| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 15,906 | USD 9,870,681![]() | USD 9,870,681 | 0 | USD -297,976 | USD 620.563 | USD 639.297 |
| 2025-12-02 (Tuesday) | 15,906![]() | USD 10,168,657![]() | USD 10,168,657 | 46 | USD -60,702 | USD 639.297 | USD 644.979 |
| 2025-12-01 (Monday) | 15,860![]() | USD 10,229,359![]() | USD 10,229,359 | 115 | USD -355,356 | USD 644.979 | USD 672.259 |
| 2025-11-28 (Friday) | 15,745![]() | USD 10,584,715![]() | USD 10,584,715 | 695 | USD 400,248 | USD 672.259 | USD 676.709 |
| 2025-11-27 (Thursday) | 15,050 | USD 10,184,467![]() | USD 10,184,467 | 0 | USD -3,954 | USD 676.709 | USD 676.971 |
| 2025-11-26 (Wednesday) | 15,050 | USD 10,188,421![]() | USD 10,188,421 | 0 | USD -59,506 | USD 676.971 | USD 680.925 |
| 2025-11-25 (Tuesday) | 15,050 | USD 10,247,927![]() | USD 10,247,927 | 0 | USD 308,361 | USD 680.925 | USD 660.436 |
| 2025-11-24 (Monday) | 15,050![]() | USD 9,939,566![]() | USD 9,939,566 | -22 | USD 33,967 | USD 660.436 | USD 657.219 |
| 2025-11-21 (Friday) | 15,072![]() | USD 9,905,599![]() | USD 9,905,599 | 22 | USD 282,269 | USD 657.219 | USD 639.424 |
| 2025-11-20 (Thursday) | 15,050 | USD 9,623,330![]() | USD 9,623,330 | 0 | USD 463,905 | USD 639.424 | USD 608.6 |
| 2025-11-19 (Wednesday) | 15,050![]() | USD 9,159,425![]() | USD 9,159,425 | -66 | USD -307,195 | USD 608.6 | USD 626.265 |
| 2025-11-18 (Tuesday) | 15,116![]() | USD 9,466,620![]() | USD 9,466,620 | -88 | USD 233,710 | USD 626.265 | USD 607.268 |
| 2025-11-17 (Monday) | 15,204![]() | USD 9,232,910![]() | USD 9,232,910 | -44 | USD 127,177 | USD 607.268 | USD 597.176 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 46 | 639.297* | 580.43 | |||
| 2025-12-01 | BUY | 115 | 779.840 | 748.210 | 751.373 | USD 86,408 | 580.16 |
| 2025-11-28 | BUY | 695 | 672.259* | 579.77 | |||
| 2025-11-24 | SELL | -22 | 773.130 | 756.640 | 758.289 | USD -16,682 | 578.15 Loss of -3,963 on sale |
| 2025-11-21 | BUY | 22 | 657.219* | 577.80 | |||
| 2025-11-19 | SELL | -66 | 608.600* | 577.40 Profit of 38,108 on sale | |||
| 2025-11-18 | SELL | -88 | 626.265* | 577.19 Profit of 50,792 on sale | |||
| 2025-11-17 | SELL | -44 | 711.880 | 692.290 | 694.249 | USD -30,547 | 577.05 Loss of -5,157 on sale |
| 2025-11-07 | SELL | -44 | 568.183* | 576.89 Profit of 25,383 on sale | |||
| 2025-11-05 | SELL | -154 | 646.895 | 628.000 | 629.890 | USD -97,003 | 577.03 Loss of -8,140 on sale |
| 2025-10-31 | SELL | -827 | 659.760 | 645.000 | 646.476 | USD -534,636 | 577.32 Loss of -57,189 on sale |
| 2025-10-28 | BUY | 24 | 654.480 | 655.700 | 655.578 | USD 15,734 | 577.54 |
| 2025-10-14 | SELL | -144 | 572.600 | 576.180 | 575.822 | USD -82,918 | 581.52 Profit of 821 on sale |
| 2025-10-02 | BUY | 48 | 600.000 | 605.410 | 604.869 | USD 29,034 | 582.63 |
| 2025-09-30 | SELL | -48 | 562.270 | 574.040 | 572.863 | USD -27,497 | 583.52 Profit of 511 on sale |
