Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged 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) | 2,252 | USD 1,249,215 | USD 1,249,215 | 0 | USD -50,709 | USD 554.714 | USD 577.231 |
| 2025-03-10 (Monday) | 2,252 | USD 1,299,924 | USD 1,299,924 | 0 | USD 67,044 | USD 577.231 | USD 547.46 |
| 2025-03-07 (Friday) | 2,252 | USD 1,232,880 | USD 1,232,880 | 0 | USD 29,987 | USD 547.46 | USD 534.144 |
| 2025-03-05 (Wednesday) | 2,252 | USD 1,202,893 | USD 1,202,893 | 0 | USD 6,602 | USD 534.144 | USD 531.213 |
| 2025-03-04 (Tuesday) | 2,252 | USD 1,196,291 | USD 1,196,291 | 0 | USD -18,092 | USD 531.213 | USD 539.246 |
| 2025-03-03 (Monday) | 2,252 | USD 1,214,383 | USD 1,214,383 | 21 | USD -23,666 | USD 539.246 | USD 554.93 |
| 2025-02-28 (Friday) | 2,231 | USD 1,238,049 | USD 1,238,049 | 0 | USD -3,559 | USD 554.93 | USD 556.525 |
| 2025-02-27 (Thursday) | 2,231 | USD 1,241,608 | USD 1,241,608 | 0 | USD -611 | USD 556.525 | USD 556.799 |
| 2025-02-26 (Wednesday) | 2,231 | USD 1,242,219 | USD 1,242,219 | 0 | USD -33,366 | USD 556.799 | USD 571.755 |
| 2025-02-25 (Tuesday) | 2,231 | USD 1,275,585 | USD 1,275,585 | 0 | USD 14,631 | USD 571.755 | USD 565.197 |
| 2025-02-24 (Monday) | 2,231 | USD 1,260,954 | USD 1,260,954 | 0 | USD 24,800 | USD 565.197 | USD 554.081 |
| 2025-02-21 (Friday) | 2,231 | USD 1,236,154 | USD 1,236,154 | 0 | USD 7,657 | USD 554.081 | USD 550.649 |
| 2025-02-20 (Thursday) | 2,231 | USD 1,228,497 | USD 1,228,497 | 0 | USD 13,527 | USD 550.649 | USD 544.585 |
| 2025-02-19 (Wednesday) | 2,231 | USD 1,214,970 | USD 1,214,970 | 0 | USD 12,513 | USD 544.585 | USD 538.977 |
| 2025-02-18 (Tuesday) | 2,231 | USD 1,202,457 | USD 1,202,457 | 0 | USD 10,467 | USD 538.977 | USD 534.285 |
| 2025-02-17 (Monday) | 2,231 | USD 1,191,990 | USD 1,191,990 | 0 | USD 1,039 | USD 534.285 | USD 533.819 |
| 2025-02-14 (Friday) | 2,231 | USD 1,190,951 | USD 1,190,951 | 0 | USD -10,228 | USD 533.819 | USD 538.404 |
| 2025-02-13 (Thursday) | 2,231 | USD 1,201,179 | USD 1,201,179 | 0 | USD 9,937 | USD 538.404 | USD 533.95 |
| 2025-02-12 (Wednesday) | 2,231 | USD 1,191,242 | USD 1,191,242 | 0 | USD -5,470 | USD 533.95 | USD 536.402 |
| 2025-02-11 (Tuesday) | 2,231 | USD 1,196,712 | USD 1,196,712 | 0 | USD -46,532 | USD 536.402 | USD 557.259 |
| 2025-02-10 (Monday) | 2,231 | USD 1,243,244 | USD 1,243,244 | 0 | USD -32,332 | USD 557.259 | USD 571.751 |
| 2025-02-07 (Friday) | 2,231 | USD 1,275,576 | USD 1,275,576 | 0 | USD -22,050 | USD 571.751 | USD 581.634 |
| 2025-02-06 (Thursday) | 2,231 | USD 1,297,626 | USD 1,297,626 | 0 | USD 20,213 | USD 581.634 | USD 572.574 |
| 2025-02-05 (Wednesday) | 2,231 | USD 1,277,413 | USD 1,277,413 | 0 | USD 31,075 | USD 572.574 | USD 558.645 |
| 2025-02-04 (Tuesday) | 2,231 | USD 1,246,338 | USD 1,246,338 | 0 | USD 47,561 | USD 558.645 | USD 537.327 |
| 2025-02-03 (Monday) | 2,231 | USD 1,198,777 | USD 1,198,777 | 21 | USD 1,814 | USD 537.327 | USD 541.612 |
| 2025-01-31 (Friday) | 2,210 | USD 1,196,963 | USD 1,196,963 | 0 | USD -13,774 | USD 541.612 | USD 547.845 |
| 2025-01-30 (Thursday) | 2,210 | USD 1,210,737 | USD 1,210,737 | 21 | USD 899 | USD 547.845 | USD 552.69 |
