| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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) | 5,274 | EUR 773,381 | EUR 773,381 | 0 | EUR 4,334 | EUR 146.64 | EUR 145.819 |
| 2025-03-10 (Monday) | 5,274 | EUR 769,047 | EUR 769,047 | 79 | EUR 3,883 | EUR 145.819 | EUR 147.289 |
| 2025-03-07 (Friday) | 5,195 | EUR 765,164 | EUR 765,164 | 0 | EUR -1,485 | EUR 147.289 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 5,195 | EUR 766,649 | EUR 766,649 | 0 | EUR 30,517 | EUR 147.574 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 5,195 | EUR 736,132 | EUR 736,132 | 0 | EUR -18,308 | EUR 141.7 | EUR 145.224 |
| 2025-03-03 (Monday) | 5,195 | EUR 754,440 | EUR 754,440 | 0 | EUR 19,389 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 5,195 | EUR 735,051 | EUR 735,051 | 355 | EUR 53,658 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 4,840 | EUR 681,393 | EUR 681,393 | 0 | EUR -14,001 | EUR 140.784 | EUR 143.676 |
| 2025-02-26 (Wednesday) | 4,840 | EUR 695,394 | EUR 695,394 | 0 | EUR -1,470 | EUR 143.676 | EUR 143.98 |
| 2025-02-25 (Tuesday) | 4,840 | EUR 696,864 | EUR 696,864 | 0 | EUR 1,672 | EUR 143.98 | EUR 143.635 |
| 2025-02-24 (Monday) | 4,840 | EUR 695,192 | EUR 695,192 | 0 | EUR 9,532 | EUR 143.635 | EUR 141.665 |
| 2025-02-21 (Friday) | 4,840 | EUR 685,660 | EUR 685,660 | 0 | EUR -6,095 | EUR 141.665 | EUR 142.925 |
| 2025-02-20 (Thursday) | 4,840 | EUR 691,755 | EUR 691,755 | 0 | EUR 8,380 | EUR 142.925 | EUR 141.193 |
| 2025-02-19 (Wednesday) | 4,840 | EUR 683,375 | EUR 683,375 | 0 | EUR -6,365 | EUR 141.193 | EUR 142.508 |
| 2025-02-18 (Tuesday) | 4,840 | EUR 689,740 | EUR 689,740 | 0 | EUR 2,727 | EUR 142.508 | EUR 141.945 |
| 2025-02-17 (Monday) | 4,840 | EUR 687,013 | EUR 687,013 | 0 | EUR -4,953 | EUR 141.945 | EUR 142.968 |
| 2025-02-14 (Friday) | 4,840 | EUR 691,966 | EUR 691,966 | 0 | EUR 394 | EUR 142.968 | EUR 142.887 |
| 2025-02-13 (Thursday) | 4,840 | EUR 691,572 | EUR 691,572 | 0 | EUR 16,278 | EUR 142.887 | EUR 139.524 |
| 2025-02-12 (Wednesday) | 4,840 | EUR 675,294 | EUR 675,294 | 0 | EUR -1,888 | EUR 139.524 | EUR 139.914 |
| 2025-02-11 (Tuesday) | 4,840 | EUR 677,182 | EUR 677,182 | 0 | EUR 3,417 | EUR 139.914 | EUR 139.208 |
| 2025-02-10 (Monday) | 4,840 | EUR 673,765 | EUR 673,765 | 0 | EUR -27,929 | EUR 139.208 | EUR 144.978 |
| 2025-02-07 (Friday) | 4,840 | EUR 701,694 | EUR 701,694 | 0 | EUR -12,236 | EUR 144.978 | EUR 147.506 |
| 2025-02-06 (Thursday) | 4,840 | EUR 713,930 | EUR 713,930 | 0 | EUR 1,716 | EUR 147.506 | EUR 147.152 |
| 2025-02-05 (Wednesday) | 4,840 | EUR 712,214 | EUR 712,214 | 0 | EUR 3,807 | EUR 147.152 | EUR 146.365 |
| 2025-02-04 (Tuesday) | 4,840 | EUR 708,407 | EUR 708,407 | 0 | EUR -12,719 | EUR 146.365 | EUR 148.993 |
