| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
| Stock Name | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-22 (Thursday) | 7,183![]() | USD 5,426,828![]() | USD 5,426,828 | 14,366 | USD 10,809,265 | USD 755.51 | USD 0 |
| 2026-01-22 (Thursday) | -7,183![]() | USD -5,426,828![]() | USD -5,426,828 | 14,366 | USD 10,809,265 | USD 755.51 | USD 0 |
| 2026-01-21 (Wednesday) | 7,183![]() | USD 5,382,437![]() | USD 5,382,437 | 14,366 | USD 10,653,179 | USD 749.33 | USD 0 |
| 2026-01-21 (Wednesday) | -7,183![]() | USD -5,382,437![]() | USD -5,382,437 | 14,366 | USD 10,653,179 | USD 749.33 | USD 0 |
| 2026-01-20 (Tuesday) | 7,183![]() | USD 5,270,742![]() | USD 5,270,742 | 14,366 | USD 10,536,168 | USD 733.78 | USD 0 |
| 2026-01-20 (Tuesday) | -7,183![]() | USD -5,270,742![]() | USD -5,270,742 | 14,366 | USD 10,536,168 | USD 733.78 | USD 0 |
| 2026-01-19 (Monday) | 7,183![]() | USD 5,265,426![]() | USD 5,265,426 | 14,366 | USD 10,530,852 | USD 733.04 | USD 0 |
| 2026-01-19 (Monday) | -7,183![]() | USD -5,265,426![]() | USD -5,265,426 | 14,366 | USD 10,530,852 | USD 733.04 | USD 0 |
| 2026-01-16 (Friday) | 7,183![]() | USD 5,265,426![]() | USD 5,265,426 | 14,366 | USD 10,594,637 | USD 733.04 | USD 0 |
| 2026-01-16 (Friday) | -7,183![]() | USD -5,265,426![]() | USD -5,265,426 | 14,366 | USD 10,594,637 | USD 733.04 | USD 0 |
| 2026-01-15 (Thursday) | 7,183![]() | USD 5,329,211![]() | USD 5,329,211 | 14,366 | USD 10,746,199 | USD 741.92 | USD 0 |
| 2026-01-15 (Thursday) | -7,183![]() | USD -5,329,211![]() | USD -5,329,211 | 14,366 | USD 10,746,199 | USD 741.92 | USD 0 |
| 2026-01-14 (Wednesday) | 7,183![]() | USD 5,416,988![]() | USD 5,416,988 | 14,366 | USD 10,868,239 | USD 754.14 | USD 0 |
| 2026-01-14 (Wednesday) | -7,183![]() | USD -5,416,988![]() | USD -5,416,988 | 14,366 | USD 10,868,239 | USD 754.14 | USD 0 |
| 2026-01-13 (Tuesday) | 7,183![]() | USD 5,451,251![]() | USD 5,451,251 | 14,366 | USD 10,967,795 | USD 758.91 | USD 0 |
| 2026-01-13 (Tuesday) | -7,183![]() | USD -5,451,251![]() | USD -5,451,251 | 14,366 | USD 10,967,795 | USD 758.91 | USD 0 |
| 2026-01-12 (Monday) | 7,183![]() | USD 5,516,544![]() | USD 5,516,544 | 14,366 | USD 11,238,163 | USD 768 | USD 0 |
| 2026-01-12 (Monday) | -7,183![]() | USD -5,516,544![]() | USD -5,516,544 | 14,366 | USD 11,238,163 | USD 768 | USD 0 |
| 2026-01-09 (Friday) | 7,183![]() | USD 5,721,619![]() | USD 5,721,619 | 14,366 | USD 11,475,274 | USD 796.55 | USD 0 |
| 2026-01-09 (Friday) | -7,183![]() | USD -5,721,619![]() | USD -5,721,619 | 14,366 | USD 11,475,274 | USD 796.55 | USD 0 |