| 2025-01-29 (Wednesday) | 2,189 | USD 1,209,838 | USD 1,209,838 | 0 | USD 1,460 | USD 552.69 | USD 552.023 |
| 2025-01-28 (Tuesday) | 2,189 | USD 1,208,378 | USD 1,208,378 | 0 | USD 6,863 | USD 552.023 | USD 548.888 |
| 2025-01-27 (Monday) | 2,189 | USD 1,201,515 | USD 1,201,515 | 0 | USD 16,697 | USD 548.888 | USD 541.26 |
| 2025-01-24 (Friday) | 2,189 | USD 1,184,818 | USD 1,184,818 | 0 | USD -48,958 | USD 541.26 | USD 563.625 |
| 2025-01-23 (Thursday) | 2,189 | USD 1,233,776 | USD 1,233,776 | 0 | USD 25,263 | USD 563.625 | USD 552.085 |
| 2025-01-22 (Wednesday) | 2,189 | USD 1,208,513 | USD 1,208,513 | | | | |
| 2025-01-21 (Tuesday) | 2,189 | USD 1,224,011 | USD 1,224,011 | | | | |
| 2025-01-20 (Monday) | 2,189 | USD 1,213,632 | USD 1,213,632 | | | | |
| 2025-01-17 (Friday) | 2,189 | USD 1,222,933 | USD 1,222,933 | | | | |
| 2025-01-16 (Thursday) | 2,189 | USD 1,240,278 | USD 1,240,278 | | | | |
| 2025-01-15 (Wednesday) | 2,189 | USD 1,256,115 | USD 1,256,115 | | | | |
| 2025-01-14 (Tuesday) | 2,189 | USD 1,239,551 | USD 1,239,551 | | | | |
| 2025-01-13 (Monday) | 2,189 | USD 1,291,334 | USD 1,291,334 | | | | |
| 2025-01-10 (Friday) | 2,189 | USD 1,247,369 | USD 1,247,369 | | | | |
| 2025-01-09 (Thursday) | 2,189 | USD 1,305,286 | USD 1,305,286 | | | | |
| 2025-01-09 (Thursday) | 2,189 | USD 1,305,286 | USD 1,305,286 | | | | |
| 2025-01-09 (Thursday) | 2,189 | USD 1,305,286 | USD 1,305,286 | | | | |
| 2025-01-08 (Wednesday) | 2,189 | USD 1,301,056 | USD 1,301,056 | | | | |
| 2025-01-08 (Wednesday) | 2,189 | USD 1,301,056 | USD 1,301,056 | | | | |
| 2025-01-08 (Wednesday) | 2,189 | USD 1,301,056 | USD 1,301,056 | | | | |
| 2025-01-02 (Thursday) | 2,189 | USD 1,265,041 | USD 1,265,041 | 0 | USD 35,698 | USD 577.908 | USD 561.6 |
| 2024-12-30 (Monday) | 2,189 | USD 1,229,343 | USD 1,229,343 | -89 | USD -162,723 | USD 561.6 | USD 611.091 |
| 2024-12-10 (Tuesday) | 2,278 | USD 1,392,066 | USD 1,392,066 | 0 | USD -10,602 | USD 611.091 | USD 615.745 |
| 2024-12-09 (Monday) | 2,278 | USD 1,402,668 | USD 1,402,668 | 0 | USD 11,932 | USD 615.745 | USD 610.507 |
| 2024-12-06 (Friday) | 2,278 | USD 1,390,736 | USD 1,390,736 | 22 | USD 32,750 | USD 610.507 | USD 601.944 |
| 2024-12-05 (Thursday) | 2,256 | USD 1,357,986 | USD 1,357,986 | 0 | USD 19,031 | USD 601.944 | USD 593.508 |
| 2024-12-04 (Wednesday) | 2,256 | USD 1,338,955 | USD 1,338,955 | 0 | USD 3,281 | USD 593.508 | USD 592.054 |
| 2024-12-03 (Tuesday) | 2,256 | USD 1,335,674 | USD 1,335,674 | 0 | USD -26,197 | USD 592.054 | USD 603.666 |
| 2024-12-02 (Monday) | 2,256 | USD 1,361,871 | USD 1,361,871 | 0 | USD 30,298 | USD 603.666 | USD 590.236 |
| 2024-11-29 (Friday) | 2,256 | USD 1,331,573 | USD 1,331,573 | 0 | USD -11,212 | USD 590.236 | USD 595.206 |
| 2024-11-28 (Thursday) | 2,256 | USD 1,342,785 | USD 1,342,785 | 0 | USD -423 | USD 595.206 | USD 595.394 |
| 2024-11-27 (Wednesday) | 2,256 | USD 1,343,208 | USD 1,343,208 | 0 | USD -8,884 | USD 595.394 | USD 599.332 |
| 2024-11-26 (Tuesday) | 2,256 | USD 1,352,092 | USD 1,352,092 | 0 | USD 4,873 | USD 599.332 | USD 597.172 |
