Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.L(GBP) LSE

Holdings detail for REGN

Stock NameRegeneron Pharmaceuticals Inc
TickerREGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS75886F1075
LEI549300RCBFWIRX3HYQ56

Show aggregate REGN holdings

News associated with REGN

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
Friday's ETF with Unusual Volume: DSTL
The Distillate US Fundamental Stability & Value ETF is seeing unusually high volume in afternoon trading Friday, with over 620,000 shares traded versus three month average volume of about 123,000. Shares of DSTL were down about 0.6% on the day. Components of that ETF with - 2025-05-30 18:18:08
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 ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 17:51:34
Stocks Pressured by US-China Trade Tensions
The S&P 500 Index ($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 17:36:15
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 ($IUXX ) (QQQ ) is down -0.48%. June E-mini S&P futures (ESM25 ) are down -0.42%, and June E-mini Nasdaq futures... - 2025-05-30 16:08:31
Stocks Decline as Tariff Concerns Weigh on Market Sentiment
The S&P 500 Index ($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 15:49:46
The Company Buying 23andMe Is a Pharmaceutical Giant. Here's How Investors Can Benefit From the Move.
Earlier this year, biotech company 23andMe filed for bankruptcy. The harsh reality was that its business, while enticing to people who wanted to learn about their backgrounds via DNA testing kits, wasn't sustainable and its losses were simply mounting. - 2025-05-29 09:30:00
Royal Bank of Canada Reaffirms “Outperform” Rating for Regeneron Pharmaceuticals (NASDAQ:REGN)
Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report)‘s stock had its “outperform” rating reiterated by equities researchers at Royal Bank of Canada in a research report issued on Tuesday,Benzinga reports. They currently have a $943.00 price objective on the biopharmaceutical company’s stock. Royal Bank of Canada’s target price indicates a potential upside of 59.33% from the […] - 2025-05-29 05:36:47
Benjamin Graham Detailed Fundamental Analysis - REGN
Below is Validea's guru fundamental report for REGENERON PHARMACEUTICALS INC (REGN). Of the 22 guru strategies we follow, REGN rates highest using our Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that hav - 2025-05-26 13:35:02
Congress Trade: Representative Byron Donalds Just Disclosed New Stock Trades
Representative Byron Donalds just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Byron Donalds and other politicians. - 2025-05-26 13:32:11
Quiver Morning Stock Research: S&P 500 Nears Bull Market Again Despite US Credit Rating Concerns
Stocks erased early losses as investors quickly moved past Moody's U.S. credit downgrade, seizing the opportunity to buy the dip and helping push the S&P 500 (SPY) back to the brink of a bull market. The rebound came after Moody's stripped the U.S. of its triple-A rating, citing - 2025-05-19 17:49:03
Stocks Finish Higher on Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42

iShares MSCI USA Islamic UCITS REGN holdings

