| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 49,021 | USD 4,680,525![]() | USD 4,680,525 | 0 | USD 2,941 | USD 95.48 | USD 95.42 |
| 2025-11-10 (Monday) | 49,021![]() | USD 4,677,584![]() | USD 4,677,584 | 125 | USD 21,218 | USD 95.42 | USD 95.23 |
| 2025-11-07 (Friday) | 48,896 | USD 4,656,366![]() | USD 4,656,366 | 0 | USD 3,423 | USD 95.23 | USD 95.16 |
| 2025-11-06 (Thursday) | 48,896![]() | USD 4,652,943![]() | USD 4,652,943 | 125 | USD 10,919 | USD 95.16 | USD 95.18 |
| 2025-11-05 (Wednesday) | 48,771 | USD 4,642,024![]() | USD 4,642,024 | 0 | USD 6,828 | USD 95.18 | USD 95.04 |
| 2025-11-04 (Tuesday) | 48,771![]() | USD 4,635,196![]() | USD 4,635,196 | 126 | USD 24,623 | USD 95.04 | USD 94.78 |
| 2025-11-03 (Monday) | 48,645 | USD 4,610,573![]() | USD 4,610,573 | 0 | USD -3,892 | USD 94.78 | USD 94.86 |
| 2025-10-31 (Friday) | 48,645 | USD 4,614,465![]() | USD 4,614,465 | 0 | USD -9,729 | USD 94.86 | USD 95.06 |
| 2025-10-30 (Thursday) | 48,645![]() | USD 4,624,194![]() | USD 4,624,194 | 630 | USD 71,892 | USD 95.06 | USD 94.81 |
| 2025-10-29 (Wednesday) | 48,015![]() | USD 4,552,302![]() | USD 4,552,302 | 792 | USD 70,839 | USD 94.81 | USD 94.9 |
| 2025-10-28 (Tuesday) | 47,223 | USD 4,481,463![]() | USD 4,481,463 | 0 | USD 14,167 | USD 94.9 | USD 94.6 |
| 2025-10-27 (Monday) | 47,223 | USD 4,467,296![]() | USD 4,467,296 | 0 | USD -13,222 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 125 | 95.440 | 95.150 | 95.179 | USD 11,897 | 53.84 |
| 2025-11-06 | BUY | 125 | 95.340 | 95.020 | 95.052 | USD 11,881 | 53.40 |
| 2025-11-04 | BUY | 126 | 95.080 | 94.760 | 94.792 | USD 11,944 | 52.95 |
| 2025-10-30 | BUY | 630 | 95.060 | 94.850 | 94.871 | USD 59,769 | 52.26 |
| 2025-10-29 | BUY | 792 | 94.810 | 95.300 | 95.251 | USD 75,439 | 52.02 |
| 2025-10-22 | SELL | -496 | 94.400 | 94.750 | 94.715 | USD -46,979 | 50.81 Loss of -21,777 on sale |
| 2025-10-20 | BUY | 248 | 94.440 | 94.840 | 94.800 | USD 23,510 | 50.31 |
| 2025-10-17 | BUY | 620 | 94.890 | 95.040 | 95.025 | USD 58,916 | 50.05 |
| 2025-10-15 | BUY | 992 | 94.950 | 94.960 | 94.959 | USD 94,199 | 49.79 |
| 2025-10-03 | BUY | 868 | 94.290 | 94.350 | 94.344 | USD 81,891 | 49.26 |
| 2025-10-02 | BUY | 124 | 94.150 | 94.390 | 94.366 | USD 11,701 | 49.00 |
| 2025-09-30 | BUY | 248 | 94.150 | 94.295 | 94.280 | USD 23,382 | 48.46 |
| 2025-09-26 | BUY | 248 | 68.890 | 69.510 | 69.448 | USD 17,223 | 48.06 |
| 2025-09-25 | BUY | 248 | 68.100 | 68.550 | 68.505 | USD 16,989 | 47.94 |
| 2025-09-18 | BUY | 119 | 68.950 | 69.610 | 69.544 | USD 8,276 | 47.81 |
| 2025-09-17 | BUY | 360 | 68.175 | 69.625 | 69.480 | USD 25,013 | 47.68 |
| 2025-09-11 | SELL | -120 | 69.800 | 70.647 | 70.562 | USD -8,467 | 47.42 Loss of -2,777 on sale |
