Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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
- Nasdaq 100 Movers: REGN, APP
- In early trading on Wednesday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.3%. Year to date, Applovin has lost about 13.0% of its value.
And the worst performing Nasdaq 100 component thus far on the day is Re - 2025-03-12 14:53:06
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Jones Financial Companies Lllp Has $578,000 Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Jones Financial Companies Lllp increased its stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 107.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 812 shares of the biopharmaceutical company’s stock after acquiring an additional 421 shares during […] - 2025-03-10 08:06:59
- Brokerages Set Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Price Target at $973.13
- Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-five analysts that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have given a hold recommendation, sixteen have given a buy recommendation and two have assigned […] - 2025-03-07 06:59:02
- Is Regeneron Pharmaceuticals Stock Underperforming the Dow?
- Regeneron Pharmaceuticals has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-06 18:56:03
- Is Regeneron Pharmaceuticals Stock Underperforming the Dow?
- Regeneron Pharmaceuticals has underperformed the Dow over the past year, but analysts are highly optimistic about the stock’s prospects. - 2025-03-06 16:25:17
- Sigma Planning Corp Has $557,000 Stake in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Sigma Planning Corp grew its stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 91.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 782 shares of the biopharmaceutical company’s stock after acquiring an additional 373 shares during the quarter. Sigma Planning […] - 2025-02-27 09:05:02
- D.A. Davidson & CO. Decreases Stock Position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- D.A. Davidson & CO. reduced its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 8.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 753 shares of the biopharmaceutical company’s stock after selling 68 shares during the quarter. D.A. Davidson & CO.’s […] - 2025-02-26 09:01:06
- Regeneron Pharmaceuticals Stock: Analyst Estimates & Ratings
- Despite Regeneron Pharmaceuticals’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-25 14:31:43
- Regeneron Pharmaceuticals Stock: Analyst Estimates & Ratings
- Despite Regeneron Pharmaceuticals’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-25 12:27:45
- Regeneron Pharmaceuticals Stock: Analyst Estimates & Ratings
