| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 66,958 | USD 45,166,519 | USD 45,166,519 | ||||
| 2025-11-10 (Monday) | 66,958![]() | USD 43,840,081![]() | USD 43,840,081 | 171 | USD -74,375 | USD 654.74 | USD 657.53 |
| 2025-11-07 (Friday) | 66,787 | USD 43,914,456![]() | USD 43,914,456 | 0 | USD 711,949 | USD 657.53 | USD 646.87 |
| 2025-11-06 (Thursday) | 66,787![]() | USD 43,202,507![]() | USD 43,202,507 | 171 | USD 289,146 | USD 646.87 | USD 644.19 |
| 2025-11-05 (Wednesday) | 66,616 | USD 42,913,361![]() | USD 42,913,361 | 0 | USD 1,078,513 | USD 644.19 | USD 628 |
| 2025-11-04 (Tuesday) | 66,616![]() | USD 41,834,848![]() | USD 41,834,848 | 172 | USD -838,811 | USD 628 | USD 642.25 |
| 2025-11-03 (Monday) | 66,444 | USD 42,673,659![]() | USD 42,673,659 | 0 | USD -634,540 | USD 642.25 | USD 651.8 |
| 2025-10-31 (Friday) | 66,444 | USD 43,308,199![]() | USD 43,308,199 | 0 | USD -148,835 | USD 651.8 | USD 654.04 |
| 2025-10-30 (Thursday) | 66,444![]() | USD 43,457,034![]() | USD 43,457,034 | 860 | USD 636,585 | USD 654.04 | USD 652.91 |
| 2025-10-29 (Wednesday) | 65,584![]() | USD 42,820,449![]() | USD 42,820,449 | 494 | USD 220,346 | USD 652.91 | USD 654.48 |
| 2025-10-28 (Tuesday) | 65,090 | USD 42,600,103![]() | USD 42,600,103 | 0 | USD 4,502,275 | USD 654.48 | USD 585.31 |
| 2025-10-27 (Monday) | 65,090 | USD 38,097,828![]() | USD 38,097,828 | 0 | USD 479,062 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 171 | 665.990 | 653.190 | 654.470 | USD 111,914 | 638.35 |
| 2025-11-06 | BUY | 171 | 657.000 | 641.260 | 642.834 | USD 109,925 | 638.21 |
| 2025-11-04 | BUY | 172 | 646.221 | 625.140 | 627.248 | USD 107,887 | 638.24 |
| 2025-10-30 | BUY | 860 | 664.000 | 645.000 | 646.900 | USD 556,334 | 638.07 |
| 2025-10-29 | BUY | 494 | 652.910 | 659.980 | 659.273 | USD 325,681 | 637.99 |
| 2025-10-22 | SELL | -684 | 584.740 | 588.710 | 588.313 | USD -402,406 | 639.10 Profit of 34,738 on sale |
| 2025-10-20 | BUY | 342 | 576.770 | 582.650 | 582.062 | USD 199,065 | 639.75 |
| 2025-10-17 | BUY | 855 | 578.050 | 579.040 | 578.941 | USD 494,995 | 640.07 |
| 2025-10-15 | BUY | 1,368 | 576.420 | 584.870 | 584.025 | USD 798,946 | 640.41 |
| 2025-10-03 | BUY | 1,190 | 600.000 | 618.010 | 616.209 | USD 733,289 | 641.00 |
| 2025-10-02 | BUY | 170 | 600.000 | 605.410 | 604.869 | USD 102,828 | 641.22 |
| 2025-09-30 | BUY | 340 | 562.270 | 574.040 | 572.863 | USD 194,773 | 641.88 |
| 2025-09-26 | BUY | 340 | 563.900 | 564.610 | 564.539 | USD 191,943 | 642.77 |
| 2025-09-25 | BUY | 340 | 555.510 | 579.000 | 576.651 | USD 196,061 | 643.25 |
| 2025-09-24 | SELL | -4,129 | 576.980 | 577.980 | 577.880 | USD -2,386,066 | 643.63 Profit of 271,467 on sale |
| 2025-09-18 | BUY | 181 | 598.710 | 600.000 | 599.871 | USD 108,577 | 643.88 |
| 2025-09-17 | BUY | 546 | 585.500 | 587.670 | 587.453 | USD 320,749 | 644.21 |
| 2025-09-11 | SELL | -182 | 568.200 | 570.760 | 570.504 | USD -103,832 | 645.05 Profit of 13,567 on sale |
| 2025-09-10 | BUY | 364 | 555.830 | 560.000 | 559.583 | USD 203,688 | 645.56 |
| 2025-09-05 | SELL | -182 | 573.380 | 577.750 | 577.313 | USD -105,071 | 647.02 Profit of 12,687 on sale |
| 2025-08-20 | SELL | -728 | 591.010 | 596.920 | 596.329 | USD -434,128 | 648.05 Profit of 37,651 on sale |
