Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for MRUS
Stock Name | Merus BV |
Ticker | MRUS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | NL0011606264 |
Show aggregate MRUS holdings
News associated with MRUS
- Tower Research Capital LLC TRC Decreases Stock Holdings in Merus (NASDAQ:MRUS)
- Tower Research Capital LLC TRC decreased its stake in shares of Merus (NASDAQ:MRUS – Free Report) by 77.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,668 shares of the biotechnology company’s stock after selling 9,221 shares during the […] - 2025-05-09 08:21:09
- Merus (NASDAQ:MRUS) Short Interest Update
- Merus (NASDAQ:MRUS – Get Free Report) was the target of a significant decrease in short interest in the month of April. As of April 15th, there was short interest totalling 6,270,000 shares, a decrease of 15.5% from the March 31st total of 7,420,000 shares. Currently, 9.6% of the company’s shares are sold short. Based on […] - 2025-05-05 07:58:56
- Merus (NASDAQ:MRUS) Earns “Outperform” Rating from William Blair
- William Blair reaffirmed their outperform rating on shares of Merus (NASDAQ:MRUS – Free Report) in a report issued on Monday morning,RTT News reports. Several other analysts have also commented on the stock. Guggenheim reissued a “buy” rating and set a $109.00 target price on shares of Merus in a research note on Friday, March 28th. […] - 2025-04-29 07:54:48
- Invesco Ltd. Grows Stock Position in Merus (NASDAQ:MRUS)
- Invesco Ltd. lifted its holdings in Merus (NASDAQ:MRUS – Free Report) by 2.2% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 786,365 shares of the biotechnology company’s stock after purchasing an additional 16,712 shares during the period. Invesco Ltd. owned about 1.15% of Merus […] - 2025-04-18 08:18:50
- HighTower Advisors LLC Has $337,000 Stock Position in Merus (NASDAQ:MRUS)
- HighTower Advisors LLC lifted its position in Merus (NASDAQ:MRUS – Free Report) by 10.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,020 shares of the biotechnology company’s stock after buying an additional 789 shares during the period. HighTower […] - 2025-04-02 07:14:47
- Guggenheim Reiterates Buy Rating for Merus (NASDAQ:MRUS)
- Merus (NASDAQ:MRUS – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at Guggenheim in a report issued on Tuesday,Benzinga reports. They presently have a $109.00 target price on the biotechnology company’s stock. Guggenheim’s price objective indicates a potential upside of 131.91% from the company’s previous close. Other research analysts also recently […] - 2025-03-20 06:55:00
- Bank of America Has Lowered Expectations for Merus (NASDAQ:MRUS) Stock Price
- Merus (NASDAQ:MRUS – Get Free Report) had its target price lowered by analysts at Bank of America from $73.00 to $70.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the biotechnology company’s stock. Bank of America‘s price objective indicates a potential upside of 47.12% from the […] - 2025-03-12 06:00:48
- HC Wainwright Reaffirms “Buy” Rating for Merus (NASDAQ:MRUS)
