Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Thursday's ETF Movers: BLOK, IXJ: In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings: PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
Regeneron Pharmaceuticals (NASDAQ:REGN) Shares Gap Down Following Weak Earnings: Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $610.86, but opened at $561.75. Regeneron Pharmaceuticals shares last traded at $558.22, with a volume of 229,725 shares trading hands. The biopharmaceutical […] - 2025-05-01 05:18:54
Wednesday's ETF with Unusual Volume: LRGC: The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 673,000 shares traded versus three month average volume of about 34,000. Shares of LRGC were off about 1.3% on the day. Components of that ETF with the highest - 2025-04-30 17:37:41
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount: My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Truist Financial Lowers Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target to $975.00: Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) had its price target reduced by equities research analysts at Truist Financial from $1,004.00 to $975.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the biopharmaceutical company’s stock. Truist Financial’s price target indicates a potential upside of 62.57% from […] - 2025-04-25 07:28:48
Regeneron Pharmaceuticals (NASDAQ:REGN) Upgraded at Canaccord Genuity Group: Canaccord Genuity Group upgraded shares of Regeneron Pharmaceuticals (NASDAQ:REGN – Free Report) from a hold rating to a strong-buy rating in a research note published on Tuesday,Zacks.com reports. Several other equities research analysts have also recently commented on REGN. JPMorgan Chase & Co. cut their price target on shares of Regeneron Pharmaceuticals from $1,100.00 to […] - 2025-04-25 07:28:48
Regeneron Pharma Partners With FujiFilm Diosynth To Boost Capacity At $3 Bln Investment: (RTTNews) - Regeneron Pharma, Inc. (REGN), a biotechnology company, on Tuesday announced a major expansion of its manufacturing capacity through a new agreement with FujiFilm Diosynth Biotechnologies. The total investment is expected to be over $3 billion. - 2025-04-22 11:38:18
CreativeOne Wealth LLC Invests $318,000 in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): CreativeOne Wealth LLC bought a new stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 446 shares of the biopharmaceutical company’s stock, valued at approximately $318,000. Several other hedge funds have also bought […] - 2025-04-21 08:12:54
