Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for REGN

Stock NameRegeneron Pharmaceuticals Inc
TickerREGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS75886F1075
LEI549300RCBFWIRX3HYQ56

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 MSCI World Islamic UCITS ETF USD (Dist) USD REGN holdings

DateNumber of REGN Shares HeldBase Market Value of REGN SharesLocal Market Value of REGN SharesChange in REGN Shares HeldChange in REGN Base ValueCurrent Price per REGN Share HeldPrevious Price per REGN Share Held
2025-05-08 (Thursday)4,729USD 2,589,931USD 2,589,931
2025-05-07 (Wednesday)4,729USD 2,652,638REGN holding increased by 11397USD 2,652,6380USD 11,397 USD 560.93 USD 558.52
2025-05-06 (Tuesday)4,729USD 2,641,241REGN holding decreased by -213089USD 2,641,2410USD -213,089 USD 558.52 USD 603.58
2025-05-05 (Monday)4,729USD 2,854,330REGN holding decreased by -9600USD 2,854,3300USD -9,600 USD 603.58 USD 605.61
2025-05-02 (Friday)4,729USD 2,863,930REGN holding increased by 73820USD 2,863,9300USD 73,820 USD 605.61 USD 590
2025-05-01 (Thursday)4,729USD 2,790,110REGN holding decreased by -41426USD 2,790,1100USD -41,426 USD 590 USD 598.76
2025-04-30 (Wednesday)4,729USD 2,831,536REGN holding increased by 141161USD 2,831,5360USD 141,161 USD 598.76 USD 568.91
2025-04-29 (Tuesday)4,729USD 2,690,375REGN holding decreased by -198382USD 2,690,3750USD -198,382 USD 568.91 USD 610.86
2025-04-28 (Monday)4,729REGN holding increased by 65USD 2,888,757REGN holding increased by 78044USD 2,888,75765USD 78,044 USD 610.86 USD 602.64
2025-04-25 (Friday)4,664USD 2,810,713REGN holding increased by 13432USD 2,810,7130USD 13,432 USD 602.64 USD 599.76
2025-04-24 (Thursday)4,664USD 2,797,281REGN holding increased by 55549USD 2,797,2810USD 55,549 USD 599.76 USD 587.85
2025-04-23 (Wednesday)4,664USD 2,741,732REGN holding increased by 11007USD 2,741,7320USD 11,007 USD 587.85 USD 585.49
2025-04-22 (Tuesday)4,664USD 2,730,725REGN holding increased by 111936USD 2,730,7250USD 111,936 USD 585.49 USD 561.49
2025-04-21 (Monday)4,664USD 2,618,789REGN holding decreased by -7789USD 2,618,7890USD -7,789 USD 561.49 USD 563.16
2025-04-18 (Friday)4,664USD 2,626,578USD 2,626,5780USD 0 USD 563.16 USD 563.16
2025-04-17 (Thursday)4,664USD 2,626,578REGN holding increased by 64736USD 2,626,5780USD 64,736 USD 563.16 USD 549.28
2025-04-16 (Wednesday)4,664USD 2,561,842REGN holding decreased by -40250USD 2,561,8420USD -40,250 USD 549.28 USD 557.91
2025-04-15 (Tuesday)4,664USD 2,602,092REGN holding decreased by -61332USD 2,602,0920USD -61,332 USD 557.91 USD 571.06
2025-04-14 (Monday)4,664USD 2,663,424REGN holding increased by 78728USD 2,663,4240USD 78,728 USD 571.06 USD 554.18
2025-04-11 (Friday)4,664REGN holding increased by 65USD 2,584,696REGN holding increased by 71848USD 2,584,69665USD 71,848 USD 554.18 USD 546.39
2025-04-10 (Thursday)4,599REGN holding increased by 65USD 2,512,848REGN holding decreased by -102000USD 2,512,84865USD -102,000 USD 546.39 USD 576.72
2025-04-09 (Wednesday)4,534REGN holding increased by 65USD 2,614,848REGN holding increased by 126464USD 2,614,84865USD 126,464 USD 576.72 USD 556.81
2025-04-08 (Tuesday)4,469REGN holding increased by 65USD 2,488,384REGN holding decreased by -34139USD 2,488,38465USD -34,139 USD 556.81 USD 572.78
2025-04-07 (Monday)4,404USD 2,522,523REGN holding decreased by -2951USD 2,522,5230USD -2,951 USD 572.78 USD 573.45
