| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2026-03-09 (Monday) | 67,269 | EUR 8,395,080 | EUR 8,395,080 | 0 | EUR -184,218 | EUR 124.799 | EUR 127.537 |
| 2026-03-06 (Friday) | 67,269 | EUR 8,579,298 | EUR 8,579,298 | 0 | EUR -240,222 | EUR 127.537 | EUR 131.108 |
| 2026-03-05 (Thursday) | 67,269 | EUR 8,819,520 | EUR 8,819,520 | 0 | EUR -628,036 | EUR 131.108 | EUR 140.444 |
| 2026-03-04 (Wednesday) | 67,269 | EUR 9,634,538 | EUR 9,634,538 | 0 | EUR 186,982 | EUR 143.224 | EUR 140.444 |
| 2026-03-03 (Tuesday) | 67,269 | EUR 9,447,556 | EUR 9,447,556 | 2,107 | EUR -212,590 | EUR 140.444 | EUR 148.248 |
| 2026-02-26 (Thursday) | 65,162 | EUR 9,660,146 | EUR 9,660,146 | 0 | EUR -13,992 | EUR 148.248 | EUR 148.463 |
| 2026-02-25 (Wednesday) | 65,162 | EUR 9,674,138 | EUR 9,674,138 | 75 | EUR 57,050 | EUR 148.463 | EUR 147.757 |
| 2026-02-24 (Tuesday) | 65,087 | EUR 9,617,088 | EUR 9,617,088 | ||||
| 2026-02-23 (Monday) | 65,237 | EUR 9,687,633 | EUR 9,687,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-03 | BUY | 2,107 | 125.700 | 120.850 | 121.335 | EUR 255,653 | 136.55 |
| 2026-02-25 | BUY | 75 | 126.350 | 124.100 | 124.325 | EUR 9,324 | 136.43 |
| 2026-02-12 | BUY | 166 | 127.600 | 125.100 | 125.350 | EUR 20,808 | 136.16 |
| 2026-02-10 | SELL | -74 | 126.700 | 123.850 | 124.135 | EUR -9,186 | 136.02 Profit of 880 on sale |
| 2026-02-06 | SELL | -74 | 143.548* | 135.93 Profit of 10,059 on sale | |||
| 2026-02-02 | SELL | -75 | 126.600 | 125.150 | 125.295 | EUR -9,397 | 135.86 Profit of 792 on sale |
| 2026-01-30 | SELL | -75 | 127.200 | 124.100 | 124.410 | EUR -9,331 | 135.79 Profit of 853 on sale |
| 2026-01-28 | SELL | -75 | 127.850 | 125.200 | 125.465 | EUR -9,410 | 135.63 Profit of 762 on sale |
| 2026-01-21 | SELL | -375 | 126.400 | 123.450 | 123.745 | EUR -46,404 | 135.22 Profit of 4,304 on sale |
| 2026-01-20 | SELL | -150 | 128.550 | 124.950 | 125.310 | EUR -18,796 | 135.15 Profit of 1,477 on sale |
| 2026-01-12 | SELL | -75 | 131.650 | 128.050 | 128.410 | EUR -9,631 | 134.64 Profit of 467 on sale |
| 2026-01-06 | BUY | 76 | 127.450 | 124.650 | 124.930 | EUR 9,495 | 134.31 |
| 2025-12-17 | SELL | -150 | 121.000 | 118.350 | 118.615 | EUR -17,792 | 133.73 Profit of 2,267 on sale |
| 2025-12-16 | SELL | -150 | 122.350 | 118.600 | 118.975 | EUR -17,846 | 133.67 Profit of 2,205 on sale |
| 2025-12-12 | SELL | -225 | 118.800 | 117.250 | 117.405 | EUR -26,416 | 133.61 Profit of 3,645 on sale |
| 2025-12-10 | SELL | -75 | 118.800 | 116.250 | 116.505 | EUR -8,738 | 133.55 Profit of 1,279 on sale |
| 2025-12-08 | SELL | -373 | 120.600 | 119.100 | 119.250 | EUR -44,480 | 133.50 Profit of 5,314 on sale |
