| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (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 | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 50,529 | USD 36,522,361![]() | USD 36,522,361 | 0 | USD -43,960 | USD 722.8 | USD 723.67 |
| 2025-12-03 (Wednesday) | 50,529 | USD 36,566,321![]() | USD 36,566,321 | 0 | USD -926,197 | USD 723.67 | USD 742 |
| 2025-12-02 (Tuesday) | 50,529![]() | USD 37,492,518![]() | USD 37,492,518 | -616 | USD -871,858 | USD 742 | USD 750.11 |
| 2025-12-01 (Monday) | 51,145![]() | USD 38,364,376![]() | USD 38,364,376 | 15 | USD -1,526,739 | USD 750.11 | USD 780.19 |
| 2025-11-28 (Friday) | 51,130![]() | USD 39,891,115![]() | USD 39,891,115 | 336 | USD 37,635 | USD 780.19 | USD 784.61 |
| 2025-11-27 (Thursday) | 50,794 | USD 39,853,480 | USD 39,853,480 | 0 | USD 0 | USD 784.61 | USD 784.61 |
| 2025-11-26 (Wednesday) | 50,794![]() | USD 39,853,480![]() | USD 39,853,480 | -112 | USD -225,832 | USD 784.61 | USD 787.32 |
| 2025-11-25 (Tuesday) | 50,906![]() | USD 40,079,312![]() | USD 40,079,312 | 112 | USD 1,402,221 | USD 787.32 | USD 761.45 |
| 2025-11-24 (Monday) | 50,794![]() | USD 38,677,091![]() | USD 38,677,091 | 280 | USD 493,558 | USD 761.45 | USD 755.9 |
| 2025-11-21 (Friday) | 50,514 | USD 38,183,533![]() | USD 38,183,533 | 0 | USD 954,715 | USD 755.9 | USD 737 |
| 2025-11-20 (Thursday) | 50,514![]() | USD 37,228,818![]() | USD 37,228,818 | 56 | USD 1,769,458 | USD 737 | USD 702.75 |
| 2025-11-19 (Wednesday) | 50,458 | USD 35,459,360![]() | USD 35,459,360 | 0 | USD -1,139,846 | USD 702.75 | USD 725.34 |
| 2025-11-18 (Tuesday) | 50,458 | USD 36,599,206![]() | USD 36,599,206 | 0 | USD 1,061,132 | USD 725.34 | USD 704.31 |
| 2025-11-17 (Monday) | 50,458 | USD 35,538,074![]() | USD 35,538,074 | 0 | USD 545,451 | USD 704.31 | USD 693.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -616 | 742.000* | 646.32 Profit of 398,132 on sale | |||
| 2025-12-01 | BUY | 15 | 779.840 | 748.210 | 751.373 | USD 11,271 | 645.87 |
| 2025-11-28 | BUY | 336 | 780.190* | 645.28 | |||
| 2025-11-26 | SELL | -112 | 790.980 | 777.000 | 778.398 | USD -87,181 | 644.05 Loss of -15,047 on sale |
| 2025-11-26 | SELL | -112 | 790.980 | 777.000 | 778.398 | USD -87,181 | 644.05 Loss of -15,047 on sale |
| 2025-11-25 | BUY | 112 | 790.570 | 760.700 | 763.687 | USD 85,533 | 643.42 |
| 2025-11-24 | BUY | 280 | 773.130 | 756.640 | 758.289 | USD 212,321 | 642.89 |
| 2025-11-20 | BUY | 56 | 737.000* | 641.97 | |||
| 2025-11-12 | SELL | -224 | 681.720* | 640.35 Profit of 143,438 on sale | |||
| 2025-11-10 | BUY | 560 | 665.990 | 653.190 | 654.470 | USD 366,503 | 640.12 |
| 2025-11-06 | BUY | 56 | 657.000 | 641.260 | 642.834 | USD 35,999 | 640.01 |
| 2025-11-05 | SELL | -56 | 646.895 | 628.000 | 629.890 | USD -35,274 | 639.99 Profit of 566 on sale |
| 2025-11-04 | BUY | 56 | 646.221 | 625.140 | 627.248 | USD 35,126 | 640.05 |