2025-04-04 (Friday)4,404USD 2,525,474REGN holding decreased by -229668USD 2,525,4740USD -229,668 USD 573.45 USD 625.6
2025-04-02 (Wednesday)4,404USD 2,755,142REGN holding increased by 37874USD 2,755,1420USD 37,874 USD 625.6 USD 617
2025-04-01 (Tuesday)4,404USD 2,717,268REGN holding decreased by -75881USD 2,717,2680USD -75,881 USD 617 USD 634.23
2025-03-31 (Monday)4,404USD 2,793,149REGN holding decreased by -13784USD 2,793,1490USD -13,784 USD 634.23 USD 637.36
2025-03-28 (Friday)4,404USD 2,806,933REGN holding increased by 6738USD 2,806,9330USD 6,738 USD 637.36 USD 635.83
2025-03-27 (Thursday)4,404USD 2,800,195REGN holding decreased by -18982USD 2,800,1950USD -18,982 USD 635.83 USD 640.14
2025-03-26 (Wednesday)4,404USD 2,819,177REGN holding increased by 26424USD 2,819,1770USD 26,424 USD 640.14 USD 634.14
2025-03-25 (Tuesday)4,404REGN holding increased by 65USD 2,792,753REGN holding decreased by -75326USD 2,792,75365USD -75,326 USD 634.14 USD 661
2025-03-24 (Monday)4,339USD 2,868,079REGN holding increased by 10934USD 2,868,0790USD 10,934 USD 661 USD 658.48
2025-03-21 (Friday)4,339USD 2,857,145REGN holding decreased by -17963USD 2,857,1450USD -17,963 USD 658.48 USD 662.62
2025-03-20 (Thursday)4,339USD 2,875,108REGN holding decreased by -42262USD 2,875,1080USD -42,262 USD 662.62 USD 672.36
2025-03-19 (Wednesday)4,339USD 2,917,370REGN holding increased by 32109USD 2,917,3700USD 32,109 USD 672.36 USD 664.96
2025-03-18 (Tuesday)4,339USD 2,885,261REGN holding decreased by -58403USD 2,885,2610USD -58,403 USD 664.96 USD 678.42
2025-03-17 (Monday)4,339USD 2,943,664REGN holding increased by 50115USD 2,943,6640USD 50,115 USD 678.42 USD 666.87
2025-03-14 (Friday)4,339USD 2,893,549REGN holding decreased by -59618USD 2,893,5490USD -59,618 USD 666.87 USD 680.61
2025-03-13 (Thursday)4,339USD 2,953,167REGN holding decreased by -38574USD 2,953,1670USD -38,574 USD 680.61 USD 689.5
2025-03-12 (Wednesday)4,339USD 2,991,741REGN holding decreased by -124355USD 2,991,7410USD -124,355 USD 689.5 USD 718.16
2025-03-11 (Tuesday)4,339USD 3,116,096REGN holding decreased by -115721USD 3,116,0960USD -115,721 USD 718.16 USD 744.83
2025-03-10 (Monday)4,339REGN holding increased by 65USD 3,231,817REGN holding increased by 207919USD 3,231,81765USD 207,919 USD 744.83 USD 707.51
2025-03-07 (Friday)4,274USD 3,023,898REGN holding increased by 87019USD 3,023,8980USD 87,019 USD 707.51 USD 687.15
2025-03-05 (Wednesday)4,274USD 2,936,879REGN holding increased by 49835USD 2,936,8790USD 49,835 USD 687.15 USD 675.49
2025-03-04 (Tuesday)4,274USD 2,887,044REGN holding decreased by -40090USD 2,887,0440USD -40,090 USD 675.49 USD 684.87
2025-03-03 (Monday)4,274USD 2,927,134REGN holding decreased by -59281USD 2,927,1340USD -59,281 USD 684.87 USD 698.74
2025-02-28 (Friday)4,274REGN holding increased by 170USD 2,986,415REGN holding increased by 102206USD 2,986,415170USD 102,206 USD 698.74 USD 702.78
2025-02-27 (Thursday)4,104USD 2,884,209REGN holding decreased by -17073USD 2,884,2090USD -17,073 USD 702.78 USD 706.94
2025-02-26 (Wednesday)4,104USD 2,901,282REGN holding decreased by -67839USD 2,901,2820USD -67,839 USD 706.94 USD 723.47
2025-02-25 (Tuesday)4,104USD 2,969,121REGN holding increased by 41943USD 2,969,1210USD 41,943 USD 723.47 USD 713.25
2025-02-24 (Monday)4,104USD 2,927,178REGN holding increased by 53024USD 2,927,1780USD 53,024 USD 713.25 USD 700.33
