Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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) 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
- Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Shares Acquired by UMB Bank n.a.
- UMB Bank n.a. boosted its stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 17.8% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,041 shares of the biopharmaceutical company’s stock after purchasing an additional 157 shares during the quarter. UMB […] - 2025-06-10 09:00:58
- Gateway Investment Advisers LLC Purchases 113 Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Gateway Investment Advisers LLC lifted its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 13.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 925 shares of the biopharmaceutical company’s stock after buying an additional 113 shares during the period. […] - 2025-06-10 08:24:52
- Regeneron Pharma To Present At Goldman Sachs Global Healthcare Conference; Webcast At 10:40 AM ET
- (RTTNews) - Regeneron Pharmaceuticals (REGN) will present at the Goldman Sachs 46th Annual Global Healthcare Conference. - 2025-06-09 13:40:35
- Merit Financial Group LLC Purchases 761 Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- Merit Financial Group LLC grew its position in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 87.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,629 shares of the biopharmaceutical company’s stock after purchasing an additional 761 shares during the quarter. […] - 2025-06-08 08:50:53
- BMO Capital Markets Issues Pessimistic Forecast for Regeneron Pharmaceuticals (NASDAQ:REGN) Stock Price
- Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) had its price objective reduced by equities researchers at BMO Capital Markets from $800.00 to $600.00 in a note issued to investors on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the biopharmaceutical company’s stock. BMO Capital Markets’ price target indicates a potential upside of 22.99% […] - 2025-06-04 05:42:45
- Citigroup Cuts Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target to $650.00
- Regeneron Pharmaceuticals (NASDAQ:REGN – Free Report) had its price target cut by Citigroup from $700.00 to $650.00 in a research note released on Monday,Benzinga reports. They currently have a buy rating on the biopharmaceutical company’s stock. REGN has been the topic of a number of other research reports. JPMorgan Chase & Co. cut their price […] - 2025-06-03 05:52:46
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 16:03:21
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:07:17
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:33:51
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:17:12
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 07:51:31
- Stocks Settle Mixed on Trade Tensions and Positive Economic News
