| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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) | 4,611 | EUR 676,159 | EUR 676,159 | 0 | EUR 3,790 | EUR 146.64 | EUR 145.818 |
| 2025-03-10 (Monday) | 4,611 | EUR 672,369 | EUR 672,369 | 45 | EUR -150 | EUR 145.818 | EUR 147.288 |
| 2025-03-07 (Friday) | 4,566 | EUR 672,519 | EUR 672,519 | 180 | EUR 25,258 | EUR 147.288 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 4,386 | EUR 647,261 | EUR 647,261 | 0 | EUR 25,764 | EUR 147.574 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 4,386 | EUR 621,497 | EUR 621,497 | 135 | EUR 4,149 | EUR 141.7 | EUR 145.224 |
| 2025-03-03 (Monday) | 4,251 | EUR 617,348 | EUR 617,348 | 0 | EUR 15,866 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 4,251 | EUR 601,482 | EUR 601,482 | 0 | EUR 3,010 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 4,251 | EUR 598,472 | EUR 598,472 | 0 | EUR -12,296 | EUR 140.784 | EUR 143.676 |
| 2025-02-26 (Wednesday) | 4,251 | EUR 610,768 | EUR 610,768 | 0 | EUR -1,291 | EUR 143.676 | EUR 143.98 |
| 2025-02-25 (Tuesday) | 4,251 | EUR 612,059 | EUR 612,059 | 0 | EUR 1,468 | EUR 143.98 | EUR 143.635 |
| 2025-02-24 (Monday) | 4,251 | EUR 610,591 | EUR 610,591 | 0 | EUR 8,372 | EUR 143.635 | EUR 141.665 |
| 2025-02-21 (Friday) | 4,251 | EUR 602,219 | EUR 602,219 | -45 | EUR -11,785 | EUR 141.665 | EUR 142.925 |
| 2025-02-20 (Thursday) | 4,296 | EUR 614,004 | EUR 614,004 | 0 | EUR 7,439 | EUR 142.925 | EUR 141.193 |
| 2025-02-19 (Wednesday) | 4,296 | EUR 606,565 | EUR 606,565 | 0 | EUR -5,650 | EUR 141.193 | EUR 142.508 |
| 2025-02-18 (Tuesday) | 4,296 | EUR 612,215 | EUR 612,215 | 0 | EUR 2,420 | EUR 142.508 | EUR 141.945 |
| 2025-02-17 (Monday) | 4,296 | EUR 609,795 | EUR 609,795 | 0 | EUR -4,396 | EUR 141.945 | EUR 142.968 |
| 2025-02-14 (Friday) | 4,296 | EUR 614,191 | EUR 614,191 | 0 | EUR 349 | EUR 142.968 | EUR 142.887 |
| 2025-02-13 (Thursday) | 4,296 | EUR 613,842 | EUR 613,842 | 0 | EUR 14,449 | EUR 142.887 | EUR 139.524 |
| 2025-02-12 (Wednesday) | 4,296 | EUR 599,393 | EUR 599,393 | 0 | EUR -1,676 | EUR 139.524 | EUR 139.914 |
| 2025-02-11 (Tuesday) | 4,296 | EUR 601,069 | EUR 601,069 | 0 | EUR 3,033 | EUR 139.914 | EUR 139.208 |
| 2025-02-10 (Monday) | 4,296 | EUR 598,036 | EUR 598,036 | 135 | EUR -5,218 | EUR 139.208 | EUR 144.978 |
| 2025-02-07 (Friday) | 4,161 | EUR 603,254 | EUR 603,254 | 0 | EUR -10,519 | EUR 144.978 | EUR 147.506 |
| 2025-02-06 (Thursday) | 4,161 | EUR 613,773 | EUR 613,773 | 0 | EUR 1,475 | EUR 147.506 | EUR 147.152 |
| 2025-02-05 (Wednesday) | 4,161 | EUR 612,298 | EUR 612,298 | 0 | EUR 3,273 | EUR 147.152 | EUR 146.365 |
