| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 68,383 | EUR 8,661,740 | EUR 8,661,740 | -304 | EUR -38,225 | EUR 126.665 | EUR 126.661 |
| 2025-11-07 (Friday) | 68,687 | EUR 8,699,965 | EUR 8,699,965 | -683 | EUR -129,496 | EUR 126.661 | EUR 127.281 |
| 2025-11-06 (Thursday) | 69,370 | EUR 8,829,461 | EUR 8,829,461 | 148 | EUR 49,138 | EUR 127.281 | EUR 126.843 |
| 2025-11-05 (Wednesday) | 69,222 | EUR 8,780,323 | EUR 8,780,323 | 228 | EUR -155,424 | EUR 126.843 | EUR 129.515 |
| 2025-11-04 (Tuesday) | 68,994 | EUR 8,935,747 | EUR 8,935,747 | 0 | EUR 50,266 | EUR 129.515 | EUR 128.786 |
| 2025-11-03 (Monday) | 68,994 | EUR 8,885,481 | EUR 8,885,481 | 0 | EUR -148,869 | EUR 128.786 | EUR 130.944 |
| 2025-10-31 (Friday) | 68,994 | EUR 9,034,350 | EUR 9,034,350 | -152 | EUR 34,803 | EUR 130.944 | EUR 130.153 |
| 2025-10-30 (Thursday) | 69,146 | EUR 8,999,547 | EUR 8,999,547 | -76 | EUR -281,578 | EUR 130.153 | EUR 134.078 |
| 2025-10-29 (Wednesday) | 69,222 | EUR 9,281,125 | EUR 9,281,125 | 0 | EUR 121,395 | EUR 134.078 | EUR 132.324 |
| 2025-10-28 (Tuesday) | 69,222 | EUR 9,159,730 | EUR 9,159,730 | 0 | EUR -54,419 | EUR 132.324 | EUR 133.11 |
| 2025-10-27 (Monday) | 69,222 | EUR 9,214,149 | EUR 9,214,149 | 0 | EUR -44,787 | EUR 133.11 | EUR 133.757 |
| 2025-10-24 (Friday) | 69,222 | EUR 9,258,936 | EUR 9,258,936 | -836 | EUR -118,422 | EUR 133.757 | EUR 133.851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -304 | 111.000 | 109.700 | 109.830 | EUR -33,388 | 139.00 Profit of 8,868 on sale |
| 2025-11-07 | SELL | -683 | 111.150 | 108.450 | 108.720 | EUR -74,256 | 139.06 Profit of 20,724 on sale |
| 2025-11-06 | BUY | 148 | 110.950 | 109.300 | 109.465 | EUR 16,201 | 139.12 |
| 2025-11-05 | BUY | 228 | 111.900 | 109.850 | 110.055 | EUR 25,093 | 139.18 |
| 2025-10-31 | SELL | -152 | 114.750 | 112.150 | 112.410 | EUR -17,086 | 139.33 Profit of 4,092 on sale |
| 2025-10-30 | SELL | -76 | 115.700 | 109.400 | 110.030 | EUR -8,362 | 139.37 Profit of 2,230 on sale |
| 2025-10-24 | SELL | -836 | 115.050 | 115.700 | 115.635 | EUR -96,671 | 139.50 Profit of 19,953 on sale |
| 2025-10-22 | SELL | -380 | 115.150 | 115.200 | 115.195 | EUR -43,774 | 139.56 Profit of 9,260 on sale |
| 2025-10-15 | SELL | -380 | 116.450 | 117.600 | 117.485 | EUR -44,644 | 139.76 Profit of 8,464 on sale |
| 2025-10-01 | SELL | -847 | 120.450 | 121.000 | 120.945 | EUR -102,440 | 139.78 Profit of 15,952 on sale |
| 2025-09-26 | SELL | -300 | 106.600 | 107.050 | 107.005 | EUR -32,102 | 140.01 Profit of 9,901 on sale |
| 2025-09-24 | SELL | -1,500 | 108.150 | 110.850 | 110.580 | EUR -165,870 | 140.18 Profit of 44,395 on sale |
| 2025-09-17 | SELL | -900 | 107.650 | 108.350 | 108.280 | EUR -97,452 | 140.33 Profit of 28,845 on sale |
| 2025-09-11 | BUY | 152 | 107.900 | 109.400 | 109.250 | EUR 16,606 | 140.41 |
| 2025-07-25 | BUY | 144 | 112.600 | 113.100 | 113.050 | EUR 16,279 | 141.11 |
