Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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
- 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 USA Climate Transition Aware UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 16 | USD 8,975 | USD 8,975 | | | | |
| 2025-05-06 (Tuesday) | 16 | USD 8,936 | USD 8,936 | 0 | USD -721 | USD 558.5 | USD 603.562 |
| 2025-05-05 (Monday) | 16 | USD 9,657 | USD 9,657 | 0 | USD -33 | USD 603.562 | USD 605.625 |
| 2025-05-02 (Friday) | 16 | USD 9,690 | USD 9,690 | 0 | USD 250 | USD 605.625 | USD 590 |
| 2025-05-01 (Thursday) | 16 | USD 9,440 | USD 9,440 | 0 | USD 337 | USD 590 | USD 568.938 |
| 2025-04-29 (Tuesday) | 16 | USD 9,103 | USD 9,103 | 0 | USD -671 | USD 568.938 | USD 610.875 |
| 2025-04-28 (Monday) | 16 | USD 9,774 | USD 9,774 | 0 | USD 132 | USD 610.875 | USD 602.625 |
| 2025-04-25 (Friday) | 16 | USD 9,642 | USD 9,642 | 0 | USD 46 | USD 602.625 | USD 599.75 |
| 2025-04-24 (Thursday) | 16 | USD 9,596 | USD 9,596 | 0 | USD 190 | USD 599.75 | USD 587.875 |
| 2025-04-23 (Wednesday) | 16 | USD 9,406 | USD 9,406 | 0 | USD 38 | USD 587.875 | USD 585.5 |
| 2025-04-22 (Tuesday) | 16 | USD 9,368 | USD 9,368 | 0 | USD 384 | USD 585.5 | USD 561.5 |
| 2025-04-21 (Monday) | 16 | USD 8,984 | USD 8,984 | 0 | USD -27 | USD 561.5 | USD 563.188 |
| 2025-04-18 (Friday) | 16 | USD 9,011 | USD 9,011 | 0 | USD 0 | USD 563.188 | USD 563.188 |
| 2025-04-17 (Thursday) | 16 | USD 9,011 | USD 9,011 | 0 | USD 223 | USD 563.188 | USD 549.25 |
| 2025-04-16 (Wednesday) | 16 | USD 8,788 | USD 8,788 | 0 | USD -139 | USD 549.25 | USD 557.938 |
| 2025-04-15 (Tuesday) | 16 | USD 8,927 | USD 8,927 | 0 | USD -210 | USD 557.938 | USD 571.062 |
| 2025-04-14 (Monday) | 16 | USD 9,137 | USD 9,137 | 0 | USD 270 | USD 571.062 | USD 554.188 |
| 2025-04-11 (Friday) | 16 | USD 8,867 | USD 8,867 | 0 | USD 125 | USD 554.188 | USD 546.375 |
| 2025-04-10 (Thursday) | 16 | USD 8,742 | USD 8,742 | 0 | USD -486 | USD 546.375 | USD 576.75 |
| 2025-04-09 (Wednesday) | 16 | USD 9,228 | USD 9,228 | 0 | USD 319 | USD 576.75 | USD 556.812 |
| 2025-04-08 (Tuesday) | 16 | USD 8,909 | USD 8,909 | 0 | USD -255 | USD 556.812 | USD 572.75 |
| 2025-04-07 (Monday) | 16 | USD 9,164 | USD 9,164 | 0 | USD -11 | USD 572.75 | USD 573.438 |
| 2025-04-04 (Friday) | 16 | USD 9,175 | USD 9,175 | 0 | USD -835 | USD 573.438 | USD 625.625 |
| 2025-04-02 (Wednesday) | 16 | USD 10,010 | USD 10,010 | 0 | USD 138 | USD 625.625 | USD 617 |
| 2025-04-01 (Tuesday) | 16 | USD 9,872 | USD 9,872 | 0 | USD -276 | USD 617 | USD 634.25 |
| 2025-03-31 (Monday) | 16 | USD 10,148 | USD 10,148 | 0 | USD -50 | USD 634.25 | USD 637.375 |
| 2025-03-28 (Friday) | 16 | USD 10,198 | USD 10,198 | 0 | USD 25 | USD 637.375 | USD 635.812 |
| 2025-03-27 (Thursday) | 16 | USD 10,173 | USD 10,173 | 0 | USD -69 | USD 635.812 | USD 640.125 |
| 2025-03-26 (Wednesday) | 16 | USD 10,242 | USD 10,242 | 0 | USD 96 | USD 640.125 | USD 634.125 |
