| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,687 | USD 1,812,516 | USD 1,812,516 | ||||
| 2025-11-10 (Monday) | 2,687 | USD 1,759,286![]() | USD 1,759,286 | 0 | USD -7,497 | USD 654.74 | USD 657.53 |
| 2025-11-07 (Friday) | 2,687 | USD 1,766,783![]() | USD 1,766,783 | 0 | USD 28,643 | USD 657.53 | USD 646.87 |
| 2025-11-06 (Thursday) | 2,687 | USD 1,738,140![]() | USD 1,738,140 | 0 | USD 7,201 | USD 646.87 | USD 644.19 |
| 2025-11-05 (Wednesday) | 2,687 | USD 1,730,939![]() | USD 1,730,939 | 0 | USD 43,503 | USD 644.19 | USD 628 |
| 2025-11-04 (Tuesday) | 2,687 | USD 1,687,436![]() | USD 1,687,436 | 0 | USD -38,290 | USD 628 | USD 642.25 |
| 2025-11-03 (Monday) | 2,687![]() | USD 1,725,726![]() | USD 1,725,726 | -225 | USD -172,316 | USD 642.25 | USD 651.8 |
| 2025-10-31 (Friday) | 2,912![]() | USD 1,898,042![]() | USD 1,898,042 | 9 | USD -636 | USD 651.8 | USD 654.04 |
| 2025-10-30 (Thursday) | 2,903 | USD 1,898,678![]() | USD 1,898,678 | 0 | USD 3,280 | USD 654.04 | USD 652.91 |
| 2025-10-29 (Wednesday) | 2,903 | USD 1,895,398![]() | USD 1,895,398 | 0 | USD -4,557 | USD 652.91 | USD 654.48 |
| 2025-10-28 (Tuesday) | 2,903 | USD 1,899,955![]() | USD 1,899,955 | 0 | USD 200,800 | USD 654.48 | USD 585.31 |
| 2025-10-27 (Monday) | 2,903 | USD 1,699,155![]() | USD 1,699,155 | 0 | USD 21,366 | USD 585.31 | USD 577.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -225 | 657.460 | 627.500 | 630.496 | USD -141,862 | 635.92 Profit of 1,220 on sale |
| 2025-10-31 | BUY | 9 | 659.760 | 645.000 | 646.476 | USD 5,818 | 635.84 |
| 2025-10-23 | SELL | -36 | 575.690 | 584.000 | 583.169 | USD -20,994 | 636.43 Profit of 1,917 on sale |
| 2025-10-22 | SELL | -18 | 584.740 | 588.710 | 588.313 | USD -10,590 | 636.70 Profit of 871 on sale |
| 2025-10-07 | SELL | -162 | 583.240 | 591.450 | 590.629 | USD -95,682 | 638.98 Profit of 7,832 on sale |
| 2025-10-06 | BUY | 18 | 585.480 | 603.650 | 601.833 | USD 10,833 | 639.27 |
| 2025-10-01 | SELL | -9 | 599.940 | 615.390 | 613.845 | USD -5,525 | 639.92 Profit of 235 on sale |
| 2025-09-29 | SELL | -153 | 560.750 | 564.910 | 564.494 | USD -86,368 | 640.79 Profit of 11,674 on sale |
| 2025-09-24 | SELL | -1,009 | 576.980 | 577.980 | 577.880 | USD -583,081 | 642.08 Profit of 64,777 on sale |
| 2025-09-18 | BUY | 12 | 598.710 | 600.000 | 599.871 | USD 7,198 | 642.33 |
| 2025-09-10 | SELL | -24 | 555.830 | 560.000 | 559.583 | USD -13,430 | 644.56 Profit of 2,039 on sale |
| 2025-08-20 | BUY | 60 | 591.010 | 596.920 | 596.329 | USD 35,780 | 646.48 |
| 2025-08-15 | SELL | -24 | 580.410 | 581.950 | 581.796 | USD -13,963 | 647.79 Profit of 1,584 on sale |
| 2025-07-21 | SELL | -48 | 545.530 | 552.980 | 552.235 | USD -26,507 | 653.06 Profit of 4,840 on sale |
| 2025-07-17 | BUY | 12 | 550.000 | 554.480 | 554.032 | USD 6,648 | 654.48 |
| 2025-07-15 | SELL | -84 | 547.960 | 574.750 | 572.071 | USD -48,054 | 655.91 Profit of 7,042 on sale |
| 2025-07-09 | SELL | -24 | 552.580 | 558.380 | 557.800 | USD -13,387 | 656.61 Profit of 2,371 on sale |
| 2025-07-03 | SELL | -24 | 547.360 | 555.000 | 554.236 | USD -13,302 | 659.70 Profit of 2,531 on sale |
| 2025-07-02 | SELL | -120 | 547.740 | 551.500 | 551.124 | USD -66,135 | 660.49 Profit of 13,124 on sale |
| 2025-06-30 | SELL | -348 | 525.000 | 526.080 | 525.972 | USD -183,038 | 661.44 Profit of 47,143 on sale |
| 2025-06-13 | SELL | -72 | 529.240 | 529.550 | 529.519 | USD -38,125 | 671.07 Profit of 10,192 on sale |
| 2025-06-12 | SELL | -54 | 521.840 | 525.220 | 524.882 | USD -28,344 | 672.20 Profit of 7,955 on sale |
| 2025-06-11 | SELL | -162 | 518.600 | 528.370 | 527.393 | USD -85,438 | 673.37 Profit of 23,649 on sale |