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 05:03:31
- Stocks Decline as Tariff Concerns Weigh on Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 23:10:33
- Stocks Pressured by US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 22:36:39
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-10 (Thursday) | 4,283 | USD 2,397,452 | USD 2,397,452 | | | | |
| 2025-07-09 (Wednesday) | 4,283 | USD 2,366,700 | USD 2,366,700 | | | | |
| 2025-07-08 (Tuesday) | 4,283 | USD 2,346,013 | USD 2,346,013 | 0 | USD 41,288 | USD 547.75 | USD 538.11 |
| 2025-07-07 (Monday) | 4,283 | USD 2,304,725 | USD 2,304,725 | 0 | USD -39,618 | USD 538.11 | USD 547.36 |
| 2025-07-04 (Friday) | 4,283 | USD 2,344,343 | USD 2,344,343 | 0 | USD 0 | USD 547.36 | USD 547.36 |
| 2025-07-03 (Thursday) | 4,283 | USD 2,344,343 | USD 2,344,343 | 0 | USD -1,627 | USD 547.36 | USD 547.74 |
| 2025-07-02 (Wednesday) | 4,283 | USD 2,345,970 | USD 2,345,970 | 0 | USD 97,395 | USD 547.74 | USD 525 |
| 2025-06-30 (Monday) | 4,283 | USD 2,248,575 | USD 2,248,575 | 0 | USD 17,132 | USD 525 | USD 521 |
| 2025-06-27 (Friday) | 4,283 | USD 2,231,443 | USD 2,231,443 | 0 | USD 0 | USD 521 | USD 521 |
| 2025-06-26 (Thursday) | 4,283 | USD 2,231,443 | USD 2,231,443 | 0 | USD 3,041 | USD 521 | USD 520.29 |
| 2025-06-25 (Wednesday) | 4,283 | USD 2,228,402 | USD 2,228,402 | 0 | USD -8,480 | USD 520.29 | USD 522.27 |
| 2025-06-24 (Tuesday) | 4,283 | USD 2,236,882 | USD 2,236,882 | 0 | USD 44,329 | USD 522.27 | USD 511.92 |
| 2025-06-23 (Monday) | 4,283 | USD 2,192,553 | USD 2,192,553 | 0 | USD 9,422 | USD 511.92 | USD 509.72 |
| 2025-06-20 (Friday) | 4,283 | USD 2,183,131 | USD 2,183,131 | 57 | USD 12,742 | USD 509.72 | USD 513.58 |
| 2025-06-19 (Thursday) | 4,226 | USD 2,170,389 | USD 2,170,389 | 0 | USD 0 | USD 513.58 | USD 513.58 |
| 2025-06-18 (Wednesday) | 4,226 | USD 2,170,389 | USD 2,170,389 | 0 | USD 19,947 | USD 513.58 | USD 508.86 |
| 2025-06-17 (Tuesday) | 4,226 | USD 2,150,442 | USD 2,150,442 | 0 | USD -58,404 | USD 508.86 | USD 522.68 |
| 2025-06-16 (Monday) | 4,226 | USD 2,208,846 | USD 2,208,846 | 0 | USD -27,722 | USD 522.68 | USD 529.24 |
| 2025-06-13 (Friday) | 4,226 | USD 2,236,568 | USD 2,236,568 | | | | |
| 2025-06-12 (Thursday) | 4,226 | USD 2,205,296 | USD 2,205,296 | 0 | USD 13,692 | USD 521.84 | USD 518.6 |
| 2025-06-11 (Wednesday) | 4,226 | USD 2,191,604 | USD 2,191,604 | 0 | USD -20,834 | USD 518.6 | USD 523.53 |
| 2025-06-10 (Tuesday) | 4,226 | USD 2,212,438 | USD 2,212,438 | 0 | USD 25,060 | USD 523.53 | USD 517.6 |
| 2025-06-09 (Monday) | 4,226 | USD 2,187,378 | USD 2,187,378 | 0 | USD 103,030 | USD 517.6 | USD 493.22 |
| 2025-06-06 (Friday) | 4,226 | USD 2,084,348 | USD 2,084,348 | 0 | USD 42,894 | USD 493.22 | USD 483.07 |
| 2025-06-05 (Thursday) | 4,226 | USD 2,041,454 | USD 2,041,454 | 0 | USD -7,860 | USD 483.07 | USD 484.93 |
