| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,054 | USD 1,385,526![]() | USD 1,385,526 | 0 | USD 40,690 | USD 674.55 | USD 654.74 |
| 2025-11-10 (Monday) | 2,054 | USD 1,344,836![]() | USD 1,344,836 | 0 | USD -5,731 | USD 654.74 | USD 657.53 |
| 2025-11-07 (Friday) | 2,054![]() | USD 1,350,567![]() | USD 1,350,567 | 27 | USD 39,362 | USD 657.53 | USD 646.87 |
| 2025-11-06 (Thursday) | 2,027 | USD 1,311,205![]() | USD 1,311,205 | 0 | USD 5,432 | USD 646.87 | USD 644.19 |
| 2025-11-05 (Wednesday) | 2,027 | USD 1,305,773![]() | USD 1,305,773 | 0 | USD 32,817 | USD 644.19 | USD 628 |
| 2025-11-04 (Tuesday) | 2,027 | USD 1,272,956![]() | USD 1,272,956 | 0 | USD -28,885 | USD 628 | USD 642.25 |
| 2025-11-03 (Monday) | 2,027![]() | USD 1,301,841![]() | USD 1,301,841 | 27 | USD -1,759 | USD 642.25 | USD 651.8 |
| 2025-10-31 (Friday) | 2,000 | USD 1,303,600![]() | USD 1,303,600 | 0 | USD -4,480 | USD 651.8 | USD 654.04 |
| 2025-10-30 (Thursday) | 2,000 | USD 1,308,080![]() | USD 1,308,080 | 0 | USD 2,260 | USD 654.04 | USD 652.91 |
| 2025-10-29 (Wednesday) | 2,000 | USD 1,305,820![]() | USD 1,305,820 | 0 | USD -3,140 | USD 652.91 | USD 654.48 |
| 2025-10-28 (Tuesday) | 2,000 | USD 1,308,960![]() | USD 1,308,960 | 0 | USD 138,340 | USD 654.48 | USD 585.31 |
| 2025-10-27 (Monday) | 2,000 | USD 1,170,620![]() | USD 1,170,620 | 0 | USD 14,720 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 27 | 657.530* | 634.10 | |||
| 2025-11-03 | BUY | 27 | 657.460 | 627.500 | 630.496 | USD 17,023 | 633.98 |
| 2025-10-17 | SELL | -18 | 578.050 | 579.040 | 578.941 | USD -10,421 | 635.56 Profit of 1,019 on sale |
| 2025-10-15 | BUY | 18 | 576.420 | 584.870 | 584.025 | USD 10,512 | 636.23 |
| 2025-10-07 | BUY | 9 | 583.240 | 591.450 | 590.629 | USD 5,316 | 637.21 |
| 2025-09-24 | BUY | 63 | 576.980 | 577.980 | 577.880 | USD 36,406 | 639.67 |
| 2025-09-16 | SELL | -27 | 575.060 | 579.400 | 578.966 | USD -15,632 | 640.58 Profit of 1,664 on sale |
| 2025-09-11 | SELL | -27 | 568.200 | 570.760 | 570.504 | USD -15,404 | 641.86 Profit of 1,927 on sale |
| 2025-08-29 | BUY | 36 | 580.700 | 581.250 | 581.195 | USD 20,923 | 642.57 |
| 2025-08-06 | BUY | 9 | 555.130 | 573.470 | 571.636 | USD 5,145 | 643.96 |
| 2025-07-31 | BUY | 54 | 545.460 | 558.130 | 556.863 | USD 30,071 | 645.52 |
| 2025-07-22 | BUY | 9 | 560.930 | 563.000 | 562.793 | USD 5,065 | 649.23 |
| 2025-07-14 | SELL | -9 | 570.590 | 575.130 | 574.676 | USD -5,172 | 653.12 Profit of 706 on sale |
| 2025-07-02 | BUY | 9 | 547.740 | 551.500 | 551.124 | USD 4,960 | 658.79 |
| 2025-06-30 | BUY | 27 | 525.000 | 526.080 | 525.972 | USD 14,201 | 659.73 |
| 2025-06-27 | BUY | 45 | 521.000 | 531.210 | 530.189 | USD 23,859 | 660.71 |
| 2025-06-26 | BUY | 18 | 521.000 | 524.520 | 524.168 | USD 9,435 | 661.70 |
| 2025-06-18 | SELL | -9 | 513.580 | 519.170 | 518.611 | USD -4,667 | 668.21 Profit of 1,346 on sale |
| 2025-06-17 | SELL | -45 | 508.860 | 523.010 | 521.595 | USD -23,472 | 669.39 Profit of 6,651 on sale |
| 2025-06-13 | BUY | 63 | 529.240 | 529.550 | 529.519 | USD 33,360 | 671.57 |
| 2025-06-05 | BUY | 9 | 483.070 | 491.770 | 490.900 | USD 4,418 | 679.28 |
| 2025-05-30 | BUY | 54 | 490.280 | 519.780 | 516.830 | USD 27,909 | 685.53 |
