Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.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

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 Nasdaq US Biotechnology 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
2025-05-08 (Thursday)51,171USD 28,024,822USD 28,024,822
2025-05-07 (Wednesday)51,171USD 28,703,349REGN holding increased by 123322USD 28,703,3490USD 123,322 USD 560.93 USD 558.52
2025-05-06 (Tuesday)51,171USD 28,580,027REGN holding decreased by -2305765USD 28,580,0270USD -2,305,765 USD 558.52 USD 603.58
2025-05-05 (Monday)51,171USD 30,885,792REGN holding decreased by -103877USD 30,885,7920USD -103,877 USD 603.58 USD 605.61
2025-05-02 (Friday)51,171USD 30,989,669REGN holding increased by 798779USD 30,989,6690USD 798,779 USD 605.61 USD 590
2025-05-01 (Thursday)51,171USD 30,190,890REGN holding decreased by -448258USD 30,190,8900USD -448,258 USD 590 USD 598.76
2025-04-30 (Wednesday)51,171USD 30,639,148REGN holding increased by 1527454USD 30,639,1480USD 1,527,454 USD 598.76 USD 568.91
2025-04-29 (Tuesday)51,171USD 29,111,694REGN holding decreased by -2146623USD 29,111,6940USD -2,146,623 USD 568.91 USD 610.86
2025-04-28 (Monday)51,171USD 31,258,317REGN holding increased by 420626USD 31,258,3170USD 420,626 USD 610.86 USD 602.64
2025-04-25 (Friday)51,171USD 30,837,691REGN holding increased by 147372USD 30,837,6910USD 147,372 USD 602.64 USD 599.76
2025-04-24 (Thursday)51,171USD 30,690,319REGN holding increased by 609447USD 30,690,3190USD 609,447 USD 599.76 USD 587.85
2025-04-23 (Wednesday)51,171REGN holding increased by 178USD 30,080,872REGN holding increased by 224980USD 30,080,872178USD 224,980 USD 587.85 USD 585.49
2025-04-22 (Tuesday)50,993USD 29,855,892REGN holding increased by 1223832USD 29,855,8920USD 1,223,832 USD 585.49 USD 561.49
2025-04-21 (Monday)50,993USD 28,632,060REGN holding decreased by -85158USD 28,632,0600USD -85,158 USD 561.49 USD 563.16
2025-04-18 (Friday)50,993USD 28,717,218USD 28,717,2180USD 0 USD 563.16 USD 563.16
2025-04-17 (Thursday)50,993USD 28,717,218REGN holding increased by 707783USD 28,717,2180USD 707,783 USD 563.16 USD 549.28
2025-04-16 (Wednesday)50,993USD 28,009,435REGN holding decreased by -440070USD 28,009,4350USD -440,070 USD 549.28 USD 557.91
2025-04-15 (Tuesday)50,993USD 28,449,505REGN holding decreased by -670558USD 28,449,5050USD -670,558 USD 557.91 USD 571.06
2025-04-14 (Monday)50,993USD 29,120,063REGN holding increased by 860762USD 29,120,0630USD 860,762 USD 571.06 USD 554.18
2025-04-11 (Friday)50,993USD 28,259,301REGN holding increased by 397236USD 28,259,3010USD 397,236 USD 554.18 USD 546.39
2025-04-10 (Thursday)50,993REGN holding decreased by -1424USD 27,862,065REGN holding decreased by -2367867USD 27,862,065-1,424USD -2,367,867 USD 546.39 USD 576.72
2025-04-09 (Wednesday)52,417USD 30,229,932REGN holding increased by 1043622USD 30,229,9320USD 1,043,622 USD 576.72 USD 556.81