2025-02-21 (Friday)4,104USD 2,874,154REGN holding increased by 17688USD 2,874,1540USD 17,688 USD 700.33 USD 696.02
2025-02-20 (Thursday)4,104USD 2,856,466REGN holding increased by 42517USD 2,856,4660USD 42,517 USD 696.02 USD 685.66
2025-02-19 (Wednesday)4,104USD 2,813,949REGN holding increased by 23229USD 2,813,9490USD 23,229 USD 685.66 USD 680
2025-02-18 (Tuesday)4,104USD 2,790,720REGN holding increased by 26266USD 2,790,7200USD 26,266 USD 680 USD 673.6
2025-02-17 (Monday)4,104USD 2,764,454USD 2,764,4540USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)4,104USD 2,764,454REGN holding decreased by -2750USD 2,764,4540USD -2,750 USD 673.6 USD 674.27
2025-02-13 (Thursday)4,104USD 2,767,204REGN holding increased by 42723USD 2,767,2040USD 42,723 USD 674.27 USD 663.86
2025-02-12 (Wednesday)4,104USD 2,724,481REGN holding decreased by -6567USD 2,724,4810USD -6,567 USD 663.86 USD 665.46
2025-02-11 (Tuesday)4,104USD 2,731,048REGN holding decreased by -102189USD 2,731,0480USD -102,189 USD 665.46 USD 690.36
2025-02-10 (Monday)4,104USD 2,833,237REGN holding decreased by -80603USD 2,833,2370USD -80,603 USD 690.36 USD 710
2025-02-07 (Friday)4,104USD 2,913,840REGN holding decreased by -49535USD 2,913,8400USD -49,535 USD 710 USD 722.07
2025-02-06 (Thursday)4,104USD 2,963,375REGN holding increased by 21956USD 2,963,3750USD 21,956 USD 722.07 USD 716.72
2025-02-05 (Wednesday)4,104USD 2,941,419REGN holding increased by 80726USD 2,941,4190USD 80,726 USD 716.72 USD 697.05
2025-02-04 (Tuesday)4,104USD 2,860,693REGN holding increased by 123941USD 2,860,6930USD 123,941 USD 697.05 USD 666.85
2025-02-03 (Monday)4,104USD 2,736,752REGN holding decreased by -25158USD 2,736,7520USD -25,158 USD 666.85 USD 672.98
2025-01-31 (Friday)4,104USD 2,761,910REGN holding decreased by -41450USD 2,761,9100USD -41,450 USD 672.98 USD 683.08
2025-01-30 (Thursday)4,104USD 2,803,360REGN holding decreased by -17196USD 2,803,3600USD -17,196 USD 683.08 USD 687.27
2025-01-29 (Wednesday)4,104USD 2,820,556REGN holding increased by 3858USD 2,820,5560USD 3,858 USD 687.27 USD 686.33
2025-01-28 (Tuesday)4,104USD 2,816,698REGN holding increased by 6648USD 2,816,6980USD 6,648 USD 686.33 USD 684.71
2025-01-27 (Monday)4,104USD 2,810,050REGN holding increased by 36608USD 2,810,0500USD 36,608 USD 684.71 USD 675.79
2025-01-24 (Friday)4,104USD 2,773,442REGN holding decreased by -77361USD 2,773,4420USD -77,361 USD 675.79 USD 694.64
2025-01-23 (Thursday)4,104USD 2,850,803REGN holding increased by 59960USD 2,850,8030USD 59,960 USD 694.64 USD 680.03
2025-01-22 (Wednesday)4,104USD 2,790,843USD 2,790,843
2025-01-21 (Tuesday)4,104USD 2,822,731USD 2,822,731
2025-01-20 (Monday)4,104USD 2,797,204USD 2,797,204
2025-01-17 (Friday)4,104USD 2,797,204USD 2,797,204
2025-01-16 (Thursday)4,104USD 2,845,016USD 2,845,016
2025-01-15 (Wednesday)4,104USD 2,886,877USD 2,886,877
2025-01-14 (Tuesday)4,104USD 2,835,330USD 2,835,330
2025-01-13 (Monday)4,104USD 2,942,158USD 2,942,158
2025-01-10 (Friday)4,104USD 2,859,996USD 2,859,996
2025-01-09 (Thursday)4,104USD 3,010,653USD 3,010,653
2025-01-09 (Thursday)4,104USD 3,010,653USD 3,010,653
2025-01-09 (Thursday)4,104USD 3,010,653USD 3,010,653
2025-01-08 (Wednesday)4,104USD 3,010,653USD 3,010,653
2025-01-08 (Wednesday)4,104USD 3,010,653USD 3,010,653
2025-01-08 (Wednesday)4,104USD 3,010,653USD 3,010,653
2025-01-02 (Thursday)4,042USD 2,890,798USD 2,890,798
2024-12-30 (Monday)4,042USD 2,839,869USD 2,839,869
