| Stock Name / Fund | iShares Edge MSCI World 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 5,375 | USD 3,735,571 | USD 3,735,571 | ||||
| 2025-11-12 (Wednesday) | 5,375 | USD 3,664,245![]() | USD 3,664,245 | 0 | USD 38,539 | USD 681.72 | USD 674.55 |
| 2025-11-11 (Tuesday) | 5,375![]() | USD 3,625,706![]() | USD 3,625,706 | -69 | USD 61,301 | USD 674.55 | USD 654.74 |
| 2025-11-10 (Monday) | 5,444 | USD 3,564,405![]() | USD 3,564,405 | 0 | USD -15,188 | USD 654.74 | USD 657.53 |
| 2025-11-07 (Friday) | 5,444 | USD 3,579,593![]() | USD 3,579,593 | 0 | USD 58,033 | USD 657.53 | USD 646.87 |
| 2025-11-06 (Thursday) | 5,444 | USD 3,521,560![]() | USD 3,521,560 | 0 | USD 14,590 | USD 646.87 | USD 644.19 |
| 2025-11-05 (Wednesday) | 5,444 | USD 3,506,970![]() | USD 3,506,970 | 0 | USD 88,138 | USD 644.19 | USD 628 |
| 2025-11-04 (Tuesday) | 5,444 | USD 3,418,832![]() | USD 3,418,832 | 0 | USD -77,577 | USD 628 | USD 642.25 |
| 2025-11-03 (Monday) | 5,444 | USD 3,496,409![]() | USD 3,496,409 | 0 | USD -51,990 | USD 642.25 | USD 651.8 |
| 2025-10-31 (Friday) | 5,444![]() | USD 3,548,399![]() | USD 3,548,399 | -48 | USD -43,589 | USD 651.8 | USD 654.04 |
| 2025-10-30 (Thursday) | 5,492![]() | USD 3,591,988![]() | USD 3,591,988 | -560 | USD -359,423 | USD 654.04 | USD 652.91 |
| 2025-10-29 (Wednesday) | 6,052 | USD 3,951,411![]() | USD 3,951,411 | 0 | USD -9,502 | USD 652.91 | USD 654.48 |
| 2025-10-28 (Tuesday) | 6,052 | USD 3,960,913![]() | USD 3,960,913 | 0 | USD 418,617 | USD 654.48 | USD 585.31 |
| 2025-10-27 (Monday) | 6,052 | USD 3,542,296![]() | USD 3,542,296 | 0 | USD 44,543 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -69 | 676.330 | 651.410 | 653.902 | USD -45,119 | 645.92 Loss of -551 on sale |
| 2025-10-31 | SELL | -48 | 659.760 | 645.000 | 646.476 | USD -31,031 | 645.90 Loss of -28 on sale |
| 2025-10-30 | SELL | -560 | 664.000 | 645.000 | 646.900 | USD -362,264 | 645.86 Loss of -584 on sale |
| 2025-10-21 | SELL | -210 | 579.340 | 582.410 | 582.103 | USD -122,242 | 647.53 Profit of 13,739 on sale |
| 2025-10-17 | SELL | -70 | 578.050 | 579.040 | 578.941 | USD -40,526 | 648.29 Profit of 4,854 on sale |
| 2025-10-14 | SELL | -700 | 572.600 | 576.180 | 575.822 | USD -403,075 | 649.54 Profit of 51,604 on sale |
| 2025-10-02 | SELL | -700 | 600.000 | 605.410 | 604.869 | USD -423,408 | 650.10 Profit of 31,658 on sale |
| 2025-09-30 | SELL | -140 | 562.270 | 574.040 | 572.863 | USD -80,201 | 650.87 Profit of 10,922 on sale |
| 2025-09-26 | SELL | -420 | 563.900 | 564.610 | 564.539 | USD -237,106 | 651.89 Profit of 36,686 on sale |
| 2025-08-01 | SELL | -136 | 558.870 | 583.280 | 580.839 | USD -78,994 | 656.69 Profit of 10,315 on sale |
| 2025-07-31 | SELL | -109 | 545.460 | 558.130 | 556.863 | USD -60,698 | 657.37 Profit of 10,955 on sale |
| 2025-07-14 | SELL | -68 | 570.590 | 575.130 | 574.676 | USD -39,078 | 661.36 Profit of 5,894 on sale |
| 2025-07-07 | BUY | 119 | 538.110 | 547.590 | 546.642 | USD 65,050 | 664.89 |
| 2025-06-30 | BUY | 145 | 525.000 | 526.080 | 525.972 | USD 76,266 | 668.20 |