- Despite Regeneron Pharmaceuticals’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-25 10:21:20
- Regeneron Pharmaceuticals Stock: Analyst Estimates & Ratings
- Despite Regeneron Pharmaceuticals’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a bullish outlook about the stock’s prospects. - 2025-02-25 07:47:47
- Regeneron & Sanofi : FDA Accepts Dupixent SBLA For Priority Review In Bullous Pemphigoid Treatment
- (RTTNews) - The U.S. Food and Drug Administration has accepted for Priority Review the supplemental Biologics License Application or sBLA for Dupixent (dupilumab) to treat adults with bullous pemphigoid, Regeneron Pharmaceuticals Inc. (REGN) and Sanofi (SNYNF, SNY) said in a stat - 2025-02-18 06:25:28
- Regeneron and Sanofi Announce FDA Priority Review for Dupixent® as Potential First Targeted Treatment for Bullous Pemphigoid
- Dupixent may become the first targeted treatment for bullous pemphigoid in the U.S., pending FDA approval by June 2025. - 2025-02-18 06:10:25
- Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
- Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-02-13 15:04:32
- Kingsview Wealth Management LLC Raises Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Kingsview Wealth Management LLC raised its position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 16.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,002 shares of the biopharmaceutical company’s stock after acquiring an additional 142 […] - 2025-02-13 09:55:09
- U.S. Capital Wealth Advisors LLC Has $306,000 Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- U.S. Capital Wealth Advisors LLC lessened its stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 80.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 429 shares of the biopharmaceutical company’s stock after selling 1,746 shares during the quarter. U.S. Capital […] - 2025-02-07 10:16:49
- Regeneron Pharmaceuticals (NASDAQ:REGN) Raised to “Strong-Buy” at Leerink Partnrs
- Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) was upgraded by stock analysts at Leerink Partnrs from a “hold” rating to a “strong-buy” rating in a research report issued to clients and investors on Wednesday,Zacks.com reports. REGN has been the subject of several other research reports. Wolfe Research started coverage on shares of Regeneron Pharmaceuticals in […] - 2025-02-07 06:28:44
- Stocks Settle High on Strength in Megacap Technology Stocks
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.72%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.26%. March E-mini S&P futures (ESH25 ) rose by +0.68%, and March E-mini Nasdaq futures... - 2025-02-05 14:36:07
iShares S&P 500 Equal Weight 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 |
|---|
