Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) REGN holdings
| Date | Number of REGN Shares Held | Base Market Value of REGN Shares | Local Market Value of REGN Shares | Change in REGN Shares Held | Change in REGN Base Value | Current Price per REGN Share Held | Previous Price per REGN Share Held |
|---|
| 2025-06-30 (Monday) | 2,583 | USD 989,583 | USD 989,583 | | | | |
| 2025-06-27 (Friday) | 2,583 | USD 981,184 | USD 981,184 | 0 | USD 1,286 | USD 379.862 | USD 379.364 |
| 2025-06-26 (Thursday) | 2,583 | USD 979,898 | USD 979,898 | 24 | USD 2,600 | USD 379.364 | USD 381.906 |
| 2025-06-25 (Wednesday) | 2,559 | USD 977,298 | USD 977,298 | 0 | USD -3,863 | USD 381.906 | USD 383.416 |
| 2025-06-24 (Tuesday) | 2,559 | USD 981,161 | USD 981,161 | 0 | USD 9,961 | USD 383.416 | USD 379.523 |
| 2025-06-23 (Monday) | 2,559 | USD 971,200 | USD 971,200 | 0 | USD 2,486 | USD 379.523 | USD 378.552 |
| 2025-06-20 (Friday) | 2,559 | USD 968,714 | USD 968,714 | 0 | USD -10,098 | USD 378.552 | USD 382.498 |
| 2025-06-19 (Thursday) | 2,559 | USD 978,812 | USD 978,812 | 0 | USD 1,783 | USD 382.498 | USD 381.801 |
| 2025-06-18 (Wednesday) | 2,559 | USD 977,029 | USD 977,029 | 0 | USD 13,349 | USD 381.801 | USD 376.585 |
| 2025-06-17 (Tuesday) | 2,559 | USD 963,680 | USD 963,680 | 0 | USD -20,057 | USD 376.585 | USD 384.422 |
| 2025-06-16 (Monday) | 2,559 | USD 983,737 | USD 983,737 | 0 | USD -13,814 | USD 384.422 | USD 389.821 |
| 2025-06-13 (Friday) | 2,559 | USD 997,551 | USD 997,551 | 0 | USD 15,250 | USD 389.821 | USD 383.861 |
| 2025-06-12 (Thursday) | 2,559 | USD 982,301 | USD 982,301 | 24 | USD 11,255 | USD 383.861 | USD 383.056 |
| 2025-06-11 (Wednesday) | 2,535 | USD 971,046 | USD 971,046 | 0 | USD -10,936 | USD 383.056 | USD 387.37 |
| 2025-06-10 (Tuesday) | 2,535 | USD 981,982 | USD 981,982 | 0 | USD 13,309 | USD 387.37 | USD 382.12 |
| 2025-06-09 (Monday) | 2,535 | USD 968,673 | USD 968,673 | 0 | USD 44,330 | USD 382.12 | USD 364.632 |
| 2025-06-06 (Friday) | 2,535 | USD 924,343 | USD 924,343 | 0 | USD 23,418 | USD 364.632 | USD 355.394 |
| 2025-06-05 (Thursday) | 2,535 | USD 900,925 | USD 900,925 | 0 | USD -4,468 | USD 355.394 | USD 357.157 |
| 2025-06-04 (Wednesday) | 2,535 | USD 905,393 | USD 905,393 | 0 | USD -8,702 | USD 357.157 | USD 360.59 |
| 2025-06-03 (Tuesday) | 2,535 | USD 914,095 | USD 914,095 | 0 | USD -3,899 | USD 360.59 | USD 362.128 |
| 2025-06-02 (Monday) | 2,535 | USD 917,994 | USD 917,994 | 0 | USD -3,633 | USD 362.128 | USD 363.561 |
| 2025-05-30 (Friday) | 2,535 | USD 921,627 | USD 921,627 | 0 | USD -216,552 | USD 363.561 | USD 448.986 |
| 2025-05-29 (Thursday) | 2,535 | USD 1,138,179 | USD 1,138,179 | 0 | USD 24,382 | USD 448.986 | USD 439.368 |
| 2025-05-28 (Wednesday) | 2,535 | USD 1,113,797 | USD 1,113,797 | 0 | USD -17,274 | USD 439.368 | USD 446.182 |
