Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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
- The Goldman Sachs Group Has Lowered Expectations for Regeneron Pharmaceuticals (NASDAQ:REGN) Stock Price
- Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) had its target price reduced by equities researchers at The Goldman Sachs Group from $1,019.00 to $917.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the biopharmaceutical company’s stock. The Goldman Sachs Group’s price target points to a potential upside […] - 2025-04-16 05:42:54
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-02-14 (Friday) | 45 | USD 30,312 | USD 30,312 | 90 | USD 60,654 | USD 673.6 | USD 0 |
| 2025-02-14 (Friday) | -45 | USD -30,312 | USD -30,312 | 90 | USD 60,654 | USD 673.6 | USD 0 |
| 2025-02-13 (Thursday) | 45 | USD 30,342 | USD 30,342 | 90 | USD 60,216 | USD 674.267 | USD 0 |
| 2025-02-13 (Thursday) | -45 | USD -30,342 | USD -30,342 | 90 | USD 60,216 | USD 674.267 | USD 0 |
| 2025-02-12 (Wednesday) | 45 | USD 29,874 | USD 29,874 | 90 | USD 59,820 | USD 663.867 | USD 0 |
| 2025-02-12 (Wednesday) | -45 | USD -29,874 | USD -29,874 | 90 | USD 59,820 | USD 663.867 | USD 0 |
| 2025-02-11 (Tuesday) | 45 | USD 29,946 | USD 29,946 | 90 | USD 61,012 | USD 665.467 | USD 0 |
| 2025-02-11 (Tuesday) | -45 | USD -29,946 | USD -29,946 | 90 | USD 61,012 | USD 665.467 | USD 0 |
| 2025-02-10 (Monday) | 45 | USD 31,066 | USD 31,066 | 90 | USD 63,016 | USD 690.356 | USD 0 |
| 2025-02-10 (Monday) | -45 | USD -31,066 | USD -31,066 | 90 | USD 63,016 | USD 690.356 | USD 0 |
| 2025-02-07 (Friday) | 45 | USD 31,950 | USD 31,950 | 90 | USD 64,443 | USD 710 | USD 0 |
| 2025-02-07 (Friday) | -45 | USD -31,950 | USD -31,950 | 90 | USD 64,443 | USD 710 | USD 0 |
| 2025-02-06 (Thursday) | 45 | USD 32,493 | USD 32,493 | 90 | USD 64,745 | USD 722.067 | USD 0 |
| 2025-02-06 (Thursday) | -45 | USD -32,493 | USD -32,493 | 90 | USD 64,745 | USD 722.067 | USD 0 |
| 2025-02-05 (Wednesday) | 45 | USD 32,252 | USD 32,252 | 90 | USD 63,619 | USD 716.711 | USD 0 |
| 2025-02-05 (Wednesday) | -45 | USD -32,252 | USD -32,252 | 90 | USD 63,619 | USD 716.711 | USD 0 |
| 2025-02-04 (Tuesday) | 45 | USD 31,367 | USD 31,367 | 90 | USD 61,375 | USD 697.044 | USD 0 |
| 2025-02-04 (Tuesday) | -45 | USD -31,367 | USD -31,367 | 90 | USD 61,375 | USD 697.044 | USD 0 |
| 2025-02-03 (Monday) | 45 | USD 30,008 | USD 30,008 | 90 | USD 60,292 | USD 666.844 | USD 0 |
| 2025-02-03 (Monday) | -45 | USD -30,008 | USD -30,008 | 90 | USD 60,292 | USD 666.844 | USD 0 |
| 2025-01-31 (Friday) | 45 | USD 30,284 | USD 30,284 | 90 | USD 61,023 | USD 672.978 | USD 0 |