| 2026-01-08 (Thursday) | 7,183![]() | USD 5,753,655![]() | USD 5,753,655 | 14,366 | USD 11,588,190 | USD 801.01 | USD 0 |
| 2026-01-08 (Thursday) | -7,183![]() | USD -5,753,655![]() | USD -5,753,655 | 14,366 | USD 11,588,190 | USD 801.01 | USD 0 |
| 2026-01-07 (Wednesday) | 7,183![]() | USD 5,834,535![]() | USD 5,834,535 | 14,366 | USD 11,412,422 | USD 812.27 | USD 0 |
| 2026-01-07 (Wednesday) | -7,183![]() | USD -5,834,535![]() | USD -5,834,535 | 14,366 | USD 11,412,422 | USD 812.27 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-22 | BUY | 14,366 | 764.890 | 747.370 | 749.122 | USD 10,761,887 | 634.35 |
| 2026-01-21 | BUY | 14,366 | 749.550 | 735.000 | 736.455 | USD 10,579,913 | 633.39 |
| 2026-01-20 | BUY | 14,366 | 737.870 | 718.380 | 720.329 | USD 10,348,246 | 632.55 |
| 2026-01-19 | BUY | 14,366 | 733.040* | 631.69 | |||
| 2026-01-16 | BUY | 14,366 | 749.090 | 726.950 | 729.164 | USD 10,475,170 | 630.83 |
| 2026-01-15 | BUY | 14,366 | 756.500 | 738.620 | 740.408 | USD 10,636,703 | 629.87 |
| 2026-01-14 | BUY | 14,366 | 766.640 | 753.010 | 754.373 | USD 10,837,323 | 628.79 |
| 2026-01-13 | BUY | 14,366 | 765.990 | 743.940 | 746.145 | USD 10,719,119 | 627.65 |
| 2026-01-12 | BUY | 14,366 | 811.090 | 765.080 | 769.681 | USD 11,057,238 | 626.41 |
| 2026-01-09 | BUY | 14,366 | 821.110 | 790.930 | 793.948 | USD 11,405,857 | 624.89 |
| 2026-01-08 | BUY | 14,366 | 816.990 | 800.680 | 802.311 | USD 11,526,000 | 623.30 |
| 2026-01-07 | BUY | 14,366 | 814.100 | 780.100 | 783.500 | USD 11,255,762 | 621.58 |
| 2026-01-06 | BUY | 14,366 | 785.405 | 763.195 | 765.416 | USD 10,995,966 | 620.16 |
| 2026-01-05 | BUY | 14,366 | 771.990 | 753.199 | 755.078 | USD 10,847,456 | 618.84 |
| 2026-01-02 | BUY | 14,366 | 779.750 | 765.770 | 767.168 | USD 11,021,136 | 617.36 |
| 2025-12-31 | BUY | 14,366 | 774.920 | 769.170 | 769.745 | USD 11,058,156 | 615.91 |
| 2025-12-31 | BUY | 14,366 | 774.920 | 769.170 | 769.745 | USD 11,058,156 | 615.91 |
| 2025-12-30 | BUY | 14,366 | 777.720 | 770.305 | 771.046 | USD 11,076,854 | 614.40 |
| 2025-12-29 | BUY | 14,366 | 784.990 | 774.595 | 775.634 | USD 11,142,765 | 612.81 |
| 2025-12-26 | BUY | 14,366 | 788.009 | 778.090 | 779.082 | USD 11,192,291 | 611.13 |
| 2025-12-24 | BUY | 14,366 | 792.770 | 783.610 | 784.526 | USD 11,270,500 | 609.44 |
| 2025-12-24 | BUY | 14,366 | 792.770 | 783.610 | 784.526 | USD 11,270,500 | 609.44 |
| 2025-12-23 | BUY | 14,366 | 792.750 | 777.000 | 778.575 | USD 11,185,008 | 607.70 |
| 2025-12-22 | BUY | 14,366 | 783.600 | 765.090 | 766.941 | USD 11,017,875 | 605.99 |
| 2025-12-19 | BUY | 14,366 | 773.850 | 748.180 | 750.747 | USD 10,785,231 | 604.35 |
