Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / Fund | iShares MSCI USA Islamic UCITS |
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 | ISDU(USD) LSE |
ETF Ticker | ISUS(GBX) LSE |
ETF Ticker | ISDU.LS(USD) CXE |
ETF Ticker | ISUS.LS(GBX) CXE |
ETF Ticker | ISDU.L(GBP) LSE |
ETF Ticker | ISUS.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
- 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
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 |
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2025-06-12 (Thursday) | 2,269 | USD 1,184,055 | USD 1,184,055 | 0 | USD 7,352 | USD 521.84 | USD 518.6 |
2025-06-11 (Wednesday) | 2,269 | USD 1,176,703 | USD 1,176,703 | 0 | USD -11,187 | USD 518.6 | USD 523.53 |
2025-06-10 (Tuesday) | 2,269 | USD 1,187,890 | USD 1,187,890 | 0 | USD 13,456 | USD 523.53 | USD 517.6 |
2025-06-09 (Monday) | 2,269 | USD 1,174,434 | USD 1,174,434 | 0 | USD 55,318 | USD 517.6 | USD 493.22 |
2025-06-06 (Friday) | 2,269 | USD 1,119,116 | USD 1,119,116 | 0 | USD 23,030 | USD 493.22 | USD 483.07 |
2025-06-05 (Thursday) | 2,269 | USD 1,096,086 | USD 1,096,086 | 0 | USD -4,220 | USD 483.07 | USD 484.93 |
2025-06-04 (Wednesday) | 2,269 | USD 1,100,306 | USD 1,100,306 | 0 | USD -6,648 | USD 484.93 | USD 487.86 |
2025-06-03 (Tuesday) | 2,269 | USD 1,106,954 | USD 1,106,954 | 0 | USD -6,694 | USD 487.86 | USD 490.81 |
2025-06-02 (Monday) | 2,269 | USD 1,113,648 | USD 1,113,648 | 0 | USD 1,203 | USD 490.81 | USD 490.28 |
2025-05-30 (Friday) | 2,269 | USD 1,112,445 | USD 1,112,445 | 0 | USD -261,185 | USD 490.28 | USD 605.39 |
2025-05-29 (Thursday) | 2,269 | USD 1,373,630 | USD 1,373,630 | 0 | USD 30,722 | USD 605.39 | USD 591.85 |
2025-05-28 (Wednesday) | 2,269 | USD 1,342,908 | USD 1,342,908 | 0 | USD -25,889 | USD 591.85 | USD 603.26 |
2025-05-27 (Tuesday) | 2,269 | USD 1,368,797 | USD 1,368,797 | 0 | USD 33,854 | USD 603.26 | USD 588.34 |
2025-05-26 (Monday) | 2,269 | USD 1,334,943 | USD 1,334,943 | 0 | USD 0 | USD 588.34 | USD 588.34 |
2025-05-23 (Friday) | 2,269 | USD 1,334,943 | USD 1,334,943 | 0 | USD -19,310 | USD 588.34 | USD 596.85 |
2025-05-22 (Thursday) | 2,269 | USD 1,354,253 | USD 1,354,253 | 0 | USD -17,630 | USD 596.85 | USD 604.62 |
2025-05-21 (Wednesday) | 2,269 | USD 1,371,883 | USD 1,371,883 | 0 | USD -23,076 | USD 604.62 | USD 614.79 |
2025-05-20 (Tuesday) | 2,269 | USD 1,394,959 | USD 1,394,959 | 0 | USD 41,410 | USD 614.79 | USD 596.54 |
2025-05-19 (Monday) | 2,269 | USD 1,353,549 | USD 1,353,549 | 0 | USD 5,037 | USD 596.54 | USD 594.32 |