| 2025-06-04 (Wednesday) | 4,226 | USD 2,049,314 | USD 2,049,314 | 0 | USD -12,382 | USD 484.93 | USD 487.86 |
| 2025-06-03 (Tuesday) | 4,226 | USD 2,061,696 | USD 2,061,696 | 0 | USD -12,467 | USD 487.86 | USD 490.81 |
| 2025-06-02 (Monday) | 4,226 | USD 2,074,163 | USD 2,074,163 | 0 | USD 2,240 | USD 490.81 | USD 490.28 |
| 2025-05-30 (Friday) | 4,226 | USD 2,071,923 | USD 2,071,923 | -568 | USD -830,317 | USD 490.28 | USD 605.39 |
| 2025-05-29 (Thursday) | 4,794 | USD 2,902,240 | USD 2,902,240 | 0 | USD 64,911 | USD 605.39 | USD 591.85 |
| 2025-05-28 (Wednesday) | 4,794 | USD 2,837,329 | USD 2,837,329 | 0 | USD -54,699 | USD 591.85 | USD 603.26 |
| 2025-05-27 (Tuesday) | 4,794 | USD 2,892,028 | USD 2,892,028 | 0 | USD 71,526 | USD 603.26 | USD 588.34 |
| 2025-05-26 (Monday) | 4,794 | USD 2,820,502 | USD 2,820,502 | 0 | USD 0 | USD 588.34 | USD 588.34 |
| 2025-05-23 (Friday) | 4,794 | USD 2,820,502 | USD 2,820,502 | 0 | USD -40,797 | USD 588.34 | USD 596.85 |
| 2025-05-22 (Thursday) | 4,794 | USD 2,861,299 | USD 2,861,299 | 0 | USD -37,249 | USD 596.85 | USD 604.62 |
| 2025-05-21 (Wednesday) | 4,794 | USD 2,898,548 | USD 2,898,548 | 0 | USD -48,755 | USD 604.62 | USD 614.79 |
| 2025-05-20 (Tuesday) | 4,794 | USD 2,947,303 | USD 2,947,303 | 0 | USD 87,490 | USD 614.79 | USD 596.54 |
| 2025-05-19 (Monday) | 4,794 | USD 2,859,813 | USD 2,859,813 | 0 | USD 10,643 | USD 596.54 | USD 594.32 |
| 2025-05-16 (Friday) | 4,794 | USD 2,849,170 | USD 2,849,170 | 0 | USD 44,728 | USD 594.32 | USD 584.99 |
| 2025-05-15 (Thursday) | 4,794 | USD 2,804,442 | USD 2,804,442 | 0 | USD 65,342 | USD 584.99 | USD 571.36 |
| 2025-05-14 (Wednesday) | 4,794 | USD 2,739,100 | USD 2,739,100 | 0 | USD -13,423 | USD 571.36 | USD 574.16 |
| 2025-05-13 (Tuesday) | 4,794 | USD 2,752,523 | USD 2,752,523 | 0 | USD -7,047 | USD 574.16 | USD 575.63 |
| 2025-05-12 (Monday) | 4,794 | USD 2,759,570 | USD 2,759,570 | 65 | USD 263,698 | USD 575.63 | USD 527.78 |
| 2025-05-09 (Friday) | 4,729 | USD 2,495,872 | USD 2,495,872 | 0 | USD -94,059 | USD 527.78 | USD 547.67 |
| 2025-05-08 (Thursday) | 4,729 | USD 2,589,931 | USD 2,589,931 | 0 | USD -62,707 | USD 547.67 | USD 560.93 |
| 2025-05-07 (Wednesday) | 4,729 | USD 2,652,638 | USD 2,652,638 | 0 | USD 11,397 | USD 560.93 | USD 558.52 |
| 2025-05-06 (Tuesday) | 4,729 | USD 2,641,241 | USD 2,641,241 | 0 | USD -213,089 | USD 558.52 | USD 603.58 |
| 2025-05-05 (Monday) | 4,729 | USD 2,854,330 | USD 2,854,330 | 0 | USD -9,600 | USD 603.58 | USD 605.61 |
| 2025-05-02 (Friday) | 4,729 | USD 2,863,930 | USD 2,863,930 | 0 | USD 73,820 | USD 605.61 | USD 590 |
| 2025-05-01 (Thursday) | 4,729 | USD 2,790,110 | USD 2,790,110 | 0 | USD -41,426 | USD 590 | USD 598.76 |
| 2025-04-30 (Wednesday) | 4,729 | USD 2,831,536 | USD 2,831,536 | 0 | USD 141,161 | USD 598.76 | USD 568.91 |