| 2025-12-18 | BUY | 14,366 | 752.840 | 739.230 | 740.591 | USD 10,639,330 | 602.88 |
| 2025-12-17 | BUY | 14,366 | 751.990 | 743.330 | 744.196 | USD 10,691,120 | 601.36 |
| 2025-12-16 | BUY | 11,327 | 757.350 | 734.720 | 736.983 | USD 8,347,806 | 599.85 |
| 2025-12-15 | BUY | 8,288 | 756.660 | 746.375 | 747.403 | USD 6,194,480 | 598.24 |
| 2025-12-12 | BUY | 8,288 | 746.050 | 734.380 | 735.547 | USD 6,096,214 | 596.72 |
| 2025-12-11 | BUY | 8,288 | 753.565 | 726.455 | 729.166 | USD 6,043,328 | 595.11 |
| 2025-12-10 | BUY | 8,288 | 728.000 | 692.500 | 696.050 | USD 5,768,862 | 593.68 |
| 2025-12-09 | BUY | 8,288 | 711.000 | 691.890 | 693.801 | USD 5,750,223 | 592.60 |
| 2025-12-08 | BUY | 8,288 | 724.130 | 701.745 | 703.983 | USD 5,834,615 | 591.37 |
| 2025-12-05 | BUY | 8,288 | 736.150 | 717.265 | 719.153 | USD 5,960,343 | 589.94 |
| 2025-12-04 | BUY | 8,288 | 735.000 | 721.220 | 722.598 | USD 5,988,892 | 588.43 |
| 2025-12-03 | BUY | 8,288 | 744.225 | 720.140 | 722.549 | USD 5,988,482 | 586.87 |
| 2025-12-02 | SELL | -8,288 | 747.000 | 731.000 | 732.600 | USD -6,071,789 | 593.25 Loss of -1,154,958 on sale |
| 2025-08-12 | BUY | 39,002 | 556.550 | 562.740 | 562.121 | USD 21,923,843 | 593.68 |
| 2025-08-11 | SELL | -39,002 | 545.940 | 572.580 | 569.916 | USD -22,227,864 | 595.67 Profit of 1,004,487 on sale |
| 2025-08-08 | BUY | 39,002 | 563.000 | 567.690 | 567.221 | USD 22,122,754 | 596.06 |
| 2025-08-07 | BUY | 39,002 | 559.800 | 565.480 | 564.912 | USD 22,032,697 | 596.51 |
| 2025-08-06 | BUY | 39,002 | 555.130 | 573.470 | 571.636 | USD 22,294,946 | 597.02 |
| 2025-08-05 | BUY | 39,002 | 569.900 | 579.820 | 578.828 | USD 22,575,450 | 597.36 |
| 2025-08-04 | BUY | 39,002 | 571.540 | 577.210 | 576.643 | USD 22,490,231 | 597.68 |
| 2025-08-01 | BUY | 39,002 | 558.870 | 583.280 | 580.839 | USD 22,653,884 | 598.18 |
| 2025-07-31 | BUY | 39,002 | 545.460 | 558.130 | 556.863 | USD 21,718,771 | 598.87 |
| 2025-07-30 | BUY | 39,002 | 554.580 | 563.590 | 562.689 | USD 21,945,997 | 599.45 |
| 2025-07-29 | BUY | 39,002 | 558.150 | 559.610 | 559.464 | USD 21,820,215 | 600.00 |
| 2025-07-28 | BUY | 39,002 | 558.630 | 567.950 | 567.018 | USD 22,114,836 | 600.56 |
| 2025-07-25 | BUY | 39,002 | 563.100 | 567.210 | 566.799 | USD 22,106,295 | 601.07 |
| 2025-07-24 | BUY | 39,002 | 564.640 | 577.730 | 576.421 | USD 22,481,571 | 601.58 |
| 2025-07-23 | BUY | 39,002 | 572.390 | 576.700 | 576.269 | USD 22,475,644 | 601.99 |
| 2025-07-22 | BUY | 39,002 | 560.930 | 563.000 | 562.793 | USD 21,950,053 | 602.57 |
| 2025-07-21 | BUY | 39,002 | 545.530 | 552.980 | 552.235 | USD 21,538,269 | 603.40 |
| 2025-07-18 | BUY | 39,002 | 542.520 | 550.890 | 550.053 | USD 21,453,168 | 604.30 |