2025-05-16 (Friday) | 2,269 | USD 1,348,512 | USD 1,348,512 | 0 | USD 21,170 | USD 594.32 | USD 584.99 |
2025-05-15 (Thursday) | 2,269 | USD 1,327,342 | USD 1,327,342 | 0 | USD 30,926 | USD 584.99 | USD 571.36 |
2025-05-14 (Wednesday) | 2,269 | USD 1,296,416 | USD 1,296,416 | 0 | USD -6,353 | USD 571.36 | USD 574.16 |
2025-05-13 (Tuesday) | 2,269 | USD 1,302,769 | USD 1,302,769 | 0 | USD -3,335 | USD 574.16 | USD 575.63 |
2025-05-12 (Monday) | 2,269 | USD 1,306,104 | USD 1,306,104 | 0 | USD 108,571 | USD 575.63 | USD 527.78 |
2025-05-09 (Friday) | 2,269 | USD 1,197,533 | USD 1,197,533 | 0 | USD -45,130 | USD 527.78 | USD 547.67 |
2025-05-08 (Thursday) | 2,269 | USD 1,242,663 | USD 1,242,663 | 69 | USD 8,617 | USD 547.67 | USD 560.93 |
2025-05-07 (Wednesday) | 2,200 | USD 1,234,046 | USD 1,234,046 | 0 | USD 5,302 | USD 560.93 | USD 558.52 |
2025-05-06 (Tuesday) | 2,200 | USD 1,228,744 | USD 1,228,744 | 0 | USD -103,598 | USD 558.52 | USD 605.61 |
2025-05-05 (Monday) | 2,200 | USD 1,332,342 | USD 1,332,342 | 0 | USD 0 | USD 605.61 | USD 605.61 |
2025-05-02 (Friday) | 2,200 | USD 1,332,342 | USD 1,332,342 | | | | |
2025-05-01 (Thursday) | 2,200 | USD 1,298,000 | USD 1,298,000 | 0 | USD -19,272 | USD 590 | USD 598.76 |
2025-04-30 (Wednesday) | 2,200 | USD 1,317,272 | USD 1,317,272 | 0 | USD 65,670 | USD 598.76 | USD 568.91 |
2025-04-29 (Tuesday) | 2,200 | USD 1,251,602 | USD 1,251,602 | 0 | USD -92,290 | USD 568.91 | USD 610.86 |
2025-04-28 (Monday) | 2,200 | USD 1,343,892 | USD 1,343,892 | 0 | USD 18,084 | USD 610.86 | USD 602.64 |
2025-04-25 (Friday) | 2,200 | USD 1,325,808 | USD 1,325,808 | 0 | USD 6,336 | USD 602.64 | USD 599.76 |
2025-04-24 (Thursday) | 2,200 | USD 1,319,472 | USD 1,319,472 | 0 | USD 26,202 | USD 599.76 | USD 587.85 |
2025-04-23 (Wednesday) | 2,200 | USD 1,293,270 | USD 1,293,270 | 69 | USD 45,591 | USD 587.85 | USD 585.49 |
2025-04-22 (Tuesday) | 2,131 | USD 1,247,679 | USD 1,247,679 | 0 | USD 47,585 | USD 585.49 | USD 563.16 |
2025-04-21 (Monday) | 2,131 | USD 1,200,094 | USD 1,200,094 | 0 | USD 0 | USD 563.16 | USD 563.16 |
2025-04-18 (Friday) | 2,131 | USD 1,200,094 | USD 1,200,094 | 0 | USD 0 | USD 563.16 | USD 563.16 |
2025-04-17 (Thursday) | 2,131 | USD 1,200,094 | USD 1,200,094 | 0 | USD 29,578 | USD 563.16 | USD 549.28 |
2025-04-16 (Wednesday) | 2,131 | USD 1,170,516 | USD 1,170,516 | 0 | USD -18,390 | USD 549.28 | USD 557.91 |
2025-04-15 (Tuesday) | 2,131 | USD 1,188,906 | USD 1,188,906 | 0 | USD -28,023 | USD 557.91 | USD 571.06 |