| 2025-04-29 (Tuesday) | 4,729 | USD 2,690,375 | USD 2,690,375 | 0 | USD -198,382 | USD 568.91 | USD 610.86 |
| 2025-04-28 (Monday) | 4,729 | USD 2,888,757 | USD 2,888,757 | 65 | USD 78,044 | USD 610.86 | USD 602.64 |
| 2025-04-25 (Friday) | 4,664 | USD 2,810,713 | USD 2,810,713 | 0 | USD 13,432 | USD 602.64 | USD 599.76 |
| 2025-04-24 (Thursday) | 4,664 | USD 2,797,281 | USD 2,797,281 | 0 | USD 55,549 | USD 599.76 | USD 587.85 |
| 2025-04-23 (Wednesday) | 4,664 | USD 2,741,732 | USD 2,741,732 | 0 | USD 11,007 | USD 587.85 | USD 585.49 |
| 2025-04-22 (Tuesday) | 4,664 | USD 2,730,725 | USD 2,730,725 | 0 | USD 111,936 | USD 585.49 | USD 561.49 |
| 2025-04-21 (Monday) | 4,664 | USD 2,618,789 | USD 2,618,789 | 0 | USD -7,789 | USD 561.49 | USD 563.16 |
| 2025-04-18 (Friday) | 4,664 | USD 2,626,578 | USD 2,626,578 | 0 | USD 0 | USD 563.16 | USD 563.16 |
| 2025-04-17 (Thursday) | 4,664 | USD 2,626,578 | USD 2,626,578 | 0 | USD 64,736 | USD 563.16 | USD 549.28 |
| 2025-04-16 (Wednesday) | 4,664 | USD 2,561,842 | USD 2,561,842 | 0 | USD -40,250 | USD 549.28 | USD 557.91 |
| 2025-04-15 (Tuesday) | 4,664 | USD 2,602,092 | USD 2,602,092 | 0 | USD -61,332 | USD 557.91 | USD 571.06 |
| 2025-04-14 (Monday) | 4,664 | USD 2,663,424 | USD 2,663,424 | 0 | USD 78,728 | USD 571.06 | USD 554.18 |
| 2025-04-11 (Friday) | 4,664 | USD 2,584,696 | USD 2,584,696 | 65 | USD 71,848 | USD 554.18 | USD 546.39 |
| 2025-04-10 (Thursday) | 4,599 | USD 2,512,848 | USD 2,512,848 | 65 | USD -102,000 | USD 546.39 | USD 576.72 |
| 2025-04-09 (Wednesday) | 4,534 | USD 2,614,848 | USD 2,614,848 | 65 | USD 126,464 | USD 576.72 | USD 556.81 |
| 2025-04-08 (Tuesday) | 4,469 | USD 2,488,384 | USD 2,488,384 | 65 | USD -34,139 | USD 556.81 | USD 572.78 |
| 2025-04-07 (Monday) | 4,404 | USD 2,522,523 | USD 2,522,523 | 0 | USD -2,951 | USD 572.78 | USD 573.45 |
| 2025-04-04 (Friday) | 4,404 | USD 2,525,474 | USD 2,525,474 | 0 | USD -229,668 | USD 573.45 | USD 625.6 |
| 2025-04-02 (Wednesday) | 4,404 | USD 2,755,142 | USD 2,755,142 | 0 | USD 37,874 | USD 625.6 | USD 617 |
| 2025-04-01 (Tuesday) | 4,404 | USD 2,717,268 | USD 2,717,268 | 0 | USD -75,881 | USD 617 | USD 634.23 |
| 2025-03-31 (Monday) | 4,404 | USD 2,793,149 | USD 2,793,149 | 0 | USD -13,784 | USD 634.23 | USD 637.36 |
| 2025-03-28 (Friday) | 4,404 | USD 2,806,933 | USD 2,806,933 | 0 | USD 6,738 | USD 637.36 | USD 635.83 |
| 2025-03-27 (Thursday) | 4,404 | USD 2,800,195 | USD 2,800,195 | 0 | USD -18,982 | USD 635.83 | USD 640.14 |
| 2025-03-26 (Wednesday) | 4,404 | USD 2,819,177 | USD 2,819,177 | 0 | USD 26,424 | USD 640.14 | USD 634.14 |
| 2025-03-25 (Tuesday) | 4,404 | USD 2,792,753 | USD 2,792,753 | 65 | USD -75,326 | USD 634.14 | USD 661 |
| 2025-03-24 (Monday) | 4,339 | USD 2,868,079 | USD 2,868,079 | 0 | USD 10,934 | USD 661 | USD 658.48 |
| 2025-03-21 (Friday) | 4,339 | USD 2,857,145 | USD 2,857,145 | 0 | USD -17,963 | USD 658.48 | USD 662.62 |