Regeneron's SLBA For EYLEA HD Injection 8 Mg Gets Acceptance From FDA For Priority Review: (RTTNews) - Regeneron Pharmaceuticals, Inc. (REGN), Thursday announced that the U.S. Food and Drug Administration has accepted for Priority Review the supplemental Biologics License Application for EYLEA HD (aflibercept) Injection 8 mg for the treatment of retinal vein occlusion. - 2025-04-17 11:52:05
What to Expect From Regeneron's Next Quarterly Earnings Report: Regeneron is gearing up to report its first-quarter results later this month, with market expectations pointing to a double-digit decline in earnings. - 2025-04-16 13:55:35

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	2,317	USD 1,268,951	USD 1,268,951	0	USD -30,724	USD 547.67	USD 560.93
2025-05-07 (Wednesday)	2,317	USD 1,299,675	USD 1,299,675	0	USD 5,584	USD 560.93	USD 558.52
2025-05-06 (Tuesday)	2,317	USD 1,294,091	USD 1,294,091	0	USD -104,404	USD 558.52	USD 603.58
2025-05-05 (Monday)	2,317	USD 1,398,495	USD 1,398,495	0	USD -4,703	USD 603.58	USD 605.61
2025-05-02 (Friday)	2,317	USD 1,403,198	USD 1,403,198	0	USD 36,168	USD 605.61	USD 590
2025-05-01 (Thursday)	2,317	USD 1,367,030	USD 1,367,030	0	USD -20,297	USD 590	USD 598.76
2025-04-30 (Wednesday)	2,317	USD 1,387,327	USD 1,387,327	0	USD 69,163	USD 598.76	USD 568.91
2025-04-29 (Tuesday)	2,317	USD 1,318,164	USD 1,318,164	0	USD -97,199	USD 568.91	USD 610.86
2025-04-28 (Monday)	2,317	USD 1,415,363	USD 1,415,363	0	USD 19,046	USD 610.86	USD 602.64
2025-04-25 (Friday)	2,317	USD 1,396,317	USD 1,396,317	0	USD 6,673	USD 602.64	USD 599.76
2025-04-24 (Thursday)	2,317	USD 1,389,644	USD 1,389,644	0	USD 27,596	USD 599.76	USD 587.85
2025-04-23 (Wednesday)	2,317	USD 1,362,048	USD 1,362,048	-8	USD 784	USD 587.85	USD 585.49
2025-04-22 (Tuesday)	2,325	USD 1,361,264	USD 1,361,264	-40	USD 33,340	USD 585.49	USD 561.49
2025-04-21 (Monday)	2,365	USD 1,327,924	USD 1,327,924	0	USD -3,949	USD 561.49	USD 563.16
2025-04-18 (Friday)	2,365	USD 1,331,873	USD 1,331,873	0	USD 0	USD 563.16	USD 563.16
2025-04-17 (Thursday)	2,365	USD 1,331,873	USD 1,331,873	0	USD 32,826	USD 563.16	USD 549.28
2025-04-16 (Wednesday)	2,365	USD 1,299,047	USD 1,299,047	0	USD -20,410	USD 549.28	USD 557.91
2025-04-15 (Tuesday)	2,365	USD 1,319,457	USD 1,319,457	0	USD -31,100	USD 557.91	USD 571.06
2025-04-14 (Monday)	2,365	USD 1,350,557	USD 1,350,557	0	USD 39,921	USD 571.06	USD 554.18
2025-04-11 (Friday)	2,365	USD 1,310,636	USD 1,310,636	8	USD 22,795	USD 554.18	USD 546.39
2025-04-10 (Thursday)	2,357	USD 1,287,841	USD 1,287,841	0	USD -71,488	USD 546.39	USD 576.72
2025-04-09 (Wednesday)	2,357	USD 1,359,329	USD 1,359,329	8	USD 51,382	USD 576.72	USD 556.81
2025-04-08 (Tuesday)	2,349	USD 1,307,947	USD 1,307,947	-20	USD -48,969	USD 556.81	USD 572.78
2025-04-07 (Monday)	2,369	USD 1,356,916	USD 1,356,916	-28	USD -17,644	USD 572.78	USD 573.45
