Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.L(GBP) LSE |
Holdings detail for REGN
| Stock Name | Regeneron Pharmaceuticals Inc |
| Ticker | REGN(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 118,566 | USD 92,303,631 | USD 92,303,631 | 49 | USD -1,087,765 | USD 778.5 | USD 788 |
| 2024-12-09 (Monday) | 118,517 | USD 93,391,396 | USD 93,391,396 | -343 | USD 918,316 | USD 788 | USD 778 |
| 2024-12-06 (Friday) | 118,860 | USD 92,473,080 | USD 92,473,080 | 196 | USD 1,350,994 | USD 778 | USD 767.9 |
| 2024-12-05 (Thursday) | 118,664 | USD 91,122,086 | USD 91,122,086 | 49 | USD 1,655,536 | USD 767.9 | USD 754.26 |
| 2024-12-04 (Wednesday) | 118,615 | USD 89,466,550 | USD 89,466,550 | 0 | USD 556,304 | USD 754.26 | USD 749.57 |
| 2024-12-03 (Tuesday) | 118,615 | USD 88,910,246 | USD 88,910,246 | -196 | USD -1,664,132 | USD 749.57 | USD 762.34 |
| 2024-12-02 (Monday) | 118,811 | USD 90,574,378 | USD 90,574,378 | 98 | USD 1,513,511 | USD 762.34 | USD 750.22 |
| 2024-11-29 (Friday) | 118,713 | USD 89,060,867 | USD 89,060,867 | 144 | USD -443,314 | USD 750.22 | USD 754.87 |
| 2024-11-28 (Thursday) | 118,569 | USD 89,504,181 | USD 89,504,181 | 0 | USD 0 | USD 754.87 | USD 754.87 |
| 2024-11-27 (Wednesday) | 118,569 | USD 89,504,181 | USD 89,504,181 | 98 | USD 291,964 | USD 754.87 | USD 753.03 |
| 2024-11-26 (Tuesday) | 118,471 | USD 89,212,217 | USD 89,212,217 | 49 | USD 453,744 | USD 753.03 | USD 749.51 |
| 2024-11-25 (Monday) | 118,422 | USD 88,758,473 | USD 88,758,473 | 0 | USD 1,363,037 | USD 749.51 | USD 738 |
| 2024-11-22 (Friday) | 118,422 | USD 87,395,436 | USD 87,395,436 | 150 | USD -658,068 | USD 738 | USD 744.5 |
| 2024-11-21 (Thursday) | 118,272 | USD 88,053,504 | USD 88,053,504 | 49 | USD 172,437 | USD 744.5 | USD 743.35 |
| 2024-11-20 (Wednesday) | 118,223 | USD 87,881,067 | USD 87,881,067 | 0 | USD -147,779 | USD 743.35 | USD 744.6 |
| 2024-11-19 (Tuesday) | 118,223 | USD 88,028,846 | USD 88,028,846 | 147 | USD -1,945,066 | USD 744.6 | USD 762 |
| 2024-11-18 (Monday) | 118,076 | USD 89,973,912 | USD 89,973,912 | -507 | USD -7,382,731 | USD 762 | USD 821 |
| 2024-11-12 (Tuesday) | 118,583 | USD 97,356,643 | USD 97,356,643 | 196 | USD -393,135 | USD 821 | USD 825.68 |
| 2024-11-11 (Monday) | 118,387 | USD 97,749,778 | USD 97,749,778 | 0 | USD -324,381 | USD 825.68 | USD 828.42 |
| 2024-11-08 (Friday) | 118,387 | USD 98,074,159 | USD 98,074,159 | 49 | USD 506,845 | USD 828.42 | USD 824.48 |
| 2024-11-07 (Thursday) | 118,338 | USD 97,567,314 | USD 97,567,314 | 1,225 | USD 1,926,983 | USD 824.48 | USD 816.65 |
