Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)2,277USD 1,695,978REGN holding increased by 84978USD 1,695,9780USD 84,978 USD 744.83 USD 707.51
2025-03-07 (Friday)2,277REGN holding increased by 8USD 1,611,000REGN holding increased by 26240USD 1,611,0008USD 26,240 USD 707.51 USD 698.44
2025-03-06 (Thursday)2,269REGN holding increased by 8USD 1,584,760REGN holding increased by 31114USD 1,584,7608USD 31,114 USD 698.44 USD 687.15
2025-03-05 (Wednesday)2,261USD 1,553,646REGN holding increased by 26363USD 1,553,6460USD 26,363 USD 687.15 USD 675.49
2025-03-04 (Tuesday)2,261USD 1,527,283REGN holding decreased by -21208USD 1,527,2830USD -21,208 USD 675.49 USD 684.87
2025-03-03 (Monday)2,261REGN holding decreased by -16USD 1,548,491REGN holding decreased by -42540USD 1,548,491-16USD -42,540 USD 684.87 USD 698.74
2025-02-28 (Friday)2,277USD 1,591,031REGN holding decreased by -9199USD 1,591,0310USD -9,199 USD 698.74 USD 702.78
2025-02-27 (Thursday)2,277USD 1,600,230REGN holding decreased by -9472USD 1,600,2300USD -9,472 USD 702.78 USD 706.94
2025-02-26 (Wednesday)2,277REGN holding increased by 164USD 1,609,702REGN holding increased by 81010USD 1,609,702164USD 81,010 USD 706.94 USD 723.47
2025-02-25 (Tuesday)2,113USD 1,528,692REGN holding increased by 21595USD 1,528,6920USD 21,595 USD 723.47 USD 713.25
2025-02-24 (Monday)2,113USD 1,507,097REGN holding increased by 27300USD 1,507,0970USD 27,300 USD 713.25 USD 700.33
2025-02-21 (Friday)2,113USD 1,479,797REGN holding increased by 9107USD 1,479,7970USD 9,107 USD 700.33 USD 696.02
2025-02-20 (Thursday)2,113USD 1,470,690REGN holding increased by 21890USD 1,470,6900USD 21,890 USD 696.02 USD 685.66
2025-02-19 (Wednesday)2,113USD 1,448,800REGN holding increased by 11960USD 1,448,8000USD 11,960 USD 685.66 USD 680
2025-02-18 (Tuesday)2,113REGN holding decreased by -108USD 1,436,840REGN holding decreased by -59226USD 1,436,840-108USD -59,226 USD 680 USD 673.6
2025-02-17 (Monday)2,221USD 1,496,066USD 1,496,0660USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)2,221USD 1,496,066REGN holding decreased by -1488USD 1,496,0660USD -1,488 USD 673.6 USD 674.27
2025-02-13 (Thursday)2,221REGN holding increased by 16USD 1,497,554REGN holding increased by 33743USD 1,497,55416USD 33,743 USD 674.27 USD 663.86
2025-02-12 (Wednesday)2,205USD 1,463,811REGN holding decreased by -3528USD 1,463,8110USD -3,528 USD 663.86 USD 665.46
2025-02-11 (Tuesday)2,205USD 1,467,339REGN holding decreased by -54905USD 1,467,3390USD -54,905 USD 665.46 USD 690.36
2025-02-10 (Monday)2,205USD 1,522,244REGN holding decreased by -43306USD 1,522,2440USD -43,306 USD 690.36 USD 710
2025-02-07 (Friday)2,205USD 1,565,550REGN holding decreased by -26614USD 1,565,5500USD -26,614 USD 710 USD 722.07
2025-02-06 (Thursday)2,205USD 1,592,164REGN holding increased by 11796USD 1,592,1640USD 11,796 USD 722.07 USD 716.72
2025-02-05 (Wednesday)2,205USD 1,580,368REGN holding increased by 43373USD 1,580,3680USD 43,373 USD 716.72 USD 697.05
