| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility 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 | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 8,155 | USD 5,901,529![]() | USD 5,901,529 | 0 | USD -149,481 | USD 723.67 | USD 742 |
| 2025-12-02 (Tuesday) | 8,155 | USD 6,051,010![]() | USD 6,051,010 | 0 | USD -66,137 | USD 742 | USD 750.11 |
| 2025-12-01 (Monday) | 8,155 | USD 6,117,147![]() | USD 6,117,147 | 0 | USD -245,302 | USD 750.11 | USD 780.19 |
| 2025-11-28 (Friday) | 8,155 | USD 6,362,449![]() | USD 6,362,449 | 0 | USD -36,046 | USD 780.19 | USD 784.61 |
| 2025-11-27 (Thursday) | 8,155 | USD 6,398,495 | USD 6,398,495 | 0 | USD 0 | USD 784.61 | USD 784.61 |
| 2025-11-26 (Wednesday) | 8,155![]() | USD 6,398,495![]() | USD 6,398,495 | 209 | USD 142,450 | USD 784.61 | USD 787.32 |
| 2025-11-25 (Tuesday) | 7,946![]() | USD 6,256,045![]() | USD 6,256,045 | 44 | USD 239,067 | USD 787.32 | USD 761.45 |
| 2025-11-24 (Monday) | 7,902![]() | USD 6,016,978![]() | USD 6,016,978 | 33 | USD 68,801 | USD 761.45 | USD 755.9 |
| 2025-11-21 (Friday) | 7,869![]() | USD 5,948,177![]() | USD 5,948,177 | 22 | USD 164,938 | USD 755.9 | USD 737 |
| 2025-11-20 (Thursday) | 7,847![]() | USD 5,783,239![]() | USD 5,783,239 | 44 | USD 299,681 | USD 737 | USD 702.75 |
| 2025-11-19 (Wednesday) | 7,803 | USD 5,483,558![]() | USD 5,483,558 | 0 | USD -176,270 | USD 702.75 | USD 725.34 |
| 2025-11-18 (Tuesday) | 7,803 | USD 5,659,828![]() | USD 5,659,828 | 0 | USD 164,097 | USD 725.34 | USD 704.31 |
| 2025-11-17 (Monday) | 7,803 | USD 5,495,731![]() | USD 5,495,731 | 0 | USD 84,350 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 209 | 790.980 | 777.000 | 778.398 | USD 162,685 | 643.95 |
| 2025-11-26 | BUY | 209 | 790.980 | 777.000 | 778.398 | USD 162,685 | 643.95 |
| 2025-11-25 | BUY | 44 | 790.570 | 760.700 | 763.687 | USD 33,602 | 643.25 |
| 2025-11-24 | BUY | 33 | 773.130 | 756.640 | 758.289 | USD 25,024 | 642.66 |
| 2025-11-21 | BUY | 22 | 755.900* | 642.10 | |||
| 2025-11-20 | BUY | 44 | 737.000* | 641.62 | |||
| 2025-11-11 | BUY | 154 | 676.330 | 651.410 | 653.902 | USD 100,701 | 639.63 |
| 2025-11-10 | SELL | -154 | 665.990 | 653.190 | 654.470 | USD -100,788 | 639.55 Loss of -2,298 on sale |
| 2025-11-07 | SELL | -132 | 657.530* | 639.45 Profit of 84,408 on sale | |||
| 2025-11-06 | BUY | 132 | 657.000 | 641.260 | 642.834 | USD 84,854 | 639.41 |
| 2025-11-04 | SELL | -11 | 646.221 | 625.140 | 627.248 | USD -6,900 | 639.45 Profit of 134 on sale |
| 2025-10-27 | BUY | 44 | 585.310 | 586.150 | 586.066 | USD 25,787 | 639.43 |
| 2025-10-22 | SELL | -22 | 584.740 | 588.710 | 588.313 | USD -12,943 | 640.43 Profit of 1,147 on sale |