| 2024-11-06 (Wednesday) | 117,113 | USD 95,640,331 | USD 95,640,331 | 147 | USD -1,374,778 | USD 816.65 | USD 829.43 |
| 2024-11-05 (Tuesday) | 116,966 | USD 97,015,109 | USD 97,015,109 | 49 | USD 109,623 | USD 829.43 | USD 828.84 |
| 2024-11-04 (Monday) | 116,917 | USD 96,905,486 | USD 96,905,486 | 98 | USD -1,643,022 | USD 828.84 | USD 843.6 |
| 2024-11-01 (Friday) | 116,819 | USD 98,548,508 | USD 98,548,508 | 0 | USD 630,822 | USD 843.6 | USD 838.2 |
| 2024-10-31 (Thursday) | 116,819 | USD 97,917,686 | USD 97,917,686 | 0 | USD -9,881,719 | USD 838.2 | USD 922.79 |
| 2024-10-30 (Wednesday) | 116,819 | USD 107,799,405 | USD 107,799,405 | 0 | USD -530,358 | USD 922.79 | USD 927.33 |
| 2024-10-29 (Tuesday) | 116,819 | USD 108,329,763 | USD 108,329,763 | 0 | USD -149,529 | USD 927.33 | USD 928.61 |
| 2024-10-28 (Monday) | 116,819 | USD 108,479,292 | USD 108,479,292 | 0 | USD -515,171 | USD 928.61 | USD 933.02 |
| 2024-10-25 (Friday) | 116,819 | USD 108,994,463 | USD 108,994,463 | 98 | USD 572,326 | USD 933.02 | USD 928.9 |
| 2024-10-24 (Thursday) | 116,721 | USD 108,422,137 | USD 108,422,137 | -98 | USD -1,550,101 | USD 928.9 | USD 941.39 |
| 2024-10-23 (Wednesday) | 116,819 | USD 109,972,238 | USD 109,972,238 | 0 | USD -2,447,358 | USD 941.39 | USD 962.34 |
| 2024-10-22 (Tuesday) | 116,819 | USD 112,419,596 | USD 112,419,596 | 0 | USD -719,606 | USD 962.34 | USD 968.5 |
| 2024-10-21 (Monday) | 116,819 | USD 113,139,202 | USD 113,139,202 | 147 | USD -2,445,415 | USD 968.5 | USD 990.68 |
| 2024-10-18 (Friday) | 116,672 | USD 115,584,617 | USD 115,584,617 | | | | |
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 IE00B53SZB19
Show aggregate share trades of REGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 49 | | | 778.500* | |
| 2024-12-09 | SELL | -343 | | | 788.000* | |
| 2024-12-06 | BUY | 196 | | | 778.000* | |
| 2024-12-05 | BUY | 49 | | | 767.900* | |
| 2024-12-03 | SELL | -196 | | | 749.570* | |
| 2024-12-02 | BUY | 98 | | | 762.340* | |
| 2024-11-29 | BUY | 144 | | | 750.220* | |
| 2024-11-27 | BUY | 98 | | | 754.870* | |
| 2024-11-26 | BUY | 49 | | | 753.030* | |
| 2024-11-22 | BUY | 150 | | | 738.000* | |
| 2024-11-21 | BUY | 49 | | | 744.500* | |
| 2024-11-19 | BUY | 147 | | | 744.600* | |
| 2024-11-18 | SELL | -507 | | | 762.000* | |
| 2024-11-12 | BUY | 196 | | | 821.000* | |
| 2024-11-08 | BUY | 49 | | | 828.420* | |
| 2024-11-07 | BUY | 1,225 | | | 824.480* | |
| 2024-11-06 | BUY | 147 | | | 816.650* | |
| 2024-11-05 | BUY | 49 | | | 829.430* | |
| 2024-11-04 | BUY | 98 | | | 828.840* | |