DateNumber of REGN Shares HeldBase Market Value of REGN SharesLocal Market Value of REGN SharesChange in REGN Shares HeldChange in REGN Base ValueCurrent Price per REGN Share HeldPrevious Price per REGN Share Held
2025-06-12 (Thursday)2,269USD 1,184,055REGN holding increased by 7352USD 1,184,0550USD 7,352 USD 521.84 USD 518.6
2025-06-11 (Wednesday)2,269USD 1,176,703REGN holding decreased by -11187USD 1,176,7030USD -11,187 USD 518.6 USD 523.53
2025-06-10 (Tuesday)2,269USD 1,187,890REGN holding increased by 13456USD 1,187,8900USD 13,456 USD 523.53 USD 517.6
2025-06-09 (Monday)2,269USD 1,174,434REGN holding increased by 55318USD 1,174,4340USD 55,318 USD 517.6 USD 493.22
2025-06-06 (Friday)2,269USD 1,119,116REGN holding increased by 23030USD 1,119,1160USD 23,030 USD 493.22 USD 483.07
2025-06-05 (Thursday)2,269USD 1,096,086REGN holding decreased by -4220USD 1,096,0860USD -4,220 USD 483.07 USD 484.93
2025-06-04 (Wednesday)2,269USD 1,100,306REGN holding decreased by -6648USD 1,100,3060USD -6,648 USD 484.93 USD 487.86
2025-06-03 (Tuesday)2,269USD 1,106,954REGN holding decreased by -6694USD 1,106,9540USD -6,694 USD 487.86 USD 490.81
2025-06-02 (Monday)2,269USD 1,113,648REGN holding increased by 1203USD 1,113,6480USD 1,203 USD 490.81 USD 490.28
2025-05-30 (Friday)2,269USD 1,112,445REGN holding decreased by -261185USD 1,112,4450USD -261,185 USD 490.28 USD 605.39
2025-05-29 (Thursday)2,269USD 1,373,630REGN holding increased by 30722USD 1,373,6300USD 30,722 USD 605.39 USD 591.85
2025-05-28 (Wednesday)2,269USD 1,342,908REGN holding decreased by -25889USD 1,342,9080USD -25,889 USD 591.85 USD 603.26
2025-05-27 (Tuesday)2,269USD 1,368,797REGN holding increased by 33854USD 1,368,7970USD 33,854 USD 603.26 USD 588.34
2025-05-26 (Monday)2,269USD 1,334,943USD 1,334,9430USD 0 USD 588.34 USD 588.34
2025-05-23 (Friday)2,269USD 1,334,943REGN holding decreased by -19310USD 1,334,9430USD -19,310 USD 588.34 USD 596.85
2025-05-22 (Thursday)2,269USD 1,354,253REGN holding decreased by -17630USD 1,354,2530USD -17,630 USD 596.85 USD 604.62
2025-05-21 (Wednesday)2,269USD 1,371,883REGN holding decreased by -23076USD 1,371,8830USD -23,076 USD 604.62 USD 614.79
2025-05-20 (Tuesday)2,269USD 1,394,959REGN holding increased by 41410USD 1,394,9590USD 41,410 USD 614.79 USD 596.54
2025-05-19 (Monday)2,269USD 1,353,549REGN holding increased by 5037USD 1,353,5490USD 5,037 USD 596.54 USD 594.32
2025-05-16 (Friday)2,269USD 1,348,512REGN holding increased by 21170USD 1,348,5120USD 21,170 USD 594.32 USD 584.99
2025-05-15 (Thursday)2,269USD 1,327,342REGN holding increased by 30926USD 1,327,3420USD 30,926 USD 584.99 USD 571.36
2025-05-14 (Wednesday)2,269USD 1,296,416REGN holding decreased by -6353USD 1,296,4160USD -6,353 USD 571.36 USD 574.16
2025-05-13 (Tuesday)2,269USD 1,302,769REGN holding decreased by -3335USD 1,302,7690USD -3,335 USD 574.16 USD 575.63
2025-05-12 (Monday)2,269USD 1,306,104REGN holding increased by 108571USD 1,306,1040USD 108,571 USD 575.63 USD 527.78
2025-05-09 (Friday)2,269USD 1,197,533REGN holding decreased by -45130USD 1,197,5330USD -45,130 USD 527.78 USD 547.67
2025-05-08 (Thursday)2,269REGN holding increased by 69USD 1,242,663REGN holding increased by 8617USD 1,242,66369USD 8,617 USD 547.67 USD 560.93