| 2025-10-20 | BUY | 66 | 576.770 | 582.650 | 582.062 | USD 38,416 | 641.14 |
| 2025-10-15 | SELL | -44 | 576.420 | 584.870 | 584.025 | USD -25,697 | 642.28 Profit of 2,563 on sale |
| 2025-10-14 | BUY | 22 | 572.600 | 576.180 | 575.822 | USD 12,668 | 642.69 |
| 2025-10-03 | BUY | 22 | 600.000 | 618.010 | 616.209 | USD 13,557 | 642.94 |
| 2025-09-30 | BUY | 11 | 562.270 | 574.040 | 572.863 | USD 6,301 | 643.92 |
| 2025-09-25 | BUY | 11 | 555.510 | 579.000 | 576.651 | USD 6,343 | 645.44 |
| 2025-09-24 | SELL | -9,971 | 576.980 | 577.980 | 577.880 | USD -5,762,041 | 645.85 Profit of 677,746 on sale |
| 2025-09-16 | SELL | -156 | 575.060 | 579.400 | 578.966 | USD -90,319 | 646.95 Profit of 10,606 on sale |
| 2025-09-15 | BUY | 156 | 572.590 | 573.690 | 573.580 | USD 89,478 | 647.41 |
| 2025-09-12 | SELL | -78 | 560.000 | 570.000 | 569.000 | USD -44,382 | 647.96 Profit of 6,159 on sale |
| 2025-09-09 | SELL | -56 | 556.530 | 563.570 | 562.866 | USD -31,520 | 649.64 Profit of 4,859 on sale |
| 2025-07-30 | SELL | -189 | 554.580 | 563.590 | 562.689 | USD -106,348 | 650.92 Profit of 16,676 on sale |
| 2025-07-29 | BUY | 728 | 558.150 | 559.610 | 559.464 | USD 407,290 | 651.53 |
| 2025-07-16 | SELL | -390 | 547.930 | 558.350 | 557.308 | USD -217,350 | 652.87 Profit of 37,271 on sale |
| 2025-07-14 | SELL | -52 | 570.590 | 575.130 | 574.676 | USD -29,883 | 654.12 Profit of 4,131 on sale |
| 2025-07-11 | SELL | -78 | 567.740 | 568.460 | 568.388 | USD -44,334 | 654.70 Profit of 6,733 on sale |
| 2025-07-10 | SELL | -26 | 559.760 | 566.370 | 565.709 | USD -14,708 | 655.34 Profit of 2,331 on sale |
| 2025-07-09 | SELL | -52 | 552.580 | 558.380 | 557.800 | USD -29,006 | 656.04 Profit of 5,109 on sale |
| 2025-07-07 | BUY | 25 | 538.110 | 547.590 | 546.642 | USD 13,666 | 657.60 |
| 2025-07-03 | SELL | -390 | 547.360 | 555.000 | 554.236 | USD -216,152 | 659.15 Profit of 40,915 on sale |
| 2025-07-02 | SELL | -50 | 547.740 | 551.500 | 551.124 | USD -27,556 | 659.93 Profit of 5,440 on sale |
| 2025-06-23 | SELL | -52 | 511.920 | 516.180 | 515.754 | USD -26,819 | 664.02 Profit of 7,710 on sale |
| 2025-06-20 | SELL | -26 | 509.720 | 521.310 | 520.151 | USD -13,524 | 665.14 Profit of 3,770 on sale |
| 2025-06-18 | SELL | -50 | 513.580 | 519.170 | 518.611 | USD -25,931 | 667.39 Profit of 7,439 on sale |
| 2025-06-16 | SELL | -312 | 522.680 | 538.200 | 536.648 | USD -167,434 | 669.67 Profit of 41,503 on sale |
| 2025-06-13 | SELL | -1,278 | 529.240 | 529.550 | 529.519 | USD -676,725 | 670.73 Profit of 180,473 on sale |
| 2025-06-12 | SELL | -1,151 | 521.840 | 525.220 | 524.882 | USD -604,139 | 671.87 Profit of 169,184 on sale |
| 2025-06-11 | SELL | -52 | 518.600 | 528.370 | 527.393 | USD -27,424 | 673.05 Profit of 7,574 on sale |