| 2025-01-31 (Friday) | -45 | USD -30,284 | USD -30,284 | 90 | USD 61,023 | USD 672.978 | USD 0 |
| 2025-01-30 (Thursday) | 45 | USD 30,739 | USD 30,739 | 90 | USD 61,666 | USD 683.089 | USD 0 |
| 2025-01-30 (Thursday) | -45 | USD -30,739 | USD -30,739 | 90 | USD 61,666 | USD 683.089 | USD 0 |
| 2025-01-29 (Wednesday) | 45 | USD 30,927 | USD 30,927 | 90 | USD 61,812 | USD 687.267 | USD 0 |
| 2025-01-29 (Wednesday) | -45 | USD -30,927 | USD -30,927 | 90 | USD 61,812 | USD 687.267 | USD 0 |
| 2025-01-28 (Tuesday) | 45 | USD 30,885 | USD 30,885 | 90 | USD 61,697 | USD 686.333 | USD 0 |
| 2025-01-28 (Tuesday) | -45 | USD -30,885 | USD -30,885 | 90 | USD 61,697 | USD 686.333 | USD 0 |
| 2025-01-27 (Monday) | 45 | USD 30,812 | USD 30,812 | 90 | USD 61,223 | USD 684.711 | USD 0 |
| 2025-01-27 (Monday) | -45 | USD -30,812 | USD -30,812 | 90 | USD 61,223 | USD 684.711 | USD 0 |
| 2025-01-24 (Friday) | 45 | USD 30,411 | USD 30,411 | 90 | USD 61,670 | USD 675.8 | USD 0 |
| 2025-01-24 (Friday) | -45 | USD -30,411 | USD -30,411 | 90 | USD 61,670 | USD 675.8 | USD 0 |
| 2025-01-23 (Thursday) | 45 | USD 31,259 | USD 31,259 | 90 | USD 61,860 | USD 694.644 | USD 0 |
| 2025-01-23 (Thursday) | -45 | USD -31,259 | USD -31,259 | 90 | USD 61,860 | USD 694.644 | USD 0 |
| 2025-01-22 (Wednesday) | 45 | USD 30,601 | USD 30,601 | -90 | USD -61,202 | USD 513.737 | USD 0 |
| 2025-01-22 (Wednesday) | -45 | USD -30,601 | USD -30,601 | -90 | USD -61,202 | USD 513.737 | USD 0 |
| 2025-01-21 (Tuesday) | 45 | USD 30,951 | USD 30,951 | | | | |
| 2025-01-21 (Tuesday) | -45 | USD -30,951 | USD -30,951 | | | | |
| 2025-01-17 (Friday) | 45 | USD 30,671 | USD 30,671 | | | | |
| 2025-01-17 (Friday) | -45 | USD -30,671 | USD -30,671 | | | | |
| 2025-01-16 (Thursday) | 45 | USD 31,195 | USD 31,195 | | | | |
| 2025-01-16 (Thursday) | -45 | USD -31,195 | USD -31,195 | | | | |
| 2025-01-15 (Wednesday) | 45 | USD 31,654 | USD 31,654 | | | | |
| 2025-01-15 (Wednesday) | -45 | USD -31,654 | USD -31,654 | | | | |
| 2025-01-14 (Tuesday) | 45 | USD 31,089 | USD 31,089 | | | | |
| 2025-01-14 (Tuesday) | -45 | USD -31,089 | USD -31,089 | | | | |
| 2025-01-13 (Monday) | 45 | USD 32,261 | USD 32,261 | | | | |
| 2025-01-13 (Monday) | -45 | USD -32,261 | USD -32,261 | | | | |
| 2025-01-10 (Friday) | 45 | USD 31,360 | USD 31,360 | | | | |
| 2025-01-10 (Friday) | -45 | USD -31,360 | USD -31,360 | | | | |
| 2025-01-09 (Thursday) | 45 | USD 33,012 | USD 33,012 | | | | |
| 2025-01-09 (Thursday) | -45 | USD -33,012 | USD -33,012 | | | | |
| 2025-01-09 (Thursday) | 45 | USD 33,012 | USD 33,012 | | | | |
