| Stock Name / Fund | iShares US Equity Enhanced Active 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 | USEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 2,702![]() | USD 1,980,674![]() | USD 1,980,674 | -60 | USD -68,509 | USD 733.04 | USD 741.92 |
| 2026-01-15 (Thursday) | 2,762 | USD 2,049,183![]() | USD 2,049,183 | 0 | USD -33,752 | USD 741.92 | USD 754.14 |
| 2026-01-14 (Wednesday) | 2,762 | USD 2,082,935![]() | USD 2,082,935 | 0 | USD -13,174 | USD 754.14 | USD 758.91 |
| 2026-01-13 (Tuesday) | 2,762![]() | USD 2,096,109![]() | USD 2,096,109 | 50 | USD 13,293 | USD 758.91 | USD 768 |
| 2026-01-12 (Monday) | 2,712 | USD 2,082,816![]() | USD 2,082,816 | 0 | USD -77,428 | USD 768 | USD 796.55 |
| 2026-01-09 (Friday) | 2,712![]() | USD 2,160,244![]() | USD 2,160,244 | -20 | USD -28,115 | USD 796.55 | USD 801.01 |
| 2026-01-08 (Thursday) | 2,732 | USD 2,188,359![]() | USD 2,188,359 | 0 | USD -30,763 | USD 801.01 | USD 812.27 |
| 2026-01-07 (Wednesday) | 2,732 | USD 2,219,122![]() | USD 2,219,122 | 0 | USD 97,615 | USD 812.27 | USD 776.54 |
| 2026-01-06 (Tuesday) | 2,732 | USD 2,121,507![]() | USD 2,121,507 | 0 | USD 36,363 | USD 776.54 | USD 763.23 |
| 2026-01-05 (Monday) | 2,732![]() | USD 2,085,144![]() | USD 2,085,144 | 4 | USD -32,630 | USD 763.23 | USD 776.31 |
| 2026-01-02 (Friday) | 2,728 | USD 2,117,774![]() | USD 2,117,774 | 0 | USD 12,113 | USD 776.31 | USD 771.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -60 | 749.090 | 726.950 | 729.164 | USD -43,750 | 647.14 Loss of -4,921 on sale |
| 2026-01-13 | BUY | 50 | 765.990 | 743.940 | 746.145 | USD 37,307 | 645.72 |
| 2026-01-09 | SELL | -20 | 821.110 | 790.930 | 793.948 | USD -15,879 | 644.48 Loss of -2,989 on sale |
| 2026-01-05 | BUY | 4 | 771.990 | 753.199 | 755.078 | USD 3,020 | 641.80 |
| 2025-12-22 | SELL | -34 | 783.600 | 765.090 | 766.941 | USD -26,076 | 636.48 Loss of -4,436 on sale |
| 2025-12-19 | SELL | -16 | 773.850 | 748.180 | 750.747 | USD -12,012 | 635.84 Loss of -1,838 on sale |
| 2025-12-12 | SELL | -70 | 746.050 | 734.380 | 735.547 | USD -51,488 | 633.06 Loss of -7,174 on sale |
| 2025-12-11 | SELL | -4 | 753.565 | 726.455 | 729.166 | USD -2,917 | 632.49 Loss of -387 on sale |
| 2025-11-28 | SELL | -1,290 | 788.980 | 779.500 | 780.448 | USD -1,006,778 | 627.95 Loss of -196,720 on sale |
| 2025-11-26 | BUY | 4 | 790.980 | 777.000 | 778.398 | USD 3,114 | 626.29 |
| 2025-11-26 | BUY | 4 | 790.980 | 777.000 | 778.398 | USD 3,114 | 626.29 |
| 2025-11-25 | SELL | -72 | 790.570 | 760.700 | 763.687 | USD -54,985 | 625.44 Loss of -9,954 on sale |
| 2025-11-24 | SELL | -14 | 773.130 | 756.640 | 758.289 | USD -10,616 | 624.71 Loss of -1,870 on sale |
| 2025-11-20 | BUY | 30 | 753.510 | 720.020 | 723.369 | USD 21,701 | 623.39 |
| 2025-11-19 | SELL | -886 | 727.810 | 702.630 | 705.148 | USD -624,761 | 622.96 Loss of -72,816 on sale |
| 2025-11-18 | SELL | -30 | 727.970 | 699.220 | 702.095 | USD -21,063 | 622.40 Loss of -2,391 on sale |
| 2025-11-07 | SELL | -2,621 | 658.210 | 640.990 | 642.712 | USD -1,684,548 | 620.11 Loss of -59,252 on sale |
| 2025-11-05 | BUY | 132 | 646.895 | 628.000 | 629.890 | USD 83,145 | 619.81 |
| 2025-11-04 | BUY | 72 | 646.221 | 625.140 | 627.248 | USD 45,162 | 619.77 |
| 2025-11-03 | BUY | 196 | 657.460 | 627.500 | 630.496 | USD 123,577 | 619.64 |
| 2025-10-30 | BUY | 12 | 664.000 | 645.000 | 646.900 | USD 7,763 | 619.24 |
| 2025-10-23 | BUY | 44 | 575.690 | 584.000 | 583.169 | USD 25,659 | 619.55 |
| 2025-10-22 | BUY | 12 | 584.740 | 588.710 | 588.313 | USD 7,060 | 619.76 |
