Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for REGN
| Stock Name | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75886F1075 |
| LEI | 549300RCBFWIRX3HYQ56 |
Show aggregate REGN holdings
News associated with REGN
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Thursday's ETF Movers: BLOK, IXJ
- In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings
- PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
- Regeneron Pharmaceuticals (NASDAQ:REGN) Shares Gap Down Following Weak Earnings
- Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $610.86, but opened at $561.75. Regeneron Pharmaceuticals shares last traded at $558.22, with a volume of 229,725 shares trading hands. The biopharmaceutical […] - 2025-05-01 05:18:54
- Wednesday's ETF with Unusual Volume: LRGC
- The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 673,000 shares traded versus three month average volume of about 34,000. Shares of LRGC were off about 1.3% on the day.
Components of that ETF with the highest - 2025-04-30 17:37:41
- These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
- My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Truist Financial Lowers Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target to $975.00
- Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) had its price target reduced by equities research analysts at Truist Financial from $1,004.00 to $975.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the biopharmaceutical company’s stock. Truist Financial’s price target indicates a potential upside of 62.57% from […] - 2025-04-25 07:28:48
- Regeneron Pharmaceuticals (NASDAQ:REGN) Upgraded at Canaccord Genuity Group
- Canaccord Genuity Group upgraded shares of Regeneron Pharmaceuticals (NASDAQ:REGN – Free Report) from a hold rating to a strong-buy rating in a research note published on Tuesday,Zacks.com reports. Several other equities research analysts have also recently commented on REGN. JPMorgan Chase & Co. cut their price target on shares of Regeneron Pharmaceuticals from $1,100.00 to […] - 2025-04-25 07:28:48
- Regeneron Pharma Partners With FujiFilm Diosynth To Boost Capacity At $3 Bln Investment
- (RTTNews) - Regeneron Pharma, Inc. (REGN), a biotechnology company, on Tuesday announced a major expansion of its manufacturing capacity through a new agreement with FujiFilm Diosynth Biotechnologies. The total investment is expected to be over $3 billion. - 2025-04-22 11:38:18
- CreativeOne Wealth LLC Invests $318,000 in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- CreativeOne Wealth LLC bought a new stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 446 shares of the biopharmaceutical company’s stock, valued at approximately $318,000. Several other hedge funds have also bought […] - 2025-04-21 08:12:54