| 2025-03-11 (Tuesday) | 14,836 | USD 10,654,622 | USD 10,654,622 | 84 | USD -333,110 | USD 718.16 | USD 744.83 |
| 2025-03-10 (Monday) | 14,752 | USD 10,987,732 | USD 10,987,732 | 0 | USD 550,544 | USD 744.83 | USD 707.51 |
| 2025-03-07 (Friday) | 14,752 | USD 10,437,188 | USD 10,437,188 | 28 | USD 153,357 | USD 707.51 | USD 698.44 |
| 2025-03-06 (Thursday) | 14,724 | USD 10,283,831 | USD 10,283,831 | 98 | USD 233,575 | USD 698.44 | USD 687.15 |
| 2025-03-05 (Wednesday) | 14,626 | USD 10,050,256 | USD 10,050,256 | 532 | USD 529,900 | USD 687.15 | USD 675.49 |
| 2025-03-04 (Tuesday) | 14,094 | USD 9,520,356 | USD 9,520,356 | 28 | USD -113,025 | USD 675.49 | USD 684.87 |
| 2025-03-03 (Monday) | 14,066 | USD 9,633,381 | USD 9,633,381 | 35 | USD -170,640 | USD 684.87 | USD 698.74 |
| 2025-02-28 (Friday) | 14,031 | USD 9,804,021 | USD 9,804,021 | 70 | USD -7,491 | USD 698.74 | USD 702.78 |
| 2025-02-27 (Thursday) | 13,961 | USD 9,811,512 | USD 9,811,512 | 63 | USD -13,540 | USD 702.78 | USD 706.94 |
| 2025-02-26 (Wednesday) | 13,898 | USD 9,825,052 | USD 9,825,052 | -35 | USD -255,056 | USD 706.94 | USD 723.47 |
| 2025-02-25 (Tuesday) | 13,933 | USD 10,080,108 | USD 10,080,108 | -7 | USD 137,403 | USD 723.47 | USD 713.25 |
| 2025-02-24 (Monday) | 13,940 | USD 9,942,705 | USD 9,942,705 | 7 | USD 185,007 | USD 713.25 | USD 700.33 |
| 2025-02-21 (Friday) | 13,933 | USD 9,757,698 | USD 9,757,698 | 0 | USD 60,051 | USD 700.33 | USD 696.02 |
| 2025-02-20 (Thursday) | 13,933 | USD 9,697,647 | USD 9,697,647 | -91 | USD 81,951 | USD 696.02 | USD 685.66 |
| 2025-02-19 (Wednesday) | 14,024 | USD 9,615,696 | USD 9,615,696 | 28 | USD 98,416 | USD 685.66 | USD 680 |
| 2025-02-18 (Tuesday) | 13,996 | USD 9,517,280 | USD 9,517,280 | 28 | USD 108,435 | USD 680 | USD 673.6 |
| 2025-02-17 (Monday) | 13,968 | USD 9,408,845 | USD 9,408,845 | 0 | USD 0 | USD 673.6 | USD 673.6 |
| 2025-02-14 (Friday) | 13,968 | USD 9,408,845 | USD 9,408,845 | 0 | USD -9,358 | USD 673.6 | USD 674.27 |
| 2025-02-13 (Thursday) | 13,968 | USD 9,418,203 | USD 9,418,203 | 798 | USD 675,167 | USD 674.27 | USD 663.86 |
| 2025-02-12 (Wednesday) | 13,170 | USD 8,743,036 | USD 8,743,036 | 238 | USD 137,307 | USD 663.86 | USD 665.46 |
| 2025-02-11 (Tuesday) | 12,932 | USD 8,605,729 | USD 8,605,729 | 196 | USD -186,696 | USD 665.46 | USD 690.36 |
| 2025-02-10 (Monday) | 12,736 | USD 8,792,425 | USD 8,792,425 | 0 | USD -250,135 | USD 690.36 | USD 710 |
| 2025-02-07 (Friday) | 12,736 | USD 9,042,560 | USD 9,042,560 | 21 | USD -138,560 | USD 710 | USD 722.07 |
| 2025-02-06 (Thursday) | 12,715 | USD 9,181,120 | USD 9,181,120 | 280 | USD 268,707 | USD 722.07 | USD 716.72 |
| 2025-02-05 (Wednesday) | 12,435 | USD 8,912,413 | USD 8,912,413 | 140 | USD 342,183 | USD 716.72 | USD 697.05 |