| 2025-07-21 | BUY | 360 | 109.800 | 111.900 | 111.690 | EUR 40,208 | 141.38 |
| 2025-07-17 | BUY | 73 | 111.550 | 111.600 | 111.595 | EUR 8,146 | 141.54 |
| 2025-07-11 | BUY | 153 | 112.800 | 114.800 | 114.600 | EUR 17,534 | 141.87 |
| 2025-07-07 | SELL | -1,241 | 109.350 | 110.000 | 109.935 | EUR -136,429 | 142.18 Profit of 40,012 on sale |
| 2025-07-03 | BUY | 73 | 110.750 | 113.600 | 113.315 | EUR 8,272 | 142.34 |
| 2025-07-02 | BUY | 73 | 112.700 | 113.350 | 113.285 | EUR 8,270 | 142.40 |
| 2025-06-30 | BUY | 72 | 110.000 | 112.800 | 112.520 | EUR 8,101 | 142.57 |
| 2025-06-26 | BUY | 144 | 111.650 | 112.900 | 112.775 | EUR 16,240 | 142.73 |
| 2025-06-20 | SELL | -1,800 | 110.300 | 111.250 | 111.155 | EUR -200,079 | 143.17 Profit of 57,623 on sale |
| 2025-06-18 | BUY | 72 | 109.700 | 111.500 | 111.320 | EUR 8,015 | 143.43 |
| 2025-06-16 | BUY | 72 | 114.650 | 115.200 | 115.145 | EUR 8,290 | 143.62 |
| 2025-06-06 | BUY | 72 | 115.200 | 115.600 | 115.560 | EUR 8,320 | 144.13 |
| 2025-06-04 | BUY | 144 | 116.300 | 116.950 | 116.885 | EUR 16,831 | 144.32 |
| 2025-06-02 | BUY | 3,415 | 114.750 | 115.550 | 115.470 | EUR 394,330 | 144.53 |
| 2025-05-21 | SELL | -204 | 117.750 | 117.750 | 117.750 | EUR -24,021 | 145.48 Profit of 5,657 on sale |
| 2025-05-13 | SELL | -1,790 | 126.250 | 126.850 | 126.790 | EUR -226,954 | 146.17 Profit of 34,691 on sale |
| 2025-05-12 | SELL | -69 | 125.150 | 126.000 | 125.915 | EUR -8,688 | 146.24 Profit of 1,402 on sale |
| 2025-05-09 | BUY | 2,133 | 123.350 | 124.250 | 124.160 | EUR 264,833 | 146.31 |
| 2025-04-29 | SELL | -134 | 121.950 | 123.550 | 123.390 | EUR -16,534 | 146.80 Profit of 3,137 on sale |
| 2025-04-24 | BUY | 268 | 119.750 | 120.450 | 120.380 | EUR 32,262 | 147.08 |
| 2025-04-15 | SELL | -204 | 117.550 | 117.550 | 117.550 | EUR -23,980 | 148.07 Profit of 6,227 on sale |
| 2025-04-08 | SELL | -871 | 116.000 | 117.100 | 116.990 | EUR -101,898 | 149.28 Profit of 28,124 on sale |
| 2025-04-07 | SELL | -134 | 112.700 | 119.150 | 118.505 | EUR -15,880 | 149.59 Profit of 4,166 on sale |
| 2025-03-31 | SELL | -134 | 126.600 | 129.400 | 129.120 | EUR -17,302 | 150.34 Profit of 2,843 on sale |
| 2025-03-28 | SELL | -268 | 130.550 | 131.250 | 131.180 | EUR -35,156 | 150.45 Profit of 5,165 on sale |
| 2025-03-27 | BUY | 67 | 128.950 | 129.600 | 129.535 | EUR 8,679 | 150.60 |
| 2025-03-26 | SELL | -67 | 126.850 | 131.450 | 130.990 | EUR -8,776 | 150.78 Profit of 1,326 on sale |
| 2025-03-24 | SELL | -528 | 131.400 | 131.400 | 131.400 | EUR -69,379 | 151.04 Profit of 10,371 on sale |
| 2025-03-18 | SELL | -67 | 135.100 | 137.450 | 137.215 | EUR -9,193 | 151.40 Profit of 951 on sale |
| 2025-03-12 | SELL | -199 | 134.250 | 135.650 | 135.510 | EUR -26,966 | 151.68 Profit of 3,218 on sale |
| 2025-03-11 | SELL | -132 | 134.200 | 136.450 | 136.225 | EUR -17,982 | 151.76 Profit of 2,050 on sale |
| 2025-03-10 | SELL | -67 | 134.550 | 137.300 | 137.025 | EUR -9,181 | 151.85 Profit of 993 on sale |
