| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,417![]() | USD 1,582,507![]() | USD 1,582,507 | 12 | USD 26,785 | USD 654.74 | USD 646.87 |
| 2025-11-06 (Thursday) | 2,405 | USD 1,555,722![]() | USD 1,555,722 | 0 | USD 6,445 | USD 646.87 | USD 644.19 |
| 2025-11-05 (Wednesday) | 2,405![]() | USD 1,549,277![]() | USD 1,549,277 | 28 | USD 22,649 | USD 644.19 | USD 642.25 |
| 2025-11-03 (Monday) | 2,377 | USD 1,526,628![]() | USD 1,526,628 | 0 | USD -22,701 | USD 642.25 | USD 651.8 |
| 2025-10-31 (Friday) | 2,377 | USD 1,549,329![]() | USD 1,549,329 | 0 | USD -2,638 | USD 651.8 | USD 652.91 |
| 2025-10-29 (Wednesday) | 2,377 | USD 1,551,967![]() | USD 1,551,967 | 0 | USD -3,732 | USD 652.91 | USD 654.48 |
| 2025-10-28 (Tuesday) | 2,377 | USD 1,555,699![]() | USD 1,555,699 | 0 | USD 164,417 | USD 654.48 | USD 585.31 |
| 2025-10-27 (Monday) | 2,377![]() | USD 1,391,282![]() | USD 1,391,282 | -20 | USD 11,353 | USD 585.31 | USD 575.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 12 | 665.990 | 653.190 | 654.470 | USD 7,854 | 641.00 |
| 2025-11-05 | BUY | 28 | 646.895 | 628.000 | 629.890 | USD 17,637 | 640.95 |
| 2025-10-27 | SELL | -20 | 585.310 | 586.150 | 586.066 | USD -11,721 | 641.05 Profit of 1,100 on sale |
| 2025-10-21 | SELL | -12 | 579.340 | 582.410 | 582.103 | USD -6,985 | 642.04 Profit of 719 on sale |
| 2025-10-15 | BUY | 72 | 576.420 | 584.870 | 584.025 | USD 42,050 | 643.16 |
| 2025-10-03 | SELL | -24 | 600.000 | 618.010 | 616.209 | USD -14,789 | 643.80 Profit of 662 on sale |
| 2025-10-02 | BUY | 4 | 600.000 | 605.410 | 604.869 | USD 2,419 | 644.04 |
| 2025-09-26 | BUY | 12 | 563.900 | 564.610 | 564.539 | USD 6,774 | 645.71 |
| 2025-09-24 | SELL | -24 | 576.980 | 577.980 | 577.880 | USD -13,869 | 646.63 Profit of 1,650 on sale |
| 2025-07-24 | BUY | 40 | 564.640 | 577.730 | 576.421 | USD 23,057 | 650.82 |
| 2025-07-23 | BUY | 16 | 572.390 | 576.700 | 576.269 | USD 9,220 | 651.30 |
| 2025-07-16 | BUY | 4 | 547.930 | 558.350 | 557.308 | USD 2,229 | 653.86 |
| 2025-07-10 | SELL | -20 | 559.760 | 566.370 | 565.709 | USD -11,314 | 656.26 Profit of 1,811 on sale |
| 2025-07-02 | BUY | 8 | 547.740 | 551.500 | 551.124 | USD 4,409 | 660.69 |
| 2025-06-02 | SELL | -16 | 490.810 | 502.560 | 501.385 | USD -8,022 | 685.37 Profit of 2,944 on sale |
| 2025-05-30 | BUY | 24 | 490.280 | 519.780 | 516.830 | USD 12,404 | 686.92 |
| 2025-05-29 | SELL | -12 | 605.390 | 605.730 | 605.696 | USD -7,268 | 687.57 Profit of 983 on sale |
| 2025-05-28 | SELL | -4 | 591.850 | 606.000 | 604.585 | USD -2,418 | 688.34 Profit of 335 on sale |
| 2025-05-22 | SELL | -60 | 596.850 | 605.500 | 604.635 | USD -36,278 | 691.48 Profit of 5,211 on sale |