| 2025-06-27 | SELL | -130 | 521.000 | 531.210 | 530.189 | USD -68,925 | 669.19 Profit of 18,070 on sale |
| 2025-06-24 | SELL | -134 | 522.270 | 527.450 | 526.932 | USD -70,609 | 672.25 Profit of 19,473 on sale |
| 2025-06-13 | SELL | -134 | 529.240 | 529.550 | 529.519 | USD -70,956 | 680.20 Profit of 20,191 on sale |
| 2025-06-11 | BUY | 455 | 518.600 | 528.370 | 527.393 | USD 239,964 | 682.55 |
| 2025-06-10 | SELL | -67 | 523.530 | 529.990 | 529.344 | USD -35,466 | 683.73 Profit of 10,344 on sale |
| 2025-05-21 | SELL | -65 | 604.620 | 617.520 | 616.230 | USD -40,055 | 698.89 Profit of 5,373 on sale |
| 2025-05-15 | SELL | -201 | 584.990 | 585.260 | 585.233 | USD -117,632 | 702.32 Profit of 23,535 on sale |
| 2025-05-12 | BUY | 67 | 575.630 | 577.990 | 577.754 | USD 38,710 | 705.68 |
| 2025-05-09 | BUY | 782 | 527.780 | 552.840 | 550.334 | USD 430,361 | 707.24 |
| 2025-05-07 | BUY | 201 | 560.930 | 568.130 | 567.410 | USD 114,049 | 709.97 |
| 2025-04-23 | BUY | 189 | 587.850 | 603.770 | 602.178 | USD 113,812 | 721.47 |
| 2025-04-22 | BUY | 126 | 585.490 | 587.100 | 586.939 | USD 73,954 | 722.82 |
| 2025-04-14 | SELL | -134 | 571.060 | 574.720 | 574.354 | USD -76,963 | 733.04 Profit of 21,264 on sale |
| 2025-04-11 | BUY | 109 | 554.180 | 555.530 | 555.395 | USD 60,538 | 734.94 |
| 2025-04-09 | BUY | 737 | 576.720 | 580.730 | 580.329 | USD 427,702 | 738.71 |
| 2025-04-07 | BUY | 268 | 572.780 | 591.540 | 589.664 | USD 158,030 | 742.58 |
| 2025-04-01 | BUY | 134 | 617.000 | 641.240 | 638.816 | USD 85,601 | 747.31 |
| 2025-03-31 | BUY | 62 | 634.230 | 640.720 | 640.071 | USD 39,684 | 748.62 |
| 2025-03-14 | SELL | -201 | 666.870 | 686.980 | 684.969 | USD -137,679 | 762.26 Profit of 15,535 on sale |
| 2025-03-10 | BUY | 67 | 744.830 | 748.290 | 747.944 | USD 50,112 | 765.30 |
| 2025-03-07 | BUY | 268 | 707.510 | 729.750 | 727.526 | USD 194,977 | 766.12 |
| 2025-03-04 | BUY | 201 | 675.490 | 697.460 | 695.263 | USD 139,748 | 768.62 |
| 2025-02-28 | BUY | 52 | 698.740 | 708.580 | 707.596 | USD 36,795 | 770.95 |
| 2025-02-21 | SELL | -66 | 700.330 | 704.080 | 703.705 | USD -46,445 | 776.00 Profit of 4,771 on sale |
| 2025-02-10 | BUY | 198 | 690.360 | 719.780 | 716.838 | USD 141,934 | 792.94 |
| 2025-01-31 | SELL | -51 | 672.980 | 688.000 | 686.498 | USD -35,011 | 805.37 Profit of 6,063 on sale |
| 2025-01-02 | SELL | -726 | 715.190 | 726.810 | 725.648 | USD -526,820 | 826.16 Profit of 72,971 on sale |
| 2024-12-09 | SELL | -66 | 788.000 | 800.990 | 799.691 | USD -52,780 | 828.48 Profit of 1,900 on sale |
| 2024-11-29 | SELL | -65 | 750.220 | 754.510 | 754.081 | USD -49,015 | 841.66 Profit of 5,693 on sale |
| 2024-11-19 | SELL | -66 | 744.600 | 758.600 | 757.200 | USD -49,975 | 886.01 Profit of 8,501 on sale |
| 2024-11-18 | SELL | -132 | 762.000 | 762.700 | 762.630 | USD -100,667 | 892.21 Profit of 17,104 on sale |
| 2024-11-12 | SELL | -132 | 821.000 | 831.000 | 830.000 | USD -109,560 | 895.96 Profit of 8,706 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.