| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG 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 | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,205 | USD 788,962![]() | USD 788,962 | 0 | USD -3,362 | USD 654.74 | USD 657.53 |
| 2025-11-07 (Friday) | 1,205 | USD 792,324![]() | USD 792,324 | 0 | USD 12,846 | USD 657.53 | USD 646.87 |
| 2025-11-06 (Thursday) | 1,205![]() | USD 779,478![]() | USD 779,478 | -72 | USD -43,153 | USD 646.87 | USD 644.19 |
| 2025-11-05 (Wednesday) | 1,277 | USD 822,631![]() | USD 822,631 | 0 | USD 20,675 | USD 644.19 | USD 628 |
| 2025-11-04 (Tuesday) | 1,277 | USD 801,956![]() | USD 801,956 | 0 | USD -18,197 | USD 628 | USD 642.25 |
| 2025-11-03 (Monday) | 1,277![]() | USD 820,153![]() | USD 820,153 | -37 | USD -36,312 | USD 642.25 | USD 651.8 |
| 2025-10-31 (Friday) | 1,314 | USD 856,465![]() | USD 856,465 | 0 | USD -2,944 | USD 651.8 | USD 654.04 |
| 2025-10-30 (Thursday) | 1,314 | USD 859,409![]() | USD 859,409 | 0 | USD 1,485 | USD 654.04 | USD 652.91 |
| 2025-10-29 (Wednesday) | 1,314![]() | USD 857,924![]() | USD 857,924 | -324 | USD -214,114 | USD 652.91 | USD 654.48 |
| 2025-10-28 (Tuesday) | 1,638 | USD 1,072,038![]() | USD 1,072,038 | 0 | USD 113,300 | USD 654.48 | USD 585.31 |
| 2025-10-27 (Monday) | 1,638 | USD 958,738![]() | USD 958,738 | 0 | USD 12,056 | USD 585.31 | USD 577.95 |
| 2025-10-24 (Friday) | 1,638 | USD 946,682![]() | USD 946,682 | 0 | USD 3,702 | USD 577.95 | USD 575.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -72 | 657.000 | 641.260 | 642.834 | USD -46,284 | 650.45 Profit of 548 on sale |
| 2025-11-03 | SELL | -37 | 657.460 | 627.500 | 630.496 | USD -23,328 | 650.62 Profit of 745 on sale |
| 2025-10-29 | SELL | -324 | 652.910 | 659.980 | 659.273 | USD -213,604 | 650.59 Loss of -2,814 on sale |
| 2025-10-21 | BUY | 72 | 579.340 | 582.410 | 582.103 | USD 41,911 | 652.27 |
| 2025-10-03 | BUY | 36 | 600.000 | 618.010 | 616.209 | USD 22,184 | 654.49 |
| 2025-10-02 | SELL | -36 | 600.000 | 605.410 | 604.869 | USD -21,775 | 654.76 Profit of 1,796 on sale |
| 2025-09-24 | SELL | -108 | 576.980 | 577.980 | 577.880 | USD -62,411 | 657.42 Profit of 8,590 on sale |
| 2025-08-29 | SELL | -72 | 580.700 | 581.250 | 581.195 | USD -41,846 | 659.38 Profit of 5,629 on sale |
| 2025-08-15 | SELL | -36 | 580.410 | 581.950 | 581.796 | USD -20,945 | 659.80 Profit of 2,808 on sale |
| 2025-07-09 | SELL | -36 | 552.580 | 558.380 | 557.800 | USD -20,081 | 673.51 Profit of 4,166 on sale |
| 2025-07-07 | SELL | -8 | 538.110 | 547.590 | 546.642 | USD -4,373 | 675.13 Profit of 1,028 on sale |
| 2025-06-25 | SELL | -70 | 520.290 | 525.630 | 525.096 | USD -36,757 | 681.55 Profit of 10,952 on sale |
| 2025-06-17 | SELL | -70 | 508.860 | 523.010 | 521.595 | USD -36,512 | 688.33 Profit of 11,671 on sale |
| 2025-06-16 | SELL | -210 | 522.680 | 538.200 | 536.648 | USD -112,696 | 689.45 Profit of 32,087 on sale |
| 2025-05-20 | SELL | -140 | 614.790 | 615.450 | 615.384 | USD -86,154 | 710.88 Profit of 13,369 on sale |
| 2025-05-14 | SELL | -35 | 571.360 | 580.560 | 579.640 | USD -20,287 | 714.85 Profit of 4,732 on sale |
| 2025-05-13 | SELL | -35 | 574.160 | 575.050 | 574.961 | USD -20,124 | 715.98 Profit of 4,936 on sale |
| 2025-05-06 | SELL | -70 | 558.520 | 606.870 | 602.035 | USD -42,142 | 722.79 Profit of 8,453 on sale |
