| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 1,195 | USD 937,609 | USD 937,609 | 0 | USD 0 | USD 784.61 | USD 784.61 |
| 2025-11-26 (Wednesday) | 1,195 | USD 937,609![]() | USD 937,609 | 0 | USD -3,238 | USD 784.61 | USD 787.32 |
| 2025-11-25 (Tuesday) | 1,195 | USD 940,847![]() | USD 940,847 | 0 | USD 30,914 | USD 787.32 | USD 761.45 |
| 2025-11-24 (Monday) | 1,195![]() | USD 909,933![]() | USD 909,933 | -4,180 | USD -3,153,030 | USD 761.45 | USD 755.9 |
| 2025-11-21 (Friday) | 5,375 | USD 4,062,963![]() | USD 4,062,963 | 0 | USD 101,588 | USD 755.9 | USD 737 |
| 2025-11-20 (Thursday) | 5,375 | USD 3,961,375![]() | USD 3,961,375 | 0 | USD 184,094 | USD 737 | USD 702.75 |
| 2025-11-19 (Wednesday) | 5,375 | USD 3,777,281![]() | USD 3,777,281 | 0 | USD -121,422 | USD 702.75 | USD 725.34 |
| 2025-11-18 (Tuesday) | 5,375 | USD 3,898,703![]() | USD 3,898,703 | 0 | USD 113,037 | USD 725.34 | USD 704.31 |
| 2025-11-17 (Monday) | 5,375 | USD 3,785,666![]() | USD 3,785,666 | 0 | USD 58,103 | USD 704.31 | USD 693.5 |
| 2025-11-14 (Friday) | 5,375 | USD 3,727,563![]() | USD 3,727,563 | 0 | USD -8,008 | USD 693.5 | USD 694.99 |
| 2025-11-13 (Thursday) | 5,375 | USD 3,735,571![]() | USD 3,735,571 | 0 | USD 71,326 | USD 694.99 | USD 681.72 |
| 2025-11-12 (Wednesday) | 5,375 | USD 3,664,245![]() | USD 3,664,245 | 0 | USD 38,539 | USD 681.72 | USD 674.55 |
| 2025-11-11 (Tuesday) | 5,375![]() | USD 3,625,706![]() | USD 3,625,706 | -69 | USD 61,301 | USD 674.55 | USD 654.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -4,180 | 773.130 | 756.640 | 758.289 | USD -3,169,648 | 648.57 Loss of -458,620 on sale |
| 2025-11-11 | SELL | -69 | 676.330 | 651.410 | 653.902 | USD -45,119 | 645.92 Loss of -551 on sale |
| 2025-10-31 | SELL | -48 | 659.760 | 645.000 | 646.476 | USD -31,031 | 645.90 Loss of -28 on sale |
| 2025-10-30 | SELL | -560 | 664.000 | 645.000 | 646.900 | USD -362,264 | 645.86 Loss of -584 on sale |
| 2025-10-21 | SELL | -210 | 579.340 | 582.410 | 582.103 | USD -122,242 | 647.53 Profit of 13,739 on sale |
| 2025-10-17 | SELL | -70 | 578.050 | 579.040 | 578.941 | USD -40,526 | 648.29 Profit of 4,854 on sale |
| 2025-10-14 | SELL | -700 | 572.600 | 576.180 | 575.822 | USD -403,075 | 649.54 Profit of 51,604 on sale |
| 2025-10-02 | SELL | -700 | 600.000 | 605.410 | 604.869 | USD -423,408 | 650.10 Profit of 31,658 on sale |
| 2025-09-30 | SELL | -140 | 562.270 | 574.040 | 572.863 | USD -80,201 | 650.87 Profit of 10,922 on sale |
| 2025-09-26 | SELL | -420 | 563.900 | 564.610 | 564.539 | USD -237,106 | 651.89 Profit of 36,686 on sale |
| 2025-08-01 | SELL | -136 | 558.870 | 583.280 | 580.839 | USD -78,994 | 656.69 Profit of 10,315 on sale |
| 2025-07-31 | SELL | -109 | 545.460 | 558.130 | 556.863 | USD -60,698 | 657.37 Profit of 10,955 on sale |
| 2025-07-14 | SELL | -68 | 570.590 | 575.130 | 574.676 | USD -39,078 | 661.36 Profit of 5,894 on sale |
| 2025-07-07 | BUY | 119 | 538.110 | 547.590 | 546.642 | USD 65,050 | 664.89 |
| 2025-06-30 | BUY | 145 | 525.000 | 526.080 | 525.972 | USD 76,266 | 668.20 |