2025-05-07 (Wednesday)2,200USD 1,234,046REGN holding increased by 5302USD 1,234,0460USD 5,302 USD 560.93 USD 558.52
2025-05-06 (Tuesday)2,200USD 1,228,744REGN holding decreased by -103598USD 1,228,7440USD -103,598 USD 558.52 USD 605.61
2025-05-05 (Monday)2,200USD 1,332,342USD 1,332,3420USD 0 USD 605.61 USD 605.61
2025-05-02 (Friday)2,200USD 1,332,342USD 1,332,342
2025-05-01 (Thursday)2,200USD 1,298,000REGN holding decreased by -19272USD 1,298,0000USD -19,272 USD 590 USD 598.76
2025-04-30 (Wednesday)2,200USD 1,317,272REGN holding increased by 65670USD 1,317,2720USD 65,670 USD 598.76 USD 568.91
2025-04-29 (Tuesday)2,200USD 1,251,602REGN holding decreased by -92290USD 1,251,6020USD -92,290 USD 568.91 USD 610.86
2025-04-28 (Monday)2,200USD 1,343,892REGN holding increased by 18084USD 1,343,8920USD 18,084 USD 610.86 USD 602.64
2025-04-25 (Friday)2,200USD 1,325,808REGN holding increased by 6336USD 1,325,8080USD 6,336 USD 602.64 USD 599.76
2025-04-24 (Thursday)2,200USD 1,319,472REGN holding increased by 26202USD 1,319,4720USD 26,202 USD 599.76 USD 587.85
2025-04-23 (Wednesday)2,200REGN holding increased by 69USD 1,293,270REGN holding increased by 45591USD 1,293,27069USD 45,591 USD 587.85 USD 585.49
2025-04-22 (Tuesday)2,131USD 1,247,679REGN holding increased by 47585USD 1,247,6790USD 47,585 USD 585.49 USD 563.16
2025-04-21 (Monday)2,131USD 1,200,094USD 1,200,0940USD 0 USD 563.16 USD 563.16
2025-04-18 (Friday)2,131USD 1,200,094USD 1,200,0940USD 0 USD 563.16 USD 563.16
2025-04-17 (Thursday)2,131USD 1,200,094REGN holding increased by 29578USD 1,200,0940USD 29,578 USD 563.16 USD 549.28
2025-04-16 (Wednesday)2,131USD 1,170,516REGN holding decreased by -18390USD 1,170,5160USD -18,390 USD 549.28 USD 557.91
2025-04-15 (Tuesday)2,131USD 1,188,906REGN holding decreased by -28023USD 1,188,9060USD -28,023 USD 557.91 USD 571.06
2025-04-14 (Monday)2,131REGN holding increased by 69USD 1,216,929REGN holding increased by 74210USD 1,216,92969USD 74,210 USD 571.06 USD 554.18
2025-04-11 (Friday)2,062USD 1,142,719REGN holding increased by 16063USD 1,142,7190USD 16,063 USD 554.18 USD 546.39
2025-04-10 (Thursday)2,062USD 1,126,656REGN holding decreased by -62541USD 1,126,6560USD -62,541 USD 546.39 USD 576.72
2025-04-09 (Wednesday)2,062USD 1,189,197REGN holding increased by 41055USD 1,189,1970USD 41,055 USD 576.72 USD 556.81
2025-04-08 (Tuesday)2,062USD 1,148,142REGN holding decreased by -32930USD 1,148,1420USD -32,930 USD 556.81 USD 572.78
2025-04-07 (Monday)2,062USD 1,181,072REGN holding decreased by -1382USD 1,181,0720USD -1,382 USD 572.78 USD 573.45
2025-04-04 (Friday)2,062REGN holding decreased by -69USD 1,182,454REGN holding decreased by -150700USD 1,182,454-69USD -150,700 USD 573.45 USD 625.6
2025-04-02 (Wednesday)2,131USD 1,333,154REGN holding increased by 18327USD 1,333,1540USD 18,327 USD 625.6 USD 617
2025-04-01 (Tuesday)2,131USD 1,314,827REGN holding decreased by -36717USD 1,314,8270USD -36,717 USD 617 USD 634.23
2025-03-31 (Monday)2,131USD 1,351,544REGN holding decreased by -6670USD 1,351,5440USD -6,670 USD 634.23 USD 637.36
2025-03-28 (Friday)2,131USD 1,358,214REGN holding increased by 3260USD 1,358,2140USD 3,260 USD 637.36 USD 635.83
