| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 156 | EUR 21,331 | EUR 21,331 | -185 | EUR -25,611 | EUR 136.737 | EUR 137.66 |
| 2025-05-07 (Wednesday) | 341 | EUR 46,942 | EUR 46,942 | 0 | EUR -941 | EUR 137.66 | EUR 140.419 |
| 2025-05-06 (Tuesday) | 341 | EUR 47,883 | EUR 47,883 | 0 | EUR -742 | EUR 140.419 | EUR 142.595 |
| 2025-05-05 (Monday) | 341 | EUR 48,625 | EUR 48,625 | 0 | EUR 320 | EUR 142.595 | EUR 141.657 |
| 2025-05-02 (Friday) | 341 | EUR 48,305 | EUR 48,305 | 0 | EUR 1,410 | EUR 141.657 | EUR 137.522 |
| 2025-05-01 (Thursday) | 341 | EUR 46,895 | EUR 46,895 | 0 | EUR -357 | EUR 137.522 | EUR 138.569 |
| 2025-04-30 (Wednesday) | 341 | EUR 47,252 | EUR 47,252 | 24 | EUR 3,245 | EUR 138.569 | EUR 138.823 |
| 2025-04-29 (Tuesday) | 317 | EUR 44,007 | EUR 44,007 | 59 | EUR 7,985 | EUR 138.823 | EUR 139.62 |
| 2025-04-28 (Monday) | 258 | EUR 36,022 | EUR 36,022 | 1 | EUR 626 | EUR 139.62 | EUR 137.728 |
| 2025-04-25 (Friday) | 257 | EUR 35,396 | EUR 35,396 | 0 | EUR 393 | EUR 137.728 | EUR 136.198 |
| 2025-04-24 (Thursday) | 257 | EUR 35,003 | EUR 35,003 | -3 | EUR -586 | EUR 136.198 | EUR 136.881 |
| 2025-04-23 (Wednesday) | 260 | EUR 35,589 | EUR 35,589 | 4 | EUR 975 | EUR 136.881 | EUR 135.211 |
| 2025-04-22 (Tuesday) | 256 | EUR 34,614 | EUR 34,614 | 0 | EUR 277 | EUR 135.211 | EUR 134.129 |
| 2025-04-21 (Monday) | 256 | EUR 34,337 | EUR 34,337 | 0 | EUR 442 | EUR 134.129 | EUR 132.402 |
| 2025-04-18 (Friday) | 256 | EUR 33,895 | EUR 33,895 | 0 | EUR 0 | EUR 132.402 | EUR 132.402 |
| 2025-04-17 (Thursday) | 256 | EUR 33,895 | EUR 33,895 | 13 | EUR 1,077 | EUR 132.402 | EUR 135.053 |
| 2025-04-16 (Wednesday) | 243 | EUR 32,818 | EUR 32,818 | 0 | EUR 75 | EUR 135.053 | EUR 134.745 |
| 2025-04-15 (Tuesday) | 243 | EUR 32,743 | EUR 32,743 | 7 | EUR 1,208 | EUR 134.745 | EUR 133.623 |
| 2025-04-14 (Monday) | 236 | EUR 31,535 | EUR 31,535 | 0 | EUR 682 | EUR 133.623 | EUR 130.733 |
| 2025-04-11 (Friday) | 236 | EUR 30,853 | EUR 30,853 | 0 | EUR 1,182 | EUR 130.733 | EUR 125.725 |
| 2025-04-10 (Thursday) | 236 | EUR 29,671 | EUR 29,671 | 0 | EUR 781 | EUR 125.725 | EUR 122.415 |
| 2025-04-09 (Wednesday) | 236 | EUR 28,890 | EUR 28,890 | 0 | EUR -980 | EUR 122.415 | EUR 126.568 |
| 2025-04-08 (Tuesday) | 236 | EUR 29,870 | EUR 29,870 | 7 | EUR 1,681 | EUR 126.568 | EUR 123.096 |
| 2025-04-07 (Monday) | 229 | EUR 28,189 | EUR 28,189 | 48 | EUR 4,769 | EUR 123.096 | EUR 129.392 |
| 2025-04-04 (Friday) | 181 | EUR 23,420 | EUR 23,420 | 49 | EUR 5,349 | EUR 129.392 | EUR 136.902 |
| 2025-04-02 (Wednesday) | 132 | EUR 18,071 | EUR 18,071 | 0 | EUR 5 | EUR 136.902 | EUR 136.864 |