- Merus (NASDAQ:MRUS – Get Free Report)‘s stock had its “buy” rating restated by investment analysts at HC Wainwright in a note issued to investors on Monday,Benzinga reports. They currently have a $85.00 price objective on the biotechnology company’s stock. HC Wainwright’s price target would suggest a potential upside of 90.41% from the stock’s previous close. […] - 2025-03-05 06:32:51
- William Blair Predicts Merus’ FY2028 Earnings (NASDAQ:MRUS)
- Merus (NASDAQ:MRUS – Free Report) – William Blair issued their FY2028 EPS estimates for Merus in a report issued on Friday, February 28th. William Blair analyst M. Phipps expects that the biotechnology company will post earnings per share of ($3.58) for the year. William Blair has a “Outperform” rating on the stock. The consensus estimate […] - 2025-03-04 08:28:57
- Merus (NASDAQ:MRUS) Given New $83.00 Price Target at Needham & Company LLC
- Merus (NASDAQ:MRUS – Free Report) had its price objective lowered by Needham & Company LLC from $85.00 to $83.00 in a research note released on Friday morning,Benzinga reports. The firm currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also recently commented on the company. The Goldman […] - 2025-03-03 06:54:51
- Merus (NASDAQ:MRUS) Shares Purchased by State of New Jersey Common Pension Fund D
- State of New Jersey Common Pension Fund D grew its holdings in shares of Merus (NASDAQ:MRUS – Free Report) by 29.0% during the 4th quarter, HoldingsChannel reports. The firm owned 48,268 shares of the biotechnology company’s stock after buying an additional 10,842 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 08:42:49
- Analysts Set Merus (NASDAQ:MRUS) PT at $85.92
- Shares of Merus (NASDAQ:MRUS – Get Free Report) have been assigned a consensus recommendation of “Buy” from the sixteen research firms that are covering the stock, MarketBeat reports. Fourteen equities research analysts have rated the stock with a buy rating and two have issued a strong buy rating on the company. The average twelve-month price […] - 2025-02-19 06:46:55
- KBC Group NV Has $2.41 Million Stake in Merus (NASDAQ:MRUS)
- KBC Group NV raised its position in Merus (NASDAQ:MRUS – Free Report) by 4,583.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 57,234 shares of the biotechnology company’s stock after purchasing an additional 56,012 shares during the quarter. KBC Group NV’s holdings in […] - 2025-02-02 09:28:57
iShares MSCI World Small Cap UCITS ETF USD (Acc) MRUS holdings
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 |
---|
2025-05-07 (Wednesday) | 33,222 | USD 1,309,943 | USD 1,309,943 | | | | |
2025-05-06 (Tuesday) | 33,000 | USD 1,301,685 | USD 1,301,685 | 0 | USD -129,195 | USD 39.445 | USD 43.36 |
2025-05-05 (Monday) | 33,000 | USD 1,430,880 | USD 1,430,880 | 0 | USD -27,390 | USD 43.36 | USD 44.19 |
2025-05-02 (Friday) | 33,000 | USD 1,458,270 | USD 1,458,270 | 0 | USD -41,580 | USD 44.19 | USD 45.45 |
2025-05-01 (Thursday) | 33,000 | USD 1,499,850 | USD 1,499,850 | 0 | USD -1,980 | USD 45.45 | USD 45.51 |