| 2025-01-09 (Thursday) | -45 | USD -33,012 | USD -33,012 | | | | |
| 2025-01-09 (Thursday) | 45 | USD 33,012 | USD 33,012 | | | | |
| 2025-01-09 (Thursday) | -45 | USD -33,012 | USD -33,012 | | | | |
| 2025-01-08 (Wednesday) | 45 | USD 33,012 | USD 33,012 | | | | |
| 2025-01-08 (Wednesday) | -45 | USD -33,012 | USD -33,012 | | | | |
| 2025-01-08 (Wednesday) | 45 | USD 33,012 | USD 33,012 | | | | |
| 2025-01-08 (Wednesday) | -45 | USD -33,012 | USD -33,012 | | | | |
| 2025-01-08 (Wednesday) | 45 | USD 33,012 | USD 33,012 | | | | |
| 2025-01-08 (Wednesday) | -45 | USD -33,012 | USD -33,012 | | | | |
| 2025-01-02 (Thursday) | 45 | USD 32,184 | USD 32,184 | 90 | USD 67,217 | USD 715.2 | USD 0 |
| 2025-01-02 (Thursday) | -45 | USD -32,184 | USD -32,184 | 90 | USD 67,217 | USD 715.2 | USD 0 |
| 2024-12-30 (Monday) | 45 | USD 31,617 | USD 31,617 | | | | |
| 2024-12-30 (Monday) | -45 | USD -31,617 | USD -31,617 | | | | |
| 2024-12-10 (Tuesday) | 45 | USD 35,033 | USD 35,033 | 90 | USD 70,493 | USD 778.511 | USD 0 |
| 2024-12-10 (Tuesday) | -45 | USD -35,033 | USD -35,033 | 90 | USD 70,493 | USD 778.511 | USD 0 |
| 2024-12-09 (Monday) | 45 | USD 35,460 | USD 35,460 | 90 | USD 70,470 | USD 788 | USD 0 |
| 2024-12-09 (Monday) | -45 | USD -35,460 | USD -35,460 | 90 | USD 70,470 | USD 788 | USD 0 |
| 2024-12-06 (Friday) | 45 | USD 35,010 | USD 35,010 | 90 | USD 69,566 | USD 778 | USD 0 |
| 2024-12-06 (Friday) | -45 | USD -35,010 | USD -35,010 | 90 | USD 69,566 | USD 778 | USD 0 |
| 2024-12-05 (Thursday) | 45 | USD 34,556 | USD 34,556 | 90 | USD 68,498 | USD 767.911 | USD 0 |
| 2024-12-05 (Thursday) | -45 | USD -34,556 | USD -34,556 | 90 | USD 68,498 | USD 767.911 | USD 0 |
| 2024-12-04 (Wednesday) | 45 | USD 33,942 | USD 33,942 | 90 | USD 67,673 | USD 754.267 | USD 0 |
| 2024-12-04 (Wednesday) | -45 | USD -33,942 | USD -33,942 | 90 | USD 67,673 | USD 754.267 | USD 0 |
| 2024-12-03 (Tuesday) | 45 | USD 33,731 | USD 33,731 | 90 | USD 68,036 | USD 749.578 | USD 0 |
| 2024-12-03 (Tuesday) | -45 | USD -33,731 | USD -33,731 | 90 | USD 68,036 | USD 749.578 | USD 0 |
| 2024-12-02 (Monday) | 45 | USD 34,305 | USD 34,305 | 90 | USD 68,065 | USD 762.333 | USD 0 |
| 2024-12-02 (Monday) | -45 | USD -34,305 | USD -34,305 | 90 | USD 68,065 | USD 762.333 | USD 0 |
| 2024-11-29 (Friday) | 45 | USD 33,760 | USD 33,760 | 90 | USD 67,729 | USD 750.222 | USD 0 |
| 2024-11-29 (Friday) | -45 | USD -33,760 | USD -33,760 | 90 | USD 67,729 | USD 750.222 | USD 0 |
| 2024-11-27 (Wednesday) | 45 | USD 33,969 | USD 33,969 | 90 | USD 67,855 | USD 754.867 | USD 0 |