| 2025-02-04 (Tuesday) | 12,295 | USD 8,570,230 | USD 8,570,230 | 105 | USD 441,328 | USD 697.05 | USD 666.85 |
| 2025-02-03 (Monday) | 12,190 | USD 8,128,902 | USD 8,128,902 | -609 | USD -484,569 | USD 666.85 | USD 672.98 |
| 2025-01-31 (Friday) | 12,799 | USD 8,613,471 | USD 8,613,471 | 56 | USD -91,017 | USD 672.98 | USD 683.08 |
| 2025-01-30 (Thursday) | 12,743 | USD 8,704,488 | USD 8,704,488 | 7 | USD -48,583 | USD 683.08 | USD 687.27 |
| 2025-01-29 (Wednesday) | 12,736 | USD 8,753,071 | USD 8,753,071 | 119 | USD 93,645 | USD 687.27 | USD 686.33 |
| 2025-01-28 (Tuesday) | 12,617 | USD 8,659,426 | USD 8,659,426 | 42 | USD 49,198 | USD 686.33 | USD 684.71 |
| 2025-01-27 (Monday) | 12,575 | USD 8,610,228 | USD 8,610,228 | 42 | USD 140,552 | USD 684.71 | USD 675.79 |
| 2025-01-24 (Friday) | 12,533 | USD 8,469,676 | USD 8,469,676 | 42 | USD -207,072 | USD 675.79 | USD 694.64 |
| 2025-01-23 (Thursday) | 12,491 | USD 8,676,748 | USD 8,676,748 | 119 | USD 263,417 | USD 694.64 | USD 680.03 |
| 2025-01-22 (Wednesday) | 12,372 | USD 8,413,331 | USD 8,413,331 | 70 | USD -47,985 | USD 680.03 | USD 687.8 |
| 2025-01-21 (Tuesday) | 12,302 | USD 8,461,316 | USD 8,461,316 | 413 | USD 358,011 | USD 687.8 | USD 681.58 |
| 2025-01-20 (Monday) | 11,889 | USD 8,103,305 | USD 8,103,305 | 0 | USD 0 | USD 681.58 | USD 681.58 |
| 2025-01-17 (Friday) | 11,889 | USD 8,103,305 | USD 8,103,305 | 84 | USD -80,275 | USD 681.58 | USD 693.23 |
| 2025-01-16 (Thursday) | 11,805 | USD 8,183,580 | USD 8,183,580 | 0 | USD -120,411 | USD 693.23 | USD 703.43 |
| 2025-01-15 (Wednesday) | 11,805 | USD 8,303,991 | USD 8,303,991 | 42 | USD 177,287 | USD 703.43 | USD 690.87 |
| 2025-01-14 (Tuesday) | 11,763 | USD 8,126,704 | USD 8,126,704 | 0 | USD -306,191 | USD 690.87 | USD 716.9 |
| 2025-01-13 (Monday) | 11,763 | USD 8,432,895 | USD 8,432,895 | 119 | USD 318,424 | USD 716.9 | USD 696.88 |
| 2025-01-10 (Friday) | 11,644 | USD 8,114,471 | USD 8,114,471 | 91 | USD -360,694 | USD 696.88 | USD 733.59 |
| 2025-01-09 (Thursday) | 11,553 | USD 8,475,165 | USD 8,475,165 | 0 | USD 0 | USD 733.59 | USD 733.59 |
| 2025-01-08 (Wednesday) | 11,553 | USD 8,475,165 | USD 8,475,165 | 0 | USD 0 | USD 733.59 | USD 733.59 |
| 2025-01-02 (Thursday) | 11,525 | USD 8,242,565 | USD 8,242,565 | 0 | USD 32,962 | USD 715.19 | USD 712.33 |
| 2024-12-31 (Tuesday) | 11,525 | USD 8,209,603 | USD 8,209,603 | 21 | USD 127,008 | USD 712.33 | USD 702.59 |
| 2024-12-30 (Monday) | 11,504 | USD 8,082,595 | USD 8,082,595 | 28 | USD -92,907 | USD 702.59 | USD 712.4 |
| 2024-12-27 (Friday) | 11,476 | USD 8,175,502 | USD 8,175,502 | 133 | USD 46,201 | USD 712.4 | USD 716.68 |
| 2024-12-26 (Thursday) | 11,343 | USD 8,129,301 | USD 8,129,301 | 0 | USD 25,068 | USD 716.68 | USD 714.47 |
