| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,049 | USD 3,799,978![]() | USD 3,799,978 | 0 | USD 57,205 | USD 752.62 | USD 741.29 |
| 2025-12-12 (Friday) | 5,049 | USD 3,742,773![]() | USD 3,742,773 | 0 | USD -27,820 | USD 741.29 | USD 746.8 |
| 2025-12-11 (Thursday) | 5,049 | USD 3,770,593![]() | USD 3,770,593 | 0 | USD 103,959 | USD 746.8 | USD 726.21 |
| 2025-12-10 (Wednesday) | 5,049 | USD 3,666,634![]() | USD 3,666,634 | 0 | USD 169,798 | USD 726.21 | USD 692.58 |
| 2025-12-09 (Tuesday) | 5,049 | USD 3,496,836![]() | USD 3,496,836 | 0 | USD -53,924 | USD 692.58 | USD 703.26 |
| 2025-12-08 (Monday) | 5,049![]() | USD 3,550,760![]() | USD 3,550,760 | 44 | USD -44,632 | USD 703.26 | USD 718.36 |
| 2025-12-05 (Friday) | 5,005 | USD 3,595,392![]() | USD 3,595,392 | 0 | USD -22,222 | USD 718.36 | USD 722.8 |
| 2025-12-04 (Thursday) | 5,005 | USD 3,617,614![]() | USD 3,617,614 | 0 | USD -4,354 | USD 722.8 | USD 723.67 |
| 2025-12-03 (Wednesday) | 5,005 | USD 3,621,968![]() | USD 3,621,968 | 0 | USD -91,742 | USD 723.67 | USD 742 |
| 2025-12-02 (Tuesday) | 5,005 | USD 3,713,710![]() | USD 3,713,710 | 0 | USD -40,591 | USD 742 | USD 750.11 |
| 2025-12-01 (Monday) | 5,005 | USD 3,754,301![]() | USD 3,754,301 | 0 | USD -150,550 | USD 750.11 | USD 780.19 |
| 2025-11-28 (Friday) | 5,005 | USD 3,904,851![]() | USD 3,904,851 | 0 | USD -22,122 | USD 780.19 | USD 784.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 44 | 724.130 | 701.745 | 703.983 | USD 30,975 | 657.95 |
| 2025-11-25 | BUY | 176 | 790.570 | 760.700 | 763.687 | USD 134,409 | 654.17 |
| 2025-11-24 | SELL | -6,982 | 773.130 | 756.640 | 758.289 | USD -5,294,374 | 653.70 Loss of -730,218 on sale |
| 2025-11-20 | BUY | 55 | 737.000* | 652.89 | |||
| 2025-11-17 | BUY | 53 | 711.880 | 692.290 | 694.249 | USD 36,795 | 652.12 |
| 2025-11-14 | SELL | -106 | 699.270 | 686.000 | 687.327 | USD -72,857 | 651.93 Loss of -3,752 on sale |
| 2025-11-04 | SELL | -112 | 646.221 | 625.140 | 627.248 | USD -70,252 | 651.62 Profit of 2,730 on sale |
| 2025-10-31 | BUY | 53 | 659.760 | 645.000 | 646.476 | USD 34,263 | 651.67 |
| 2025-10-28 | SELL | -108 | 654.480 | 655.700 | 655.578 | USD -70,802 | 651.63 Loss of -426 on sale |
| 2025-10-21 | SELL | -106 | 579.340 | 582.410 | 582.103 | USD -61,703 | 653.36 Profit of 7,553 on sale |
| 2025-10-14 | SELL | -53 | 572.600 | 576.180 | 575.822 | USD -30,519 | 655.32 Profit of 4,213 on sale |
| 2025-10-02 | SELL | -217 | 600.000 | 605.410 | 604.869 | USD -131,257 | 656.23 Profit of 11,145 on sale |
| 2025-09-25 | SELL | -53 | 555.510 | 579.000 | 576.651 | USD -30,563 | 658.50 Profit of 4,338 on sale |
| 2025-09-16 | BUY | 48 | 575.060 | 579.400 | 578.966 | USD 27,790 | 659.64 |
| 2025-09-12 | SELL | -212 | 560.000 | 570.000 | 569.000 | USD -120,628 | 660.63 Profit of 19,426 on sale |
| 2025-09-09 | SELL | -116 | 556.530 | 563.570 | 562.866 | USD -65,292 | 662.26 Profit of 11,530 on sale |
| 2025-07-28 | SELL | -88 | 558.630 | 567.950 | 567.018 | USD -49,898 | 668.66 Profit of 8,945 on sale |
| 2025-07-15 | SELL | -328 | 547.960 | 574.750 | 572.071 | USD -187,639 | 672.18 Profit of 32,837 on sale |
