Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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, Inc. (NASDAQ:REGN) Receives $828.86 Consensus Target Price from Brokerages
- Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-four ratings firms that are currently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, fifteen have assigned a buy recommendation and two […] - 2025-08-04 05:59:01
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 22:31:54
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 17:40:40
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 17:35:36
- Stocks Slump on Tariffs and Weak US Job Growth
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 17:02:25
- Nasdaq 100 Movers: MRVL, REGN
- In early trading on Friday, shares of Regeneron Pharmaceuticals, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.6%. Year to date, Regeneron Pharmaceuticals, has lost about 20.7% of its value.
And the worst performing Nasdaq 100 co - 2025-08-01 14:30:09
- Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Shares Purchased by Choreo LLC
- Choreo LLC boosted its holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 0.9% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,746 shares of the biopharmaceutical company’s stock after acquiring an additional 32 shares during the period. Choreo LLC’s holdings in Regeneron Pharmaceuticals […] - 2025-07-24 10:22:56
- Crestwood Advisors Group LLC Grows Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Crestwood Advisors Group LLC increased its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 5.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 467 shares of the biopharmaceutical company’s stock after purchasing an additional 25 shares during the quarter. Crestwood Advisors Group […] - 2025-07-24 08:47:12
- Kestra Private Wealth Services LLC Has $1.31 Million Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Kestra Private Wealth Services LLC grew its holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 6.9% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,058 shares of the biopharmaceutical company’s stock after buying an additional 132 shares during the quarter. […] - 2025-07-23 10:50:58
- Larson Financial Group LLC Has $34,000 Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Larson Financial Group LLC lessened its position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 34.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 53 shares of the biopharmaceutical company’s stock after selling 28 shares during the quarter. Larson […] - 2025-07-23 09:30:53
- Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Shares Purchased by Alps Advisors Inc.
- Alps Advisors Inc. raised its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 71.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 530 shares of the biopharmaceutical company’s stock after purchasing an additional 220 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-17 08:50:54
- Stratos Wealth Partners LTD. Sells 115 Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Stratos Wealth Partners LTD. trimmed its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 18.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 506 shares of the biopharmaceutical company’s stock after selling 115 shares during the period. Stratos Wealth Partners […] - 2025-07-16 07:58:54
- Allworth Financial LP Reduces Position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Allworth Financial LP trimmed its stake in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 821 shares of the biopharmaceutical company’s stock after selling 137 shares during the period. Allworth Financial […] - 2025-07-15 11:20:00
- Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target Raised to $584.00
- Regeneron Pharmaceuticals (NASDAQ:REGN – Free Report) had its price target increased by UBS Group from $560.00 to $584.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a neutral rating on the biopharmaceutical company’s stock. Several other research analysts also recently commented on REGN. BMO Capital Markets reduced their price objective on Regeneron […] - 2025-07-14 06:30:48
- Brown Advisory Inc. Reduces Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Brown Advisory Inc. lowered its stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 5.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,269 shares of the biopharmaceutical company’s stock after selling 247 shares during the quarter. Brown Advisory Inc.’s […] - 2025-07-13 08:54:54
- Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Stock Holdings Cut by D.A. Davidson & CO.
