| Stock Name / Fund | iShares Core MSCI World 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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 182,703 | EUR 25,395,159 | EUR 25,395,159 | ||||
| 2025-05-08 (Thursday) | 182,573 | EUR 24,964,975 | EUR 24,964,975 | 0 | EUR -168,102 | EUR 136.74 | EUR 137.66 |
| 2025-05-07 (Wednesday) | 182,573 | EUR 25,133,077 | EUR 25,133,077 | 0 | EUR -503,851 | EUR 137.66 | EUR 140.42 |
| 2025-05-06 (Tuesday) | 182,573 | EUR 25,636,928 | EUR 25,636,928 | 156 | EUR -374,680 | EUR 140.42 | EUR 142.594 |
| 2025-05-05 (Monday) | 182,417 | EUR 26,011,608 | EUR 26,011,608 | 0 | EUR 170,828 | EUR 142.594 | EUR 141.658 |
| 2025-05-02 (Friday) | 182,417 | EUR 25,840,780 | EUR 25,840,780 | 0 | EUR 754,523 | EUR 141.658 | EUR 137.521 |
| 2025-05-01 (Thursday) | 182,417 | EUR 25,086,257 | EUR 25,086,257 | 0 | EUR -191,235 | EUR 137.521 | EUR 138.57 |
| 2025-04-30 (Wednesday) | 182,417 | EUR 25,277,492 | EUR 25,277,492 | 104 | EUR -31,524 | EUR 138.57 | EUR 138.822 |
| 2025-04-29 (Tuesday) | 182,313 | EUR 25,309,016 | EUR 25,309,016 | 0 | EUR -145,585 | EUR 138.822 | EUR 139.62 |
| 2025-04-28 (Monday) | 182,313 | EUR 25,454,601 | EUR 25,454,601 | 0 | EUR 344,745 | EUR 139.62 | EUR 137.729 |
| 2025-04-25 (Friday) | 182,313 | EUR 25,109,856 | EUR 25,109,856 | 260 | EUR 314,663 | EUR 137.729 | EUR 136.198 |
| 2025-04-24 (Thursday) | 182,053 | EUR 24,795,193 | EUR 24,795,193 | 208 | EUR -95,932 | EUR 136.198 | EUR 136.881 |
| 2025-04-23 (Wednesday) | 181,845 | EUR 24,891,125 | EUR 24,891,125 | 104 | EUR 317,772 | EUR 136.881 | EUR 135.211 |
| 2025-04-22 (Tuesday) | 181,741 | EUR 24,573,353 | EUR 24,573,353 | 0 | EUR 196,432 | EUR 135.211 | EUR 134.13 |
| 2025-04-21 (Monday) | 181,741 | EUR 24,376,921 | EUR 24,376,921 | 0 | EUR 313,762 | EUR 134.13 | EUR 132.404 |
| 2025-04-18 (Friday) | 181,741 | EUR 24,063,159 | EUR 24,063,159 | 0 | EUR 0 | EUR 132.404 | EUR 132.404 |
| 2025-04-17 (Thursday) | 181,741 | EUR 24,063,159 | EUR 24,063,159 | 156 | EUR -460,506 | EUR 132.404 | EUR 135.053 |
| 2025-04-16 (Wednesday) | 181,585 | EUR 24,523,665 | EUR 24,523,665 | 208 | EUR 83,738 | EUR 135.053 | EUR 134.747 |
| 2025-04-15 (Tuesday) | 181,377 | EUR 24,439,927 | EUR 24,439,927 | 442 | EUR 262,494 | EUR 134.747 | EUR 133.625 |
| 2025-04-14 (Monday) | 180,935 | EUR 24,177,433 | EUR 24,177,433 | 182 | EUR 547,068 | EUR 133.625 | EUR 130.733 |
| 2025-04-11 (Friday) | 180,753 | EUR 23,630,365 | EUR 23,630,365 | 442 | EUR 960,815 | EUR 130.733 | EUR 125.725 |
| 2025-04-10 (Thursday) | 180,311 | EUR 22,669,550 | EUR 22,669,550 | 104 | EUR 609,156 | EUR 125.725 | EUR 122.417 |
