Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for MRUS
| Stock Name | Merus BV |
| Ticker | MRUS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 36,597 | USD 1,571,475 | USD 1,571,475 | 0 | USD -29,278 | USD 42.94 | USD 43.74 |
| 2024-12-09 (Monday) | 36,597 | USD 1,600,753 | USD 1,600,753 | 0 | USD -33,303 | USD 43.74 | USD 44.65 |
| 2024-12-06 (Friday) | 36,597 | USD 1,634,056 | USD 1,634,056 | 0 | USD 28,912 | USD 44.65 | USD 43.86 |
| 2024-12-05 (Thursday) | 36,597 | USD 1,605,144 | USD 1,605,144 | 0 | USD -59,471 | USD 43.86 | USD 45.485 |
| 2024-12-04 (Wednesday) | 36,597 | USD 1,664,615 | USD 1,664,615 | 0 | USD -26,532 | USD 45.485 | USD 46.21 |
| 2024-12-03 (Tuesday) | 36,597 | USD 1,691,147 | USD 1,691,147 | 0 | USD -84,905 | USD 46.21 | USD 48.53 |
| 2024-12-02 (Monday) | 36,597 | USD 1,776,052 | USD 1,776,052 | 0 | USD 135,043 | USD 48.53 | USD 44.84 |
| 2024-11-29 (Friday) | 36,597 | USD 1,641,009 | USD 1,641,009 | 0 | USD -4,758 | USD 44.84 | USD 44.97 |
| 2024-11-28 (Thursday) | 36,597 | USD 1,645,767 | USD 1,645,767 | 0 | USD 0 | USD 44.97 | USD 44.97 |
| 2024-11-27 (Wednesday) | 36,597 | USD 1,645,767 | USD 1,645,767 | 0 | USD -32,937 | USD 44.97 | USD 45.87 |
| 2024-11-26 (Tuesday) | 36,597 | USD 1,678,704 | USD 1,678,704 | 0 | USD 17,566 | USD 45.87 | USD 45.39 |
| 2024-11-25 (Monday) | 36,597 | USD 1,661,138 | USD 1,661,138 | 0 | USD -3,660 | USD 45.39 | USD 45.49 |
| 2024-11-22 (Friday) | 36,597 | USD 1,664,798 | USD 1,664,798 | 0 | USD 41,538 | USD 45.49 | USD 44.355 |
| 2024-11-21 (Thursday) | 36,597 | USD 1,623,260 | USD 1,623,260 | 0 | USD 52,151 | USD 44.355 | USD 42.93 |
| 2024-11-20 (Wednesday) | 36,597 | USD 1,571,109 | USD 1,571,109 | 0 | USD -20,495 | USD 42.93 | USD 43.49 |
| 2024-11-19 (Tuesday) | 36,597 | USD 1,591,604 | USD 1,591,604 | 0 | USD -28,545 | USD 43.49 | USD 44.27 |
| 2024-11-18 (Monday) | 36,597 | USD 1,620,149 | USD 1,620,149 | -1,755 | USD -359,965 | USD 44.27 | USD 51.63 |
| 2024-11-12 (Tuesday) | 38,352 | USD 1,980,114 | USD 1,980,114 | 0 | USD -110,070 | USD 51.63 | USD 54.5 |
| 2024-11-08 (Friday) | 38,352 | USD 2,090,184 | USD 2,090,184 | -117 | USD -6,377 | USD 54.5 | USD 54.5 |
| 2024-11-07 (Thursday) | 38,469 | USD 2,096,561 | USD 2,096,561 | 0 | USD 52,703 | USD 54.5 | USD 53.13 |
| 2024-11-06 (Wednesday) | 38,469 | USD 2,043,858 | USD 2,043,858 | 0 | USD 53,087 | USD 53.13 | USD 51.75 |
| 2024-11-05 (Tuesday) | 38,469 | USD 1,990,771 | USD 1,990,771 | 0 | USD 20,004 | USD 51.75 | USD 51.23 |
| 2024-11-04 (Monday) | 38,469 | USD 1,970,767 | USD 1,970,767 | 0 | USD 35,776 | USD 51.23 | USD 50.3 |
| 2024-11-01 (Friday) | 38,469 | USD 1,934,991 | USD 1,934,991 | 0 | USD 14,234 | USD 50.3 | USD 49.93 |
| 2024-10-31 (Thursday) | 38,469 | USD 1,920,757 | USD 1,920,757 | 0 | USD -51,933 | USD 49.93 | USD 51.28 |
| 2024-10-30 (Wednesday) | 38,469 | USD 1,972,690 | USD 1,972,690 | 0 | USD -24,620 | USD 51.28 | USD 51.92 |
| 2024-10-29 (Tuesday) | 38,469 | USD 1,997,310 | USD 1,997,310 | 0 | USD -34,623 | USD 51.92 | USD 52.82 |
| 2024-10-28 (Monday) | 38,469 | USD 2,031,933 | USD 2,031,933 | 0 | USD -9,232 | USD 52.82 | USD 53.06 |