- D.A. Davidson & CO. reduced its position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 2.8% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 732 shares of the biopharmaceutical company’s stock after selling 21 shares during the quarter. D.A. […] - 2025-07-11 08:32:52
- Brokerages Set Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) PT at $813.57
- Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty-five ratings firms that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating, fifteen have assigned a buy rating and three have issued […] - 2025-07-10 06:07:00
- DAVENPORT & Co LLC Makes New Investment in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- DAVENPORT & Co LLC purchased a new position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 427 shares of the biopharmaceutical company’s stock, valued at approximately $271,000. A number of other institutional […] - 2025-07-09 08:11:22
- Bessemer Group Inc. Sells 3,860 Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Bessemer Group Inc. decreased its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 76.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 1,218 shares of the biopharmaceutical company’s stock after selling 3,860 shares during the period. Bessemer Group […] - 2025-07-01 08:46:52
- Golden State Wealth Management LLC Has $60,000 Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Golden State Wealth Management LLC increased its stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 265.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 95 shares of the biopharmaceutical company’s stock after purchasing an additional […] - 2025-07-01 08:46:50
- Spire Wealth Management Has $114,000 Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Spire Wealth Management raised its stake in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 13.9% during the 1st quarter, Holdings Channel reports. The institutional investor owned 180 shares of the biopharmaceutical company’s stock after purchasing an additional 22 shares during the quarter. Spire Wealth Management’s holdings in Regeneron Pharmaceuticals were worth $114,000 as of […] - 2025-07-01 08:46:49
- Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. raised its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 18.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 331 shares of the biopharmaceutical company’s stock after acquiring an additional 51 shares during the period. Blue Trust Inc.’s holdings in Regeneron Pharmaceuticals […] - 2025-06-24 08:02:59
- Buy, Sell, Or Hold GILD Stock?
- Despite a recent setback involving an FDA clinical hold on its HIV treatment trials (GS-1720 and GS-4182) due to declines in CD4+ T-cell counts, Gilead Sciences (NASDAQ:GILD) has posted a strong year-to-date performance, with its stock rising 18% compared to the S&P 500’s mod - 2025-06-23 04:05:18
- Regeneron, Sanofi: FDA Approves Dupixent To Treat Adult Patients With Bullous Pemphigoid