| 2025-04-09 (Wednesday) | 180,207 | EUR 22,060,394 | EUR 22,060,394 | 652 | EUR -665,451 | EUR 122.417 | EUR 126.568 |
| 2025-04-08 (Tuesday) | 179,555 | EUR 22,725,845 | EUR 22,725,845 | -46 | EUR 617,577 | EUR 126.568 | EUR 123.097 |
| 2025-04-07 (Monday) | 179,601 | EUR 22,108,268 | EUR 22,108,268 | -130 | EUR -1,147,052 | EUR 123.097 | EUR 129.39 |
| 2025-04-04 (Friday) | 179,731 | EUR 23,255,320 | EUR 23,255,320 | 156 | EUR -1,328,581 | EUR 129.39 | EUR 136.9 |
| 2025-04-02 (Wednesday) | 179,575 | EUR 24,583,901 | EUR 24,583,901 | 0 | EUR 7,099 | EUR 136.9 | EUR 136.861 |
| 2025-04-01 (Tuesday) | 179,575 | EUR 24,576,802 | EUR 24,576,802 | 0 | EUR 19,325 | EUR 136.861 | EUR 136.753 |
| 2025-03-31 (Monday) | 179,575 | EUR 24,557,477 | EUR 24,557,477 | 728 | EUR -712,578 | EUR 136.753 | EUR 141.294 |
| 2025-03-28 (Friday) | 178,847 | EUR 25,270,055 | EUR 25,270,055 | 0 | EUR 367,361 | EUR 141.294 | EUR 139.24 |
| 2025-03-27 (Thursday) | 178,847 | EUR 24,902,694 | EUR 24,902,694 | 156 | EUR 463,185 | EUR 139.24 | EUR 136.77 |
| 2025-03-26 (Wednesday) | 178,691 | EUR 24,439,509 | EUR 24,439,509 | 520 | EUR -730,804 | EUR 136.77 | EUR 141.271 |
| 2025-03-25 (Tuesday) | 178,171 | EUR 25,170,313 | EUR 25,170,313 | 0 | EUR 92,075 | EUR 141.271 | EUR 140.754 |
| 2025-03-24 (Monday) | 178,171 | EUR 25,078,238 | EUR 25,078,238 | 130 | EUR -208,972 | EUR 140.754 | EUR 142.03 |
| 2025-03-21 (Friday) | 178,041 | EUR 25,287,210 | EUR 25,287,210 | 0 | EUR -253,052 | EUR 142.03 | EUR 143.452 |
| 2025-03-20 (Thursday) | 178,041 | EUR 25,540,262 | EUR 25,540,262 | 0 | EUR -419,217 | EUR 143.452 | EUR 145.806 |
| 2025-03-19 (Wednesday) | 178,041 | EUR 25,959,479 | EUR 25,959,479 | 234 | EUR -289,061 | EUR 145.806 | EUR 147.624 |
| 2025-03-18 (Tuesday) | 177,807 | EUR 26,248,540 | EUR 26,248,540 | 0 | EUR -171,270 | EUR 147.624 | EUR 148.587 |
| 2025-03-17 (Monday) | 177,807 | EUR 26,419,810 | EUR 26,419,810 | 442 | EUR 492,459 | EUR 148.587 | EUR 146.181 |
| 2025-03-14 (Friday) | 177,365 | EUR 25,927,351 | EUR 25,927,351 | 0 | EUR 44,207 | EUR 146.181 | EUR 145.932 |
| 2025-03-13 (Thursday) | 177,365 | EUR 25,883,144 | EUR 25,883,144 | 0 | EUR -123,505 | EUR 145.932 | EUR 146.628 |
| 2025-03-12 (Wednesday) | 177,365 | EUR 26,006,649 | EUR 26,006,649 | 0 | EUR -2,215 | EUR 146.628 | EUR 146.64 |
| 2025-03-11 (Tuesday) | 177,365 | EUR 26,008,864 | EUR 26,008,864 | 312 | EUR 191,250 | EUR 146.64 | EUR 145.819 |
| 2025-03-10 (Monday) | 177,053 | EUR 25,817,614 | EUR 25,817,614 | 0 | EUR -260,257 | EUR 145.819 | EUR 147.288 |