2025-02-04 (Tuesday)2,205USD 1,536,995REGN holding increased by 66591USD 1,536,9950USD 66,591 USD 697.05 USD 666.85
2025-02-03 (Monday)2,205USD 1,470,404REGN holding decreased by -13517USD 1,470,4040USD -13,517 USD 666.85 USD 672.98
2025-01-31 (Friday)2,205USD 1,483,921REGN holding decreased by -22270USD 1,483,9210USD -22,270 USD 672.98 USD 683.08
2025-01-30 (Thursday)2,205USD 1,506,191REGN holding decreased by -9239USD 1,506,1910USD -9,239 USD 683.08 USD 687.27
2025-01-29 (Wednesday)2,205USD 1,515,430REGN holding increased by 2072USD 1,515,4300USD 2,072 USD 687.27 USD 686.33
2025-01-28 (Tuesday)2,205USD 1,513,358REGN holding increased by 3572USD 1,513,3580USD 3,572 USD 686.33 USD 684.71
2025-01-27 (Monday)2,205USD 1,509,786REGN holding increased by 19669USD 1,509,7860USD 19,669 USD 684.71 USD 675.79
2025-01-24 (Friday)2,205USD 1,490,117REGN holding decreased by -41564USD 1,490,1170USD -41,564 USD 675.79 USD 694.64
2025-01-23 (Thursday)2,205USD 1,531,681REGN holding increased by 32215USD 1,531,6810USD 32,215 USD 694.64 USD 680.03
2025-01-22 (Wednesday)2,205USD 1,499,466USD 1,499,466
2025-01-21 (Tuesday)2,205USD 1,516,599USD 1,516,599
2025-01-20 (Monday)2,205USD 1,502,884USD 1,502,884
2025-01-17 (Friday)2,205USD 1,502,884USD 1,502,884
2025-01-16 (Thursday)2,205USD 1,528,572USD 1,528,572
2025-01-15 (Wednesday)2,205USD 1,551,063USD 1,551,063
2025-01-14 (Tuesday)2,205USD 1,523,368USD 1,523,368
2025-01-13 (Monday)2,205USD 1,580,765USD 1,580,765
2025-01-10 (Friday)2,185USD 1,522,683USD 1,522,683
2025-01-09 (Thursday)2,185USD 1,602,894USD 1,602,894
2025-01-09 (Thursday)2,185USD 1,602,894USD 1,602,894
2025-01-09 (Thursday)2,185USD 1,602,894USD 1,602,894
2025-01-08 (Wednesday)2,185USD 1,602,894USD 1,602,894
2025-01-08 (Wednesday)2,185USD 1,602,894USD 1,602,894
2025-01-08 (Wednesday)2,185USD 1,602,894USD 1,602,894
2025-01-02 (Thursday)2,161USD 1,545,526USD 1,545,526
2024-12-30 (Monday)2,161USD 1,518,297USD 1,518,297
2024-12-26 (Thursday)2,161USD 1,548,745USD 1,548,745
2024-12-24 (Tuesday)2,161USD 1,543,970USD 1,543,970
2024-12-23 (Monday)2,161USD 1,545,396USD 1,545,396
2024-12-20 (Friday)2,161USD 1,516,698USD 1,516,698
2024-12-19 (Thursday)2,149USD 1,522,029USD 1,522,029
2024-12-18 (Wednesday)2,129USD 1,521,426USD 1,521,426
2024-12-10 (Tuesday)2,049USD 1,595,147REGN holding decreased by -19465USD 1,595,1470USD -19,465 USD 778.5 USD 788
2024-12-09 (Monday)2,049REGN holding increased by 8USD 1,614,612REGN holding increased by 26714USD 1,614,6128USD 26,714 USD 788 USD 778
2024-12-06 (Friday)2,041USD 1,587,898REGN holding increased by 20614USD 1,587,8980USD 20,614 USD 778 USD 767.9
2024-12-05 (Thursday)2,041USD 1,567,284REGN holding increased by 27839USD 1,567,2840USD 27,839 USD 767.9 USD 754.26
2024-12-04 (Wednesday)2,041REGN holding decreased by -20USD 1,539,445REGN holding decreased by -5419USD 1,539,445-20USD -5,419 USD 754.26 USD 749.57