| 2024-10-25 (Friday) | 38,469 | USD 2,041,165 | USD 2,041,165 | 0 | USD 29,236 | USD 53.06 | USD 52.3 |
| 2024-10-24 (Thursday) | 38,469 | USD 2,011,929 | USD 2,011,929 | 0 | USD -384 | USD 52.3 | USD 52.31 |
| 2024-10-23 (Wednesday) | 38,469 | USD 2,012,313 | USD 2,012,313 | 0 | USD -33,853 | USD 52.31 | USD 53.19 |
| 2024-10-22 (Tuesday) | 38,469 | USD 2,046,166 | USD 2,046,166 | 0 | USD 61,166 | USD 53.19 | USD 51.6 |
| 2024-10-21 (Monday) | 38,469 | USD 1,985,000 | USD 1,985,000 | -117 | USD -48,096 | USD 51.6 | USD 52.69 |
| 2024-10-18 (Friday) | 38,586 | USD 2,033,096 | USD 2,033,096 | | | | |
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 IE00BYXG2H39
Show aggregate share trades of MRUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,755 | | | 44.270* | |
| 2024-11-08 | SELL | -117 | | | 54.500* | |
| 2024-10-21 | SELL | -117 | | | 51.600* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MRUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 78,340 | 0 | 314,746 | 24.9% |
| 2024-12-18 | 165,328 | 5,467 | 335,370 | 49.3% |
| 2024-12-17 | 299,833 | 25,543 | 503,227 | 59.6% |
| 2024-12-16 | 51,547 | 0 | 101,875 | 50.6% |
| 2024-12-13 | 117,157 | 9,932 | 159,702 | 73.4% |
| 2024-12-12 | 111,078 | 104 | 373,675 | 29.7% |
| 2024-12-11 | 74,731 | 2,538 | 174,282 | 42.9% |
| 2024-12-10 | 97,004 | 0 | 230,728 | 42.0% |
| 2024-12-09 | 359,855 | 656 | 687,913 | 52.3% |
| 2024-12-06 | 178,027 | 44 | 363,974 | 48.9% |
| 2024-12-05 | 105,707 | 238 | 210,116 | 50.3% |
| 2024-12-04 | 138,705 | 2,021 | 353,770 | 39.2% |
| 2024-12-03 | 80,962 | 0 | 187,038 | 43.3% |
| 2024-12-02 | 184,381 | 3,000 | 338,734 | 54.4% |
| 2024-11-29 | 39,570 | 0 | 128,573 | 30.8% |
| 2024-11-27 | 40,664 | 575 | 330,378 | 12.3% |
| 2024-11-26 | 81,077 | 22,049 | 329,654 | 24.6% |
| 2024-11-25 | 72,936 | 2,796 | 207,519 | 35.1% |
| 2024-11-22 | 145,708 | 1,074 | 217,493 | 67.0% |
| 2024-11-21 | 311,144 | 13,604 | 516,733 | 60.2% |
| 2024-11-20 | 96,555 | 268 | 290,098 | 33.3% |
| 2024-11-19 | 146,356 | 25 | 289,804 | 50.5% |
| 2024-11-18 | 202,577 | 3,256 | 504,886 | 40.1% |
| 2024-11-15 | 65,639 | 126 | 222,006 | 29.6% |
| 2024-11-14 | 65,768 | 22,047 | 102,682 | 64.1% |
| 2024-11-13 | 44,011 | 4,583 | 57,018 | 77.2% |
| 2024-11-12 | 61,304 | 0 | 113,705 | 53.9% |
| 2024-11-11 | 40,782 | 0 | 164,092 | 24.9% |
| 2024-11-08 | 47,767 | 821 | 121,810 | 39.2% |
| 2024-11-07 | 66,893 | 0 | 159,307 | 42.0% |
| 2024-11-06 | 41,613 | 0 | 102,205 | 40.7% |
| 2024-11-05 | 48,252 | 5,552 | 91,863 | 52.5% |
| 2024-11-04 | 63,670 | 433 | 121,137 | 52.6% |
| 2024-11-01 | 57,807 | 0 | 168,914 | 34.2% |
| 2024-10-31 | 71,581 | 0 | 111,421 | 64.2% |
| 2024-10-30 | 39,708 | 300 | 87,358 | 45.5% |
| 2024-10-29 | 30,018 | 420 | 61,137 | 49.1% |
| 2024-10-28 | 144,601 | 40 | 332,556 | 43.5% |
| 2024-10-25 | 99,460 | 0 | 147,353 | 67.5% |
| 2024-10-24 | 86,350 | 0 | 210,118 | 41.1% |
| 2024-10-23 | 109,752 | 13,061 | 151,349 | 72.5% |
| 2024-10-22 | 61,237 | 0 | 235,539 | 26.0% |
| 2024-10-21 | 104,304 | 0 | 326,206 | 32.0% |
| 2024-10-18 | 58,073 | 0 | 78,588 | 73.9% |
| 2024-10-17 | 39,050 | 0 | 55,268 | 70.7% |
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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