| 2025-03-07 (Friday) | 177,053 | EUR 26,077,871 | EUR 26,077,871 | 78 | EUR -39,116 | EUR 147.288 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 176,975 | EUR 26,116,987 | EUR 26,116,987 | 312 | EUR 1,083,813 | EUR 147.574 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 176,663 | EUR 25,033,174 | EUR 25,033,174 | 208 | EUR -592,358 | EUR 141.7 | EUR 145.224 |
| 2025-03-03 (Monday) | 176,455 | EUR 25,625,532 | EUR 25,625,532 | 0 | EUR 658,561 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 176,455 | EUR 24,966,971 | EUR 24,966,971 | 0 | EUR 124,973 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 176,455 | EUR 24,841,998 | EUR 24,841,998 | 0 | EUR -510,419 | EUR 140.784 | EUR 143.676 |
| 2025-02-26 (Wednesday) | 176,455 | EUR 25,352,417 | EUR 25,352,417 | 104 | EUR -38,612 | EUR 143.676 | EUR 143.98 |
| 2025-02-25 (Tuesday) | 176,351 | EUR 25,391,029 | EUR 25,391,029 | 182 | EUR 87,051 | EUR 143.98 | EUR 143.635 |
| 2025-02-24 (Monday) | 176,169 | EUR 25,303,978 | EUR 25,303,978 | 182 | EUR 372,736 | EUR 143.635 | EUR 141.665 |
| 2025-02-21 (Friday) | 175,987 | EUR 24,931,242 | EUR 24,931,242 | 0 | EUR -221,621 | EUR 141.665 | EUR 142.925 |
| 2025-02-20 (Thursday) | 175,987 | EUR 25,152,863 | EUR 25,152,863 | 0 | EUR 304,716 | EUR 142.925 | EUR 141.193 |
| 2025-02-19 (Wednesday) | 175,987 | EUR 24,848,147 | EUR 24,848,147 | 0 | EUR -231,444 | EUR 141.193 | EUR 142.508 |
| 2025-02-18 (Tuesday) | 175,987 | EUR 25,079,591 | EUR 25,079,591 | 728 | EUR 202,482 | EUR 142.508 | EUR 141.945 |
| 2025-02-17 (Monday) | 175,259 | EUR 24,877,109 | EUR 24,877,109 | 0 | EUR -179,345 | EUR 141.945 | EUR 142.968 |
| 2025-02-14 (Friday) | 175,259 | EUR 25,056,454 | EUR 25,056,454 | 156 | EUR 36,550 | EUR 142.968 | EUR 142.887 |
| 2025-02-13 (Thursday) | 175,103 | EUR 25,019,904 | EUR 25,019,904 | 260 | EUR 625,184 | EUR 142.887 | EUR 139.524 |
| 2025-02-12 (Wednesday) | 174,843 | EUR 24,394,720 | EUR 24,394,720 | 208 | EUR -39,114 | EUR 139.524 | EUR 139.914 |
| 2025-02-11 (Tuesday) | 174,635 | EUR 24,433,834 | EUR 24,433,834 | 0 | EUR 123,302 | EUR 139.914 | EUR 139.208 |
| 2025-02-10 (Monday) | 174,635 | EUR 24,310,532 | EUR 24,310,532 | 78 | EUR -996,422 | EUR 139.208 | EUR 144.978 |
| 2025-02-07 (Friday) | 174,557 | EUR 25,306,954 | EUR 25,306,954 | 0 | EUR -441,275 | EUR 144.978 | EUR 147.506 |
| 2025-02-06 (Thursday) | 174,557 | EUR 25,748,229 | EUR 25,748,229 | 78 | EUR 73,368 | EUR 147.506 | EUR 147.152 |
| 2025-02-05 (Wednesday) | 174,479 | EUR 25,674,861 | EUR 25,674,861 | 156 | EUR 160,066 | EUR 147.152 | EUR 146.365 |
| 2025-02-04 (Tuesday) | 174,323 | EUR 25,514,795 | EUR 25,514,795 | 182 | EUR -430,987 | EUR 146.365 | EUR 148.993 |
