 2,110,322 | 0 | EUR -4,027 | EUR 164.202 | EUR 164.515 |
| 2024-10-29 (Tuesday) | 12,852 | EUR 2,114,349 | EUR 2,114,349 | 0 | EUR -49,103 | EUR 164.515 | EUR 168.336 |
| 2024-10-28 (Monday) | 12,852 | EUR 2,163,452 | EUR 2,163,452 | 0 | EUR -12,345 | EUR 168.336 | EUR 169.296 |
| 2024-10-25 (Friday) | 12,852 | EUR 2,175,797 | EUR 2,175,797 | 0 | EUR 17,932 | EUR 169.296 | EUR 167.901 |
| 2024-10-24 (Thursday) | 12,852 | EUR 2,157,865 | EUR 2,157,865 | 0 | EUR -39,817 | EUR 167.901 | EUR 170.999 |
| 2024-10-23 (Wednesday) | 12,852 | EUR 2,197,682 | EUR 2,197,682 | 0 | EUR -51,597 | EUR 170.999 | EUR 175.014 |
| 2024-10-22 (Tuesday) | 12,852 | EUR 2,249,279 | EUR 2,249,279 | 0 | EUR -3,113 | EUR 175.014 | EUR 175.256 |
| 2024-10-21 (Monday) | 12,852 | EUR 2,252,392 | EUR 2,252,392 | 0 | EUR -45,842 | EUR 175.256 | EUR 178.823 |
| 2024-10-18 (Friday) | 12,852 | EUR 2,298,234 | EUR 2,298,234 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -48 | 147.289* | 151.27 Profit of 7,261 on sale | |||
| 2025-02-18 | SELL | -25 | 142.508* | 152.89 Profit of 3,822 on sale | |||
| 2025-02-12 | SELL | -100 | 139.524* | 153.67 Profit of 15,367 on sale | |||
| 2025-02-05 | BUY | 48 | 147.152* | 154.62 | |||
| 2025-02-04 | BUY | 120 | 146.365* | 154.78 | |||
| 2024-11-18 | BUY | 25 | 148.029* | 166.46 | |||
| 2024-11-07 | BUY | 24 | 163.640* | 167.83 | |||
| 2024-10-31 | BUY | 25 | 165.019* | 169.44 |
* (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.