- Regeneron's SLBA For EYLEA HD Injection 8 Mg Gets Acceptance From FDA For Priority Review
- (RTTNews) - Regeneron Pharmaceuticals, Inc. (REGN), Thursday announced that the U.S. Food and Drug Administration has accepted for Priority Review the supplemental Biologics License Application for EYLEA HD (aflibercept) Injection 8 mg for the treatment of retinal vein occlusion. - 2025-04-17 11:52:05
- What to Expect From Regeneron's Next Quarterly Earnings Report
- Regeneron is gearing up to report its first-quarter results later this month, with market expectations pointing to a double-digit decline in earnings. - 2025-04-16 13:55:35
iShares Russell 1000 Value UCITS ETF REGN holdings
| 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 |
|---|
| 2025-05-08 (Thursday) | 575 | USD 314,910 | USD 314,910 | | | | |
| 2025-05-07 (Wednesday) | 527 | USD 295,610 | USD 295,610 | 0 | USD 1,270 | USD 560.93 | USD 558.52 |
| 2025-05-06 (Tuesday) | 527 | USD 294,340 | USD 294,340 | 0 | USD -23,747 | USD 558.52 | USD 603.581 |
| 2025-05-05 (Monday) | 527 | USD 318,087 | USD 318,087 | 0 | USD -1,069 | USD 603.581 | USD 605.609 |
| 2025-05-02 (Friday) | 527 | USD 319,156 | USD 319,156 | 0 | USD 8,226 | USD 605.609 | USD 590 |
| 2025-05-01 (Thursday) | 527 | USD 310,930 | USD 310,930 | 0 | USD -4,617 | USD 590 | USD 598.761 |
| 2025-04-30 (Wednesday) | 527 | USD 315,547 | USD 315,547 | 12 | USD 22,558 | USD 598.761 | USD 568.911 |
| 2025-04-29 (Tuesday) | 515 | USD 292,989 | USD 292,989 | 0 | USD -21,604 | USD 568.911 | USD 610.86 |
| 2025-04-28 (Monday) | 515 | USD 314,593 | USD 314,593 | -12 | USD -2,998 | USD 610.86 | USD 602.639 |
| 2025-04-25 (Friday) | 527 | USD 317,591 | USD 317,591 | 0 | USD 1,517 | USD 602.639 | USD 599.761 |
| 2025-04-24 (Thursday) | 527 | USD 316,074 | USD 316,074 | 0 | USD 6,277 | USD 599.761 | USD 587.85 |
| 2025-04-23 (Wednesday) | 527 | USD 309,797 | USD 309,797 | 0 | USD 1,244 | USD 587.85 | USD 585.49 |
| 2025-04-22 (Tuesday) | 527 | USD 308,553 | USD 308,553 | 24 | USD 26,124 | USD 585.49 | USD 561.489 |
| 2025-04-21 (Monday) | 503 | USD 282,429 | USD 282,429 | 0 | USD -840 | USD 561.489 | USD 563.159 |
| 2025-04-18 (Friday) | 503 | USD 283,269 | USD 283,269 | 0 | USD 0 | USD 563.159 | USD 563.159 |
| 2025-04-17 (Thursday) | 503 | USD 283,269 | USD 283,269 | 0 | USD 6,981 | USD 563.159 | USD 549.28 |
| 2025-04-16 (Wednesday) | 503 | USD 276,288 | USD 276,288 | 12 | USD 2,354 | USD 549.28 | USD 557.91 |
| 2025-04-15 (Tuesday) | 491 | USD 273,934 | USD 273,934 | 0 | USD -6,456 | USD 557.91 | USD 571.059 |
| 2025-04-14 (Monday) | 491 | USD 280,390 | USD 280,390 | 0 | USD 8,288 | USD 571.059 | USD 554.179 |
| 2025-04-11 (Friday) | 491 | USD 272,102 | USD 272,102 | 0 | USD 3,825 | USD 554.179 | USD 546.389 |