| 2025-02-03 (Monday) | 174,141 | EUR 25,945,782 | EUR 25,945,782 | 0 | EUR -556,758 | EUR 148.993 | EUR 152.19 |
| 2025-01-31 (Friday) | 174,141 | EUR 26,502,540 | EUR 26,502,540 | 78 | EUR -1,005,894 | EUR 152.19 | EUR 158.037 |
| 2025-01-30 (Thursday) | 174,063 | EUR 27,508,434 | EUR 27,508,434 | 0 | EUR 574,448 | EUR 158.037 | EUR 154.737 |
| 2025-01-29 (Wednesday) | 174,063 | EUR 26,933,986 | EUR 26,933,986 | 0 | EUR -193,084 | EUR 154.737 | EUR 155.846 |
| 2025-01-28 (Tuesday) | 174,063 | EUR 27,127,070 | EUR 27,127,070 | 0 | EUR 591,952 | EUR 155.846 | EUR 152.445 |
| 2025-01-27 (Monday) | 174,063 | EUR 26,535,118 | EUR 26,535,118 | 0 | EUR -20,558 | EUR 152.445 | EUR 152.564 |
| 2025-01-24 (Friday) | 174,063 | EUR 26,555,676 | EUR 26,555,676 | 0 | EUR 421,875 | EUR 152.564 | EUR 150.14 |
| 2025-01-23 (Thursday) | 174,063 | EUR 26,133,801 | EUR 26,133,801 | 0 | EUR -91,570 | EUR 150.14 | EUR 150.666 |
| 2025-01-22 (Wednesday) | 174,063 | EUR 26,225,371 | EUR 26,225,371 | 0 | EUR 102,133 | EUR 150.666 | EUR 150.079 |
| 2025-01-21 (Tuesday) | 174,063 | EUR 26,123,238 | EUR 26,123,238 | ||||
| 2025-01-20 (Monday) | 174,063 | EUR 25,706,860 | EUR 25,706,860 | ||||
| 2025-01-17 (Friday) | 174,063 | EUR 25,344,380 | EUR 25,344,380 | ||||
| 2025-01-16 (Thursday) | 173,803 | EUR 25,663,346 | EUR 25,663,346 | ||||
| 2025-01-15 (Wednesday) | 173,803 | EUR 25,362,356 | EUR 25,362,356 | ||||
| 2025-01-14 (Tuesday) | 173,569 | EUR 25,167,164 | EUR 25,167,164 | ||||
| 2025-01-13 (Monday) | 173,569 | EUR 24,893,406 | EUR 24,893,406 | ||||
| 2025-01-10 (Friday) | 172,919 | EUR 25,264,611 | EUR 25,264,611 | ||||
| 2025-01-09 (Thursday) | 172,425 | EUR 25,217,656 | EUR 25,217,656 | ||||
| 2025-01-09 (Thursday) | 172,425 | EUR 25,217,656 | EUR 25,217,656 | ||||
| 2025-01-09 (Thursday) | 172,425 | EUR 25,217,656 | EUR 25,217,656 | ||||
| 2025-01-08 (Wednesday) | 172,425 | EUR 25,397,711 | EUR 25,397,711 | ||||
| 2025-01-08 (Wednesday) | 172,425 | EUR 25,397,711 | EUR 25,397,711 | ||||
| 2025-01-08 (Wednesday) | 172,425 | EUR 25,397,711 | EUR 25,397,711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 156 | 140.420* | 146.52 | |||
| 2025-04-30 | BUY | 104 | 138.570* | 146.78 | |||
| 2025-04-25 | BUY | 260 | 137.729* | 147.03 | |||
| 2025-04-24 | BUY | 208 | 136.198* | 147.14 | |||
| 2025-04-23 | BUY | 104 | 136.881* | 147.25 | |||
| 2025-04-17 | BUY | 156 | 132.404* | 147.85 | |||
| 2025-04-16 | BUY | 208 | 135.053* | 148.00 | |||
| 2025-04-15 | BUY | 442 | 134.747* | 148.15 | |||
| 2025-04-14 | BUY | 182 | 133.625* | 148.31 | |||
| 2025-04-11 | BUY | 442 | 130.733* | 148.51 | |||
| 2025-04-10 | BUY | 104 | 125.725* | 148.78 | |||
