| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| Stock Name | Merck KGaA |
| Ticker | MRK.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,955 | EUR 436,232 | EUR 436,232 | 0 | EUR -1,037 | EUR 147.625 | EUR 147.976 |
| 2024-12-05 (Thursday) | 2,955 | EUR 437,269 | EUR 437,269 | 0 | EUR -1,448 | EUR 147.976 | EUR 148.466 |
| 2024-12-04 (Wednesday) | 2,955 | EUR 438,717 | EUR 438,717 | 0 | EUR -3,851 | EUR 148.466 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 2,955 | EUR 442,568 | EUR 442,568 | -32 | EUR -1,031 | EUR 149.769 | EUR 148.51 |
| 2024-12-02 (Monday) | 2,987 | EUR 443,599 | EUR 443,599 | 0 | EUR -3,131 | EUR 148.51 | EUR 149.558 |
| 2024-11-29 (Friday) | 2,987 | EUR 446,730 | EUR 446,730 | -32 | EUR -2,351 | EUR 149.558 | EUR 148.752 |
| 2024-11-28 (Thursday) | 3,019 | EUR 449,081 | EUR 449,081 | 0 | EUR -3,958 | EUR 148.752 | EUR 150.063 |
| 2024-11-27 (Wednesday) | 3,019 | EUR 453,039 | EUR 453,039 | 0 | EUR 4,469 | EUR 150.063 | EUR 148.582 |
| 2024-11-26 (Tuesday) | 3,019 | EUR 448,570 | EUR 448,570 | 0 | EUR -4,078 | EUR 148.582 | EUR 149.933 |
| 2024-11-26 (Tuesday) | 3,019 | EUR 448,570 | EUR 448,570 | 0 | EUR -4,078 | EUR 148.582 | EUR 149.933 |
| 2024-11-25 (Monday) | 3,019 | EUR 452,648 | EUR 452,648 | -32 | EUR 2,437 | EUR 149.933 | EUR 147.562 |
| 2024-11-25 (Monday) | 3,019 | EUR 452,648 | EUR 452,648 | -32 | EUR 2,437 | EUR 149.933 | EUR 147.562 |
| 2024-11-22 (Friday) | 3,051 | EUR 450,211 | EUR 450,211 | -132 | EUR -12,493 | EUR 147.562 | EUR 145.367 |
| 2024-11-21 (Thursday) | 3,183 | EUR 462,704 | EUR 462,704 | 0 | EUR 252 | EUR 145.367 | EUR 145.288 |
| 2024-11-20 (Wednesday) | 3,183 | EUR 462,452 | EUR 462,452 | 0 | EUR -8,293 | EUR 145.288 | EUR 147.893 |
| 2024-11-19 (Tuesday) | 3,183 | EUR 470,745 | EUR 470,745 | -32 | EUR -5,168 | EUR 147.893 | EUR 148.029 |
| 2024-11-18 (Monday) | 3,215 | EUR 475,913 | EUR 475,913 | -128 | EUR -59,292 | EUR 148.029 | EUR 160.097 |
| 2024-11-12 (Tuesday) | 3,343 | EUR 535,205 | EUR 535,205 | 0 | EUR -6,858 | EUR 160.097 | EUR 162.149 |
| 2024-11-12 (Tuesday) | 3,343 | EUR 535,205 | EUR 535,205 | 0 | EUR -6,858 | EUR 160.097 | EUR 162.149 |
| 2024-11-08 (Friday) | 3,343 | EUR 542,063 | EUR 542,063 | 0 | EUR -4,984 | EUR 162.149 | EUR 163.64 |
| 2024-11-08 (Friday) | 3,343 | EUR 542,063 | EUR 542,063 | 0 | EUR -4,984 | EUR 162.149 | EUR 163.64 |
| 2024-11-07 (Thursday) | 3,343 | EUR 547,047 | EUR 547,047 | 0 | EUR 10,360 | EUR 163.64 | EUR 160.541 |
| 2024-11-07 (Thursday) | 3,343 | EUR 547,047 | EUR 547,047 | 0 | EUR 10,360 | EUR 163.64 | EUR 160.541 |
| 2024-11-06 (Wednesday) | 3,343 | EUR 536,687 | EUR 536,687 | 0 | EUR -18,923 | EUR 160.541 | EUR 166.201 |
| 2024-11-06 (Wednesday) | 3,343 | EUR 536,687 | EUR 536,687 | 0 | EUR -18,923 | EUR 160.541 | EUR 166.201 |