| 2025-04-10 (Thursday) | 491 | USD 268,277 | USD 268,277 | 0 | USD -14,893 | USD 546.389 | USD 576.721 |
| 2025-04-09 (Wednesday) | 491 | USD 283,170 | USD 283,170 | 36 | USD 29,821 | USD 576.721 | USD 556.811 |
| 2025-04-08 (Tuesday) | 455 | USD 253,349 | USD 253,349 | 0 | USD -7,266 | USD 556.811 | USD 572.78 |
| 2025-04-07 (Monday) | 455 | USD 260,615 | USD 260,615 | 0 | USD -305 | USD 572.78 | USD 573.451 |
| 2025-04-04 (Friday) | 455 | USD 260,920 | USD 260,920 | -48 | USD -53,757 | USD 573.451 | USD 625.6 |
| 2025-04-02 (Wednesday) | 503 | USD 314,677 | USD 314,677 | 24 | USD 19,134 | USD 625.6 | USD 617 |
| 2025-04-01 (Tuesday) | 479 | USD 295,543 | USD 295,543 | 0 | USD -8,253 | USD 617 | USD 634.23 |
| 2025-03-31 (Monday) | 479 | USD 303,796 | USD 303,796 | 12 | USD 6,149 | USD 634.23 | USD 637.36 |
| 2025-03-28 (Friday) | 467 | USD 297,647 | USD 297,647 | 0 | USD 714 | USD 637.36 | USD 635.831 |
| 2025-03-27 (Thursday) | 467 | USD 296,933 | USD 296,933 | 60 | USD 36,396 | USD 635.831 | USD 640.14 |
| 2025-03-26 (Wednesday) | 407 | USD 260,537 | USD 260,537 | 0 | USD 2,442 | USD 640.14 | USD 634.14 |
| 2025-03-25 (Tuesday) | 407 | USD 258,095 | USD 258,095 | 0 | USD -10,932 | USD 634.14 | USD 661 |
| 2025-03-24 (Monday) | 407 | USD 269,027 | USD 269,027 | 0 | USD 1,026 | USD 661 | USD 658.479 |
| 2025-03-21 (Friday) | 407 | USD 268,001 | USD 268,001 | 0 | USD -1,685 | USD 658.479 | USD 662.619 |
| 2025-03-20 (Thursday) | 407 | USD 269,686 | USD 269,686 | 0 | USD -3,965 | USD 662.619 | USD 672.361 |
| 2025-03-19 (Wednesday) | 407 | USD 273,651 | USD 273,651 | 0 | USD 3,012 | USD 672.361 | USD 664.961 |
| 2025-03-18 (Tuesday) | 407 | USD 270,639 | USD 270,639 | 0 | USD -5,478 | USD 664.961 | USD 678.42 |
| 2025-03-17 (Monday) | 407 | USD 276,117 | USD 276,117 | 0 | USD 4,701 | USD 678.42 | USD 666.87 |
| 2025-03-14 (Friday) | 407 | USD 271,416 | USD 271,416 | 0 | USD -5,592 | USD 666.87 | USD 680.609 |
| 2025-03-13 (Thursday) | 407 | USD 277,008 | USD 277,008 | 0 | USD -3,619 | USD 680.609 | USD 689.501 |
| 2025-03-12 (Wednesday) | 407 | USD 280,627 | USD 280,627 | 0 | USD -11,664 | USD 689.501 | USD 718.16 |
| 2025-03-11 (Tuesday) | 407 | USD 292,291 | USD 292,291 | 0 | USD -10,855 | USD 718.16 | USD 744.83 |
| 2025-03-10 (Monday) | 407 | USD 303,146 | USD 303,146 | 0 | USD 15,189 | USD 744.83 | USD 707.511 |
| 2025-03-07 (Friday) | 407 | USD 287,957 | USD 287,957 | 0 | USD 8,287 | USD 707.511 | USD 687.15 |
| 2025-03-05 (Wednesday) | 407 | USD 279,670 | USD 279,670 | 0 | USD 4,746 | USD 687.15 | USD 675.489 |
| 2025-03-04 (Tuesday) | 407 | USD 274,924 | USD 274,924 | 0 | USD -3,818 | USD 675.489 | USD 684.87 |
