Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)4,743REGN holding increased by 62USD 3,406,233REGN holding decreased by -80316USD 3,406,23362USD -80,316 USD 718.16 USD 744.83
2025-03-10 (Monday)4,681REGN holding increased by 186USD 3,486,549REGN holding increased by 306292USD 3,486,549186USD 306,292 USD 744.83 USD 707.51
2025-03-07 (Friday)4,495REGN holding increased by 62USD 3,180,257REGN holding increased by 84072USD 3,180,25762USD 84,072 USD 707.51 USD 698.44
2025-03-06 (Thursday)4,433REGN holding increased by 31USD 3,096,185REGN holding increased by 71351USD 3,096,18531USD 71,351 USD 698.44 USD 687.15
2025-03-05 (Wednesday)4,402REGN holding increased by 31USD 3,024,834REGN holding increased by 72267USD 3,024,83431USD 72,267 USD 687.15 USD 675.49
2025-03-04 (Tuesday)4,371REGN holding increased by 93USD 2,952,567REGN holding increased by 22693USD 2,952,56793USD 22,693 USD 675.49 USD 684.87
2025-03-03 (Monday)4,278REGN holding increased by 62USD 2,929,874REGN holding decreased by -16014USD 2,929,87462USD -16,014 USD 684.87 USD 698.74
2025-02-28 (Friday)4,216USD 2,945,888REGN holding decreased by -17032USD 2,945,8880USD -17,032 USD 698.74 USD 702.78
2025-02-27 (Thursday)4,216REGN holding increased by 155USD 2,962,920REGN holding increased by 92037USD 2,962,920155USD 92,037 USD 702.78 USD 706.94
2025-02-26 (Wednesday)4,061REGN holding increased by 62USD 2,870,883REGN holding decreased by -22274USD 2,870,88362USD -22,274 USD 706.94 USD 723.47
2025-02-25 (Tuesday)3,999USD 2,893,157REGN holding increased by 40870USD 2,893,1570USD 40,870 USD 723.47 USD 713.25
2025-02-24 (Monday)3,999USD 2,852,287REGN holding increased by 51667USD 2,852,2870USD 51,667 USD 713.25 USD 700.33
2025-02-21 (Friday)3,999USD 2,800,620REGN holding increased by 17236USD 2,800,6200USD 17,236 USD 700.33 USD 696.02
2025-02-20 (Thursday)3,999USD 2,783,384REGN holding increased by 41430USD 2,783,3840USD 41,430 USD 696.02 USD 685.66
2025-02-19 (Wednesday)3,999USD 2,741,954REGN holding increased by 22634USD 2,741,9540USD 22,634 USD 685.66 USD 680
2025-02-18 (Tuesday)3,999REGN holding increased by 93USD 2,719,320REGN holding increased by 88238USD 2,719,32093USD 88,238 USD 680 USD 673.6
2025-02-17 (Monday)3,906USD 2,631,082USD 2,631,0820USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)3,906USD 2,631,082REGN holding decreased by -2617USD 2,631,0820USD -2,617 USD 673.6 USD 674.27
2025-02-13 (Thursday)3,906USD 2,633,699REGN holding increased by 40662USD 2,633,6990USD 40,662 USD 674.27 USD 663.86
2025-02-12 (Wednesday)3,906USD 2,593,037REGN holding decreased by -6250USD 2,593,0370USD -6,250 USD 663.86 USD 665.46
2025-02-11 (Tuesday)3,906USD 2,599,287REGN holding decreased by -97259USD 2,599,2870USD -97,259 USD 665.46 USD 690.36
2025-02-10 (Monday)3,906USD 2,696,546REGN holding decreased by -76714USD 2,696,5460USD -76,714 USD 690.36 USD 710