| 2024-11-27 (Wednesday) | -45 | USD -33,969 | USD -33,969 | 90 | USD 67,855 | USD 754.867 | USD 0 |
| 2024-11-26 (Tuesday) | 45 | USD 33,886 | USD 33,886 | 90 | USD 67,614 | USD 753.022 | USD 0 |
| 2024-11-26 (Tuesday) | -45 | USD -33,886 | USD -33,886 | 90 | USD 67,614 | USD 753.022 | USD 0 |
| 2024-11-25 (Monday) | 45 | USD 33,728 | USD 33,728 | 0 | USD 518 | USD 749.511 | USD 738 |
| 2024-11-25 (Monday) | -45 | USD -33,728 | USD -33,728 | 0 | USD 518 | USD 749.511 | USD 738 |
| 2024-11-22 (Friday) | 45 | USD 33,210 | USD 33,210 | 90 | USD 66,713 | USD 738 | USD 744.511 |
| 2024-11-22 (Friday) | -45 | USD -33,210 | USD -33,210 | 90 | USD 66,713 | USD 738 | USD 744.511 |
| 2024-11-21 (Thursday) | 45 | USD 33,503 | USD 33,503 | 90 | USD 66,954 | USD 744.511 | USD 743.356 |
| 2024-11-21 (Thursday) | -45 | USD -33,503 | USD -33,503 | 90 | USD 66,954 | USD 744.511 | USD 743.356 |
| 2024-11-20 (Wednesday) | 45 | USD 33,451 | USD 33,451 | 90 | USD 66,958 | USD 743.356 | USD 744.6 |
| 2024-11-20 (Wednesday) | -45 | USD -33,451 | USD -33,451 | 90 | USD 66,958 | USD 743.356 | USD 744.6 |
| 2024-11-19 (Tuesday) | 45 | USD 33,507 | USD 33,507 | 90 | USD 67,797 | USD 744.6 | USD 762 |
| 2024-11-19 (Tuesday) | -45 | USD -33,507 | USD -33,507 | 90 | USD 67,797 | USD 744.6 | USD 762 |
| 2024-11-18 (Monday) | 45 | USD 34,290 | USD 34,290 | 90 | USD 71,235 | USD 762 | USD 821 |
| 2024-11-18 (Monday) | -45 | USD -34,290 | USD -34,290 | 90 | USD 71,235 | USD 762 | USD 821 |
| 2024-11-12 (Tuesday) | 45 | USD 36,945 | USD 36,945 | -90 | USD -73,890 | USD 201.15 | USD 198.839 |
| 2024-11-12 (Tuesday) | -45 | USD -36,945 | USD -36,945 | -90 | USD -73,890 | USD 201.15 | USD 198.839 |
| 2024-11-08 (Friday) | 45 | USD 37,279 | USD 37,279 | 0 | USD 177 | USD 828.422 | USD 824.489 |
| 2024-11-08 (Friday) | -45 | USD -37,279 | USD -37,279 | 0 | USD 177 | USD 828.422 | USD 824.489 |
| 2024-11-07 (Thursday) | 45 | USD 37,102 | USD 37,102 | -90 | USD -73,851 | USD 816.644 | USD 0 |
| 2024-11-07 (Thursday) | -45 | USD -37,102 | USD -37,102 | -90 | USD -73,851 | USD 816.644 | USD 0 |
| 2024-11-06 (Wednesday) | 45 | USD 36,749 | USD 36,749 | -90 | USD -74,073 | USD 829.422 | USD 0 |
| 2024-11-06 (Wednesday) | -45 | USD -36,749 | USD -36,749 | -90 | USD -74,073 | USD 829.422 | USD 0 |
| 2024-11-05 (Tuesday) | 45 | USD 37,324 | USD 37,324 | 0 | USD -26 | USD 828.844 | USD 0 |
| 2024-11-05 (Tuesday) | -45 | USD -37,324 | USD -37,324 | 0 | USD -26 | USD 828.844 | USD 0 |
| 2024-11-04 (Monday) | 45 | USD 37,298 | USD 37,298 | 90 | USD 75,260 | USD 828.844 | USD 0 |
| 2024-11-04 (Monday) | -45 | USD -37,298 | USD -37,298 | 90 | USD 75,260 | USD 828.844 | USD 0 |
