Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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 USA Islamic UCITS 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)2,269USD 1,242,663USD 1,242,663
2025-05-07 (Wednesday)2,200USD 1,234,046USD 1,234,046
2025-05-06 (Tuesday)2,200USD 1,228,744USD 1,228,744
2025-05-05 (Monday)2,200USD 1,332,342USD 1,332,342
2025-05-02 (Friday)2,200USD 1,332,342USD 1,332,342
2025-05-01 (Thursday)2,200USD 1,298,000REGN holding decreased by -19272USD 1,298,0000USD -19,272 USD 590 USD 598.76
2025-04-30 (Wednesday)2,200USD 1,317,272REGN holding increased by 65670USD 1,317,2720USD 65,670 USD 598.76 USD 568.91
2025-04-29 (Tuesday)2,200USD 1,251,602REGN holding decreased by -92290USD 1,251,6020USD -92,290 USD 568.91 USD 610.86
2025-04-28 (Monday)2,200USD 1,343,892REGN holding increased by 18084USD 1,343,8920USD 18,084 USD 610.86 USD 602.64
2025-04-25 (Friday)2,200USD 1,325,808REGN holding increased by 6336USD 1,325,8080USD 6,336 USD 602.64 USD 599.76
2025-04-24 (Thursday)2,200USD 1,319,472REGN holding increased by 26202USD 1,319,4720USD 26,202 USD 599.76 USD 587.85
2025-04-23 (Wednesday)2,200REGN holding increased by 69USD 1,293,270REGN holding increased by 45591USD 1,293,27069USD 45,591 USD 587.85 USD 585.49
2025-04-22 (Tuesday)2,131USD 1,247,679REGN holding increased by 47585USD 1,247,6790USD 47,585 USD 585.49 USD 563.16
2025-04-21 (Monday)2,131USD 1,200,094USD 1,200,0940USD 0 USD 563.16 USD 563.16
2025-04-18 (Friday)2,131USD 1,200,094USD 1,200,0940USD 0 USD 563.16 USD 563.16
2025-04-17 (Thursday)2,131USD 1,200,094REGN holding increased by 29578USD 1,200,0940USD 29,578 USD 563.16 USD 549.28
2025-04-16 (Wednesday)2,131USD 1,170,516REGN holding decreased by -18390USD 1,170,5160USD -18,390 USD 549.28 USD 557.91
2025-04-15 (Tuesday)2,131USD 1,188,906REGN holding decreased by -28023USD 1,188,9060USD -28,023 USD 557.91 USD 571.06
2025-04-14 (Monday)2,131REGN holding increased by 69USD 1,216,929REGN holding increased by 74210USD 1,216,92969USD 74,210 USD 571.06 USD 554.18
2025-04-11 (Friday)2,062USD 1,142,719REGN holding increased by 16063USD 1,142,7190USD 16,063 USD 554.18 USD 546.39
2025-04-10 (Thursday)2,062USD 1,126,656REGN holding decreased by -62541USD 1,126,6560USD -62,541 USD 546.39 USD 576.72
2025-04-09 (Wednesday)2,062USD 1,189,197REGN holding increased by 41055USD 1,189,1970USD 41,055 USD 576.72 USD 556.81
2025-04-08 (Tuesday)2,062USD 1,148,142REGN holding decreased by -32930USD 1,148,1420USD -32,930 USD 556.81 USD 572.78
2025-04-07 (Monday)2,062USD 1,181,072REGN holding decreased by -1382USD 1,181,0720USD -1,382 USD 572.78 USD 573.45
2025-04-04 (Friday)2,062REGN holding decreased by -69USD 1,182,454REGN holding decreased by -150700USD 1,182,454-69USD -150,700 USD 573.45 USD 625.6
2025-04-02 (Wednesday)2,131USD 1,333,154REGN holding increased by 18327USD 1,333,1540USD 18,327 USD 625.6 USD 617
2025-04-01 (Tuesday)2,131USD 1,314,827REGN holding decreased by -36717USD 1,314,8270USD -36,717 USD 617 USD 634.23
2025-03-31 (Monday)2,131USD 1,351,544REGN holding decreased by -6670USD 1,351,5440USD -6,670 USD 634.23 USD 637.36
2025-03-28 (Friday)2,131USD 1,358,214REGN holding increased by 3260USD 1,358,2140USD 3,260 USD 637.36 USD 635.83
2025-03-27 (Thursday)2,131USD 1,354,954REGN holding decreased by -9184USD 1,354,9540USD -9,184 USD 635.83 USD 640.14
2025-03-26 (Wednesday)2,131USD 1,364,138REGN holding increased by 12786USD 1,364,1380USD 12,786 USD 640.14 USD 634.14
2025-03-25 (Tuesday)2,131USD 1,351,352REGN holding decreased by -57239USD 1,351,3520USD -57,239 USD 634.14 USD 661
2025-03-24 (Monday)2,131USD 1,408,591REGN holding increased by 5370USD 1,408,5910USD 5,370 USD 661 USD 658.48
2025-03-21 (Friday)2,131USD 1,403,221REGN holding decreased by -8822USD 1,403,2210USD -8,822 USD 658.48 USD 662.62