| 2025-06-10 | SELL | -198 | 523.530 | 529.990 | 529.344 | USD -104,810 | 674.52 Profit of 28,746 on sale |
| 2025-06-05 | BUY | 54 | 483.070 | 491.770 | 490.900 | USD 26,509 | 678.69 |
| 2025-05-19 | SELL | -9 | 596.540 | 598.560 | 598.358 | USD -5,385 | 691.67 Profit of 840 on sale |
| 2025-05-13 | BUY | 27 | 574.160 | 575.050 | 574.961 | USD 15,524 | 695.69 |
| 2025-05-02 | BUY | 36 | 605.610 | 615.610 | 614.610 | USD 22,126 | 704.33 |
| 2025-05-01 | SELL | -45 | 590.000 | 593.930 | 593.537 | USD -26,709 | 705.45 Profit of 5,036 on sale |
| 2025-04-28 | SELL | -153 | 610.860 | 614.830 | 614.433 | USD -94,008 | 708.86 Profit of 14,448 on sale |
| 2025-04-16 | BUY | 36 | 549.280 | 561.830 | 560.575 | USD 20,181 | 720.49 |
| 2025-04-08 | BUY | 54 | 556.810 | 586.030 | 583.108 | USD 31,488 | 731.78 |
| 2025-04-07 | SELL | -144 | 572.780 | 591.540 | 589.664 | USD -84,912 | 733.67 Profit of 20,737 on sale |
| 2025-04-04 | SELL | -27 | 573.450 | 612.990 | 609.036 | USD -16,444 | 735.60 Profit of 3,417 on sale |
| 2025-03-28 | SELL | -450 | 637.360 | 642.970 | 642.409 | USD -289,084 | 741.03 Profit of 44,377 on sale |
| 2025-03-27 | SELL | -18 | 635.830 | 643.430 | 642.670 | USD -11,568 | 742.37 Profit of 1,795 on sale |
| 2025-03-24 | SELL | -18 | 661.000 | 667.460 | 666.814 | USD -12,003 | 746.26 Profit of 1,430 on sale |
| 2025-03-21 | SELL | -461 | 658.480 | 661.000 | 660.748 | USD -304,605 | 747.45 Profit of 39,970 on sale |
| 2025-03-18 | SELL | -240 | 664.960 | 678.270 | 676.939 | USD -162,465 | 750.87 Profit of 17,742 on sale |
| 2025-03-14 | SELL | -70 | 666.870 | 686.980 | 684.969 | USD -47,948 | 753.13 Profit of 4,771 on sale |
| 2025-03-13 | SELL | -10 | 680.610 | 698.950 | 697.116 | USD -6,971 | 754.20 Profit of 571 on sale |
| 2025-03-12 | BUY | 100 | 689.500 | 712.460 | 710.164 | USD 71,016 | 755.16 |
| 2025-03-11 | BUY | 130 | 718.160 | 747.700 | 744.746 | USD 96,817 | 755.73 |
| 2025-03-07 | BUY | 60 | 707.510 | 729.750 | 727.526 | USD 43,652 | 756.65 |
| 2025-03-05 | BUY | 130 | 687.150 | 692.790 | 692.226 | USD 89,989 | 757.75 |
| 2025-02-26 | BUY | 20 | 706.940 | 721.410 | 719.963 | USD 14,399 | 763.27 |
| 2025-02-12 | BUY | 20 | 663.860 | 670.980 | 670.268 | USD 13,405 | 778.87 |
| 2025-02-05 | BUY | 40 | 716.720 | 729.250 | 727.997 | USD 29,120 | 787.93 |
| 2025-01-02 | BUY | 425 | 715.190 | 726.810 | 725.648 | USD 308,400 | 818.70 |
| 2024-12-09 | SELL | -9 | 788.000 | 800.990 | 799.691 | USD -7,197 | 820.98 Profit of 192 on sale |
| 2024-12-03 | SELL | -18 | 749.570 | 770.000 | 767.957 | USD -13,823 | 829.66 Profit of 1,111 on sale |
| 2024-12-02 | BUY | 9 | 762.340 | 763.890 | 763.735 | USD 6,874 | 832.25 |
| 2024-11-29 | BUY | 18 | 750.220 | 754.510 | 754.081 | USD 13,573 | 835.53 |
| 2024-11-27 | BUY | 45 | 754.870 | 762.160 | 761.431 | USD 34,264 | 842.54 |
| 2024-11-26 | BUY | 54 | 753.030 | 754.180 | 754.065 | USD 40,720 | 846.61 |
| 2024-11-22 | BUY | 18 | 738.000 | 751.400 | 750.060 | USD 13,501 | 856.90 |
| 2024-11-19 | BUY | 18 | 744.600 | 758.600 | 757.200 | USD 13,630 | 876.79 |
| 2024-11-18 | BUY | 27 | 762.000 | 762.700 | 762.630 | USD 20,591 | 883.97 |
| 2024-11-12 | BUY | 9 | 821.000 | 831.000 | 830.000 | USD 7,470 | 888.17 |
| 2024-11-05 | BUY | 90 | 829.430 | 836.630 | 835.910 | USD 75,232 | 911.23 |
| 2024-10-31 | BUY | 36 | 838.200 | 883.150 | 878.655 | USD 31,632 | 939.11 |
| 2024-10-30 | BUY | 135 | 922.790 | 935.860 | 934.553 | USD 126,165 | 941.44 |
| 2024-10-21 | BUY | 18 | 968.500 | 991.240 | 988.966 | USD 17,801 | 0.00 |
* (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.