2025-04-30 (Wednesday) | 33,000 | USD 1,501,830 | USD 1,501,830 | 0 | USD 15,180 | USD 45.51 | USD 45.05 |
2025-04-29 (Tuesday) | 33,000 | USD 1,486,650 | USD 1,486,650 | 0 | USD -7,590 | USD 45.05 | USD 45.28 |
2025-04-28 (Monday) | 33,000 | USD 1,494,240 | USD 1,494,240 | 74 | USD 59,654 | USD 45.28 | USD 43.57 |
2025-04-25 (Friday) | 32,926 | USD 1,434,586 | USD 1,434,586 | 0 | USD -26,011 | USD 43.57 | USD 44.36 |
2025-04-24 (Thursday) | 32,926 | USD 1,460,597 | USD 1,460,597 | 0 | USD 83,302 | USD 44.36 | USD 41.83 |
2025-04-23 (Wednesday) | 32,926 | USD 1,377,295 | USD 1,377,295 | 0 | USD -45,437 | USD 41.83 | USD 43.21 |
2025-04-22 (Tuesday) | 32,926 | USD 1,422,732 | USD 1,422,732 | 0 | USD -659 | USD 43.21 | USD 43.23 |
2025-04-21 (Monday) | 32,926 | USD 1,423,391 | USD 1,423,391 | 0 | USD 5,762 | USD 43.23 | USD 43.055 |
2025-04-18 (Friday) | 32,926 | USD 1,417,629 | USD 1,417,629 | 0 | USD 0 | USD 43.055 | USD 43.055 |
2025-04-17 (Thursday) | 32,926 | USD 1,417,629 | USD 1,417,629 | 0 | USD 37,700 | USD 43.055 | USD 41.91 |
2025-04-16 (Wednesday) | 32,926 | USD 1,379,929 | USD 1,379,929 | 962 | USD -1,555 | USD 41.91 | USD 43.22 |
2025-04-15 (Tuesday) | 31,964 | USD 1,381,484 | USD 1,381,484 | 0 | USD 25,251 | USD 43.22 | USD 42.43 |
2025-04-14 (Monday) | 31,964 | USD 1,356,233 | USD 1,356,233 | 148 | USD 20,915 | USD 42.43 | USD 41.97 |
2025-04-11 (Friday) | 31,816 | USD 1,335,318 | USD 1,335,318 | 0 | USD 106,584 | USD 41.97 | USD 38.62 |
2025-04-10 (Thursday) | 31,816 | USD 1,228,734 | USD 1,228,734 | 0 | USD -29,907 | USD 38.62 | USD 39.56 |
2025-04-09 (Wednesday) | 31,816 | USD 1,258,641 | USD 1,258,641 | 0 | USD 148,581 | USD 39.56 | USD 34.89 |
2025-04-08 (Tuesday) | 31,816 | USD 1,110,060 | USD 1,110,060 | -148 | USD -85,074 | USD 34.89 | USD 37.39 |
2025-04-07 (Monday) | 31,964 | USD 1,195,134 | USD 1,195,134 | 0 | USD -23,014 | USD 37.39 | USD 38.11 |
2025-04-04 (Friday) | 31,964 | USD 1,218,148 | USD 1,218,148 | -150 | USD -163,075 | USD 38.11 | USD 43.01 |
2025-04-02 (Wednesday) | 32,114 | USD 1,381,223 | USD 1,381,223 | 0 | USD 109,509 | USD 43.01 | USD 39.6 |
2025-04-01 (Tuesday) | 32,114 | USD 1,271,714 | USD 1,271,714 | 0 | USD -79,964 | USD 39.6 | USD 42.09 |
2025-03-31 (Monday) | 32,114 | USD 1,351,678 | USD 1,351,678 | 0 | USD -80,928 | USD 42.09 | USD 44.61 |
2025-03-28 (Friday) | 32,114 | USD 1,432,606 | USD 1,432,606 | 740 | USD 26,110 | USD 44.61 | USD 44.83 |
2025-03-27 (Thursday) | 31,374 | USD 1,406,496 | USD 1,406,496 | 0 | USD 11,922 | USD 44.83 | USD 44.45 |
2025-03-26 (Wednesday) | 31,374 | USD 1,394,574 | USD 1,394,574 | 0 | USD -79,377 | USD 44.45 | USD 46.98 |
2025-03-25 (Tuesday) | 31,374 | USD 1,473,951 | USD 1,473,951 | 0 | USD -56,159 | USD 46.98 | USD 48.77 |
2025-03-24 (Monday) | 31,374 | USD 1,530,110 | USD 1,530,110 | 0 | USD 48,002 | USD 48.77 | USD 47.24 |
2025-03-21 (Friday) | 31,374 | USD 1,482,108 | USD 1,482,108 | 0 | USD -33,570 | USD 47.24 | USD 48.31 |