2025-04-14 (Monday) | 2,131 | USD 1,216,929 | USD 1,216,929 | 69 | USD 74,210 | USD 571.06 | USD 554.18 |
2025-04-11 (Friday) | 2,062 | USD 1,142,719 | USD 1,142,719 | 0 | USD 16,063 | USD 554.18 | USD 546.39 |
2025-04-10 (Thursday) | 2,062 | USD 1,126,656 | USD 1,126,656 | 0 | USD -62,541 | USD 546.39 | USD 576.72 |
2025-04-09 (Wednesday) | 2,062 | USD 1,189,197 | USD 1,189,197 | 0 | USD 41,055 | USD 576.72 | USD 556.81 |
2025-04-08 (Tuesday) | 2,062 | USD 1,148,142 | USD 1,148,142 | 0 | USD -32,930 | USD 556.81 | USD 572.78 |
2025-04-07 (Monday) | 2,062 | USD 1,181,072 | USD 1,181,072 | 0 | USD -1,382 | USD 572.78 | USD 573.45 |
2025-04-04 (Friday) | 2,062 | USD 1,182,454 | USD 1,182,454 | -69 | USD -150,700 | USD 573.45 | USD 625.6 |
2025-04-02 (Wednesday) | 2,131 | USD 1,333,154 | USD 1,333,154 | 0 | USD 18,327 | USD 625.6 | USD 617 |
2025-04-01 (Tuesday) | 2,131 | USD 1,314,827 | USD 1,314,827 | 0 | USD -36,717 | USD 617 | USD 634.23 |
2025-03-31 (Monday) | 2,131 | USD 1,351,544 | USD 1,351,544 | 0 | USD -6,670 | USD 634.23 | USD 637.36 |
2025-03-28 (Friday) | 2,131 | USD 1,358,214 | USD 1,358,214 | 0 | USD 3,260 | USD 637.36 | USD 635.83 |
2025-03-27 (Thursday) | 2,131 | USD 1,354,954 | USD 1,354,954 | 0 | USD -9,184 | USD 635.83 | USD 640.14 |
2025-03-26 (Wednesday) | 2,131 | USD 1,364,138 | USD 1,364,138 | 0 | USD 12,786 | USD 640.14 | USD 634.14 |
2025-03-25 (Tuesday) | 2,131 | USD 1,351,352 | USD 1,351,352 | 0 | USD -57,239 | USD 634.14 | USD 661 |
2025-03-24 (Monday) | 2,131 | USD 1,408,591 | USD 1,408,591 | 0 | USD 5,370 | USD 661 | USD 658.48 |
2025-03-21 (Friday) | 2,131 | USD 1,403,221 | USD 1,403,221 | 0 | USD -8,822 | USD 658.48 | USD 662.62 |
2025-03-20 (Thursday) | 2,131 | USD 1,412,043 | USD 1,412,043 | 0 | USD -20,756 | USD 662.62 | USD 672.36 |
2025-03-19 (Wednesday) | 2,131 | USD 1,432,799 | USD 1,432,799 | 0 | USD 15,769 | USD 672.36 | USD 664.96 |
2025-03-18 (Tuesday) | 2,131 | USD 1,417,030 | USD 1,417,030 | 0 | USD -28,683 | USD 664.96 | USD 678.42 |
2025-03-17 (Monday) | 2,131 | USD 1,445,713 | USD 1,445,713 | 0 | USD 24,613 | USD 678.42 | USD 666.87 |
2025-03-14 (Friday) | 2,131 | USD 1,421,100 | USD 1,421,100 | 0 | USD -29,280 | USD 666.87 | USD 680.61 |
2025-03-13 (Thursday) | 2,131 | USD 1,450,380 | USD 1,450,380 | 0 | USD -18,945 | USD 680.61 | USD 689.5 |
2025-03-12 (Wednesday) | 2,131 | USD 1,469,325 | USD 1,469,325 | 0 | USD -61,074 | USD 689.5 | USD 718.16 |
2025-03-11 (Tuesday) | 2,131 | USD 1,530,399 | USD 1,530,399 | 0 | USD -56,834 | USD 718.16 | USD 744.83 |
