| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 11,430 | EUR 1,581,206 | EUR 1,581,206 | 0 | EUR -19,290 | EUR 138.338 | EUR 140.026 |
| 2025-12-11 (Thursday) | 11,430 | EUR 1,600,496 | EUR 1,600,496 | 0 | EUR 52,914 | EUR 140.026 | EUR 135.396 |
| 2025-12-10 (Wednesday) | 11,430 | EUR 1,547,582 | EUR 1,547,582 | 0 | EUR -21,532 | EUR 135.396 | EUR 137.28 |
| 2025-12-09 (Tuesday) | 11,430 | EUR 1,569,114 | EUR 1,569,114 | 0 | EUR -13,412 | EUR 137.28 | EUR 138.454 |
| 2025-12-08 (Monday) | 11,430 | EUR 1,582,526 | EUR 1,582,526 | 0 | EUR -23,768 | EUR 138.454 | EUR 140.533 |
| 2025-12-05 (Friday) | 11,430 | EUR 1,606,294 | EUR 1,606,294 | 126 | EUR 30,725 | EUR 140.533 | EUR 139.382 |
| 2025-12-04 (Thursday) | 11,304 | EUR 1,575,569 | EUR 1,575,569 | 0 | EUR -4,972 | EUR 139.382 | EUR 139.821 |
| 2025-12-03 (Wednesday) | 11,304 | EUR 1,580,541 | EUR 1,580,541 | 0 | EUR 48,782 | EUR 139.821 | EUR 135.506 |
| 2025-12-02 (Tuesday) | 11,304 | EUR 1,531,759 | EUR 1,531,759 | 0 | EUR -1,786 | EUR 135.506 | EUR 135.664 |
| 2025-12-01 (Monday) | 11,304 | EUR 1,533,545 | EUR 1,533,545 | 23 | EUR 14,854 | EUR 135.664 | EUR 134.624 |
| 2025-11-28 (Friday) | 11,281 | EUR 1,518,691 | EUR 1,518,691 | 115 | EUR 19,496 | EUR 134.624 | EUR 134.264 |
| 2025-11-27 (Thursday) | 11,166 | EUR 1,499,195 | EUR 1,499,195 | 0 | EUR 1,229 | EUR 134.264 | EUR 134.154 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 126 | 121.650 | 119.250 | 119.490 | EUR 15,056 | 140.14 |
| 2025-12-01 | BUY | 23 | 119.150 | 115.550 | 115.910 | EUR 2,666 | 140.18 |
| 2025-11-28 | BUY | 115 | 116.400 | 115.300 | 115.410 | EUR 13,272 | 140.21 |
| 2025-11-25 | BUY | 46 | 116.050 | 111.900 | 112.315 | EUR 5,166 | 140.29 |
| 2025-11-21 | BUY | 23 | 112.350 | 109.300 | 109.605 | EUR 2,521 | 140.39 |
| 2025-10-30 | BUY | 299 | 115.700 | 109.400 | 110.030 | EUR 32,899 | 141.06 |
| 2025-10-27 | BUY | 69 | 114.400 | 115.600 | 115.480 | EUR 7,968 | 141.14 |
| 2025-10-22 | BUY | 46 | 115.150 | 115.200 | 115.195 | EUR 5,299 | 141.25 |
| 2025-10-16 | BUY | 46 | 111.850 | 119.200 | 118.465 | EUR 5,449 | 141.45 |
| 2025-09-18 | SELL | -60 | 107.450 | 109.900 | 109.655 | EUR -6,579 | 142.00 Profit of 1,941 on sale |
| 2025-09-17 | BUY | 69 | 107.650 | 108.350 | 108.280 | EUR 7,471 | 142.08 |
| 2025-08-21 | SELL | -184 | 110.500 | 111.700 | 111.580 | EUR -20,531 | 142.42 Profit of 5,675 on sale |
| 2025-07-16 | SELL | -23 | 110.000 | 110.000 | 110.000 | EUR -2,530 | 143.57 Profit of 772 on sale |
| 2025-07-15 | BUY | 23 | 110.000 | 111.750 | 111.575 | EUR 2,566 | 143.67 |
| 2025-07-08 | SELL | -46 | 111.600 | 112.500 | 112.410 | EUR -5,171 | 144.06 Profit of 1,456 on sale |
| 2025-06-17 | BUY | 62 | 112.100 | 114.800 | 114.530 | EUR 7,101 | 145.48 |
| 2025-06-09 | BUY | 23 | 115.200 | 115.200 | 115.200 | EUR 2,650 | 146.01 |
| 2025-05-29 | SELL | -46 | 115.250 | 117.200 | 117.005 | EUR -5,382 | 146.76 Profit of 1,369 on sale |
| 2025-05-20 | BUY | 46 | 117.200 | 117.800 | 117.740 | EUR 5,416 | 147.61 |
| 2025-05-16 | BUY | 88 | 114.550 | 117.100 | 116.845 | EUR 10,282 | 147.91 |
| 2025-05-14 | BUY | 84 | 126.250 | 126.250 | 126.250 | EUR 10,605 | 148.13 |
| 2025-05-13 | SELL | -132 | 126.250 | 126.850 | 126.790 | EUR -16,736 | 148.19 Profit of 2,825 on sale |