| 2024-10-25 | BUY | 98 | | | 933.020* | |
| 2024-10-24 | SELL | -98 | | | 928.900* | |
| 2024-10-21 | BUY | 147 | | | 968.500* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of REGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 124,881 | 2,299 | 376,076 | 33.2% |
| 2024-12-18 | 67,087 | 339 | 287,366 | 23.3% |
| 2024-12-17 | 96,134 | 857 | 376,071 | 25.6% |
| 2024-12-16 | 79,709 | 9,663 | 220,196 | 36.2% |
| 2024-12-13 | 119,532 | 8,092 | 261,467 | 45.7% |
| 2024-12-12 | 132,821 | 2,053 | 396,153 | 33.5% |
| 2024-12-11 | 159,004 | 3,171 | 279,877 | 56.8% |
| 2024-12-10 | 303,011 | 1,085 | 514,668 | 58.9% |
| 2024-12-09 | 210,672 | 7,157 | 365,994 | 57.6% |
| 2024-12-06 | 115,440 | 712 | 255,954 | 45.1% |
| 2024-12-05 | 97,950 | 1,018 | 308,050 | 31.8% |
| 2024-12-04 | 97,261 | 1,127 | 293,605 | 33.1% |
| 2024-12-03 | 69,243 | 1,122 | 208,763 | 33.2% |
| 2024-12-02 | 86,171 | 662 | 303,124 | 28.4% |
| 2024-11-29 | 38,952 | 147 | 211,664 | 18.4% |
| 2024-11-27 | 63,136 | 1,677 | 200,226 | 31.5% |
| 2024-11-26 | 72,287 | 52 | 275,474 | 26.2% |
| 2024-11-25 | 64,844 | 782 | 392,325 | 16.5% |
| 2024-11-22 | 94,000 | 2,343 | 445,108 | 21.1% |
| 2024-11-21 | 83,504 | 1,454 | 350,793 | 23.8% |
| 2024-11-20 | 74,975 | 173 | 197,566 | 37.9% |
| 2024-11-19 | 97,834 | 2,025 | 301,517 | 32.4% |
| 2024-11-18 | 115,368 | 2,146 | 314,007 | 36.7% |
| 2024-11-15 | 156,503 | 2,199 | 449,338 | 34.8% |
| 2024-11-14 | 132,200 | 2,324 | 354,385 | 37.3% |
| 2024-11-13 | 71,033 | 518 | 224,259 | 31.7% |
| 2024-11-12 | 87,929 | 597 | 221,140 | 39.8% |
| 2024-11-11 | 70,847 | 111 | 200,736 | 35.3% |
| 2024-11-08 | 50,608 | 150 | 213,909 | 23.7% |
| 2024-11-07 | 66,256 | 3,134 | 305,776 | 21.7% |
| 2024-11-06 | 70,107 | 1,159 | 306,456 | 22.9% |
| 2024-11-05 | 74,920 | 456 | 270,029 | 27.7% |
| 2024-11-04 | 59,947 | 291 | 311,583 | 19.2% |
| 2024-11-01 | 128,939 | 4,393 | 393,204 | 32.8% |
| 2024-10-31 | 177,773 | 10,408 | 916,915 | 19.4% |
| 2024-10-30 | 61,853 | 1,353 | 229,372 | 27.0% |
| 2024-10-29 | 48,827 | 648 | 202,806 | 24.1% |
| 2024-10-28 | 39,886 | 546 | 209,787 | 19.0% |
| 2024-10-25 | 73,865 | 367 | 164,184 | 45.0% |
| 2024-10-24 | 39,034 | 199 | 209,004 | 18.7% |
| 2024-10-23 | 79,882 | 1,361 | 312,481 | 25.6% |
| 2024-10-22 | 211,720 | 101 | 537,257 | 39.4% |
| 2024-10-21 | 57,244 | 1,026 | 256,435 | 22.3% |
| 2024-10-18 | 69,105 | 1,150 | 237,218 | 29.1% |
| 2024-10-17 | 53,657 | 117 | 257,990 | 20.8% |
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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