| 2025-09-16 | BUY | 24 | 575.060 | 579.400 | 578.966 | USD 13,895 | 587.02 |
| 2025-09-15 | BUY | 24 | 572.590 | 573.690 | 573.580 | USD 13,766 | 587.55 |
| 2025-08-21 | BUY | 23 | 598.160 | 605.180 | 604.478 | USD 13,903 | 589.54 |
| 2025-08-20 | SELL | -46 | 591.010 | 596.920 | 596.329 | USD -27,431 | 589.99 Loss of -292 on sale |
| 2025-08-13 | BUY | 46 | 561.550 | 565.500 | 565.105 | USD 25,995 | 591.17 |
| 2025-08-12 | BUY | 23 | 556.550 | 562.740 | 562.121 | USD 12,929 | 591.79 |
| 2025-08-08 | SELL | -23 | 563.000 | 567.690 | 567.221 | USD -13,046 | 593.07 Profit of 594 on sale |
| 2025-08-05 | BUY | 46 | 569.900 | 579.820 | 578.828 | USD 26,626 | 594.28 |
| 2025-08-04 | SELL | -92 | 571.540 | 577.210 | 576.643 | USD -53,051 | 594.85 Profit of 1,675 on sale |
| 2025-08-01 | SELL | -23 | 558.870 | 583.280 | 580.839 | USD -13,359 | 595.48 Profit of 337 on sale |
| 2025-07-31 | BUY | 69 | 545.460 | 558.130 | 556.863 | USD 38,424 | 596.16 |
| 2025-07-30 | BUY | 23 | 554.580 | 563.590 | 562.689 | USD 12,942 | 596.81 |
| 2025-07-18 | SELL | -69 | 542.520 | 550.890 | 550.053 | USD -37,954 | 601.08 Profit of 3,521 on sale |
| 2025-07-16 | SELL | -46 | 547.930 | 558.350 | 557.308 | USD -25,636 | 602.62 Profit of 2,084 on sale |
| 2025-07-10 | BUY | 23 | 559.760 | 566.370 | 565.709 | USD 13,011 | 605.62 |
| 2025-07-07 | BUY | 46 | 538.110 | 547.590 | 546.642 | USD 25,146 | 608.25 |
| 2025-07-02 | BUY | 23 | 547.740 | 551.500 | 551.124 | USD 12,676 | 611.00 |
| 2025-06-24 | BUY | 46 | 522.270 | 527.450 | 526.932 | USD 24,239 | 616.39 |
| 2025-06-23 | BUY | 23 | 511.920 | 516.180 | 515.754 | USD 11,862 | 617.54 |
| 2025-06-18 | BUY | 23 | 513.580 | 519.170 | 518.611 | USD 11,928 | 621.05 |
| 2025-06-17 | BUY | 23 | 508.860 | 523.010 | 521.595 | USD 11,997 | 622.28 |
| 2025-06-05 | SELL | -46 | 483.070 | 491.770 | 490.900 | USD -22,581 | 632.42 Profit of 6,510 on sale |
| 2025-06-03 | BUY | 46 | 487.860 | 501.110 | 499.785 | USD 22,990 | 635.45 |
| 2025-05-28 | BUY | 253 | 591.850 | 606.000 | 604.585 | USD 152,960 | 640.18 |
| 2025-05-27 | BUY | 69 | 603.260 | 608.170 | 607.679 | USD 41,930 | 641.01 |
| 2025-05-22 | SELL | -23 | 596.850 | 605.500 | 604.635 | USD -13,907 | 643.81 Profit of 901 on sale |
| 2025-05-21 | SELL | -23 | 604.620 | 617.520 | 616.230 | USD -14,173 | 644.68 Profit of 654 on sale |
| 2025-05-20 | SELL | -46 | 614.790 | 615.450 | 615.384 | USD -28,308 | 645.46 Profit of 1,384 on sale |
| 2025-05-19 | SELL | -46 | 596.540 | 598.560 | 598.358 | USD -27,524 | 646.39 Profit of 2,209 on sale |
| 2025-05-15 | BUY | 23 | 584.990 | 585.260 | 585.233 | USD 13,460 | 648.31 |
| 2025-05-14 | BUY | 46 | 571.360 | 580.560 | 579.640 | USD 26,663 | 649.45 |
| 2025-05-13 | BUY | 69 | 574.160 | 575.050 | 574.961 | USD 39,672 | 650.57 |
| 2025-05-12 | BUY | 138 | 575.630 | 577.990 | 577.754 | USD 79,730 | 651.67 |
| 2025-05-09 | BUY | 69 | 527.780 | 552.840 | 550.334 | USD 37,973 | 653.21 |