| 2025-03-20 (Thursday) | 4,339 | USD 2,875,108 | USD 2,875,108 | 0 | USD -42,262 | USD 662.62 | USD 672.36 |
| 2025-03-19 (Wednesday) | 4,339 | USD 2,917,370 | USD 2,917,370 | 0 | USD 32,109 | USD 672.36 | USD 664.96 |
| 2025-03-18 (Tuesday) | 4,339 | USD 2,885,261 | USD 2,885,261 | 0 | USD -58,403 | USD 664.96 | USD 678.42 |
| 2025-03-17 (Monday) | 4,339 | USD 2,943,664 | USD 2,943,664 | 0 | USD 50,115 | USD 678.42 | USD 666.87 |
| 2025-03-14 (Friday) | 4,339 | USD 2,893,549 | USD 2,893,549 | 0 | USD -59,618 | USD 666.87 | USD 680.61 |
| 2025-03-13 (Thursday) | 4,339 | USD 2,953,167 | USD 2,953,167 | 0 | USD -38,574 | USD 680.61 | USD 689.5 |
| 2025-03-12 (Wednesday) | 4,339 | USD 2,991,741 | USD 2,991,741 | 0 | USD -124,355 | USD 689.5 | USD 718.16 |
| 2025-03-11 (Tuesday) | 4,339 | USD 3,116,096 | USD 3,116,096 | 0 | USD -115,721 | USD 718.16 | USD 744.83 |
| 2025-03-10 (Monday) | 4,339 | USD 3,231,817 | USD 3,231,817 | 65 | USD 207,919 | USD 744.83 | USD 707.51 |
| 2025-03-07 (Friday) | 4,274 | USD 3,023,898 | USD 3,023,898 | 0 | USD 87,019 | USD 707.51 | USD 687.15 |
| 2025-03-05 (Wednesday) | 4,274 | USD 2,936,879 | USD 2,936,879 | 0 | USD 49,835 | USD 687.15 | USD 675.49 |
| 2025-03-04 (Tuesday) | 4,274 | USD 2,887,044 | USD 2,887,044 | 0 | USD -40,090 | USD 675.49 | USD 684.87 |
| 2025-03-03 (Monday) | 4,274 | USD 2,927,134 | USD 2,927,134 | 0 | USD -59,281 | USD 684.87 | USD 698.74 |
| 2025-02-28 (Friday) | 4,274 | USD 2,986,415 | USD 2,986,415 | 170 | USD 102,206 | USD 698.74 | USD 702.78 |
| 2025-02-27 (Thursday) | 4,104 | USD 2,884,209 | USD 2,884,209 | 0 | USD -17,073 | USD 702.78 | USD 706.94 |
| 2025-02-26 (Wednesday) | 4,104 | USD 2,901,282 | USD 2,901,282 | 0 | USD -67,839 | USD 706.94 | USD 723.47 |
| 2025-02-25 (Tuesday) | 4,104 | USD 2,969,121 | USD 2,969,121 | 0 | USD 41,943 | USD 723.47 | USD 713.25 |
| 2025-02-24 (Monday) | 4,104 | USD 2,927,178 | USD 2,927,178 | 0 | USD 53,024 | USD 713.25 | USD 700.33 |
| 2025-02-21 (Friday) | 4,104 | USD 2,874,154 | USD 2,874,154 | 0 | USD 17,688 | USD 700.33 | USD 696.02 |
| 2025-02-20 (Thursday) | 4,104 | USD 2,856,466 | USD 2,856,466 | 0 | USD 42,517 | USD 696.02 | USD 685.66 |
| 2025-02-19 (Wednesday) | 4,104 | USD 2,813,949 | USD 2,813,949 | 0 | USD 23,229 | USD 685.66 | USD 680 |
| 2025-02-18 (Tuesday) | 4,104 | USD 2,790,720 | USD 2,790,720 | 0 | USD 26,266 | USD 680 | USD 673.6 |
| 2025-02-17 (Monday) | 4,104 | USD 2,764,454 | USD 2,764,454 | 0 | USD 0 | USD 673.6 | USD 673.6 |
| 2025-02-14 (Friday) | 4,104 | USD 2,764,454 | USD 2,764,454 | 0 | USD -2,750 | USD 673.6 | USD 674.27 |
| 2025-02-13 (Thursday) | 4,104 | USD 2,767,204 | USD 2,767,204 | 0 | USD 42,723 | USD 674.27 | USD 663.86 |
| 2025-02-12 (Wednesday) | 4,104 | USD 2,724,481 | USD 2,724,481 | 0 | USD -6,567 | USD 663.86 | USD 665.46 |