| 2024-12-24 (Tuesday) | 11,343 | USD 8,104,233 | USD 8,104,233 | 0 | USD -7,487 | USD 714.47 | USD 715.13 |
| 2024-12-23 (Monday) | 11,343 | USD 8,111,720 | USD 8,111,720 | 42 | USD 180,113 | USD 715.13 | USD 701.85 |
| 2024-12-20 (Friday) | 11,301 | USD 7,931,607 | USD 7,931,607 | 4,328 | USD 2,992,980 | USD 701.85 | USD 708.25 |
| 2024-12-19 (Thursday) | 6,973 | USD 4,938,627 | USD 4,938,627 | 48 | USD -10,117 | USD 708.25 | USD 714.62 |
| 2024-12-18 (Wednesday) | 6,925 | USD 4,948,744 | USD 4,948,744 | 0 | USD -175,825 | USD 714.62 | USD 740.01 |
| 2024-12-17 (Tuesday) | 6,925 | USD 5,124,569 | USD 5,124,569 | 36 | USD 130,940 | USD 740.01 | USD 724.87 |
| 2024-12-16 (Monday) | 6,889 | USD 4,993,629 | USD 4,993,629 | 12 | USD -35,521 | USD 724.87 | USD 731.3 |
| 2024-12-13 (Friday) | 6,877 | USD 5,029,150 | USD 5,029,150 | 20 | USD -271,311 | USD 731.3 | USD 773 |
| 2024-12-11 (Wednesday) | 6,857 | USD 5,300,461 | USD 5,300,461 | 12 | USD -28,372 | USD 773 | USD 778.5 |
| 2024-12-10 (Tuesday) | 6,845 | USD 5,328,833 | USD 5,328,833 | 8 | USD -58,723 | USD 778.5 | USD 788 |
| 2024-12-09 (Monday) | 6,837 | USD 5,387,556 | USD 5,387,556 | 8 | USD 74,594 | USD 788 | USD 778 |
| 2024-12-06 (Friday) | 6,829 | USD 5,312,962 | USD 5,312,962 | 0 | USD 68,973 | USD 778 | USD 767.9 |
| 2024-12-05 (Thursday) | 6,829 | USD 5,243,989 | USD 5,243,989 | -24 | USD 75,045 | USD 767.9 | USD 754.26 |
| 2024-12-04 (Wednesday) | 6,853 | USD 5,168,944 | USD 5,168,944 | 4 | USD 35,139 | USD 754.26 | USD 749.57 |
| 2024-12-03 (Tuesday) | 6,849 | USD 5,133,805 | USD 5,133,805 | 0 | USD -87,462 | USD 749.57 | USD 762.34 |
| 2024-12-02 (Monday) | 6,849 | USD 5,221,267 | USD 5,221,267 | 16 | USD 95,014 | USD 762.34 | USD 750.22 |
| 2024-11-29 (Friday) | 6,833 | USD 5,126,253 | USD 5,126,253 | 72 | USD 22,577 | USD 750.22 | USD 754.87 |
| 2024-11-28 (Thursday) | 6,761 | USD 5,103,676 | USD 5,103,676 | 0 | USD 0 | USD 754.87 | USD 754.87 |
| 2024-11-27 (Wednesday) | 6,761 | USD 5,103,676 | USD 5,103,676 | 16 | USD 24,489 | USD 754.87 | USD 753.03 |
| 2024-11-26 (Tuesday) | 6,745 | USD 5,079,187 | USD 5,079,187 | 40 | USD 53,722 | USD 753.03 | USD 749.51 |
| 2024-11-25 (Monday) | 6,705 | USD 5,025,465 | USD 5,025,465 | 496 | USD 443,223 | USD 749.51 | USD 738 |
| 2024-11-22 (Friday) | 6,209 | USD 4,582,242 | USD 4,582,242 | 12 | USD -31,425 | USD 738 | USD 744.5 |
| 2024-11-21 (Thursday) | 6,197 | USD 4,613,667 | USD 4,613,667 | 12 | USD 16,047 | USD 744.5 | USD 743.35 |
| 2024-11-20 (Wednesday) | 6,185 | USD 4,597,620 | USD 4,597,620 | 52 | USD 30,988 | USD 743.35 | USD 744.6 |
| 2024-11-19 (Tuesday) | 6,133 | USD 4,566,632 | USD 4,566,632 | -52 | USD -146,338 | USD 744.6 | USD 762 |
| 2024-11-18 (Monday) | 6,185 | USD 4,712,970 | USD 4,712,970 | 240 | USD -167,875 | USD 762 | USD 821 |