2024-12-10 (Tuesday)4,042USD 3,146,697REGN holding decreased by -38399USD 3,146,6970USD -38,399 USD 778.5 USD 788
2024-12-09 (Monday)4,042USD 3,185,096REGN holding increased by 40420USD 3,185,0960USD 40,420 USD 788 USD 778
2024-12-06 (Friday)4,042USD 3,144,676REGN holding increased by 40824USD 3,144,6760USD 40,824 USD 778 USD 767.9
2024-12-05 (Thursday)4,042USD 3,103,852REGN holding increased by 55133USD 3,103,8520USD 55,133 USD 767.9 USD 754.26
2024-12-04 (Wednesday)4,042USD 3,048,719REGN holding increased by 18957USD 3,048,7190USD 18,957 USD 754.26 USD 749.57
2024-12-03 (Tuesday)4,042USD 3,029,762REGN holding decreased by -51616USD 3,029,7620USD -51,616 USD 749.57 USD 762.34
2024-12-02 (Monday)4,042USD 3,081,378REGN holding increased by 48989USD 3,081,3780USD 48,989 USD 762.34 USD 750.22
2024-11-29 (Friday)4,042USD 3,032,389REGN holding decreased by -18796USD 3,032,3890USD -18,796 USD 750.22 USD 754.87
2024-11-28 (Thursday)4,042USD 3,051,185USD 3,051,1850USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)4,042USD 3,051,185REGN holding increased by 7438USD 3,051,1850USD 7,438 USD 754.87 USD 753.03
2024-11-26 (Tuesday)4,042USD 3,043,747REGN holding increased by 14228USD 3,043,7470USD 14,228 USD 753.03 USD 749.51
2024-11-25 (Monday)4,042USD 3,029,519USD 3,029,519
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 holdings

Share Trades of REGN by Blackrock for IE00B27YCN58

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY65 610.860* 668.90
2025-04-11BUY65 554.180* 685.24
2025-04-10BUY65 546.390* 687.41
2025-04-09BUY65 576.720* 689.17
2025-04-08BUY65 556.810* 691.30
2025-03-25BUY65 634.140* 703.59
2025-03-10BUY65 744.830* 709.34
2025-02-28BUY170 698.740* 711.86
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09226,835293641,39835.4%
2025-05-08362,6915111,104,34432.8%
2025-05-07167,20969459,27536.4%
2025-05-06261,405468628,28841.6%
2025-05-05181,810463476,01338.2%
2025-05-02303,6713,632690,96343.9%
2025-05-01233,533622418,94855.7%
2025-04-30306,5029,616572,11153.6%
2025-04-29522,05922,6631,148,25745.5%
2025-04-28264,0651,067451,52458.5%
2025-04-25160,055637321,62849.8%
2025-04-24232,460528421,95155.1%
2025-04-23198,968274303,26065.6%
2025-04-22197,5465,602365,85554.0%
2025-04-21124,216227251,73549.3%
2025-04-17135,181781304,37244.4%
2025-04-16106,249456286,86137.0%
2025-04-15110,428921361,59930.5%
2025-04-14123,269492407,01230.3%
2025-04-11148,3122,852419,97435.3%
2025-04-10163,9172,103556,32929.5%
2025-04-09208,826794660,84831.6%
2025-04-08155,754584428,60336.3%
2025-04-07235,9954,433780,44130.2%
2025-04-04210,4099,305510,88941.2%
2025-04-03176,5335,646456,18038.7%
2025-04-02151,626658431,59735.1%
2025-04-01199,510760446,38644.7%
2025-03-31205,0262,032421,68048.6%
2025-03-28105,2201,257197,42053.3%
2025-03-27133,4012,327275,82048.4%
2025-03-26143,407908370,47938.7%
2025-03-25132,374395338,52839.1%
2025-03-24156,65871383,74640.8%
2025-03-21117,03031436,63626.8%
2025-03-2096,364561206,34946.7%
2025-03-19126,253962237,37053.2%
2025-03-1890,572383217,98441.5%
2025-03-17118,421793340,87834.7%
2025-03-14294,3631,202576,27651.1%
2025-03-13159,4191,249283,27556.3%
2025-03-12198,52373302,78665.6%
2025-03-11231,740516380,73660.9%
2025-03-10352,17211,278615,46857.2%
2025-03-07215,9279,258386,91755.8%

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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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.