| 2025-04-01 (Tuesday) | 132 | EUR 18,066 | EUR 18,066 | 9 | EUR 1,245 | EUR 136.864 | EUR 136.756 |
| 2025-03-31 (Monday) | 123 | EUR 16,821 | EUR 16,821 | 6 | EUR 290 | EUR 136.756 | EUR 141.291 |
| 2025-03-28 (Friday) | 117 | EUR 16,531 | EUR 16,531 | 9 | EUR 1,493 | EUR 141.291 | EUR 139.241 |
| 2025-03-27 (Thursday) | 108 | EUR 15,038 | EUR 15,038 | 2 | EUR 540 | EUR 139.241 | EUR 136.774 |
| 2025-03-26 (Wednesday) | 106 | EUR 14,498 | EUR 14,498 | 13 | EUR 1,360 | EUR 136.774 | EUR 141.269 |
| 2025-03-25 (Tuesday) | 93 | EUR 13,138 | EUR 13,138 | 0 | EUR 48 | EUR 141.269 | EUR 140.753 |
| 2025-03-24 (Monday) | 93 | EUR 13,090 | EUR 13,090 | 9 | EUR 1,159 | EUR 140.753 | EUR 142.036 |
| 2025-03-21 (Friday) | 84 | EUR 11,931 | EUR 11,931 | 0 | EUR -119 | EUR 142.036 | EUR 143.452 |
| 2025-03-20 (Thursday) | 84 | EUR 12,050 | EUR 12,050 | 0 | EUR -198 | EUR 143.452 | EUR 145.81 |
| 2025-03-19 (Wednesday) | 84 | EUR 12,248 | EUR 12,248 | -4 | EUR -743 | EUR 145.81 | EUR 147.625 |
| 2025-03-18 (Tuesday) | 88 | EUR 12,991 | EUR 12,991 | 0 | EUR -85 | EUR 147.625 | EUR 148.591 |
| 2025-03-17 (Monday) | 88 | EUR 13,076 | EUR 13,076 | 0 | EUR 212 | EUR 148.591 | EUR 146.182 |
| 2025-03-14 (Friday) | 88 | EUR 12,864 | EUR 12,864 | 0 | EUR 22 | EUR 146.182 | EUR 145.932 |
| 2025-03-13 (Thursday) | 88 | EUR 12,842 | EUR 12,842 | 0 | EUR -61 | EUR 145.932 | EUR 146.625 |
| 2025-03-12 (Wednesday) | 88 | EUR 12,903 | EUR 12,903 | 3 | EUR 439 | EUR 146.625 | EUR 146.635 |
| 2025-03-11 (Tuesday) | 85 | EUR 12,464 | EUR 12,464 | 0 | EUR 69 | EUR 146.635 | EUR 145.824 |
| 2025-03-10 (Monday) | 85 | EUR 12,395 | EUR 12,395 | 0 | EUR -125 | EUR 145.824 | EUR 147.294 |
| 2025-03-07 (Friday) | 85 | EUR 12,520 | EUR 12,520 | 5 | EUR 714 | EUR 147.294 | EUR 147.575 |
| 2025-03-05 (Wednesday) | 80 | EUR 11,806 | EUR 11,806 | 0 | EUR 470 | EUR 147.575 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 80 | EUR 11,336 | EUR 11,336 | 0 | EUR -282 | EUR 141.7 | EUR 145.225 |
| 2025-03-03 (Monday) | 80 | EUR 11,618 | EUR 11,618 | 0 | EUR 299 | EUR 145.225 | EUR 141.488 |
| 2025-02-28 (Friday) | 80 | EUR 11,319 | EUR 11,319 | 0 | EUR 56 | EUR 141.488 | EUR 140.788 |
| 2025-02-27 (Thursday) | 80 | EUR 11,263 | EUR 11,263 | 0 | EUR -231 | EUR 140.788 | EUR 143.675 |
| 2025-02-26 (Wednesday) | 80 | EUR 11,494 | EUR 11,494 | 0 | EUR -24 | EUR 143.675 | EUR 143.975 |
| 2025-02-25 (Tuesday) | 80 | EUR 11,518 | EUR 11,518 | 0 | EUR 27 | EUR 143.975 | EUR 143.637 |
| 2025-02-24 (Monday) | 80 | EUR 11,491 | EUR 11,491 | 0 | EUR 158 | EUR 143.637 | EUR 141.663 |
| 2025-02-21 (Friday) | 80 | EUR 11,333 | EUR 11,333 | 0 | EUR -101 | EUR 141.663 | EUR 142.925 |
