| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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) | 30,130 | EUR 4,187,978 | EUR 4,187,978 | ||||
| 2025-05-08 (Thursday) | 30,130 | EUR 4,119,967 | EUR 4,119,967 | 80 | EUR -16,729 | EUR 136.74 | EUR 137.66 |
| 2025-05-07 (Wednesday) | 30,050 | EUR 4,136,696 | EUR 4,136,696 | 256 | EUR -46,982 | EUR 137.66 | EUR 140.42 |
| 2025-05-06 (Tuesday) | 29,794 | EUR 4,183,678 | EUR 4,183,678 | 0 | EUR -64,774 | EUR 140.42 | EUR 142.594 |
| 2025-05-05 (Monday) | 29,794 | EUR 4,248,452 | EUR 4,248,452 | 0 | EUR 27,901 | EUR 142.594 | EUR 141.658 |
| 2025-05-02 (Friday) | 29,794 | EUR 4,220,551 | EUR 4,220,551 | 0 | EUR 123,236 | EUR 141.658 | EUR 137.521 |
| 2025-05-01 (Thursday) | 29,794 | EUR 4,097,315 | EUR 4,097,315 | 0 | EUR -31,234 | EUR 137.521 | EUR 138.57 |
| 2025-04-30 (Wednesday) | 29,794 | EUR 4,128,549 | EUR 4,128,549 | 48 | EUR -844 | EUR 138.57 | EUR 138.822 |
| 2025-04-29 (Tuesday) | 29,746 | EUR 4,129,393 | EUR 4,129,393 | 0 | EUR -23,753 | EUR 138.822 | EUR 139.62 |
| 2025-04-28 (Monday) | 29,746 | EUR 4,153,146 | EUR 4,153,146 | 0 | EUR 56,248 | EUR 139.62 | EUR 137.729 |
| 2025-04-25 (Friday) | 29,746 | EUR 4,096,898 | EUR 4,096,898 | 0 | EUR 45,562 | EUR 137.729 | EUR 136.198 |
| 2025-04-24 (Thursday) | 29,746 | EUR 4,051,336 | EUR 4,051,336 | 16 | EUR -18,136 | EUR 136.198 | EUR 136.881 |
| 2025-04-23 (Wednesday) | 29,730 | EUR 4,069,472 | EUR 4,069,472 | 128 | EUR 66,961 | EUR 136.881 | EUR 135.211 |
| 2025-04-22 (Tuesday) | 29,602 | EUR 4,002,511 | EUR 4,002,511 | 0 | EUR 31,995 | EUR 135.211 | EUR 134.13 |
| 2025-04-21 (Monday) | 29,602 | EUR 3,970,516 | EUR 3,970,516 | 0 | EUR 51,105 | EUR 134.13 | EUR 132.404 |
| 2025-04-18 (Friday) | 29,602 | EUR 3,919,411 | EUR 3,919,411 | 0 | EUR 0 | EUR 132.404 | EUR 132.404 |
| 2025-04-17 (Thursday) | 29,602 | EUR 3,919,411 | EUR 3,919,411 | 64 | EUR -69,795 | EUR 132.404 | EUR 135.053 |
| 2025-04-16 (Wednesday) | 29,538 | EUR 3,989,206 | EUR 3,989,206 | 32 | EUR 13,374 | EUR 135.053 | EUR 134.747 |
| 2025-04-15 (Tuesday) | 29,506 | EUR 3,975,832 | EUR 3,975,832 | 32 | EUR 37,370 | EUR 134.747 | EUR 133.625 |
| 2025-04-14 (Monday) | 29,474 | EUR 3,938,462 | EUR 3,938,462 | 96 | EUR 97,791 | EUR 133.625 | EUR 130.733 |
| 2025-04-11 (Friday) | 29,378 | EUR 3,840,671 | EUR 3,840,671 | 256 | EUR 179,316 | EUR 130.733 | EUR 125.725 |