- (RTTNews) - Regeneron Pharmaceuticals Inc. (REGN) and French drug major Sanofi S.A. (SNYNF,SNY) announced Friday that the U.S. Food and Drug Administration has approved Dupixent (dupilumab) for the treatment of adult patients with bullous pemphigoid or BP. - 2025-06-20 05:41:27
- Cyndeo Wealth Partners LLC Decreases Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Cyndeo Wealth Partners LLC lessened its holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 9.5% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 677 shares of the biopharmaceutical company’s stock after selling 71 shares during the period. Cyndeo Wealth Partners LLC’s holdings […] - 2025-06-18 08:50:55
- Exchange Traded Concepts LLC Lowers Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Exchange Traded Concepts LLC decreased its position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 45.6% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,352 shares of the biopharmaceutical company’s stock after selling 2,807 shares during the quarter. Exchange Traded […] - 2025-06-18 08:13:06
- Pallas Capital Advisors LLC Makes New Investment in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Pallas Capital Advisors LLC purchased a new position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) in the 1st quarter, Holdings Channel.com reports. The fund purchased 671 shares of the biopharmaceutical company’s stock, valued at approximately $426,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in […] - 2025-06-13 08:38:52
- Park Avenue Securities LLC Has $938,000 Stock Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Park Avenue Securities LLC cut its stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 26.7% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,480 shares of the biopharmaceutical company’s stock after selling 539 shares during the period. Park Avenue Securities […] - 2025-06-13 07:47:00
- NBC Securities Inc. Acquires New Stake in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- NBC Securities Inc. bought a new position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 123 shares of the biopharmaceutical company’s stock, valued at approximately $78,000. Other hedge funds have also made changes to their positions in the […] - 2025-06-11 08:01:04
- Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Shares Acquired by Miracle Mile Advisors LLC
- Miracle Mile Advisors LLC increased its holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 68.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,366 shares of the biopharmaceutical company’s stock after acquiring an additional 962 shares during the quarter. Miracle Mile […] - 2025-06-10 09:42:46
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 240 | USD 134,129 | USD 134,129 | | | | |
| 2025-07-31 (Thursday) | 240 | USD 130,910 | USD 130,910 | | | | |
| 2025-07-30 (Wednesday) | 240 | USD 133,099 | USD 133,099 | 0 | USD -856 | USD 554.579 | USD 558.146 |
| 2025-07-29 (Tuesday) | 240 | USD 133,955 | USD 133,955 | 0 | USD -116 | USD 558.146 | USD 558.629 |
| 2025-07-28 (Monday) | 240 | USD 134,071 | USD 134,071 | 0 | USD -1,073 | USD 558.629 | USD 563.1 |