| 2025-03-03 (Monday) | 407 | USD 278,742 | USD 278,742 | 0 | USD -5,645 | USD 684.87 | USD 698.74 |
| 2025-02-28 (Friday) | 407 | USD 284,387 | USD 284,387 | 0 | USD -1,644 | USD 698.74 | USD 702.779 |
| 2025-02-27 (Thursday) | 407 | USD 286,031 | USD 286,031 | 0 | USD -1,694 | USD 702.779 | USD 706.941 |
| 2025-02-26 (Wednesday) | 407 | USD 287,725 | USD 287,725 | 0 | USD -6,727 | USD 706.941 | USD 723.469 |
| 2025-02-25 (Tuesday) | 407 | USD 294,452 | USD 294,452 | 0 | USD 4,159 | USD 723.469 | USD 713.251 |
| 2025-02-24 (Monday) | 407 | USD 290,293 | USD 290,293 | 12 | USD 13,663 | USD 713.251 | USD 700.329 |
| 2025-02-21 (Friday) | 395 | USD 276,630 | USD 276,630 | 0 | USD 1,702 | USD 700.329 | USD 696.02 |
| 2025-02-20 (Thursday) | 395 | USD 274,928 | USD 274,928 | 0 | USD 4,092 | USD 696.02 | USD 685.661 |
| 2025-02-19 (Wednesday) | 395 | USD 270,836 | USD 270,836 | 0 | USD 2,236 | USD 685.661 | USD 680 |
| 2025-02-18 (Tuesday) | 395 | USD 268,600 | USD 268,600 | 0 | USD 2,528 | USD 680 | USD 673.6 |
| 2025-02-17 (Monday) | 395 | USD 266,072 | USD 266,072 | 0 | USD 0 | USD 673.6 | USD 673.6 |
| 2025-02-14 (Friday) | 395 | USD 266,072 | USD 266,072 | 0 | USD -265 | USD 673.6 | USD 674.271 |
| 2025-02-13 (Thursday) | 395 | USD 266,337 | USD 266,337 | 0 | USD 4,112 | USD 674.271 | USD 663.861 |
| 2025-02-12 (Wednesday) | 395 | USD 262,225 | USD 262,225 | 12 | USD 7,354 | USD 663.861 | USD 665.46 |
| 2025-02-11 (Tuesday) | 383 | USD 254,871 | USD 254,871 | 0 | USD -9,537 | USD 665.46 | USD 690.36 |
| 2025-02-10 (Monday) | 383 | USD 264,408 | USD 264,408 | 24 | USD 9,518 | USD 690.36 | USD 710 |
| 2025-02-07 (Friday) | 359 | USD 254,890 | USD 254,890 | 0 | USD -4,333 | USD 710 | USD 722.07 |
| 2025-02-06 (Thursday) | 359 | USD 259,223 | USD 259,223 | 0 | USD 1,921 | USD 722.07 | USD 716.719 |
| 2025-02-05 (Wednesday) | 359 | USD 257,302 | USD 257,302 | 12 | USD 15,426 | USD 716.719 | USD 697.049 |
| 2025-02-04 (Tuesday) | 347 | USD 241,876 | USD 241,876 | 0 | USD 10,479 | USD 697.049 | USD 666.85 |
| 2025-02-03 (Monday) | 347 | USD 231,397 | USD 231,397 | 0 | USD -2,127 | USD 666.85 | USD 672.98 |
| 2025-01-31 (Friday) | 347 | USD 233,524 | USD 233,524 | 0 | USD -3,505 | USD 672.98 | USD 683.081 |
| 2025-01-30 (Thursday) | 347 | USD 237,029 | USD 237,029 | 0 | USD -1,454 | USD 683.081 | USD 687.271 |
| 2025-01-29 (Wednesday) | 347 | USD 238,483 | USD 238,483 | 0 | USD 326 | USD 687.271 | USD 686.331 |
| 2025-01-28 (Tuesday) | 347 | USD 238,157 | USD 238,157 | 0 | USD 563 | USD 686.331 | USD 684.709 |
| 2025-01-27 (Monday) | 347 | USD 237,594 | USD 237,594 | 0 | USD 3,095 | USD 684.709 | USD 675.79 |
| 2025-01-24 (Friday) | 347 | USD 234,499 | USD 234,499 | 0 | USD -6,541 | USD 675.79 | USD 694.64 |
| 2025-01-23 (Thursday) | 347 | USD 241,040 | USD 241,040 | 0 | USD 5,070 | USD 694.64 | USD 680.029 |