| 2025-02-04 (Tuesday) | 4,161 | EUR 609,025 | EUR 609,025 | 0 | EUR -10,935 | EUR 146.365 | EUR 148.993 |
| 2025-02-03 (Monday) | 4,161 | EUR 619,960 | EUR 619,960 | 0 | EUR -13,303 | EUR 148.993 | EUR 152.19 |
| 2025-01-31 (Friday) | 4,161 | EUR 633,263 | EUR 633,263 | 0 | EUR -24,330 | EUR 152.19 | EUR 158.037 |
| 2025-01-30 (Thursday) | 4,161 | EUR 657,593 | EUR 657,593 | 0 | EUR 13,732 | EUR 158.037 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 4,161 | EUR 643,861 | EUR 643,861 | 0 | EUR -4,615 | EUR 154.737 | EUR 155.846 |
| 2025-01-28 (Tuesday) | 4,161 | EUR 648,476 | EUR 648,476 | 0 | EUR 14,150 | EUR 155.846 | EUR 152.446 |
| 2025-01-27 (Monday) | 4,161 | EUR 634,326 | EUR 634,326 | 0 | EUR -491 | EUR 152.446 | EUR 152.564 |
| 2025-01-24 (Friday) | 4,161 | EUR 634,817 | EUR 634,817 | 0 | EUR 10,085 | EUR 152.564 | EUR 150.14 |
| 2025-01-23 (Thursday) | 4,161 | EUR 624,732 | EUR 624,732 | 0 | EUR -2,189 | EUR 150.14 | EUR 150.666 |
| 2025-01-22 (Wednesday) | 4,161 | EUR 626,921 | EUR 626,921 | ||||
| 2025-01-21 (Tuesday) | 4,161 | EUR 624,480 | EUR 624,480 | ||||
| 2025-01-20 (Monday) | 4,116 | EUR 607,880 | EUR 607,880 | ||||
| 2025-01-17 (Friday) | 4,116 | EUR 599,309 | EUR 599,309 | ||||
| 2025-01-16 (Thursday) | 4,116 | EUR 607,759 | EUR 607,759 | ||||
| 2025-01-15 (Wednesday) | 4,116 | EUR 600,631 | EUR 600,631 | ||||
| 2025-01-14 (Tuesday) | 4,116 | EUR 596,812 | EUR 596,812 | ||||
| 2025-01-13 (Monday) | 4,116 | EUR 590,320 | EUR 590,320 | ||||
| 2025-01-10 (Friday) | 4,116 | EUR 601,375 | EUR 601,375 | ||||
| 2025-01-09 (Thursday) | 4,116 | EUR 601,977 | EUR 601,977 | ||||
| 2025-01-09 (Thursday) | 4,116 | EUR 601,977 | EUR 601,977 | ||||
| 2025-01-09 (Thursday) | 4,116 | EUR 601,977 | EUR 601,977 | ||||
| 2025-01-08 (Wednesday) | 4,116 | EUR 606,275 | EUR 606,275 | ||||
| 2025-01-08 (Wednesday) | 4,116 | EUR 606,275 | EUR 606,275 | ||||
| 2025-01-08 (Wednesday) | 4,116 | EUR 606,275 | EUR 606,275 | ||||
| 2025-01-02 (Thursday) | 4,161 | EUR 600,056 | EUR 600,056 | -528 | EUR -92,157 | EUR 144.21 | EUR 147.625 |
| 2024-12-31 (Tuesday) | 4,161 | EUR 602,789 | EUR 602,789 | ||||
| 2024-12-30 (Monday) | 4,161 | EUR 604,274 | EUR 604,274 | ||||
| 2024-12-27 (Friday) | 4,161 | EUR 606,935 | EUR 606,935 | ||||
| 2024-12-26 (Thursday) | 4,161 | EUR 597,111 | EUR 597,111 | ||||
| 2024-12-24 (Tuesday) | 4,161 | EUR 596,107 | EUR 596,107 | ||||
| 2024-12-23 (Monday) | 4,161 | EUR 596,021 | EUR 596,021 | ||||
| 2024-12-20 (Friday) | 4,161 | EUR 597,966 | EUR 597,966 | ||||