| 2025-05-08 | SELL | -44 | 121.250 | 122.150 | 122.060 | EUR -5,371 | 148.44 Profit of 1,161 on sale |
| 2025-04-25 | SELL | -22 | 119.750 | 119.750 | 119.750 | EUR -2,635 | 149.17 Profit of 647 on sale |
| 2025-04-15 | BUY | 207 | 117.550 | 117.550 | 117.550 | EUR 24,333 | 150.30 |
| 2025-04-11 | SELL | -115 | 115.300 | 115.600 | 115.570 | EUR -13,291 | 150.66 Profit of 4,036 on sale |
| 2025-04-10 | BUY | 46 | 112.450 | 119.000 | 118.345 | EUR 5,444 | 150.91 |
| 2025-04-09 | BUY | 69 | 110.900 | 113.400 | 113.150 | EUR 7,807 | 151.20 |
| 2025-04-08 | SELL | -100 | 116.000 | 117.100 | 116.990 | EUR -11,699 | 151.45 Profit of 3,446 on sale |
| 2025-04-07 | SELL | -60 | 112.700 | 119.150 | 118.505 | EUR -7,110 | 151.74 Profit of 1,994 on sale |
| 2025-03-28 | SELL | -69 | 130.550 | 131.250 | 131.180 | EUR -9,051 | 152.59 Profit of 1,477 on sale |
| 2025-03-27 | BUY | 16 | 128.950 | 129.600 | 129.535 | EUR 2,073 | 152.73 |
| 2025-03-13 | BUY | 22 | 134.400 | 134.800 | 134.760 | EUR 2,965 | 153.83 |
| 2025-03-05 | SELL | -44 | 137.100 | 138.000 | 137.910 | EUR -6,068 | 154.29 Profit of 721 on sale |
| 2025-02-26 | BUY | 66 | 136.750 | 138.300 | 138.145 | EUR 9,118 | 155.12 |
| 2025-02-19 | BUY | 88 | 135.450 | 137.750 | 137.520 | EUR 12,102 | 156.06 |
| 2025-02-14 | BUY | 132 | 136.050 | 136.850 | 136.770 | EUR 18,054 | 156.71 |
| 2025-02-13 | BUY | 64 | 136.950 | 137.100 | 137.085 | EUR 8,773 | 156.93 |
| 2025-02-12 | BUY | 44 | 134.500 | 135.300 | 135.220 | EUR 5,950 | 157.22 |
| 2025-02-10 | BUY | 110 | 140.150 | 140.150 | 140.150 | EUR 15,416 | 157.82 |
| 2025-02-07 | BUY | 44 | 140.150 | 142.650 | 142.400 | EUR 6,266 | 158.04 |
| 2025-02-05 | BUY | 22 | 141.200 | 141.850 | 141.785 | EUR 3,119 | 158.42 |
| 2025-02-04 | BUY | 40 | 141.000 | 144.100 | 143.790 | EUR 5,752 | 158.64 |
| 2025-01-23 | BUY | 22 | 144.400 | 146.000 | 145.840 | EUR 3,208 | 159.58 |
| 2024-12-04 | BUY | 22 | 141.000 | 143.400 | 143.160 | EUR 3,150 | 160.37 |
| 2024-11-26 | BUY | 22 | 141.750 | 142.950 | 142.830 | EUR 3,142 | 162.49 |
| 2024-11-26 | BUY | 22 | 141.750 | 142.950 | 142.830 | EUR 3,142 | 162.49 |
| 2024-11-21 | BUY | 40 | 138.300 | 138.650 | 138.615 | EUR 5,545 | 164.23 |
| 2024-11-20 | BUY | 44 | 138.100 | 140.550 | 140.305 | EUR 6,173 | 164.82 |
| 2024-11-19 | BUY | 132 | 139.700 | 142.050 | 141.815 | EUR 18,720 | 165.36 |
| 2024-11-18 | BUY | 300 | 143.200 | 143.200 | 143.200 | EUR 42,960 | 165.94 |
| 2024-11-11 | BUY | 88 | 152.250 | 152.750 | 152.700 | EUR 13,438 | 166.44 |
| 2024-11-11 | BUY | 88 | 152.250 | 152.750 | 152.700 | EUR 13,438 | 166.44 |
| 2024-11-06 | BUY | 66 | 149.500 | 154.600 | 154.090 | EUR 10,170 | 167.68 |
| 2024-11-06 | BUY | 66 | 149.500 | 154.600 | 154.090 | EUR 10,170 | 167.68 |
| 2024-10-29 | BUY | 22 | 152.350 | 155.750 | 155.410 | EUR 3,419 | 170.26 |
| 2024-10-29 | BUY | 22 | 152.350 | 155.750 | 155.410 | EUR 3,419 | 170.26 |
| 2024-10-28 | BUY | 22 | 155.600 | 157.350 | 157.175 | EUR 3,458 | 170.81 |
| 2024-10-28 | BUY | 22 | 155.600 | 157.350 | 157.175 | EUR 3,458 | 170.81 |
| 2024-10-22 | BUY | 154 | 161.900 | 163.950 | 163.745 | EUR 25,217 | 175.26 |
* (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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