| 2025-01-22 (Wednesday) | 347 | USD 235,970 | USD 235,970 | | | | |
| 2025-01-21 (Tuesday) | 347 | USD 238,667 | USD 238,667 | | | | |
| 2025-01-20 (Monday) | 347 | USD 236,508 | USD 236,508 | | | | |
| 2025-01-17 (Friday) | 347 | USD 236,508 | USD 236,508 | | | | |
| 2025-01-16 (Thursday) | 347 | USD 240,551 | USD 240,551 | | | | |
| 2025-01-15 (Wednesday) | 347 | USD 244,090 | USD 244,090 | | | | |
| 2025-01-14 (Tuesday) | 347 | USD 239,732 | USD 239,732 | | | | |
| 2025-01-13 (Monday) | 347 | USD 248,764 | USD 248,764 | | | | |
| 2025-01-10 (Friday) | 347 | USD 241,817 | USD 241,817 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 254,556 | USD 254,556 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 254,556 | USD 254,556 | | | | |
| 2025-01-09 (Thursday) | 347 | USD 254,556 | USD 254,556 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 254,556 | USD 254,556 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 254,556 | USD 254,556 | | | | |
| 2025-01-08 (Wednesday) | 347 | USD 254,556 | USD 254,556 | | | | |
| 2025-01-02 (Thursday) | 311 | USD 222,424 | USD 222,424 | 12 | USD -10,348 | USD 715.19 | USD 778.502 |
| 2024-12-30 (Monday) | 311 | USD 218,505 | USD 218,505 | | | | |
| 2024-12-10 (Tuesday) | 299 | USD 232,772 | USD 232,772 | 0 | USD -2,840 | USD 778.502 | USD 788 |
| 2024-12-09 (Monday) | 299 | USD 235,612 | USD 235,612 | 0 | USD 2,990 | USD 788 | USD 778 |
| 2024-12-06 (Friday) | 299 | USD 232,622 | USD 232,622 | 0 | USD 3,020 | USD 778 | USD 767.9 |
| 2024-12-05 (Thursday) | 299 | USD 229,602 | USD 229,602 | 0 | USD 4,078 | USD 767.9 | USD 754.261 |
| 2024-12-04 (Wednesday) | 299 | USD 225,524 | USD 225,524 | 0 | USD 1,403 | USD 754.261 | USD 749.569 |
| 2024-12-03 (Tuesday) | 299 | USD 224,121 | USD 224,121 | 0 | USD -3,819 | USD 749.569 | USD 762.341 |
| 2024-12-02 (Monday) | 299 | USD 227,940 | USD 227,940 | 0 | USD 3,624 | USD 762.341 | USD 750.221 |
| 2024-11-29 (Friday) | 299 | USD 224,316 | USD 224,316 | 0 | USD -1,390 | USD 750.221 | USD 754.87 |
| 2024-11-28 (Thursday) | 299 | USD 225,706 | USD 225,706 | 0 | USD 0 | USD 754.87 | USD 754.87 |
| 2024-11-27 (Wednesday) | 299 | USD 225,706 | USD 225,706 | 0 | USD 550 | USD 754.87 | USD 753.03 |
| 2024-11-26 (Tuesday) | 299 | USD 225,156 | USD 225,156 | 0 | USD 1,053 | USD 753.03 | USD 749.508 |
| 2024-11-25 (Monday) | 299 | USD 224,103 | USD 224,103 | 0 | USD 3,441 | USD 749.508 | USD 738 |
| 2024-11-22 (Friday) | 299 | USD 220,662 | USD 220,662 | 0 | USD -1,944 | USD 738 | USD 744.502 |
| 2024-11-21 (Thursday) | 299 | USD 222,606 | USD 222,606 | 0 | USD 344 | USD 744.502 | USD 743.351 |
| 2024-11-20 (Wednesday) | 299 | USD 222,262 | USD 222,262 | 0 | USD -373 | USD 743.351 | USD 744.599 |