| 2024-12-19 (Thursday) | 4,161 | EUR 597,924 | EUR 597,924 | ||||
| 2024-12-18 (Wednesday) | 4,161 | EUR 613,958 | EUR 613,958 | ||||
| 2024-12-17 (Tuesday) | 4,249 | EUR 624,767 | EUR 624,767 | ||||
| 2024-12-16 (Monday) | 4,425 | EUR 654,163 | EUR 654,163 | ||||
| 2024-12-13 (Friday) | 4,601 | EUR 681,188 | EUR 681,188 | ||||
| 2024-12-11 (Wednesday) | 4,645 | EUR 702,596 | EUR 702,596 | ||||
| 2024-12-06 (Friday) | 4,689 | EUR 692,213 | EUR 692,213 | 0 | EUR -1,647 | EUR 147.625 | EUR 147.976 |
| 2024-12-05 (Thursday) | 4,689 | EUR 693,860 | EUR 693,860 | 0 | EUR -2,297 | EUR 147.976 | EUR 148.466 |
| 2024-12-04 (Wednesday) | 4,689 | EUR 696,157 | EUR 696,157 | 0 | EUR -6,111 | EUR 148.466 | EUR 149.769 |
| 2024-12-03 (Tuesday) | 4,689 | EUR 702,268 | EUR 702,268 | 0 | EUR 5,905 | EUR 149.769 | EUR 148.51 |
| 2024-12-02 (Monday) | 4,689 | EUR 696,363 | EUR 696,363 | 0 | EUR -4,914 | EUR 148.51 | EUR 149.558 |
| 2024-11-29 (Friday) | 4,689 | EUR 701,277 | EUR 701,277 | 0 | EUR 3,781 | EUR 149.558 | EUR 148.752 |
| 2024-11-28 (Thursday) | 4,689 | EUR 697,496 | EUR 697,496 | 0 | EUR -6,147 | EUR 148.752 | EUR 150.062 |
| 2024-11-27 (Wednesday) | 4,689 | EUR 703,643 | EUR 703,643 | 0 | EUR 6,940 | EUR 150.062 | EUR 148.582 |
| 2024-11-26 (Tuesday) | 4,689 | EUR 696,703 | EUR 696,703 | 0 | EUR -6,333 | EUR 148.582 | EUR 149.933 |
| 2024-11-26 (Tuesday) | 4,689 | EUR 696,703 | EUR 696,703 | 0 | EUR -6,333 | EUR 148.582 | EUR 149.933 |
| 2024-11-25 (Monday) | 4,689 | EUR 703,036 | EUR 703,036 | 0 | EUR 11,119 | EUR 149.933 | EUR 147.562 |
| 2024-11-25 (Monday) | 4,689 | EUR 703,036 | EUR 703,036 | 0 | EUR 11,119 | EUR 149.933 | EUR 147.562 |
| 2024-11-22 (Friday) | 4,689 | EUR 691,917 | EUR 691,917 | 0 | EUR 10,291 | EUR 147.562 | EUR 145.367 |
| 2024-11-21 (Thursday) | 4,689 | EUR 681,626 | EUR 681,626 | 0 | EUR 370 | EUR 145.367 | EUR 145.288 |
| 2024-11-20 (Wednesday) | 4,689 | EUR 681,256 | EUR 681,256 | 0 | EUR -12,216 | EUR 145.288 | EUR 147.893 |
| 2024-11-19 (Tuesday) | 4,689 | EUR 693,472 | EUR 693,472 | -44 | EUR -7,149 | EUR 147.893 | EUR 148.029 |
| 2024-11-18 (Monday) | 4,733 | EUR 700,621 | EUR 700,621 | -88 | EUR -71,208 | EUR 148.029 | EUR 160.097 |
| 2024-11-12 (Tuesday) | 4,821 | EUR 771,829 | EUR 771,829 | -88 | EUR -31,478 | EUR 160.097 | EUR 163.64 |
| 2024-11-08 (Friday) | 4,909 | EUR 795,988 | EUR 795,988 | 0 | EUR -7,319 | EUR 162.149 | EUR 163.64 |
| 2024-11-08 (Friday) | 4,909 | EUR 795,988 | EUR 795,988 | 0 | EUR -7,319 | EUR 162.149 | EUR 163.64 |
| 2024-11-07 (Thursday) | 4,909 | EUR 803,307 | EUR 803,307 | 0 | EUR 15,213 | EUR 163.64 | EUR 160.541 |