| 2025-06-06 | BUY | 78 | 493.220 | 499.880 | 499.214 | USD 38,939 | 676.87 |
| 2025-06-05 | BUY | 104 | 483.070 | 491.770 | 490.900 | USD 51,054 | 678.41 |
| 2025-05-28 | SELL | -78 | 591.850 | 606.000 | 604.585 | USD -47,158 | 686.07 Profit of 6,356 on sale |
| 2025-05-27 | BUY | 78 | 603.260 | 608.170 | 607.679 | USD 47,399 | 686.76 |
| 2025-05-23 | SELL | -234 | 588.340 | 591.640 | 591.310 | USD -138,367 | 688.44 Profit of 22,729 on sale |
| 2025-05-22 | BUY | 52 | 596.850 | 605.500 | 604.635 | USD 31,441 | 689.23 |
| 2025-05-20 | BUY | 234 | 614.790 | 615.450 | 615.384 | USD 144,000 | 690.63 |
| 2025-05-16 | BUY | 99 | 594.320 | 595.190 | 595.103 | USD 58,915 | 692.33 |
| 2025-05-15 | BUY | 100 | 584.990 | 585.260 | 585.233 | USD 58,523 | 693.30 |
| 2025-05-14 | SELL | -675 | 571.360 | 580.560 | 579.640 | USD -391,257 | 694.40 Profit of 77,466 on sale |
| 2025-05-13 | BUY | 50 | 574.160 | 575.050 | 574.961 | USD 28,748 | 695.51 |
| 2025-05-12 | BUY | 125 | 575.630 | 577.990 | 577.754 | USD 72,219 | 696.62 |
| 2025-05-09 | SELL | -100 | 527.780 | 552.840 | 550.334 | USD -55,033 | 698.20 Profit of 14,786 on sale |
| 2025-05-08 | BUY | 75 | 547.670 | 552.570 | 552.080 | USD 41,406 | 699.62 |
| 2025-05-07 | SELL | -125 | 560.930 | 568.130 | 567.410 | USD -70,926 | 700.94 Profit of 16,691 on sale |
| 2025-04-30 | SELL | -25 | 598.760 | 600.200 | 600.056 | USD -15,001 | 706.42 Profit of 2,659 on sale |
| 2025-04-28 | SELL | -150 | 610.860 | 614.830 | 614.433 | USD -92,165 | 708.80 Profit of 14,155 on sale |
| 2025-04-23 | BUY | 25 | 587.850 | 603.770 | 602.178 | USD 15,054 | 712.34 |
| 2025-04-15 | BUY | 325 | 557.910 | 575.200 | 573.471 | USD 186,378 | 722.37 |
| 2025-04-14 | BUY | 50 | 571.060 | 574.720 | 574.354 | USD 28,718 | 724.09 |
| 2025-04-09 | SELL | -150 | 576.720 | 580.730 | 580.329 | USD -87,049 | 729.92 Profit of 22,438 on sale |
| 2025-04-08 | BUY | 75 | 556.810 | 586.030 | 583.108 | USD 43,733 | 731.98 |
| 2025-04-04 | BUY | 150 | 573.450 | 612.990 | 609.036 | USD 91,355 | 735.85 |
| 2025-04-02 | BUY | 73 | 625.600 | 628.000 | 627.760 | USD 45,826 | 737.21 |
| 2025-04-01 | SELL | -225 | 617.000 | 641.240 | 638.816 | USD -143,734 | 738.72 Profit of 22,478 on sale |
| 2025-03-31 | BUY | 1,184 | 634.230 | 640.720 | 640.071 | USD 757,844 | 740.04 |
| 2025-03-28 | BUY | 150 | 637.360 | 642.970 | 642.409 | USD 96,361 | 741.36 |
| 2025-03-27 | BUY | 294 | 635.830 | 643.430 | 642.670 | USD 188,945 | 742.73 |
| 2025-03-26 | BUY | 748 | 640.140 | 644.000 | 643.614 | USD 481,423 | 744.08 |
| 2025-03-25 | BUY | 513 | 634.140 | 662.570 | 659.727 | USD 338,440 | 745.54 |
| 2025-03-24 | SELL | -75 | 661.000 | 667.460 | 666.814 | USD -50,011 | 746.68 Profit of 5,990 on sale |