| 2025-07-25 (Friday) | 240 | USD 135,144 | USD 135,144 | 0 | USD -370 | USD 563.1 | USD 564.642 |
| 2025-07-24 (Thursday) | 240 | USD 135,514 | USD 135,514 | 0 | USD -1,860 | USD 564.642 | USD 572.392 |
| 2025-07-23 (Wednesday) | 240 | USD 137,374 | USD 137,374 | 0 | USD 2,751 | USD 572.392 | USD 560.929 |
| 2025-07-22 (Tuesday) | 240 | USD 134,623 | USD 134,623 | 4 | USD 5,878 | USD 560.929 | USD 545.53 |
| 2025-07-21 (Monday) | 236 | USD 128,745 | USD 128,745 | | | | |
| 2025-07-18 (Friday) | 236 | USD 128,035 | USD 128,035 | | | | |
| 2025-07-17 (Thursday) | 236 | USD 129,800 | USD 129,800 | | | | |
| 2025-07-16 (Wednesday) | 236 | USD 129,311 | USD 129,311 | | | | |
| 2025-07-15 (Tuesday) | 236 | USD 129,319 | USD 129,319 | | | | |
| 2025-07-14 (Monday) | 236 | USD 134,659 | USD 134,659 | 0 | USD 672 | USD 570.589 | USD 567.742 |
| 2025-07-11 (Friday) | 236 | USD 133,987 | USD 133,987 | 0 | USD 1,884 | USD 567.742 | USD 559.758 |
| 2025-07-10 (Thursday) | 236 | USD 132,103 | USD 132,103 | 8 | USD 6,115 | USD 559.758 | USD 552.579 |
| 2025-07-09 (Wednesday) | 228 | USD 125,988 | USD 125,988 | 0 | USD 1,101 | USD 552.579 | USD 547.75 |
| 2025-07-08 (Tuesday) | 228 | USD 124,887 | USD 124,887 | 0 | USD 2,198 | USD 547.75 | USD 538.11 |
| 2025-07-07 (Monday) | 228 | USD 122,689 | USD 122,689 | 0 | USD -2,109 | USD 538.11 | USD 547.36 |
| 2025-07-04 (Friday) | 228 | USD 124,798 | USD 124,798 | 0 | USD 0 | USD 547.36 | USD 547.36 |
| 2025-07-03 (Thursday) | 228 | USD 124,798 | USD 124,798 | 0 | USD -87 | USD 547.36 | USD 547.741 |
| 2025-07-02 (Wednesday) | 228 | USD 124,885 | USD 124,885 | 0 | USD 5,185 | USD 547.741 | USD 525 |
| 2025-06-30 (Monday) | 228 | USD 119,700 | USD 119,700 | 0 | USD 912 | USD 525 | USD 521 |
| 2025-06-27 (Friday) | 228 | USD 118,788 | USD 118,788 | 0 | USD 0 | USD 521 | USD 521 |
| 2025-06-26 (Thursday) | 228 | USD 118,788 | USD 118,788 | 0 | USD 162 | USD 521 | USD 520.289 |
| 2025-06-25 (Wednesday) | 228 | USD 118,626 | USD 118,626 | 0 | USD -452 | USD 520.289 | USD 522.272 |
| 2025-06-24 (Tuesday) | 228 | USD 119,078 | USD 119,078 | 0 | USD 2,360 | USD 522.272 | USD 511.921 |
| 2025-06-23 (Monday) | 228 | USD 116,718 | USD 116,718 | 0 | USD 502 | USD 511.921 | USD 509.719 |
| 2025-06-20 (Friday) | 228 | USD 116,216 | USD 116,216 | 0 | USD -880 | USD 509.719 | USD 513.579 |
| 2025-06-19 (Thursday) | 228 | USD 117,096 | USD 117,096 | 0 | USD 0 | USD 513.579 | USD 513.579 |
| 2025-06-18 (Wednesday) | 228 | USD 117,096 | USD 117,096 | 0 | USD 1,076 | USD 513.579 | USD 508.86 |
| 2025-06-17 (Tuesday) | 228 | USD 116,020 | USD 116,020 | 0 | USD -3,151 | USD 508.86 | USD 522.68 |
| 2025-06-16 (Monday) | 228 | USD 119,171 | USD 119,171 | | | | |
| 2025-06-13 (Friday) | 228 | USD 120,667 | USD 120,667 | | | | |
| 2025-06-12 (Thursday) | 228 | USD 118,980 | USD 118,980 | 0 | USD 739 | USD 521.842 | USD 518.601 |
| 2025-06-11 (Wednesday) | 228 | USD 118,241 | USD 118,241 | 0 | USD -1,124 | USD 518.601 | USD 523.531 |
| 2025-06-10 (Tuesday) | 228 | USD 119,365 | USD 119,365 | 0 | USD 1,352 | USD 523.531 | USD 517.601 |
