| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 16,226 | USD 10,389,208![]() | USD 10,389,208 | 0 | USD 276,345 | USD 640.281 | USD 623.251 |
| 2026-01-30 (Friday) | 16,226 | USD 10,112,863![]() | USD 10,112,863 | 0 | USD -80,702 | USD 623.251 | USD 628.224 |
| 2026-01-29 (Thursday) | 16,226![]() | USD 10,193,565![]() | USD 10,193,565 | -24 | USD -25,677 | USD 628.224 | USD 628.876 |
| 2026-01-28 (Wednesday) | 16,250![]() | USD 10,219,242![]() | USD 10,219,242 | 24 | USD -251,225 | USD 628.876 | USD 645.289 |
| 2026-01-27 (Tuesday) | 16,226 | USD 10,470,467![]() | USD 10,470,467 | 0 | USD 68,013 | USD 645.289 | USD 641.098 |
| 2026-01-26 (Monday) | 16,226![]() | USD 10,402,454![]() | USD 10,402,454 | -24 | USD -12,334 | USD 641.098 | USD 640.91 |
| 2026-01-23 (Friday) | 16,250 | USD 10,414,788![]() | USD 10,414,788 | 0 | USD -48,448 | USD 640.91 | USD 643.891 |
| 2026-01-22 (Thursday) | 16,250![]() | USD 10,463,236![]() | USD 10,463,236 | -24 | USD 42,285 | USD 643.891 | USD 640.344 |
| 2026-01-21 (Wednesday) | 16,274 | USD 10,420,951![]() | USD 10,420,951 | 0 | USD 238,878 | USD 640.344 | USD 625.665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -24 | 755.730 | 742.885 | 744.170 | USD -17,860 | 589.71 Loss of -3,707 on sale |
| 2026-01-28 | BUY | 24 | 766.985 | 747.690 | 749.620 | USD 17,991 | 589.57 |
| 2026-01-26 | SELL | -24 | 767.300 | 751.615 | 753.183 | USD -18,076 | 589.18 Loss of -3,936 on sale |
| 2026-01-22 | SELL | -24 | 764.890 | 747.370 | 749.122 | USD -17,979 | 588.79 Loss of -3,848 on sale |
| 2026-01-20 | BUY | 23 | 737.870 | 718.380 | 720.329 | USD 16,568 | 588.47 |
| 2026-01-16 | SELL | -23 | 749.090 | 726.950 | 729.164 | USD -16,771 | 588.15 Loss of -3,243 on sale |
| 2026-01-15 | SELL | -23 | 756.500 | 738.620 | 740.408 | USD -17,029 | 587.96 Loss of -3,506 on sale |
| 2026-01-12 | SELL | -23 | 811.090 | 765.080 | 769.681 | USD -17,703 | - |
| 2026-01-09 | SELL | -161 | 821.110 | 790.930 | 793.948 | USD -127,826 | - |
| 2026-01-08 | BUY | 23 | 816.990 | 800.680 | 802.311 | USD 18,453 | - |
| 2026-01-06 | BUY | 23 | 785.405 | 763.195 | 765.416 | USD 17,605 | - |
| 2026-01-05 | BUY | 115 | 771.990 | 753.199 | 755.078 | USD 86,834 | - |
| 2025-12-30 | BUY | 46 | 777.720 | 770.305 | 771.046 | USD 35,468 | - |
| 2025-12-29 | BUY | 46 | 784.990 | 774.595 | 775.634 | USD 35,679 | - |
| 2025-12-19 | SELL | -23 | 773.850 | 748.180 | 750.747 | USD -17,267 | - |
| 2025-12-18 | BUY | 23 | 752.840 | 739.230 | 740.591 | USD 17,034 | - |
| 2025-12-17 | SELL | -23 | 751.990 | 743.330 | 744.196 | USD -17,117 | - |
| 2025-12-16 | BUY | 138 | 757.350 | 734.720 | 736.983 | USD 101,704 | - |
| 2025-12-15 | BUY | 46 | 756.660 | 746.375 | 747.403 | USD 34,381 | - |
| 2025-12-12 | BUY | 46 | 746.050 | 734.380 | 735.547 | USD 33,835 | - |
| 2025-12-11 | BUY | 46 | 753.565 | 726.455 | 729.166 | USD 33,542 | - |