| 2024-11-19 (Tuesday) | 299 | USD 222,635 | USD 222,635 | 0 | USD -5,203 | USD 744.599 | USD 762 |
| 2024-11-18 (Monday) | 299 | USD 227,838 | USD 227,838 | 36 | USD 11,915 | USD 762 | USD 821 |
| 2024-11-12 (Tuesday) | 263 | USD 215,923 | USD 215,923 | 0 | USD -1,951 | USD 821 | USD 828.418 |
| 2024-11-08 (Friday) | 263 | USD 217,874 | USD 217,874 | 12 | USD 10,930 | USD 828.418 | USD 824.478 |
| 2024-11-07 (Thursday) | 251 | USD 206,944 | USD 206,944 | 0 | USD 1,965 | USD 824.478 | USD 816.649 |
| 2024-11-06 (Wednesday) | 251 | USD 204,979 | USD 204,979 | 24 | USD 16,698 | USD 816.649 | USD 829.432 |
| 2024-11-05 (Tuesday) | 227 | USD 188,281 | USD 188,281 | 0 | USD 134 | USD 829.432 | USD 828.841 |
| 2024-11-04 (Monday) | 227 | USD 188,147 | USD 188,147 | 0 | USD -3,350 | USD 828.841 | USD 843.599 |
| 2024-11-01 (Friday) | 227 | USD 191,497 | USD 191,497 | 0 | USD 1,226 | USD 843.599 | USD 838.198 |
| 2024-10-31 (Thursday) | 227 | USD 190,271 | USD 190,271 | 0 | USD -19,202 | USD 838.198 | USD 922.789 |
| 2024-10-30 (Wednesday) | 227 | USD 209,473 | USD 209,473 | 0 | USD -1,031 | USD 922.789 | USD 927.33 |
| 2024-10-29 (Tuesday) | 227 | USD 210,504 | USD 210,504 | 0 | USD -290 | USD 927.33 | USD 928.608 |
| 2024-10-28 (Monday) | 227 | USD 210,794 | USD 210,794 | 0 | USD -1,002 | USD 928.608 | USD 933.022 |
| 2024-10-25 (Friday) | 227 | USD 211,796 | USD 211,796 | 0 | USD 936 | USD 933.022 | USD 928.899 |
| 2024-10-24 (Thursday) | 227 | USD 210,860 | USD 210,860 | 0 | USD -2,836 | USD 928.899 | USD 941.392 |
| 2024-10-23 (Wednesday) | 227 | USD 213,696 | USD 213,696 | 0 | USD -4,755 | USD 941.392 | USD 962.339 |
| 2024-10-22 (Tuesday) | 227 | USD 218,451 | USD 218,451 | 0 | USD -1,399 | USD 962.339 | USD 968.502 |
| 2024-10-21 (Monday) | 227 | USD 219,850 | USD 219,850 | 0 | USD -5,034 | USD 968.502 | USD 990.678 |
| 2024-10-18 (Friday) | 227 | USD 224,884 | USD 224,884 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of REGN by Blackrock for IE0002EKOXU6
Show aggregate share trades of REGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 12 | | | 598.761* | | 706.51 |
| 2025-04-28 | SELL | -12 | | | 610.860* | | 708.86 Profit of 8,506 on sale |
| 2025-04-22 | BUY | 24 | | | 585.490* | | 713.70 |
| 2025-04-16 | BUY | 12 | | | 549.280* | | 720.49 |
| 2025-04-09 | BUY | 36 | | | 576.721* | | 729.75 |
| 2025-04-04 | SELL | -48 | | | 573.451* | | 735.60 Profit of 35,309 on sale |
| 2025-04-02 | BUY | 24 | | | 625.600* | | 736.95 |
| 2025-03-31 | BUY | 12 | | | 634.230* | | 739.73 |
| 2025-03-27 | BUY | 60 | | | 635.831* | | 742.37 |
| 2025-02-24 | BUY | 12 | | | 713.251* | | 764.87 |
| 2025-02-12 | BUY | 12 | | | 663.861* | | 778.86 |
| 2025-02-10 | BUY | 24 | | | 690.360* | | 783.25 |