| 2025-10-31 | BUY | 285 | 659.760 | 645.000 | 646.476 | USD 184,246 | 639.98 |
| 2025-10-30 | SELL | -342 | 664.000 | 645.000 | 646.900 | USD -221,240 | 639.91 Loss of -2,390 on sale |
| 2025-10-29 | SELL | -114 | 652.910 | 659.980 | 659.273 | USD -75,157 | 639.85 Loss of -2,214 on sale |
| 2025-10-28 | BUY | 108 | 654.480 | 655.700 | 655.578 | USD 70,802 | 639.78 |
| 2025-10-27 | SELL | -114 | 585.310 | 586.150 | 586.066 | USD -66,812 | 640.04 Profit of 6,154 on sale |
| 2025-10-22 | SELL | -57 | 584.740 | 588.710 | 588.313 | USD -33,534 | 640.94 Profit of 3,000 on sale |
| 2025-10-17 | SELL | -228 | 578.050 | 579.040 | 578.941 | USD -131,999 | 641.89 Profit of 14,353 on sale |
| 2025-10-16 | BUY | 285 | 569.170 | 589.080 | 587.089 | USD 167,320 | 642.26 |
| 2025-10-15 | BUY | 399 | 576.420 | 584.870 | 584.025 | USD 233,026 | 642.59 |
| 2025-10-14 | BUY | 57 | 572.600 | 576.180 | 575.822 | USD 32,822 | 642.95 |
| 2025-10-06 | BUY | 285 | 585.480 | 603.650 | 601.833 | USD 171,522 | 643.56 |
| 2025-10-03 | BUY | 112 | 600.000 | 618.010 | 616.209 | USD 69,015 | 643.78 |
| 2025-10-02 | BUY | 56 | 600.000 | 605.410 | 604.869 | USD 33,873 | 644.01 |
| 2025-10-01 | BUY | 326 | 599.940 | 615.390 | 613.845 | USD 200,113 | 644.24 |
| 2025-09-24 | SELL | -716 | 576.980 | 577.980 | 577.880 | USD -413,762 | 646.40 Profit of 49,060 on sale |
| 2025-09-18 | BUY | 57 | 598.710 | 600.000 | 599.871 | USD 34,193 | 646.66 |
| 2025-09-11 | BUY | 57 | 568.200 | 570.760 | 570.504 | USD 32,519 | 647.82 |
| 2025-09-10 | BUY | 57 | 555.830 | 560.000 | 559.583 | USD 31,896 | 648.33 |
| 2025-08-28 | BUY | 57 | 579.610 | 590.960 | 589.825 | USD 33,620 | 649.73 |
| 2025-08-26 | BUY | 228 | 587.650 | 588.100 | 588.055 | USD 134,077 | 650.44 |
| 2025-08-20 | BUY | 114 | 591.010 | 596.920 | 596.329 | USD 67,982 | 651.90 |
| 2025-08-19 | BUY | 57 | 571.780 | 581.690 | 580.699 | USD 33,100 | 652.37 |
| 2025-07-17 | SELL | -58 | 550.000 | 554.480 | 554.032 | USD -32,134 | 654.83 Profit of 5,846 on sale |
| 2025-07-15 | SELL | -232 | 547.960 | 574.750 | 572.071 | USD -132,720 | 656.12 Profit of 19,500 on sale |
| 2025-07-14 | SELL | -580 | 570.590 | 575.130 | 574.676 | USD -333,312 | 656.64 Profit of 47,541 on sale |
| 2025-07-09 | SELL | -58 | 552.580 | 558.380 | 557.800 | USD -32,352 | 658.44 Profit of 5,837 on sale |
| 2025-07-07 | SELL | -116 | 538.110 | 547.590 | 546.642 | USD -63,410 | 659.90 Profit of 13,138 on sale |
| 2025-07-02 | BUY | 58 | 547.740 | 551.500 | 551.124 | USD 31,965 | 662.06 |
| 2025-06-24 | SELL | -986 | 522.270 | 527.450 | 526.932 | USD -519,555 | 666.70 Profit of 137,811 on sale |
| 2025-06-23 | BUY | 58 | 511.920 | 516.180 | 515.754 | USD 29,914 | 667.73 |
| 2025-06-20 | SELL | -491 | 509.720 | 521.310 | 520.151 | USD -255,394 | 668.79 Profit of 72,983 on sale |