2025-04-04 (Friday)	2,397	USD 1,374,560	USD 1,374,560	4	USD -122,501	USD 573.45	USD 625.6
2025-04-02 (Wednesday)	2,393	USD 1,497,061	USD 1,497,061	0	USD 20,580	USD 625.6	USD 617
2025-04-01 (Tuesday)	2,393	USD 1,476,481	USD 1,476,481	0	USD -41,231	USD 617	USD 634.23
2025-03-31 (Monday)	2,393	USD 1,517,712	USD 1,517,712	0	USD -7,490	USD 634.23	USD 637.36
2025-03-28 (Friday)	2,393	USD 1,525,202	USD 1,525,202	0	USD 3,661	USD 637.36	USD 635.83
2025-03-27 (Thursday)	2,393	USD 1,521,541	USD 1,521,541	16	USD -72	USD 635.83	USD 640.14
2025-03-26 (Wednesday)	2,377	USD 1,521,613	USD 1,521,613	0	USD 14,262	USD 640.14	USD 634.14
2025-03-25 (Tuesday)	2,377	USD 1,507,351	USD 1,507,351	0	USD -63,846	USD 634.14	USD 661
2025-03-24 (Monday)	2,377	USD 1,571,197	USD 1,571,197	0	USD 5,990	USD 661	USD 658.48
2025-03-21 (Friday)	2,377	USD 1,565,207	USD 1,565,207	0	USD -9,841	USD 658.48	USD 662.62
2025-03-20 (Thursday)	2,377	USD 1,575,048	USD 1,575,048	0	USD -23,152	USD 662.62	USD 672.36
2025-03-19 (Wednesday)	2,377	USD 1,598,200	USD 1,598,200	0	USD 17,590	USD 672.36	USD 664.96
2025-03-18 (Tuesday)	2,377	USD 1,580,610	USD 1,580,610	0	USD -31,994	USD 664.96	USD 678.42
2025-03-17 (Monday)	2,377	USD 1,612,604	USD 1,612,604	0	USD 27,454	USD 678.42	USD 666.87
2025-03-14 (Friday)	2,377	USD 1,585,150	USD 1,585,150	0	USD -32,660	USD 666.87	USD 680.61
2025-03-13 (Thursday)	2,377	USD 1,617,810	USD 1,617,810	0	USD -21,132	USD 680.61	USD 689.5
2025-03-12 (Wednesday)	2,377	USD 1,638,942	USD 1,638,942	0	USD -68,124	USD 689.5	USD 718.16
2025-03-11 (Tuesday)	2,377	USD 1,707,066	USD 1,707,066	100	USD 11,088	USD 718.16	USD 744.83
2025-03-10 (Monday)	2,277	USD 1,695,978	USD 1,695,978	0	USD 84,978	USD 744.83	USD 707.51
2025-03-07 (Friday)	2,277	USD 1,611,000	USD 1,611,000	8	USD 26,240	USD 707.51	USD 698.44
2025-03-06 (Thursday)	2,269	USD 1,584,760	USD 1,584,760	8	USD 31,114	USD 698.44	USD 687.15
2025-03-05 (Wednesday)	2,261	USD 1,553,646	USD 1,553,646	0	USD 26,363	USD 687.15	USD 675.49
2025-03-04 (Tuesday)	2,261	USD 1,527,283	USD 1,527,283	0	USD -21,208	USD 675.49	USD 684.87
2025-03-03 (Monday)	2,261	USD 1,548,491	USD 1,548,491	-16	USD -42,540	USD 684.87	USD 698.74
2025-02-28 (Friday)	2,277	USD 1,591,031	USD 1,591,031	0	USD -9,199	USD 698.74	USD 702.78
2025-02-27 (Thursday)	2,277	USD 1,600,230	USD 1,600,230	0	USD -9,472	USD 702.78	USD 706.94
2025-02-26 (Wednesday)	2,277	USD 1,609,702	USD 1,609,702	164	USD 81,010	USD 706.94	USD 723.47
2025-02-25 (Tuesday)	2,113	USD 1,528,692	USD 1,528,692	0	USD 21,595	USD 723.47	USD 713.25
2025-02-24 (Monday)	2,113	USD 1,507,097	USD 1,507,097	0	USD 27,300	USD 713.25	USD 700.33
2025-02-21 (Friday)	2,113	USD 1,479,797	USD 1,479,797	0	USD 9,107	USD 700.33	USD 696.02
