| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 490 | EUR 63,289 | EUR 63,289 | 0 | EUR 825 | EUR 129.161 | EUR 127.478 |
| 2025-11-20 (Thursday) | 490 | EUR 62,464 | EUR 62,464 | 0 | EUR -142 | EUR 127.478 | EUR 127.767 |
| 2025-11-19 (Wednesday) | 490 | EUR 62,606 | EUR 62,606 | 0 | EUR -757 | EUR 127.767 | EUR 129.312 |
| 2025-11-18 (Tuesday) | 490 | EUR 63,363 | EUR 63,363 | 0 | EUR -2,418 | EUR 129.312 | EUR 134.247 |
| 2025-11-17 (Monday) | 490 | EUR 65,781 | EUR 65,781 | 0 | EUR -1,109 | EUR 134.247 | EUR 136.51 |
| 2025-11-14 (Friday) | 490 | EUR 66,890 | EUR 66,890 | 0 | EUR -2,377 | EUR 136.51 | EUR 141.361 |
| 2025-11-13 (Thursday) | 490 | EUR 69,267 | EUR 69,267 | 0 | EUR 3,531 | EUR 141.361 | EUR 134.155 |
| 2025-11-12 (Wednesday) | 490 | EUR 65,736 | EUR 65,736 | 0 | EUR 1,733 | EUR 134.155 | EUR 130.618 |
| 2025-11-11 (Tuesday) | 490 | EUR 64,003 | EUR 64,003 | 0 | EUR 1,937 | EUR 130.618 | EUR 126.665 |
| 2025-11-10 (Monday) | 490 | EUR 62,066 | EUR 62,066 | 0 | EUR 2 | EUR 126.665 | EUR 126.661 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -14 | 112.950 | 113.700 | 113.625 | EUR -1,591 | 133.50 Profit of 278 on sale |
| 2025-09-24 | SELL | -14 | 108.150 | 110.850 | 110.580 | EUR -1,548 | 133.57 Profit of 322 on sale |
| 2025-07-25 | BUY | 7 | 112.600 | 113.100 | 113.050 | EUR 791 | 134.67 |
| 2025-07-07 | SELL | -7 | 109.350 | 110.000 | 109.935 | EUR -770 | 135.03 Profit of 176 on sale |
| 2025-06-16 | SELL | -35 | 114.650 | 115.200 | 115.145 | EUR -4,030 | 136.19 Profit of 737 on sale |
| 2025-06-10 | SELL | -21 | 116.350 | 116.600 | 116.575 | EUR -2,448 | 136.36 Profit of 416 on sale |
| 2025-06-02 | SELL | -14 | 114.750 | 115.550 | 115.470 | EUR -1,617 | 136.83 Profit of 299 on sale |
| 2025-05-22 | BUY | 7 | 114.300 | 117.750 | 117.405 | EUR 822 | 137.65 |
| 2025-05-13 | SELL | -7 | 126.250 | 126.850 | 126.790 | EUR -888 | 138.13 Profit of 79 on sale |
| 2025-05-12 | BUY | 7 | 125.150 | 126.000 | 125.915 | EUR 881 | 138.11 |
| 2025-04-25 | SELL | -28 | 119.750 | 119.750 | 119.750 | EUR -3,353 | 137.78 Profit of 505 on sale |
| 2025-04-11 | BUY | 14 | 115.300 | 115.600 | 115.570 | EUR 1,618 | 139.29 |
| 2025-03-20 | BUY | 21 | 132.250 | 134.650 | 134.410 | EUR 2,823 | 146.72 |
| 2025-03-17 | BUY | 7 | 136.050 | 136.300 | 136.275 | EUR 954 | 146.41 |
| 2025-03-10 | BUY | 21 | 134.550 | 137.300 | 137.025 | EUR 2,878 | 147.29 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.