Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
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 TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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)7,991USD 5,738,817REGN holding decreased by -213120USD 5,738,8170USD -213,120 USD 718.16 USD 744.83
2025-03-10 (Monday)7,991USD 5,951,937REGN holding increased by 298225USD 5,951,9370USD 298,225 USD 744.83 USD 707.51
2025-03-07 (Friday)7,991USD 5,653,712REGN holding increased by 162696USD 5,653,7120USD 162,696 USD 707.51 USD 687.15
2025-03-05 (Wednesday)7,991USD 5,491,016REGN holding increased by 93175USD 5,491,0160USD 93,175 USD 687.15 USD 675.49
2025-03-04 (Tuesday)7,991REGN holding increased by 50USD 5,397,841REGN holding decreased by -40712USD 5,397,84150USD -40,712 USD 675.49 USD 684.87
2025-03-03 (Monday)7,941USD 5,438,553REGN holding decreased by -110141USD 5,438,5530USD -110,141 USD 684.87 USD 698.74
2025-02-28 (Friday)7,941USD 5,548,694REGN holding decreased by -32082USD 5,548,6940USD -32,082 USD 698.74 USD 702.78
2025-02-27 (Thursday)7,941USD 5,580,776REGN holding decreased by -33035USD 5,580,7760USD -33,035 USD 702.78 USD 706.94
2025-02-26 (Wednesday)7,941USD 5,613,811REGN holding decreased by -131264USD 5,613,8110USD -131,264 USD 706.94 USD 723.47
2025-02-25 (Tuesday)7,941USD 5,745,075REGN holding increased by 81157USD 5,745,0750USD 81,157 USD 723.47 USD 713.25
2025-02-24 (Monday)7,941USD 5,663,918REGN holding increased by 102597USD 5,663,9180USD 102,597 USD 713.25 USD 700.33
2025-02-21 (Friday)7,941USD 5,561,321REGN holding increased by 34226USD 5,561,3210USD 34,226 USD 700.33 USD 696.02
2025-02-20 (Thursday)7,941USD 5,527,095REGN holding increased by 82269USD 5,527,0950USD 82,269 USD 696.02 USD 685.66
2025-02-19 (Wednesday)7,941USD 5,444,826REGN holding increased by 44946USD 5,444,8260USD 44,946 USD 685.66 USD 680
2025-02-18 (Tuesday)7,941USD 5,399,880REGN holding increased by 50822USD 5,399,8800USD 50,822 USD 680 USD 673.6
2025-02-17 (Monday)7,941USD 5,349,058USD 5,349,0580USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)7,941USD 5,349,058REGN holding decreased by -5320USD 5,349,0580USD -5,320 USD 673.6 USD 674.27
2025-02-13 (Thursday)7,941USD 5,354,378REGN holding increased by 82666USD 5,354,3780USD 82,666 USD 674.27 USD 663.86
2025-02-12 (Wednesday)7,941USD 5,271,712REGN holding decreased by -12706USD 5,271,7120USD -12,706 USD 663.86 USD 665.46
2025-02-11 (Tuesday)7,941USD 5,284,418REGN holding decreased by -197731USD 5,284,4180USD -197,731 USD 665.46 USD 690.36
2025-02-10 (Monday)7,941USD 5,482,149REGN holding decreased by -155961USD 5,482,1490USD -155,961 USD 690.36 USD 710
2025-02-07 (Friday)7,941USD 5,638,110REGN holding decreased by -95848USD 5,638,1100USD -95,848 USD 710 USD 722.07
2025-02-06 (Thursday)7,941USD 5,733,958REGN holding increased by 42484USD 5,733,9580USD 42,484 USD 722.07 USD 716.72
2025-02-05 (Wednesday)7,941USD 5,691,474REGN holding increased by 156200USD 5,691,4740USD 156,200 USD 716.72 USD 697.05
2025-02-04 (Tuesday)7,941USD 5,535,274REGN holding increased by 239818USD 5,535,2740USD 239,818 USD 697.05 USD 666.85
2025-02-03 (Monday)7,941USD 5,295,456REGN holding decreased by -48678USD 5,295,4560USD -48,678 USD 666.85 USD 672.98
