| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 2,438 | USD 1,902,103 | USD 1,902,103 | ||||
| 2025-11-27 (Thursday) | 2,438 | USD 1,912,879 | USD 1,912,879 | 0 | USD 0 | USD 784.61 | USD 784.61 |
| 2025-11-26 (Wednesday) | 2,438 | USD 1,912,879![]() | USD 1,912,879 | 0 | USD -6,607 | USD 784.61 | USD 787.32 |
| 2025-11-25 (Tuesday) | 2,438 | USD 1,919,486![]() | USD 1,919,486 | 0 | USD 63,071 | USD 787.32 | USD 761.45 |
| 2025-11-24 (Monday) | 2,438 | USD 1,856,415![]() | USD 1,856,415 | 0 | USD 13,531 | USD 761.45 | USD 755.9 |
| 2025-11-21 (Friday) | 2,438 | USD 1,842,884![]() | USD 1,842,884 | 0 | USD 46,078 | USD 755.9 | USD 737 |
| 2025-11-20 (Thursday) | 2,438![]() | USD 1,796,806![]() | USD 1,796,806 | 32 | USD 105,989 | USD 737 | USD 702.75 |
| 2025-11-19 (Wednesday) | 2,406 | USD 1,690,817![]() | USD 1,690,817 | 0 | USD -54,351 | USD 702.75 | USD 725.34 |
| 2025-11-18 (Tuesday) | 2,406![]() | USD 1,745,168![]() | USD 1,745,168 | 9 | USD 56,937 | USD 725.34 | USD 704.31 |
| 2025-11-17 (Monday) | 2,397 | USD 1,688,231![]() | USD 1,688,231 | 0 | USD 25,911 | USD 704.31 | USD 693.5 |
| 2025-11-14 (Friday) | 2,397 | USD 1,662,320![]() | USD 1,662,320 | 0 | USD -3,571 | USD 693.5 | USD 694.99 |
| 2025-11-13 (Thursday) | 2,397 | USD 1,665,891![]() | USD 1,665,891 | 0 | USD 31,808 | USD 694.99 | USD 681.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 32 | 737.000* | 649.67 | |||
| 2025-11-18 | BUY | 9 | 725.340* | 649.08 | |||
| 2025-11-12 | SELL | -20 | 681.720* | 648.24 Profit of 12,965 on sale | |||
| 2025-11-10 | BUY | 12 | 665.990 | 653.190 | 654.470 | USD 7,854 | 648.09 |
| 2025-11-05 | BUY | 28 | 646.895 | 628.000 | 629.890 | USD 17,637 | 648.07 |
| 2025-10-27 | SELL | -20 | 585.310 | 586.150 | 586.066 | USD -11,721 | 648.40 Profit of 1,247 on sale |
| 2025-10-20 | SELL | -12 | 576.770 | 582.650 | 582.062 | USD -6,985 | 650.18 Profit of 817 on sale |
| 2025-10-15 | BUY | 72 | 576.420 | 584.870 | 584.025 | USD 42,050 | 651.35 |
| 2025-10-13 | BUY | 16 | 557.730 | 563.770 | 563.166 | USD 9,011 | 652.26 |
| 2025-10-02 | BUY | 4 | 600.000 | 605.410 | 604.869 | USD 2,419 | 652.53 |
| 2025-09-26 | BUY | 12 | 563.900 | 564.610 | 564.539 | USD 6,774 | 654.27 |
| 2025-09-24 | SELL | -24 | 576.980 | 577.980 | 577.880 | USD -13,869 | 655.22 Profit of 1,856 on sale |
| 2025-08-04 | BUY | 48 | 571.540 | 577.210 | 576.643 | USD 27,679 | 661.20 |
| 2025-07-16 | BUY | 4 | 547.930 | 558.350 | 557.308 | USD 2,229 | 665.91 |
| 2025-07-10 | SELL | -20 | 559.760 | 566.370 | 565.709 | USD -11,314 | 668.50 Profit of 2,056 on sale |
| 2025-07-02 | BUY | 8 | 547.740 | 551.500 | 551.124 | USD 4,409 | 673.21 |
| 2025-06-02 | SELL | -16 | 490.810 | 502.560 | 501.385 | USD -8,022 | 697.28 Profit of 3,134 on sale |
| 2025-05-30 | BUY | 24 | 490.280 | 519.780 | 516.830 | USD 12,404 | 698.82 |