| 2025-10-21 | BUY | 60 | 579.340 | 582.410 | 582.103 | USD 34,926 | 620.01 |
| 2025-10-20 | BUY | 40 | 576.770 | 582.650 | 582.062 | USD 23,282 | 620.27 |
| 2025-10-14 | BUY | 92 | 572.600 | 576.180 | 575.822 | USD 52,976 | 621.44 |
| 2025-10-01 | BUY | 128 | 599.940 | 615.390 | 613.845 | USD 78,572 | 621.72 |
| 2025-08-04 | SELL | -40 | 571.540 | 577.210 | 576.643 | USD -23,066 | 623.63 Profit of 1,880 on sale |
| 2025-07-31 | BUY | 1,028 | 545.460 | 558.130 | 556.863 | USD 572,455 | 624.59 |
| 2025-07-29 | SELL | -30 | 558.150 | 559.610 | 559.464 | USD -16,784 | 625.52 Profit of 1,982 on sale |
| 2025-07-25 | BUY | 189 | 563.100 | 567.210 | 566.799 | USD 107,125 | 626.41 |
| 2025-07-24 | BUY | 42 | 564.640 | 577.730 | 576.421 | USD 24,210 | 626.84 |
| 2025-07-23 | BUY | 36 | 572.390 | 576.700 | 576.269 | USD 20,746 | 627.22 |
| 2025-07-21 | BUY | 30 | 545.530 | 552.980 | 552.235 | USD 16,567 | 628.27 |
| 2025-07-18 | BUY | 9 | 542.520 | 550.890 | 550.053 | USD 4,950 | 628.88 |
| 2025-07-17 | BUY | 9 | 550.000 | 554.480 | 554.032 | USD 4,986 | 629.45 |
| 2025-07-09 | BUY | 33 | 552.580 | 558.380 | 557.800 | USD 18,407 | 632.20 |
| 2025-07-07 | BUY | 15 | 538.110 | 547.590 | 546.642 | USD 8,200 | 633.55 |
| 2025-07-03 | BUY | 36 | 547.360 | 555.000 | 554.236 | USD 19,952 | 634.88 |
| 2025-07-02 | BUY | 569 | 547.740 | 551.500 | 551.124 | USD 313,590 | 635.55 |
| 2025-07-01 | BUY | 1,440 | 534.910 | 548.040 | 546.727 | USD 787,287 | 636.34 |
| 2025-06-24 | BUY | 632 | 522.270 | 527.450 | 526.932 | USD 333,021 | 640.99 |
| 2025-06-18 | SELL | -28 | 513.580 | 519.170 | 518.611 | USD -14,521 | 644.19 Profit of 3,516 on sale |
| 2025-06-16 | BUY | 44 | 522.680 | 538.200 | 536.648 | USD 23,613 | 646.37 |
| 2025-06-13 | SELL | -6 | 529.240 | 529.550 | 529.519 | USD -3,177 | 647.37 Profit of 707 on sale |
| 2025-06-09 | BUY | 72 | 517.600 | 518.270 | 518.203 | USD 37,311 | 651.86 |
| 2025-06-05 | SELL | -6 | 483.070 | 491.770 | 490.900 | USD -2,945 | 654.81 Profit of 983 on sale |
| 2025-05-28 | BUY | 24 | 591.850 | 606.000 | 604.585 | USD 14,510 | 662.22 |
| 2025-05-19 | BUY | 321 | 596.540 | 598.560 | 598.358 | USD 192,073 | 665.95 |
| 2025-05-14 | BUY | 910 | 571.360 | 580.560 | 579.640 | USD 527,472 | 668.52 |
| 2025-05-12 | BUY | 2 | 575.630 | 577.990 | 577.754 | USD 1,156 | 670.51 |
| 2025-05-07 | BUY | 5 | 560.930 | 568.130 | 567.410 | USD 2,837 | 674.64 |
| 2025-05-01 | BUY | 6 | 590.000 | 593.930 | 593.537 | USD 3,561 | 678.55 |
| 2025-04-29 | BUY | 76 | 568.910 | 579.980 | 578.873 | USD 43,994 | 680.78 |
| 2025-04-16 | BUY | 26 | 549.280 | 561.830 | 560.575 | USD 14,575 | 692.67 |
| 2025-04-15 | BUY | 104 | 557.910 | 575.200 | 573.471 | USD 59,641 | 694.47 |
| 2025-04-14 | BUY | 17 | 571.060 | 574.720 | 574.354 | USD 9,764 | 696.13 |
| 2025-04-11 | BUY | 30 | 554.180 | 555.530 | 555.395 | USD 16,662 | 698.08 |
| 2025-04-10 | BUY | 35 | 546.390 | 571.990 | 569.430 | USD 19,930 | 700.19 |
| 2025-04-08 | BUY | 19 | 556.810 | 586.030 | 583.108 | USD 11,079 | 704.00 |
| 2025-04-07 | BUY | 43 | 572.780 | 591.540 | 589.664 | USD 25,356 | 705.90 |
| 2025-04-02 | BUY | 8 | 625.600 | 628.000 | 627.760 | USD 5,022 | 709.07 |
| 2025-04-01 | BUY | 77 | 617.000 | 641.240 | 638.816 | USD 49,189 | 710.47 |
| 2025-03-31 | BUY | 10 | 634.230 | 640.720 | 640.071 | USD 6,401 | 711.64 |
| 2025-03-28 | BUY | 105 | 637.360 | 642.970 | 642.409 | USD 67,453 | 712.80 |
| 2025-03-27 | BUY | 222 | 635.830 | 643.430 | 642.670 | USD 142,673 | 714.02 |
* (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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