2025-03-20 (Thursday) | 31,374 | USD 1,515,678 | USD 1,515,678 | 0 | USD 41,100 | USD 48.31 | USD 47 |
2025-03-19 (Wednesday) | 31,374 | USD 1,474,578 | USD 1,474,578 | 0 | USD 19,138 | USD 47 | USD 46.39 |
2025-03-18 (Tuesday) | 31,374 | USD 1,455,440 | USD 1,455,440 | 0 | USD -26,040 | USD 46.39 | USD 47.22 |
2025-03-17 (Monday) | 31,374 | USD 1,481,480 | USD 1,481,480 | 0 | USD 3,765 | USD 47.22 | USD 47.1 |
2025-03-14 (Friday) | 31,374 | USD 1,477,715 | USD 1,477,715 | 0 | USD -16,942 | USD 47.1 | USD 47.64 |
2025-03-13 (Thursday) | 31,374 | USD 1,494,657 | USD 1,494,657 | 0 | USD -47,689 | USD 47.64 | USD 49.16 |
2025-03-12 (Wednesday) | 31,374 | USD 1,542,346 | USD 1,542,346 | -148 | USD 42,529 | USD 49.16 | USD 47.58 |
2025-03-11 (Tuesday) | 31,522 | USD 1,499,817 | USD 1,499,817 | 0 | USD 26,163 | USD 47.58 | USD 46.75 |
2025-03-10 (Monday) | 31,522 | USD 1,473,654 | USD 1,473,654 | 0 | USD 21,435 | USD 46.75 | USD 46.07 |
2025-03-07 (Friday) | 31,522 | USD 1,452,219 | USD 1,452,219 | 0 | USD -6,934 | USD 46.07 | USD 46.29 |
2025-03-05 (Wednesday) | 31,522 | USD 1,459,153 | USD 1,459,153 | 0 | USD 52,011 | USD 46.29 | USD 44.64 |
2025-03-04 (Tuesday) | 31,522 | USD 1,407,142 | USD 1,407,142 | -148 | USD -32,893 | USD 44.64 | USD 45.47 |
2025-03-03 (Monday) | 31,670 | USD 1,440,035 | USD 1,440,035 | 0 | USD -51,305 | USD 45.47 | USD 47.09 |
2025-02-28 (Friday) | 31,670 | USD 1,491,340 | USD 1,491,340 | 0 | USD 27,553 | USD 47.09 | USD 46.22 |
2025-02-27 (Thursday) | 31,670 | USD 1,463,787 | USD 1,463,787 | 0 | USD 21,852 | USD 46.22 | USD 45.53 |
2025-02-26 (Wednesday) | 31,670 | USD 1,441,935 | USD 1,441,935 | -296 | USD 22,645 | USD 45.53 | USD 44.4 |
2025-02-25 (Tuesday) | 31,966 | USD 1,419,290 | USD 1,419,290 | 0 | USD -75,121 | USD 44.4 | USD 46.75 |
2025-02-24 (Monday) | 31,966 | USD 1,494,411 | USD 1,494,411 | 0 | USD -19,818 | USD 46.75 | USD 47.37 |
2025-02-21 (Friday) | 31,966 | USD 1,514,229 | USD 1,514,229 | 0 | USD -8,312 | USD 47.37 | USD 47.63 |
2025-02-20 (Thursday) | 31,966 | USD 1,522,541 | USD 1,522,541 | 0 | USD 81,833 | USD 47.63 | USD 45.07 |
2025-02-19 (Wednesday) | 31,966 | USD 1,440,708 | USD 1,440,708 | 0 | USD 89,505 | USD 45.07 | USD 42.27 |
2025-02-18 (Tuesday) | 31,966 | USD 1,351,203 | USD 1,351,203 | 0 | USD 66,170 | USD 42.27 | USD 40.2 |
2025-02-17 (Monday) | 31,966 | USD 1,285,033 | USD 1,285,033 | 0 | USD 0 | USD 40.2 | USD 40.2 |
2025-02-14 (Friday) | 31,966 | USD 1,285,033 | USD 1,285,033 | 0 | USD -3,197 | USD 40.2 | USD 40.3 |
2025-02-13 (Thursday) | 31,966 | USD 1,288,230 | USD 1,288,230 | 76 | USD 4,339 | USD 40.3 | USD 40.26 |
2025-02-12 (Wednesday) | 31,890 | USD 1,283,891 | USD 1,283,891 | 300 | USD 16,816 | USD 40.26 | USD 40.11 |
2025-02-11 (Tuesday) | 31,590 | USD 1,267,075 | USD 1,267,075 | 0 | USD -16,743 | USD 40.11 | USD 40.64 |
2025-02-10 (Monday) | 31,590 | USD 1,283,818 | USD 1,283,818 | 0 | USD -19,270 | USD 40.64 | USD 41.25 |
2025-02-07 (Friday) | 31,590 | USD 1,303,088 | USD 1,303,088 | 0 | USD -9,161 | USD 41.25 | USD 41.54 |