| 2025-08-18 | BUY | 364 | 573.910 | 585.000 | 583.891 | USD 212,536 | 648.96 |
| 2025-07-30 | BUY | 837 | 554.580 | 563.590 | 562.689 | USD 470,971 | 651.84 |
| 2025-07-17 | SELL | -364 | 550.000 | 554.480 | 554.032 | USD -201,668 | 657.47 Profit of 37,652 on sale |
| 2025-07-16 | BUY | 613 | 547.930 | 558.350 | 557.308 | USD 341,630 | 658.20 |
| 2025-07-11 | SELL | -1,440 | 567.740 | 568.460 | 568.388 | USD -818,479 | 660.16 Profit of 132,157 on sale |
| 2025-07-07 | BUY | 540 | 538.110 | 547.590 | 546.642 | USD 295,187 | 663.26 |
| 2025-07-02 | BUY | 9,900 | 547.740 | 551.500 | 551.124 | USD 5,456,128 | 664.90 |
| 2025-06-20 | BUY | 333 | 509.720 | 521.310 | 520.151 | USD 173,210 | 666.01 |
| 2025-06-13 | BUY | 95 | 529.240 | 529.550 | 529.519 | USD 50,304 | 671.50 |
| 2025-06-11 | BUY | 356 | 518.600 | 528.370 | 527.393 | USD 187,752 | 673.78 |
| 2025-06-10 | BUY | 356 | 523.530 | 529.990 | 529.344 | USD 188,446 | 674.92 |
| 2025-06-04 | SELL | -178 | 484.930 | 499.900 | 498.403 | USD -88,716 | 680.55 Profit of 32,422 on sale |
| 2025-04-23 | BUY | 178 | 587.850 | 603.770 | 602.178 | USD 107,188 | 712.12 |
| 2025-04-10 | SELL | -1,424 | 546.390 | 571.990 | 569.430 | USD -810,868 | 727.37 Profit of 224,907 on sale |
| 2025-04-08 | SELL | -178 | 556.810 | 586.030 | 583.108 | USD -103,793 | 731.06 Profit of 26,336 on sale |
| 2025-04-07 | SELL | -178 | 572.780 | 591.540 | 589.664 | USD -104,960 | 732.90 Profit of 25,497 on sale |
| 2025-04-04 | SELL | -890 | 573.450 | 612.990 | 609.036 | USD -542,042 | 734.78 Profit of 111,911 on sale |
| 2025-04-01 | BUY | 1,534 | 617.000 | 641.240 | 638.816 | USD 979,944 | 737.51 |
| 2025-03-31 | SELL | -528 | 634.230 | 640.720 | 640.071 | USD -337,957 | 738.77 Profit of 52,115 on sale |
| 2025-03-21 | BUY | 1,950 | 658.480 | 661.000 | 660.748 | USD 1,288,459 | 746.22 |
| 2025-03-14 | SELL | -2,704 | 666.870 | 686.980 | 684.969 | USD -1,852,156 | 751.65 Profit of 180,307 on sale |
| 2025-03-07 | SELL | -338 | 707.510 | 729.750 | 727.526 | USD -245,904 | 754.95 Profit of 9,269 on sale |
| 2025-03-04 | SELL | -169 | 675.490 | 697.460 | 695.263 | USD -117,499 | 758.18 Profit of 10,633 on sale |
| 2025-02-25 | BUY | 338 | 723.470 | 739.000 | 737.447 | USD 249,257 | 762.91 |
| 2025-02-19 | SELL | -169 | 685.660 | 688.670 | 688.369 | USD -116,334 | 767.66 Profit of 13,400 on sale |
| 2025-02-13 | BUY | 507 | 674.270 | 677.690 | 677.348 | USD 343,415 | 775.04 |
| 2025-02-12 | BUY | 169 | 663.860 | 670.980 | 670.268 | USD 113,275 | 777.31 |
| 2025-02-11 | BUY | 676 | 665.460 | 680.790 | 679.257 | USD 459,178 | 779.64 |
| 2025-01-02 | BUY | 82 | 715.190 | 726.810 | 725.648 | USD 59,503 | 815.28 |
| 2024-12-30 | BUY | 14,577 | 702.590 | 708.970 | 708.332 | USD 10,325,355 | 818.70 |
| 2024-11-18 | SELL | -1,800 | 762.000 | 762.700 | 762.630 | USD -1,372,734 | 883.97 Profit of 218,410 on sale |
| 2024-11-08 | SELL | -120 | 828.420 | 830.730 | 830.499 | USD -99,660 | 892.43 Profit of 7,432 on sale |
| 2024-10-30 | BUY | 63 | 922.790 | 935.860 | 934.553 | USD 58,877 | 941.44 |
| 2024-10-21 | SELL | -119 | 968.500 | 991.240 | 988.966 | USD -117,687 | 0.00 Loss of -117,687 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.