| 2025-03-25 (Tuesday) | 16 | USD 10,146 | USD 10,146 | 0 | USD -430 | USD 634.125 | USD 661 |
| 2025-03-24 (Monday) | 16 | USD 10,576 | USD 10,576 | 0 | USD 40 | USD 661 | USD 658.5 |
| 2025-03-21 (Friday) | 16 | USD 10,536 | USD 10,536 | 0 | USD -66 | USD 658.5 | USD 662.625 |
| 2025-03-20 (Thursday) | 16 | USD 10,602 | USD 10,602 | 0 | USD -156 | USD 662.625 | USD 672.375 |
| 2025-03-19 (Wednesday) | 16 | USD 10,758 | USD 10,758 | 0 | USD 119 | USD 672.375 | USD 664.938 |
| 2025-03-18 (Tuesday) | 16 | USD 10,639 | USD 10,639 | 0 | USD -216 | USD 664.938 | USD 678.438 |
| 2025-03-17 (Monday) | 16 | USD 10,855 | USD 10,855 | 0 | USD 185 | USD 678.438 | USD 666.875 |
| 2025-03-14 (Friday) | 16 | USD 10,670 | USD 10,670 | 0 | USD -220 | USD 666.875 | USD 680.625 |
| 2025-03-13 (Thursday) | 16 | USD 10,890 | USD 10,890 | 0 | USD -142 | USD 680.625 | USD 689.5 |
| 2025-03-12 (Wednesday) | 16 | USD 11,032 | USD 11,032 | 0 | USD -459 | USD 689.5 | USD 718.188 |
| 2025-03-11 (Tuesday) | 16 | USD 11,491 | USD 11,491 | 0 | USD -426 | USD 718.188 | USD 744.812 |
| 2025-03-10 (Monday) | 16 | USD 11,917 | USD 11,917 | 0 | USD 597 | USD 744.812 | USD 707.5 |
| 2025-03-07 (Friday) | 16 | USD 11,320 | USD 11,320 | 0 | USD 326 | USD 707.5 | USD 687.125 |
| 2025-03-05 (Wednesday) | 16 | USD 10,994 | USD 10,994 | 0 | USD 186 | USD 687.125 | USD 675.5 |
| 2025-03-04 (Tuesday) | 16 | USD 10,808 | USD 10,808 | 0 | USD -150 | USD 675.5 | USD 684.875 |
| 2025-03-03 (Monday) | 16 | USD 10,958 | USD 10,958 | 0 | USD -222 | USD 684.875 | USD 698.75 |
| 2025-02-28 (Friday) | 16 | USD 11,180 | USD 11,180 | 1 | USD 638 | USD 698.75 | USD 702.8 |
| 2025-02-27 (Thursday) | 15 | USD 10,542 | USD 10,542 | 0 | USD -62 | USD 702.8 | USD 706.933 |
| 2025-02-26 (Wednesday) | 15 | USD 10,604 | USD 10,604 | 0 | USD -248 | USD 706.933 | USD 723.467 |
| 2025-02-25 (Tuesday) | 15 | USD 10,852 | USD 10,852 | 0 | USD 153 | USD 723.467 | USD 713.267 |
| 2025-02-24 (Monday) | 15 | USD 10,699 | USD 10,699 | 0 | USD 194 | USD 713.267 | USD 700.333 |
| 2025-02-21 (Friday) | 15 | USD 10,505 | USD 10,505 | 0 | USD 65 | USD 700.333 | USD 696 |
| 2025-02-20 (Thursday) | 15 | USD 10,440 | USD 10,440 | 0 | USD 155 | USD 696 | USD 685.667 |
| 2025-02-19 (Wednesday) | 15 | USD 10,285 | USD 10,285 | 0 | USD 85 | USD 685.667 | USD 680 |
| 2025-02-18 (Tuesday) | 15 | USD 10,200 | USD 10,200 | 0 | USD 96 | USD 680 | USD 673.6 |
| 2025-02-17 (Monday) | 15 | USD 10,104 | USD 10,104 | 0 | USD 0 | USD 673.6 | USD 673.6 |
| 2025-02-14 (Friday) | 15 | USD 10,104 | USD 10,104 | 0 | USD -10 | USD 673.6 | USD 674.267 |
| 2025-02-13 (Thursday) | 15 | USD 10,114 | USD 10,114 | 0 | USD 156 | USD 674.267 | USD 663.867 |
| 2025-02-12 (Wednesday) | 15 | USD 9,958 | USD 9,958 | 0 | USD -24 | USD 663.867 | USD 665.467 |
| 2025-02-11 (Tuesday) | 15 | USD 9,982 | USD 9,982 | 0 | USD -373 | USD 665.467 | USD 690.333 |
| 2025-02-10 (Monday) | 15 | USD 10,355 | USD 10,355 | 0 | USD -295 | USD 690.333 | USD 710 |