2025-02-06 (Thursday) | 31,590 | USD 1,312,249 | USD 1,312,249 | 0 | USD -3,790 | USD 41.54 | USD 41.66 |
2025-02-05 (Wednesday) | 31,590 | USD 1,316,039 | USD 1,316,039 | 0 | USD 34,433 | USD 41.66 | USD 40.57 |
2025-02-04 (Tuesday) | 31,590 | USD 1,281,606 | USD 1,281,606 | 0 | USD 30,326 | USD 40.57 | USD 39.61 |
2025-02-03 (Monday) | 31,590 | USD 1,251,280 | USD 1,251,280 | 0 | USD -42,015 | USD 39.61 | USD 40.94 |
2025-01-31 (Friday) | 31,590 | USD 1,293,295 | USD 1,293,295 | 0 | USD -19,901 | USD 40.94 | USD 41.57 |
2025-01-30 (Thursday) | 31,590 | USD 1,313,196 | USD 1,313,196 | 0 | USD -2,528 | USD 41.57 | USD 41.65 |
2025-01-29 (Wednesday) | 31,590 | USD 1,315,724 | USD 1,315,724 | 0 | USD 30,011 | USD 41.65 | USD 40.7 |
2025-01-28 (Tuesday) | 31,590 | USD 1,285,713 | USD 1,285,713 | 0 | USD 9,477 | USD 40.7 | USD 40.4 |
2025-01-27 (Monday) | 31,590 | USD 1,276,236 | USD 1,276,236 | 75 | USD -25,334 | USD 40.4 | USD 41.3 |
2025-01-24 (Friday) | 31,515 | USD 1,301,570 | USD 1,301,570 | 0 | USD 5,988 | USD 41.3 | USD 41.11 |
2025-01-23 (Thursday) | 31,515 | USD 1,295,582 | USD 1,295,582 | 75 | USD 18,175 | USD 41.11 | USD 40.63 |
2025-01-22 (Wednesday) | 31,440 | USD 1,277,407 | USD 1,277,407 | 0 | USD 27,981 | USD 40.63 | USD 39.74 |
2025-01-22 (Wednesday) | 31,440 | USD 1,277,407 | USD 1,277,407 | 0 | USD 27,981 | USD 40.63 | USD 39.74 |
2025-01-21 (Tuesday) | 31,440 | USD 1,249,426 | USD 1,249,426 | | | | |
2025-01-20 (Monday) | 31,440 | USD 1,240,308 | USD 1,240,308 | | | | |
2025-01-17 (Friday) | 31,440 | USD 1,240,308 | USD 1,240,308 | | | | |
2025-01-16 (Thursday) | 31,440 | USD 1,246,596 | USD 1,246,596 | | | | |
2025-01-15 (Wednesday) | 31,440 | USD 1,236,850 | USD 1,236,850 | | | | |
2025-01-14 (Tuesday) | 25,431 | USD 991,936 | USD 991,936 | | | | |
2025-01-13 (Monday) | 25,431 | USD 1,028,684 | USD 1,028,684 | | | | |
2025-01-10 (Friday) | 25,431 | USD 1,115,149 | USD 1,115,149 | | | | |
2025-01-09 (Thursday) | 25,431 | USD 1,073,951 | USD 1,073,951 | | | | |
2025-01-09 (Thursday) | 25,431 | USD 1,073,951 | USD 1,073,951 | | | | |
2025-01-09 (Thursday) | 25,431 | USD 1,073,951 | USD 1,073,951 | | | | |
2025-01-08 (Wednesday) | 25,431 | USD 1,073,951 | USD 1,073,951 | | | | |
2025-01-08 (Wednesday) | 25,431 | USD 1,073,951 | USD 1,073,951 | | | | |
2025-01-08 (Wednesday) | 25,431 | USD 1,073,951 | USD 1,073,951 | | | | |
2025-01-02 (Thursday) | 25,858 | USD 1,093,793 | USD 1,093,793 | | | | |
2024-12-30 (Monday) | 25,858 | USD 1,083,192 | USD 1,083,192 | | | | |
2024-12-18 (Wednesday) | 25,858 | USD 1,097,414 | USD 1,097,414 | | | | |
2024-12-10 (Tuesday) | 25,610 | USD 1,099,693 | USD 1,099,693 | 0 | USD -20,488 | USD 42.94 | USD 43.74 |
2024-12-09 (Monday) | 25,610 | USD 1,120,181 | USD 1,120,181 | 2,196 | USD 74,746 | USD 43.74 | USD 44.65 |
2024-12-06 (Friday) | 23,414 | USD 1,045,435 | USD 1,045,435 | 0 | USD 18,497 | USD 44.65 | USD 43.86 |
2024-12-05 (Thursday) | 23,414 | USD 1,026,938 | USD 1,026,938 | 0 | USD -38,048 | USD 43.86 | USD 45.485 |