| 2025-06-18 | SELL | -58 | 513.580 | 519.170 | 518.611 | USD -30,079 | 670.90 Profit of 8,833 on sale |
| 2025-06-17 | BUY | 696 | 508.860 | 523.010 | 521.595 | USD 363,030 | 672.01 |
| 2025-06-13 | SELL | -116 | 529.240 | 529.550 | 529.519 | USD -61,424 | 674.04 Profit of 16,765 on sale |
| 2025-06-11 | SELL | -58 | 518.600 | 528.370 | 527.393 | USD -30,589 | 676.21 Profit of 8,631 on sale |
| 2025-06-10 | SELL | -116 | 523.530 | 529.990 | 529.344 | USD -61,404 | 677.29 Profit of 17,162 on sale |
| 2025-06-09 | SELL | -174 | 517.600 | 518.270 | 518.203 | USD -90,167 | 678.43 Profit of 27,880 on sale |
| 2025-05-21 | SELL | -57 | 604.620 | 617.520 | 616.230 | USD -35,125 | 691.90 Profit of 4,313 on sale |
| 2025-05-20 | SELL | -114 | 614.790 | 615.450 | 615.384 | USD -70,154 | 692.51 Profit of 8,793 on sale |
| 2025-05-15 | SELL | -171 | 584.990 | 585.260 | 585.233 | USD -100,075 | 694.97 Profit of 18,765 on sale |
| 2025-05-14 | SELL | -171 | 571.360 | 580.560 | 579.640 | USD -99,118 | 695.98 Profit of 19,894 on sale |
| 2025-05-13 | BUY | 57 | 574.160 | 575.050 | 574.961 | USD 32,773 | 696.99 |
| 2025-05-09 | SELL | -57 | 527.780 | 552.840 | 550.334 | USD -31,369 | 699.43 Profit of 8,498 on sale |
| 2025-05-08 | BUY | 114 | 547.670 | 552.570 | 552.080 | USD 62,937 | 700.72 |
| 2025-05-01 | BUY | 114 | 590.000 | 593.930 | 593.537 | USD 67,663 | 705.89 |
| 2025-04-24 | SELL | -57 | 599.760 | 601.280 | 601.128 | USD -34,264 | 710.97 Profit of 6,261 on sale |
| 2025-04-23 | BUY | 171 | 587.850 | 603.770 | 602.178 | USD 102,972 | 712.12 |
| 2025-04-15 | SELL | -57 | 557.910 | 575.200 | 573.471 | USD -32,688 | 720.96 Profit of 8,407 on sale |
| 2025-04-10 | SELL | -114 | 546.390 | 571.990 | 569.430 | USD -64,915 | 725.97 Profit of 17,845 on sale |
| 2025-04-08 | SELL | -57 | 556.810 | 586.030 | 583.108 | USD -33,237 | 729.29 Profit of 8,332 on sale |
| 2025-04-07 | SELL | -57 | 572.780 | 591.540 | 589.664 | USD -33,611 | 730.93 Profit of 8,052 on sale |
| 2025-04-04 | SELL | -114 | 573.450 | 612.990 | 609.036 | USD -69,430 | 732.61 Profit of 14,087 on sale |
| 2025-04-02 | BUY | 57 | 625.600 | 628.000 | 627.760 | USD 35,782 | 733.76 |
| 2025-04-01 | BUY | 513 | 617.000 | 641.240 | 638.816 | USD 327,713 | 735.03 |
| 2025-03-31 | SELL | -342 | 634.230 | 640.720 | 640.071 | USD -218,904 | 736.14 Profit of 32,854 on sale |
| 2025-03-28 | BUY | 57 | 637.360 | 642.970 | 642.409 | USD 36,617 | 737.23 |
| 2025-03-26 | SELL | -36 | 640.140 | 644.000 | 643.614 | USD -23,170 | 739.49 Profit of 3,451 on sale |
| 2025-03-21 | BUY | 696 | 658.480 | 661.000 | 660.748 | USD 459,881 | 742.60 |
| 2025-03-20 | BUY | 228 | 662.620 | 674.830 | 673.609 | USD 153,583 | 743.56 |
| 2025-03-17 | SELL | -57 | 678.420 | 679.830 | 679.689 | USD -38,742 | 746.21 Profit of 3,792 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 | BUY | 57 | 707.510 | 729.750 | 727.526 | USD 41,469 | 749.81 |