| 2025-06-09 (Monday) | 228 | USD 118,013 | USD 118,013 | 0 | USD 5,559 | USD 517.601 | USD 493.219 |
| 2025-06-06 (Friday) | 228 | USD 112,454 | USD 112,454 | 0 | USD 2,314 | USD 493.219 | USD 483.07 |
| 2025-06-05 (Thursday) | 228 | USD 110,140 | USD 110,140 | 0 | USD -424 | USD 483.07 | USD 484.93 |
| 2025-06-04 (Wednesday) | 228 | USD 110,564 | USD 110,564 | 0 | USD -668 | USD 484.93 | USD 487.86 |
| 2025-06-03 (Tuesday) | 228 | USD 111,232 | USD 111,232 | 0 | USD -673 | USD 487.86 | USD 490.811 |
| 2025-06-02 (Monday) | 228 | USD 111,905 | USD 111,905 | -56 | USD -27,335 | USD 490.811 | USD 490.282 |
| 2025-05-30 (Friday) | 284 | USD 139,240 | USD 139,240 | 0 | USD -32,691 | USD 490.282 | USD 605.391 |
| 2025-05-29 (Thursday) | 284 | USD 171,931 | USD 171,931 | 0 | USD 3,846 | USD 605.391 | USD 591.849 |
| 2025-05-28 (Wednesday) | 284 | USD 168,085 | USD 168,085 | 0 | USD -3,241 | USD 591.849 | USD 603.261 |
| 2025-05-27 (Tuesday) | 284 | USD 171,326 | USD 171,326 | 0 | USD 4,237 | USD 603.261 | USD 588.342 |
| 2025-05-26 (Monday) | 284 | USD 167,089 | USD 167,089 | 0 | USD 0 | USD 588.342 | USD 588.342 |
| 2025-05-23 (Friday) | 284 | USD 167,089 | USD 167,089 | 0 | USD -2,416 | USD 588.342 | USD 596.849 |
| 2025-05-22 (Thursday) | 284 | USD 169,505 | USD 169,505 | 4 | USD 211 | USD 596.849 | USD 604.621 |
| 2025-05-21 (Wednesday) | 280 | USD 169,294 | USD 169,294 | 0 | USD -2,847 | USD 604.621 | USD 614.789 |
| 2025-05-20 (Tuesday) | 280 | USD 172,141 | USD 172,141 | 0 | USD 5,110 | USD 614.789 | USD 596.539 |
| 2025-05-19 (Monday) | 280 | USD 167,031 | USD 167,031 | 0 | USD 621 | USD 596.539 | USD 594.321 |
| 2025-05-16 (Friday) | 280 | USD 166,410 | USD 166,410 | 0 | USD 2,613 | USD 594.321 | USD 584.989 |
| 2025-05-15 (Thursday) | 280 | USD 163,797 | USD 163,797 | 0 | USD 3,816 | USD 584.989 | USD 571.361 |
| 2025-05-14 (Wednesday) | 280 | USD 159,981 | USD 159,981 | 0 | USD -784 | USD 571.361 | USD 574.161 |
| 2025-05-13 (Tuesday) | 280 | USD 160,765 | USD 160,765 | 0 | USD -411 | USD 574.161 | USD 575.629 |
| 2025-05-12 (Monday) | 280 | USD 161,176 | USD 161,176 | 0 | USD 13,398 | USD 575.629 | USD 527.779 |
| 2025-05-09 (Friday) | 280 | USD 147,778 | USD 147,778 | 0 | USD -5,570 | USD 527.779 | USD 547.671 |
| 2025-05-08 (Thursday) | 280 | USD 153,348 | USD 153,348 | 0 | USD -3,712 | USD 547.671 | USD 560.929 |
| 2025-05-07 (Wednesday) | 280 | USD 157,060 | USD 157,060 | 0 | USD 674 | USD 560.929 | USD 558.521 |
| 2025-05-06 (Tuesday) | 280 | USD 156,386 | USD 156,386 | 0 | USD -12,616 | USD 558.521 | USD 603.579 |
| 2025-05-05 (Monday) | 280 | USD 169,002 | USD 169,002 | 0 | USD -569 | USD 603.579 | USD 605.611 |
| 2025-05-02 (Friday) | 280 | USD 169,571 | USD 169,571 | 0 | USD 4,371 | USD 605.611 | USD 590 |
| 2025-05-01 (Thursday) | 280 | USD 165,200 | USD 165,200 | -16 | USD -12,033 | USD 590 | USD 598.76 |
| 2025-04-30 (Wednesday) | 296 | USD 177,233 | USD 177,233 | 16 | USD 17,938 | USD 598.76 | USD 568.911 |