2024-12-04 (Wednesday) | 23,414 | USD 1,064,986 | USD 1,064,986 | 122 | USD -11,337 | USD 45.485 | USD 46.21 |
2024-12-03 (Tuesday) | 23,292 | USD 1,076,323 | USD 1,076,323 | 183 | USD -45,157 | USD 46.21 | USD 48.53 |
2024-12-02 (Monday) | 23,109 | USD 1,121,480 | USD 1,121,480 | 0 | USD 85,272 | USD 48.53 | USD 44.84 |
2024-11-29 (Friday) | 23,109 | USD 1,036,208 | USD 1,036,208 | 0 | USD -3,004 | USD 44.84 | USD 44.97 |
2024-11-28 (Thursday) | 23,109 | USD 1,039,212 | USD 1,039,212 | 0 | USD 0 | USD 44.97 | USD 44.97 |
2024-11-27 (Wednesday) | 23,109 | USD 1,039,212 | USD 1,039,212 | 0 | USD -20,798 | USD 44.97 | USD 45.87 |
2024-11-26 (Tuesday) | 23,109 | USD 1,060,010 | USD 1,060,010 | 0 | USD 11,092 | USD 45.87 | USD 45.39 |
2024-11-26 (Tuesday) | 23,109 | USD 1,060,010 | USD 1,060,010 | 0 | USD 11,092 | USD 45.87 | USD 45.39 |
2024-11-25 (Monday) | 23,109 | USD 1,048,918 | USD 1,048,918 | 0 | USD -2,310 | USD 45.39 | USD 45.49 |
2024-11-25 (Monday) | 23,109 | USD 1,048,918 | USD 1,048,918 | 0 | USD -2,310 | USD 45.39 | USD 45.49 |
2024-11-22 (Friday) | 23,109 | USD 1,051,228 | USD 1,051,228 | 0 | USD 26,228 | USD 45.49 | USD 44.355 |
2024-11-21 (Thursday) | 23,109 | USD 1,025,000 | USD 1,025,000 | 0 | USD 32,931 | USD 44.355 | USD 42.93 |
2024-11-20 (Wednesday) | 23,109 | USD 992,069 | USD 992,069 | 0 | USD -12,941 | USD 42.93 | USD 43.49 |
2024-11-19 (Tuesday) | 23,109 | USD 1,005,010 | USD 1,005,010 | 366 | USD -1,823 | USD 43.49 | USD 44.27 |
2024-11-18 (Monday) | 22,743 | USD 1,006,833 | USD 1,006,833 | 122 | USD -161,089 | USD 44.27 | USD 51.63 |
2024-11-12 (Tuesday) | 22,621 | USD 1,167,922 | USD 1,167,922 | 240 | USD -17,376 | USD 51.63 | USD 52.96 |
2024-11-11 (Monday) | 22,381 | USD 1,185,298 | USD 1,185,298 | 60 | USD -31,197 | USD 52.96 | USD 54.5 |
2024-11-11 (Monday) | 22,381 | USD 1,185,298 | USD 1,185,298 | 60 | USD -31,197 | USD 52.96 | USD 54.5 |
2024-11-08 (Friday) | 22,321 | USD 1,216,495 | USD 1,216,495 | 0 | USD 0 | USD 54.5 | USD 54.5 |
2024-11-08 (Friday) | 22,321 | USD 1,216,495 | USD 1,216,495 | 0 | USD 0 | USD 54.5 | USD 54.5 |
2024-11-07 (Thursday) | 22,321 | USD 1,216,495 | USD 1,216,495 | 300 | USD 46,519 | USD 54.5 | USD 53.13 |
2024-11-07 (Thursday) | 22,321 | USD 1,216,495 | USD 1,216,495 | 300 | USD 46,519 | USD 54.5 | USD 53.13 |
2024-11-06 (Wednesday) | 22,021 | USD 1,169,976 | USD 1,169,976 | 0 | USD 30,389 | USD 53.13 | USD 51.75 |
2024-11-06 (Wednesday) | 22,021 | USD 1,169,976 | USD 1,169,976 | 0 | USD 30,389 | USD 53.13 | USD 51.75 |
2024-11-05 (Tuesday) | 22,021 | USD 1,139,587 | USD 1,139,587 | 0 | USD 11,451 | USD 51.75 | USD 51.23 |
2024-11-05 (Tuesday) | 22,021 | USD 1,139,587 | USD 1,139,587 | 0 | USD 11,451 | USD 51.75 | USD 51.23 |
2024-11-04 (Monday) | 22,021 | USD 1,128,136 | USD 1,128,136 | 0 | USD 20,480 | USD 51.23 | USD 50.3 |
2024-11-04 (Monday) | 22,021 | USD 1,128,136 | USD 1,128,136 | 0 | USD 20,480 | USD 51.23 | USD 50.3 |