| 2025-02-07 (Friday) | 15 | USD 10,650 | USD 10,650 | 0 | USD -181 | USD 710 | USD 722.067 |
| 2025-02-06 (Thursday) | 15 | USD 10,831 | USD 10,831 | 0 | USD 80 | USD 722.067 | USD 716.733 |
| 2025-02-05 (Wednesday) | 15 | USD 10,751 | USD 10,751 | 0 | USD 295 | USD 716.733 | USD 697.067 |
| 2025-02-04 (Tuesday) | 15 | USD 10,456 | USD 10,456 | 0 | USD 453 | USD 697.067 | USD 666.867 |
| 2025-02-03 (Monday) | 15 | USD 10,003 | USD 10,003 | 0 | USD -92 | USD 666.867 | USD 673 |
| 2025-01-31 (Friday) | 15 | USD 10,095 | USD 10,095 | 0 | USD -151 | USD 673 | USD 683.067 |
| 2025-01-30 (Thursday) | 15 | USD 10,246 | USD 10,246 | 0 | USD -63 | USD 683.067 | USD 687.267 |
| 2025-01-29 (Wednesday) | 15 | USD 10,309 | USD 10,309 | 0 | USD 14 | USD 687.267 | USD 686.333 |
| 2025-01-28 (Tuesday) | 15 | USD 10,295 | USD 10,295 | 0 | USD 24 | USD 686.333 | USD 684.733 |
| 2025-01-27 (Monday) | 15 | USD 10,271 | USD 10,271 | 0 | USD 134 | USD 684.733 | USD 675.8 |
| 2025-01-24 (Friday) | 15 | USD 10,137 | USD 10,137 | 0 | USD -283 | USD 675.8 | USD 694.667 |
| 2025-01-23 (Thursday) | 15 | USD 10,420 | USD 10,420 | 0 | USD 220 | USD 694.667 | USD 680 |
| 2025-01-22 (Wednesday) | 15 | USD 10,200 | USD 10,200 | | | | |
| 2025-01-21 (Tuesday) | 15 | USD 10,317 | USD 10,317 | | | | |
| 2025-01-20 (Monday) | 15 | USD 10,224 | USD 10,224 | | | | |
| 2025-01-17 (Friday) | 15 | USD 10,224 | USD 10,224 | | | | |
| 2025-01-16 (Thursday) | 15 | USD 10,398 | USD 10,398 | | | | |
| 2025-01-15 (Wednesday) | 15 | USD 10,551 | USD 10,551 | | | | |
| 2025-01-14 (Tuesday) | 15 | USD 10,363 | USD 10,363 | | | | |
| 2025-01-13 (Monday) | 15 | USD 10,754 | USD 10,754 | | | | |
| 2025-01-10 (Friday) | 15 | USD 10,453 | USD 10,453 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 11,004 | USD 11,004 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 11,004 | USD 11,004 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 11,004 | USD 11,004 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 11,004 | USD 11,004 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 11,004 | USD 11,004 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 11,004 | USD 11,004 | | | | |
| 2025-01-02 (Thursday) | 15 | USD 10,728 | USD 10,728 | 0 | USD -950 | USD 715.2 | USD 778.533 |
| 2024-12-30 (Monday) | 15 | USD 10,539 | USD 10,539 | | | | |
| 2024-12-10 (Tuesday) | 15 | USD 11,678 | USD 11,678 | 0 | USD -142 | USD 778.533 | USD 788 |
| 2024-12-09 (Monday) | 15 | USD 11,820 | USD 11,820 | 0 | USD 150 | USD 788 | USD 778 |
| 2024-12-06 (Friday) | 15 | USD 11,670 | USD 11,670 | 0 | USD 151 | USD 778 | USD 767.933 |
| 2024-12-05 (Thursday) | 15 | USD 11,519 | USD 11,519 | 0 | USD 205 | USD 767.933 | USD 754.267 |
| 2024-12-04 (Wednesday) | 15 | USD 11,314 | USD 11,314 | 0 | USD 70 | USD 754.267 | USD 749.6 |
| 2024-12-03 (Tuesday) | 15 | USD 11,244 | USD 11,244 | 0 | USD -191 | USD 749.6 | USD 762.333 |
| 2024-12-02 (Monday) | 15 | USD 11,435 | USD 11,435 | 0 | USD 182 | USD 762.333 | USD 750.2 |
