| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | Merus BV |
| Ticker | MRUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0011606264 |
| Date | Number of MRUS Shares Held | Base Market Value of MRUS Shares | Local Market Value of MRUS Shares | Change in MRUS Shares Held | Change in MRUS Base Value | Current Price per MRUS Share Held | Previous Price per MRUS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 26,331![]() | USD 2,528,829![]() | USD 2,528,829 | -86 | USD 6,534 | USD 96.04 | USD 95.48 |
| 2025-11-11 (Tuesday) | 26,417 | USD 2,522,295![]() | USD 2,522,295 | 0 | USD 1,585 | USD 95.48 | USD 95.42 |
| 2025-11-10 (Monday) | 26,417 | USD 2,520,710![]() | USD 2,520,710 | 0 | USD 5,019 | USD 95.42 | USD 95.23 |
| 2025-11-07 (Friday) | 26,417 | USD 2,515,691![]() | USD 2,515,691 | 0 | USD 1,849 | USD 95.23 | USD 95.16 |
| 2025-11-06 (Thursday) | 26,417![]() | USD 2,513,842![]() | USD 2,513,842 | -86 | USD -8,714 | USD 95.16 | USD 95.18 |
| 2025-11-05 (Wednesday) | 26,503![]() | USD 2,522,556![]() | USD 2,522,556 | -860 | USD -78,024 | USD 95.18 | USD 95.04 |
| 2025-11-04 (Tuesday) | 27,363![]() | USD 2,600,580![]() | USD 2,600,580 | -172 | USD -9,187 | USD 95.04 | USD 94.78 |
| 2025-11-03 (Monday) | 27,535![]() | USD 2,609,767![]() | USD 2,609,767 | -172 | USD -18,519 | USD 94.78 | USD 94.86 |
| 2025-10-31 (Friday) | 27,707 | USD 2,628,286![]() | USD 2,628,286 | 0 | USD -5,541 | USD 94.86 | USD 95.06 |
| 2025-10-30 (Thursday) | 27,707 | USD 2,633,827![]() | USD 2,633,827 | 0 | USD 6,926 | USD 95.06 | USD 94.81 |
| 2025-10-29 (Wednesday) | 27,707 | USD 2,626,901![]() | USD 2,626,901 | 0 | USD -2,493 | USD 94.81 | USD 94.9 |
| 2025-10-28 (Tuesday) | 27,707![]() | USD 2,629,394![]() | USD 2,629,394 | 258 | USD 32,719 | USD 94.9 | USD 94.6 |
| 2025-10-27 (Monday) | 27,449 | USD 2,596,675![]() | USD 2,596,675 | 0 | USD -7,686 | USD 94.6 | USD 94.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -86 | 96.085 | 95.590 | 95.639 | USD -8,225 | 54.41 Loss of -3,546 on sale |
| 2025-11-06 | SELL | -86 | 95.340 | 95.020 | 95.052 | USD -8,174 | 53.56 Loss of -3,568 on sale |
| 2025-11-05 | SELL | -860 | 95.200 | 94.920 | 94.948 | USD -81,655 | 53.35 Loss of -35,777 on sale |
| 2025-11-04 | SELL | -172 | 95.080 | 94.760 | 94.792 | USD -16,304 | 53.13 Loss of -7,166 on sale |
| 2025-11-03 | SELL | -172 | 94.900 | 94.750 | 94.765 | USD -16,300 | 52.91 Loss of -7,199 on sale |
| 2025-10-28 | BUY | 258 | 94.900 | 94.960 | 94.954 | USD 24,498 | 52.01 |
| 2025-10-24 | SELL | -86 | 94.880 | 95.060 | 95.042 | USD -8,174 | 51.54 Loss of -3,741 on sale |
| 2025-10-15 | BUY | 516 | 94.950 | 94.960 | 94.959 | USD 48,999 | 49.84 |
| 2025-10-02 | BUY | 86 | 94.150 | 94.390 | 94.366 | USD 8,115 | 49.33 |
| 2025-09-30 | BUY | 172 | 94.150 | 94.295 | 94.280 | USD 16,216 | 48.81 |
| 2025-09-11 | BUY | 344 | 69.800 | 70.647 | 70.562 | USD 24,273 | 48.07 |
| 2025-08-21 | SELL | -72 | 66.650 | 66.930 | 66.902 | USD -4,817 | 47.96 Loss of -1,364 on sale |
| 2025-07-31 | BUY | 216 | 66.240 | 67.590 | 67.455 | USD 14,570 | 47.75 |
| 2025-06-30 | SELL | -144 | 52.600 | 53.995 | 53.855 | USD -7,755 | 46.40 Loss of -1,074 on sale |