| 2025-05-02 | BUY | 23 | 605.610 | 615.610 | 614.610 | USD 14,136 | 659.61 |
| 2025-04-30 | BUY | 960 | 598.760 | 600.200 | 600.056 | USD 576,054 | 662.02 |
| 2025-04-28 | BUY | 22 | 610.860 | 614.830 | 614.433 | USD 13,518 | 664.63 |
| 2025-04-25 | SELL | -22 | 602.640 | 602.790 | 602.775 | USD -13,261 | 665.87 Profit of 1,388 on sale |
| 2025-04-24 | BUY | 66 | 599.760 | 601.280 | 601.128 | USD 39,674 | 667.15 |
| 2025-04-23 | BUY | 22 | 587.850 | 603.770 | 602.178 | USD 13,248 | 668.54 |
| 2025-04-22 | BUY | 22 | 585.490 | 587.100 | 586.939 | USD 12,913 | 670.04 |
| 2025-04-16 | SELL | -22 | 549.280 | 561.830 | 560.575 | USD -12,333 | 677.07 Profit of 2,563 on sale |
| 2025-04-15 | BUY | 22 | 557.910 | 575.200 | 573.471 | USD 12,616 | 678.90 |
| 2025-04-14 | BUY | 44 | 571.060 | 574.720 | 574.354 | USD 25,272 | 680.66 |
| 2025-04-11 | BUY | 44 | 554.180 | 555.530 | 555.395 | USD 24,437 | 682.60 |
| 2025-04-10 | BUY | 22 | 546.390 | 571.990 | 569.430 | USD 12,527 | 684.58 |
| 2025-04-09 | BUY | 22 | 576.720 | 580.730 | 580.329 | USD 12,767 | 686.25 |
| 2025-04-08 | BUY | 44 | 556.810 | 586.030 | 583.108 | USD 25,657 | 688.08 |
| 2025-04-07 | SELL | -22 | 572.780 | 591.540 | 589.664 | USD -12,973 | 689.80 Profit of 2,203 on sale |
| 2025-04-04 | SELL | -132 | 573.450 | 612.990 | 609.036 | USD -80,393 | 691.59 Profit of 10,897 on sale |
| 2025-04-01 | SELL | -44 | 617.000 | 641.240 | 638.816 | USD -28,108 | 694.16 Profit of 2,435 on sale |
| 2025-03-31 | SELL | -44 | 634.230 | 640.720 | 640.071 | USD -28,163 | 695.33 Profit of 2,432 on sale |
| 2025-03-28 | SELL | -44 | 637.360 | 642.970 | 642.409 | USD -28,266 | 696.52 Profit of 2,381 on sale |
| 2025-03-25 | BUY | 22 | 634.140 | 662.570 | 659.727 | USD 14,514 | 700.19 |
| 2025-03-21 | SELL | -88 | 658.480 | 661.000 | 660.748 | USD -58,146 | 702.30 Profit of 3,656 on sale |
| 2025-03-20 | SELL | -66 | 662.620 | 674.830 | 673.609 | USD -44,458 | 703.39 Profit of 1,965 on sale |
| 2025-03-18 | BUY | 132 | 664.960 | 678.270 | 676.939 | USD 89,356 | 705.58 |
| 2025-03-11 | SELL | -22 | 718.160 | 747.700 | 744.746 | USD -16,384 | 710.49 Loss of -754 on sale |
| 2025-03-10 | SELL | -66 | 744.830 | 748.290 | 747.944 | USD -49,364 | 710.80 Loss of -2,452 on sale |
| 2025-03-07 | SELL | -154 | 707.510 | 729.750 | 727.526 | USD -112,039 | 711.60 Loss of -2,453 on sale |
| 2025-03-05 | SELL | -66 | 687.150 | 692.790 | 692.226 | USD -45,687 | 712.58 Profit of 1,344 on sale |
| 2025-03-03 | SELL | -88 | 684.870 | 704.640 | 702.663 | USD -61,834 | 714.40 Profit of 1,032 on sale |
| 2025-02-27 | SELL | -22 | 702.780 | 721.000 | 719.178 | USD -15,822 | 715.57 Loss of -79 on sale |
| 2025-02-19 | BUY | 22 | 685.660 | 688.670 | 688.369 | USD 15,144 | 719.60 |
| 2025-02-18 | BUY | 44 | 680.000 | 689.950 | 688.955 | USD 30,314 | 720.71 |
| 2025-02-13 | BUY | 44 | 674.270 | 677.690 | 677.348 | USD 29,803 | 724.58 |