| 2024-11-05 (Tuesday) | 3,343 | EUR 555,610 | EUR 555,610 | 0 | EUR -4,037 | EUR 166.201 | EUR 167.409 |
| 2024-11-05 (Tuesday) | 3,343 | EUR 555,610 | EUR 555,610 | 0 | EUR -4,037 | EUR 166.201 | EUR 167.409 |
| 2024-11-04 (Monday) | 3,343 | EUR 559,647 | EUR 559,647 | 0 | EUR 935 | EUR 167.409 | EUR 167.129 |
| 2024-11-04 (Monday) | 3,343 | EUR 559,647 | EUR 559,647 | 0 | EUR 935 | EUR 167.409 | EUR 167.129 |
| 2024-11-01 (Friday) | 3,343 | EUR 558,712 | EUR 558,712 | 0 | EUR 7,054 | EUR 167.129 | EUR 165.019 |
| 2024-11-01 (Friday) | 3,343 | EUR 558,712 | EUR 558,712 | 0 | EUR 7,054 | EUR 167.129 | EUR 165.019 |
| 2024-10-31 (Thursday) | 3,343 | EUR 551,658 | EUR 551,658 | 0 | EUR 2,731 | EUR 165.019 | EUR 164.202 |
| 2024-10-31 (Thursday) | 3,343 | EUR 551,658 | EUR 551,658 | 0 | EUR 2,731 | EUR 165.019 | EUR 164.202 |
| 2024-10-30 (Wednesday) | 3,343 | EUR 548,927 | EUR 548,927 | 0 | EUR -1,047 | EUR 164.202 | EUR 164.515 |
| 2024-10-30 (Wednesday) | 3,343 | EUR 548,927 | EUR 548,927 | 0 | EUR -1,047 | EUR 164.202 | EUR 164.515 |
| 2024-10-29 (Tuesday) | 3,343 | EUR 549,974 | EUR 549,974 | 0 | EUR -12,773 | EUR 164.515 | EUR 168.336 |
| 2024-10-29 (Tuesday) | 3,343 | EUR 549,974 | EUR 549,974 | 0 | EUR -12,773 | EUR 164.515 | EUR 168.336 |
| 2024-10-28 (Monday) | 3,343 | EUR 562,747 | EUR 562,747 | 0 | EUR -3,211 | EUR 168.336 | EUR 169.296 |
| 2024-10-28 (Monday) | 3,343 | EUR 562,747 | EUR 562,747 | 0 | EUR -3,211 | EUR 168.336 | EUR 169.296 |
| 2024-10-25 (Friday) | 3,343 | EUR 565,958 | EUR 565,958 | 0 | EUR 4,665 | EUR 169.296 | EUR 167.901 |
| 2024-10-25 (Friday) | 3,343 | EUR 565,958 | EUR 565,958 | 0 | EUR 4,665 | EUR 169.296 | EUR 167.901 |
| 2024-10-24 (Thursday) | 3,343 | EUR 561,293 | EUR 561,293 | -64 | EUR -21,301 | EUR 167.901 | EUR 170.999 |
| 2024-10-23 (Wednesday) | 3,407 | EUR 582,594 | EUR 582,594 | 0 | EUR -13,678 | EUR 170.999 | EUR 175.014 |
| 2024-10-23 (Wednesday) | 3,407 | EUR 582,594 | EUR 582,594 | 0 | EUR -13,678 | EUR 170.999 | EUR 175.014 |
| 2024-10-22 (Tuesday) | 3,407 | EUR 596,272 | EUR 596,272 | 0 | EUR -826 | EUR 175.014 | EUR 175.256 |
| 2024-10-22 (Tuesday) | 3,407 | EUR 596,272 | EUR 596,272 | 0 | EUR -826 | EUR 175.014 | EUR 175.256 |
| 2024-10-21 (Monday) | 3,407 | EUR 597,098 | EUR 597,098 | 0 | EUR -12,152 | EUR 175.256 | EUR 178.823 |
| 2024-10-18 (Friday) | 3,407 | EUR 609,250 | EUR 609,250 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -32 | 149.769* | |||
| 2024-11-29 | SELL | -32 | 149.558* | |||
| 2024-11-25 | SELL | -32 | 149.933* | |||
| 2024-11-25 | SELL | -32 | 149.933* | |||
| 2024-11-22 | SELL | -132 | 147.562* | |||
| 2024-11-19 | SELL | -32 | 147.893* | |||
| 2024-11-18 | SELL | -128 | 148.029* | |||
| 2024-10-24 | SELL | -64 | 167.901* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.