2025-03-10 (Monday) | 2,131 | USD 1,587,233 | USD 1,587,233 | 0 | USD 79,529 | USD 744.83 | USD 707.51 |
2025-03-07 (Friday) | 2,131 | USD 1,507,704 | USD 1,507,704 | -69 | USD -4,026 | USD 707.51 | USD 687.15 |
2025-03-05 (Wednesday) | 2,200 | USD 1,511,730 | USD 1,511,730 | -69 | USD -20,957 | USD 687.15 | USD 675.49 |
2025-03-04 (Tuesday) | 2,269 | USD 1,532,687 | USD 1,532,687 | 0 | USD -21,283 | USD 675.49 | USD 684.87 |
2025-03-03 (Monday) | 2,269 | USD 1,553,970 | USD 1,553,970 | 0 | USD -31,471 | USD 684.87 | USD 698.74 |
2025-02-28 (Friday) | 2,269 | USD 1,585,441 | USD 1,585,441 | 33 | USD 14,025 | USD 698.74 | USD 702.78 |
2025-02-27 (Thursday) | 2,236 | USD 1,571,416 | USD 1,571,416 | 0 | USD -9,302 | USD 702.78 | USD 706.94 |
2025-02-26 (Wednesday) | 2,236 | USD 1,580,718 | USD 1,580,718 | 0 | USD -36,961 | USD 706.94 | USD 723.47 |
2025-02-25 (Tuesday) | 2,236 | USD 1,617,679 | USD 1,617,679 | 0 | USD 22,852 | USD 723.47 | USD 713.25 |
2025-02-24 (Monday) | 2,236 | USD 1,594,827 | USD 1,594,827 | 0 | USD 28,889 | USD 713.25 | USD 700.33 |
2025-02-21 (Friday) | 2,236 | USD 1,565,938 | USD 1,565,938 | 0 | USD 9,637 | USD 700.33 | USD 696.02 |
2025-02-20 (Thursday) | 2,236 | USD 1,556,301 | USD 1,556,301 | 0 | USD 23,165 | USD 696.02 | USD 685.66 |
2025-02-19 (Wednesday) | 2,236 | USD 1,533,136 | USD 1,533,136 | 0 | USD 12,656 | USD 685.66 | USD 680 |
2025-02-18 (Tuesday) | 2,236 | USD 1,520,480 | USD 1,520,480 | 0 | USD 14,310 | USD 680 | USD 673.6 |
2025-02-17 (Monday) | 2,236 | USD 1,506,170 | USD 1,506,170 | 0 | USD 0 | USD 673.6 | USD 673.6 |
2025-02-14 (Friday) | 2,236 | USD 1,506,170 | USD 1,506,170 | 0 | USD -1,498 | USD 673.6 | USD 674.27 |
2025-02-13 (Thursday) | 2,236 | USD 1,507,668 | USD 1,507,668 | 0 | USD 23,277 | USD 674.27 | USD 663.86 |
2025-02-12 (Wednesday) | 2,236 | USD 1,484,391 | USD 1,484,391 | 0 | USD -3,578 | USD 663.86 | USD 665.46 |
2025-02-11 (Tuesday) | 2,236 | USD 1,487,969 | USD 1,487,969 | 0 | USD -55,676 | USD 665.46 | USD 690.36 |
2025-02-10 (Monday) | 2,236 | USD 1,543,645 | USD 1,543,645 | 0 | USD -43,915 | USD 690.36 | USD 710 |
2025-02-07 (Friday) | 2,236 | USD 1,587,560 | USD 1,587,560 | 0 | USD -26,989 | USD 710 | USD 722.07 |
2025-02-06 (Thursday) | 2,236 | USD 1,614,549 | USD 1,614,549 | 0 | USD 11,963 | USD 722.07 | USD 716.72 |
2025-02-05 (Wednesday) | 2,236 | USD 1,602,586 | USD 1,602,586 | 0 | USD 43,982 | USD 716.72 | USD 697.05 |
2025-02-04 (Tuesday) | 2,236 | USD 1,558,604 | USD 1,558,604 | 0 | USD 67,527 | USD 697.05 | USD 666.85 |
