| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 11,303 | USD 8,868,447 | USD 8,868,447 | 0 | USD 0 | USD 784.61 | USD 784.61 |
| 2025-11-26 (Wednesday) | 11,303![]() | USD 8,868,447![]() | USD 8,868,447 | -21 | USD -47,165 | USD 784.61 | USD 787.32 |
| 2025-11-25 (Tuesday) | 11,324 | USD 8,915,612![]() | USD 8,915,612 | 0 | USD 292,952 | USD 787.32 | USD 761.45 |
| 2025-11-24 (Monday) | 11,324 | USD 8,622,660![]() | USD 8,622,660 | 0 | USD 62,848 | USD 761.45 | USD 755.9 |
| 2025-11-21 (Friday) | 11,324 | USD 8,559,812![]() | USD 8,559,812 | 0 | USD 214,024 | USD 755.9 | USD 737 |
| 2025-11-20 (Thursday) | 11,324 | USD 8,345,788![]() | USD 8,345,788 | 0 | USD 387,847 | USD 737 | USD 702.75 |
| 2025-11-19 (Wednesday) | 11,324 | USD 7,957,941![]() | USD 7,957,941 | 0 | USD -255,809 | USD 702.75 | USD 725.34 |
| 2025-11-18 (Tuesday) | 11,324 | USD 8,213,750![]() | USD 8,213,750 | 0 | USD 238,144 | USD 725.34 | USD 704.31 |
| 2025-11-17 (Monday) | 11,324 | USD 7,975,606![]() | USD 7,975,606 | 0 | USD 122,412 | USD 704.31 | USD 693.5 |
| 2025-11-14 (Friday) | 11,324![]() | USD 7,853,194![]() | USD 7,853,194 | -21 | USD -31,468 | USD 693.5 | USD 694.99 |
| 2025-11-13 (Thursday) | 11,345 | USD 7,884,662![]() | USD 7,884,662 | 0 | USD 150,549 | USD 694.99 | USD 681.72 |
| 2025-11-12 (Wednesday) | 11,345 | USD 7,734,113![]() | USD 7,734,113 | 0 | USD 81,343 | USD 681.72 | USD 674.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -21 | 790.980 | 777.000 | 778.398 | USD -16,346 | 645.25 Loss of -2,796 on sale |
| 2025-11-26 | SELL | -21 | 790.980 | 777.000 | 778.398 | USD -16,346 | 645.25 Loss of -2,796 on sale |
| 2025-11-14 | SELL | -21 | 699.270 | 686.000 | 687.327 | USD -14,434 | 642.00 Loss of -952 on sale |
| 2025-11-11 | SELL | -42 | 676.330 | 651.410 | 653.902 | USD -27,464 | 641.41 Loss of -525 on sale |
| 2025-10-22 | SELL | -21 | 584.740 | 588.710 | 588.313 | USD -12,355 | 642.26 Profit of 1,133 on sale |
| 2025-09-24 | SELL | -42 | 576.980 | 577.980 | 577.880 | USD -24,271 | 647.54 Profit of 2,926 on sale |
| 2025-08-28 | SELL | -21 | 579.610 | 590.960 | 589.825 | USD -12,386 | 650.24 Profit of 1,269 on sale |
| 2025-08-05 | SELL | -42 | 569.900 | 579.820 | 578.828 | USD -24,311 | 653.26 Profit of 3,126 on sale |
| 2025-07-29 | SELL | -42 | 558.150 | 559.610 | 559.464 | USD -23,497 | 655.55 Profit of 4,036 on sale |
| 2025-07-02 | BUY | 63 | 547.740 | 551.500 | 551.124 | USD 34,721 | 664.56 |
| 2025-06-23 | SELL | -21 | 511.920 | 516.180 | 515.754 | USD -10,831 | 668.44 Profit of 3,207 on sale |
| 2025-06-13 | SELL | -42 | 529.240 | 529.550 | 529.519 | USD -22,240 | 674.83 Profit of 6,103 on sale |
| 2025-06-02 | SELL | -21 | 490.810 | 502.560 | 501.385 | USD -10,529 | 686.41 Profit of 3,886 on sale |
| 2025-05-07 | SELL | -42 | 560.930 | 568.130 | 567.410 | USD -23,831 | 703.12 Profit of 5,700 on sale |
| 2025-04-25 | BUY | 84 | 602.640 | 602.790 | 602.775 | USD 50,633 | 711.33 |
| 2025-04-11 | BUY | 63 | 554.180 | 555.530 | 555.395 | USD 34,990 | 724.15 |
| 2025-04-09 | SELL | -336 | 576.720 | 580.730 | 580.329 | USD -194,991 | 727.51 Profit of 49,452 on sale |
| 2025-04-08 | BUY | 315 | 556.810 | 586.030 | 583.108 | USD 183,679 | 729.29 |
| 2025-04-04 | BUY | 21 | 573.450 | 612.990 | 609.036 | USD 12,790 | 732.61 |
| 2025-03-28 | SELL | -21 | 637.360 | 642.970 | 642.409 | USD -13,491 | 737.23 Profit of 1,991 on sale |
| 2025-03-14 | SELL | -42 | 666.870 | 686.980 | 684.969 | USD -28,769 | 747.20 Profit of 2,614 on sale |
| 2025-03-12 | SELL | -42 | 689.500 | 712.460 | 710.164 | USD -29,827 | 748.80 Profit of 1,623 on sale |
| 2025-03-07 | SELL | -42 | 707.510 | 729.750 | 727.526 | USD -30,556 | 749.81 Profit of 936 on sale |
| 2025-02-18 | SELL | -21 | 680.000 | 689.950 | 688.955 | USD -14,468 | 760.01 Profit of 1,492 on sale |
| 2025-02-12 | SELL | -84 | 663.860 | 670.980 | 670.268 | USD -56,303 | 766.03 Profit of 8,044 on sale |
| 2025-02-05 | BUY | 42 | 716.720 | 729.250 | 727.997 | USD 30,576 | 772.05 |
| 2025-02-04 | BUY | 105 | 697.050 | 709.980 | 708.687 | USD 74,412 | 773.47 |
| 2024-11-18 | BUY | 21 | 762.000 | 762.700 | 762.630 | USD 16,015 | 880.54 |
| 2024-11-07 | BUY | 21 | 824.480 | 832.530 | 831.725 | USD 17,466 | 897.66 |
| 2024-10-31 | BUY | 21 | 838.200 | 883.150 | 878.655 | USD 18,452 | 939.11 |
* (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.