2025-02-20 (Thursday)	2,113	USD 1,470,690	USD 1,470,690	0	USD 21,890	USD 696.02	USD 685.66
2025-02-19 (Wednesday)	2,113	USD 1,448,800	USD 1,448,800	0	USD 11,960	USD 685.66	USD 680
2025-02-18 (Tuesday)	2,113	USD 1,436,840	USD 1,436,840	-108	USD -59,226	USD 680	USD 673.6
2025-02-17 (Monday)	2,221	USD 1,496,066	USD 1,496,066	0	USD 0	USD 673.6	USD 673.6
2025-02-14 (Friday)	2,221	USD 1,496,066	USD 1,496,066	0	USD -1,488	USD 673.6	USD 674.27
2025-02-13 (Thursday)	2,221	USD 1,497,554	USD 1,497,554	16	USD 33,743	USD 674.27	USD 663.86
2025-02-12 (Wednesday)	2,205	USD 1,463,811	USD 1,463,811	0	USD -3,528	USD 663.86	USD 665.46
2025-02-11 (Tuesday)	2,205	USD 1,467,339	USD 1,467,339	0	USD -54,905	USD 665.46	USD 690.36
2025-02-10 (Monday)	2,205	USD 1,522,244	USD 1,522,244	0	USD -43,306	USD 690.36	USD 710
2025-02-07 (Friday)	2,205	USD 1,565,550	USD 1,565,550	0	USD -26,614	USD 710	USD 722.07
2025-02-06 (Thursday)	2,205	USD 1,592,164	USD 1,592,164	0	USD 11,796	USD 722.07	USD 716.72
2025-02-05 (Wednesday)	2,205	USD 1,580,368	USD 1,580,368	0	USD 43,373	USD 716.72	USD 697.05
2025-02-04 (Tuesday)	2,205	USD 1,536,995	USD 1,536,995	0	USD 66,591	USD 697.05	USD 666.85
2025-02-03 (Monday)	2,205	USD 1,470,404	USD 1,470,404	0	USD -13,517	USD 666.85	USD 672.98
2025-01-31 (Friday)	2,205	USD 1,483,921	USD 1,483,921	0	USD -22,270	USD 672.98	USD 683.08
2025-01-30 (Thursday)	2,205	USD 1,506,191	USD 1,506,191	0	USD -9,239	USD 683.08	USD 687.27
2025-01-29 (Wednesday)	2,205	USD 1,515,430	USD 1,515,430	0	USD 2,072	USD 687.27	USD 686.33
2025-01-28 (Tuesday)	2,205	USD 1,513,358	USD 1,513,358	0	USD 3,572	USD 686.33	USD 684.71
2025-01-27 (Monday)	2,205	USD 1,509,786	USD 1,509,786	0	USD 19,669	USD 684.71	USD 675.79
2025-01-24 (Friday)	2,205	USD 1,490,117	USD 1,490,117	0	USD -41,564	USD 675.79	USD 694.64
2025-01-23 (Thursday)	2,205	USD 1,531,681	USD 1,531,681	0	USD 32,215	USD 694.64	USD 680.03
2025-01-22 (Wednesday)	2,205	USD 1,499,466	USD 1,499,466
2025-01-21 (Tuesday)	2,205	USD 1,516,599	USD 1,516,599
2025-01-20 (Monday)	2,205	USD 1,502,884	USD 1,502,884
2025-01-17 (Friday)	2,205	USD 1,502,884	USD 1,502,884
2025-01-16 (Thursday)	2,205	USD 1,528,572	USD 1,528,572
2025-01-15 (Wednesday)	2,205	USD 1,551,063	USD 1,551,063
2025-01-14 (Tuesday)	2,205	USD 1,523,368	USD 1,523,368
2025-01-13 (Monday)	2,205	USD 1,580,765	USD 1,580,765
2025-01-10 (Friday)	2,185	USD 1,522,683	USD 1,522,683
2025-01-09 (Thursday)	2,185	USD 1,602,894	USD 1,602,894
2025-01-09 (Thursday)	2,185	USD 1,602,894	USD 1,602,894
2025-01-09 (Thursday)	2,185	USD 1,602,894	USD 1,602,894
2025-01-08 (Wednesday)	2,185	USD 1,602,894	USD 1,602,894
2025-01-08 (Wednesday)	2,185	USD 1,602,894	USD 1,602,894
