| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 12,473 | EUR 1,749,837 | EUR 1,749,837 | 0 | EUR -27,998 | EUR 140.29 | EUR 142.535 |
| 2025-12-16 (Tuesday) | 12,473 | EUR 1,777,835 | EUR 1,777,835 | 0 | EUR 40,745 | EUR 142.535 | EUR 139.268 |
| 2025-12-15 (Monday) | 12,473 | EUR 1,737,090 | EUR 1,737,090 | 0 | EUR 11,597 | EUR 139.268 | EUR 138.338 |
| 2025-12-12 (Friday) | 12,473 | EUR 1,725,493 | EUR 1,725,493 | -25 | EUR -24,550 | EUR 138.338 | EUR 140.026 |
| 2025-12-11 (Thursday) | 12,498 | EUR 1,750,043 | EUR 1,750,043 | -25 | EUR 54,473 | EUR 140.026 | EUR 135.396 |
| 2025-12-10 (Wednesday) | 12,523 | EUR 1,695,570 | EUR 1,695,570 | 0 | EUR -23,592 | EUR 135.396 | EUR 137.28 |
| 2025-12-09 (Tuesday) | 12,523 | EUR 1,719,162 | EUR 1,719,162 | 0 | EUR -14,694 | EUR 137.28 | EUR 138.454 |
| 2025-12-08 (Monday) | 12,523 | EUR 1,733,856 | EUR 1,733,856 | 0 | EUR -26,040 | EUR 138.454 | EUR 140.533 |
| 2025-12-05 (Friday) | 12,523 | EUR 1,759,896 | EUR 1,759,896 | -50 | EUR 7,451 | EUR 140.533 | EUR 139.382 |
| 2025-12-04 (Thursday) | 12,573 | EUR 1,752,445 | EUR 1,752,445 | 0 | EUR -5,529 | EUR 139.382 | EUR 139.821 |
| 2025-12-03 (Wednesday) | 12,573 | EUR 1,757,974 | EUR 1,757,974 | -100 | EUR 40,708 | EUR 139.821 | EUR 135.506 |
| 2025-12-02 (Tuesday) | 12,673 | EUR 1,717,266 | EUR 1,717,266 | 0 | EUR -2,003 | EUR 135.506 | EUR 135.664 |
| 2025-12-01 (Monday) | 12,673 | EUR 1,719,269 | EUR 1,719,269 | 0 | EUR 13,182 | EUR 135.664 | EUR 134.624 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -25 | 118.800 | 117.250 | 117.405 | EUR -2,935 | 139.01 Profit of 540 on sale |
| 2025-12-11 | SELL | -25 | 119.750 | 116.700 | 117.005 | EUR -2,925 | 139.00 Profit of 550 on sale |
| 2025-12-05 | SELL | -50 | 121.650 | 119.250 | 119.490 | EUR -5,975 | 139.02 Profit of 977 on sale |
| 2025-12-03 | SELL | -100 | 121.300 | 119.000 | 119.230 | EUR -11,923 | 139.02 Profit of 1,979 on sale |
| 2025-11-26 | SELL | -25 | 116.150 | 114.800 | 114.935 | EUR -2,873 | 139.11 Profit of 604 on sale |
| 2025-11-14 | SELL | -25 | 121.250 | 116.350 | 116.840 | EUR -2,921 | 139.42 Profit of 565 on sale |
| 2025-11-11 | SELL | -50 | 113.500 | 109.050 | 109.495 | EUR -5,475 | 139.48 Profit of 1,499 on sale |
| 2025-10-22 | SELL | -25 | 115.150 | 115.200 | 115.195 | EUR -2,880 | 140.12 Profit of 623 on sale |
| 2025-09-24 | SELL | -50 | 108.150 | 110.850 | 110.580 | EUR -5,529 | 140.76 Profit of 1,509 on sale |
| 2025-08-28 | SELL | -25 | 107.550 | 109.300 | 109.125 | EUR -2,728 | 141.09 Profit of 799 on sale |
| 2025-08-05 | SELL | -50 | 107.900 | 109.200 | 109.070 | EUR -5,453 | 141.62 Profit of 1,627 on sale |
| 2025-07-29 | SELL | -50 | 112.850 | 114.850 | 114.650 | EUR -5,732 | 141.97 Profit of 1,366 on sale |
| 2025-07-02 | BUY | 75 | 112.700 | 113.350 | 113.285 | EUR 8,496 | 142.99 |
| 2025-06-23 | SELL | -25 | 109.350 | 110.950 | 110.790 | EUR -2,770 | 143.36 Profit of 814 on sale |
| 2025-06-13 | SELL | -50 | 114.800 | 115.800 | 115.700 | EUR -5,785 | 143.98 Profit of 1,414 on sale |
| 2025-06-02 | SELL | -25 | 114.750 | 115.550 | 115.470 | EUR -2,887 | 144.77 Profit of 732 on sale |
| 2025-05-07 | SELL | -50 | 121.100 | 123.500 | 123.260 | EUR -6,163 | 146.58 Profit of 1,166 on sale |
| 2025-04-25 | BUY | 100 | 119.750 | 119.750 | 119.750 | EUR 11,975 | 147.10 |
| 2025-04-11 | BUY | 75 | 115.300 | 115.600 | 115.570 | EUR 8,668 | 148.31 |
| 2025-04-09 | SELL | -400 | 110.900 | 113.400 | 113.150 | EUR -45,260 | 148.82 Profit of 14,266 on sale |
| 2025-04-08 | BUY | 375 | 116.000 | 117.100 | 116.990 | EUR 43,871 | 149.05 |
| 2025-04-04 | BUY | 25 | 117.750 | 122.650 | 122.160 | EUR 3,054 | 149.55 |
| 2025-03-28 | SELL | -25 | 130.550 | 131.250 | 131.180 | EUR -3,280 | 150.08 Profit of 472 on sale |
| 2025-03-14 | SELL | -48 | 134.450 | 135.200 | 135.125 | EUR -6,486 | 150.96 Profit of 760 on sale |
| 2025-03-12 | SELL | -50 | 134.250 | 135.650 | 135.510 | EUR -6,775 | 151.08 Profit of 779 on sale |
| 2025-03-07 | SELL | -48 | 135.500 | 142.450 | 141.755 | EUR -6,804 | 151.27 Profit of 457 on sale |
| 2025-02-18 | SELL | -25 | 135.450 | 135.450 | 135.450 | EUR -3,386 | 152.89 Profit of 436 on sale |
| 2025-02-12 | SELL | -100 | 134.500 | 135.300 | 135.220 | EUR -13,522 | 153.67 Profit of 1,845 on sale |
| 2025-02-05 | BUY | 48 | 141.200 | 141.850 | 141.785 | EUR 6,806 | 154.62 |
| 2025-02-04 | BUY | 120 | 141.000 | 144.100 | 143.790 | EUR 17,255 | 154.78 |
| 2024-11-18 | BUY | 25 | 143.200 | 143.200 | 143.200 | EUR 3,580 | 166.46 |
| 2024-11-07 | BUY | 24 | 151.350 | 152.900 | 152.745 | EUR 3,666 | 167.83 |
| 2024-10-31 | BUY | 25 | 152.000 | 152.050 | 152.045 | EUR 3,801 | 169.44 |
* (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.
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