| 2025-07-17 | BUY | 39,002 | 550.000 | 554.480 | 554.032 | USD 21,608,355 | 605.11 |
| 2025-07-16 | BUY | 39,002 | 547.930 | 558.350 | 557.308 | USD 21,736,126 | 605.97 |
| 2025-07-15 | BUY | 39,002 | 547.960 | 574.750 | 572.071 | USD 22,311,913 | 606.87 |
| 2025-07-14 | SELL | -39,002 | 570.590 | 575.130 | 574.676 | USD -22,413,514 | 608.82 Profit of 1,331,824 on sale |
| 2025-07-11 | BUY | 39,002 | 567.740 | 568.460 | 568.388 | USD 22,168,270 | 609.48 |
| 2025-07-10 | BUY | 39,002 | 559.760 | 566.370 | 565.709 | USD 22,063,782 | 610.28 |
| 2025-07-09 | BUY | 39,002 | 552.580 | 558.380 | 557.800 | USD 21,755,316 | 611.22 |
| 2025-07-08 | BUY | 39,002 | 547.750 | 559.460 | 558.289 | USD 21,774,388 | 612.28 |
| 2025-07-07 | BUY | 39,002 | 538.110 | 547.590 | 546.642 | USD 21,320,132 | 613.54 |
| 2025-07-04 | BUY | 39,002 | 547.360* | 614.68 | |||
| 2025-07-03 | BUY | 39,002 | 547.360 | 555.000 | 554.236 | USD 21,616,312 | 615.86 |
| 2025-07-02 | BUY | 39,002 | 547.740 | 551.500 | 551.124 | USD 21,494,938 | 617.08 |
| 2025-06-30 | BUY | 39,002 | 525.000 | 526.080 | 525.972 | USD 20,513,961 | 618.75 |
| 2025-06-27 | BUY | 39,002 | 521.000 | 531.210 | 530.189 | USD 20,678,432 | 620.56 |
| 2025-06-26 | BUY | 39,002 | 521.000 | 524.520 | 524.168 | USD 20,443,601 | 622.44 |
| 2025-06-25 | BUY | 39,002 | 520.290 | 525.630 | 525.096 | USD 20,479,794 | 624.40 |
| 2025-06-24 | BUY | 39,002 | 522.270 | 527.450 | 526.932 | USD 20,551,402 | 626.41 |
| 2025-06-23 | BUY | 39,002 | 511.920 | 516.180 | 515.754 | USD 20,115,437 | 628.70 |
| 2025-06-20 | BUY | 39,002 | 509.720 | 521.310 | 520.151 | USD 20,286,929 | 631.12 |
| 2025-06-19 | BUY | 39,002 | 513.580* | 633.57 | |||
| 2025-06-18 | BUY | 39,002 | 513.580 | 519.170 | 518.611 | USD 20,226,866 | 636.13 |
| 2025-06-17 | BUY | 39,002 | 508.860 | 523.010 | 521.595 | USD 20,343,248 | 638.89 |
| 2025-06-16 | BUY | 39,002 | 522.680 | 538.200 | 536.648 | USD 20,930,346 | 641.48 |
| 2025-06-13 | BUY | 39,002 | 529.240 | 529.550 | 529.519 | USD 20,652,300 | 644.03 |
| 2025-06-12 | BUY | 39,002 | 521.840 | 525.220 | 524.882 | USD 20,471,447 | 646.87 |
| 2025-06-11 | BUY | 39,002 | 518.600 | 528.370 | 527.393 | USD 20,569,382 | 649.92 |
| 2025-06-10 | BUY | 39,002 | 523.530 | 529.990 | 529.344 | USD 20,645,474 | 653.00 |
| 2025-06-09 | BUY | 39,002 | 517.600 | 518.270 | 518.203 | USD 20,210,954 | 656.39 |
| 2025-06-06 | BUY | 39,002 | 493.220 | 499.880 | 499.214 | USD 19,470,345 | 660.57 |
| 2025-06-04 | BUY | 39,002 | 484.930 | 499.900 | 498.403 | USD 19,438,714 | 665.20 |
| 2025-06-03 | BUY | 39,002 | 487.860 | 501.110 | 499.785 | USD 19,492,614 | 669.99 |