| 2025-05-22 | SELL | -18 | 596.850 | 605.500 | 604.635 | USD -10,883 | 689.31 Profit of 1,524 on sale |
| 2025-05-19 | BUY | 90 | 596.540 | 598.560 | 598.358 | USD 53,852 | 691.52 |
| 2025-05-16 | BUY | 9 | 594.320 | 595.190 | 595.103 | USD 5,356 | 692.38 |
| 2025-05-14 | BUY | 9 | 571.360 | 580.560 | 579.640 | USD 5,217 | 694.44 |
| 2025-05-01 | SELL | -9 | 590.000 | 593.930 | 593.537 | USD -5,342 | 705.29 Profit of 1,006 on sale |
| 2025-04-23 | BUY | 27 | 587.850 | 603.770 | 602.178 | USD 16,259 | 712.19 |
| 2025-04-17 | BUY | 9 | 563.160 | 564.210 | 564.105 | USD 5,077 | 718.45 |
| 2025-04-11 | BUY | 50 | 554.180 | 555.530 | 555.395 | USD 27,770 | 725.73 |
| 2025-04-07 | SELL | -63 | 572.780 | 591.540 | 589.664 | USD -37,149 | 733.47 Profit of 9,060 on sale |
| 2025-04-04 | SELL | -81 | 573.450 | 612.990 | 609.036 | USD -49,332 | 735.40 Profit of 10,236 on sale |
| 2025-03-21 | SELL | -9 | 658.480 | 661.000 | 660.748 | USD -5,947 | 747.22 Profit of 778 on sale |
| 2025-03-18 | SELL | -36 | 664.960 | 678.270 | 676.939 | USD -24,370 | 750.63 Profit of 2,653 on sale |
| 2025-03-17 | SELL | -90 | 678.420 | 679.830 | 679.689 | USD -61,172 | 751.66 Profit of 6,477 on sale |
| 2025-03-13 | SELL | -18 | 680.610 | 698.950 | 697.116 | USD -12,548 | 753.95 Profit of 1,023 on sale |
| 2025-03-11 | BUY | 39 | 718.160 | 747.700 | 744.746 | USD 29,045 | 755.47 |
| 2025-03-10 | SELL | -9 | 744.830 | 748.290 | 747.944 | USD -6,731 | 755.64 Profit of 69 on sale |
| 2025-03-05 | SELL | -27 | 687.150 | 692.790 | 692.226 | USD -18,690 | 758.44 Profit of 1,788 on sale |
| 2025-03-03 | SELL | -9 | 684.870 | 704.640 | 702.663 | USD -6,324 | 761.05 Profit of 525 on sale |
| 2025-02-21 | SELL | -32 | 700.330 | 704.080 | 703.705 | USD -22,519 | 766.99 Profit of 2,025 on sale |
| 2025-02-14 | SELL | -36 | 673.600 | 684.000 | 682.960 | USD -24,587 | 775.68 Profit of 3,338 on sale |
| 2025-02-12 | SELL | -45 | 663.860 | 670.980 | 670.268 | USD -30,162 | 780.22 Profit of 4,948 on sale |
| 2025-02-10 | BUY | 9 | 690.360 | 719.780 | 716.838 | USD 6,452 | 784.77 |
| 2025-02-05 | BUY | 123 | 716.720 | 729.250 | 727.997 | USD 89,544 | 789.66 |
| 2025-02-03 | BUY | 18 | 666.850 | 673.650 | 672.970 | USD 12,113 | 795.05 |
| 2025-01-31 | BUY | 81 | 672.980 | 688.000 | 686.498 | USD 55,606 | 798.18 |
| 2025-01-29 | BUY | 45 | 687.270 | 697.570 | 696.540 | USD 31,344 | 804.28 |
| 2025-01-28 | BUY | 8 | 686.330 | 690.300 | 689.903 | USD 5,519 | 807.56 |
| 2025-01-24 | BUY | 9 | 675.790 | 693.840 | 692.035 | USD 6,228 | 815.05 |
| 2024-12-09 | BUY | 8 | 788.000 | 800.990 | 799.691 | USD 6,398 | 820.98 |
| 2024-12-06 | BUY | 117 | 778.000 | 778.120 | 778.108 | USD 91,039 | 822.42 |
| 2024-12-03 | BUY | 36 | 749.570 | 770.000 | 767.957 | USD 27,646 | 829.66 |
| 2024-12-02 | BUY | 9 | 762.340 | 763.890 | 763.735 | USD 6,874 | 832.25 |
| 2024-11-29 | BUY | 9 | 750.220 | 754.510 | 754.081 | USD 6,787 | 835.53 |
| 2024-11-08 | BUY | 63 | 828.420 | 830.730 | 830.499 | USD 52,321 | 892.43 |
| 2024-10-31 | SELL | -17 | 838.200 | 883.150 | 878.655 | USD -14,937 | 939.11 Profit of 1,028 on sale |
| 2024-10-30 | BUY | 9 | 922.790 | 935.860 | 934.553 | USD 8,411 | 941.44 |
* (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.