| 2024-11-12 (Tuesday) | 5,945 | USD 4,880,845 | USD 4,880,845 | 48 | USD 11,810 | USD 821 | USD 825.68 |
| 2024-11-11 (Monday) | 5,897 | USD 4,869,035 | USD 4,869,035 | 12 | USD -6,217 | USD 825.68 | USD 828.42 |
| 2024-11-08 (Friday) | 5,885 | USD 4,875,252 | USD 4,875,252 | 48 | USD 62,762 | USD 828.42 | USD 824.48 |
| 2024-11-07 (Thursday) | 5,837 | USD 4,812,490 | USD 4,812,490 | 80 | USD 111,036 | USD 824.48 | USD 816.65 |
| 2024-11-06 (Wednesday) | 5,757 | USD 4,701,454 | USD 4,701,454 | 36 | USD -43,715 | USD 816.65 | USD 829.43 |
| 2024-11-05 (Tuesday) | 5,721 | USD 4,745,169 | USD 4,745,169 | 8 | USD 10,006 | USD 829.43 | USD 828.84 |
| 2024-11-04 (Monday) | 5,713 | USD 4,735,163 | USD 4,735,163 | 40 | USD -50,580 | USD 828.84 | USD 843.6 |
| 2024-11-01 (Friday) | 5,673 | USD 4,785,743 | USD 4,785,743 | 20 | USD 47,398 | USD 843.6 | USD 838.2 |
| 2024-10-31 (Thursday) | 5,653 | USD 4,738,345 | USD 4,738,345 | -184 | USD -647,980 | USD 838.2 | USD 922.79 |
| 2024-10-30 (Wednesday) | 5,837 | USD 5,386,325 | USD 5,386,325 | 12 | USD -15,372 | USD 922.79 | USD 927.33 |
| 2024-10-29 (Tuesday) | 5,825 | USD 5,401,697 | USD 5,401,697 | 76 | USD 63,118 | USD 927.33 | USD 928.61 |
| 2024-10-28 (Monday) | 5,749 | USD 5,338,579 | USD 5,338,579 | 0 | USD -25,353 | USD 928.61 | USD 933.02 |
| 2024-10-25 (Friday) | 5,749 | USD 5,363,932 | USD 5,363,932 | 16 | USD 38,548 | USD 933.02 | USD 928.9 |
| 2024-10-24 (Thursday) | 5,733 | USD 5,325,384 | USD 5,325,384 | 12 | USD -60,308 | USD 928.9 | USD 941.39 |
| 2024-10-23 (Wednesday) | 5,721 | USD 5,385,692 | USD 5,385,692 | 0 | USD -119,855 | USD 941.39 | USD 962.34 |
| 2024-10-22 (Tuesday) | 5,721 | USD 5,505,547 | USD 5,505,547 | 24 | USD -11,998 | USD 962.34 | USD 968.5 |
| 2024-10-21 (Monday) | 5,697 | USD 5,517,545 | USD 5,517,545 | 20 | USD -106,545 | USD 968.5 | USD 990.68 |
| 2024-10-18 (Friday) | 5,677 | USD 5,624,090 | USD 5,624,090 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 84 | | | 718.160* | | 744.23 |
| 2025-03-07 | BUY | 28 | | | 707.510* | | 744.63 |
| 2025-03-06 | BUY | 98 | | | 698.440* | | 745.15 |
| 2025-03-05 | BUY | 532 | | | 687.150* | | 745.81 |
| 2025-03-04 | BUY | 28 | | | 675.490* | | 746.62 |
| 2025-03-03 | BUY | 35 | | | 684.870* | | 747.33 |
| 2025-02-28 | BUY | 70 | | | 698.740* | | 747.91 |
| 2025-02-27 | BUY | 63 | | | 702.780* | | 748.44 |
| 2025-02-26 | SELL | -35 | | | 706.940* | | 748.94 Profit of 26,213 on sale |
| 2025-02-25 | SELL | -7 | | | 723.470* | | 749.25 Profit of 5,245 on sale |
| 2025-02-24 | BUY | 7 | | | 713.250* | | 749.70 |
| 2025-02-20 | SELL | -91 | | | 696.020* | | 751.00 Profit of 68,341 on sale |
| 2025-02-19 | BUY | 28 | | | 685.660* | | 751.84 |