| 2025-02-05 | SELL | -176 | 716.720 | 729.250 | 727.997 | USD -128,127 | 730.58 Profit of 455 on sale |
| 2025-02-04 | BUY | 22 | 697.050 | 709.980 | 708.687 | USD 15,591 | 731.70 |
| 2025-01-31 | BUY | 631 | 672.980 | 688.000 | 686.498 | USD 433,180 | 735.02 |
| 2025-01-29 | BUY | 21 | 687.270 | 697.570 | 696.540 | USD 14,627 | 738.20 |
| 2025-01-28 | BUY | 21 | 686.330 | 690.300 | 689.903 | USD 14,488 | 739.86 |
| 2025-01-24 | BUY | 63 | 675.790 | 693.840 | 692.035 | USD 43,598 | 743.88 |
| 2025-01-23 | BUY | 147 | 694.640 | 696.190 | 696.035 | USD 102,317 | 745.57 |
| 2025-01-22 | BUY | 105 | 680.030 | 699.880 | 697.895 | USD 73,279 | 747.68 |
| 2025-01-21 | BUY | 21 | 687.800 | 692.930 | 692.417 | USD 14,541 | 749.69 |
| 2025-01-16 | BUY | 126 | 693.230 | 706.540 | 705.209 | USD 88,856 | 756.16 |
| 2025-01-15 | BUY | 21 | 703.430 | 712.600 | 711.683 | USD 14,945 | 758.05 |
| 2025-01-10 | BUY | 21 | 696.880 | 724.730 | 721.945 | USD 15,161 | 764.16 |
| 2024-12-10 | BUY | 22 | 778.500 | 791.490 | 790.191 | USD 17,384 | 768.01 |
| 2024-12-09 | BUY | 88 | 788.000 | 800.990 | 799.691 | USD 70,373 | 768.76 |
| 2024-12-05 | SELL | -44 | 767.900 | 768.020 | 768.008 | USD -33,792 | 771.25 Profit of 143 on sale |
| 2024-12-04 | BUY | 66 | 754.260 | 756.130 | 755.943 | USD 49,892 | 773.15 |
| 2024-12-03 | SELL | -110 | 749.570 | 770.000 | 767.957 | USD -84,475 | 775.31 Profit of 808 on sale |
| 2024-12-02 | BUY | 44 | 762.340 | 763.890 | 763.735 | USD 33,604 | 777.05 |
| 2024-11-29 | SELL | -551 | 750.220 | 754.510 | 754.081 | USD -415,499 | 779.62 Profit of 14,072 on sale |
| 2024-11-25 | BUY | 46 | 749.510 | 757.860 | 757.025 | USD 34,823 | 791.26 |
| 2024-11-22 | SELL | -23 | 738.000 | 751.400 | 750.060 | USD -17,251 | 795.18 Profit of 1,038 on sale |
| 2024-11-21 | SELL | -23 | 744.500 | 757.560 | 756.254 | USD -17,394 | 799.53 Profit of 995 on sale |
| 2024-11-18 | BUY | 115 | 762.000 | 762.700 | 762.630 | USD 87,702 | 815.29 |
| 2024-11-12 | BUY | 23 | 821.000 | 831.000 | 830.000 | USD 19,090 | 817.88 |
| 2024-11-08 | BUY | 161 | 828.420 | 830.730 | 830.499 | USD 133,710 | 824.29 |
| 2024-11-07 | BUY | 46 | 824.480 | 832.530 | 831.725 | USD 38,259 | 829.03 |
| 2024-11-06 | BUY | 23 | 816.650 | 844.510 | 841.724 | USD 19,360 | 834.75 |
| 2024-10-31 | SELL | -492 | 838.200 | 883.150 | 878.655 | USD -432,298 | 868.25 Loss of -5,118 on sale |
| 2024-10-29 | BUY | 24 | 927.330 | 932.380 | 931.875 | USD 22,365 | 872.97 |
| 2024-10-28 | BUY | 24 | 928.610 | 943.270 | 941.804 | USD 22,603 | 875.89 |
| 2024-10-25 | BUY | 24 | 933.020 | 943.830 | 942.749 | USD 22,626 | 879.52 |
| 2024-10-24 | BUY | 24 | 928.900 | 952.020 | 949.708 | USD 22,793 | 885.92 |
| 2024-10-23 | SELL | -48 | 941.390 | 959.600 | 957.779 | USD -45,973 | 892.05 Loss of -3,155 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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