| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 11,809 | USD 8,050,431![]() | USD 8,050,431 | 0 | USD 84,670 | USD 681.72 | USD 674.55 |
| 2025-11-11 (Tuesday) | 11,809 | USD 7,965,761![]() | USD 7,965,761 | 0 | USD 233,936 | USD 674.55 | USD 654.74 |
| 2025-11-10 (Monday) | 11,809 | USD 7,731,825![]() | USD 7,731,825 | 0 | USD -32,947 | USD 654.74 | USD 657.53 |
| 2025-11-07 (Friday) | 11,809 | USD 7,764,772![]() | USD 7,764,772 | 0 | USD 125,884 | USD 657.53 | USD 646.87 |
| 2025-11-06 (Thursday) | 11,809 | USD 7,638,888![]() | USD 7,638,888 | 0 | USD 31,648 | USD 646.87 | USD 644.19 |
| 2025-11-05 (Wednesday) | 11,809 | USD 7,607,240![]() | USD 7,607,240 | 0 | USD 191,188 | USD 644.19 | USD 628 |
| 2025-11-04 (Tuesday) | 11,809![]() | USD 7,416,052![]() | USD 7,416,052 | -112 | USD -240,210 | USD 628 | USD 642.25 |
| 2025-11-03 (Monday) | 11,921 | USD 7,656,262![]() | USD 7,656,262 | 0 | USD -113,846 | USD 642.25 | USD 651.8 |
| 2025-10-31 (Friday) | 11,921![]() | USD 7,770,108![]() | USD 7,770,108 | 53 | USD 7,961 | USD 651.8 | USD 654.04 |
| 2025-10-30 (Thursday) | 11,868 | USD 7,762,147![]() | USD 7,762,147 | 0 | USD 13,411 | USD 654.04 | USD 652.91 |
| 2025-10-29 (Wednesday) | 11,868 | USD 7,748,736![]() | USD 7,748,736 | 0 | USD -18,633 | USD 652.91 | USD 654.48 |
| 2025-10-28 (Tuesday) | 11,868![]() | USD 7,767,369![]() | USD 7,767,369 | -108 | USD 757,696 | USD 654.48 | USD 585.31 |
| 2025-10-27 (Monday) | 11,976 | USD 7,009,673![]() | USD 7,009,673 | 0 | USD 88,144 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -112 | 646.221 | 625.140 | 627.248 | USD -70,252 | 637.26 Profit of 1,122 on sale |
| 2025-10-31 | BUY | 53 | 659.760 | 645.000 | 646.476 | USD 34,263 | 637.17 |
| 2025-10-28 | SELL | -108 | 654.480 | 655.700 | 655.578 | USD -70,802 | 636.91 Loss of -2,016 on sale |
| 2025-10-21 | SELL | -106 | 579.340 | 582.410 | 582.103 | USD -61,703 | 638.39 Profit of 5,967 on sale |
| 2025-10-14 | SELL | -53 | 572.600 | 576.180 | 575.822 | USD -30,519 | 640.11 Profit of 3,408 on sale |
| 2025-10-02 | SELL | -217 | 600.000 | 605.410 | 604.869 | USD -131,257 | 640.55 Profit of 7,743 on sale |
| 2025-09-25 | SELL | -53 | 555.510 | 579.000 | 576.651 | USD -30,563 | 642.58 Profit of 3,494 on sale |
| 2025-09-24 | SELL | -232 | 576.980 | 577.980 | 577.880 | USD -134,068 | 642.95 Profit of 15,096 on sale |
| 2025-09-16 | BUY | 48 | 575.060 | 579.400 | 578.966 | USD 27,790 | 643.92 |
| 2025-09-12 | SELL | -212 | 560.000 | 570.000 | 569.000 | USD -120,628 | 644.83 Profit of 16,075 on sale |
| 2025-07-23 | SELL | -251 | 572.390 | 576.700 | 576.269 | USD -144,644 | 651.60 Profit of 18,908 on sale |
| 2025-07-22 | SELL | -328 | 560.930 | 563.000 | 562.793 | USD -184,596 | 652.18 Profit of 29,317 on sale |
| 2025-07-21 | SELL | -164 | 545.530 | 552.980 | 552.235 | USD -90,567 | 652.86 Profit of 16,502 on sale |