2024-11-01 (Friday) | 22,021 | USD 1,107,656 | USD 1,107,656 | 0 | USD 8,147 | USD 50.3 | USD 49.93 |
2024-11-01 (Friday) | 22,021 | USD 1,107,656 | USD 1,107,656 | 0 | USD 8,147 | USD 50.3 | USD 49.93 |
2024-10-31 (Thursday) | 22,021 | USD 1,099,509 | USD 1,099,509 | 0 | USD -29,728 | USD 49.93 | USD 51.28 |
2024-10-31 (Thursday) | 22,021 | USD 1,099,509 | USD 1,099,509 | 0 | USD -29,728 | USD 49.93 | USD 51.28 |
2024-10-30 (Wednesday) | 22,021 | USD 1,129,237 | USD 1,129,237 | 0 | USD -14,093 | USD 51.28 | USD 51.92 |
2024-10-30 (Wednesday) | 22,021 | USD 1,129,237 | USD 1,129,237 | 0 | USD -14,093 | USD 51.28 | USD 51.92 |
2024-10-29 (Tuesday) | 22,021 | USD 1,143,330 | USD 1,143,330 | 0 | USD -19,819 | USD 51.92 | USD 52.82 |
2024-10-29 (Tuesday) | 22,021 | USD 1,143,330 | USD 1,143,330 | 0 | USD -19,819 | USD 51.92 | USD 52.82 |
2024-10-28 (Monday) | 22,021 | USD 1,163,149 | USD 1,163,149 | 0 | USD -5,285 | USD 52.82 | USD 53.06 |
2024-10-28 (Monday) | 22,021 | USD 1,163,149 | USD 1,163,149 | 0 | USD -5,285 | USD 52.82 | USD 53.06 |
2024-10-25 (Friday) | 22,021 | USD 1,168,434 | USD 1,168,434 | 0 | USD 16,736 | USD 53.06 | USD 52.3 |
2024-10-25 (Friday) | 22,021 | USD 1,168,434 | USD 1,168,434 | 0 | USD 16,736 | USD 53.06 | USD 52.3 |
2024-10-24 (Thursday) | 22,021 | USD 1,151,698 | USD 1,151,698 | 0 | USD -221 | USD 52.3 | USD 52.31 |
2024-10-24 (Thursday) | 22,021 | USD 1,151,698 | USD 1,151,698 | 0 | USD -221 | USD 52.3 | USD 52.31 |
2024-10-23 (Wednesday) | 22,021 | USD 1,151,919 | USD 1,151,919 | 120 | USD -12,995 | USD 52.31 | USD 53.19 |
2024-10-23 (Wednesday) | 22,021 | USD 1,151,919 | USD 1,151,919 | 120 | USD -12,995 | USD 52.31 | USD 53.19 |
2024-10-22 (Tuesday) | 21,901 | USD 1,164,914 | USD 1,164,914 | 0 | USD 34,822 | USD 53.19 | USD 51.6 |
2024-10-22 (Tuesday) | 21,901 | USD 1,164,914 | USD 1,164,914 | 0 | USD 34,822 | USD 53.19 | USD 51.6 |
2024-10-21 (Monday) | 21,901 | USD 1,130,092 | USD 1,130,092 | 0 | USD -23,872 | USD 51.6 | USD 52.69 |
2024-10-21 (Monday) | 21,901 | USD 1,130,092 | USD 1,130,092 | 0 | USD -23,872 | USD 51.6 | USD 52.69 |
2024-10-18 (Friday) | 21,901 | USD 1,153,964 | USD 1,153,964 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MRUS by Blackrock for IE00BF4RFH31
Show aggregate share trades of MRUSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 74 | | | 45.280* | | 46.03 |
2025-04-16 | BUY | 962 | | | 41.910* | | 46.25 |
2025-04-14 | BUY | 148 | | | 42.430* | | 46.31 |
2025-04-08 | SELL | -148 | | | 34.890* | | 46.60 Profit of 6,896 on sale |
2025-04-04 | SELL | -150 | | | 38.110* | | 46.77 Profit of 7,015 on sale |
2025-03-28 | BUY | 740 | | | 44.610* | | 46.95 |
2025-03-12 | SELL | -148 | | | 49.160* | | 46.93 Profit of 6,946 on sale |
2025-03-04 | SELL | -148 | | | 44.640* | | 46.97 Profit of 6,952 on sale |
2025-02-26 | SELL | -296 | | | 45.530* | | 47.02 Profit of 13,917 on sale |
2025-02-13 | BUY | 76 | | | 40.300* | | 47.43 |
2025-02-12 | BUY | 300 | | | 40.260* | | 47.54 |
2025-01-27 | BUY | 75 | | | 40.400* | | 48.97 |