| 2025-02-03 (Monday) | 4,840 | EUR 721,126 | EUR 721,126 | 0 | EUR -15,474 | EUR 148.993 | EUR 152.19 |
| 2025-01-31 (Friday) | 4,840 | EUR 736,600 | EUR 736,600 | 0 | EUR -28,300 | EUR 152.19 | EUR 158.037 |
| 2025-01-30 (Thursday) | 4,840 | EUR 764,900 | EUR 764,900 | 0 | EUR 15,973 | EUR 158.037 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 4,840 | EUR 748,927 | EUR 748,927 | 0 | EUR -5,369 | EUR 154.737 | EUR 155.846 |
| 2025-01-28 (Tuesday) | 4,840 | EUR 754,296 | EUR 754,296 | 0 | EUR 16,460 | EUR 155.846 | EUR 152.445 |
| 2025-01-27 (Monday) | 4,840 | EUR 737,836 | EUR 737,836 | 0 | EUR -572 | EUR 152.445 | EUR 152.564 |
| 2025-01-24 (Friday) | 4,840 | EUR 738,408 | EUR 738,408 | 0 | EUR 11,731 | EUR 152.564 | EUR 150.14 |
| 2025-01-23 (Thursday) | 4,840 | EUR 726,677 | EUR 726,677 | 0 | EUR -2,546 | EUR 150.14 | EUR 150.666 |
| 2025-01-22 (Wednesday) | 4,840 | EUR 729,223 | EUR 729,223 | ||||
| 2025-01-21 (Tuesday) | 4,840 | EUR 726,383 | EUR 726,383 | ||||
| 2025-01-20 (Monday) | 4,840 | EUR 714,806 | EUR 714,806 | ||||
| 2025-01-17 (Friday) | 4,840 | EUR 704,726 | EUR 704,726 | ||||
| 2025-01-16 (Thursday) | 4,840 | EUR 714,663 | EUR 714,663 | ||||
| 2025-01-15 (Wednesday) | 4,840 | EUR 706,281 | EUR 706,281 | ||||
| 2025-01-14 (Tuesday) | 4,840 | EUR 701,790 | EUR 701,790 | ||||
| 2025-01-13 (Monday) | 4,840 | EUR 694,157 | EUR 694,157 | ||||
| 2025-01-10 (Friday) | 4,840 | EUR 707,156 | EUR 707,156 | ||||
| 2025-01-09 (Thursday) | 4,840 | EUR 707,864 | EUR 707,864 | ||||
| 2025-01-09 (Thursday) | 4,840 | EUR 707,864 | EUR 707,864 | ||||
| 2025-01-09 (Thursday) | 4,840 | EUR 707,864 | EUR 707,864 | ||||
| 2025-01-08 (Wednesday) | 4,840 | EUR 712,918 | EUR 712,918 | ||||
| 2025-01-08 (Wednesday) | 4,840 | EUR 712,918 | EUR 712,918 | ||||
| 2025-01-08 (Wednesday) | 4,840 | EUR 712,918 | EUR 712,918 | ||||
| 2025-01-02 (Thursday) | 4,766 | EUR 687,303 | EUR 687,303 | 0 | EUR -16,277 | EUR 144.21 | EUR 147.625 |
| 2024-12-30 (Monday) | 4,766 | EUR 692,134 | EUR 692,134 | ||||
| 2024-12-06 (Friday) | 4,766 | EUR 703,580 | EUR 703,580 | 0 | EUR -1,674 | EUR 147.625 | EUR 147.976 |
| 2024-12-05 (Thursday) | 4,766 | EUR 705,254 | EUR 705,254 | 0 | EUR -2,335 | EUR 147.976 | EUR 148.466 |
| 2024-12-04 (Wednesday) | 4,766 | EUR 707,589 | EUR 707,589 | 0 | EUR -6,211 | EUR 148.466 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 4,766 | EUR 713,800 | EUR 713,800 | 0 | EUR 6,002 | EUR 149.769 | EUR 148.51 |
| 2024-12-02 (Monday) | 4,766 | EUR 707,798 | EUR 707,798 | 0 | EUR -4,995 | EUR 148.51 | EUR 149.558 |
| 2024-11-29 (Friday) | 4,766 | EUR 712,793 | EUR 712,793 | 0 | EUR 3,843 | EUR 149.558 | EUR 148.752 |
| 2024-11-28 (Thursday) | 4,766 | EUR 708,950 | EUR 708,950 | 0 | EUR -6,248 | EUR 148.752 | EUR 150.063 |