| 2025-07-15 | SELL | -328 | 547.960 | 574.750 | 572.071 | USD -187,639 | 655.64 Profit of 27,411 on sale |
| 2025-07-11 | SELL | -164 | 567.740 | 568.460 | 568.388 | USD -93,216 | 656.80 Profit of 14,499 on sale |
| 2025-07-02 | BUY | 82 | 547.740 | 551.500 | 551.124 | USD 45,192 | 662.09 |
| 2025-06-30 | SELL | -246 | 525.000 | 526.080 | 525.972 | USD -129,389 | 663.05 Profit of 33,722 on sale |
| 2025-06-27 | SELL | -264 | 521.000 | 531.210 | 530.189 | USD -139,970 | 664.06 Profit of 35,342 on sale |
| 2025-06-26 | BUY | 82 | 521.000 | 524.520 | 524.168 | USD 42,982 | 665.08 |
| 2025-06-25 | SELL | -82 | 520.290 | 525.630 | 525.096 | USD -43,058 | 666.12 Profit of 11,564 on sale |
| 2025-06-16 | SELL | -832 | 522.680 | 538.200 | 536.648 | USD -446,491 | 671.72 Profit of 112,379 on sale |
| 2025-06-13 | SELL | -82 | 529.240 | 529.550 | 529.519 | USD -43,421 | 672.79 Profit of 11,748 on sale |
| 2025-06-12 | SELL | -164 | 521.840 | 525.220 | 524.882 | USD -86,081 | 673.93 Profit of 24,445 on sale |
| 2025-06-11 | SELL | -410 | 518.600 | 528.370 | 527.393 | USD -216,231 | 675.12 Profit of 60,568 on sale |
| 2025-06-09 | SELL | -82 | 517.600 | 518.270 | 518.203 | USD -42,493 | 677.52 Profit of 13,064 on sale |
| 2025-05-30 | SELL | -81 | 490.280 | 519.780 | 516.830 | USD -41,863 | 686.74 Profit of 13,763 on sale |
| 2025-05-28 | SELL | -81 | 591.850 | 606.000 | 604.585 | USD -48,971 | 688.20 Profit of 6,773 on sale |
| 2025-05-21 | SELL | -81 | 604.620 | 617.520 | 616.230 | USD -49,915 | 692.16 Profit of 6,150 on sale |
| 2025-05-14 | SELL | -1,105 | 571.360 | 580.560 | 579.640 | USD -640,502 | 696.66 Profit of 129,302 on sale |
| 2025-05-09 | BUY | 421 | 527.780 | 552.840 | 550.334 | USD 231,691 | 700.47 |
| 2025-05-07 | SELL | -324 | 560.930 | 568.130 | 567.410 | USD -183,841 | 703.23 Profit of 44,006 on sale |
| 2025-05-01 | BUY | 81 | 590.000 | 593.930 | 593.537 | USD 48,076 | 707.69 |
| 2025-04-29 | SELL | -902 | 568.910 | 579.980 | 578.873 | USD -522,143 | 710.17 Profit of 118,432 on sale |
| 2025-04-28 | SELL | -82 | 610.860 | 614.830 | 614.433 | USD -50,384 | 711.18 Profit of 7,933 on sale |
| 2025-04-25 | BUY | 82 | 602.640 | 602.790 | 602.775 | USD 49,428 | 712.28 |
| 2025-04-23 | BUY | 847 | 587.850 | 603.770 | 602.178 | USD 510,045 | 714.75 |
| 2025-04-22 | BUY | 720 | 585.490 | 587.100 | 586.939 | USD 422,596 | 716.11 |
| 2025-04-15 | SELL | -240 | 557.910 | 575.200 | 573.471 | USD -137,633 | 723.04 Profit of 35,898 on sale |
| 2025-04-14 | BUY | 416 | 571.060 | 574.720 | 574.354 | USD 238,931 | 724.73 |
| 2025-04-11 | BUY | 406 | 554.180 | 555.530 | 555.395 | USD 225,490 | 726.65 |
| 2025-04-09 | SELL | -240 | 576.720 | 580.730 | 580.329 | USD -139,279 | 730.45 Profit of 36,028 on sale |
| 2025-04-08 | SELL | -320 | 556.810 | 586.030 | 583.108 | USD -186,595 | 732.46 Profit of 47,794 on sale |
| 2025-04-07 | SELL | -80 | 572.780 | 591.540 | 589.664 | USD -47,173 | 734.34 Profit of 11,574 on sale |