2025-01-23 | BUY | 75 | | | 41.110* | | 49.25 |
2024-12-09 | BUY | 2,196 | | | 43.740* | | 49.84 |
2024-12-04 | BUY | 122 | | | 45.485* | | 50.17 |
2024-12-03 | BUY | 183 | | | 46.210* | | 50.25 |
2024-11-19 | BUY | 366 | | | 43.490* | | 52.04 |
2024-11-18 | BUY | 122 | | | 44.270* | | 52.28 |
2024-11-12 | BUY | 240 | | | 51.630* | | 52.30 |
2024-11-11 | BUY | 60 | | | 52.960* | | 52.25 |
2024-11-11 | BUY | 60 | | | 52.960* | | 52.25 |
2024-11-07 | BUY | 300 | | | 54.500* | | 51.91 |
2024-11-07 | BUY | 300 | | | 54.500* | | 51.91 |
2024-10-23 | BUY | 120 | | | 52.310* | | 52.40 |
2024-10-23 | BUY | 120 | | | 52.310* | | 52.40 |
Market high and low price is on the date. * (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
Shorting History of MRUS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 274,233 | 90 | 947,651 | 28.9% |
2025-05-07 | 149,596 | 1,383 | 482,432 | 31.0% |
2025-05-06 | 347,485 | 6,624 | 834,737 | 41.6% |
2025-05-05 | 81,174 | 14 | 176,196 | 46.1% |
2025-05-02 | 135,376 | 43 | 404,660 | 33.5% |
2025-05-01 | 171,697 | 131 | 466,204 | 36.8% |
2025-04-30 | 97,177 | 10 | 117,034 | 83.0% |
2025-04-29 | 107,446 | 33 | 157,112 | 68.4% |
2025-04-28 | 104,520 | 119 | 232,380 | 45.0% |
2025-04-25 | 178,618 | 17 | 240,780 | 74.2% |
2025-04-24 | 193,066 | 2,425 | 704,294 | 27.4% |
2025-04-23 | 543,544 | 1,099 | 1,135,692 | 47.9% |
2025-04-22 | 102,177 | 5,083 | 236,774 | 43.2% |
2025-04-21 | 141,282 | 13 | 187,318 | 75.4% |
2025-04-17 | 58,474 | 0 | 168,333 | 34.7% |
2025-04-16 | 169,523 | 25 | 668,928 | 25.3% |
2025-04-15 | 104,396 | 330 | 161,036 | 64.8% |
2025-04-14 | 156,573 | 8 | 214,516 | 73.0% |
2025-04-11 | 295,775 | 2,411 | 396,566 | 74.6% |
2025-04-10 | 247,761 | 2,044 | 410,657 | 60.3% |
2025-04-09 | 241,842 | 0 | 426,096 | 56.8% |
2025-04-08 | 237,448 | 0 | 387,116 | 61.3% |
2025-04-07 | 242,372 | 8,125 | 505,913 | 47.9% |
2025-04-04 | 268,406 | 2,846 | 519,460 | 51.7% |
2025-04-03 | 242,676 | 0 | 411,133 | 59.0% |
2025-04-02 | 180,297 | 2,204 | 335,430 | 53.8% |
2025-04-01 | 315,159 | 2,124 | 1,058,228 | 29.8% |
2025-03-31 | 339,159 | 15,164 | 974,927 | 34.8% |
2025-03-28 | 110,562 | 100 | 245,114 | 45.1% |
2025-03-27 | 64,630 | 6 | 232,978 | 27.7% |
2025-03-26 | 221,541 | 0 | 791,817 | 28.0% |
2025-03-25 | 119,124 | 3 | 160,196 | 74.4% |
2025-03-24 | 110,770 | 713 | 199,115 | 55.6% |
2025-03-21 | 125,330 | 3,000 | 159,540 | 78.6% |
2025-03-20 | 212,929 | 5,645 | 371,410 | 57.3% |
2025-03-19 | 99,398 | 6,504 | 249,205 | 39.9% |
2025-03-18 | 80,594 | 2,438 | 116,045 | 69.5% |
2025-03-17 | 184,301 | 2,740 | 216,196 | 85.2% |
2025-03-14 | 171,928 | 636 | 237,055 | 72.5% |
2025-03-13 | 190,215 | 125 | 311,054 | 61.2% |
2025-03-12 | 253,464 | 2,425 | 394,384 | 64.3% |
2025-03-11 | 204,946 | 2,994 | 353,998 | 57.9% |
2025-03-10 | 137,011 | 35 | 314,732 | 43.5% |
2025-03-07 | 219,199 | 10,016 | 313,575 | 69.9% |
2025-03-06 | 142,668 | 6,701 | 194,909 | 73.2% |
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.
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