2025-03-20 (Thursday)2,131USD 1,412,043REGN holding decreased by -20756USD 1,412,0430USD -20,756 USD 662.62 USD 672.36
2025-03-19 (Wednesday)2,131USD 1,432,799REGN holding increased by 15769USD 1,432,7990USD 15,769 USD 672.36 USD 664.96
2025-03-18 (Tuesday)2,131USD 1,417,030REGN holding decreased by -28683USD 1,417,0300USD -28,683 USD 664.96 USD 678.42
2025-03-17 (Monday)2,131USD 1,445,713REGN holding increased by 24613USD 1,445,7130USD 24,613 USD 678.42 USD 666.87
2025-03-14 (Friday)2,131USD 1,421,100REGN holding decreased by -29280USD 1,421,1000USD -29,280 USD 666.87 USD 680.61
2025-03-13 (Thursday)2,131USD 1,450,380REGN holding decreased by -18945USD 1,450,3800USD -18,945 USD 680.61 USD 689.5
2025-03-12 (Wednesday)2,131USD 1,469,325REGN holding decreased by -61074USD 1,469,3250USD -61,074 USD 689.5 USD 718.16
2025-03-11 (Tuesday)2,131USD 1,530,399REGN holding decreased by -56834USD 1,530,3990USD -56,834 USD 718.16 USD 744.83
2025-03-10 (Monday)2,131USD 1,587,233REGN holding increased by 79529USD 1,587,2330USD 79,529 USD 744.83 USD 707.51
2025-03-07 (Friday)2,131REGN holding decreased by -69USD 1,507,704REGN holding decreased by -4026USD 1,507,704-69USD -4,026 USD 707.51 USD 687.15
2025-03-05 (Wednesday)2,200REGN holding decreased by -69USD 1,511,730REGN holding decreased by -20957USD 1,511,730-69USD -20,957 USD 687.15 USD 675.49
2025-03-04 (Tuesday)2,269USD 1,532,687REGN holding decreased by -21283USD 1,532,6870USD -21,283 USD 675.49 USD 684.87
2025-03-03 (Monday)2,269USD 1,553,970REGN holding decreased by -31471USD 1,553,9700USD -31,471 USD 684.87 USD 698.74
2025-02-28 (Friday)2,269REGN holding increased by 33USD 1,585,441REGN holding increased by 14025USD 1,585,44133USD 14,025 USD 698.74 USD 702.78
2025-02-27 (Thursday)2,236USD 1,571,416REGN holding decreased by -9302USD 1,571,4160USD -9,302 USD 702.78 USD 706.94
2025-02-26 (Wednesday)2,236USD 1,580,718REGN holding decreased by -36961USD 1,580,7180USD -36,961 USD 706.94 USD 723.47
2025-02-25 (Tuesday)2,236USD 1,617,679REGN holding increased by 22852USD 1,617,6790USD 22,852 USD 723.47 USD 713.25
2025-02-24 (Monday)2,236USD 1,594,827REGN holding increased by 28889USD 1,594,8270USD 28,889 USD 713.25 USD 700.33
2025-02-21 (Friday)2,236USD 1,565,938REGN holding increased by 9637USD 1,565,9380USD 9,637 USD 700.33 USD 696.02
2025-02-20 (Thursday)2,236USD 1,556,301REGN holding increased by 23165USD 1,556,3010USD 23,165 USD 696.02 USD 685.66
2025-02-19 (Wednesday)2,236USD 1,533,136REGN holding increased by 12656USD 1,533,1360USD 12,656 USD 685.66 USD 680
2025-02-18 (Tuesday)2,236USD 1,520,480REGN holding increased by 14310USD 1,520,4800USD 14,310 USD 680 USD 673.6
2025-02-17 (Monday)2,236USD 1,506,170USD 1,506,1700USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)2,236USD 1,506,170REGN holding decreased by -1498USD 1,506,1700USD -1,498 USD 673.6 USD 674.27
2025-02-13 (Thursday)2,236USD 1,507,668REGN holding increased by 23277USD 1,507,6680USD 23,277 USD 674.27 USD 663.86
2025-02-12 (Wednesday)2,236USD 1,484,391REGN holding decreased by -3578USD 1,484,3910USD -3,578 USD 663.86 USD 665.46
2025-02-11 (Tuesday)2,236USD 1,487,969REGN holding decreased by -55676USD 1,487,9690USD -55,676 USD 665.46 USD 690.36
2025-02-10 (Monday)2,236USD 1,543,645REGN holding decreased by -43915USD 1,543,6450USD -43,915 USD 690.36 USD 710
2025-02-07 (Friday)2,236USD 1,587,560REGN holding decreased by -26989USD 1,587,5600USD -26,989 USD 710 USD 722.07
2025-02-06 (Thursday)2,236USD 1,614,549REGN holding increased by 11963USD 1,614,5490USD 11,963 USD 722.07 USD 716.72
2025-02-05 (Wednesday)2,236USD 1,602,586REGN holding increased by 43982USD 1,602,5860USD 43,982 USD 716.72 USD 697.05