2024-12-03 (Tuesday)2,061REGN holding decreased by -88USD 1,544,864REGN holding decreased by -93405USD 1,544,864-88USD -93,405 USD 749.57 USD 762.34
2024-12-02 (Monday)2,149USD 1,638,269REGN holding increased by 26046USD 1,638,2690USD 26,046 USD 762.34 USD 750.22
2024-11-29 (Friday)2,149USD 1,612,223REGN holding decreased by -9993USD 1,612,2230USD -9,993 USD 750.22 USD 754.87
2024-11-28 (Thursday)2,149USD 1,622,216USD 1,622,2160USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)2,149USD 1,622,216REGN holding increased by 3955USD 1,622,2160USD 3,955 USD 754.87 USD 753.03
2024-11-26 (Tuesday)2,149USD 1,618,261REGN holding increased by 7564USD 1,618,2610USD 7,564 USD 753.03 USD 749.51
2024-11-25 (Monday)2,149REGN holding decreased by -524USD 1,610,697REGN holding decreased by -361977USD 1,610,697-524USD -361,977 USD 749.51 USD 738
2024-11-22 (Friday)2,673USD 1,972,674REGN holding decreased by -17375USD 1,972,6740USD -17,375 USD 738 USD 744.5
2024-11-21 (Thursday)2,673USD 1,990,049REGN holding increased by 3074USD 1,990,0490USD 3,074 USD 744.5 USD 743.35
2024-11-20 (Wednesday)2,673USD 1,986,975REGN holding decreased by -3341USD 1,986,9750USD -3,341 USD 743.35 USD 744.6
2024-11-19 (Tuesday)2,673REGN holding decreased by -5USD 1,990,316REGN holding decreased by -50320USD 1,990,316-5USD -50,320 USD 744.6 USD 762
2024-11-18 (Monday)2,678REGN holding decreased by -5USD 2,040,636REGN holding decreased by -162107USD 2,040,636-5USD -162,107 USD 762 USD 821
2024-11-12 (Tuesday)2,683REGN holding increased by 15USD 2,202,743REGN holding decreased by -171USD 2,202,74315USD -171 USD 821 USD 825.68
2024-11-11 (Monday)2,668USD 2,202,914USD 2,202,9140USD 0 USD 825.68 USD 825.68
2024-11-11 (Monday)2,668USD 2,202,914USD 2,202,9140USD 0 USD 825.68 USD 825.68
2024-11-08 (Friday)2,668USD 2,210,225REGN holding increased by 10512USD 2,210,2250USD 10,512 USD 828.42 USD 824.48
2024-11-08 (Friday)2,668USD 2,210,225REGN holding increased by 10512USD 2,210,2250USD 10,512 USD 828.42 USD 824.48
2024-11-07 (Thursday)2,668USD 2,199,713REGN holding increased by 20891USD 2,199,7130USD 20,891 USD 824.48 USD 816.65
2024-11-07 (Thursday)2,668USD 2,199,713REGN holding increased by 20891USD 2,199,7130USD 20,891 USD 824.48 USD 816.65
2024-11-06 (Wednesday)2,668USD 2,178,822REGN holding decreased by -34097USD 2,178,8220USD -34,097 USD 816.65 USD 829.43
2024-11-06 (Wednesday)2,668USD 2,178,822REGN holding decreased by -34097USD 2,178,8220USD -34,097 USD 816.65 USD 829.43
2024-11-05 (Tuesday)2,668USD 2,212,919REGN holding increased by 1574USD 2,212,9190USD 1,574 USD 829.43 USD 828.84
2024-11-05 (Tuesday)2,668USD 2,212,919REGN holding increased by 1574USD 2,212,9190USD 1,574 USD 829.43 USD 828.84
2024-11-04 (Monday)2,668USD 2,211,345REGN holding decreased by -39380USD 2,211,3450USD -39,380 USD 828.84 USD 843.6
2024-11-04 (Monday)2,668USD 2,211,345REGN holding decreased by -39380USD 2,211,3450USD -39,380 USD 828.84 USD 843.6