2025-01-31 (Friday)7,941USD 5,344,134REGN holding decreased by -80204USD 5,344,1340USD -80,204 USD 672.98 USD 683.08
2025-01-30 (Thursday)7,941USD 5,424,338REGN holding decreased by -33273USD 5,424,3380USD -33,273 USD 683.08 USD 687.27
2025-01-29 (Wednesday)7,941USD 5,457,611REGN holding increased by 7464USD 5,457,6110USD 7,464 USD 687.27 USD 686.33
2025-01-28 (Tuesday)7,941REGN holding increased by 50USD 5,450,147REGN holding increased by 47100USD 5,450,14750USD 47,100 USD 686.33 USD 684.71
2025-01-27 (Monday)7,891USD 5,403,047REGN holding increased by 70388USD 5,403,0470USD 70,388 USD 684.71 USD 675.79
2025-01-24 (Friday)7,891USD 5,332,659REGN holding decreased by -148745USD 5,332,6590USD -148,745 USD 675.79 USD 694.64
2025-01-23 (Thursday)7,891USD 5,481,404REGN holding increased by 115287USD 5,481,4040USD 115,287 USD 694.64 USD 680.03
2025-01-22 (Wednesday)7,891USD 5,366,117USD 5,366,117
2025-01-21 (Tuesday)7,891USD 5,427,430USD 5,427,430
2025-01-20 (Monday)7,891USD 5,378,348USD 5,378,348
2025-01-17 (Friday)7,891USD 5,378,348USD 5,378,348
2025-01-16 (Thursday)7,891USD 5,470,278USD 5,470,278
2025-01-15 (Wednesday)7,891USD 5,550,766USD 5,550,766
2025-01-14 (Tuesday)7,891USD 5,451,655USD 5,451,655
2025-01-13 (Monday)7,891USD 5,657,058USD 5,657,058
2025-01-10 (Friday)7,841USD 5,464,236USD 5,464,236
2025-01-09 (Thursday)7,841USD 5,752,079USD 5,752,079
2025-01-09 (Thursday)7,841USD 5,752,079USD 5,752,079
2025-01-09 (Thursday)7,841USD 5,752,079USD 5,752,079
2025-01-08 (Wednesday)7,841USD 5,752,079USD 5,752,079
2025-01-08 (Wednesday)7,841USD 5,752,079USD 5,752,079
2025-01-08 (Wednesday)7,841USD 5,752,079USD 5,752,079
2025-01-02 (Thursday)7,791USD 5,572,045REGN holding increased by 98166USD 5,572,0450USD 98,166 USD 715.19 USD 702.59
2024-12-30 (Monday)7,791REGN holding increased by 565USD 5,473,879REGN holding decreased by -151562USD 5,473,879565USD -151,562 USD 702.59 USD 778.5
2024-12-10 (Tuesday)7,226USD 5,625,441REGN holding decreased by -68647USD 5,625,4410USD -68,647 USD 778.5 USD 788
2024-12-09 (Monday)7,226USD 5,694,088REGN holding increased by 72260USD 5,694,0880USD 72,260 USD 788 USD 778
2024-12-06 (Friday)7,226USD 5,621,828REGN holding increased by 72983USD 5,621,8280USD 72,983 USD 778 USD 767.9
2024-12-05 (Thursday)7,226USD 5,548,845REGN holding increased by 98562USD 5,548,8450USD 98,562 USD 767.9 USD 754.26
2024-12-04 (Wednesday)7,226USD 5,450,283REGN holding increased by 33890USD 5,450,2830USD 33,890 USD 754.26 USD 749.57
2024-12-03 (Tuesday)7,226REGN holding increased by 46USD 5,416,393REGN holding decreased by -57208USD 5,416,39346USD -57,208 USD 749.57 USD 762.34
2024-12-02 (Monday)7,180USD 5,473,601REGN holding increased by 87021USD 5,473,6010USD 87,021 USD 762.34 USD 750.22
2024-11-29 (Friday)7,180REGN holding increased by 46USD 5,386,580REGN holding increased by 1337USD 5,386,58046USD 1,337 USD 750.22 USD 754.87
2024-11-28 (Thursday)7,134USD 5,385,243USD 5,385,2430USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)7,134USD 5,385,243REGN holding increased by 13127USD 5,385,2430USD 13,127 USD 754.87 USD 753.03
2024-11-26 (Tuesday)7,134USD 5,372,116REGN holding increased by 25112USD 5,372,1160USD 25,112 USD 753.03 USD 749.51