2025-03-27 (Thursday)2,131USD 1,354,954REGN holding decreased by -9184USD 1,354,9540USD -9,184 USD 635.83 USD 640.14
2025-03-26 (Wednesday)2,131USD 1,364,138REGN holding increased by 12786USD 1,364,1380USD 12,786 USD 640.14 USD 634.14
2025-03-25 (Tuesday)2,131USD 1,351,352REGN holding decreased by -57239USD 1,351,3520USD -57,239 USD 634.14 USD 661
2025-03-24 (Monday)2,131USD 1,408,591REGN holding increased by 5370USD 1,408,5910USD 5,370 USD 661 USD 658.48
2025-03-21 (Friday)2,131USD 1,403,221REGN holding decreased by -8822USD 1,403,2210USD -8,822 USD 658.48 USD 662.62
2025-03-20 (Thursday)2,131USD 1,412,043REGN holding decreased by -20756USD 1,412,0430USD -20,756 USD 662.62 USD 672.36
2025-03-19 (Wednesday)2,131USD 1,432,799REGN holding increased by 15769USD 1,432,7990USD 15,769 USD 672.36 USD 664.96
2025-03-18 (Tuesday)2,131USD 1,417,030REGN holding decreased by -28683USD 1,417,0300USD -28,683 USD 664.96 USD 678.42
2025-03-17 (Monday)2,131USD 1,445,713REGN holding increased by 24613USD 1,445,7130USD 24,613 USD 678.42 USD 666.87
2025-03-14 (Friday)2,131USD 1,421,100REGN holding decreased by -29280USD 1,421,1000USD -29,280 USD 666.87 USD 680.61
2025-03-13 (Thursday)2,131USD 1,450,380REGN holding decreased by -18945USD 1,450,3800USD -18,945 USD 680.61 USD 689.5
2025-03-12 (Wednesday)2,131USD 1,469,325REGN holding decreased by -61074USD 1,469,3250USD -61,074 USD 689.5 USD 718.16
2025-03-11 (Tuesday)2,131USD 1,530,399REGN holding decreased by -56834USD 1,530,3990USD -56,834 USD 718.16 USD 744.83
2025-03-10 (Monday)2,131USD 1,587,233REGN holding increased by 79529USD 1,587,2330USD 79,529 USD 744.83 USD 707.51
2025-03-07 (Friday)2,131REGN holding decreased by -69USD 1,507,704REGN holding decreased by -4026USD 1,507,704-69USD -4,026 USD 707.51 USD 687.15
2025-03-05 (Wednesday)2,200REGN holding decreased by -69USD 1,511,730REGN holding decreased by -20957USD 1,511,730-69USD -20,957 USD 687.15 USD 675.49
2025-03-04 (Tuesday)2,269USD 1,532,687REGN holding decreased by -21283USD 1,532,6870USD -21,283 USD 675.49 USD 684.87
2025-03-03 (Monday)2,269USD 1,553,970REGN holding decreased by -31471USD 1,553,9700USD -31,471 USD 684.87 USD 698.74
2025-02-28 (Friday)2,269REGN holding increased by 33USD 1,585,441REGN holding increased by 14025USD 1,585,44133USD 14,025 USD 698.74 USD 702.78
2025-02-27 (Thursday)2,236USD 1,571,416REGN holding decreased by -9302USD 1,571,4160USD -9,302 USD 702.78 USD 706.94
2025-02-26 (Wednesday)2,236USD 1,580,718REGN holding decreased by -36961USD 1,580,7180USD -36,961 USD 706.94 USD 723.47
2025-02-25 (Tuesday)2,236USD 1,617,679REGN holding increased by 22852USD 1,617,6790USD 22,852 USD 723.47 USD 713.25
2025-02-24 (Monday)2,236USD 1,594,827REGN holding increased by 28889USD 1,594,8270USD 28,889 USD 713.25 USD 700.33
2025-02-21 (Friday)2,236USD 1,565,938REGN holding increased by 9637USD 1,565,9380USD 9,637 USD 700.33 USD 696.02
2025-02-20 (Thursday)2,236USD 1,556,301REGN holding increased by 23165USD 1,556,3010USD 23,165 USD 696.02 USD 685.66
2025-02-19 (Wednesday)2,236USD 1,533,136REGN holding increased by 12656USD 1,533,1360USD 12,656 USD 685.66 USD 680
2025-02-18 (Tuesday)2,236USD 1,520,480REGN holding increased by 14310USD 1,520,4800USD 14,310 USD 680 USD 673.6