2025-01-08 (Wednesday)	2,185	USD 1,602,894	USD 1,602,894
2025-01-02 (Thursday)	2,161	USD 1,545,526	USD 1,545,526
2024-12-30 (Monday)	2,161	USD 1,518,297	USD 1,518,297
2024-12-26 (Thursday)	2,161	USD 1,548,745	USD 1,548,745
2024-12-24 (Tuesday)	2,161	USD 1,543,970	USD 1,543,970
2024-12-23 (Monday)	2,161	USD 1,545,396	USD 1,545,396
2024-12-20 (Friday)	2,161	USD 1,516,698	USD 1,516,698
2024-12-19 (Thursday)	2,149	USD 1,522,029	USD 1,522,029
2024-12-18 (Wednesday)	2,129	USD 1,521,426	USD 1,521,426
2024-12-10 (Tuesday)	2,049	USD 1,595,147	USD 1,595,147	0	USD -19,465	USD 778.5	USD 788
2024-12-09 (Monday)	2,049	USD 1,614,612	USD 1,614,612	8	USD 26,714	USD 788	USD 778
2024-12-06 (Friday)	2,041	USD 1,587,898	USD 1,587,898	0	USD 20,614	USD 778	USD 767.9
2024-12-05 (Thursday)	2,041	USD 1,567,284	USD 1,567,284	0	USD 27,839	USD 767.9	USD 754.26
2024-12-04 (Wednesday)	2,041	USD 1,539,445	USD 1,539,445	-20	USD -5,419	USD 754.26	USD 749.57
2024-12-03 (Tuesday)	2,061	USD 1,544,864	USD 1,544,864	-88	USD -93,405	USD 749.57	USD 762.34
2024-12-02 (Monday)	2,149	USD 1,638,269	USD 1,638,269	0	USD 26,046	USD 762.34	USD 750.22
2024-11-29 (Friday)	2,149	USD 1,612,223	USD 1,612,223	0	USD -9,993	USD 750.22	USD 754.87
2024-11-28 (Thursday)	2,149	USD 1,622,216	USD 1,622,216	0	USD 0	USD 754.87	USD 754.87
2024-11-27 (Wednesday)	2,149	USD 1,622,216	USD 1,622,216	0	USD 3,955	USD 754.87	USD 753.03
2024-11-26 (Tuesday)	2,149	USD 1,618,261	USD 1,618,261	0	USD 7,564	USD 753.03	USD 749.51
2024-11-26 (Tuesday)	2,149	USD 1,618,261	USD 1,618,261	0	USD 7,564	USD 753.03	USD 749.51
2024-11-25 (Monday)	2,149	USD 1,610,697	USD 1,610,697	-524	USD -361,977	USD 749.51	USD 738
2024-11-25 (Monday)	2,149	USD 1,610,697	USD 1,610,697	-524	USD -361,977	USD 749.51	USD 738
2024-11-22 (Friday)	2,673	USD 1,972,674	USD 1,972,674	0	USD -17,375	USD 738	USD 744.5
2024-11-21 (Thursday)	2,673	USD 1,990,049	USD 1,990,049	0	USD 3,074	USD 744.5	USD 743.35
2024-11-20 (Wednesday)	2,673	USD 1,986,975	USD 1,986,975	0	USD -3,341	USD 743.35	USD 744.6
2024-11-19 (Tuesday)	2,673	USD 1,990,316	USD 1,990,316	-5	USD -50,320	USD 744.6	USD 762
2024-11-18 (Monday)	2,678	USD 2,040,636	USD 2,040,636	-5	USD -162,107	USD 762	USD 821
2024-11-12 (Tuesday)	2,683	USD 2,202,743	USD 2,202,743	15	USD -171	USD 821	USD 825.68
2024-11-11 (Monday)	2,668	USD 2,202,914	USD 2,202,914	0	USD -7,311	USD 825.68	USD 828.42
2024-11-08 (Friday)	2,668	USD 2,210,225	USD 2,210,225	0	USD 10,512	USD 828.42	USD 824.48
2024-11-07 (Thursday)	2,668	USD 2,199,713	USD 2,199,713	0	USD 20,891	USD 824.48	USD 816.65
2024-11-06 (Wednesday)	2,668	USD 2,178,822	USD 2,178,822	0	USD -34,097	USD 816.65	USD 829.43
2024-11-05 (Tuesday)	2,668	USD 2,212,919	USD 2,212,919	0	USD 1,574	USD 829.43	USD 828.84
