Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG UCITS ETF 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)6,881USD 4,941,659REGN holding decreased by -183516USD 4,941,6590USD -183,516 USD 718.16 USD 744.83
2025-03-10 (Monday)6,881REGN holding increased by 67USD 5,125,175REGN holding increased by 304202USD 5,125,17567USD 304,202 USD 744.83 USD 707.51
2025-03-07 (Friday)6,814REGN holding increased by 268USD 4,820,973REGN holding increased by 322889USD 4,820,973268USD 322,889 USD 707.51 USD 687.15
2025-03-05 (Wednesday)6,546USD 4,498,084REGN holding increased by 76326USD 4,498,0840USD 76,326 USD 687.15 USD 675.49
2025-03-04 (Tuesday)6,546REGN holding increased by 201USD 4,421,758REGN holding increased by 76258USD 4,421,758201USD 76,258 USD 675.49 USD 684.87
2025-03-03 (Monday)6,345USD 4,345,500REGN holding decreased by -88005USD 4,345,5000USD -88,005 USD 684.87 USD 698.74
2025-02-28 (Friday)6,345REGN holding increased by 52USD 4,433,505REGN holding increased by 10910USD 4,433,50552USD 10,910 USD 698.74 USD 702.78
2025-02-27 (Thursday)6,293USD 4,422,595REGN holding decreased by -26178USD 4,422,5950USD -26,178 USD 702.78 USD 706.94
2025-02-26 (Wednesday)6,293USD 4,448,773REGN holding decreased by -104024USD 4,448,7730USD -104,024 USD 706.94 USD 723.47
2025-02-25 (Tuesday)6,293USD 4,552,797REGN holding increased by 64315USD 4,552,7970USD 64,315 USD 723.47 USD 713.25
2025-02-24 (Monday)6,293USD 4,488,482REGN holding increased by 81305USD 4,488,4820USD 81,305 USD 713.25 USD 700.33
2025-02-21 (Friday)6,293REGN holding decreased by -66USD 4,407,177REGN holding decreased by -18814USD 4,407,177-66USD -18,814 USD 700.33 USD 696.02
2025-02-20 (Thursday)6,359USD 4,425,991REGN holding increased by 65879USD 4,425,9910USD 65,879 USD 696.02 USD 685.66
2025-02-19 (Wednesday)6,359USD 4,360,112REGN holding increased by 35992USD 4,360,1120USD 35,992 USD 685.66 USD 680
2025-02-18 (Tuesday)6,359USD 4,324,120REGN holding increased by 40698USD 4,324,1200USD 40,698 USD 680 USD 673.6
2025-02-17 (Monday)6,359USD 4,283,422USD 4,283,4220USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)6,359USD 4,283,422REGN holding decreased by -4261USD 4,283,4220USD -4,261 USD 673.6 USD 674.27
2025-02-13 (Thursday)6,359USD 4,287,683REGN holding increased by 66197USD 4,287,6830USD 66,197 USD 674.27 USD 663.86
2025-02-12 (Wednesday)6,359USD 4,221,486REGN holding decreased by -10174USD 4,221,4860USD -10,174 USD 663.86 USD 665.46
2025-02-11 (Tuesday)6,359USD 4,231,660REGN holding decreased by -158339USD 4,231,6600USD -158,339 USD 665.46 USD 690.36
2025-02-10 (Monday)6,359REGN holding increased by 198USD 4,389,999REGN holding increased by 15689USD 4,389,999198USD 15,689 USD 690.36 USD 710
2025-02-07 (Friday)6,161USD 4,374,310REGN holding decreased by -74363USD 4,374,3100USD -74,363 USD 710 USD 722.07