2024-11-01 (Friday)2,668REGN holding decreased by -40USD 2,250,725REGN holding decreased by -19121USD 2,250,725-40USD -19,121 USD 843.6 USD 838.2
2024-11-01 (Friday)2,668REGN holding decreased by -40USD 2,250,725REGN holding decreased by -19121USD 2,250,725-40USD -19,121 USD 843.6 USD 838.2
2024-10-31 (Thursday)2,708USD 2,269,846REGN holding decreased by -229069USD 2,269,8460USD -229,069 USD 838.2 USD 922.79
2024-10-31 (Thursday)2,708USD 2,269,846REGN holding decreased by -229069USD 2,269,8460USD -229,069 USD 838.2 USD 922.79
2024-10-30 (Wednesday)2,708USD 2,498,915REGN holding decreased by -12295USD 2,498,9150USD -12,295 USD 922.79 USD 927.33
2024-10-30 (Wednesday)2,708USD 2,498,915REGN holding decreased by -12295USD 2,498,9150USD -12,295 USD 922.79 USD 927.33
2024-10-29 (Tuesday)2,708USD 2,511,210REGN holding decreased by -3466USD 2,511,2100USD -3,466 USD 927.33 USD 928.61
2024-10-29 (Tuesday)2,708USD 2,511,210REGN holding decreased by -3466USD 2,511,2100USD -3,466 USD 927.33 USD 928.61
2024-10-28 (Monday)2,708USD 2,514,676REGN holding decreased by -11942USD 2,514,6760USD -11,942 USD 928.61 USD 933.02
2024-10-25 (Friday)2,708USD 2,526,618REGN holding increased by 11157USD 2,526,6180USD 11,157 USD 933.02 USD 928.9
2024-10-25 (Friday)2,708USD 2,526,618REGN holding increased by 11157USD 2,526,6180USD 11,157 USD 933.02 USD 928.9
2024-10-24 (Thursday)2,708USD 2,515,461REGN holding decreased by -33823USD 2,515,4610USD -33,823 USD 928.9 USD 941.39
2024-10-23 (Wednesday)2,708USD 2,549,284REGN holding decreased by -56733USD 2,549,2840USD -56,733 USD 941.39 USD 962.34
2024-10-22 (Tuesday)2,708USD 2,606,017REGN holding decreased by -16681USD 2,606,0170USD -16,681 USD 962.34 USD 968.5
2024-10-21 (Monday)2,708USD 2,622,698REGN holding decreased by -60063USD 2,622,6980USD -60,063 USD 968.5 USD 990.68
2024-10-18 (Friday)2,708USD 2,682,761USD 2,682,761
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 IE00BG11HV38

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY8 707.510* 771.03
2025-03-06BUY8 698.440* 772.01
2025-03-03SELL-16 684.870* 775.79 Profit of 12,413 on sale
2025-02-26BUY164 706.940* 779.01
2025-02-18SELL-108 680.000* 786.68 Profit of 84,961 on sale
2025-02-13BUY16 674.270* 792.42
2024-12-09BUY8 788.000* 830.21
2024-12-04SELL-20 754.260* 835.10 Profit of 16,702 on sale
2024-12-03SELL-88 749.570* 837.35 Profit of 73,687 on sale
2024-11-25SELL-524 749.510* 852.95 Profit of 446,946 on sale
2024-11-19SELL-5 744.600* 868.71 Profit of 4,344 on sale
2024-11-18SELL-5 762.000* 872.66 Profit of 4,363 on sale
2024-11-12BUY15 821.000* 874.65
2024-11-01SELL-40 843.600* 920.96 Profit of 36,838 on sale
2024-11-01SELL-40 843.600* 920.96 Profit of 36,838 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
2025-03-11231,740516380,73660.9%
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%
2025-01-0384,8387,306220,74838.4%

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.