| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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) | 473 | EUR 64,678 | EUR 64,678 | 0 | EUR -435 | EUR 136.74 | EUR 137.66 |
| 2025-05-07 (Wednesday) | 473 | EUR 65,113 | EUR 65,113 | 0 | EUR -1,306 | EUR 137.66 | EUR 140.421 |
| 2025-05-06 (Tuesday) | 473 | EUR 66,419 | EUR 66,419 | 6 | EUR -173 | EUR 140.421 | EUR 142.595 |
| 2025-05-05 (Monday) | 467 | EUR 66,592 | EUR 66,592 | 0 | EUR 438 | EUR 142.595 | EUR 141.657 |
| 2025-05-02 (Friday) | 467 | EUR 66,154 | EUR 66,154 | 0 | EUR 1,931 | EUR 141.657 | EUR 137.522 |
| 2025-05-01 (Thursday) | 467 | EUR 64,223 | EUR 64,223 | 0 | EUR -489 | EUR 137.522 | EUR 138.57 |
| 2025-04-30 (Wednesday) | 467 | EUR 64,712 | EUR 64,712 | 0 | EUR -118 | EUR 138.57 | EUR 138.822 |
| 2025-04-29 (Tuesday) | 467 | EUR 64,830 | EUR 64,830 | 3 | EUR 46 | EUR 138.822 | EUR 139.621 |
| 2025-04-28 (Monday) | 464 | EUR 64,784 | EUR 64,784 | 0 | EUR 878 | EUR 139.621 | EUR 137.728 |
| 2025-04-25 (Friday) | 464 | EUR 63,906 | EUR 63,906 | 0 | EUR 710 | EUR 137.728 | EUR 136.198 |
| 2025-04-24 (Thursday) | 464 | EUR 63,196 | EUR 63,196 | 0 | EUR -317 | EUR 136.198 | EUR 136.881 |
| 2025-04-23 (Wednesday) | 464 | EUR 63,513 | EUR 63,513 | 0 | EUR 775 | EUR 136.881 | EUR 135.211 |
| 2025-04-22 (Tuesday) | 464 | EUR 62,738 | EUR 62,738 | 114 | EUR 15,792 | EUR 135.211 | EUR 134.131 |
| 2025-04-21 (Monday) | 350 | EUR 46,946 | EUR 46,946 | 0 | EUR 605 | EUR 134.131 | EUR 132.403 |
| 2025-04-18 (Friday) | 350 | EUR 46,341 | EUR 46,341 | 0 | EUR 0 | EUR 132.403 | EUR 132.403 |
| 2025-04-17 (Thursday) | 350 | EUR 46,341 | EUR 46,341 | 0 | EUR -928 | EUR 132.403 | EUR 135.054 |
| 2025-04-16 (Wednesday) | 350 | EUR 47,269 | EUR 47,269 | 0 | EUR 108 | EUR 135.054 | EUR 134.746 |
| 2025-04-15 (Tuesday) | 350 | EUR 47,161 | EUR 47,161 | 0 | EUR 392 | EUR 134.746 | EUR 133.626 |
| 2025-04-14 (Monday) | 350 | EUR 46,769 | EUR 46,769 | 0 | EUR 1,012 | EUR 133.626 | EUR 130.734 |
| 2025-04-11 (Friday) | 350 | EUR 45,757 | EUR 45,757 | 0 | EUR 1,753 | EUR 130.734 | EUR 125.726 |
| 2025-04-10 (Thursday) | 350 | EUR 44,004 | EUR 44,004 | 0 | EUR 1,158 | EUR 125.726 | EUR 122.417 |
| 2025-04-09 (Wednesday) | 350 | EUR 42,846 | EUR 42,846 | 10 | EUR -187 | EUR 122.417 | EUR 126.568 |
| 2025-04-08 (Tuesday) | 340 | EUR 43,033 | EUR 43,033 | 67 | EUR 9,428 | EUR 126.568 | EUR 123.095 |
| 2025-04-07 (Monday) | 273 | EUR 33,605 | EUR 33,605 | 0 | EUR -1,718 | EUR 123.095 | EUR 129.388 |
| 2025-04-04 (Friday) | 273 | EUR 35,323 | EUR 35,323 | 2 | EUR -1,777 | EUR 129.388 | EUR 136.9 |
| 2025-04-02 (Wednesday) | 271 | EUR 37,100 | EUR 37,100 | 0 | EUR 11 | EUR 136.9 | EUR 136.86 |
| 2025-04-01 (Tuesday) | 271 | EUR 37,089 | EUR 37,089 | 68 | EUR 9,328 | EUR 136.86 | EUR 136.754 |
| 2025-03-31 (Monday) | 203 | EUR 27,761 | EUR 27,761 | 0 | EUR -922 | EUR 136.754 | EUR 141.296 |
| 2025-03-28 (Friday) | 203 | EUR 28,683 | EUR 28,683 | 0 | EUR 417 | EUR 141.296 | EUR 139.241 |
| 2025-03-27 (Thursday) | 203 | EUR 28,266 | EUR 28,266 | 0 | EUR 502 | EUR 139.241 | EUR 136.768 |
| 2025-03-26 (Wednesday) | 203 | EUR 27,764 | EUR 27,764 | 10 | EUR 499 | EUR 136.768 | EUR 141.269 |
| 2025-03-25 (Tuesday) | 193 | EUR 27,265 | EUR 27,265 | 0 | EUR 100 | EUR 141.269 | EUR 140.751 |
| 2025-03-24 (Monday) | 193 | EUR 27,165 | EUR 27,165 | 0 | EUR -247 | EUR 140.751 | EUR 142.031 |
| 2025-03-21 (Friday) | 193 | EUR 27,412 | EUR 27,412 | 0 | EUR -274 | EUR 142.031 | EUR 143.451 |
| 2025-03-20 (Thursday) | 193 | EUR 27,686 | EUR 27,686 | 0 | EUR -455 | EUR 143.451 | EUR 145.808 |
| 2025-03-19 (Wednesday) | 193 | EUR 28,141 | EUR 28,141 | 0 | EUR -350 | EUR 145.808 | EUR 147.622 |
| 2025-03-18 (Tuesday) | 193 | EUR 28,491 | EUR 28,491 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 6 | 140.421* | 135.95 | |||
| 2025-04-29 | BUY | 3 | 138.822* | 135.25 | |||
| 2025-04-22 | BUY | 114 | 135.211* | 134.84 | |||
| 2025-04-09 | BUY | 10 | 122.417* | 137.16 | |||
| 2025-04-08 | BUY | 67 | 126.568* | 137.97 | |||
| 2025-04-04 | BUY | 2 | 129.388* | 140.10 | |||
| 2025-04-01 | BUY | 68 | 136.860* | 140.82 | |||
| 2025-03-26 | BUY | 10 | 136.768* | 142.66 |
* (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.