2025-02-03 (Monday) | 2,236 | USD 1,491,077 | USD 1,491,077 | 0 | USD -13,706 | USD 666.85 | USD 672.98 |
2025-01-31 (Friday) | 2,236 | USD 1,504,783 | USD 1,504,783 | 0 | USD -22,584 | USD 672.98 | USD 683.08 |
2025-01-30 (Thursday) | 2,236 | USD 1,527,367 | USD 1,527,367 | 0 | USD -9,369 | USD 683.08 | USD 687.27 |
2025-01-29 (Wednesday) | 2,236 | USD 1,536,736 | USD 1,536,736 | 0 | USD 2,102 | USD 687.27 | USD 686.33 |
2025-01-28 (Tuesday) | 2,236 | USD 1,534,634 | USD 1,534,634 | 0 | USD 3,622 | USD 686.33 | USD 684.71 |
2025-01-27 (Monday) | 2,236 | USD 1,531,012 | USD 1,531,012 | 0 | USD 19,946 | USD 684.71 | USD 675.79 |
2025-01-24 (Friday) | 2,236 | USD 1,511,066 | USD 1,511,066 | 0 | USD -42,149 | USD 675.79 | USD 694.64 |
2025-01-23 (Thursday) | 2,236 | USD 1,553,215 | USD 1,553,215 | 0 | USD 32,668 | USD 694.64 | USD 680.03 |
2025-01-22 (Wednesday) | 2,236 | USD 1,520,547 | USD 1,520,547 | | | | |
2025-01-21 (Tuesday) | 2,236 | USD 1,537,921 | USD 1,537,921 | | | | |
2025-01-20 (Monday) | 2,236 | USD 1,524,013 | USD 1,524,013 | | | | |
2025-01-17 (Friday) | 2,236 | USD 1,524,013 | USD 1,524,013 | | | | |
2025-01-16 (Thursday) | 2,236 | USD 1,550,062 | USD 1,550,062 | | | | |
2025-01-15 (Wednesday) | 2,236 | USD 1,572,869 | USD 1,572,869 | | | | |
2025-01-14 (Tuesday) | 2,236 | USD 1,544,785 | USD 1,544,785 | | | | |
2025-01-13 (Monday) | 2,236 | USD 1,602,988 | USD 1,602,988 | | | | |
2025-01-10 (Friday) | 2,236 | USD 1,558,224 | USD 1,558,224 | | | | |
2025-01-09 (Thursday) | 2,168 | USD 1,590,423 | USD 1,590,423 | | | | |
2025-01-09 (Thursday) | 2,168 | USD 1,590,423 | USD 1,590,423 | | | | |
2025-01-09 (Thursday) | 2,168 | USD 1,590,423 | USD 1,590,423 | | | | |
2025-01-08 (Wednesday) | 2,168 | USD 1,590,423 | USD 1,590,423 | | | | |
2025-01-08 (Wednesday) | 2,168 | USD 1,590,423 | USD 1,590,423 | | | | |
2025-01-08 (Wednesday) | 2,168 | USD 1,590,423 | USD 1,590,423 | | | | |
2025-01-02 (Thursday) | 2,168 | USD 1,550,532 | USD 1,550,532 | | | | |
2024-12-30 (Monday) | 2,168 | USD 1,523,215 | USD 1,523,215 | | | | |
2024-12-10 (Tuesday) | 2,236 | USD 1,740,726 | USD 1,740,726 | 0 | USD -21,242 | USD 778.5 | USD 788 |
2024-12-09 (Monday) | 2,236 | USD 1,761,968 | USD 1,761,968 | 0 | USD 22,360 | USD 788 | USD 778 |
2024-12-06 (Friday) | 2,236 | USD 1,739,608 | USD 1,739,608 | 0 | USD 22,584 | USD 778 | USD 767.9 |
2024-12-05 (Thursday) | 2,236 | USD 1,717,024 | USD 1,717,024 | 0 | USD 30,499 | USD 767.9 | USD 754.26 |