2025-02-17 (Monday)2,236USD 1,506,170USD 1,506,1700USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)2,236USD 1,506,170REGN holding decreased by -1498USD 1,506,1700USD -1,498 USD 673.6 USD 674.27
2025-02-13 (Thursday)2,236USD 1,507,668REGN holding increased by 23277USD 1,507,6680USD 23,277 USD 674.27 USD 663.86
2025-02-12 (Wednesday)2,236USD 1,484,391REGN holding decreased by -3578USD 1,484,3910USD -3,578 USD 663.86 USD 665.46
2025-02-11 (Tuesday)2,236USD 1,487,969REGN holding decreased by -55676USD 1,487,9690USD -55,676 USD 665.46 USD 690.36
2025-02-10 (Monday)2,236USD 1,543,645REGN holding decreased by -43915USD 1,543,6450USD -43,915 USD 690.36 USD 710
2025-02-07 (Friday)2,236USD 1,587,560REGN holding decreased by -26989USD 1,587,5600USD -26,989 USD 710 USD 722.07
2025-02-06 (Thursday)2,236USD 1,614,549REGN holding increased by 11963USD 1,614,5490USD 11,963 USD 722.07 USD 716.72
2025-02-05 (Wednesday)2,236USD 1,602,586REGN holding increased by 43982USD 1,602,5860USD 43,982 USD 716.72 USD 697.05
2025-02-04 (Tuesday)2,236USD 1,558,604REGN holding increased by 67527USD 1,558,6040USD 67,527 USD 697.05 USD 666.85
2025-02-03 (Monday)2,236USD 1,491,077REGN holding decreased by -13706USD 1,491,0770USD -13,706 USD 666.85 USD 672.98
2025-01-31 (Friday)2,236USD 1,504,783REGN holding decreased by -22584USD 1,504,7830USD -22,584 USD 672.98 USD 683.08
2025-01-30 (Thursday)2,236USD 1,527,367REGN holding decreased by -9369USD 1,527,3670USD -9,369 USD 683.08 USD 687.27
2025-01-29 (Wednesday)2,236USD 1,536,736REGN holding increased by 2102USD 1,536,7360USD 2,102 USD 687.27 USD 686.33
2025-01-28 (Tuesday)2,236USD 1,534,634REGN holding increased by 3622USD 1,534,6340USD 3,622 USD 686.33 USD 684.71
2025-01-27 (Monday)2,236USD 1,531,012REGN holding increased by 19946USD 1,531,0120USD 19,946 USD 684.71 USD 675.79
2025-01-24 (Friday)2,236USD 1,511,066REGN holding decreased by -42149USD 1,511,0660USD -42,149 USD 675.79 USD 694.64
2025-01-23 (Thursday)2,236USD 1,553,215REGN holding increased by 32668USD 1,553,2150USD 32,668 USD 694.64 USD 680.03
2025-01-22 (Wednesday)2,236USD 1,520,547USD 1,520,547
2025-01-21 (Tuesday)2,236USD 1,537,921USD 1,537,921
2025-01-20 (Monday)2,236USD 1,524,013USD 1,524,013
2025-01-17 (Friday)2,236USD 1,524,013USD 1,524,013
2025-01-16 (Thursday)2,236USD 1,550,062USD 1,550,062
2025-01-15 (Wednesday)2,236USD 1,572,869USD 1,572,869
2025-01-14 (Tuesday)2,236USD 1,544,785USD 1,544,785
2025-01-13 (Monday)2,236USD 1,602,988USD 1,602,988
2025-01-10 (Friday)2,236USD 1,558,224USD 1,558,224
2025-01-09 (Thursday)2,168USD 1,590,423USD 1,590,423
2025-01-09 (Thursday)2,168USD 1,590,423USD 1,590,423
2025-01-09 (Thursday)2,168USD 1,590,423USD 1,590,423
2025-01-08 (Wednesday)2,168USD 1,590,423USD 1,590,423
2025-01-08 (Wednesday)2,168USD 1,590,423USD 1,590,423
2025-01-08 (Wednesday)2,168USD 1,590,423USD 1,590,423
2025-01-02 (Thursday)2,168USD 1,550,532USD 1,550,532
2024-12-30 (Monday)2,168USD 1,523,215USD 1,523,215
2024-12-10 (Tuesday)2,236USD 1,740,726REGN holding decreased by -21242USD 1,740,7260USD -21,242 USD 778.5 USD 788
2024-12-09 (Monday)2,236USD 1,761,968REGN holding increased by 22360USD 1,761,9680USD 22,360 USD 788 USD 778