| 2025-05-16 | BUY | 8 | 594.320 | 595.190 | 595.103 | USD 4,761 | 694.55 |
| 2025-05-14 | BUY | 12 | 571.360 | 580.560 | 579.640 | USD 6,956 | 696.59 |
| 2025-05-13 | BUY | 68 | 574.160 | 575.050 | 574.961 | USD 39,097 | 697.67 |
| 2025-05-12 | SELL | -4 | 575.630 | 577.990 | 577.754 | USD -2,311 | 698.76 Profit of 484 on sale |
| 2025-04-23 | SELL | -8 | 587.850 | 603.770 | 602.178 | USD -4,817 | 714.13 Profit of 896 on sale |
| 2025-04-22 | SELL | -40 | 585.490 | 587.100 | 586.939 | USD -23,478 | 715.44 Profit of 5,140 on sale |
| 2025-04-11 | BUY | 8 | 554.180 | 555.530 | 555.395 | USD 4,443 | 727.39 |
| 2025-04-09 | BUY | 8 | 576.720 | 580.730 | 580.329 | USD 4,643 | 731.12 |
| 2025-04-08 | SELL | -20 | 556.810 | 586.030 | 583.108 | USD -11,662 | 733.10 Profit of 3,000 on sale |
| 2025-04-07 | SELL | -28 | 572.780 | 591.540 | 589.664 | USD -16,511 | 734.94 Profit of 4,068 on sale |
| 2025-04-04 | BUY | 4 | 573.450 | 612.990 | 609.036 | USD 2,436 | 736.82 |
| 2025-03-27 | BUY | 16 | 635.830 | 643.430 | 642.670 | USD 10,283 | 743.42 |
| 2025-03-11 | BUY | 100 | 718.160 | 747.700 | 744.746 | USD 74,475 | 756.37 |
| 2025-03-07 | BUY | 8 | 707.510 | 729.750 | 727.526 | USD 5,820 | 757.27 |
| 2025-03-06 | BUY | 8 | 698.440 | 701.000 | 700.744 | USD 5,606 | 758.16 |
| 2025-03-03 | SELL | -16 | 684.870 | 704.640 | 702.663 | USD -11,243 | 761.76 Profit of 946 on sale |
| 2025-02-26 | BUY | 164 | 706.940 | 721.410 | 719.963 | USD 118,074 | 764.71 |
| 2025-02-18 | SELL | -108 | 680.000 | 689.950 | 688.955 | USD -74,407 | 771.92 Profit of 8,961 on sale |
| 2025-02-13 | BUY | 16 | 674.270 | 677.690 | 677.348 | USD 10,838 | 777.69 |
| 2024-12-09 | BUY | 8 | 788.000 | 800.990 | 799.691 | USD 6,398 | 817.02 |
| 2024-12-04 | SELL | -20 | 754.260 | 756.130 | 755.943 | USD -15,119 | 821.89 Profit of 1,319 on sale |
| 2024-12-03 | SELL | -88 | 749.570 | 770.000 | 767.957 | USD -67,580 | 824.30 Profit of 4,958 on sale |
| 2024-11-25 | SELL | -524 | 749.510 | 757.860 | 757.025 | USD -396,681 | 850.07 Profit of 48,758 on sale |
| 2024-11-25 | SELL | -524 | 749.510 | 757.860 | 757.025 | USD -396,681 | 850.07 Profit of 48,758 on sale |
| 2024-11-19 | SELL | -5 | 744.600 | 758.600 | 757.200 | USD -3,786 | 873.95 Profit of 584 on sale |
| 2024-11-18 | SELL | -5 | 762.000 | 762.700 | 762.630 | USD -3,813 | 880.54 Profit of 590 on sale |
| 2024-11-12 | BUY | 15 | 821.000 | 831.000 | 830.000 | USD 12,450 | 884.26 |
| 2024-11-01 | SELL | -40 | 843.600 | 862.000 | 860.160 | USD -34,406 | 927.90 Profit of 2,710 on sale |
* (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.