| 2025-12-10 | BUY | 46 | 728.000 | 692.500 | 696.050 | USD 32,018 | - |
| 2025-12-09 | BUY | 23 | 711.000 | 691.890 | 693.801 | USD 15,957 | - |
| 2025-12-02 | BUY | 46 | 747.000 | 731.000 | 732.600 | USD 33,700 | - |
| 2025-12-01 | BUY | 115 | 779.840 | 748.210 | 751.373 | USD 86,408 | - |
| 2025-11-28 | BUY | 695 | 788.980 | 779.500 | 780.448 | USD 542,411 | - |
| 2025-11-24 | SELL | -22 | 773.130 | 756.640 | 758.289 | USD -16,682 | - |
| 2025-11-21 | BUY | 22 | 764.090 | 735.740 | 738.575 | USD 16,249 | - |
| 2025-11-19 | SELL | -66 | 727.810 | 702.630 | 705.148 | USD -46,540 | - |
| 2025-11-18 | SELL | -88 | 727.970 | 699.220 | 702.095 | USD -61,784 | - |
| 2025-11-17 | SELL | -44 | 711.880 | 692.290 | 694.249 | USD -30,547 | - |
| 2025-11-07 | SELL | -44 | 658.210 | 640.990 | 642.712 | USD -28,279 | - |
| 2025-11-05 | SELL | -154 | 646.895 | 628.000 | 629.890 | USD -97,003 | - |
| 2025-10-31 | SELL | -827 | 659.760 | 645.000 | 646.476 | USD -534,636 | - |
| 2025-10-28 | BUY | 24 | 654.480 | 655.700 | 655.578 | USD 15,734 | - |
| 2025-10-14 | SELL | -144 | 572.600 | 576.180 | 575.822 | USD -82,918 | - |
| 2025-10-02 | BUY | 48 | 600.000 | 605.410 | 604.869 | USD 29,034 | - |
| 2025-09-30 | SELL | -48 | 562.270 | 574.040 | 572.863 | USD -27,497 | - |
| 2025-09-16 | BUY | 24 | 575.060 | 579.400 | 578.966 | USD 13,895 | - |
| 2025-09-15 | BUY | 24 | 572.590 | 573.690 | 573.580 | USD 13,766 | - |
| 2025-08-21 | BUY | 23 | 598.160 | 605.180 | 604.478 | USD 13,903 | - |
| 2025-08-20 | SELL | -46 | 591.010 | 596.920 | 596.329 | USD -27,431 | - |
| 2025-08-13 | BUY | 46 | 561.550 | 565.500 | 565.105 | USD 25,995 | - |
| 2025-08-12 | BUY | 23 | 556.550 | 562.740 | 562.121 | USD 12,929 | - |
| 2025-08-08 | SELL | -23 | 563.000 | 567.690 | 567.221 | USD -13,046 | - |
| 2025-08-05 | BUY | 46 | 569.900 | 579.820 | 578.828 | USD 26,626 | - |
| 2025-08-04 | SELL | -92 | 571.540 | 577.210 | 576.643 | USD -53,051 | - |
| 2025-08-01 | SELL | -23 | 558.870 | 583.280 | 580.839 | USD -13,359 | - |
| 2025-07-31 | BUY | 69 | 545.460 | 558.130 | 556.863 | USD 38,424 | - |
| 2025-07-30 | BUY | 23 | 554.580 | 563.590 | 562.689 | USD 12,942 | - |
| 2025-07-18 | SELL | -69 | 542.520 | 550.890 | 550.053 | USD -37,954 | - |
| 2025-07-16 | SELL | -46 | 547.930 | 558.350 | 557.308 | USD -25,636 | - |
| 2025-07-10 | BUY | 23 | 559.760 | 566.370 | 565.709 | USD 13,011 | - |
| 2025-07-07 | BUY | 46 | 538.110 | 547.590 | 546.642 | USD 25,146 | - |
| 2025-07-02 | BUY | 23 | 547.740 | 551.500 | 551.124 | USD 12,676 | - |
| 2025-06-24 | BUY | 46 | 522.270 | 527.450 | 526.932 | USD 24,239 | - |
| 2025-06-23 | BUY | 23 | 511.920 | 516.180 | 515.754 | USD 11,862 | - |
| 2025-06-18 | BUY | 23 | 513.580 | 519.170 | 518.611 | USD 11,928 | - |
| 2025-06-17 | BUY | 23 | 508.860 | 523.010 | 521.595 | USD 11,997 | - |
| 2025-06-05 | SELL | -46 | 483.070 | 491.770 | 490.900 | USD -22,581 | - |