2025-04-08 (Tuesday)52,417REGN holding decreased by -178USD 29,186,310REGN holding decreased by -939054USD 29,186,310-178USD -939,054 USD 556.81 USD 572.78
2025-04-07 (Monday)52,595REGN holding decreased by -178USD 30,125,364REGN holding decreased by -137313USD 30,125,364-178USD -137,313 USD 572.78 USD 573.45
2025-04-04 (Friday)52,773REGN holding decreased by -890USD 30,262,677REGN holding decreased by -3308896USD 30,262,677-890USD -3,308,896 USD 573.45 USD 625.6
2025-04-02 (Wednesday)53,663USD 33,571,573REGN holding increased by 461502USD 33,571,5730USD 461,502 USD 625.6 USD 617
2025-04-01 (Tuesday)53,663REGN holding increased by 1534USD 33,110,071REGN holding increased by 48295USD 33,110,0711,534USD 48,295 USD 617 USD 634.23
2025-03-31 (Monday)52,129REGN holding decreased by -528USD 33,061,776REGN holding decreased by -499690USD 33,061,776-528USD -499,690 USD 634.23 USD 637.36
2025-03-28 (Friday)52,657USD 33,561,466REGN holding increased by 80566USD 33,561,4660USD 80,566 USD 637.36 USD 635.83
2025-03-27 (Thursday)52,657USD 33,480,900REGN holding decreased by -226952USD 33,480,9000USD -226,952 USD 635.83 USD 640.14
2025-03-26 (Wednesday)52,657USD 33,707,852REGN holding increased by 315942USD 33,707,8520USD 315,942 USD 640.14 USD 634.14
2025-03-25 (Tuesday)52,657USD 33,391,910REGN holding decreased by -1414367USD 33,391,9100USD -1,414,367 USD 634.14 USD 661
2025-03-24 (Monday)52,657USD 34,806,277REGN holding increased by 132696USD 34,806,2770USD 132,696 USD 661 USD 658.48
2025-03-21 (Friday)52,657REGN holding increased by 1950USD 34,673,581REGN holding increased by 1074109USD 34,673,5811,950USD 1,074,109 USD 658.48 USD 662.62
2025-03-20 (Thursday)50,707USD 33,599,472REGN holding decreased by -493887USD 33,599,4720USD -493,887 USD 662.62 USD 672.36
2025-03-19 (Wednesday)50,707USD 34,093,359REGN holding increased by 375232USD 34,093,3590USD 375,232 USD 672.36 USD 664.96
2025-03-18 (Tuesday)50,707USD 33,718,127REGN holding decreased by -682516USD 33,718,1270USD -682,516 USD 664.96 USD 678.42
2025-03-17 (Monday)50,707USD 34,400,643REGN holding increased by 585666USD 34,400,6430USD 585,666 USD 678.42 USD 666.87
2025-03-14 (Friday)50,707REGN holding decreased by -2704USD 33,814,977REGN holding decreased by -2537084USD 33,814,977-2,704USD -2,537,084 USD 666.87 USD 680.61
2025-03-13 (Thursday)53,411USD 36,352,061REGN holding decreased by -474824USD 36,352,0610USD -474,824 USD 680.61 USD 689.5
2025-03-12 (Wednesday)53,411USD 36,826,885REGN holding decreased by -1530759USD 36,826,8850USD -1,530,759 USD 689.5 USD 718.16
2025-03-11 (Tuesday)53,411USD 38,357,644REGN holding decreased by -1424471USD 38,357,6440USD -1,424,471 USD 718.16 USD 744.83
2025-03-10 (Monday)53,411USD 39,782,115REGN holding increased by 1993298USD 39,782,1150USD 1,993,298 USD 744.83 USD 707.51
2025-03-07 (Friday)53,411REGN holding decreased by -338USD 37,788,817REGN holding increased by 248365USD 37,788,817-338USD 248,365 USD 707.51 USD 698.44
2025-03-06 (Thursday)53,749USD 37,540,452REGN holding increased by 606827USD 37,540,4520USD 606,827 USD 698.44 USD 687.15
