| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (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* | 641.66 Profit of 395,261 on sale | |||
| 2025-12-01 | BUY | 15 | 779.840 | 748.210 | 751.373 | USD 11,271 | 641.18 |
| 2025-11-28 | BUY | 336 | 780.190* | 640.55 | |||
| 2025-11-26 | SELL | -112 | 790.980 | 777.000 | 778.398 | USD -87,181 | 639.26 Loss of -15,584 on sale |
| 2025-11-26 | SELL | -112 | 790.980 | 777.000 | 778.398 | USD -87,181 | 639.26 Loss of -15,584 on sale |
| 2025-11-25 | BUY | 112 | 790.570 | 760.700 | 763.687 | USD 85,533 | 638.59 |
| 2025-11-24 | BUY | 280 | 773.130 | 756.640 | 758.289 | USD 212,321 | 638.03 |
| 2025-11-20 | BUY | 56 | 737.000* | 637.03 | |||
| 2025-11-12 | SELL | -224 | 681.720* | 635.24 Profit of 142,294 on sale | |||
| 2025-11-10 | BUY | 560 | 665.990 | 653.190 | 654.470 | USD 366,503 | 634.96 |
| 2025-11-06 | BUY | 56 | 657.000 | 641.260 | 642.834 | USD 35,999 | 634.79 |
| 2025-11-05 | SELL | -56 | 646.895 | 628.000 | 629.890 | USD -35,274 | 634.75 Profit of 272 on sale |
| 2025-11-04 | BUY | 56 | 646.221 | 625.140 | 627.248 | USD 35,126 | 634.78 |
| 2025-10-31 | BUY | 285 | 659.760 | 645.000 | 646.476 | USD 184,246 | 634.66 |
| 2025-10-30 | SELL | -342 | 664.000 | 645.000 | 646.900 | USD -221,240 | 634.57 Loss of -4,218 on sale |
| 2025-10-29 | SELL | -114 | 652.910 | 659.980 | 659.273 | USD -75,157 | 634.47 Loss of -2,827 on sale |
| 2025-10-28 | BUY | 108 | 654.480 | 655.700 | 655.578 | USD 70,802 | 634.38 |
| 2025-10-27 | SELL | -114 | 585.310 | 586.150 | 586.066 | USD -66,812 | 634.62 Profit of 5,535 on sale |
| 2025-10-22 | SELL | -57 | 584.740 | 588.710 | 588.313 | USD -33,534 | 635.46 Profit of 2,687 on sale |
| 2025-10-17 | SELL | -228 | 578.050 | 579.040 | 578.941 | USD -131,999 | 636.35 Profit of 13,089 on sale |
| 2025-10-16 | BUY | 285 | 569.170 | 589.080 | 587.089 | USD 167,320 | 636.70 |
| 2025-10-15 | BUY | 399 | 576.420 | 584.870 | 584.025 | USD 233,026 | 637.01 |
| 2025-10-14 | BUY | 57 | 572.600 | 576.180 | 575.822 | USD 32,822 | 637.35 |
| 2025-10-03 | BUY | 112 | 600.000 | 618.010 | 616.209 | USD 69,015 | 637.54 |
| 2025-10-02 | BUY | 56 | 600.000 | 605.410 | 604.869 | USD 33,873 | 637.74 |
| 2025-10-01 | BUY | 326 | 599.940 | 615.390 | 613.845 | USD 200,113 | 637.94 |
| 2025-09-24 | SELL | -716 | 576.980 | 577.980 | 577.880 | USD -413,762 | 639.97 Profit of 44,455 on sale |
| 2025-09-18 | BUY | 57 | 598.710 | 600.000 | 599.871 | USD 34,193 | 640.19 |
| 2025-09-12 | BUY | 151 | 560.000 | 570.000 | 569.000 | USD 85,919 | 641.70 |
| 2025-09-11 | BUY | 57 | 568.200 | 570.760 | 570.504 | USD 32,519 | 642.11 |
| 2025-09-10 | BUY | 57 | 555.830 | 560.000 | 559.583 | USD 31,896 | 642.60 |
| 2025-08-20 | BUY | 114 | 591.010 | 596.920 | 596.329 | USD 67,982 | 643.66 |