| 2025-06-25 | SELL | -72 | 53.880 | 54.630 | 54.555 | USD -3,928 | 46.25 Loss of -598 on sale |
| 2025-06-20 | SELL | -144 | 53.105 | 53.310 | 53.290 | USD -7,674 | 46.10 Loss of -1,035 on sale |
| 2025-05-26 | BUY | 72 | 55.140* | 44.69 | |||
| 2025-05-19 | SELL | -72 | 41.360 | 42.208 | 42.123 | USD -3,033 | 44.68 Profit of 184 on sale |
| 2025-05-15 | SELL | -219 | 40.080 | 41.730 | 41.565 | USD -9,103 | 44.74 Profit of 696 on sale |
| 2025-05-12 | SELL | -73 | 42.410 | 43.370 | 43.274 | USD -3,159 | 44.84 Profit of 114 on sale |
| 2025-05-09 | SELL | -73 | 40.900 | 44.220 | 43.888 | USD -3,204 | 44.87 Profit of 72 on sale |
| 2025-04-30 | SELL | -73 | 45.510 | 45.800 | 45.771 | USD -3,341 | 45.01 Loss of -56 on sale |
| 2025-04-24 | SELL | -146 | 44.360 | 44.435 | 44.428 | USD -6,486 | 45.03 Profit of 88 on sale |
| 2025-04-17 | SELL | -73 | 43.055 | 43.215 | 43.199 | USD -3,154 | 45.14 Profit of 142 on sale |
| 2025-04-15 | SELL | -219 | 43.220 | 43.460 | 43.436 | USD -9,512 | 45.20 Profit of 386 on sale |
| 2025-04-14 | SELL | -219 | 42.430 | 42.570 | 42.556 | USD -9,320 | 45.23 Profit of 585 on sale |
| 2025-04-09 | SELL | -292 | 39.560 | 40.000 | 39.956 | USD -11,667 | 45.41 Profit of 1,591 on sale |
| 2025-04-07 | SELL | -511 | 37.390 | 37.620 | 37.597 | USD -19,212 | 45.62 Profit of 4,100 on sale |
| 2025-04-04 | SELL | -730 | 38.110 | 40.690 | 40.432 | USD -29,515 | 45.71 Profit of 3,852 on sale |
| 2025-03-31 | BUY | 73 | 42.090 | 45.440 | 45.105 | USD 3,293 | 45.86 |
| 2025-03-19 | SELL | -146 | 47.000 | 47.975 | 47.877 | USD -6,990 | 45.79 Loss of -305 on sale |
| 2025-03-14 | SELL | -438 | 47.100 | 49.250 | 49.035 | USD -21,477 | 45.74 Loss of -1,442 on sale |
| 2025-03-13 | SELL | -146 | 47.640 | 49.880 | 49.656 | USD -7,250 | 45.71 Loss of -575 on sale |
| 2025-03-12 | SELL | -2,482 | 49.160 | 49.710 | 49.655 | USD -123,244 | 45.66 Loss of -9,904 on sale |
| 2025-03-07 | SELL | -146 | 46.070 | 47.210 | 47.096 | USD -6,876 | 45.61 Loss of -216 on sale |
| 2025-03-06 | SELL | -219 | 46.100 | 47.420 | 47.288 | USD -10,356 | 45.61 Loss of -368 on sale |
| 2025-03-03 | SELL | -73 | 45.470 | 47.430 | 47.234 | USD -3,448 | 45.61 Loss of -118 on sale |
| 2025-02-28 | SELL | -17,477 | 47.090 | 47.670 | 47.612 | USD -832,115 | 45.59 Loss of -35,370 on sale |
| 2025-02-26 | SELL | -118 | 45.530 | 47.040 | 46.889 | USD -5,533 | 45.58 Loss of -155 on sale |
| 2025-02-25 | SELL | -354 | 44.400 | 46.700 | 46.470 | USD -16,450 | 45.60 Loss of -308 on sale |
| 2025-02-18 | BUY | 590 | 42.270 | 43.100 | 43.017 | USD 25,380 | 45.58 |
| 2025-02-13 | BUY | 118 | 40.300 | 41.145 | 41.061 | USD 4,845 | 45.90 |
| 2025-02-12 | BUY | 118 | 40.260 | 40.450 | 40.431 | USD 4,771 | 46.01 |
| 2025-02-11 | BUY | 354 | 40.110 | 40.660 | 40.605 | USD 14,374 | 46.14 |
| 2025-02-06 | BUY | 1,062 | 41.540 | 43.350 | 43.169 | USD 45,845 | 46.47 |
| 2025-01-27 | BUY | 118 | 40.400 | 41.675 | 41.547 | USD 4,903 | 47.68 |
| 2024-12-30 | BUY | 590 | 41.890 | 42.385 | 42.335 | USD 24,978 | 48.41 |
| 2024-12-06 | BUY | 472 | 44.650 | 45.600 | 45.505 | USD 21,478 | 48.87 |
| 2024-12-05 | BUY | 118 | 43.860 | 46.924 | 46.618 | USD 5,501 | 49.04 |