2025-03-05 (Wednesday)53,749USD 36,933,625REGN holding increased by 626713USD 36,933,6250USD 626,713 USD 687.15 USD 675.49
2025-03-04 (Tuesday)53,749REGN holding decreased by -169USD 36,306,912REGN holding decreased by -619909USD 36,306,912-169USD -619,909 USD 675.49 USD 684.87
2025-03-03 (Monday)53,918USD 36,926,821REGN holding decreased by -747842USD 36,926,8210USD -747,842 USD 684.87 USD 698.74
2025-02-28 (Friday)53,918USD 37,674,663REGN holding decreased by -217829USD 37,674,6630USD -217,829 USD 698.74 USD 702.78
2025-02-27 (Thursday)53,918USD 37,892,492REGN holding decreased by -224299USD 37,892,4920USD -224,299 USD 702.78 USD 706.94
2025-02-26 (Wednesday)53,918USD 38,116,791REGN holding decreased by -891264USD 38,116,7910USD -891,264 USD 706.94 USD 723.47
2025-02-25 (Tuesday)53,918REGN holding increased by 338USD 39,008,055REGN holding increased by 792120USD 39,008,055338USD 792,120 USD 723.47 USD 713.25
2025-02-24 (Monday)53,580USD 38,215,935REGN holding increased by 692254USD 38,215,9350USD 692,254 USD 713.25 USD 700.33
2025-02-21 (Friday)53,580USD 37,523,681REGN holding increased by 230929USD 37,523,6810USD 230,929 USD 700.33 USD 696.02
2025-02-20 (Thursday)53,580USD 37,292,752REGN holding increased by 555089USD 37,292,7520USD 555,089 USD 696.02 USD 685.66
2025-02-19 (Wednesday)53,580REGN holding decreased by -169USD 36,737,663REGN holding increased by 188343USD 36,737,663-169USD 188,343 USD 685.66 USD 680
2025-02-18 (Tuesday)53,749USD 36,549,320REGN holding increased by 343994USD 36,549,3200USD 343,994 USD 680 USD 673.6
2025-02-17 (Monday)53,749USD 36,205,326USD 36,205,3260USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)53,749USD 36,205,326REGN holding decreased by -36012USD 36,205,3260USD -36,012 USD 673.6 USD 674.27
2025-02-13 (Thursday)53,749REGN holding increased by 507USD 36,241,338REGN holding increased by 896104USD 36,241,338507USD 896,104 USD 674.27 USD 663.86
2025-02-12 (Wednesday)53,242REGN holding increased by 169USD 35,345,234REGN holding increased by 27275USD 35,345,234169USD 27,275 USD 663.86 USD 665.46
2025-02-11 (Tuesday)53,073REGN holding increased by 676USD 35,317,959REGN holding decreased by -854834USD 35,317,959676USD -854,834 USD 665.46 USD 690.36
2025-02-10 (Monday)52,397USD 36,172,793REGN holding decreased by -1029077USD 36,172,7930USD -1,029,077 USD 690.36 USD 710
2025-02-07 (Friday)52,397USD 37,201,870REGN holding decreased by -632432USD 37,201,8700USD -632,432 USD 710 USD 722.07
2025-02-06 (Thursday)52,397USD 37,834,302REGN holding increased by 280324USD 37,834,3020USD 280,324 USD 722.07 USD 716.72
2025-02-05 (Wednesday)52,397USD 37,553,978REGN holding increased by 1030649USD 37,553,9780USD 1,030,649 USD 716.72 USD 697.05
2025-02-04 (Tuesday)52,397USD 36,523,329REGN holding increased by 1582390USD 36,523,3290USD 1,582,390 USD 697.05 USD 666.85
2025-02-03 (Monday)52,397USD 34,940,939REGN holding decreased by -321194USD 34,940,9390USD -321,194 USD 666.85 USD 672.98