| 2025-03-07 | SELL | -268 | 135.500 | 142.450 | 141.755 | EUR -37,990 | 151.92 Profit of 2,725 on sale |
| 2025-03-05 | BUY | 67 | 137.100 | 138.000 | 137.910 | EUR 9,240 | 151.99 |
| 2025-03-04 | SELL | -623 | 134.600 | 138.500 | 138.110 | EUR -86,043 | 152.16 Profit of 8,754 on sale |
| 2025-03-03 | SELL | -268 | 138.500 | 139.600 | 139.490 | EUR -37,383 | 152.28 Profit of 3,427 on sale |
| 2025-02-28 | SELL | -132 | 136.050 | 136.500 | 136.455 | EUR -18,012 | 152.46 Profit of 2,113 on sale |
| 2025-02-27 | SELL | -134 | 135.200 | 135.600 | 135.560 | EUR -18,165 | 152.66 Profit of 2,292 on sale |
| 2025-02-19 | SELL | -201 | 135.450 | 137.750 | 137.520 | EUR -27,642 | 153.79 Profit of 3,271 on sale |
| 2025-02-14 | SELL | -124 | 136.050 | 136.850 | 136.770 | EUR -16,959 | 154.49 Profit of 2,197 on sale |
| 2025-02-13 | SELL | -134 | 136.950 | 137.100 | 137.085 | EUR -18,369 | 154.73 Profit of 2,364 on sale |
| 2025-02-05 | BUY | 67 | 141.200 | 141.850 | 141.785 | EUR 9,500 | 156.40 |
| 2025-02-04 | SELL | -67 | 141.000 | 144.100 | 143.790 | EUR -9,634 | 156.64 Profit of 861 on sale |
| 2025-01-31 | SELL | -67 | 146.400 | 151.500 | 150.990 | EUR -10,116 | 156.95 Profit of 400 on sale |
| 2025-01-28 | SELL | -67 | 149.500 | 154.650 | 154.135 | EUR -10,327 | 157.02 Profit of 193 on sale |
| 2025-01-02 | BUY | 270 | 140.350 | 140.500 | 140.485 | EUR 37,931 | 157.91 |
| 2024-12-06 | SELL | -469 | 139.750 | 140.600 | 140.515 | EUR -65,902 | 158.24 Profit of 8,315 on sale |
| 2024-12-05 | BUY | 871 | 139.950 | 141.200 | 141.075 | EUR 122,876 | 158.59 |
| 2024-12-04 | BUY | 402 | 141.000 | 143.400 | 143.160 | EUR 57,550 | 158.94 |
| 2024-11-29 | SELL | -67 | 141.600 | 141.600 | 141.600 | EUR -9,487 | 160.05 Profit of 1,236 on sale |
| 2024-11-25 | SELL | -201 | 142.950 | 143.100 | 143.085 | EUR -28,760 | 162.00 Profit of 3,802 on sale |
| 2024-11-18 | SELL | -438 | 143.200 | 143.200 | 143.200 | EUR -62,722 | 166.46 Profit of 10,188 on sale |
| 2024-11-12 | BUY | 134 | 150.900 | 154.000 | 153.690 | EUR 20,594 | 166.86 |
| 2024-11-11 | BUY | 335 | 152.250 | 152.750 | 152.700 | EUR 51,154 | 167.17 |
| 2024-11-06 | BUY | 67 | 149.500 | 154.600 | 154.090 | EUR 10,324 | 168.44 |
| 2024-11-05 | SELL | -67 | 152.450 | 153.750 | 153.620 | EUR -10,293 | 168.64 Profit of 1,007 on sale |
| 2024-10-30 | SELL | -323 | 151.150 | 152.000 | 151.915 | EUR -49,069 | 170.19 Profit of 5,902 on sale |
| 2024-10-29 | SELL | -63 | 152.350 | 155.750 | 155.410 | EUR -9,791 | 171.13 Profit of 991 on sale |
| 2024-10-28 | SELL | -315 | 155.600 | 157.350 | 157.175 | EUR -49,510 | 171.69 Profit of 4,573 on sale |
| 2024-10-23 | BUY | 335 | 158.700 | 161.450 | 161.175 | EUR 53,994 | 175.14 |
| 2024-10-22 | SELL | -786 | 161.900 | 163.950 | 163.745 | EUR -128,704 | 175.26 Profit of 9,048 on sale |
* (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.