| 2025-04-29 (Tuesday) | 280 | USD 159,295 | USD 159,295 | 8 | USD -6,859 | USD 568.911 | USD 610.86 |
| 2025-04-28 (Monday) | 272 | USD 166,154 | USD 166,154 | 0 | USD 2,236 | USD 610.86 | USD 602.64 |
| 2025-04-25 (Friday) | 272 | USD 163,918 | USD 163,918 | 0 | USD 783 | USD 602.64 | USD 599.761 |
| 2025-04-24 (Thursday) | 272 | USD 163,135 | USD 163,135 | 0 | USD 3,240 | USD 599.761 | USD 587.849 |
| 2025-04-23 (Wednesday) | 272 | USD 159,895 | USD 159,895 | 0 | USD 642 | USD 587.849 | USD 585.489 |
| 2025-04-22 (Tuesday) | 272 | USD 159,253 | USD 159,253 | 0 | USD 6,528 | USD 585.489 | USD 561.489 |
| 2025-04-21 (Monday) | 272 | USD 152,725 | USD 152,725 | 0 | USD -455 | USD 561.489 | USD 563.162 |
| 2025-04-18 (Friday) | 272 | USD 153,180 | USD 153,180 | 0 | USD 0 | USD 563.162 | USD 563.162 |
| 2025-04-17 (Thursday) | 272 | USD 153,180 | USD 153,180 | 0 | USD 3,776 | USD 563.162 | USD 549.279 |
| 2025-04-16 (Wednesday) | 272 | USD 149,404 | USD 149,404 | 0 | USD -2,348 | USD 549.279 | USD 557.912 |
| 2025-04-15 (Tuesday) | 272 | USD 151,752 | USD 151,752 | 8 | USD 992 | USD 557.912 | USD 571.061 |
| 2025-04-14 (Monday) | 264 | USD 150,760 | USD 150,760 | 8 | USD 8,890 | USD 571.061 | USD 554.18 |
| 2025-04-11 (Friday) | 256 | USD 141,870 | USD 141,870 | 0 | USD 1,994 | USD 554.18 | USD 546.391 |
| 2025-04-10 (Thursday) | 256 | USD 139,876 | USD 139,876 | 0 | USD -7,764 | USD 546.391 | USD 576.719 |
| 2025-04-09 (Wednesday) | 256 | USD 147,640 | USD 147,640 | 0 | USD 5,097 | USD 576.719 | USD 556.809 |
| 2025-04-08 (Tuesday) | 256 | USD 142,543 | USD 142,543 | 0 | USD -4,089 | USD 556.809 | USD 572.781 |
| 2025-04-07 (Monday) | 256 | USD 146,632 | USD 146,632 | 12 | USD 6,710 | USD 572.781 | USD 573.451 |
| 2025-04-04 (Friday) | 244 | USD 139,922 | USD 139,922 | 0 | USD -12,724 | USD 573.451 | USD 625.598 |
| 2025-04-02 (Wednesday) | 244 | USD 152,646 | USD 152,646 | 4 | USD 4,566 | USD 625.598 | USD 617 |
| 2025-04-01 (Tuesday) | 240 | USD 148,080 | USD 148,080 | 69 | USD 39,627 | USD 617 | USD 634.228 |
| 2025-03-31 (Monday) | 171 | USD 108,453 | USD 108,453 | 0 | USD -536 | USD 634.228 | USD 637.363 |
| 2025-03-28 (Friday) | 171 | USD 108,989 | USD 108,989 | 0 | USD 262 | USD 637.363 | USD 635.83 |
| 2025-03-27 (Thursday) | 171 | USD 108,727 | USD 108,727 | 0 | USD -737 | USD 635.83 | USD 640.14 |
| 2025-03-26 (Wednesday) | 171 | USD 109,464 | USD 109,464 | 0 | USD 1,026 | USD 640.14 | USD 634.14 |
| 2025-03-25 (Tuesday) | 171 | USD 108,438 | USD 108,438 | 124 | USD 77,371 | USD 634.14 | USD 661 |
| 2025-03-24 (Monday) | 47 | USD 31,067 | USD 31,067 | 0 | USD 118 | USD 661 | USD 658.489 |
| 2025-03-21 (Friday) | 47 | USD 30,949 | USD 30,949 | 0 | USD -194 | USD 658.489 | USD 662.617 |
| 2025-03-20 (Thursday) | 47 | USD 31,143 | USD 31,143 | 0 | USD -458 | USD 662.617 | USD 672.362 |
| 2025-03-19 (Wednesday) | 47 | USD 31,601 | USD 31,601 | 0 | USD 348 | USD 672.362 | USD 664.957 |
| 2025-03-18 (Tuesday) | 47 | USD 31,253 | USD 31,253 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-07-22 | BUY | 4 | | | 560.929* | | 567.77 |