2025-01-31 (Friday)52,397USD 35,262,133REGN holding decreased by -529210USD 35,262,1330USD -529,210 USD 672.98 USD 683.08
2025-01-30 (Thursday)52,397USD 35,791,343REGN holding decreased by -219543USD 35,791,3430USD -219,543 USD 683.08 USD 687.27
2025-01-29 (Wednesday)52,397USD 36,010,886REGN holding increased by 49253USD 36,010,8860USD 49,253 USD 687.27 USD 686.33
2025-01-28 (Tuesday)52,397USD 35,961,633REGN holding increased by 84883USD 35,961,6330USD 84,883 USD 686.33 USD 684.71
2025-01-27 (Monday)52,397USD 35,876,750REGN holding increased by 467381USD 35,876,7500USD 467,381 USD 684.71 USD 675.79
2025-01-24 (Friday)52,397USD 35,409,369REGN holding decreased by -987683USD 35,409,3690USD -987,683 USD 675.79 USD 694.64
2025-01-23 (Thursday)52,397USD 36,397,052REGN holding increased by 765520USD 36,397,0520USD 765,520 USD 694.64 USD 680.03
2025-01-22 (Wednesday)52,397USD 35,631,532USD 35,631,532
2025-01-21 (Tuesday)52,397USD 36,038,657USD 36,038,657
2025-01-20 (Monday)52,397USD 35,712,747USD 35,712,747
2025-01-17 (Friday)52,397USD 35,712,747USD 35,712,747
2025-01-16 (Thursday)51,721USD 35,854,549USD 35,854,549
2025-01-15 (Wednesday)51,045USD 35,906,584USD 35,906,584
2025-01-14 (Tuesday)51,045USD 35,265,459USD 35,265,459
2025-01-13 (Monday)51,045USD 36,594,161USD 36,594,161
2025-01-10 (Friday)51,045USD 35,572,240USD 35,572,240
2025-01-09 (Thursday)51,383USD 37,694,055USD 37,694,055
2025-01-09 (Thursday)51,383USD 37,694,055USD 37,694,055
2025-01-09 (Thursday)51,383USD 37,694,055USD 37,694,055
2025-01-08 (Wednesday)51,383USD 37,694,055USD 37,694,055
2025-01-08 (Wednesday)51,383USD 37,694,055USD 37,694,055
2025-01-08 (Wednesday)51,383USD 37,694,055USD 37,694,055
2025-01-02 (Thursday)52,059REGN holding increased by 82USD 37,232,076REGN holding increased by 713556USD 37,232,07682USD 713,556 USD 715.19 USD 702.59
2024-12-30 (Monday)51,977REGN holding increased by 14577USD 36,518,520REGN holding increased by 7402620USD 36,518,52014,577USD 7,402,620 USD 702.59 USD 778.5
2024-12-10 (Tuesday)37,400USD 29,115,900REGN holding decreased by -355300USD 29,115,9000USD -355,300 USD 778.5 USD 788
2024-12-09 (Monday)37,400USD 29,471,200REGN holding increased by 374000USD 29,471,2000USD 374,000 USD 788 USD 778
2024-12-06 (Friday)37,400USD 29,097,200REGN holding increased by 377740USD 29,097,2000USD 377,740 USD 778 USD 767.9
2024-12-05 (Thursday)37,400USD 28,719,460REGN holding increased by 510136USD 28,719,4600USD 510,136 USD 767.9 USD 754.26
2024-12-04 (Wednesday)37,400USD 28,209,324REGN holding increased by 175406USD 28,209,3240USD 175,406 USD 754.26 USD 749.57
2024-12-03 (Tuesday)37,400USD 28,033,918REGN holding decreased by -477598USD 28,033,9180USD -477,598 USD 749.57 USD 762.34
2024-12-02 (Monday)37,400USD 28,511,516REGN holding increased by 453288USD 28,511,5160USD 453,288 USD 762.34 USD 750.22
2024-11-29 (Friday)37,400USD 28,058,228REGN holding decreased by -173910USD 28,058,2280USD -173,910 USD 750.22 USD 754.87