| 2024-12-04 | BUY | 590 | 45.485 | 46.866 | 46.728 | USD 27,569 | 49.17 |
| 2024-11-29 | BUY | 590 | 44.840 | 45.880 | 45.776 | USD 27,008 | 49.49 |
| 2024-11-27 | BUY | 468 | 44.970 | 46.010 | 45.906 | USD 21,484 | 49.88 |
| 2024-11-26 | BUY | 117 | 45.870 | 47.180 | 47.049 | USD 5,505 | 50.06 |
| 2024-11-21 | BUY | 585 | 44.355 | 45.760 | 45.619 | USD 26,687 | 50.85 |
| 2024-11-20 | BUY | 351 | 42.930 | 43.520 | 43.461 | USD 15,255 | 51.29 |
| 2024-11-18 | BUY | 1,404 | 44.270 | 46.820 | 46.565 | USD 65,377 | 52.22 |
| 2024-11-12 | BUY | 936 | 51.630 | 52.830 | 52.710 | USD 49,337 | 52.25 |
| 2024-11-08 | BUY | 585 | 54.500 | 54.900 | 54.860 | USD 32,093 | 52.09 |
| 2024-11-07 | BUY | 1,755 | 54.500 | 55.390 | 55.301 | USD 97,053 | 51.91 |
| 2024-11-06 | BUY | 234 | 53.130 | 53.350 | 53.328 | USD 12,479 | 51.81 |
| 2024-10-31 | BUY | 117 | 49.930 | 50.877 | 50.782 | USD 5,942 | 52.31 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 123,755 | 15,565 | 295,324 | 41.9% |
| 2025-09-18 | 97,316 | 4,160 | 228,737 | 42.5% |
| 2025-09-17 | 144,327 | 1,098 | 242,465 | 59.5% |
| 2025-09-16 | 109,960 | 2,131 | 222,434 | 49.4% |
| 2025-09-15 | 149,890 | 0 | 318,679 | 47.0% |
| 2025-09-12 | 313,455 | 5,537 | 606,036 | 51.7% |
| 2025-09-11 | 186,041 | 17,755 | 345,081 | 53.9% |
| 2025-09-10 | 77,299 | 0 | 149,184 | 51.8% |
| 2025-09-09 | 109,277 | 12,250 | 231,075 | 47.3% |
| 2025-09-08 | 110,300 | 0 | 207,990 | 53.0% |
| 2025-09-05 | 113,743 | 2,003 | 270,192 | 42.1% |
| 2025-09-04 | 71,390 | 0 | 194,435 | 36.7% |
| 2025-09-03 | 118,236 | 1,764 | 269,037 | 43.9% |
| 2025-09-02 | 104,542 | 485 | 304,738 | 34.3% |
| 2025-08-29 | 88,408 | 602 | 208,720 | 42.4% |
| 2025-08-28 | 205,679 | 1,769 | 570,454 | 36.1% |
| 2025-08-27 | 43,727 | 0 | 107,171 | 40.8% |
| 2025-08-26 | 49,221 | 0 | 280,420 | 17.6% |
| 2025-08-25 | 51,161 | 0 | 113,717 | 45.0% |
| 2025-08-22 | 100,156 | 7,575 | 192,111 | 52.1% |
| 2025-08-21 | 72,411 | 5,956 | 216,042 | 33.5% |
| 2025-08-20 | 59,660 | 0 | 265,385 | 22.5% |
| 2025-08-19 | 94,849 | 0 | 242,816 | 39.1% |
| 2025-08-18 | 49,307 | 2,689 | 113,536 | 43.4% |
| 2025-08-15 | 64,984 | 10,335 | 112,733 | 57.6% |
| 2025-08-14 | 76,844 | 0 | 278,924 | 27.6% |
| 2025-08-13 | 178,506 | 1,001 | 423,476 | 42.2% |
| 2025-08-12 | 86,718 | 1,133 | 254,301 | 34.1% |
| 2025-08-11 | 84,695 | 390 | 117,680 | 72.0% |
| 2025-08-08 | 112,422 | 1,666 | 230,834 | 48.7% |
| 2025-08-07 | 130,196 | 179 | 222,638 | 58.5% |
| 2025-08-06 | 255,436 | 0 | 409,279 | 62.4% |
| 2025-08-05 | 102,319 | 5,000 | 286,822 | 35.7% |
| 2025-08-04 | 43,196 | 0 | 67,788 | 63.7% |
| 2025-08-01 | 111,333 | 0 | 277,022 | 40.2% |
| 2025-07-31 | 164,449 | 300 | 435,717 | 37.7% |
| 2025-07-30 | 114,739 | 0 | 179,110 | 64.1% |
| 2025-07-29 | 69,987 | 0 | 152,833 | 45.8% |
| 2025-07-28 | 117,863 | 0 | 253,637 | 46.5% |
| 2025-07-25 | 170,530 | 0 | 303,999 | 56.1% |
| 2025-07-24 | 254,664 | 4,904 | 482,530 | 52.8% |
| 2025-07-23 | 145,170 | 0 | 217,503 | 66.7% |
| 2025-07-22 | 139,563 | 525 | 302,776 | 46.1% |
| 2025-07-21 | 287,134 | 1,374 | 573,961 | 50.0% |
| 2025-07-18 | 269,923 | 0 | 465,096 | 58.0% |
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.