| Stock Name / Fund | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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) | 76,226 | USD 7,278,058![]() | USD 7,278,058 | 0 | USD 4,573 | USD 95.48 | USD 95.42 |
| 2025-11-10 (Monday) | 76,226 | USD 7,273,485![]() | USD 7,273,485 | 0 | USD 14,483 | USD 95.42 | USD 95.23 |
| 2025-11-07 (Friday) | 76,226 | USD 7,259,002![]() | USD 7,259,002 | 0 | USD 5,336 | USD 95.23 | USD 95.16 |
| 2025-11-06 (Thursday) | 76,226 | USD 7,253,666![]() | USD 7,253,666 | 0 | USD -1,525 | USD 95.16 | USD 95.18 |
| 2025-11-05 (Wednesday) | 76,226 | USD 7,255,191![]() | USD 7,255,191 | 0 | USD 10,672 | USD 95.18 | USD 95.04 |
| 2025-11-04 (Tuesday) | 76,226 | USD 7,244,519![]() | USD 7,244,519 | 0 | USD 19,819 | USD 95.04 | USD 94.78 |
| 2025-11-03 (Monday) | 76,226 | USD 7,224,700![]() | USD 7,224,700 | 0 | USD -6,098 | USD 94.78 | USD 94.86 |
| 2025-10-31 (Friday) | 76,226 | USD 7,230,798![]() | USD 7,230,798 | 0 | USD -15,246 | USD 94.86 | USD 95.06 |
| 2025-10-30 (Thursday) | 76,226 | USD 7,246,044![]() | USD 7,246,044 | 0 | USD 19,057 | USD 95.06 | USD 94.81 |
| 2025-10-29 (Wednesday) | 76,226 | USD 7,226,987![]() | USD 7,226,987 | 0 | USD -6,860 | USD 94.81 | USD 94.9 |
| 2025-10-28 (Tuesday) | 76,226 | USD 7,233,847![]() | USD 7,233,847 | 0 | USD 22,867 | USD 94.9 | USD 94.6 |
| 2025-10-27 (Monday) | 76,226 | USD 7,210,980![]() | USD 7,210,980 | 0 | USD -21,343 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -646 | 94.880 | 95.060 | 95.042 | USD -61,397 | 52.21 Loss of -27,669 on sale |
| 2025-09-11 | BUY | 324 | 69.800 | 70.647 | 70.562 | USD 22,862 | 47.96 |
| 2025-07-08 | SELL | -323 | 52.330 | 53.500 | 53.383 | USD -17,243 | 46.71 Loss of -2,156 on sale |
| 2025-06-24 | SELL | -324 | 54.130 | 54.810 | 54.742 | USD -17,736 | 46.28 Loss of -2,743 on sale |
| 2025-06-23 | SELL | -324 | 52.740 | 53.580 | 53.496 | USD -17,333 | 46.23 Loss of -2,354 on sale |
| 2025-06-20 | BUY | 13,076 | 53.105 | 53.310 | 53.290 | USD 696,814 | 46.18 |
| 2025-06-11 | SELL | -270 | 55.050 | 57.000 | 56.805 | USD -15,337 | 45.77 Loss of -2,980 on sale |
| 2025-05-30 | SELL | -270 | 56.070 | 56.550 | 56.502 | USD -15,256 | 45.02 Loss of -3,101 on sale |
| 2025-05-21 | BUY | 270 | 43.210 | 44.560 | 44.425 | USD 11,995 | 44.70 |
| 2025-05-14 | SELL | -1,620 | 40.400 | 41.910 | 41.759 | USD -67,650 | 44.82 Profit of 4,955 on sale |
| 2025-04-30 | SELL | -270 | 45.510 | 45.800 | 45.771 | USD -12,358 | 45.05 Loss of -194 on sale |
| 2025-04-28 | SELL | -270 | 45.280 | 45.580 | 45.550 | USD -12,299 | 45.05 Loss of -135 on sale |
| 2025-04-25 | SELL | -270 | 43.570 | 44.280 | 44.209 | USD -11,936 | 45.07 Profit of 231 on sale |
| 2025-04-11 | SELL | -1,632 | 41.970 | 42.120 | 42.105 | USD -68,715 | 45.26 Profit of 5,157 on sale |
| 2025-04-08 | SELL | -813 | 34.890 | 39.490 | 39.030 | USD -31,731 | 45.53 Profit of 5,281 on sale |
| 2025-04-07 | SELL | -566 | 37.390 | 37.620 | 37.597 | USD -21,280 | 45.62 Profit of 4,541 on sale |
| 2025-03-31 | SELL | -542 | 42.090 | 45.440 | 45.105 | USD -24,447 | 45.86 Profit of 410 on sale |
| 2025-03-21 | SELL | -540 | 47.240 | 48.720 | 48.572 | USD -26,229 | 45.84 Loss of -1,476 on sale |
| 2025-03-17 | BUY | 1,723 | 47.220 | 48.690 | 48.543 | USD 83,640 | 45.76 |
| 2025-03-12 | SELL | -265 | 49.160 | 49.710 | 49.655 | USD -13,159 | 45.66 Loss of -1,057 on sale |
| 2025-02-28 | SELL | -266 | 47.090 | 47.670 | 47.612 | USD -12,665 | 45.59 Loss of -538 on sale |
| 2025-02-25 | BUY | 265 | 44.400 | 46.700 | 46.470 | USD 12,315 | 45.60 |
| 2025-02-20 | SELL | -266 | 47.630 | 48.000 | 47.963 | USD -12,758 | 45.51 Loss of -653 on sale |
| 2025-02-19 | BUY | 532 | 45.070 | 45.180 | 45.169 | USD 24,030 | 45.52 |
| 2025-02-18 | BUY | 266 | 42.270 | 43.100 | 43.017 | USD 11,443 | 45.58 |
| 2024-12-30 | SELL | -522 | 41.890 | 42.385 | 42.335 | USD -22,099 | 48.41 Profit of 3,169 on sale |
| 2024-12-06 | SELL | -263 | 44.650 | 45.600 | 45.505 | USD -11,968 | 48.87 Profit of 885 on sale |
| 2024-12-04 | SELL | -263 | 45.485 | 46.866 | 46.728 | USD -12,289 | 49.17 Profit of 642 on sale |
| 2024-12-03 | SELL | -526 | 46.210 | 49.110 | 48.820 | USD -25,679 | 49.28 Profit of 242 on sale |
| 2024-11-21 | SELL | -265 | 44.355 | 45.760 | 45.619 | USD -12,089 | 50.85 Profit of 1,386 on sale |
| 2024-11-20 | SELL | -269 | 42.930 | 43.520 | 43.461 | USD -11,691 | 51.29 Profit of 2,106 on sale |
| 2024-11-19 | SELL | -268 | 43.490 | 45.015 | 44.862 | USD -12,023 | 51.75 Profit of 1,845 on sale |
| 2024-11-18 | SELL | -1,056 | 44.270 | 46.820 | 46.565 | USD -49,173 | 52.22 Profit of 5,967 on sale |
| 2024-11-12 | SELL | -263 | 51.630 | 52.830 | 52.710 | USD -13,863 | 52.25 Loss of -120 on sale |
| 2024-11-07 | SELL | -263 | 54.500 | 55.390 | 55.301 | USD -14,544 | 51.91 Loss of -892 on sale |
| 2024-11-05 | SELL | -526 | 51.750 | 51.945 | 51.925 | USD -27,313 | 51.81 Loss of -59 on sale |
| 2024-10-28 | SELL | -264 | 52.820 | 54.950 | 54.737 | USD -14,451 | 52.49 Loss of -593 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.