2024-11-28 (Thursday)37,400USD 28,232,138USD 28,232,1380USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)37,400USD 28,232,138REGN holding increased by 68816USD 28,232,1380USD 68,816 USD 754.87 USD 753.03
2024-11-26 (Tuesday)37,400USD 28,163,322REGN holding increased by 131648USD 28,163,3220USD 131,648 USD 753.03 USD 749.51
2024-11-25 (Monday)37,400USD 28,031,674REGN holding increased by 430474USD 28,031,6740USD 430,474 USD 749.51 USD 738
2024-11-22 (Friday)37,400USD 27,601,200REGN holding decreased by -243100USD 27,601,2000USD -243,100 USD 738 USD 744.5
2024-11-21 (Thursday)37,400USD 27,844,300REGN holding increased by 43010USD 27,844,3000USD 43,010 USD 744.5 USD 743.35
2024-11-20 (Wednesday)37,400USD 27,801,290REGN holding decreased by -46750USD 27,801,2900USD -46,750 USD 743.35 USD 744.6
2024-11-19 (Tuesday)37,400USD 27,848,040REGN holding decreased by -650760USD 27,848,0400USD -650,760 USD 744.6 USD 762
2024-11-18 (Monday)37,400REGN holding decreased by -1800USD 28,498,800REGN holding decreased by -3684400USD 28,498,800-1,800USD -3,684,400 USD 762 USD 821
2024-11-12 (Tuesday)39,200USD 32,183,200REGN holding decreased by -290864USD 32,183,2000USD -290,864 USD 821 USD 828.42
2024-11-08 (Friday)39,200REGN holding decreased by -120USD 32,474,064REGN holding increased by 55510USD 32,474,064-120USD 55,510 USD 828.42 USD 824.48
2024-11-07 (Thursday)39,320USD 32,418,554REGN holding increased by 307876USD 32,418,5540USD 307,876 USD 824.48 USD 816.65
2024-11-06 (Wednesday)39,320USD 32,110,678REGN holding decreased by -502510USD 32,110,6780USD -502,510 USD 816.65 USD 829.43
2024-11-05 (Tuesday)39,320USD 32,613,188REGN holding increased by 23199USD 32,613,1880USD 23,199 USD 829.43 USD 828.84
2024-11-04 (Monday)39,320USD 32,589,989REGN holding decreased by -580363USD 32,589,9890USD -580,363 USD 828.84 USD 843.6
2024-11-01 (Friday)39,320USD 33,170,352REGN holding increased by 212328USD 33,170,3520USD 212,328 USD 843.6 USD 838.2
2024-10-31 (Thursday)39,320USD 32,958,024REGN holding decreased by -3326079USD 32,958,0240USD -3,326,079 USD 838.2 USD 922.79
2024-10-30 (Wednesday)39,320REGN holding increased by 63USD 36,284,103REGN holding decreased by -120091USD 36,284,10363USD -120,091 USD 922.79 USD 927.33
2024-10-29 (Tuesday)39,257USD 36,404,194REGN holding decreased by -50249USD 36,404,1940USD -50,249 USD 927.33 USD 928.61
2024-10-28 (Monday)39,257USD 36,454,443REGN holding decreased by -173123USD 36,454,4430USD -173,123 USD 928.61 USD 933.02
2024-10-25 (Friday)39,257USD 36,627,566REGN holding increased by 161739USD 36,627,5660USD 161,739 USD 933.02 USD 928.9
2024-10-24 (Thursday)39,257USD 36,465,827REGN holding decreased by -490320USD 36,465,8270USD -490,320 USD 928.9 USD 941.39
2024-10-23 (Wednesday)39,257USD 36,956,147REGN holding decreased by -822434USD 36,956,1470USD -822,434 USD 941.39 USD 962.34
2024-10-22 (Tuesday)39,257USD 37,778,581REGN holding decreased by -241824USD 37,778,5810USD -241,824 USD 962.34 USD 968.5