2025-02-07 (Friday)3,906USD 2,773,260REGN holding decreased by -47145USD 2,773,2600USD -47,145 USD 710 USD 722.07
2025-02-06 (Thursday)3,906USD 2,820,405REGN holding increased by 20897USD 2,820,4050USD 20,897 USD 722.07 USD 716.72
2025-02-05 (Wednesday)3,906REGN holding increased by 31USD 2,799,508REGN holding increased by 98439USD 2,799,50831USD 98,439 USD 716.72 USD 697.05
2025-02-04 (Tuesday)3,875USD 2,701,069REGN holding increased by 117025USD 2,701,0690USD 117,025 USD 697.05 USD 666.85
2025-02-03 (Monday)3,875USD 2,584,044REGN holding decreased by -23754USD 2,584,0440USD -23,754 USD 666.85 USD 672.98
2025-01-31 (Friday)3,875REGN holding increased by 31USD 2,607,798REGN holding decreased by -17962USD 2,607,79831USD -17,962 USD 672.98 USD 683.08
2025-01-30 (Thursday)3,844USD 2,625,760REGN holding decreased by -16106USD 2,625,7600USD -16,106 USD 683.08 USD 687.27
2025-01-29 (Wednesday)3,844USD 2,641,866REGN holding increased by 3613USD 2,641,8660USD 3,613 USD 687.27 USD 686.33
2025-01-28 (Tuesday)3,844USD 2,638,253REGN holding increased by 6228USD 2,638,2530USD 6,228 USD 686.33 USD 684.71
2025-01-27 (Monday)3,844USD 2,632,025REGN holding increased by 34288USD 2,632,0250USD 34,288 USD 684.71 USD 675.79
2025-01-24 (Friday)3,844USD 2,597,737REGN holding decreased by -72459USD 2,597,7370USD -72,459 USD 675.79 USD 694.64
2025-01-23 (Thursday)3,844USD 2,670,196REGN holding increased by 56161USD 2,670,1960USD 56,161 USD 694.64 USD 680.03
2025-01-22 (Wednesday)3,844USD 2,614,035USD 2,614,035
2025-01-21 (Tuesday)3,844USD 2,643,903USD 2,643,903
2025-01-20 (Monday)3,844USD 2,619,994USD 2,619,994
2025-01-17 (Friday)3,844USD 2,619,994USD 2,619,994
2025-01-16 (Thursday)3,875USD 2,686,266USD 2,686,266
2025-01-15 (Wednesday)3,875USD 2,725,791USD 2,725,791
2025-01-14 (Tuesday)3,875USD 2,677,121USD 2,677,121
2025-01-13 (Monday)3,875USD 2,777,988USD 2,777,988
2025-01-10 (Friday)3,875USD 2,700,410USD 2,700,410
2025-01-09 (Thursday)3,875USD 2,842,661USD 2,842,661
2025-01-09 (Thursday)3,875USD 2,842,661USD 2,842,661
2025-01-09 (Thursday)3,875USD 2,842,661USD 2,842,661
2025-01-08 (Wednesday)3,875USD 2,842,661USD 2,842,661
2025-01-08 (Wednesday)3,875USD 2,842,661USD 2,842,661
2025-01-08 (Wednesday)3,875USD 2,842,661USD 2,842,661
2025-01-02 (Thursday)3,844USD 2,749,190REGN holding increased by 48434USD 2,749,1900USD 48,434 USD 715.19 USD 702.59
2024-12-30 (Monday)3,844REGN holding increased by 62USD 2,700,756REGN holding decreased by -243531USD 2,700,75662USD -243,531 USD 702.59 USD 778.5
2024-12-10 (Tuesday)3,782USD 2,944,287REGN holding decreased by -35929USD 2,944,2870USD -35,929 USD 778.5 USD 788
2024-12-09 (Monday)3,782USD 2,980,216REGN holding increased by 37820USD 2,980,2160USD 37,820 USD 788 USD 778
2024-12-06 (Friday)3,782USD 2,942,396REGN holding increased by 38198USD 2,942,3960USD 38,198 USD 778 USD 767.9
2024-12-05 (Thursday)3,782USD 2,904,198REGN holding increased by 51587USD 2,904,1980USD 51,587 USD 767.9 USD 754.26