| 2025-06-02 | BUY | 39,002 | 490.810 | 502.560 | 501.385 | USD 19,555,018 | 674.97 |
| 2025-05-30 | BUY | 39,002 | 490.280 | 519.780 | 516.830 | USD 20,157,405 | 680.24 |
| 2025-05-29 | BUY | 39,002 | 605.390 | 605.730 | 605.696 | USD 23,623,355 | 682.44 |
| 2025-05-28 | BUY | 39,002 | 591.850 | 606.000 | 604.585 | USD 23,580,024 | 685.19 |
| 2025-05-27 | BUY | 39,002 | 603.260 | 608.170 | 607.679 | USD 23,700,696 | 687.75 |
| 2025-05-26 | BUY | 39,002 | 588.340* | 690.96 | |||
| 2025-05-23 | BUY | 39,002 | 588.340 | 591.640 | 591.310 | USD 23,062,273 | 694.38 |
| 2025-05-22 | BUY | 39,002 | 596.850 | 605.500 | 604.635 | USD 23,581,974 | 697.74 |
| 2025-05-21 | SELL | -39,002 | 604.620 | 617.520 | 616.230 | USD -24,034,203 | 707.13 Profit of 3,545,406 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 | 208,659 | 1,635 | 312,812 | 66.7% |
| 2025-09-18 | 236,485 | 3,679 | 387,519 | 61.0% |
| 2025-09-17 | 229,191 | 716 | 370,895 | 61.8% |
| 2025-09-16 | 173,632 | 584 | 271,020 | 64.1% |
| 2025-09-15 | 204,491 | 251 | 334,496 | 61.1% |
| 2025-09-12 | 117,504 | 33 | 222,760 | 52.7% |
| 2025-09-11 | 125,478 | 3,137 | 286,516 | 43.8% |
| 2025-09-10 | 195,068 | 481 | 339,885 | 57.4% |
| 2025-09-09 | 129,168 | 994 | 274,520 | 47.1% |
| 2025-09-08 | 250,895 | 396 | 527,062 | 47.6% |
| 2025-09-05 | 170,149 | 290 | 289,566 | 58.8% |
| 2025-09-04 | 188,227 | 2,103 | 360,619 | 52.2% |
| 2025-09-03 | 185,679 | 344 | 438,111 | 42.4% |
| 2025-09-02 | 191,954 | 138 | 476,288 | 40.3% |
| 2025-08-29 | 133,226 | 685 | 236,726 | 56.3% |
| 2025-08-28 | 116,560 | 2,177 | 256,675 | 45.4% |
| 2025-08-27 | 113,719 | 465 | 243,836 | 46.6% |
| 2025-08-26 | 210,376 | 450 | 400,199 | 52.6% |
| 2025-08-25 | 149,130 | 68 | 363,377 | 41.0% |
| 2025-08-22 | 211,822 | 3,244 | 701,770 | 30.2% |
| 2025-08-21 | 257,492 | 3,416 | 446,439 | 57.7% |
| 2025-08-20 | 327,738 | 572 | 559,133 | 58.6% |
| 2025-08-19 | 118,472 | 2,191 | 324,311 | 36.5% |
| 2025-08-18 | 146,282 | 388 | 277,909 | 52.6% |
| 2025-08-15 | 209,923 | 3,375 | 441,752 | 47.5% |
| 2025-08-14 | 157,569 | 3,623 | 429,327 | 36.7% |
| 2025-08-13 | 111,342 | 233 | 362,786 | 30.7% |
| 2025-08-12 | 117,647 | 171 | 310,775 | 37.9% |
| 2025-08-11 | 129,513 | 2,676 | 284,757 | 45.5% |
| 2025-08-08 | 128,559 | 1,038 | 431,841 | 29.8% |
| 2025-08-07 | 166,648 | 1,560 | 352,877 | 47.2% |
| 2025-08-06 | 176,311 | 624 | 397,089 | 44.4% |
| 2025-08-05 | 154,257 | 115 | 353,744 | 43.6% |
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 46.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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