| 2025-06-03 | BUY | 46 | 487.860 | 501.110 | 499.785 | USD 22,990 | - |
| 2025-05-28 | BUY | 253 | 591.850 | 606.000 | 604.585 | USD 152,960 | - |
| 2025-05-27 | BUY | 69 | 603.260 | 608.170 | 607.679 | USD 41,930 | - |
| 2025-05-22 | SELL | -23 | 596.850 | 605.500 | 604.635 | USD -13,907 | - |
| 2025-05-21 | SELL | -23 | 604.620 | 617.520 | 616.230 | USD -14,173 | - |
| 2025-05-20 | SELL | -46 | 614.790 | 615.450 | 615.384 | USD -28,308 | - |
| 2025-05-19 | SELL | -46 | 596.540 | 598.560 | 598.358 | USD -27,524 | - |
| 2025-05-15 | BUY | 23 | 584.990 | 585.260 | 585.233 | USD 13,460 | - |
| 2025-05-14 | BUY | 46 | 571.360 | 580.560 | 579.640 | USD 26,663 | - |
| 2025-05-13 | BUY | 69 | 574.160 | 575.050 | 574.961 | USD 39,672 | - |
| 2025-05-12 | BUY | 138 | 575.630 | 577.990 | 577.754 | USD 79,730 | - |
| 2025-05-09 | BUY | 69 | 527.780 | 552.840 | 550.334 | USD 37,973 | - |
| 2025-05-02 | BUY | 23 | 605.610 | 615.610 | 614.610 | USD 14,136 | - |
| 2025-04-30 | BUY | 960 | 598.760 | 600.200 | 600.056 | USD 576,054 | - |
| 2025-04-28 | BUY | 22 | 610.860 | 614.830 | 614.433 | USD 13,518 | - |
| 2025-04-25 | SELL | -22 | 602.640 | 602.790 | 602.775 | USD -13,261 | - |
| 2025-04-24 | BUY | 66 | 599.760 | 601.280 | 601.128 | USD 39,674 | - |
| 2025-04-23 | BUY | 22 | 587.850 | 603.770 | 602.178 | USD 13,248 | - |
| 2025-04-22 | BUY | 22 | 585.490 | 587.100 | 586.939 | USD 12,913 | - |
| 2025-04-16 | SELL | -22 | 549.280 | 561.830 | 560.575 | USD -12,333 | - |
| 2025-04-15 | BUY | 22 | 557.910 | 575.200 | 573.471 | USD 12,616 | - |
| 2025-04-14 | BUY | 44 | 571.060 | 574.720 | 574.354 | USD 25,272 | - |
| 2025-04-11 | BUY | 44 | 554.180 | 555.530 | 555.395 | USD 24,437 | - |
| 2025-04-10 | BUY | 22 | 546.390 | 571.990 | 569.430 | USD 12,527 | - |
| 2025-04-09 | BUY | 22 | 576.720 | 580.730 | 580.329 | USD 12,767 | - |
| 2025-04-08 | BUY | 44 | 556.810 | 586.030 | 583.108 | USD 25,657 | - |
| 2025-04-07 | SELL | -22 | 572.780 | 591.540 | 589.664 | USD -12,973 | - |
| 2025-04-04 | SELL | -132 | 573.450 | 612.990 | 609.036 | USD -80,393 | - |
| 2025-04-01 | SELL | -44 | 617.000 | 641.240 | 638.816 | USD -28,108 | - |
| 2025-03-31 | SELL | -44 | 634.230 | 640.720 | 640.071 | USD -28,163 | - |
| 2025-03-28 | SELL | -44 | 637.360 | 642.970 | 642.409 | USD -28,266 | - |
| 2025-03-25 | BUY | 22 | 634.140 | 662.570 | 659.727 | USD 14,514 | - |
| 2025-03-21 | SELL | -88 | 658.480 | 661.000 | 660.748 | USD -58,146 | - |
| 2025-03-20 | SELL | -66 | 662.620 | 674.830 | 673.609 | USD -44,458 | - |
| 2025-03-18 | BUY | 132 | 664.960 | 678.270 | 676.939 | USD 89,356 | - |
| 2025-03-11 | SELL | -22 | 718.160 | 747.700 | 744.746 | USD -16,384 | - |
| 2025-03-10 | SELL | -66 | 744.830 | 748.290 | 747.944 | USD -49,364 | - |
| 2025-03-07 | SELL | -154 | 707.510 | 729.750 | 727.526 | USD -112,039 | - |
| 2025-03-05 | SELL | -66 | 687.150 | 692.790 | 692.226 | USD -45,687 | - |