| 2025-02-18 | BUY | 28 | | | 680.000* | | 752.77 |
| 2025-02-13 | BUY | 798 | | | 674.270* | | 755.97 |
| 2025-02-12 | BUY | 238 | | | 663.860* | | 757.24 |
| 2025-02-11 | BUY | 196 | | | 665.460* | | 758.51 |
| 2025-02-07 | BUY | 21 | | | 710.000* | | 760.18 |
| 2025-02-06 | BUY | 280 | | | 722.070* | | 760.73 |
| 2025-02-05 | BUY | 140 | | | 716.720* | | 761.38 |
| 2025-02-04 | BUY | 105 | | | 697.050* | | 762.34 |
| 2025-02-03 | SELL | -609 | | | 666.850* | | 763.78 Profit of 465,144 on sale |
| 2025-01-31 | BUY | 56 | | | 672.980* | | 765.18 |
| 2025-01-30 | BUY | 7 | | | 683.080* | | 766.46 |
| 2025-01-29 | BUY | 119 | | | 687.270* | | 767.72 |
| 2025-01-28 | BUY | 42 | | | 686.330* | | 769.03 |
| 2025-01-27 | BUY | 42 | | | 684.710* | | 770.41 |
| 2025-01-24 | BUY | 42 | | | 675.790* | | 771.99 |
| 2025-01-23 | BUY | 119 | | | 694.640* | | 773.30 |
| 2025-01-22 | BUY | 70 | | | 680.030* | | 774.91 |
| 2025-01-21 | BUY | 413 | | | 687.800* | | 776.44 |
| 2025-01-17 | BUY | 84 | | | 681.580* | | 779.89 |
| 2025-01-15 | BUY | 42 | | | 703.430* | | 782.97 |
| 2025-01-13 | BUY | 119 | | | 716.900* | | 786.07 |
| 2025-01-10 | BUY | 91 | | | 696.880* | | 787.85 |
| 2024-12-31 | BUY | 21 | | | 712.330* | | 793.43 |
| 2024-12-30 | BUY | 28 | | | 702.590* | | 795.45 |
| 2024-12-27 | BUY | 133 | | | 712.400* | | 797.34 |
| 2024-12-23 | BUY | 42 | | | 715.130* | | 803.33 |
| 2024-12-20 | BUY | 4,328 | | | 701.850* | | 805.87 |
| 2024-12-19 | BUY | 48 | | | 708.250* | | 808.37 |
| 2024-12-17 | BUY | 36 | | | 740.010* | | 812.75 |
| 2024-12-16 | BUY | 12 | | | 724.870* | | 815.19 |
| 2024-12-13 | BUY | 20 | | | 731.300* | | 817.59 |
| 2024-12-11 | BUY | 12 | | | 773.000* | | 818.90 |
| 2024-12-10 | BUY | 8 | | | 778.500* | | 820.13 |
| 2024-12-09 | BUY | 8 | | | 788.000* | | 821.13 |
| 2024-12-05 | SELL | -24 | | | 767.900* | | 824.34 Profit of 19,784 on sale |
| 2024-12-04 | BUY | 4 | | | 754.260* | | 826.76 |
| 2024-12-02 | BUY | 16 | | | 762.340* | | 832.00 |
| 2024-11-29 | BUY | 72 | | | 750.220* | | 835.15 |
| 2024-11-27 | BUY | 16 | | | 754.870* | | 841.84 |
| 2024-11-26 | BUY | 40 | | | 753.030* | | 845.70 |
| 2024-11-25 | BUY | 496 | | | 749.510* | | 850.07 |
| 2024-11-22 | BUY | 12 | | | 738.000* | | 855.41 |
| 2024-11-21 | BUY | 12 | | | 744.500* | | 860.96 |
| 2024-11-20 | BUY | 52 | | | 743.350* | | 867.15 |
| 2024-11-19 | SELL | -52 | | | 744.600* | | 873.95 Profit of 45,446 on sale |
| 2024-11-18 | BUY | 240 | | | 762.000* | | 880.54 |
| 2024-11-12 | BUY | 48 | | | 821.000* | | 884.26 |
| 2024-11-11 | BUY | 12 | | | 825.680* | | 888.17 |
| 2024-11-08 | BUY | 48 | | | 828.420* | | 892.43 |
| 2024-11-07 | BUY | 80 | | | 824.480* | | 897.66 |
| 2024-11-06 | BUY | 36 | | | 816.650* | | 904.41 |