| 2025-06-27 | SELL | -130 | 521.000 | 531.210 | 530.189 | USD -68,925 | 669.19 Profit of 18,070 on sale |
| 2025-06-24 | SELL | -134 | 522.270 | 527.450 | 526.932 | USD -70,609 | 672.25 Profit of 19,473 on sale |
| 2025-06-13 | SELL | -134 | 529.240 | 529.550 | 529.519 | USD -70,956 | 680.20 Profit of 20,191 on sale |
| 2025-06-11 | BUY | 455 | 518.600 | 528.370 | 527.393 | USD 239,964 | 682.55 |
| 2025-06-10 | SELL | -67 | 523.530 | 529.990 | 529.344 | USD -35,466 | 683.73 Profit of 10,344 on sale |
| 2025-05-21 | SELL | -65 | 604.620 | 617.520 | 616.230 | USD -40,055 | 698.89 Profit of 5,373 on sale |
| 2025-05-15 | SELL | -201 | 584.990 | 585.260 | 585.233 | USD -117,632 | 702.32 Profit of 23,535 on sale |
| 2025-05-12 | BUY | 67 | 575.630 | 577.990 | 577.754 | USD 38,710 | 705.68 |
| 2025-05-09 | BUY | 782 | 527.780 | 552.840 | 550.334 | USD 430,361 | 707.24 |
| 2025-05-07 | BUY | 201 | 560.930 | 568.130 | 567.410 | USD 114,049 | 709.97 |
| 2025-04-23 | BUY | 189 | 587.850 | 603.770 | 602.178 | USD 113,812 | 721.47 |
| 2025-04-22 | BUY | 126 | 585.490 | 587.100 | 586.939 | USD 73,954 | 722.82 |
| 2025-04-14 | SELL | -134 | 571.060 | 574.720 | 574.354 | USD -76,963 | 733.04 Profit of 21,264 on sale |
| 2025-04-11 | BUY | 109 | 554.180 | 555.530 | 555.395 | USD 60,538 | 734.94 |
| 2025-04-09 | BUY | 737 | 576.720 | 580.730 | 580.329 | USD 427,702 | 738.71 |
| 2025-04-07 | BUY | 268 | 572.780 | 591.540 | 589.664 | USD 158,030 | 742.58 |
| 2025-04-01 | BUY | 134 | 617.000 | 641.240 | 638.816 | USD 85,601 | 747.31 |
| 2025-03-31 | BUY | 62 | 634.230 | 640.720 | 640.071 | USD 39,684 | 748.62 |
| 2025-03-14 | SELL | -201 | 666.870 | 686.980 | 684.969 | USD -137,679 | 762.26 Profit of 15,535 on sale |
| 2025-03-10 | BUY | 67 | 744.830 | 748.290 | 747.944 | USD 50,112 | 765.30 |
| 2025-03-07 | BUY | 268 | 707.510 | 729.750 | 727.526 | USD 194,977 | 766.12 |
| 2025-03-04 | BUY | 201 | 675.490 | 697.460 | 695.263 | USD 139,748 | 768.62 |
| 2025-02-28 | BUY | 52 | 698.740 | 708.580 | 707.596 | USD 36,795 | 770.95 |
| 2025-02-21 | SELL | -66 | 700.330 | 704.080 | 703.705 | USD -46,445 | 776.00 Profit of 4,771 on sale |
| 2025-02-10 | BUY | 198 | 690.360 | 719.780 | 716.838 | USD 141,934 | 792.94 |
| 2025-01-31 | SELL | -51 | 672.980 | 688.000 | 686.498 | USD -35,011 | 805.37 Profit of 6,063 on sale |
| 2025-01-02 | SELL | -726 | 715.190 | 726.810 | 725.648 | USD -526,820 | 826.16 Profit of 72,971 on sale |
| 2024-12-09 | SELL | -66 | 788.000 | 800.990 | 799.691 | USD -52,780 | 828.48 Profit of 1,900 on sale |
| 2024-11-29 | SELL | -65 | 750.220 | 754.510 | 754.081 | USD -49,015 | 841.66 Profit of 5,693 on sale |
| 2024-11-19 | SELL | -66 | 744.600 | 758.600 | 757.200 | USD -49,975 | 886.01 Profit of 8,501 on sale |
| 2024-11-18 | SELL | -132 | 762.000 | 762.700 | 762.630 | USD -100,667 | 892.21 Profit of 17,104 on sale |
| 2024-11-12 | SELL | -132 | 821.000 | 831.000 | 830.000 | USD -109,560 | 895.96 Profit of 8,706 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.