| 2024-11-01 (Friday) | 45 | USD 37,962 | USD 37,962 | 90 | USD 75,681 | USD 843.6 | USD 0 |
| 2024-11-01 (Friday) | -45 | USD -37,962 | USD -37,962 | 90 | USD 75,681 | USD 843.6 | USD 0 |
| 2024-10-31 (Thursday) | 45 | USD 37,719 | USD 37,719 | 90 | USD 79,245 | USD 838.2 | USD 0 |
| 2024-10-31 (Thursday) | -45 | USD -37,719 | USD -37,719 | 90 | USD 79,245 | USD 838.2 | USD 0 |
| 2024-10-30 (Wednesday) | 45 | USD 41,526 | USD 41,526 | 0 | USD -204 | USD 922.8 | USD 927.333 |
| 2024-10-30 (Wednesday) | -45 | USD -41,526 | USD -41,526 | 0 | USD -204 | USD 922.8 | USD 927.333 |
| 2024-10-29 (Tuesday) | 45 | USD 41,730 | USD 41,730 | -90 | USD -83,517 | USD 928.6 | USD 0 |
| 2024-10-29 (Tuesday) | -45 | USD -41,730 | USD -41,730 | -90 | USD -83,517 | USD 928.6 | USD 0 |
| 2024-10-28 (Monday) | 45 | USD 41,787 | USD 41,787 | 0 | USD 199 | USD 933.022 | USD 928.911 |
| 2024-10-28 (Monday) | -45 | USD -41,787 | USD -41,787 | 0 | USD 199 | USD 933.022 | USD 928.911 |
| 2024-10-25 (Friday) | 45 | USD 41,986 | USD 41,986 | 0 | USD 185 | USD 933.022 | USD 928.911 |
| 2024-10-25 (Friday) | -45 | USD -41,986 | USD -41,986 | 0 | USD 185 | USD 933.022 | USD 928.911 |
| 2024-10-24 (Thursday) | 45 | USD 41,801 | USD 41,801 | -90 | USD -84,164 | USD 941.4 | USD 0 |
| 2024-10-24 (Thursday) | -45 | USD -41,801 | USD -41,801 | -90 | USD -84,164 | USD 941.4 | USD 0 |
| 2024-10-23 (Wednesday) | 45 | USD 42,363 | USD 42,363 | 0 | USD 942 | USD 962.333 | USD 968.511 |
| 2024-10-23 (Wednesday) | -45 | USD -42,363 | USD -42,363 | 0 | USD 942 | USD 962.333 | USD 968.511 |
| 2024-10-22 (Tuesday) | 45 | USD 43,305 | USD 43,305 | 0 | USD -278 | USD 962.333 | USD 968.511 |
| 2024-10-22 (Tuesday) | -45 | USD -43,305 | USD -43,305 | 0 | USD -278 | USD 962.333 | USD 968.511 |
| 2024-10-21 (Monday) | 45 | USD 43,583 | USD 43,583 | -90 | USD -88,164 | USD 990.689 | USD 0 |
| 2024-10-21 (Monday) | -45 | USD -43,583 | USD -43,583 | -90 | USD -88,164 | USD 990.689 | USD 0 |
| 2024-10-18 (Friday) | 45 | USD 44,581 | USD 44,581 | 90 | USD 89,162 | USD 990.689 | USD 0 |
| 2024-10-18 (Friday) | -45 | USD -44,581 | USD -44,581 | 90 | USD 89,162 | USD 990.689 | USD 0 |
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 holdingsShare Trades of REGN by Blackrock for IE0007O06KL9
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 |
|---|
| 2025-02-14 | BUY | 90 | | | 673.600* | | 763.12 |
| 2025-02-13 | BUY | 90 | | | 674.267* | | 764.90 |
| 2025-02-12 | BUY | 90 | | | 663.867* | | 766.96 |
| 2025-02-11 | BUY | 90 | | | 665.467* | | 769.07 |
| 2025-02-10 | BUY | 90 | | | 690.356* | | 770.75 |