2024-12-04 (Wednesday)3,782USD 2,852,611REGN holding increased by 17737USD 2,852,6110USD 17,737 USD 754.26 USD 749.57
2024-12-03 (Tuesday)3,782USD 2,834,874REGN holding decreased by -48296USD 2,834,8740USD -48,296 USD 749.57 USD 762.34
2024-12-02 (Monday)3,782USD 2,883,170REGN holding increased by 45838USD 2,883,1700USD 45,838 USD 762.34 USD 750.22
2024-11-29 (Friday)3,782USD 2,837,332REGN holding decreased by -17586USD 2,837,3320USD -17,586 USD 750.22 USD 754.87
2024-11-28 (Thursday)3,782USD 2,854,918USD 2,854,9180USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)3,782USD 2,854,918REGN holding increased by 6959USD 2,854,9180USD 6,959 USD 754.87 USD 753.03
2024-11-26 (Tuesday)3,782USD 2,847,959REGN holding increased by 13312USD 2,847,9590USD 13,312 USD 753.03 USD 749.51
2024-11-25 (Monday)3,782USD 2,834,647REGN holding increased by 43531USD 2,834,6470USD 43,531 USD 749.51 USD 738
2024-11-22 (Friday)3,782USD 2,791,116REGN holding decreased by -24583USD 2,791,1160USD -24,583 USD 738 USD 744.5
2024-11-21 (Thursday)3,782USD 2,815,699REGN holding increased by 4349USD 2,815,6990USD 4,349 USD 744.5 USD 743.35
2024-11-20 (Wednesday)3,782REGN holding increased by 124USD 2,811,350REGN holding increased by 87603USD 2,811,350124USD 87,603 USD 743.35 USD 744.6
2024-11-19 (Tuesday)3,658USD 2,723,747REGN holding decreased by -63649USD 2,723,7470USD -63,649 USD 744.6 USD 762
2024-11-18 (Monday)3,658REGN holding increased by 155USD 2,787,396REGN holding decreased by -88567USD 2,787,396155USD -88,567 USD 762 USD 821
2024-11-12 (Tuesday)3,503REGN holding increased by 31USD 2,875,963REGN holding decreased by -311USD 2,875,96331USD -311 USD 821 USD 828.42
2024-11-08 (Friday)3,472USD 2,876,274REGN holding increased by 13679USD 2,876,2740USD 13,679 USD 828.42 USD 824.48
2024-11-07 (Thursday)3,472REGN holding increased by 155USD 2,862,595REGN holding increased by 153767USD 2,862,595155USD 153,767 USD 824.48 USD 816.65
2024-11-06 (Wednesday)3,317USD 2,708,828REGN holding decreased by -42391USD 2,708,8280USD -42,391 USD 816.65 USD 829.43
2024-11-05 (Tuesday)3,317USD 2,751,219REGN holding increased by 1957USD 2,751,2190USD 1,957 USD 829.43 USD 828.84
2024-11-04 (Monday)3,317USD 2,749,262REGN holding decreased by -48959USD 2,749,2620USD -48,959 USD 828.84 USD 843.6
2024-11-01 (Friday)3,317USD 2,798,221REGN holding increased by 17912USD 2,798,2210USD 17,912 USD 843.6 USD 838.2
2024-10-31 (Thursday)3,317USD 2,780,309REGN holding decreased by -280585USD 2,780,3090USD -280,585 USD 838.2 USD 922.79
2024-10-30 (Wednesday)3,317USD 3,060,894REGN holding decreased by -15060USD 3,060,8940USD -15,060 USD 922.79 USD 927.33
2024-10-29 (Tuesday)3,317USD 3,075,954REGN holding decreased by -4245USD 3,075,9540USD -4,245 USD 927.33 USD 928.61
2024-10-28 (Monday)3,317USD 3,080,199REGN holding decreased by -14628USD 3,080,1990USD -14,628 USD 928.61 USD 933.02