| 2025-02-11 (Tuesday) | 4,104 | USD 2,731,048 | USD 2,731,048 | 0 | USD -102,189 | USD 665.46 | USD 690.36 |
| 2025-02-10 (Monday) | 4,104 | USD 2,833,237 | USD 2,833,237 | 0 | USD -80,603 | USD 690.36 | USD 710 |
| 2025-02-07 (Friday) | 4,104 | USD 2,913,840 | USD 2,913,840 | 0 | USD -49,535 | USD 710 | USD 722.07 |
| 2025-02-06 (Thursday) | 4,104 | USD 2,963,375 | USD 2,963,375 | 0 | USD 21,956 | USD 722.07 | USD 716.72 |
| 2025-02-05 (Wednesday) | 4,104 | USD 2,941,419 | USD 2,941,419 | 0 | USD 80,726 | USD 716.72 | USD 697.05 |
| 2025-02-04 (Tuesday) | 4,104 | USD 2,860,693 | USD 2,860,693 | 0 | USD 123,941 | USD 697.05 | USD 666.85 |
| 2025-02-03 (Monday) | 4,104 | USD 2,736,752 | USD 2,736,752 | 0 | USD -25,158 | USD 666.85 | USD 672.98 |
| 2025-01-31 (Friday) | 4,104 | USD 2,761,910 | USD 2,761,910 | 0 | USD -41,450 | USD 672.98 | USD 683.08 |
| 2025-01-30 (Thursday) | 4,104 | USD 2,803,360 | USD 2,803,360 | 0 | USD -17,196 | USD 683.08 | USD 687.27 |
| 2025-01-29 (Wednesday) | 4,104 | USD 2,820,556 | USD 2,820,556 | 0 | USD 3,858 | USD 687.27 | USD 686.33 |
| 2025-01-28 (Tuesday) | 4,104 | USD 2,816,698 | USD 2,816,698 | 0 | USD 6,648 | USD 686.33 | USD 684.71 |
| 2025-01-27 (Monday) | 4,104 | USD 2,810,050 | USD 2,810,050 | 0 | USD 36,608 | USD 684.71 | USD 675.79 |
| 2025-01-24 (Friday) | 4,104 | USD 2,773,442 | USD 2,773,442 | 0 | USD -77,361 | USD 675.79 | USD 694.64 |
| 2025-01-23 (Thursday) | 4,104 | USD 2,850,803 | USD 2,850,803 | 0 | USD 59,960 | USD 694.64 | USD 680.03 |
| 2025-01-22 (Wednesday) | 4,104 | USD 2,790,843 | USD 2,790,843 | | | | |
| 2025-01-21 (Tuesday) | 4,104 | USD 2,822,731 | USD 2,822,731 | | | | |
| 2025-01-20 (Monday) | 4,104 | USD 2,797,204 | USD 2,797,204 | | | | |
| 2025-01-17 (Friday) | 4,104 | USD 2,797,204 | USD 2,797,204 | | | | |
| 2025-01-16 (Thursday) | 4,104 | USD 2,845,016 | USD 2,845,016 | | | | |
| 2025-01-15 (Wednesday) | 4,104 | USD 2,886,877 | USD 2,886,877 | | | | |
| 2025-01-14 (Tuesday) | 4,104 | USD 2,835,330 | USD 2,835,330 | | | | |
| 2025-01-13 (Monday) | 4,104 | USD 2,942,158 | USD 2,942,158 | | | | |
| 2025-01-10 (Friday) | 4,104 | USD 2,859,996 | USD 2,859,996 | | | | |
| 2025-01-09 (Thursday) | 4,104 | USD 3,010,653 | USD 3,010,653 | | | | |
| 2025-01-09 (Thursday) | 4,104 | USD 3,010,653 | USD 3,010,653 | | | | |
| 2025-01-09 (Thursday) | 4,104 | USD 3,010,653 | USD 3,010,653 | | | | |
| 2025-01-08 (Wednesday) | 4,104 | USD 3,010,653 | USD 3,010,653 | | | | |
| 2025-01-08 (Wednesday) | 4,104 | USD 3,010,653 | USD 3,010,653 | | | | |
| 2025-01-08 (Wednesday) | 4,104 | USD 3,010,653 | USD 3,010,653 | | | | |
| 2025-01-02 (Thursday) | 4,042 | USD 2,890,798 | USD 2,890,798 | | | | |
| 2024-12-30 (Monday) | 4,042 | USD 2,839,869 | USD 2,839,869 | | | | |
| 2024-12-10 (Tuesday) | 4,042 | USD 3,146,697 | USD 3,146,697 | 0 | USD -38,399 | USD 778.5 | USD 788 |