| 2025-02-07 | BUY | 90 | | | 710.000* | | 772.07 |
| 2025-02-06 | BUY | 90 | | | 722.067* | | 773.18 |
| 2025-02-05 | BUY | 90 | | | 716.711* | | 774.46 |
| 2025-02-04 | BUY | 90 | | | 697.044* | | 776.26 |
| 2025-02-03 | BUY | 90 | | | 666.844* | | 778.87 |
| 2025-01-31 | BUY | 90 | | | 672.978* | | 781.45 |
| 2025-01-30 | BUY | 90 | | | 683.089* | | 783.91 |
| 2025-01-29 | BUY | 90 | | | 687.267* | | 786.39 |
| 2025-01-28 | BUY | 90 | | | 686.333* | | 789.02 |
| 2025-01-27 | BUY | 90 | | | 684.711* | | 791.84 |
| 2025-01-24 | BUY | 90 | | | 675.800* | | 795.06 |
| 2025-01-23 | BUY | 90 | | | 694.644* | | 797.93 |
| 2025-01-22 | SELL | -90 | | | 513.737* | | 806.29 Profit of 72,566 on sale |
| 2025-01-02 | BUY | 90 | | | 715.200* | | 809.05 |
| 2024-12-10 | BUY | 90 | | | 778.511* | | 810.01 |
| 2024-12-09 | BUY | 90 | | | 788.000* | | 810.72 |
| 2024-12-06 | BUY | 90 | | | 778.000* | | 811.81 |
| 2024-12-05 | BUY | 90 | | | 767.911* | | 813.32 |
| 2024-12-04 | BUY | 90 | | | 754.267* | | 815.43 |
| 2024-12-03 | BUY | 90 | | | 749.578* | | 817.87 |
| 2024-12-02 | BUY | 90 | | | 762.333* | | 820.00 |
| 2024-11-29 | BUY | 90 | | | 750.222* | | 822.80 |
| 2024-11-27 | BUY | 90 | | | 754.867* | | 825.63 |
| 2024-11-26 | BUY | 90 | | | 753.022* | | 828.78 |
| 2024-11-22 | BUY | 90 | | | 738.000* | | 836.88 |
| 2024-11-21 | BUY | 90 | | | 744.511* | | 841.50 |
| 2024-11-20 | BUY | 90 | | | 743.356* | | 846.66 |
| 2024-11-19 | BUY | 90 | | | 744.600* | | 852.33 |
| 2024-11-18 | BUY | 90 | | | 762.000* | | 857.65 |
| 2024-11-12 | SELL | -90 | | | 201.150* | | 898.68 Profit of 80,881 on sale |
| 2024-11-07 | SELL | -90 | | | 816.644* | | 909.56 Profit of 81,860 on sale |
| 2024-11-06 | SELL | -90 | | | 829.422* | | 915.72 Profit of 82,415 on sale |
| 2024-11-04 | BUY | 90 | | | 828.844* | | 931.52 |
| 2024-11-01 | BUY | 90 | | | 843.600* | | 940.31 |
| 2024-10-31 | BUY | 90 | | | 838.200* | | 951.65 |
| 2024-10-29 | SELL | -90 | | | 928.600* | | 959.07 Profit of 86,316 on sale |
| 2024-10-24 | SELL | -90 | | | 941.400* | | 976.51 Profit of 87,886 on sale |
| 2024-10-21 | SELL | -90 | | | 990.689* | | 990.69 Profit of 89,162 on sale |
| 2024-10-18 | BUY | 90 | | | 990.689* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-05 | 131,021 | 556 | 227,296 | 57.6% |
| 2025-03-04 | 208,515 | 1,467 | 426,660 | 48.9% |
| 2025-03-03 | 153,209 | 359 | 225,560 | 67.9% |
| 2025-02-28 | 247,960 | 5,515 | 347,710 | 71.3% |
| 2025-02-27 | 111,440 | 334 | 190,691 | 58.4% |
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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