2024-10-25 (Friday)3,317USD 3,094,827REGN holding increased by 13666USD 3,094,8270USD 13,666 USD 933.02 USD 928.9
2024-10-24 (Thursday)3,317REGN holding increased by 31USD 3,081,161REGN holding decreased by -12247USD 3,081,16131USD -12,247 USD 928.9 USD 941.39
2024-10-23 (Wednesday)3,286USD 3,093,408REGN holding decreased by -68841USD 3,093,4080USD -68,841 USD 941.39 USD 962.34
2024-10-22 (Tuesday)3,286USD 3,162,249REGN holding decreased by -20242USD 3,162,2490USD -20,242 USD 962.34 USD 968.5
2024-10-21 (Monday)3,286USD 3,182,491REGN holding decreased by -72883USD 3,182,4910USD -72,883 USD 968.5 USD 990.68
2024-10-18 (Friday)3,286USD 3,255,374USD 3,255,374
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 IE00B52SFT06

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY62 718.160* 754.10
2025-03-10BUY186 744.830* 754.24
2025-03-07BUY62 707.510* 754.95
2025-03-06BUY31 698.440* 755.82
2025-03-05BUY31 687.150* 756.89
2025-03-04BUY93 675.490* 758.18
2025-03-03BUY62 684.870* 759.36
2025-02-27BUY155 702.780* 761.32
2025-02-26BUY62 706.940* 762.24
2025-02-18BUY93 680.000* 769.31
2025-02-05BUY31 716.720* 785.99
2025-01-31BUY31 672.980* 793.82
2024-12-30BUY62 702.590* 818.70
2024-11-20BUY124 743.350* 869.45
2024-11-18BUY155 762.000* 883.97
2024-11-12BUY31 821.000* 888.17
2024-11-07BUY155 824.480* 897.66
2024-10-24BUY31 928.900* 957.41
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of REGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-05131,021556227,29657.6%
2025-03-04208,5151,467426,66048.9%
2025-03-03153,209359225,56067.9%
2025-02-28247,9605,515347,71071.3%
2025-02-27111,440334190,69158.4%
2025-02-26118,100457226,35652.2%
2025-02-25211,1165,554372,18156.7%
2025-02-24178,0088,770305,35758.3%
2025-02-21105,063265195,28753.8%
2025-02-20116,7872,703213,40554.7%
2025-02-19105,2891,670200,25152.6%
2025-02-18123,632506239,66651.6%
2025-02-14116,765561237,47849.2%
2025-02-13131,07472246,18853.2%
2025-02-12162,321546438,18537.0%
2025-02-11208,010661468,69144.4%
2025-02-10191,197431326,91658.5%
2025-02-07171,758328372,59146.1%
2025-02-06194,4732,700361,04653.9%
2025-02-05230,1121,423557,46941.3%
2025-02-04344,4192,808713,55048.3%
2025-02-03132,533102390,27134.0%
2025-01-31170,9013,128388,05844.0%
2025-01-30161,310810308,79952.2%
2025-01-2984,014179196,92842.7%
2025-01-28110,084131251,67243.7%
2025-01-27136,8291,628456,66630.0%
2025-01-24103,777147472,49922.0%
2025-01-23129,0701,227480,99526.8%
2025-01-22100,141345378,44526.5%
2025-01-2195,845146434,04522.1%
2025-01-17110,8443,314292,79937.9%
2025-01-16130,813431317,72141.2%
2025-01-15139,5901,845308,62845.2%
2025-01-14141,278516321,37244.0%
2025-01-13236,079806586,33240.3%
2025-01-10187,045496489,40638.2%
2025-01-08114,813503263,69843.5%
2025-01-07111,771685284,64739.3%
2025-01-06134,121208310,50143.2%

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.