| 2025-12-01 | SELL | -225 | 119.150 | 115.550 | 115.910 | EUR -26,080 | 133.34 Profit of 3,922 on sale |
| 2025-11-24 | SELL | -225 | 115.150 | 112.000 | 112.315 | EUR -25,271 | 133.34 Profit of 4,731 on sale |
| 2025-11-19 | SELL | -154 | 111.500 | 109.600 | 109.790 | EUR -16,908 | 133.45 Profit of 3,644 on sale |
| 2025-11-18 | SELL | -382 | 115.100 | 111.150 | 111.545 | EUR -42,610 | 133.48 Profit of 8,380 on sale |
| 2025-11-13 | SELL | -304 | 125.600 | 121.000 | 121.460 | EUR -36,924 | 133.40 Profit of 3,629 on sale |
| 2025-11-12 | SELL | -152 | 116.050 | 112.750 | 113.080 | EUR -17,188 | 133.39 Profit of 3,087 on sale |
| 2025-11-10 | SELL | -304 | 111.000 | 109.700 | 109.830 | EUR -33,388 | 133.46 Profit of 7,184 on sale |
| 2025-11-07 | SELL | -683 | 111.150 | 108.450 | 108.720 | EUR -74,256 | 133.51 Profit of 16,934 on sale |
| 2025-11-06 | BUY | 148 | 110.950 | 109.300 | 109.465 | EUR 16,201 | 133.56 |
| 2025-11-05 | BUY | 228 | 111.900 | 109.850 | 110.055 | EUR 25,093 | 133.61 |
| 2025-10-31 | SELL | -152 | 114.750 | 112.150 | 112.410 | EUR -17,086 | 133.70 Profit of 3,237 on sale |
| 2025-10-30 | SELL | -76 | 115.700 | 109.400 | 110.030 | EUR -8,362 | 133.73 Profit of 1,801 on sale |
| 2025-10-24 | SELL | -836 | 115.050 | 115.700 | 115.635 | EUR -96,671 | 133.75 Profit of 15,140 on sale |
| 2025-10-22 | SELL | -380 | 115.150 | 115.200 | 115.195 | EUR -43,774 | 133.74 Profit of 7,049 on sale |
| 2025-10-15 | SELL | -380 | 116.450 | 117.600 | 117.485 | EUR -44,644 | 133.81 Profit of 6,202 on sale |
| 2025-10-01 | SELL | -847 | 120.450 | 121.000 | 120.945 | EUR -102,440 | 133.63 Profit of 10,742 on sale |
| 2025-09-26 | SELL | -300 | 106.600 | 107.050 | 107.005 | EUR -32,102 | 133.83 Profit of 8,047 on sale |
| 2025-09-24 | SELL | -1,500 | 108.150 | 110.850 | 110.580 | EUR -165,870 | 133.99 Profit of 35,110 on sale |
| 2025-09-17 | SELL | -900 | 107.650 | 108.350 | 108.280 | EUR -97,452 | 134.12 Profit of 23,256 on sale |
| 2025-09-11 | BUY | 152 | 107.900 | 109.400 | 109.250 | EUR 16,606 | 134.19 |
| 2025-07-21 | BUY | 360 | 109.800 | 111.900 | 111.690 | EUR 40,208 | 134.88 |
| 2025-07-17 | BUY | 73 | 111.550 | 111.600 | 111.595 | EUR 8,146 | 135.00 |
| 2025-07-11 | BUY | 153 | 112.800 | 114.800 | 114.600 | EUR 17,534 | 135.20 |
| 2025-07-07 | SELL | -1,241 | 109.350 | 110.000 | 109.935 | EUR -136,429 | 135.41 Profit of 31,609 on sale |
| 2025-07-03 | BUY | 73 | 110.750 | 113.600 | 113.315 | EUR 8,272 | 135.52 |
| 2025-07-02 | BUY | 73 | 112.700 | 113.350 | 113.285 | EUR 8,270 | 135.56 |
| 2025-06-30 | BUY | 72 | 110.000 | 112.800 | 112.520 | EUR 8,101 | 135.68 |
| 2025-06-26 | BUY | 144 | 111.650 | 112.900 | 112.775 | EUR 16,240 | 135.79 |