2024-12-04 (Wednesday) | 2,236 | USD 1,686,525 | USD 1,686,525 | 0 | USD 10,486 | USD 754.26 | USD 749.57 |
2024-12-03 (Tuesday) | 2,236 | USD 1,676,039 | USD 1,676,039 | 0 | USD -28,553 | USD 749.57 | USD 762.34 |
2024-12-02 (Monday) | 2,236 | USD 1,704,592 | USD 1,704,592 | 0 | USD 27,100 | USD 762.34 | USD 750.22 |
2024-11-29 (Friday) | 2,236 | USD 1,677,492 | USD 1,677,492 | 0 | USD -10,397 | USD 750.22 | USD 754.87 |
2024-11-28 (Thursday) | 2,236 | USD 1,687,889 | USD 1,687,889 | 0 | USD 0 | USD 754.87 | USD 754.87 |
2024-11-27 (Wednesday) | 2,236 | USD 1,687,889 | USD 1,687,889 | 0 | USD 4,114 | USD 754.87 | USD 753.03 |
2024-11-26 (Tuesday) | 2,236 | USD 1,683,775 | USD 1,683,775 | 68 | USD 58,837 | USD 753.03 | USD 749.51 |
2024-11-25 (Monday) | 2,168 | USD 1,624,938 | USD 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 holdingsShare Trades of REGN by Blackrock for IE00B296QM64
Show aggregate share trades of REGNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-05-08 | BUY | 69 | | | 547.670* | | 661.83 |
2025-04-23 | BUY | 69 | | | 587.850* | | 671.89 |
2025-04-14 | BUY | 69 | | | 571.060* | | 683.26 |
2025-04-04 | SELL | -69 | | | 573.450* | | 695.24 Profit of 47,972 on sale |
2025-03-07 | SELL | -69 | | | 707.510* | | 709.39 Profit of 48,948 on sale |
2025-03-05 | SELL | -69 | | | 687.150* | | 709.94 Profit of 48,986 on sale |
2025-02-28 | BUY | 33 | | | 698.740* | | 711.86 |
2024-11-26 | BUY | 68 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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% |
2025-05-06 | 261,405 | 468 | 628,288 | 41.6% |
2025-05-05 | 181,810 | 463 | 476,013 | 38.2% |
2025-05-02 | 303,671 | 3,632 | 690,963 | 43.9% |
2025-05-01 | 233,533 | 622 | 418,948 | 55.7% |
2025-04-30 | 306,502 | 9,616 | 572,111 | 53.6% |
2025-04-29 | 522,059 | 22,663 | 1,148,257 | 45.5% |
2025-04-28 | 264,065 | 1,067 | 451,524 | 58.5% |
2025-04-25 | 160,055 | 637 | 321,628 | 49.8% |
2025-04-24 | 232,460 | 528 | 421,951 | 55.1% |
2025-04-23 | 198,968 | 274 | 303,260 | 65.6% |
2025-04-22 | 197,546 | 5,602 | 365,855 | 54.0% |
2025-04-21 | 124,216 | 227 | 251,735 | 49.3% |
2025-04-17 | 135,181 | 781 | 304,372 | 44.4% |
2025-04-16 | 106,249 | 456 | 286,861 | 37.0% |
2025-04-15 | 110,428 | 921 | 361,599 | 30.5% |
2025-04-14 | 123,269 | 492 | 407,012 | 30.3% |
2025-04-11 | 148,312 | 2,852 | 419,974 | 35.3% |
2025-04-10 | 163,917 | 2,103 | 556,329 | 29.5% |
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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