| 2024-11-27 (Wednesday) | 4,766 | EUR 715,198 | EUR 715,198 | 0 | EUR 7,055 | EUR 150.063 | EUR 148.582 |
| 2024-11-26 (Tuesday) | 4,766 | EUR 708,143 | EUR 708,143 | 0 | EUR -6,438 | EUR 148.582 | EUR 149.933 |
| 2024-11-25 (Monday) | 4,766 | EUR 714,581 | EUR 714,581 | 0 | EUR 11,302 | EUR 149.933 | EUR 147.562 |
| 2024-11-22 (Friday) | 4,766 | EUR 703,279 | EUR 703,279 | 0 | EUR 10,459 | EUR 147.562 | EUR 145.367 |
| 2024-11-21 (Thursday) | 4,766 | EUR 692,820 | EUR 692,820 | 0 | EUR 377 | EUR 145.367 | EUR 145.288 |
| 2024-11-20 (Wednesday) | 4,766 | EUR 692,443 | EUR 692,443 | 0 | EUR -12,417 | EUR 145.288 | EUR 147.893 |
| 2024-11-19 (Tuesday) | 4,766 | EUR 704,860 | EUR 704,860 | 0 | EUR -646 | EUR 147.893 | EUR 148.029 |
| 2024-11-18 (Monday) | 4,766 | EUR 705,506 | EUR 705,506 | 0 | EUR -57,518 | EUR 148.029 | EUR 160.097 |
| 2024-11-12 (Tuesday) | 4,766 | EUR 763,024 | EUR 763,024 | 0 | EUR -9,777 | EUR 160.097 | EUR 162.149 |
| 2024-11-08 (Friday) | 4,766 | EUR 772,801 | EUR 772,801 | 0 | EUR -7,105 | EUR 162.149 | EUR 163.64 |
| 2024-11-07 (Thursday) | 4,766 | EUR 779,906 | EUR 779,906 | 0 | EUR 14,770 | EUR 163.64 | EUR 160.54 |
| 2024-11-06 (Wednesday) | 4,766 | EUR 765,136 | EUR 765,136 | 0 | EUR -26,978 | EUR 160.54 | EUR 166.201 |
| 2024-11-05 (Tuesday) | 4,766 | EUR 792,114 | EUR 792,114 | 0 | EUR -5,756 | EUR 166.201 | EUR 167.409 |
| 2024-11-04 (Monday) | 4,766 | EUR 797,870 | EUR 797,870 | 0 | EUR 1,334 | EUR 167.409 | EUR 167.129 |
| 2024-11-01 (Friday) | 4,766 | EUR 796,536 | EUR 796,536 | 0 | EUR 10,056 | EUR 167.129 | EUR 165.019 |
| 2024-10-31 (Thursday) | 4,766 | EUR 786,480 | EUR 786,480 | 0 | EUR 3,894 | EUR 165.019 | EUR 164.202 |
| 2024-10-30 (Wednesday) | 4,766 | EUR 782,586 | EUR 782,586 | 0 | EUR -1,493 | EUR 164.202 | EUR 164.515 |
| 2024-10-29 (Tuesday) | 4,766 | EUR 784,079 | EUR 784,079 | 0 | EUR -18,210 | EUR 164.515 | EUR 168.336 |
| 2024-10-28 (Monday) | 4,766 | EUR 802,289 | EUR 802,289 | 0 | EUR -4,577 | EUR 168.336 | EUR 169.296 |
| 2024-10-25 (Friday) | 4,766 | EUR 806,866 | EUR 806,866 | 0 | EUR 6,649 | EUR 169.296 | EUR 167.901 |
| 2024-10-24 (Thursday) | 4,766 | EUR 800,217 | EUR 800,217 | 0 | EUR -14,765 | EUR 167.901 | EUR 170.999 |
| 2024-10-23 (Wednesday) | 4,766 | EUR 814,982 | EUR 814,982 | 0 | EUR -19,134 | EUR 170.999 | EUR 175.014 |
| 2024-10-22 (Tuesday) | 4,766 | EUR 834,116 | EUR 834,116 | 0 | EUR -1,155 | EUR 175.014 | EUR 175.256 |
| 2024-10-21 (Monday) | 4,766 | EUR 835,271 | EUR 835,271 | 0 | EUR -17,000 | EUR 175.256 | EUR 178.823 |
| 2024-10-18 (Friday) | 4,766 | EUR 852,271 | EUR 852,271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 79 | 145.819* | 151.69 | |||
| 2025-02-28 | BUY | 355 | 141.492* | 152.29 |
* (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.