| 2025-05-01 | SELL | -35 | 590.000 | 593.930 | 593.537 | USD -20,774 | 725.97 Profit of 4,635 on sale |
| 2025-04-28 | SELL | -35 | 610.860 | 614.830 | 614.433 | USD -21,505 | 729.50 Profit of 4,027 on sale |
| 2025-04-25 | SELL | -105 | 602.640 | 602.790 | 602.775 | USD -63,291 | 730.64 Profit of 13,425 on sale |
| 2025-04-15 | BUY | 35 | 557.910 | 575.200 | 573.471 | USD 20,071 | 742.91 |
| 2025-04-14 | BUY | 35 | 571.060 | 574.720 | 574.354 | USD 20,102 | 744.58 |
| 2025-04-10 | BUY | 105 | 546.390 | 571.990 | 569.430 | USD 59,790 | 748.43 |
| 2025-04-09 | BUY | 35 | 576.720 | 580.730 | 580.329 | USD 20,312 | 750.15 |
| 2025-04-08 | BUY | 175 | 556.810 | 586.030 | 583.108 | USD 102,044 | 752.10 |
| 2025-04-07 | BUY | 105 | 572.780 | 591.540 | 589.664 | USD 61,915 | 753.93 |
| 2025-03-31 | BUY | 210 | 634.230 | 640.720 | 640.071 | USD 134,415 | 759.95 |
| 2025-03-07 | BUY | 35 | 707.510 | 729.750 | 727.526 | USD 25,463 | 777.98 |
| 2025-03-04 | BUY | 70 | 675.490 | 697.460 | 695.263 | USD 48,668 | 780.52 |
| 2025-02-18 | SELL | -105 | 680.000 | 689.950 | 688.955 | USD -72,340 | 792.84 Profit of 10,908 on sale |
| 2025-02-14 | SELL | -35 | 673.600 | 684.000 | 682.960 | USD -23,904 | 796.57 Profit of 3,976 on sale |
| 2025-02-07 | BUY | 35 | 710.000 | 731.420 | 729.278 | USD 25,525 | 806.38 |
| 2025-01-31 | SELL | -35 | 672.980 | 688.000 | 686.498 | USD -24,027 | 816.68 Profit of 4,556 on sale |
| 2025-01-02 | SELL | -35 | 715.190 | 726.810 | 725.648 | USD -25,398 | 835.61 Profit of 3,849 on sale |
| 2024-12-06 | BUY | 35 | 778.000 | 778.120 | 778.108 | USD 27,234 | 839.30 |
| 2024-12-03 | SELL | -35 | 749.570 | 770.000 | 767.957 | USD -26,878 | 845.30 Profit of 2,707 on sale |
| 2024-11-21 | BUY | 35 | 744.500 | 757.560 | 756.254 | USD 26,469 | 875.73 |
| 2024-11-19 | SELL | -35 | 744.600 | 758.600 | 757.200 | USD -26,502 | 884.81 Profit of 4,466 on sale |
| 2024-11-18 | SELL | -35 | 762.000 | 762.700 | 762.630 | USD -26,692 | 889.20 Profit of 4,430 on sale |
| 2024-11-07 | SELL | -70 | 824.480 | 832.530 | 831.725 | USD -58,221 | 899.80 Profit of 4,765 on sale |
| 2024-11-06 | SELL | -140 | 816.650 | 844.510 | 841.724 | USD -117,841 | 903.42 Profit of 8,637 on sale |
| 2024-11-01 | SELL | -105 | 843.600 | 862.000 | 860.160 | USD -90,317 | 927.93 Profit of 7,116 on sale |
| 2024-11-01 | SELL | -105 | 843.600 | 862.000 | 860.160 | USD -90,317 | 927.93 Profit of 7,116 on sale |
| 2024-10-31 | SELL | -35 | 838.200 | 883.150 | 878.655 | USD -30,753 | 939.90 Profit of 2,143 on sale |
| 2024-10-31 | SELL | -35 | 838.200 | 883.150 | 878.655 | USD -30,753 | 939.90 Profit of 2,143 on sale |
| 2024-10-23 | SELL | -245 | 941.390 | 959.600 | 957.779 | USD -234,656 | 965.42 Profit of 1,872 on sale |
| 2024-10-23 | SELL | -245 | 941.390 | 959.600 | 957.779 | USD -234,656 | 965.42 Profit of 1,872 on sale |
| 2024-10-22 | SELL | -35 | 962.340 | 972.750 | 971.709 | USD -34,010 | 968.50 Loss of -112 on sale |
| 2024-10-22 | SELL | -35 | 962.340 | 972.750 | 971.709 | USD -34,010 | 968.50 Loss of -112 on sale |
| 2024-10-21 | SELL | -70 | 968.500 | 991.240 | 988.966 | USD -69,228 | 0.00 Loss of -69,228 on sale |
| 2024-10-21 | SELL | -70 | 968.500 | 991.240 | 988.966 | USD -69,228 | 0.00 Loss of -69,228 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.