| 2025-03-21 | SELL | -4,100 | 658.480 | 661.000 | 660.748 | USD -2,709,067 | 747.89 Profit of 357,295 on sale |
| 2025-03-19 | BUY | 91 | 672.360 | 674.570 | 674.349 | USD 61,366 | 750.16 |
| 2025-03-17 | SELL | -188 | 678.420 | 679.830 | 679.689 | USD -127,782 | 752.43 Profit of 13,676 on sale |
| 2025-03-14 | SELL | -94 | 666.870 | 686.980 | 684.969 | USD -64,387 | 753.69 Profit of 6,460 on sale |
| 2025-03-13 | SELL | -94 | 680.610 | 698.950 | 697.116 | USD -65,529 | 754.78 Profit of 5,421 on sale |
| 2025-03-12 | SELL | -188 | 689.500 | 712.460 | 710.164 | USD -133,511 | 755.77 Profit of 8,574 on sale |
| 2025-03-07 | BUY | 282 | 707.510 | 729.750 | 727.526 | USD 205,162 | 757.31 |
| 2025-02-28 | BUY | 282 | 698.740 | 708.580 | 707.596 | USD 199,542 | 762.10 |
| 2025-02-26 | BUY | 376 | 706.940 | 721.410 | 719.963 | USD 270,706 | 764.11 |
| 2025-02-21 | BUY | 564 | 700.330 | 704.080 | 703.705 | USD 396,890 | 766.99 |
| 2025-02-18 | BUY | 188 | 680.000 | 689.950 | 688.955 | USD 129,524 | 771.68 |
| 2025-02-11 | BUY | 470 | 665.460 | 680.790 | 679.257 | USD 319,251 | 782.71 |
| 2025-02-07 | BUY | 188 | 710.000 | 731.420 | 729.278 | USD 137,104 | 786.47 |
| 2025-02-06 | BUY | 94 | 722.070 | 734.270 | 733.050 | USD 68,907 | 787.96 |
| 2025-02-05 | BUY | 282 | 716.720 | 729.250 | 727.997 | USD 205,295 | 789.66 |
| 2025-02-04 | BUY | 94 | 697.050 | 709.980 | 708.687 | USD 66,617 | 791.92 |
| 2025-01-31 | SELL | -188 | 672.980 | 688.000 | 686.498 | USD -129,062 | 798.18 Profit of 20,995 on sale |
| 2025-01-29 | SELL | -188 | 687.270 | 697.570 | 696.540 | USD -130,950 | 804.28 Profit of 20,256 on sale |
| 2024-12-10 | SELL | -94 | 778.500 | 791.490 | 790.191 | USD -74,278 | 819.95 Profit of 2,798 on sale |
| 2024-12-09 | SELL | -94 | 788.000 | 800.990 | 799.691 | USD -75,171 | 820.98 Profit of 2,002 on sale |
| 2024-11-27 | SELL | -188 | 754.870 | 762.160 | 761.431 | USD -143,149 | 842.54 Profit of 15,249 on sale |
| 2024-11-21 | SELL | -376 | 744.500 | 757.560 | 756.254 | USD -284,352 | 862.81 Profit of 40,066 on sale |
| 2024-11-20 | SELL | -188 | 743.350 | 750.690 | 749.956 | USD -140,992 | 869.45 Profit of 22,465 on sale |
| 2024-11-18 | SELL | -188 | 762.000 | 762.700 | 762.630 | USD -143,374 | 883.97 Profit of 22,812 on sale |
| 2024-11-12 | SELL | -564 | 821.000 | 831.000 | 830.000 | USD -468,120 | 888.17 Profit of 32,806 on sale |
| 2024-11-08 | SELL | -1,504 | 828.420 | 830.730 | 830.499 | USD -1,249,070 | 892.43 Profit of 93,151 on sale |
| 2024-11-07 | SELL | -658 | 824.480 | 832.530 | 831.725 | USD -547,275 | 897.66 Profit of 43,386 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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