| 2025-04-04 | BUY | 80 | 573.450 | 612.990 | 609.036 | USD 48,723 | 736.26 |
| 2025-04-01 | BUY | 320 | 617.000 | 641.240 | 638.816 | USD 204,421 | 739.06 |
| 2025-03-27 | SELL | -160 | 635.830 | 643.430 | 642.670 | USD -102,827 | 742.98 Profit of 16,050 on sale |
| 2025-03-21 | SELL | -80 | 658.480 | 661.000 | 660.748 | USD -52,860 | 748.03 Profit of 6,982 on sale |
| 2025-03-14 | BUY | 240 | 666.870 | 686.980 | 684.969 | USD 164,393 | 753.67 |
| 2025-03-13 | BUY | 80 | 680.610 | 698.950 | 697.116 | USD 55,769 | 754.73 |
| 2025-03-12 | BUY | 160 | 689.500 | 712.460 | 710.164 | USD 113,626 | 755.68 |
| 2025-03-11 | BUY | 160 | 718.160 | 747.700 | 744.746 | USD 119,159 | 756.24 |
| 2025-03-10 | SELL | -80 | 744.830 | 748.290 | 747.944 | USD -59,836 | 756.42 Profit of 678 on sale |
| 2025-03-07 | BUY | 1,343 | 707.510 | 729.750 | 727.526 | USD 977,067 | 757.17 |
| 2025-03-05 | BUY | 400 | 687.150 | 692.790 | 692.226 | USD 276,890 | 758.26 |
| 2025-03-04 | BUY | 160 | 675.490 | 697.460 | 695.263 | USD 111,242 | 759.58 |
| 2025-03-03 | BUY | 320 | 684.870 | 704.640 | 702.663 | USD 224,852 | 760.78 |
| 2025-02-27 | BUY | 80 | 702.780 | 721.000 | 719.178 | USD 57,534 | 762.78 |
| 2025-02-26 | BUY | 640 | 706.940 | 721.410 | 719.963 | USD 460,776 | 763.73 |
| 2025-02-25 | BUY | 160 | 723.470 | 739.000 | 737.447 | USD 117,992 | 764.42 |
| 2025-02-20 | BUY | 240 | 696.020 | 703.140 | 702.428 | USD 168,583 | 767.76 |
| 2025-02-05 | BUY | 80 | 716.720 | 729.250 | 727.997 | USD 58,240 | 787.99 |
| 2025-02-04 | BUY | 80 | 697.050 | 709.980 | 708.687 | USD 56,695 | 790.10 |
| 2025-01-31 | SELL | -80 | 672.980 | 688.000 | 686.498 | USD -54,920 | 795.96 Profit of 8,757 on sale |
| 2025-01-30 | BUY | 80 | 683.080 | 689.620 | 688.966 | USD 55,117 | 798.79 |
| 2025-01-29 | SELL | -80 | 687.270 | 697.570 | 696.540 | USD -55,723 | 801.65 Profit of 8,408 on sale |
| 2025-01-28 | BUY | 160 | 686.330 | 690.300 | 689.903 | USD 110,384 | 804.68 |
| 2025-01-27 | SELL | -80 | 684.710 | 698.450 | 697.076 | USD -55,766 | 807.92 Profit of 8,868 on sale |
| 2024-12-10 | SELL | -80 | 778.500 | 791.490 | 790.191 | USD -63,215 | 820.13 Profit of 2,395 on sale |
| 2024-12-03 | SELL | -160 | 749.570 | 770.000 | 767.957 | USD -122,873 | 829.52 Profit of 9,850 on sale |
| 2024-11-29 | SELL | -80 | 750.220 | 754.510 | 754.081 | USD -60,326 | 835.15 Profit of 6,486 on sale |
| 2024-11-25 | SELL | -502 | 749.510 | 757.860 | 757.025 | USD -380,027 | 850.07 Profit of 46,711 on sale |
| 2024-11-22 | SELL | -246 | 738.000 | 751.400 | 750.060 | USD -184,515 | 855.41 Profit of 25,916 on sale |
| 2024-11-05 | SELL | -656 | 829.430 | 836.630 | 835.910 | USD -548,357 | 911.23 Profit of 49,409 on sale |
| 2024-10-29 | BUY | 82 | 927.330 | 932.380 | 931.875 | USD 76,414 | 943.79 |
| 2024-10-24 | BUY | 82 | 928.900 | 952.020 | 949.708 | USD 77,876 | 957.41 |
* (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.