2024-11-04 (Monday)	2,668	USD 2,211,345	USD 2,211,345	0	USD -39,380	USD 828.84	USD 843.6
2024-11-01 (Friday)	2,668	USD 2,250,725	USD 2,250,725	-40	USD -19,121	USD 843.6	USD 838.2
2024-10-31 (Thursday)	2,708	USD 2,269,846	USD 2,269,846	0	USD -229,069	USD 838.2	USD 922.79
2024-10-30 (Wednesday)	2,708	USD 2,498,915	USD 2,498,915	0	USD -12,295	USD 922.79	USD 927.33
2024-10-29 (Tuesday)	2,708	USD 2,511,210	USD 2,511,210	0	USD -3,466	USD 927.33	USD 928.61
2024-10-28 (Monday)	2,708	USD 2,514,676	USD 2,514,676	0	USD -11,942	USD 928.61	USD 933.02
2024-10-25 (Friday)	2,708	USD 2,526,618	USD 2,526,618	0	USD 11,157	USD 933.02	USD 928.9
2024-10-24 (Thursday)	2,708	USD 2,515,461	USD 2,515,461	0	USD -33,823	USD 928.9	USD 941.39
2024-10-23 (Wednesday)	2,708	USD 2,549,284	USD 2,549,284	0	USD -56,733	USD 941.39	USD 962.34
2024-10-22 (Tuesday)	2,708	USD 2,606,017	USD 2,606,017	0	USD -16,681	USD 962.34	USD 968.5
2024-10-21 (Monday)	2,708	USD 2,622,698	USD 2,622,698	0	USD -60,063	USD 968.5	USD 990.68
2024-10-18 (Friday)	2,708	USD 2,682,761	USD 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 IE00BHZPJ569

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
2025-04-23 SELL -8 587.850* 714.13 Profit of 5,713 on sale
2025-04-22 SELL -40 585.490* 715.44 Profit of 28,618 on sale
2025-04-11 BUY 8 554.180* 727.39
2025-04-09 BUY 8 576.720* 731.12
2025-04-08 SELL -20 556.810* 733.10 Profit of 14,662 on sale
2025-04-07 SELL -28 572.780* 734.94 Profit of 20,578 on sale
2025-04-04 BUY 4 573.450* 736.82
2025-03-27 BUY 16 635.830* 743.42
2025-03-11 BUY 100 718.160* 756.37
2025-03-07 BUY 8 707.510* 757.27
2025-03-06 BUY 8 698.440* 758.16
2025-03-03 SELL -16 684.870* 761.76 Profit of 12,188 on sale
2025-02-26 BUY 164 706.940* 764.71
2025-02-18 SELL -108 680.000* 771.92 Profit of 83,368 on sale
2025-02-13 BUY 16 674.270* 777.69
2024-12-09 BUY 8 788.000* 817.02
2024-12-04 SELL -20 754.260* 821.89 Profit of 16,438 on sale
2024-12-03 SELL -88 749.570* 824.30 Profit of 72,538 on sale
2024-11-25 SELL -524 749.510* 850.07 Profit of 445,439 on sale
2024-11-25 SELL -524 749.510* 850.07 Profit of 445,439 on sale
2024-11-19 SELL -5 744.600* 873.95 Profit of 4,370 on sale
2024-11-18 SELL -5 762.000* 880.54 Profit of 4,403 on sale
2024-11-12 BUY 15 821.000* 884.26
2024-11-01 SELL -40 843.600* 927.90 Profit of 37,116 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-8	587.850*	714.13 Profit of 5,713 on sale
2025-04-22	SELL	-40	585.490*	715.44 Profit of 28,618 on sale
2025-04-11	BUY	8	554.180*	727.39
2025-04-09	BUY	8	576.720*	731.12
2025-04-08	SELL	-20	556.810*	733.10 Profit of 14,662 on sale
2025-04-07	SELL	-28	572.780*	734.94 Profit of 20,578 on sale
2025-04-04	BUY	4	573.450*	736.82