| 2025-04-10 (Thursday) | 29,122 | EUR 3,661,355 | EUR 3,661,355 | 144 | EUR 113,956 | EUR 125.725 | EUR 122.417 |
| 2025-04-09 (Wednesday) | 28,978 | EUR 3,547,399 | EUR 3,547,399 | 80 | EUR -110,152 | EUR 122.417 | EUR 126.568 |
| 2025-04-08 (Tuesday) | 28,898 | EUR 3,657,551 | EUR 3,657,551 | 80 | EUR 110,154 | EUR 126.568 | EUR 123.097 |
| 2025-04-07 (Monday) | 28,818 | EUR 3,547,397 | EUR 3,547,397 | 64 | EUR -173,071 | EUR 123.097 | EUR 129.39 |
| 2025-04-04 (Friday) | 28,754 | EUR 3,720,468 | EUR 3,720,468 | 80 | EUR -205,016 | EUR 129.39 | EUR 136.9 |
| 2025-04-02 (Wednesday) | 28,674 | EUR 3,925,484 | EUR 3,925,484 | 64 | EUR 9,893 | EUR 136.9 | EUR 136.861 |
| 2025-04-01 (Tuesday) | 28,610 | EUR 3,915,591 | EUR 3,915,591 | 0 | EUR 3,079 | EUR 136.861 | EUR 136.753 |
| 2025-03-31 (Monday) | 28,610 | EUR 3,912,512 | EUR 3,912,512 | 0 | EUR -129,917 | EUR 136.753 | EUR 141.294 |
| 2025-03-28 (Friday) | 28,610 | EUR 4,042,429 | EUR 4,042,429 | 64 | EUR 67,678 | EUR 141.294 | EUR 139.24 |
| 2025-03-27 (Thursday) | 28,546 | EUR 3,974,751 | EUR 3,974,751 | 0 | EUR 70,524 | EUR 139.24 | EUR 136.77 |
| 2025-03-26 (Wednesday) | 28,546 | EUR 3,904,227 | EUR 3,904,227 | 0 | EUR -128,482 | EUR 136.77 | EUR 141.271 |
| 2025-03-25 (Tuesday) | 28,546 | EUR 4,032,709 | EUR 4,032,709 | 0 | EUR 14,752 | EUR 141.271 | EUR 140.754 |
| 2025-03-24 (Monday) | 28,546 | EUR 4,017,957 | EUR 4,017,957 | 32 | EUR -31,894 | EUR 140.754 | EUR 142.03 |
| 2025-03-21 (Friday) | 28,514 | EUR 4,049,851 | EUR 4,049,851 | 0 | EUR -40,527 | EUR 142.03 | EUR 143.452 |
| 2025-03-20 (Thursday) | 28,514 | EUR 4,090,378 | EUR 4,090,378 | 0 | EUR -67,140 | EUR 143.452 | EUR 145.806 |
| 2025-03-19 (Wednesday) | 28,514 | EUR 4,157,518 | EUR 4,157,518 | 0 | EUR -51,826 | EUR 145.806 | EUR 147.624 |
| 2025-03-18 (Tuesday) | 28,514 | EUR 4,209,344 | EUR 4,209,344 | 48 | EUR -20,334 | EUR 147.624 | EUR 148.587 |
| 2025-03-17 (Monday) | 28,466 | EUR 4,229,678 | EUR 4,229,678 | 80 | EUR 80,191 | EUR 148.587 | EUR 146.181 |
| 2025-03-14 (Friday) | 28,386 | EUR 4,149,487 | EUR 4,149,487 | 64 | EUR 16,414 | EUR 146.181 | EUR 145.932 |
| 2025-03-13 (Thursday) | 28,322 | EUR 4,133,073 | EUR 4,133,073 | 144 | EUR 1,393 | EUR 145.932 | EUR 146.628 |
| 2025-03-12 (Wednesday) | 28,178 | EUR 4,131,680 | EUR 4,131,680 | 0 | EUR -352 | EUR 146.628 | EUR 146.64 |