2024-11-25 (Monday)7,134USD 5,347,004REGN holding increased by 82112USD 5,347,0040USD 82,112 USD 749.51 USD 738
2024-11-22 (Friday)7,134USD 5,264,892REGN holding decreased by -46371USD 5,264,8920USD -46,371 USD 738 USD 744.5
2024-11-21 (Thursday)7,134USD 5,311,263REGN holding increased by 8204USD 5,311,2630USD 8,204 USD 744.5 USD 743.35
2024-11-20 (Wednesday)7,134USD 5,303,059REGN holding decreased by -8917USD 5,303,0590USD -8,917 USD 743.35 USD 744.6
2024-11-19 (Tuesday)7,134USD 5,311,976REGN holding decreased by -124132USD 5,311,9760USD -124,132 USD 744.6 USD 762
2024-11-18 (Monday)7,134USD 5,436,108REGN holding decreased by -420906USD 5,436,1080USD -420,906 USD 762 USD 821
2024-11-12 (Tuesday)7,134USD 5,857,014REGN holding decreased by -52934USD 5,857,0140USD -52,934 USD 821 USD 828.42
2024-11-08 (Friday)7,134USD 5,909,948REGN holding increased by 28108USD 5,909,9480USD 28,108 USD 828.42 USD 824.48
2024-11-07 (Thursday)7,134USD 5,881,840REGN holding increased by 55859USD 5,881,8400USD 55,859 USD 824.48 USD 816.65
2024-11-06 (Wednesday)7,134USD 5,825,981REGN holding decreased by -91173USD 5,825,9810USD -91,173 USD 816.65 USD 829.43
2024-11-05 (Tuesday)7,134USD 5,917,154REGN holding increased by 4209USD 5,917,1540USD 4,209 USD 829.43 USD 828.84
2024-11-04 (Monday)7,134REGN holding increased by 46USD 5,912,945REGN holding decreased by -66492USD 5,912,94546USD -66,492 USD 828.84 USD 843.6
2024-11-01 (Friday)7,088USD 5,979,437REGN holding increased by 38275USD 5,979,4370USD 38,275 USD 843.6 USD 838.2
2024-10-31 (Thursday)7,088USD 5,941,162REGN holding decreased by -599574USD 5,941,1620USD -599,574 USD 838.2 USD 922.79
2024-10-30 (Wednesday)7,088USD 6,540,736REGN holding decreased by -32179USD 6,540,7360USD -32,179 USD 922.79 USD 927.33
2024-10-29 (Tuesday)7,088USD 6,572,915REGN holding decreased by -9073USD 6,572,9150USD -9,073 USD 927.33 USD 928.61
2024-10-28 (Monday)7,088REGN holding decreased by -92USD 6,581,988REGN holding decreased by -117096USD 6,581,988-92USD -117,096 USD 928.61 USD 933.02
2024-10-25 (Friday)7,180USD 6,699,084REGN holding increased by 29582USD 6,699,0840USD 29,582 USD 933.02 USD 928.9
2024-10-24 (Thursday)7,180USD 6,669,502REGN holding decreased by -89678USD 6,669,5020USD -89,678 USD 928.9 USD 941.39
2024-10-23 (Wednesday)7,180USD 6,759,180REGN holding decreased by -150421USD 6,759,1800USD -150,421 USD 941.39 USD 962.34
2024-10-22 (Tuesday)7,180USD 6,909,601REGN holding decreased by -44229USD 6,909,6010USD -44,229 USD 962.34 USD 968.5
2024-10-21 (Monday)7,180USD 6,953,830REGN holding decreased by -159252USD 6,953,8300USD -159,252 USD 968.5 USD 990.68
2024-10-18 (Friday)7,180USD 7,113,082USD 7,113,082
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 IE00B57X3V84

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY50 675.490* 758.18
2025-01-28BUY50 686.330* 802.37
2024-12-30BUY565 702.590* 818.70
2024-12-03BUY46 749.570* 829.66
2024-11-29BUY46 750.220* 835.53
2024-11-04BUY46 828.840* 919.47
2024-10-28SELL-92 928.610* 946.83 Profit of 87,108 on sale
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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