| 2025-02-20 (Thursday) | 80 | EUR 11,434 | EUR 11,434 | 0 | EUR 139 | EUR 142.925 | EUR 141.188 |
| 2025-02-19 (Wednesday) | 80 | EUR 11,295 | EUR 11,295 | 0 | EUR -106 | EUR 141.188 | EUR 142.512 |
| 2025-02-18 (Tuesday) | 80 | EUR 11,401 | EUR 11,401 | 0 | EUR -36 | EUR 142.512 | EUR 142.962 |
| 2025-02-14 (Friday) | 80 | EUR 11,437 | EUR 11,437 | 0 | EUR 6 | EUR 142.962 | EUR 142.887 |
| 2025-02-13 (Thursday) | 80 | EUR 11,431 | EUR 11,431 | 0 | EUR 269 | EUR 142.887 | EUR 139.525 |
| 2025-02-12 (Wednesday) | 80 | EUR 11,162 | EUR 11,162 | 0 | EUR -31 | EUR 139.525 | EUR 139.913 |
| 2025-02-11 (Tuesday) | 80 | EUR 11,193 | EUR 11,193 | 0 | EUR 56 | EUR 139.913 | EUR 139.212 |
| 2025-02-10 (Monday) | 80 | EUR 11,137 | EUR 11,137 | 0 | EUR -461 | EUR 139.212 | EUR 144.975 |
| 2025-02-07 (Friday) | 80 | EUR 11,598 | EUR 11,598 | 0 | EUR -202 | EUR 144.975 | EUR 147.5 |
| 2025-02-06 (Thursday) | 80 | EUR 11,800 | EUR 11,800 | 49 | EUR 7,238 | EUR 147.5 | EUR 147.161 |
| 2025-02-05 (Wednesday) | 31 | EUR 4,562 | EUR 4,562 | 0 | EUR 25 | EUR 147.161 | EUR 146.355 |
| 2025-02-04 (Tuesday) | 31 | EUR 4,537 | EUR 4,537 | 0 | EUR -82 | EUR 146.355 | EUR 149 |
| 2025-02-03 (Monday) | 31 | EUR 4,619 | EUR 4,619 | 0 | EUR -99 | EUR 149 | EUR 152.194 |
| 2025-01-31 (Friday) | 31 | EUR 4,718 | EUR 4,718 | 0 | EUR -181 | EUR 152.194 | EUR 158.032 |
| 2025-01-30 (Thursday) | 31 | EUR 4,899 | EUR 4,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -185 | 136.737* | 140.11 Profit of 25,920 on sale | |||
| 2025-04-30 | BUY | 24 | 138.569* | 140.14 | |||
| 2025-04-29 | BUY | 59 | 138.823* | 140.17 | |||
| 2025-04-28 | BUY | 1 | 139.620* | 140.18 | |||
| 2025-04-24 | SELL | -3 | 136.198* | 140.29 Profit of 421 on sale | |||
| 2025-04-23 | BUY | 4 | 136.881* | 140.35 | |||
| 2025-04-17 | BUY | 13 | 132.402* | 140.89 | |||
| 2025-04-15 | BUY | 7 | 134.745* | 141.13 | |||
| 2025-04-08 | BUY | 7 | 126.568* | 142.64 | |||
| 2025-04-07 | BUY | 48 | 123.096* | 143.10 | |||
| 2025-04-04 | BUY | 49 | 129.392* | 143.43 | |||
| 2025-04-01 | BUY | 9 | 136.864* | 143.75 | |||
| 2025-03-31 | BUY | 6 | 136.756* | 143.93 | |||
| 2025-03-28 | BUY | 9 | 141.291* | 144.00 | |||
| 2025-03-27 | BUY | 2 | 139.241* | 144.13 | |||
| 2025-03-26 | BUY | 13 | 136.774* | 144.34 | |||
| 2025-03-24 | BUY | 9 | 140.753* | 144.53 | |||
| 2025-03-19 | SELL | -4 | 145.810* | 144.60 Profit of 578 on sale | |||
| 2025-03-12 | BUY | 3 | 146.625* | 144.15 | |||
| 2025-03-07 | BUY | 5 | 147.294* | 143.83 | |||
| 2025-02-06 | BUY | 49 | 147.500* | 148.68 |
* (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.