2024-10-21 (Monday)39,257REGN holding decreased by -119USD 38,020,405REGN holding decreased by -988611USD 38,020,405-119USD -988,611 USD 968.5 USD 990.68
2024-10-18 (Friday)39,376USD 39,009,016USD 39,009,016
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 IE00BYXG2H39

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY178 587.850* 712.12
2025-04-10SELL-1,424 546.390* 727.37 Profit of 1,035,775 on sale
2025-04-08SELL-178 556.810* 731.06 Profit of 130,129 on sale
2025-04-07SELL-178 572.780* 732.90 Profit of 130,457 on sale
2025-04-04SELL-890 573.450* 734.78 Profit of 653,953 on sale
2025-04-01BUY1,534 617.000* 737.51
2025-03-31SELL-528 634.230* 738.77 Profit of 390,072 on sale
2025-03-21BUY1,950 658.480* 746.22
2025-03-14SELL-2,704 666.870* 751.65 Profit of 2,032,463 on sale
2025-03-07SELL-338 707.510* 754.95 Profit of 255,172 on sale
2025-03-04SELL-169 675.490* 758.18 Profit of 128,133 on sale
2025-02-25BUY338 723.470* 762.91
2025-02-19SELL-169 685.660* 767.66 Profit of 129,734 on sale
2025-02-13BUY507 674.270* 775.04
2025-02-12BUY169 663.860* 777.31
2025-02-11BUY676 665.460* 779.64
2025-01-02BUY82 715.190* 815.28
2024-12-30BUY14,577 702.590* 818.70
2024-11-18SELL-1,800 762.000* 883.97 Profit of 1,591,144 on sale
2024-11-08SELL-120 828.420* 892.43 Profit of 107,092 on sale
2024-10-30BUY63 922.790* 941.44
2024-10-21SELL-119 968.500* 0.00
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
2025-05-09226,835293641,39835.4%
2025-05-08362,6915111,104,34432.8%
2025-05-07167,20969459,27536.4%
2025-05-06261,405468628,28841.6%
2025-05-05181,810463476,01338.2%
2025-05-02303,6713,632690,96343.9%
2025-05-01233,533622418,94855.7%
2025-04-30306,5029,616572,11153.6%
2025-04-29522,05922,6631,148,25745.5%
2025-04-28264,0651,067451,52458.5%
2025-04-25160,055637321,62849.8%
2025-04-24232,460528421,95155.1%
2025-04-23198,968274303,26065.6%
2025-04-22197,5465,602365,85554.0%
2025-04-21124,216227251,73549.3%
2025-04-17135,181781304,37244.4%
2025-04-16106,249456286,86137.0%
2025-04-15110,428921361,59930.5%
2025-04-14123,269492407,01230.3%
2025-04-11148,3122,852419,97435.3%
2025-04-10163,9172,103556,32929.5%
2025-04-09208,826794660,84831.6%
2025-04-08155,754584428,60336.3%
2025-04-07235,9954,433780,44130.2%
2025-04-04210,4099,305510,88941.2%
2025-04-03176,5335,646456,18038.7%
2025-04-02151,626658431,59735.1%
2025-04-01199,510760446,38644.7%
2025-03-31205,0262,032421,68048.6%
2025-03-28105,2201,257197,42053.3%
2025-03-27133,4012,327275,82048.4%
2025-03-26143,407908370,47938.7%
2025-03-25132,374395338,52839.1%
2025-03-24156,65871383,74640.8%
2025-03-21117,03031436,63626.8%
2025-03-2096,364561206,34946.7%
2025-03-19126,253962237,37053.2%
2025-03-1890,572383217,98441.5%
2025-03-17118,421793340,87834.7%
2025-03-14294,3631,202576,27651.1%
2025-03-13159,4191,249283,27556.3%
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%

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.