| 2024-12-09 (Monday) | 4,042 | USD 3,185,096 | USD 3,185,096 | 0 | USD 40,420 | USD 788 | USD 778 |
| 2024-12-06 (Friday) | 4,042 | USD 3,144,676 | USD 3,144,676 | 0 | USD 40,824 | USD 778 | USD 767.9 |
| 2024-12-05 (Thursday) | 4,042 | USD 3,103,852 | USD 3,103,852 | 0 | USD 55,133 | USD 767.9 | USD 754.26 |
| 2024-12-04 (Wednesday) | 4,042 | USD 3,048,719 | USD 3,048,719 | 0 | USD 18,957 | USD 754.26 | USD 749.57 |
| 2024-12-03 (Tuesday) | 4,042 | USD 3,029,762 | USD 3,029,762 | 0 | USD -51,616 | USD 749.57 | USD 762.34 |
| 2024-12-02 (Monday) | 4,042 | USD 3,081,378 | USD 3,081,378 | 0 | USD 48,989 | USD 762.34 | USD 750.22 |
| 2024-11-29 (Friday) | 4,042 | USD 3,032,389 | USD 3,032,389 | 0 | USD -18,796 | USD 750.22 | USD 754.87 |
| 2024-11-28 (Thursday) | 4,042 | USD 3,051,185 | USD 3,051,185 | 0 | USD 0 | USD 754.87 | USD 754.87 |
| 2024-11-27 (Wednesday) | 4,042 | USD 3,051,185 | USD 3,051,185 | 0 | USD 7,438 | USD 754.87 | USD 753.03 |
| 2024-11-26 (Tuesday) | 4,042 | USD 3,043,747 | USD 3,043,747 | 0 | USD 14,228 | USD 753.03 | USD 749.51 |
| 2024-11-25 (Monday) | 4,042 | USD 3,029,519 | USD 3,029,519 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-06-20 | BUY | 57 | | | 509.720* | | 631.32 |
| 2025-05-30 | SELL | -568 | | | 490.280* | | 649.00 Profit of 368,630 on sale |
| 2025-05-12 | BUY | 65 | | | 575.630* | | 658.25 |
| 2025-04-28 | BUY | 65 | | | 610.860* | | 668.90 |
| 2025-04-11 | BUY | 65 | | | 554.180* | | 685.24 |
| 2025-04-10 | BUY | 65 | | | 546.390* | | 687.41 |
| 2025-04-09 | BUY | 65 | | | 576.720* | | 689.17 |
| 2025-04-08 | BUY | 65 | | | 556.810* | | 691.30 |
| 2025-03-25 | BUY | 65 | | | 634.140* | | 703.59 |
| 2025-03-10 | BUY | 65 | | | 744.830* | | 709.34 |
| 2025-02-28 | BUY | 170 | | | 698.740* | | 711.86 |
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 |
|---|
| 2025-07-11 | 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% |
| 2025-05-29 | 191,588 | 433 | 339,708 | 56.4% |
| 2025-05-28 | 225,846 | 399 | 435,947 | 51.8% |
| 2025-05-27 | 158,322 | 248 | 318,465 | 49.7% |
| 2025-05-23 | 134,501 | 4,636 | 282,672 | 47.6% |
| 2025-05-22 | 133,345 | 63 | 303,593 | 43.9% |
| 2025-05-21 | 281,407 | 817 | 452,652 | 62.2% |
| 2025-05-20 | 223,587 | 1,513 | 445,742 | 50.2% |
| 2025-05-19 | 113,009 | 83 | 225,068 | 50.2% |
| 2025-05-16 | 244,816 | 2,021 | 359,188 | 68.2% |
| 2025-05-15 | 290,960 | 234 | 667,427 | 43.6% |
| 2025-05-14 | 271,873 | 749 | 608,263 | 44.7% |
| 2025-05-13 | 183,218 | 2,789 | 446,199 | 41.1% |
| 2025-05-12 | 194,368 | 3,600 | 775,816 | 25.1% |
| 2025-05-09 | 226,835 | 293 | 641,398 | 35.4% |
| 2025-05-08 | 362,691 | 511 | 1,104,344 | 32.8% |
| 2025-05-07 | 167,209 | 69 | 459,275 | 36.4% |
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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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.