| 2024-11-06 (Wednesday) | 4,909 | EUR 788,094 | EUR 788,094 | 0 | EUR -27,787 | EUR 160.541 | EUR 166.201 |
| 2024-11-05 (Tuesday) | 4,909 | EUR 815,881 | EUR 815,881 | 0 | EUR -5,928 | EUR 166.201 | EUR 167.409 |
| 2024-11-04 (Monday) | 4,909 | EUR 821,809 | EUR 821,809 | 0 | EUR 1,373 | EUR 167.409 | EUR 167.129 |
| 2024-11-01 (Friday) | 4,909 | EUR 820,436 | EUR 820,436 | 0 | EUR 10,359 | EUR 167.129 | EUR 165.019 |
| 2024-10-31 (Thursday) | 4,909 | EUR 810,077 | EUR 810,077 | -250 | EUR -37,040 | EUR 165.019 | EUR 164.202 |
| 2024-10-30 (Wednesday) | 5,159 | EUR 847,117 | EUR 847,117 | 0 | EUR -1,617 | EUR 164.202 | EUR 164.515 |
| 2024-10-29 (Tuesday) | 5,159 | EUR 848,734 | EUR 848,734 | 0 | EUR -24,666 | EUR 164.515 | EUR 169.296 |
| 2024-10-28 (Monday) | 5,159 | EUR 868,445 | EUR 868,445 | 0 | EUR -4,955 | EUR 168.336 | EUR 169.296 |
| 2024-10-28 (Monday) | 5,159 | EUR 868,445 | EUR 868,445 | 0 | EUR -4,955 | EUR 168.336 | EUR 169.296 |
| 2024-10-25 (Friday) | 5,159 | EUR 873,400 | EUR 873,400 | 0 | EUR 7,198 | EUR 169.296 | EUR 167.901 |
| 2024-10-24 (Thursday) | 5,159 | EUR 866,202 | EUR 866,202 | 0 | EUR -56,346 | EUR 167.901 | EUR 178.823 |
| 2024-10-23 (Wednesday) | 5,159 | EUR 882,185 | EUR 882,185 | 0 | EUR -20,712 | EUR 170.999 | EUR 175.014 |
| 2024-10-23 (Wednesday) | 5,159 | EUR 882,185 | EUR 882,185 | 0 | EUR -20,712 | EUR 170.999 | EUR 175.014 |
| 2024-10-22 (Tuesday) | 5,159 | EUR 902,897 | EUR 902,897 | 0 | EUR -1,249 | EUR 175.014 | EUR 175.256 |
| 2024-10-22 (Tuesday) | 5,159 | EUR 902,897 | EUR 902,897 | 0 | EUR -1,249 | EUR 175.014 | EUR 175.256 |
| 2024-10-21 (Monday) | 5,159 | EUR 904,146 | EUR 904,146 | 0 | EUR -18,402 | EUR 175.256 | EUR 178.823 |
| 2024-10-21 (Monday) | 5,159 | EUR 904,146 | EUR 904,146 | 0 | EUR -18,402 | EUR 175.256 | EUR 178.823 |
| 2024-10-18 (Friday) | 5,159 | EUR 922,548 | EUR 922,548 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 45 | 145.818* | 152.95 | |||
| 2025-03-07 | BUY | 180 | 147.288* | 153.03 | |||
| 2025-03-04 | BUY | 135 | 141.700* | 153.28 | |||
| 2025-02-21 | SELL | -45 | 141.665* | 154.49 Profit of 6,952 on sale | |||
| 2025-02-10 | BUY | 135 | 139.208* | 156.79 | |||
| 2025-01-02 | SELL | -528 | 144.210* | 158.98 Profit of 83,943 on sale | |||
| 2024-11-19 | SELL | -44 | 147.893* | 166.70 Profit of 7,335 on sale | |||
| 2024-11-18 | SELL | -88 | 148.029* | 167.59 Profit of 14,748 on sale | |||
| 2024-11-12 | SELL | -88 | 160.097* | 167.97 Profit of 14,781 on sale | |||
| 2024-10-31 | SELL | -250 | 165.019* | 170.43 Profit of 42,607 on sale |
* (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.