| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,090 | USD 816,094![]() | USD 816,094 | 0 | USD -1,177 | USD 748.71 | USD 749.79 |
| 2025-12-17 (Wednesday) | 1,090 | USD 817,271![]() | USD 817,271 | 0 | USD 3,739 | USD 749.79 | USD 746.36 |
| 2025-12-16 (Tuesday) | 1,090 | USD 813,532![]() | USD 813,532 | 0 | USD -6,824 | USD 746.36 | USD 752.62 |
| 2025-12-15 (Monday) | 1,090 | USD 820,356![]() | USD 820,356 | 0 | USD 12,350 | USD 752.62 | USD 741.29 |
| 2025-12-12 (Friday) | 1,090 | USD 808,006![]() | USD 808,006 | 0 | USD -6,006 | USD 741.29 | USD 746.8 |
| 2025-12-11 (Thursday) | 1,090 | USD 814,012![]() | USD 814,012 | 0 | USD 22,443 | USD 746.8 | USD 726.21 |
| 2025-12-10 (Wednesday) | 1,090 | USD 791,569![]() | USD 791,569 | 0 | USD 36,657 | USD 726.21 | USD 692.58 |
| 2025-12-09 (Tuesday) | 1,090 | USD 754,912![]() | USD 754,912 | 0 | USD -11,641 | USD 692.58 | USD 703.26 |
| 2025-12-08 (Monday) | 1,090 | USD 766,553![]() | USD 766,553 | 0 | USD -16,459 | USD 703.26 | USD 718.36 |
| 2025-12-05 (Friday) | 1,090 | USD 783,012![]() | USD 783,012 | 0 | USD -4,840 | USD 718.36 | USD 722.8 |
| 2025-12-04 (Thursday) | 1,090 | USD 787,852![]() | USD 787,852 | 0 | USD -948 | USD 722.8 | USD 723.67 |
| 2025-12-03 (Wednesday) | 1,090 | USD 788,800![]() | USD 788,800 | 0 | USD -19,980 | USD 723.67 | USD 742 |
| 2025-12-02 (Tuesday) | 1,090![]() | USD 808,780![]() | USD 808,780 | -90 | USD -76,350 | USD 742 | USD 750.11 |
| 2025-12-01 (Monday) | 1,180![]() | USD 885,130![]() | USD 885,130 | -15 | USD -47,197 | USD 750.11 | USD 780.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -90 | 742.000* | 652.08 Profit of 58,687 on sale | |||
| 2025-12-01 | SELL | -15 | 779.840 | 748.210 | 751.373 | USD -11,271 | 651.62 Loss of -1,496 on sale |
| 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.
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