2025-02-04 (Tuesday)2,236USD 1,558,604REGN holding increased by 67527USD 1,558,6040USD 67,527 USD 697.05 USD 666.85
2025-02-03 (Monday)2,236USD 1,491,077REGN holding decreased by -13706USD 1,491,0770USD -13,706 USD 666.85 USD 672.98
2025-01-31 (Friday)2,236USD 1,504,783REGN holding decreased by -22584USD 1,504,7830USD -22,584 USD 672.98 USD 683.08
2025-01-30 (Thursday)2,236USD 1,527,367REGN holding decreased by -9369USD 1,527,3670USD -9,369 USD 683.08 USD 687.27
2025-01-29 (Wednesday)2,236USD 1,536,736REGN holding increased by 2102USD 1,536,7360USD 2,102 USD 687.27 USD 686.33
2025-01-28 (Tuesday)2,236USD 1,534,634REGN holding increased by 3622USD 1,534,6340USD 3,622 USD 686.33 USD 684.71
2025-01-27 (Monday)2,236USD 1,531,012REGN holding increased by 19946USD 1,531,0120USD 19,946 USD 684.71 USD 675.79
2025-01-24 (Friday)2,236USD 1,511,066REGN holding decreased by -42149USD 1,511,0660USD -42,149 USD 675.79 USD 694.64
2025-01-23 (Thursday)2,236USD 1,553,215REGN holding increased by 32668USD 1,553,2150USD 32,668 USD 694.64 USD 680.03
2025-01-22 (Wednesday)2,236USD 1,520,547USD 1,520,547
2025-01-21 (Tuesday)2,236USD 1,537,921USD 1,537,921
2025-01-20 (Monday)2,236USD 1,524,013USD 1,524,013
2025-01-17 (Friday)2,236USD 1,524,013USD 1,524,013
2025-01-16 (Thursday)2,236USD 1,550,062USD 1,550,062
2025-01-15 (Wednesday)2,236USD 1,572,869USD 1,572,869
2025-01-14 (Tuesday)2,236USD 1,544,785USD 1,544,785
2025-01-13 (Monday)2,236USD 1,602,988USD 1,602,988
2025-01-10 (Friday)2,236USD 1,558,224USD 1,558,224
2025-01-09 (Thursday)2,168USD 1,590,423USD 1,590,423
2025-01-09 (Thursday)2,168USD 1,590,423USD 1,590,423
2025-01-09 (Thursday)2,168USD 1,590,423USD 1,590,423
2025-01-08 (Wednesday)2,168USD 1,590,423USD 1,590,423
2025-01-08 (Wednesday)2,168USD 1,590,423USD 1,590,423
2025-01-08 (Wednesday)2,168USD 1,590,423USD 1,590,423
2025-01-02 (Thursday)2,168USD 1,550,532USD 1,550,532
2024-12-30 (Monday)2,168USD 1,523,215USD 1,523,215
2024-12-10 (Tuesday)2,236USD 1,740,726REGN holding decreased by -21242USD 1,740,7260USD -21,242 USD 778.5 USD 788
2024-12-09 (Monday)2,236USD 1,761,968REGN holding increased by 22360USD 1,761,9680USD 22,360 USD 788 USD 778
2024-12-06 (Friday)2,236USD 1,739,608REGN holding increased by 22584USD 1,739,6080USD 22,584 USD 778 USD 767.9
2024-12-05 (Thursday)2,236USD 1,717,024REGN holding increased by 30499USD 1,717,0240USD 30,499 USD 767.9 USD 754.26
2024-12-04 (Wednesday)2,236USD 1,686,525REGN holding increased by 10486USD 1,686,5250USD 10,486 USD 754.26 USD 749.57
2024-12-03 (Tuesday)2,236USD 1,676,039REGN holding decreased by -28553USD 1,676,0390USD -28,553 USD 749.57 USD 762.34
2024-12-02 (Monday)2,236USD 1,704,592REGN holding increased by 27100USD 1,704,5920USD 27,100 USD 762.34 USD 750.22
2024-11-29 (Friday)2,236USD 1,677,492REGN holding decreased by -10397USD 1,677,4920USD -10,397 USD 750.22 USD 754.87
2024-11-28 (Thursday)2,236USD 1,687,889USD 1,687,8890USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)2,236USD 1,687,889REGN holding increased by 4114USD 1,687,8890USD 4,114 USD 754.87 USD 753.03
2024-11-26 (Tuesday)2,236REGN holding increased by 68USD 1,683,775REGN holding increased by 58837USD 1,683,77568USD 58,837 USD 753.03 USD 749.51
2024-11-25 (Monday)2,168USD 1,624,938USD 1,624,938
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 IE00B296QM64

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY69 587.850* 671.89
2025-04-14BUY69 571.060* 683.26
2025-04-04SELL-69 573.450* 695.24 Profit of 47,972 on sale
2025-03-07SELL-69 707.510* 709.39 Profit of 48,948 on sale
2025-03-05SELL-69 687.150* 709.94 Profit of 48,986 on sale
2025-02-28BUY33 698.740* 711.86
2024-11-26BUY68 753.030* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06176,5001,924319,28655.3%

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.