| 2025-05-29 | SELL | -12 | 605.390 | 605.730 | 605.696 | USD -7,268 | 699.52 Profit of 1,126 on sale |
| 2025-05-28 | SELL | -4 | 591.850 | 606.000 | 604.585 | USD -2,418 | 700.34 Profit of 383 on sale |
| 2025-05-22 | SELL | -60 | 596.850 | 605.500 | 604.635 | USD -36,278 | 703.66 Profit of 5,941 on sale |
| 2025-05-16 | BUY | 8 | 594.320 | 595.190 | 595.103 | USD 4,761 | 706.92 |
| 2025-05-14 | BUY | 12 | 571.360 | 580.560 | 579.640 | USD 6,956 | 709.03 |
| 2025-05-13 | BUY | 68 | 574.160 | 575.050 | 574.961 | USD 39,097 | 710.14 |
| 2025-05-12 | SELL | -4 | 575.630 | 577.990 | 577.754 | USD -2,311 | 711.26 Profit of 534 on sale |
| 2025-04-23 | SELL | -8 | 587.850 | 603.770 | 602.178 | USD -4,817 | 727.00 Profit of 999 on sale |
| 2025-04-22 | SELL | -40 | 585.490 | 587.100 | 586.939 | USD -23,478 | 728.33 Profit of 5,656 on sale |
| 2025-04-11 | BUY | 8 | 554.180 | 555.530 | 555.395 | USD 4,443 | 740.23 |
| 2025-04-09 | BUY | 8 | 576.720 | 580.730 | 580.329 | USD 4,643 | 743.92 |
| 2025-04-08 | SELL | -20 | 556.810 | 586.030 | 583.108 | USD -11,662 | 745.87 Profit of 3,255 on sale |
| 2025-04-07 | SELL | -28 | 572.780 | 591.540 | 589.664 | USD -16,511 | 747.69 Profit of 4,425 on sale |
| 2025-04-04 | BUY | 4 | 573.450 | 612.990 | 609.036 | USD 2,436 | 749.54 |
| 2025-03-27 | BUY | 16 | 635.830 | 643.430 | 642.670 | USD 10,283 | 756.26 |
| 2025-03-11 | BUY | 100 | 718.160 | 747.700 | 744.746 | USD 74,475 | 769.86 |
| 2025-03-07 | BUY | 8 | 707.510 | 729.750 | 727.526 | USD 5,820 | 771.03 |
| 2025-03-06 | BUY | 8 | 698.440 | 701.000 | 700.744 | USD 5,606 | 772.01 |
| 2025-03-03 | SELL | -16 | 684.870 | 704.640 | 702.663 | USD -11,243 | 775.79 Profit of 1,170 on sale |
| 2025-02-26 | BUY | 164 | 706.940 | 721.410 | 719.963 | USD 118,074 | 779.01 |
| 2025-02-18 | SELL | -108 | 680.000 | 689.950 | 688.955 | USD -74,407 | 786.68 Profit of 10,554 on sale |
| 2025-02-13 | BUY | 16 | 674.270 | 677.690 | 677.348 | USD 10,838 | 792.42 |
| 2024-12-09 | BUY | 8 | 788.000 | 800.990 | 799.691 | USD 6,398 | 830.21 |
| 2024-12-04 | SELL | -20 | 754.260 | 756.130 | 755.943 | USD -15,119 | 835.10 Profit of 1,583 on sale |
| 2024-12-03 | SELL | -88 | 749.570 | 770.000 | 767.957 | USD -67,580 | 837.35 Profit of 6,106 on sale |
| 2024-11-25 | SELL | -524 | 749.510 | 757.860 | 757.025 | USD -396,681 | 852.95 Profit of 50,265 on sale |
| 2024-11-19 | SELL | -5 | 744.600 | 758.600 | 757.200 | USD -3,786 | 868.71 Profit of 558 on sale |
| 2024-11-18 | SELL | -5 | 762.000 | 762.700 | 762.630 | USD -3,813 | 872.66 Profit of 550 on sale |
| 2024-11-12 | BUY | 15 | 821.000 | 831.000 | 830.000 | USD 12,450 | 874.65 |
| 2024-11-01 | SELL | -40 | 843.600 | 862.000 | 860.160 | USD -34,406 | 920.96 Profit of 2,432 on sale |
| 2024-11-01 | SELL | -40 | 843.600 | 862.000 | 860.160 | USD -34,406 | 920.96 Profit of 2,432 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.