| 2025-02-28 | SELL | -171 | 698.740 | 708.580 | 707.596 | USD -120,999 | 753.37 Profit of 7,827 on sale |
| 2025-02-25 | BUY | 570 | 723.470 | 739.000 | 737.447 | USD 420,345 | 755.24 |
| 2025-02-20 | BUY | 399 | 696.020 | 703.140 | 702.428 | USD 280,269 | 757.64 |
| 2025-02-19 | BUY | 171 | 685.660 | 688.670 | 688.369 | USD 117,711 | 758.76 |
| 2025-02-18 | BUY | 114 | 680.000 | 689.950 | 688.955 | USD 78,541 | 760.01 |
| 2025-02-13 | BUY | 285 | 674.270 | 677.690 | 677.348 | USD 193,044 | 764.32 |
| 2025-02-04 | BUY | 228 | 697.050 | 709.980 | 708.687 | USD 161,581 | 773.47 |
| 2025-01-31 | BUY | 57 | 672.980 | 688.000 | 686.498 | USD 39,130 | 777.53 |
| 2025-01-29 | BUY | 57 | 687.270 | 697.570 | 696.540 | USD 39,703 | 781.30 |
| 2025-01-27 | BUY | 114 | 684.710 | 698.450 | 697.076 | USD 79,467 | 785.37 |
| 2025-01-24 | BUY | 57 | 675.790 | 693.840 | 692.035 | USD 39,446 | 787.76 |
| 2025-01-22 | BUY | 228 | 680.030 | 699.880 | 697.895 | USD 159,120 | 792.32 |
| 2024-12-10 | SELL | -57 | 778.500 | 791.490 | 790.191 | USD -45,041 | 820.13 Profit of 1,706 on sale |
| 2024-12-09 | SELL | -1,482 | 788.000 | 800.990 | 799.691 | USD -1,185,142 | 821.13 Profit of 31,774 on sale |
| 2024-12-03 | SELL | -684 | 749.570 | 770.000 | 767.957 | USD -525,283 | 829.52 Profit of 42,107 on sale |
| 2024-12-02 | SELL | -285 | 762.340 | 763.890 | 763.735 | USD -217,664 | 832.00 Profit of 19,457 on sale |
| 2024-11-29 | SELL | -57 | 750.220 | 754.510 | 754.081 | USD -42,983 | 835.15 Profit of 4,621 on sale |
| 2024-11-22 | SELL | -570 | 738.000 | 751.400 | 750.060 | USD -427,534 | 855.41 Profit of 60,050 on sale |
| 2024-11-21 | SELL | -285 | 744.500 | 757.560 | 756.254 | USD -215,532 | 860.96 Profit of 29,840 on sale |
| 2024-11-20 | BUY | 456 | 743.350 | 750.690 | 749.956 | USD 341,980 | 867.15 |
| 2024-11-18 | SELL | -684 | 762.000 | 762.700 | 762.630 | USD -521,639 | 880.54 Profit of 80,650 on sale |
| 2024-11-11 | BUY | 513 | 825.680 | 834.420 | 833.546 | USD 427,609 | 888.17 |
| 2024-11-08 | SELL | -1,824 | 828.420 | 830.730 | 830.499 | USD -1,514,830 | 892.43 Profit of 112,970 on sale |
| 2024-11-07 | SELL | -114 | 824.480 | 832.530 | 831.725 | USD -94,817 | 897.66 Profit of 7,517 on sale |
| 2024-11-01 | SELL | -114 | 843.600 | 862.000 | 860.160 | USD -98,058 | 927.90 Profit of 7,722 on sale |
| 2024-10-31 | SELL | -228 | 838.200 | 883.150 | 878.655 | USD -200,333 | 939.11 Profit of 13,784 on sale |
| 2024-10-30 | BUY | 57 | 922.790 | 935.860 | 934.553 | USD 53,270 | 941.44 |
| 2024-10-29 | BUY | 342 | 927.330 | 932.380 | 931.875 | USD 318,701 | 943.79 |
| 2024-10-28 | SELL | -171 | 928.610 | 943.270 | 941.804 | USD -161,048 | 946.83 Profit of 859 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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