| 2025-07-10 | BUY | 8 | | | 559.758* | | 567.84 |
| 2025-06-02 | SELL | -56 | | | 490.811* | | 591.43 Profit of 33,120 on sale |
| 2025-05-22 | BUY | 4 | | | 596.849* | | 593.11 |
| 2025-05-01 | SELL | -16 | | | 590.000* | | 599.31 Profit of 9,589 on sale |
| 2025-04-30 | BUY | 16 | | | 598.760* | | 599.33 |
| 2025-04-29 | BUY | 8 | | | 568.911* | | 600.42 |
| 2025-04-15 | BUY | 8 | | | 557.912* | | 612.79 |
| 2025-04-14 | BUY | 8 | | | 571.061* | | 615.24 |
| 2025-04-07 | BUY | 12 | | | 572.781* | | 637.68 |
| 2025-04-02 | BUY | 4 | | | 625.598* | | 645.32 |
| 2025-04-01 | BUY | 69 | | | 617.000* | | 648.46 |
| 2025-03-25 | BUY | 124 | | | 634.140* | | 663.62 |
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 |
|---|
| 2025-08-04 | 200,758 | 1,913 | 409,897 | 49.0% |
| 2025-08-01 | 349,775 | 3,745 | 728,720 | 48.0% |
| 2025-07-31 | 222,350 | 476 | 549,344 | 40.5% |
| 2025-07-30 | 106,839 | 1,689 | 231,761 | 46.1% |
| 2025-07-29 | 149,359 | 276 | 292,667 | 51.0% |
| 2025-07-28 | 103,687 | 1,380 | 245,287 | 42.3% |
| 2025-07-25 | 103,783 | 556 | 259,069 | 40.1% |
| 2025-07-24 | 156,974 | 2,397 | 291,677 | 53.8% |
| 2025-07-23 | 168,734 | 1,708 | 355,372 | 47.5% |
| 2025-07-22 | 116,324 | 617 | 304,880 | 38.2% |
| 2025-07-21 | 98,482 | 900 | 250,107 | 39.4% |
| 2025-07-18 | 183,174 | 1,051 | 391,909 | 46.7% |
| 2025-07-17 | 125,502 | 94 | 359,383 | 34.9% |
| 2025-07-16 | 167,756 | 178 | 470,103 | 35.7% |
| 2025-07-15 | 162,672 | 324 | 356,221 | 45.7% |
| 2025-07-14 | 183,720 | 7,506 | 293,765 | 62.5% |
| 2025-07-11 | 175,947 | 551 | 317,192 | 55.5% |
| 2025-07-10 | 76,416 | 463 | 163,835 | 46.6% |
| 2025-07-09 | 122,236 | 945 | 235,520 | 51.9% |
| 2025-07-08 | 154,424 | 666 | 318,871 | 48.4% |
| 2025-07-07 | 153,416 | 1,835 | 377,598 | 40.6% |
| 2025-07-03 | 89,263 | 97 | 176,816 | 50.5% |
| 2025-07-02 | 159,870 | 1,357 | 329,062 | 48.6% |
| 2025-07-01 | 218,961 | 2,713 | 515,957 | 42.4% |
| 2025-06-30 | 195,011 | 728 | 353,505 | 55.2% |
| 2025-06-27 | 157,731 | 392 | 379,349 | 41.6% |
| 2025-06-26 | 115,728 | 160 | 488,153 | 23.7% |
| 2025-06-25 | 111,562 | 161 | 234,751 | 47.5% |
| 2025-06-24 | 166,448 | 683 | 392,389 | 42.4% |
| 2025-06-23 | 178,814 | 50 | 367,630 | 48.6% |
| 2025-06-20 | 252,596 | 272 | 694,996 | 36.3% |
| 2025-06-18 | 124,286 | 254 | 328,679 | 37.8% |
| 2025-06-17 | 135,509 | 134 | 402,592 | 33.7% |
| 2025-06-16 | 215,652 | 119 | 577,047 | 37.4% |
| 2025-06-13 | 201,260 | 1,562 | 386,158 | 52.1% |
| 2025-06-12 | 138,000 | 2,079 | 364,648 | 37.8% |
| 2025-06-11 | 178,907 | 719 | 375,599 | 47.6% |
| 2025-06-10 | 225,126 | 2,220 | 449,678 | 50.1% |
| 2025-06-09 | 330,467 | 1,419 | 784,724 | 42.1% |
| 2025-06-06 | 141,803 | 706 | 513,421 | 27.6% |
| 2025-06-05 | 165,317 | 1,546 | 717,805 | 23.0% |
| 2025-06-04 | 170,854 | 1,194 | 817,366 | 20.9% |
| 2025-06-03 | 164,722 | 3,176 | 805,297 | 20.5% |
| 2025-06-02 | 314,440 | 12,841 | 1,278,283 | 24.6% |
| 2025-05-30 | 1,043,452 | 46,834 | 2,926,173 | 35.7% |
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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