| 2025-03-03 | SELL | -88 | 684.870 | 704.640 | 702.663 | USD -61,834 | - |
| 2025-02-27 | SELL | -22 | 702.780 | 721.000 | 719.178 | USD -15,822 | - |
| 2025-02-19 | BUY | 22 | 685.660 | 688.670 | 688.369 | USD 15,144 | - |
| 2025-02-18 | BUY | 44 | 680.000 | 689.950 | 688.955 | USD 30,314 | - |
| 2025-02-13 | BUY | 44 | 674.270 | 677.690 | 677.348 | USD 29,803 | - |
| 2025-02-05 | SELL | -176 | 716.720 | 729.250 | 727.997 | USD -128,127 | - |
| 2025-02-04 | BUY | 22 | 697.050 | 709.980 | 708.687 | USD 15,591 | - |
| 2025-01-31 | BUY | 631 | 672.980 | 688.000 | 686.498 | USD 433,180 | - |
| 2025-01-29 | BUY | 21 | 687.270 | 697.570 | 696.540 | USD 14,627 | - |
| 2025-01-28 | BUY | 21 | 686.330 | 690.300 | 689.903 | USD 14,488 | - |
| 2025-01-24 | BUY | 63 | 675.790 | 693.840 | 692.035 | USD 43,598 | - |
| 2025-01-23 | BUY | 147 | 694.640 | 696.190 | 696.035 | USD 102,317 | - |
| 2025-01-22 | BUY | 105 | 680.030 | 699.880 | 697.895 | USD 73,279 | - |
| 2025-01-21 | BUY | 21 | 687.800 | 692.930 | 692.417 | USD 14,541 | - |
| 2025-01-16 | BUY | 126 | 693.230 | 706.540 | 705.209 | USD 88,856 | - |
| 2025-01-15 | BUY | 21 | 703.430 | 712.600 | 711.683 | USD 14,945 | - |
| 2025-01-10 | BUY | 21 | 696.880 | 724.730 | 721.945 | USD 15,161 | - |
| 2024-12-10 | BUY | 22 | 778.500 | 791.490 | 790.191 | USD 17,384 | - |
| 2024-12-09 | BUY | 88 | 788.000 | 800.990 | 799.691 | USD 70,373 | - |
| 2024-12-05 | SELL | -44 | 767.900 | 768.020 | 768.008 | USD -33,792 | - |
| 2024-12-04 | BUY | 66 | 754.260 | 756.130 | 755.943 | USD 49,892 | - |
| 2024-12-03 | SELL | -110 | 749.570 | 770.000 | 767.957 | USD -84,475 | - |
| 2024-12-02 | BUY | 44 | 762.340 | 763.890 | 763.735 | USD 33,604 | - |
| 2024-11-29 | SELL | -551 | 750.220 | 754.510 | 754.081 | USD -415,499 | - |
| 2024-11-25 | BUY | 46 | 749.510 | 757.860 | 757.025 | USD 34,823 | - |
| 2024-11-22 | SELL | -23 | 738.000 | 751.400 | 750.060 | USD -17,251 | - |
| 2024-11-21 | SELL | -23 | 744.500 | 757.560 | 756.254 | USD -17,394 | - |
| 2024-11-18 | BUY | 115 | 762.000 | 762.700 | 762.630 | USD 87,702 | - |
| 2024-11-12 | BUY | 23 | 821.000 | 831.000 | 830.000 | USD 19,090 | - |
| 2024-11-08 | BUY | 161 | 828.420 | 830.730 | 830.499 | USD 133,710 | - |
| 2024-11-07 | BUY | 46 | 824.480 | 832.530 | 831.725 | USD 38,259 | - |
| 2024-11-06 | BUY | 23 | 816.650 | 844.510 | 841.724 | USD 19,360 | - |
| 2024-10-31 | SELL | -492 | 838.200 | 883.150 | 878.655 | USD -432,298 | - |
| 2024-10-29 | BUY | 24 | 927.330 | 932.380 | 931.875 | USD 22,365 | - |
| 2024-10-28 | BUY | 24 | 928.610 | 943.270 | 941.804 | USD 22,603 | - |
| 2024-10-25 | BUY | 24 | 933.020 | 943.830 | 942.749 | USD 22,626 | - |
| 2024-10-24 | BUY | 24 | 928.900 | 952.020 | 949.708 | USD 22,793 | - |
| 2024-10-23 | SELL | -48 | 941.390 | 959.600 | 957.779 | USD -45,973 | - |
* (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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