| 2024-11-05 | BUY | 8 | | | 829.430* | | 911.23 |
| 2024-11-04 | BUY | 40 | | | 828.840* | | 919.47 |
| 2024-11-01 | BUY | 20 | | | 843.600* | | 927.90 |
| 2024-10-31 | SELL | -184 | | | 838.200* | | 939.11 Profit of 172,796 on sale |
| 2024-10-30 | BUY | 12 | | | 922.790* | | 941.44 |
| 2024-10-29 | BUY | 76 | | | 927.330* | | 943.79 |
| 2024-10-25 | BUY | 16 | | | 933.020* | | 950.28 |
| 2024-10-24 | BUY | 12 | | | 928.900* | | 957.41 |
| 2024-10-22 | BUY | 24 | | | 962.340* | | 968.50 |
| 2024-10-21 | BUY | 20 | | | 968.500* | | 0.00 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 176,500 | 1,924 | 319,286 | 55.3% |
| 2025-03-05 | 131,021 | 556 | 227,296 | 57.6% |
| 2025-03-04 | 208,515 | 1,467 | 426,660 | 48.9% |
| 2025-03-03 | 153,209 | 359 | 225,560 | 67.9% |
| 2025-02-28 | 247,960 | 5,515 | 347,710 | 71.3% |
| 2025-02-27 | 111,440 | 334 | 190,691 | 58.4% |
| 2025-02-26 | 118,100 | 457 | 226,356 | 52.2% |
| 2025-02-25 | 211,116 | 5,554 | 372,181 | 56.7% |
| 2025-02-24 | 178,008 | 8,770 | 305,357 | 58.3% |
| 2025-02-21 | 105,063 | 265 | 195,287 | 53.8% |
| 2025-02-20 | 116,787 | 2,703 | 213,405 | 54.7% |
| 2025-02-19 | 105,289 | 1,670 | 200,251 | 52.6% |
| 2025-02-18 | 123,632 | 506 | 239,666 | 51.6% |
| 2025-02-14 | 116,765 | 561 | 237,478 | 49.2% |
| 2025-02-13 | 131,074 | 72 | 246,188 | 53.2% |
| 2025-02-12 | 162,321 | 546 | 438,185 | 37.0% |
| 2025-02-11 | 208,010 | 661 | 468,691 | 44.4% |
| 2025-02-10 | 191,197 | 431 | 326,916 | 58.5% |
| 2025-02-07 | 171,758 | 328 | 372,591 | 46.1% |
| 2025-02-06 | 194,473 | 2,700 | 361,046 | 53.9% |
| 2025-02-05 | 230,112 | 1,423 | 557,469 | 41.3% |
| 2025-02-04 | 344,419 | 2,808 | 713,550 | 48.3% |
| 2025-02-03 | 132,533 | 102 | 390,271 | 34.0% |
| 2025-01-31 | 170,901 | 3,128 | 388,058 | 44.0% |
| 2025-01-30 | 161,310 | 810 | 308,799 | 52.2% |
| 2025-01-29 | 84,014 | 179 | 196,928 | 42.7% |
| 2025-01-28 | 110,084 | 131 | 251,672 | 43.7% |
| 2025-01-27 | 136,829 | 1,628 | 456,666 | 30.0% |
| 2025-01-24 | 103,777 | 147 | 472,499 | 22.0% |
| 2025-01-23 | 129,070 | 1,227 | 480,995 | 26.8% |
| 2025-01-22 | 100,141 | 345 | 378,445 | 26.5% |
| 2025-01-21 | 95,845 | 146 | 434,045 | 22.1% |
| 2025-01-17 | 110,844 | 3,314 | 292,799 | 37.9% |
| 2025-01-16 | 130,813 | 431 | 317,721 | 41.2% |
| 2025-01-15 | 139,590 | 1,845 | 308,628 | 45.2% |
| 2025-01-14 | 141,278 | 516 | 321,372 | 44.0% |
| 2025-01-13 | 236,079 | 806 | 586,332 | 40.3% |
| 2025-01-10 | 187,045 | 496 | 489,406 | 38.2% |
| 2025-01-08 | 114,813 | 503 | 263,698 | 43.5% |
| 2025-01-07 | 111,771 | 685 | 284,647 | 39.3% |
| 2025-01-06 | 134,121 | 208 | 310,501 | 43.2% |
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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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.