| 2025-06-18 | BUY | 72 | 109.700 | 111.500 | 111.320 | EUR 8,015 | 136.39 |
| 2025-06-16 | BUY | 72 | 114.650 | 115.200 | 115.145 | EUR 8,290 | 136.54 |
| 2025-06-06 | BUY | 72 | 115.200 | 115.600 | 115.560 | EUR 8,320 | 136.88 |
| 2025-06-04 | BUY | 144 | 116.300 | 116.950 | 116.885 | EUR 16,831 | 137.01 |
| 2025-06-02 | BUY | 3,415 | 114.750 | 115.550 | 115.470 | EUR 394,330 | 137.21 |
| 2025-05-21 | SELL | -204 | 117.750 | 117.750 | 117.750 | EUR -24,021 | 138.13 Profit of 4,158 on sale |
| 2025-05-13 | SELL | -1,790 | 126.250 | 126.850 | 126.790 | EUR -226,954 | 138.79 Profit of 21,472 on sale |
| 2025-05-12 | SELL | -69 | 125.150 | 126.000 | 125.915 | EUR -8,688 | 138.78 Profit of 888 on sale |
| 2025-05-09 | BUY | 2,133 | 123.350 | 124.250 | 124.160 | EUR 264,833 | 138.77 |
| 2025-04-29 | SELL | -134 | 121.950 | 123.550 | 123.390 | EUR -16,534 | 138.67 Profit of 2,047 on sale |
| 2025-04-24 | BUY | 268 | 119.750 | 120.450 | 120.380 | EUR 32,262 | 138.74 |
| 2025-04-15 | SELL | -204 | 117.550 | 117.550 | 117.550 | EUR -23,980 | 139.82 Profit of 4,544 on sale |
| 2025-04-08 | SELL | -871 | 116.000 | 117.100 | 116.990 | EUR -101,898 | 142.43 Profit of 22,162 on sale |
| 2025-04-07 | SELL | -134 | 112.700 | 119.150 | 118.505 | EUR -15,880 | 143.31 Profit of 3,324 on sale |
| 2025-03-31 | SELL | -134 | 126.600 | 129.400 | 129.120 | EUR -17,302 | 145.17 Profit of 2,150 on sale |
| 2025-03-28 | SELL | -268 | 130.550 | 131.250 | 131.180 | EUR -35,156 | 145.39 Profit of 3,809 on sale |
| 2025-03-27 | BUY | 67 | 128.950 | 129.600 | 129.535 | EUR 8,679 | 145.78 |
| 2025-03-26 | SELL | -67 | 126.850 | 131.450 | 130.990 | EUR -8,776 | 146.38 Profit of 1,031 on sale |
| 2025-03-24 | SELL | -528 | 131.400 | 131.400 | 131.400 | EUR -69,379 | 147.20 Profit of 8,345 on sale |
| 2025-03-18 | SELL | -67 | 135.100 | 137.450 | 137.215 | EUR -9,193 | 148.31 Profit of 743 on sale |
| 2025-03-12 | SELL | -199 | 134.250 | 135.650 | 135.510 | EUR -26,966 | 149.48 Profit of 2,781 on sale |
| 2025-03-11 | SELL | -132 | 134.200 | 136.450 | 136.225 | EUR -17,982 | 150.19 Profit of 1,844 on sale |
| 2025-03-10 | SELL | -67 | 134.550 | 137.300 | 137.025 | EUR -9,181 | 151.65 Profit of 980 on sale |
| 2025-03-07 | SELL | -268 | 135.500 | 142.450 | 141.755 | EUR -37,990 | 153.84 Profit of 3,238 on sale |
| 2025-03-05 | BUY | 67 | 137.100 | 138.000 | 137.910 | EUR 9,240 | 160.10 |
| 2024-11-12 | BUY | 134 | 150.900 | 154.000 | 153.690 | EUR 20,594 | 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.
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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