2025-03-27	BUY	16	635.830*	743.42
2025-03-11	BUY	100	718.160*	756.37
2025-03-07	BUY	8	707.510*	757.27
2025-03-06	BUY	8	698.440*	758.16
2025-03-03	SELL	-16	684.870*	761.76 Profit of 12,188 on sale
2025-02-26	BUY	164	706.940*	764.71
2025-02-18	SELL	-108	680.000*	771.92 Profit of 83,368 on sale
2025-02-13	BUY	16	674.270*	777.69
2024-12-09	BUY	8	788.000*	817.02
2024-12-04	SELL	-20	754.260*	821.89 Profit of 16,438 on sale
2024-12-03	SELL	-88	749.570*	824.30 Profit of 72,538 on sale
2024-11-25	SELL	-524	749.510*	850.07 Profit of 445,439 on sale
2024-11-25	SELL	-524	749.510*	850.07 Profit of 445,439 on sale
2024-11-19	SELL	-5	744.600*	873.95 Profit of 4,370 on sale
2024-11-18	SELL	-5	762.000*	880.54 Profit of 4,403 on sale
2024-11-12	BUY	15	821.000*	884.26
2024-11-01	SELL	-40	843.600*	927.90 Profit of 37,116 on sale

* (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
2025-05-08	362,691	511	1,104,344	32.8%
2025-05-07	167,209	69	459,275	36.4%
2025-05-06	261,405	468	628,288	41.6%
2025-05-05	181,810	463	476,013	38.2%
2025-05-02	303,671	3,632	690,963	43.9%
2025-05-01	233,533	622	418,948	55.7%
2025-04-30	306,502	9,616	572,111	53.6%
2025-04-29	522,059	22,663	1,148,257	45.5%
2025-04-28	264,065	1,067	451,524	58.5%
2025-04-25	160,055	637	321,628	49.8%
2025-04-24	232,460	528	421,951	55.1%
2025-04-23	198,968	274	303,260	65.6%
2025-04-22	197,546	5,602	365,855	54.0%
2025-04-21	124,216	227	251,735	49.3%
2025-04-17	135,181	781	304,372	44.4%
2025-04-16	106,249	456	286,861	37.0%
2025-04-15	110,428	921	361,599	30.5%
2025-04-14	123,269	492	407,012	30.3%
2025-04-11	148,312	2,852	419,974	35.3%
2025-04-10	163,917	2,103	556,329	29.5%
2025-04-09	208,826	794	660,848	31.6%
2025-04-08	155,754	584	428,603	36.3%
2025-04-07	235,995	4,433	780,441	30.2%
2025-04-04	210,409	9,305	510,889	41.2%
2025-04-03	176,533	5,646	456,180	38.7%
2025-04-02	151,626	658	431,597	35.1%
2025-04-01	199,510	760	446,386	44.7%
2025-03-31	205,026	2,032	421,680	48.6%
2025-03-28	105,220	1,257	197,420	53.3%
2025-03-27	133,401	2,327	275,820	48.4%
2025-03-26	143,407	908	370,479	38.7%
2025-03-25	132,374	395	338,528	39.1%
2025-03-24	156,658	71	383,746	40.8%
2025-03-21	117,030	31	436,636	26.8%
2025-03-20	96,364	561	206,349	46.7%
2025-03-19	126,253	962	237,370	53.2%
2025-03-18	90,572	383	217,984	41.5%
2025-03-17	118,421	793	340,878	34.7%
2025-03-14	294,363	1,202	576,276	51.1%
2025-03-13	159,419	1,249	283,275	56.3%
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%

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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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ETF Ticker	ENWD(EUR) ETF Plus
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