2024-12-06 (Friday)2,236USD 1,739,608REGN holding increased by 22584USD 1,739,6080USD 22,584 USD 778 USD 767.9
2024-12-05 (Thursday)2,236USD 1,717,024REGN holding increased by 30499USD 1,717,0240USD 30,499 USD 767.9 USD 754.26
2024-12-04 (Wednesday)2,236USD 1,686,525REGN holding increased by 10486USD 1,686,5250USD 10,486 USD 754.26 USD 749.57
2024-12-03 (Tuesday)2,236USD 1,676,039REGN holding decreased by -28553USD 1,676,0390USD -28,553 USD 749.57 USD 762.34
2024-12-02 (Monday)2,236USD 1,704,592REGN holding increased by 27100USD 1,704,5920USD 27,100 USD 762.34 USD 750.22
2024-11-29 (Friday)2,236USD 1,677,492REGN holding decreased by -10397USD 1,677,4920USD -10,397 USD 750.22 USD 754.87
2024-11-28 (Thursday)2,236USD 1,687,889USD 1,687,8890USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)2,236USD 1,687,889REGN holding increased by 4114USD 1,687,8890USD 4,114 USD 754.87 USD 753.03
2024-11-26 (Tuesday)2,236REGN holding increased by 68USD 1,683,775REGN holding increased by 58837USD 1,683,77568USD 58,837 USD 753.03 USD 749.51
2024-11-25 (Monday)2,168USD 1,624,938USD 1,624,938
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of REGN by Blackrock for IE00B296QM64

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY69 547.670* 661.83
2025-04-23BUY69 587.850* 671.89
2025-04-14BUY69 571.060* 683.26
2025-04-04SELL-69 573.450* 695.24 Profit of 47,972 on sale
2025-03-07SELL-69 707.510* 709.39 Profit of 48,948 on sale
2025-03-05SELL-69 687.150* 709.94 Profit of 48,986 on sale
2025-02-28BUY33 698.740* 711.86
2024-11-26BUY68 753.030* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of REGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-13201,2601,562386,15852.1%
2025-06-12138,0002,079364,64837.8%
2025-06-11178,907719375,59947.6%
2025-06-10225,1262,220449,67850.1%
2025-06-09330,4671,419784,72442.1%
2025-06-06141,803706513,42127.6%
2025-06-05165,3171,546717,80523.0%
2025-06-04170,8541,194817,36620.9%
2025-06-03164,7223,176805,29720.5%
2025-06-02314,44012,8411,278,28324.6%
2025-05-301,043,45246,8342,926,17335.7%
2025-05-29191,588433339,70856.4%
2025-05-28225,846399435,94751.8%
2025-05-27158,322248318,46549.7%
2025-05-23134,5014,636282,67247.6%
2025-05-22133,34563303,59343.9%
2025-05-21281,407817452,65262.2%
2025-05-20223,5871,513445,74250.2%
2025-05-19113,00983225,06850.2%
2025-05-16244,8162,021359,18868.2%
2025-05-15290,960234667,42743.6%
2025-05-14271,873749608,26344.7%
2025-05-13183,2182,789446,19941.1%
2025-05-12194,3683,600775,81625.1%
2025-05-09226,835293641,39835.4%
2025-05-08362,6915111,104,34432.8%
2025-05-07167,20969459,27536.4%
2025-05-06261,405468628,28841.6%
2025-05-05181,810463476,01338.2%
2025-05-02303,6713,632690,96343.9%
2025-05-01233,533622418,94855.7%
2025-04-30306,5029,616572,11153.6%
2025-04-29522,05922,6631,148,25745.5%
2025-04-28264,0651,067451,52458.5%
2025-04-25160,055637321,62849.8%
2025-04-24232,460528421,95155.1%
2025-04-23198,968274303,26065.6%
2025-04-22197,5465,602365,85554.0%
2025-04-21124,216227251,73549.3%
2025-04-17135,181781304,37244.4%
2025-04-16106,249456286,86137.0%
2025-04-15110,428921361,59930.5%
2025-04-14123,269492407,01230.3%
2025-04-11148,3122,852419,97435.3%
2025-04-10163,9172,103556,32929.5%

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.