| 2024-11-29 (Friday) | 15 | USD 11,253 | USD 11,253 | 0 | USD -70 | USD 750.2 | USD 754.867 |
| 2024-11-28 (Thursday) | 15 | USD 11,323 | USD 11,323 | 0 | USD 0 | USD 754.867 | USD 754.867 |
| 2024-11-27 (Wednesday) | 15 | USD 11,323 | USD 11,323 | 0 | USD 28 | USD 754.867 | USD 753 |
| 2024-11-26 (Tuesday) | 15 | USD 11,295 | USD 11,295 | 0 | USD 52 | USD 753 | USD 749.533 |
| 2024-11-25 (Monday) | 15 | USD 11,243 | USD 11,243 | -1 | USD -565 | USD 749.533 | USD 738 |
| 2024-11-22 (Friday) | 16 | USD 11,808 | USD 11,808 | 0 | USD -104 | USD 738 | USD 744.5 |
| 2024-11-21 (Thursday) | 16 | USD 11,912 | USD 11,912 | 0 | USD 18 | USD 744.5 | USD 743.375 |
| 2024-11-20 (Wednesday) | 16 | USD 11,894 | USD 11,894 | 0 | USD -20 | USD 743.375 | USD 744.625 |
| 2024-11-19 (Tuesday) | 16 | USD 11,914 | USD 11,914 | 0 | USD -278 | USD 744.625 | USD 762 |
| 2024-11-18 (Monday) | 16 | USD 12,192 | USD 12,192 | 0 | USD -944 | USD 762 | USD 821 |
| 2024-11-12 (Tuesday) | 16 | USD 13,136 | USD 13,136 | 0 | USD -119 | USD 821 | USD 828.438 |
| 2024-11-08 (Friday) | 16 | USD 13,255 | USD 13,255 | 0 | USD 63 | USD 828.438 | USD 824.5 |
| 2024-11-07 (Thursday) | 16 | USD 13,192 | USD 13,192 | 0 | USD 126 | USD 824.5 | USD 816.625 |
| 2024-11-06 (Wednesday) | 16 | USD 13,066 | USD 13,066 | 0 | USD -205 | USD 816.625 | USD 829.438 |
| 2024-11-05 (Tuesday) | 16 | USD 13,271 | USD 13,271 | 0 | USD 10 | USD 829.438 | USD 828.812 |
| 2024-11-04 (Monday) | 16 | USD 13,261 | USD 13,261 | 0 | USD -237 | USD 828.812 | USD 843.625 |
| 2024-11-01 (Friday) | 16 | USD 13,498 | USD 13,498 | 0 | USD 87 | USD 843.625 | USD 838.188 |
| 2024-10-31 (Thursday) | 16 | USD 13,411 | USD 13,411 | 0 | USD -1,354 | USD 838.188 | USD 922.812 |
| 2024-10-30 (Wednesday) | 16 | USD 14,765 | USD 14,765 | 5 | USD 4,564 | USD 922.812 | USD 927.364 |
| 2024-10-29 (Tuesday) | 11 | USD 10,201 | USD 10,201 | 0 | USD -14 | USD 927.364 | USD 928.636 |
| 2024-10-28 (Monday) | 11 | USD 10,215 | USD 10,215 | 0 | USD -48 | USD 928.636 | USD 933 |
| 2024-10-25 (Friday) | 11 | USD 10,263 | USD 10,263 | 0 | USD 45 | USD 933 | USD 928.909 |
| 2024-10-24 (Thursday) | 11 | USD 10,218 | USD 10,218 | 0 | USD -137 | USD 928.909 | USD 941.364 |
| 2024-10-23 (Wednesday) | 11 | USD 10,355 | USD 10,355 | 0 | USD -231 | USD 941.364 | USD 962.364 |
| 2024-10-22 (Tuesday) | 11 | USD 10,586 | USD 10,586 | 0 | USD -68 | USD 962.364 | USD 968.545 |
| 2024-10-21 (Monday) | 11 | USD 10,654 | USD 10,654 | 0 | USD -243 | USD 968.545 | USD 990.636 |
| 2024-10-18 (Friday) | 11 | USD 10,897 | USD 10,897 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2025-02-28 | BUY | 1 | | | 698.750* | | 761.33 |
| 2024-11-25 | SELL | -1 | | | 749.533* | | 851.24 Profit of 851 on sale |
| 2024-10-30 | BUY | 5 | | | 922.812* | | 941.45 |
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 |
|---|
| 2025-05-08 | 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.
Back to Listing
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.