| 2025-07-11 | SELL | -164 | 567.740 | 568.460 | 568.388 | USD -93,216 | 673.42 Profit of 17,226 on sale |
| 2025-07-02 | BUY | 82 | 547.740 | 551.500 | 551.124 | USD 45,192 | 678.92 |
| 2025-06-30 | SELL | -246 | 525.000 | 526.080 | 525.972 | USD -129,389 | 679.89 Profit of 37,864 on sale |
| 2025-06-27 | SELL | -264 | 521.000 | 531.210 | 530.189 | USD -139,970 | 680.90 Profit of 39,789 on sale |
| 2025-06-26 | BUY | 82 | 521.000 | 524.520 | 524.168 | USD 42,982 | 681.93 |
| 2025-06-25 | SELL | -82 | 520.290 | 525.630 | 525.096 | USD -43,058 | 682.97 Profit of 12,946 on sale |
| 2025-06-23 | SELL | -249 | 511.920 | 516.180 | 515.754 | USD -128,423 | 685.14 Profit of 42,177 on sale |
| 2025-06-20 | SELL | -83 | 509.720 | 521.310 | 520.151 | USD -43,173 | 686.29 Profit of 13,790 on sale |
| 2025-06-16 | SELL | -832 | 522.680 | 538.200 | 536.648 | USD -446,491 | 690.93 Profit of 128,365 on sale |
| 2025-06-13 | SELL | -82 | 529.240 | 529.550 | 529.519 | USD -43,421 | 692.03 Profit of 13,326 on sale |
| 2025-06-12 | SELL | -164 | 521.840 | 525.220 | 524.882 | USD -86,081 | 693.20 Profit of 27,604 on sale |
| 2025-06-11 | SELL | -410 | 518.600 | 528.370 | 527.393 | USD -216,231 | 694.40 Profit of 68,474 on sale |
| 2025-06-09 | SELL | -82 | 517.600 | 518.270 | 518.203 | USD -42,493 | 696.83 Profit of 14,648 on sale |
| 2025-05-30 | SELL | -81 | 490.280 | 519.780 | 516.830 | USD -41,863 | 705.96 Profit of 15,320 on sale |
| 2025-05-28 | SELL | -81 | 591.850 | 606.000 | 604.585 | USD -48,971 | 707.55 Profit of 8,340 on sale |
| 2025-05-21 | SELL | -81 | 604.620 | 617.520 | 616.230 | USD -49,915 | 711.83 Profit of 7,744 on sale |
| 2025-05-14 | SELL | -1,105 | 571.360 | 580.560 | 579.640 | USD -640,502 | 716.61 Profit of 151,353 on sale |
| 2025-05-09 | BUY | 421 | 527.780 | 552.840 | 550.334 | USD 231,691 | 720.48 |
| 2025-05-07 | SELL | -324 | 560.930 | 568.130 | 567.410 | USD -183,841 | 723.25 Profit of 50,493 on sale |
| 2025-05-01 | BUY | 81 | 590.000 | 593.930 | 593.537 | USD 48,076 | 727.87 |
| 2025-04-29 | SELL | -902 | 568.910 | 579.980 | 578.873 | USD -522,143 | 730.39 Profit of 136,671 on sale |
| 2025-04-28 | SELL | -82 | 610.860 | 614.830 | 614.433 | USD -50,384 | 731.45 Profit of 9,595 on sale |
| 2025-04-25 | BUY | 82 | 602.640 | 602.790 | 602.775 | USD 49,428 | 732.60 |
| 2025-04-23 | BUY | 847 | 587.850 | 603.770 | 602.178 | USD 510,045 | 735.12 |
| 2025-04-22 | BUY | 720 | 585.490 | 587.100 | 586.939 | USD 422,596 | 736.50 |
| 2025-04-15 | SELL | -240 | 557.910 | 575.200 | 573.471 | USD -137,633 | 743.28 Profit of 40,755 on sale |
| 2025-04-14 | BUY | 416 | 571.060 | 574.720 | 574.354 | USD 238,931 | 744.94 |
| 2025-04-11 | BUY | 406 | 554.180 | 555.530 | 555.395 | USD 225,490 | 746.79 |
| 2025-04-09 | SELL | -240 | 576.720 | 580.730 | 580.329 | USD -139,279 | 750.46 Profit of 40,831 on sale |
| 2025-04-08 | SELL | -320 | 556.810 | 586.030 | 583.108 | USD -186,595 | 752.40 Profit of 54,172 on sale |
| 2025-04-07 | SELL | -80 | 572.780 | 591.540 | 589.664 | USD -47,173 | 754.21 Profit of 13,164 on sale |
| 2025-04-04 | BUY | 80 | 573.450 | 612.990 | 609.036 | USD 48,723 | 756.05 |