2025-02-06 (Thursday)6,161USD 4,448,673REGN holding increased by 32961USD 4,448,6730USD 32,961 USD 722.07 USD 716.72
2025-02-05 (Wednesday)6,161USD 4,415,712REGN holding increased by 121187USD 4,415,7120USD 121,187 USD 716.72 USD 697.05
2025-02-04 (Tuesday)6,161USD 4,294,525REGN holding increased by 186062USD 4,294,5250USD 186,062 USD 697.05 USD 666.85
2025-02-03 (Monday)6,161USD 4,108,463REGN holding decreased by -37767USD 4,108,4630USD -37,767 USD 666.85 USD 672.98
2025-01-31 (Friday)6,161REGN holding decreased by -51USD 4,146,230REGN holding decreased by -97063USD 4,146,230-51USD -97,063 USD 672.98 USD 683.08
2025-01-30 (Thursday)6,212USD 4,243,293REGN holding decreased by -26028USD 4,243,2930USD -26,028 USD 683.08 USD 687.27
2025-01-29 (Wednesday)6,212USD 4,269,321REGN holding increased by 5839USD 4,269,3210USD 5,839 USD 687.27 USD 686.33
2025-01-28 (Tuesday)6,212USD 4,263,482REGN holding increased by 10063USD 4,263,4820USD 10,063 USD 686.33 USD 684.71
2025-01-27 (Monday)6,212USD 4,253,419REGN holding increased by 55412USD 4,253,4190USD 55,412 USD 684.71 USD 675.79
2025-01-24 (Friday)6,212USD 4,198,007REGN holding decreased by -117097USD 4,198,0070USD -117,097 USD 675.79 USD 694.64
2025-01-23 (Thursday)6,212USD 4,315,104REGN holding increased by 90758USD 4,315,1040USD 90,758 USD 694.64 USD 680.03
2025-01-22 (Wednesday)6,212USD 4,224,346USD 4,224,346
2025-01-21 (Tuesday)6,212USD 4,272,614USD 4,272,614
2025-01-20 (Monday)6,145USD 4,188,309USD 4,188,309
2025-01-17 (Friday)6,145USD 4,188,309USD 4,188,309
2025-01-16 (Thursday)6,145USD 4,259,898USD 4,259,898
2025-01-15 (Wednesday)6,145USD 4,322,577USD 4,322,577
2025-01-14 (Tuesday)6,145USD 4,245,396USD 4,245,396
2025-01-13 (Monday)6,145USD 4,405,351USD 4,405,351
2025-01-10 (Friday)6,145USD 4,282,328USD 4,282,328
2025-01-09 (Thursday)6,145USD 4,507,911USD 4,507,911
2025-01-09 (Thursday)6,145USD 4,507,911USD 4,507,911
2025-01-09 (Thursday)6,145USD 4,507,911USD 4,507,911
2025-01-08 (Wednesday)6,145USD 4,507,911USD 4,507,911
2025-01-08 (Wednesday)6,145USD 4,507,911USD 4,507,911
2025-01-08 (Wednesday)6,145USD 4,507,911USD 4,507,911
2025-01-02 (Thursday)6,212REGN holding decreased by -726USD 4,442,760REGN holding decreased by -958473USD 4,442,760-726USD -958,473 USD 715.19 USD 778.5
2024-12-31 (Tuesday)6,212USD 4,424,994USD 4,424,994
2024-12-30 (Monday)6,212USD 4,364,489USD 4,364,489
2024-12-27 (Friday)6,212USD 4,425,429USD 4,425,429
2024-12-26 (Thursday)6,212USD 4,452,016USD 4,452,016
2024-12-24 (Tuesday)6,212USD 4,438,288USD 4,438,288
2024-12-23 (Monday)6,212USD 4,442,388USD 4,442,388
2024-12-20 (Friday)6,212USD 4,359,892USD 4,359,892
2024-12-19 (Thursday)6,212USD 4,399,649USD 4,399,649
2024-12-18 (Wednesday)6,212USD 4,439,219USD 4,439,219
2024-12-17 (Tuesday)6,344USD 4,694,623USD 4,694,623
2024-12-16 (Monday)6,608USD 4,789,941USD 4,789,941
2024-12-13 (Friday)6,872USD 5,025,494USD 5,025,494