| 2025-08-19 | BUY | 57 | 571.780 | 581.690 | 580.699 | USD 33,100 | 644.07 |
| 2025-08-18 | BUY | 285 | 573.910 | 585.000 | 583.891 | USD 166,409 | 644.48 |
| 2025-08-15 | BUY | 849 | 580.410 | 581.950 | 581.796 | USD 493,945 | 644.86 |
| 2025-08-14 | BUY | 342 | 565.970 | 573.490 | 572.738 | USD 195,876 | 645.33 |
| 2025-08-13 | BUY | 228 | 561.550 | 565.500 | 565.105 | USD 128,844 | 645.83 |
| 2025-07-30 | BUY | 58 | 554.580 | 563.590 | 562.689 | USD 32,636 | 646.91 |
| 2025-07-17 | SELL | -58 | 550.000 | 554.480 | 554.032 | USD -32,134 | 652.05 Profit of 5,685 on sale |
| 2025-07-15 | SELL | -232 | 547.960 | 574.750 | 572.071 | USD -132,720 | 653.39 Profit of 18,867 on sale |
| 2025-07-14 | SELL | -580 | 570.590 | 575.130 | 574.676 | USD -333,312 | 653.93 Profit of 45,968 on sale |
| 2025-07-09 | SELL | -58 | 552.580 | 558.380 | 557.800 | USD -32,352 | 655.80 Profit of 5,684 on sale |
| 2025-07-07 | SELL | -116 | 538.110 | 547.590 | 546.642 | USD -63,410 | 657.31 Profit of 12,838 on sale |
| 2025-07-02 | BUY | 58 | 547.740 | 551.500 | 551.124 | USD 31,965 | 659.57 |
| 2025-06-24 | SELL | -986 | 522.270 | 527.450 | 526.932 | USD -519,555 | 664.45 Profit of 135,592 on sale |
| 2025-06-23 | BUY | 58 | 511.920 | 516.180 | 515.754 | USD 29,914 | 665.54 |
| 2025-06-20 | SELL | -491 | 509.720 | 521.310 | 520.151 | USD -255,394 | 666.66 Profit of 71,936 on sale |
| 2025-06-18 | SELL | -58 | 513.580 | 519.170 | 518.611 | USD -30,079 | 668.89 Profit of 8,716 on sale |
| 2025-06-17 | BUY | 696 | 508.860 | 523.010 | 521.595 | USD 363,030 | 670.07 |
| 2025-06-13 | SELL | -116 | 529.240 | 529.550 | 529.519 | USD -61,424 | 672.22 Profit of 16,554 on sale |
| 2025-06-11 | SELL | -58 | 518.600 | 528.370 | 527.393 | USD -30,589 | 674.53 Profit of 8,534 on sale |
| 2025-06-10 | SELL | -116 | 523.530 | 529.990 | 529.344 | USD -61,404 | 675.68 Profit of 16,975 on sale |
| 2025-06-09 | SELL | -174 | 517.600 | 518.270 | 518.203 | USD -90,167 | 676.89 Profit of 27,612 on sale |
| 2025-05-21 | SELL | -57 | 604.620 | 617.520 | 616.230 | USD -35,125 | 691.35 Profit of 4,282 on sale |
| 2025-05-20 | SELL | -114 | 614.790 | 615.450 | 615.384 | USD -70,154 | 692.01 Profit of 8,735 on sale |
| 2025-05-15 | SELL | -171 | 584.990 | 585.260 | 585.233 | USD -100,075 | 694.66 Profit of 18,712 on sale |
| 2025-05-14 | SELL | -171 | 571.360 | 580.560 | 579.640 | USD -99,118 | 695.76 Profit of 19,857 on sale |
| 2025-05-13 | BUY | 57 | 574.160 | 575.050 | 574.961 | USD 32,773 | 696.86 |
| 2025-05-09 | SELL | -57 | 527.780 | 552.840 | 550.334 | USD -31,369 | 699.52 Profit of 8,504 on sale |
| 2025-05-08 | BUY | 114 | 547.670 | 552.570 | 552.080 | USD 62,937 | 700.93 |
| 2025-05-01 | BUY | 114 | 590.000 | 593.930 | 593.537 | USD 67,663 | 706.62 |