| 2025-04-01 | BUY | 320 | 617.000 | 641.240 | 638.816 | USD 204,421 | 758.86 |
| 2025-03-27 | SELL | -160 | 635.830 | 643.430 | 642.670 | USD -102,827 | 762.83 Profit of 19,226 on sale |
| 2025-03-21 | SELL | -80 | 658.480 | 661.000 | 660.748 | USD -52,860 | 767.97 Profit of 8,578 on sale |
| 2025-03-14 | BUY | 240 | 666.870 | 686.980 | 684.969 | USD 164,393 | 773.86 |
| 2025-03-13 | BUY | 80 | 680.610 | 698.950 | 697.116 | USD 55,769 | 774.98 |
| 2025-03-12 | BUY | 160 | 689.500 | 712.460 | 710.164 | USD 113,626 | 776.03 |
| 2025-03-11 | BUY | 160 | 718.160 | 747.700 | 744.746 | USD 119,159 | 776.74 |
| 2025-03-10 | SELL | -80 | 744.830 | 748.290 | 747.944 | USD -59,836 | 777.14 Profit of 2,336 on sale |
| 2025-03-07 | BUY | 1,343 | 707.510 | 729.750 | 727.526 | USD 977,067 | 778.02 |
| 2025-03-05 | BUY | 400 | 687.150 | 692.790 | 692.226 | USD 276,890 | 779.19 |
| 2025-03-04 | BUY | 160 | 675.490 | 697.460 | 695.263 | USD 111,242 | 780.53 |
| 2025-03-03 | BUY | 320 | 684.870 | 704.640 | 702.663 | USD 224,852 | 781.79 |
| 2025-02-27 | BUY | 80 | 702.780 | 721.000 | 719.178 | USD 57,534 | 783.98 |
| 2025-02-26 | BUY | 640 | 706.940 | 721.410 | 719.963 | USD 460,776 | 785.04 |
| 2025-02-25 | BUY | 160 | 723.470 | 739.000 | 737.447 | USD 117,992 | 785.89 |
| 2025-02-20 | BUY | 240 | 696.020 | 703.140 | 702.428 | USD 168,583 | 789.49 |
| 2025-02-05 | BUY | 80 | 716.720 | 729.250 | 727.997 | USD 58,240 | 808.95 |
| 2025-02-04 | BUY | 80 | 697.050 | 709.980 | 708.687 | USD 56,695 | 810.91 |
| 2025-01-31 | SELL | -80 | 672.980 | 688.000 | 686.498 | USD -54,920 | 816.04 Profit of 10,363 on sale |
| 2025-01-30 | BUY | 80 | 683.080 | 689.620 | 688.966 | USD 55,117 | 818.50 |
| 2025-01-29 | SELL | -80 | 687.270 | 697.570 | 696.540 | USD -55,723 | 820.98 Profit of 9,955 on sale |
| 2025-01-28 | BUY | 160 | 686.330 | 690.300 | 689.903 | USD 110,384 | 823.57 |
| 2025-01-27 | SELL | -80 | 684.710 | 698.450 | 697.076 | USD -55,766 | 826.29 Profit of 10,337 on sale |
| 2024-12-10 | SELL | -80 | 778.500 | 791.490 | 790.191 | USD -63,215 | 833.16 Profit of 3,438 on sale |
| 2024-12-03 | SELL | -160 | 749.570 | 770.000 | 767.957 | USD -122,873 | 840.79 Profit of 11,654 on sale |
| 2024-11-29 | SELL | -80 | 750.220 | 754.510 | 754.081 | USD -60,326 | 844.92 Profit of 7,267 on sale |
| 2024-11-25 | SELL | -502 | 749.510 | 757.860 | 757.025 | USD -380,027 | 860.76 Profit of 52,077 on sale |
| 2024-11-25 | SELL | -502 | 749.510 | 757.860 | 757.025 | USD -380,027 | 860.76 Profit of 52,077 on sale |
| 2024-11-22 | SELL | -246 | 738.000 | 751.400 | 750.060 | USD -184,515 | 864.37 Profit of 28,121 on sale |
| 2024-11-05 | SELL | -656 | 829.430 | 836.630 | 835.910 | USD -548,357 | 907.48 Profit of 46,951 on sale |
| 2024-11-05 | SELL | -656 | 829.430 | 836.630 | 835.910 | USD -548,357 | 907.48 Profit of 46,951 on sale |
| 2024-10-29 | BUY | 82 | 927.330 | 932.380 | 931.875 | USD 76,414 | 942.81 |
| 2024-10-29 | BUY | 82 | 927.330 | 932.380 | 931.875 | USD 76,414 | 942.81 |
| 2024-10-24 | BUY | 82 | 928.900 | 952.020 | 949.708 | USD 77,876 | 955.19 |
* (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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