| 2025-04-09 | BUY | 652 | 122.417* | 149.09 | |||
| 2025-04-08 | SELL | -46 | 126.568* | 149.36 Profit of 6,870 on sale | |||
| 2025-04-07 | SELL | -130 | 123.097* | 149.67 Profit of 19,457 on sale | |||
| 2025-04-04 | BUY | 156 | 129.390* | 149.92 | |||
| 2025-03-31 | BUY | 728 | 136.753* | 150.42 | |||
| 2025-03-27 | BUY | 156 | 139.240* | 150.68 | |||
| 2025-03-26 | BUY | 520 | 136.770* | 150.86 | |||
| 2025-03-24 | BUY | 130 | 140.754* | 151.13 | |||
| 2025-03-19 | BUY | 234 | 145.806* | 151.44 | |||
| 2025-03-17 | BUY | 442 | 148.587* | 151.54 | |||
| 2025-03-11 | BUY | 312 | 146.640* | 151.86 | |||
| 2025-03-07 | BUY | 78 | 147.288* | 152.03 | |||
| 2025-03-05 | BUY | 312 | 147.574* | 152.10 | |||
| 2025-03-04 | BUY | 208 | 141.700* | 152.27 | |||
| 2025-02-26 | BUY | 104 | 143.676* | 152.93 | |||
| 2025-02-25 | BUY | 182 | 143.980* | 153.09 | |||
| 2025-02-24 | BUY | 182 | 143.635* | 153.26 | |||
| 2025-02-18 | BUY | 728 | 142.508* | 154.14 | |||
| 2025-02-14 | BUY | 156 | 142.968* | 154.62 | |||
| 2025-02-13 | BUY | 260 | 142.887* | 154.86 | |||
| 2025-02-12 | BUY | 208 | 139.524* | 155.19 | |||
| 2025-02-10 | BUY | 78 | 139.208* | 155.88 | |||
| 2025-02-06 | BUY | 78 | 147.506* | 156.33 | |||
| 2025-02-05 | BUY | 156 | 147.152* | 156.55 | |||
| 2025-02-04 | BUY | 182 | 146.365* | 156.80 | |||
| 2025-01-31 | BUY | 78 | 152.190* | 157.12 | |||
| 2024-12-06 | BUY | 286 | 147.625* | 158.24 | |||
| 2024-12-05 | BUY | 494 | 147.976* | 158.59 | |||
| 2024-12-04 | BUY | 208 | 148.466* | 158.94 | |||
| 2024-12-03 | BUY | 416 | 149.769* | 159.26 | |||
| 2024-12-02 | BUY | 520 | 148.510* | 159.66 | |||
| 2024-11-29 | BUY | 468 | 149.558* | 160.05 | |||
| 2024-11-27 | BUY | 208 | 150.062* | 160.94 | |||
| 2024-11-26 | BUY | 598 | 148.582* | 161.47 | |||
| 2024-11-25 | BUY | 52 | 149.933* | 162.00 | |||
| 2024-11-21 | BUY | 208 | 145.367* | 163.55 | |||
| 2024-11-20 | BUY | 338 | 145.288* | 164.51 | |||
| 2024-11-19 | BUY | 234 | 147.893* | 165.44 | |||
| 2024-11-18 | BUY | 832 | 148.029* | 166.46 | |||
| 2024-11-11 | BUY | 338 | 162.116* | 167.17 | |||
| 2024-11-08 | BUY | 234 | 162.149* | 167.53 | |||
| 2024-11-07 | BUY | 260 | 163.640* | 167.83 | |||
| 2024-11-06 | BUY | 130 | 160.541* | 168.44 | |||
| 2024-11-05 | BUY | 416 | 166.201* | 168.64 | |||
| 2024-11-01 | BUY | 390 | 167.129* | 168.95 | |||
| 2024-10-31 | BUY | 208 | 165.019* | 169.44 | |||
| 2024-10-30 | BUY | 130 | 164.202* | 170.19 | |||
| 2024-10-29 | BUY | 200 | 164.515* | 171.13 | |||
| 2024-10-28 | BUY | 208 | 168.336* | 171.69 | |||
| 2024-10-21 | BUY | 208 | 175.256* | 0.00 |
* (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.