| 2024-11-25 (Monday) | 2,256 | USD 1,347,219 | USD 1,347,219 | 0 | USD 17,988 | USD 597.172 | USD 589.198 |
| 2024-11-22 (Friday) | 2,256 | USD 1,329,231 | USD 1,329,231 | 0 | USD -1,824 | USD 589.198 | USD 590.007 |
| 2024-11-21 (Thursday) | 2,256 | USD 1,331,055 | USD 1,331,055 | 0 | USD 5,627 | USD 590.007 | USD 587.512 |
| 2024-11-20 (Wednesday) | 2,256 | USD 1,325,428 | USD 1,325,428 | 0 | USD -866 | USD 587.512 | USD 587.896 |
| 2024-11-19 (Tuesday) | 2,256 | USD 1,326,294 | USD 1,326,294 | 0 | USD -33,678 | USD 587.896 | USD 602.824 |
| 2024-11-18 (Monday) | 2,256 | USD 1,359,972 | USD 1,359,972 | 0 | USD -91,179 | USD 602.824 | USD 643.241 |
| 2024-11-12 (Tuesday) | 2,256 | USD 1,451,151 | USD 1,451,151 | 0 | USD 6,858 | USD 643.241 | USD 640.201 |
| 2024-11-08 (Friday) | 2,256 | USD 1,444,293 | USD 1,444,293 | 0 | USD 13,338 | USD 640.201 | USD 634.289 |
| 2024-11-07 (Thursday) | 2,256 | USD 1,430,955 | USD 1,430,955 | 0 | USD 1,604 | USD 634.289 | USD 633.578 |
| 2024-11-06 (Wednesday) | 2,256 | USD 1,429,351 | USD 1,429,351 | 0 | USD -9,752 | USD 633.578 | USD 637.9 |
| 2024-11-05 (Tuesday) | 2,256 | USD 1,439,103 | USD 1,439,103 | 0 | USD -1,469 | USD 637.9 | USD 638.551 |
| 2024-11-04 (Monday) | 2,256 | USD 1,440,572 | USD 1,440,572 | 0 | USD -28,087 | USD 638.551 | USD 651.001 |
| 2024-11-01 (Friday) | 2,256 | USD 1,468,659 | USD 1,468,659 | 0 | USD -2,176 | USD 651.001 | USD 651.966 |
| 2024-10-31 (Thursday) | 2,256 | USD 1,470,835 | USD 1,470,835 | -95 | USD -196,777 | USD 651.966 | USD 709.32 |
| 2024-10-30 (Wednesday) | 2,351 | USD 1,667,612 | USD 1,667,612 | 0 | USD -8,848 | USD 709.32 | USD 713.084 |
| 2024-10-29 (Tuesday) | 2,351 | USD 1,676,460 | USD 1,676,460 | 0 | USD -5,418 | USD 713.084 | USD 715.388 |
| 2024-10-28 (Monday) | 2,351 | USD 1,681,878 | USD 1,681,878 | 0 | USD -6,557 | USD 715.388 | USD 718.177 |
| 2024-10-25 (Friday) | 2,351 | USD 1,688,435 | USD 1,688,435 | 23 | USD 19,662 | USD 718.177 | USD 716.827 |
| 2024-10-24 (Thursday) | 2,328 | USD 1,668,773 | USD 1,668,773 | 0 | USD -23,875 | USD 716.827 | USD 727.082 |
| 2024-10-23 (Wednesday) | 2,328 | USD 1,692,648 | USD 1,692,648 | 0 | USD -33,669 | USD 727.082 | USD 741.545 |
| 2024-10-22 (Tuesday) | 2,328 | USD 1,726,317 | USD 1,726,317 | 46 | USD 26,358 | USD 741.545 | USD 744.943 |
| 2024-10-21 (Monday) | 2,282 | USD 1,699,959 | USD 1,699,959 | 0 | USD -34,196 | USD 744.943 | USD 759.928 |
| 2024-10-18 (Friday) | 2,282 | USD 1,734,155 | USD 1,734,155 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 21 | | | 539.246* | | 598.67 |
| 2025-02-03 | BUY | 21 | | | 537.327* | | 620.66 |
| 2025-01-30 | BUY | 21 | | | 547.845* | | 624.46 |
| 2024-12-30 | SELL | -89 | | | 561.600* | | 638.80 Profit of 56,853 on sale |
| 2024-12-06 | BUY | 22 | | | 610.507* | | 641.43 |
| 2024-10-31 | SELL | -95 | | | 651.966* | | 723.30 Profit of 68,713 on sale |
| 2024-10-25 | BUY | 23 | | | 718.177* | | 732.60 |
| 2024-10-22 | BUY | 46 | | | 741.545* | | 744.94 |
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.
Back to Listing
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.