| 2025-04-24 | SELL | -57 | 599.760 | 601.280 | 601.128 | USD -34,264 | 712.25 Profit of 6,334 on sale |
| 2025-04-23 | BUY | 171 | 587.850 | 603.770 | 602.178 | USD 102,972 | 713.53 |
| 2025-04-15 | SELL | -57 | 557.910 | 575.200 | 573.471 | USD -32,688 | 723.43 Profit of 8,548 on sale |
| 2025-04-10 | SELL | -114 | 546.390 | 571.990 | 569.430 | USD -64,915 | 729.10 Profit of 18,202 on sale |
| 2025-04-08 | SELL | -57 | 556.810 | 586.030 | 583.108 | USD -33,237 | 732.87 Profit of 8,537 on sale |
| 2025-04-07 | SELL | -57 | 572.780 | 591.540 | 589.664 | USD -33,611 | 734.76 Profit of 8,270 on sale |
| 2025-04-04 | SELL | -114 | 573.450 | 612.990 | 609.036 | USD -69,430 | 736.68 Profit of 14,551 on sale |
| 2025-04-02 | BUY | 57 | 625.600 | 628.000 | 627.760 | USD 35,782 | 738.02 |
| 2025-04-01 | BUY | 513 | 617.000 | 641.240 | 638.816 | USD 327,713 | 739.49 |
| 2025-03-31 | SELL | -342 | 634.230 | 640.720 | 640.071 | USD -218,904 | 740.79 Profit of 34,446 on sale |
| 2025-03-28 | BUY | 57 | 637.360 | 642.970 | 642.409 | USD 36,617 | 742.08 |
| 2025-03-26 | SELL | -36 | 640.140 | 644.000 | 643.614 | USD -23,170 | 744.75 Profit of 3,641 on sale |
| 2025-03-21 | BUY | 696 | 658.480 | 661.000 | 660.748 | USD 459,881 | 748.49 |
| 2025-03-20 | BUY | 228 | 662.620 | 674.830 | 673.609 | USD 153,583 | 749.65 |
| 2025-03-17 | SELL | -57 | 678.420 | 679.830 | 679.689 | USD -38,742 | 752.94 Profit of 4,175 on sale |
| 2025-03-12 | SELL | -42 | 689.500 | 712.460 | 710.164 | USD -29,827 | 756.20 Profit of 1,934 on sale |
| 2025-03-07 | BUY | 57 | 707.510 | 729.750 | 727.526 | USD 41,469 | 757.71 |
| 2025-02-28 | SELL | -171 | 698.740 | 708.580 | 707.596 | USD -120,999 | 762.38 Profit of 9,368 on sale |
| 2025-02-25 | BUY | 570 | 723.470 | 739.000 | 737.447 | USD 420,345 | 765.03 |
| 2025-02-20 | BUY | 399 | 696.020 | 703.140 | 702.428 | USD 280,269 | 768.40 |
| 2025-02-19 | BUY | 171 | 685.660 | 688.670 | 688.369 | USD 117,711 | 769.94 |
| 2025-02-18 | BUY | 114 | 680.000 | 689.950 | 688.955 | USD 78,541 | 771.63 |
| 2025-02-13 | BUY | 285 | 674.270 | 677.690 | 677.348 | USD 193,044 | 777.50 |
| 2025-02-04 | BUY | 228 | 697.050 | 709.980 | 708.687 | USD 161,581 | 790.92 |
| 2025-01-31 | BUY | 57 | 672.980 | 688.000 | 686.498 | USD 39,130 | 796.82 |
| 2025-01-29 | BUY | 57 | 687.270 | 697.570 | 696.540 | USD 39,703 | 802.55 |
| 2025-01-27 | BUY | 114 | 684.710 | 698.450 | 697.076 | USD 79,467 | 808.87 |
| 2025-01-24 | BUY | 57 | 675.790 | 693.840 | 692.035 | USD 39,446 | 812.57 |
| 2025-01-02 | SELL | -2,323 | 715.190 | 726.810 | 725.648 | USD -1,685,680 | 818.90 Profit of 216,631 on sale |
| 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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