2024-12-11 (Wednesday)6,938USD 5,363,074USD 5,363,074
2024-12-10 (Tuesday)6,938USD 5,401,233REGN holding decreased by -65911USD 5,401,2330USD -65,911 USD 778.5 USD 788
2024-12-09 (Monday)6,938REGN holding decreased by -66USD 5,467,144REGN holding increased by 18032USD 5,467,144-66USD 18,032 USD 788 USD 778
2024-12-06 (Friday)7,004USD 5,449,112REGN holding increased by 70740USD 5,449,1120USD 70,740 USD 778 USD 767.9
2024-12-05 (Thursday)7,004USD 5,378,372REGN holding increased by 95535USD 5,378,3720USD 95,535 USD 767.9 USD 754.26
2024-12-04 (Wednesday)7,004USD 5,282,837REGN holding increased by 32849USD 5,282,8370USD 32,849 USD 754.26 USD 749.57
2024-12-03 (Tuesday)7,004USD 5,249,988REGN holding decreased by -89441USD 5,249,9880USD -89,441 USD 749.57 USD 762.34
2024-12-02 (Monday)7,004USD 5,339,429REGN holding increased by 84888USD 5,339,4290USD 84,888 USD 762.34 USD 750.22
2024-11-29 (Friday)7,004REGN holding decreased by -65USD 5,254,541REGN holding decreased by -81635USD 5,254,541-65USD -81,635 USD 750.22 USD 754.87
2024-11-28 (Thursday)7,069USD 5,336,176USD 5,336,1760USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)7,069USD 5,336,176REGN holding increased by 13007USD 5,336,1760USD 13,007 USD 754.87 USD 753.03
2024-11-26 (Tuesday)7,069USD 5,323,169REGN holding increased by 24883USD 5,323,1690USD 24,883 USD 753.03 USD 749.51
2024-11-26 (Tuesday)7,069USD 5,323,169REGN holding increased by 24883USD 5,323,1690USD 24,883 USD 753.03 USD 749.51
2024-11-25 (Monday)7,069USD 5,298,286REGN holding increased by 81364USD 5,298,2860USD 81,364 USD 749.51 USD 738
2024-11-25 (Monday)7,069USD 5,298,286REGN holding increased by 81364USD 5,298,2860USD 81,364 USD 749.51 USD 738
2024-11-22 (Friday)7,069USD 5,216,922REGN holding decreased by -45949USD 5,216,9220USD -45,949 USD 738 USD 744.5
2024-11-21 (Thursday)7,069USD 5,262,871REGN holding increased by 8130USD 5,262,8710USD 8,130 USD 744.5 USD 743.35
2024-11-20 (Wednesday)7,069USD 5,254,741REGN holding decreased by -8836USD 5,254,7410USD -8,836 USD 743.35 USD 744.6
2024-11-19 (Tuesday)7,069REGN holding decreased by -66USD 5,263,577REGN holding decreased by -173293USD 5,263,577-66USD -173,293 USD 744.6 USD 762
2024-11-18 (Monday)7,135REGN holding decreased by -132USD 5,436,870REGN holding decreased by -529337USD 5,436,870-132USD -529,337 USD 762 USD 821
2024-11-12 (Tuesday)7,267REGN holding decreased by -132USD 5,966,207REGN holding decreased by -134121USD 5,966,207-132USD -134,121 USD 821 USD 824.48
2024-11-08 (Friday)7,399USD 6,129,480REGN holding increased by 29152USD 6,129,4800USD 29,152 USD 828.42 USD 824.48
2024-11-08 (Friday)7,399USD 6,129,480REGN holding increased by 29152USD 6,129,4800USD 29,152 USD 828.42 USD 824.48
2024-11-07 (Thursday)7,399USD 6,100,328REGN holding increased by 57935USD 6,100,3280USD 57,935 USD 824.48 USD 816.65