| 2025-09-10 | BUY | 240 | 67.130 | 68.960 | 68.777 | USD 16,506 | 47.30 |
| 2025-07-17 | SELL | -240 | 61.440 | 61.530 | 61.521 | USD -14,765 | 46.87 Loss of -3,516 on sale |
| 2025-07-16 | BUY | 499 | 56.505 | 56.770 | 56.744 | USD 28,315 | 46.81 |
| 2025-07-11 | SELL | -944 | 54.500 | 55.230 | 55.157 | USD -52,068 | 46.64 Loss of -8,036 on sale |
| 2025-07-02 | BUY | 6,490 | 53.330 | 54.180 | 54.095 | USD 351,077 | 46.44 |
| 2025-06-25 | BUY | 236 | 53.880 | 54.630 | 54.555 | USD 12,875 | 46.25 |
| 2025-06-20 | BUY | 1,051 | 53.105 | 53.310 | 53.290 | USD 56,007 | 46.10 |
| 2025-06-11 | BUY | 230 | 55.050 | 57.000 | 56.805 | USD 13,065 | 45.69 |
| 2025-06-10 | BUY | 230 | 56.450 | 57.360 | 57.269 | USD 13,172 | 45.61 |
| 2025-06-04 | SELL | -115 | 57.580 | 58.940 | 58.804 | USD -6,762 | 45.28 Loss of -1,555 on sale |
| 2025-04-23 | BUY | 115 | 41.830 | 45.900 | 45.493 | USD 5,232 | 45.06 |
| 2025-04-10 | SELL | -920 | 38.620 | 39.240 | 39.178 | USD -36,044 | 45.34 Profit of 5,669 on sale |
| 2025-04-08 | SELL | -115 | 34.890 | 39.490 | 39.030 | USD -4,488 | 45.53 Profit of 747 on sale |
| 2025-04-07 | SELL | -115 | 37.390 | 37.620 | 37.597 | USD -4,324 | 45.62 Profit of 923 on sale |
| 2025-04-04 | SELL | -575 | 38.110 | 40.690 | 40.432 | USD -23,248 | 45.71 Profit of 3,034 on sale |
| 2025-04-01 | BUY | 1,015 | 39.600 | 42.438 | 42.154 | USD 42,787 | 45.82 |
| 2025-03-31 | SELL | -339 | 42.090 | 45.440 | 45.105 | USD -15,291 | 45.86 Profit of 256 on sale |
| 2025-03-21 | BUY | 1,769 | 47.240 | 48.720 | 48.572 | USD 85,924 | 45.84 |
| 2025-03-14 | SELL | -1,712 | 47.100 | 49.250 | 49.035 | USD -83,948 | 45.74 Loss of -5,638 on sale |
| 2025-03-07 | SELL | -214 | 46.070 | 47.210 | 47.096 | USD -10,079 | 45.61 Loss of -317 on sale |
| 2025-03-04 | SELL | -107 | 44.640 | 45.280 | 45.216 | USD -4,838 | 45.61 Profit of 42 on sale |
| 2025-02-25 | BUY | 214 | 44.400 | 46.700 | 46.470 | USD 9,945 | 45.60 |
| 2025-02-19 | SELL | -107 | 45.070 | 45.180 | 45.169 | USD -4,833 | 45.52 Profit of 37 on sale |
| 2025-02-13 | BUY | 321 | 40.300 | 41.145 | 41.061 | USD 13,180 | 45.90 |
| 2025-02-12 | BUY | 107 | 40.260 | 40.450 | 40.431 | USD 4,326 | 46.01 |
| 2025-02-11 | BUY | 428 | 40.110 | 40.660 | 40.605 | USD 17,379 | 46.14 |
| 2024-12-30 | SELL | -3,670 | 41.890 | 42.385 | 42.335 | USD -155,371 | 48.41 Profit of 22,283 on sale |
| 2024-11-18 | SELL | -1,755 | 44.270 | 46.820 | 46.565 | USD -81,722 | 52.22 Profit of 9,917 on sale |
| 2024-11-08 | SELL | -117 | 54.500 | 54.900 | 54.860 | USD -6,419 | 52.09 Loss of -324 on sale |
| 2024-10-21 | SELL | -117 | 51.600 | 52.430 | 52.347 | USD -6,125 | 0.00 Loss of -6,125 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 |
|---|---|---|---|---|
| 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.