| 2025-02-05 | BUY | 12 | | | 716.719* | | 787.93 |
| 2025-01-02 | BUY | 12 | | | 715.190* | | 818.70 |
| 2024-11-18 | BUY | 36 | | | 762.000* | | 883.97 |
| 2024-11-08 | BUY | 12 | | | 828.418* | | 892.43 |
| 2024-11-06 | BUY | 24 | | | 816.649* | | 904.41 |
Market high and low price is on the date. * (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
Shorting History of REGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 226,835 | 293 | 641,398 | 35.4% |
| 2025-05-08 | 362,691 | 511 | 1,104,344 | 32.8% |
| 2025-05-07 | 167,209 | 69 | 459,275 | 36.4% |
| 2025-05-06 | 261,405 | 468 | 628,288 | 41.6% |
| 2025-05-05 | 181,810 | 463 | 476,013 | 38.2% |
| 2025-05-02 | 303,671 | 3,632 | 690,963 | 43.9% |
| 2025-05-01 | 233,533 | 622 | 418,948 | 55.7% |
| 2025-04-30 | 306,502 | 9,616 | 572,111 | 53.6% |
| 2025-04-29 | 522,059 | 22,663 | 1,148,257 | 45.5% |
| 2025-04-28 | 264,065 | 1,067 | 451,524 | 58.5% |
| 2025-04-25 | 160,055 | 637 | 321,628 | 49.8% |
| 2025-04-24 | 232,460 | 528 | 421,951 | 55.1% |
| 2025-04-23 | 198,968 | 274 | 303,260 | 65.6% |
| 2025-04-22 | 197,546 | 5,602 | 365,855 | 54.0% |
| 2025-04-21 | 124,216 | 227 | 251,735 | 49.3% |
| 2025-04-17 | 135,181 | 781 | 304,372 | 44.4% |
| 2025-04-16 | 106,249 | 456 | 286,861 | 37.0% |
| 2025-04-15 | 110,428 | 921 | 361,599 | 30.5% |
| 2025-04-14 | 123,269 | 492 | 407,012 | 30.3% |
| 2025-04-11 | 148,312 | 2,852 | 419,974 | 35.3% |
| 2025-04-10 | 163,917 | 2,103 | 556,329 | 29.5% |
| 2025-04-09 | 208,826 | 794 | 660,848 | 31.6% |
| 2025-04-08 | 155,754 | 584 | 428,603 | 36.3% |
| 2025-04-07 | 235,995 | 4,433 | 780,441 | 30.2% |
| 2025-04-04 | 210,409 | 9,305 | 510,889 | 41.2% |
| 2025-04-03 | 176,533 | 5,646 | 456,180 | 38.7% |
| 2025-04-02 | 151,626 | 658 | 431,597 | 35.1% |
| 2025-04-01 | 199,510 | 760 | 446,386 | 44.7% |
| 2025-03-31 | 205,026 | 2,032 | 421,680 | 48.6% |
| 2025-03-28 | 105,220 | 1,257 | 197,420 | 53.3% |
| 2025-03-27 | 133,401 | 2,327 | 275,820 | 48.4% |
| 2025-03-26 | 143,407 | 908 | 370,479 | 38.7% |
| 2025-03-25 | 132,374 | 395 | 338,528 | 39.1% |
| 2025-03-24 | 156,658 | 71 | 383,746 | 40.8% |
| 2025-03-21 | 117,030 | 31 | 436,636 | 26.8% |
| 2025-03-20 | 96,364 | 561 | 206,349 | 46.7% |
| 2025-03-19 | 126,253 | 962 | 237,370 | 53.2% |
| 2025-03-18 | 90,572 | 383 | 217,984 | 41.5% |
| 2025-03-17 | 118,421 | 793 | 340,878 | 34.7% |
| 2025-03-14 | 294,363 | 1,202 | 576,276 | 51.1% |
| 2025-03-13 | 159,419 | 1,249 | 283,275 | 56.3% |
| 2025-03-12 | 198,523 | 73 | 302,786 | 65.6% |
| 2025-03-11 | 231,740 | 516 | 380,736 | 60.9% |
| 2025-03-10 | 352,172 | 11,278 | 615,468 | 57.2% |
| 2025-03-07 | 215,927 | 9,258 | 386,917 | 55.8% |
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.
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