2024-11-06 (Wednesday)7,399USD 6,042,393REGN holding decreased by -94560USD 6,042,3930USD -94,560 USD 816.65 USD 829.43
2024-11-05 (Tuesday)7,399USD 6,136,953REGN holding increased by 4366USD 6,136,9530USD 4,366 USD 829.43 USD 828.84
2024-11-04 (Monday)7,399USD 6,132,587REGN holding decreased by -109209USD 6,132,5870USD -109,209 USD 828.84 USD 843.6
2024-11-01 (Friday)7,399USD 6,241,796REGN holding increased by 39954USD 6,241,7960USD 39,954 USD 843.6 USD 838.2
2024-10-31 (Thursday)7,399USD 6,201,842REGN holding decreased by -625881USD 6,201,8420USD -625,881 USD 838.2 USD 922.79
2024-10-30 (Wednesday)7,399USD 6,827,723REGN holding decreased by -33592USD 6,827,7230USD -33,592 USD 922.79 USD 927.33
2024-10-29 (Tuesday)7,399USD 6,861,315REGN holding decreased by -42100USD 6,861,3150USD -42,100 USD 927.33 USD 933.02
2024-10-28 (Monday)7,399USD 6,870,785REGN holding decreased by -32630USD 6,870,7850USD -32,630 USD 928.61 USD 933.02
2024-10-25 (Friday)7,399USD 6,903,415REGN holding increased by 30484USD 6,903,4150USD 30,484 USD 933.02 USD 928.9
2024-10-24 (Thursday)7,399USD 6,872,931REGN holding decreased by -457110USD 6,872,9310USD -457,110 USD 928.9 USD 990.68
2024-10-23 (Wednesday)7,399USD 6,965,345REGN holding decreased by -155009USD 6,965,3450USD -155,009 USD 941.39 USD 962.34
2024-10-23 (Wednesday)7,399USD 6,965,345REGN holding decreased by -155009USD 6,965,3450USD -155,009 USD 941.39 USD 962.34
2024-10-22 (Tuesday)7,399USD 7,120,354REGN holding decreased by -45578USD 7,120,3540USD -45,578 USD 962.34 USD 968.5
2024-10-22 (Tuesday)7,399USD 7,120,354REGN holding decreased by -45578USD 7,120,3540USD -45,578 USD 962.34 USD 968.5
2024-10-21 (Monday)7,399USD 7,165,932REGN holding decreased by -164109USD 7,165,9320USD -164,109 USD 968.5 USD 990.68
2024-10-21 (Monday)7,399USD 7,165,932REGN holding decreased by -164109USD 7,165,9320USD -164,109 USD 968.5 USD 990.68
2024-10-18 (Friday)7,399USD 7,330,041USD 7,330,041
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 IE00BKVL7778

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY67 744.830* 765.30
2025-03-07BUY268 707.510* 766.12
2025-03-04BUY201 675.490* 768.62
2025-02-28BUY52 698.740* 770.95
2025-02-21SELL-66 700.330* 776.00 Profit of 51,216 on sale
2025-02-10BUY198 690.360* 792.94
2025-01-31SELL-51 672.980* 805.37 Profit of 41,074 on sale
2025-01-02SELL-726 715.190* 826.16 Profit of 599,792 on sale
2024-12-09SELL-66 788.000* 828.48 Profit of 54,680 on sale
2024-11-29SELL-65 750.220* 841.66 Profit of 54,708 on sale
2024-11-19SELL-66 744.600* 886.01 Profit of 58,476 on sale
2024-11-18SELL-132 762.000* 892.21 Profit of 117,771 on sale
2024-11-12SELL-132 821.000* 895.96 Profit of 118,266 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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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.