| 2025-03-11 (Tuesday) | 28,178 | EUR 4,132,032 | EUR 4,132,032 | 0 | EUR 23,157 | EUR 146.64 | EUR 145.819 |
| 2025-03-10 (Monday) | 28,178 | EUR 4,108,875 | EUR 4,108,875 | 48 | EUR -34,351 | EUR 145.819 | EUR 147.289 |
| 2025-03-07 (Friday) | 28,130 | EUR 4,143,226 | EUR 4,143,226 | 0 | EUR -8,043 | EUR 147.289 | EUR 147.574 |
| 2025-03-05 (Wednesday) | 28,130 | EUR 4,151,269 | EUR 4,151,269 | 0 | EUR 165,244 | EUR 147.574 | EUR 141.7 |
| 2025-03-04 (Tuesday) | 28,130 | EUR 3,986,025 | EUR 3,986,025 | 64 | EUR -89,837 | EUR 141.7 | EUR 145.224 |
| 2025-03-03 (Monday) | 28,066 | EUR 4,075,862 | EUR 4,075,862 | 0 | EUR 104,748 | EUR 145.224 | EUR 141.492 |
| 2025-02-28 (Friday) | 28,066 | EUR 3,971,114 | EUR 3,971,114 | 0 | EUR 19,877 | EUR 141.492 | EUR 140.784 |
| 2025-02-27 (Thursday) | 28,066 | EUR 3,951,237 | EUR 3,951,237 | 0 | EUR -81,184 | EUR 140.784 | EUR 143.676 |
| 2025-02-26 (Wednesday) | 28,066 | EUR 4,032,421 | EUR 4,032,421 | ||||
| 2024-11-12 (Tuesday) | 26,754 | EUR 4,283,245 | EUR 4,283,245 | 0 | EUR -54,001 | EUR 160.097 | EUR 162.116 |
| 2024-11-11 (Monday) | 26,754 | EUR 4,337,246 | EUR 4,337,246 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 80 | 136.740* | 139.10 | |||
| 2025-05-07 | BUY | 256 | 137.660* | 139.13 | |||
| 2025-04-30 | BUY | 48 | 138.570* | 139.01 | |||
| 2025-04-24 | BUY | 16 | 136.198* | 139.10 | |||
| 2025-04-23 | BUY | 128 | 136.881* | 139.16 | |||
| 2025-04-17 | BUY | 64 | 132.404* | 139.83 | |||
| 2025-04-16 | BUY | 32 | 135.053* | 139.97 | |||
| 2025-04-15 | BUY | 32 | 134.747* | 140.13 | |||
| 2025-04-14 | BUY | 96 | 133.625* | 140.34 | |||
| 2025-04-11 | BUY | 256 | 130.733* | 140.66 | |||
| 2025-04-10 | BUY | 144 | 125.725* | 141.18 | |||
| 2025-04-09 | BUY | 80 | 122.417* | 141.85 | |||
| 2025-04-08 | BUY | 80 | 126.568* | 142.41 | |||
| 2025-04-07 | BUY | 64 | 123.097* | 143.16 | |||
| 2025-04-04 | BUY | 80 | 129.390* | 143.71 | |||
| 2025-04-02 | BUY | 64 | 136.900* | 143.99 | |||
| 2025-03-28 | BUY | 64 | 141.294* | 144.80 | |||
| 2025-03-24 | BUY | 32 | 140.754* | 146.05 | |||
| 2025-03-18 | BUY | 48 | 147.624* | 146.46 | |||
| 2025-03-17 | BUY | 80 | 148.587* | 146.28 | |||
| 2025-03-14 | BUY | 64 | 146.181* | 146.29 | |||
| 2025-03-13 | BUY | 144 | 145.932* | 146.32 | |||
| 2025-03-10 | BUY | 48 | 145.819* | 146.31 | |||
| 2025-03-04 | BUY | 64 | 141.700* | 146.90 |
* (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.