| 2025-05-27 (Tuesday) | 2,535 | USD 1,131,071 | USD 1,131,071 | 0 | USD 31,390 | USD 446.182 | USD 433.799 |
| 2025-05-26 (Monday) | 2,535 | USD 1,099,681 | USD 1,099,681 | 0 | USD -5,377 | USD 433.799 | USD 435.92 |
| 2025-05-23 (Friday) | 2,535 | USD 1,105,058 | USD 1,105,058 | 0 | USD -22,039 | USD 435.92 | USD 444.614 |
| 2025-05-22 (Thursday) | 2,535 | USD 1,127,097 | USD 1,127,097 | 0 | USD -13,695 | USD 444.614 | USD 450.017 |
| 2025-05-21 (Wednesday) | 2,535 | USD 1,140,792 | USD 1,140,792 | 0 | USD -24,916 | USD 450.017 | USD 459.845 |
| 2025-05-20 (Tuesday) | 2,535 | USD 1,165,708 | USD 1,165,708 | 0 | USD 34,435 | USD 459.845 | USD 446.262 |
| 2025-05-19 (Monday) | 2,535 | USD 1,131,273 | USD 1,131,273 | 0 | USD -4,456 | USD 446.262 | USD 448.019 |
| 2025-05-16 (Friday) | 2,535 | USD 1,135,729 | USD 1,135,729 | 0 | USD 19,092 | USD 448.019 | USD 440.488 |
| 2025-05-15 (Thursday) | 2,535 | USD 1,116,637 | USD 1,116,637 | 0 | USD 28,148 | USD 440.488 | USD 429.384 |
| 2025-05-14 (Wednesday) | 2,535 | USD 1,088,489 | USD 1,088,489 | 0 | USD -9,211 | USD 429.384 | USD 433.018 |
| 2025-05-13 (Tuesday) | 2,535 | USD 1,097,700 | USD 1,097,700 | 23 | USD 2,466 | USD 433.018 | USD 436.001 |
| 2025-05-12 (Monday) | 2,512 | USD 1,095,234 | USD 1,095,234 | 0 | USD 98,816 | USD 436.001 | USD 396.663 |
| 2025-05-09 (Friday) | 2,512 | USD 996,418 | USD 996,418 | 0 | USD -37,240 | USD 396.663 | USD 411.488 |
| 2025-05-08 (Thursday) | 2,512 | USD 1,033,658 | USD 1,033,658 | 0 | USD -20,512 | USD 411.488 | USD 419.654 |
| 2025-05-07 (Wednesday) | 2,512 | USD 1,054,170 | USD 1,054,170 | 0 | USD 4,922 | USD 419.654 | USD 417.694 |
| 2025-05-06 (Tuesday) | 2,512 | USD 1,049,248 | USD 1,049,248 | 0 | USD -90,147 | USD 417.694 | USD 453.581 |
| 2025-05-05 (Monday) | 2,512 | USD 1,139,395 | USD 1,139,395 | 0 | USD -2,545 | USD 453.581 | USD 454.594 |
| 2025-05-02 (Friday) | 2,512 | USD 1,141,940 | USD 1,141,940 | 0 | USD 27,301 | USD 454.594 | USD 443.726 |
| 2025-05-01 (Thursday) | 2,512 | USD 1,114,639 | USD 1,114,639 | 0 | USD -11,426 | USD 443.726 | USD 448.274 |
| 2025-04-30 (Wednesday) | 2,512 | USD 1,126,065 | USD 1,126,065 | 117 | USD 108,447 | USD 448.274 | USD 424.893 |
| 2025-04-29 (Tuesday) | 2,395 | USD 1,017,618 | USD 1,017,618 | 0 | USD -74,873 | USD 424.893 | USD 456.155 |
| 2025-04-28 (Monday) | 2,395 | USD 1,092,491 | USD 1,092,491 | 0 | USD 7,979 | USD 456.155 | USD 452.823 |
| 2025-04-25 (Friday) | 2,395 | USD 1,084,512 | USD 1,084,512 | 0 | USD 5,669 | USD 452.823 | USD 450.456 |
| 2025-04-24 (Thursday) | 2,395 | USD 1,078,843 | USD 1,078,843 | 0 | USD 18,198 | USD 450.456 | USD 442.858 |
| 2025-04-23 (Wednesday) | 2,395 | USD 1,060,645 | USD 1,060,645 | -22 | USD 3,039 | USD 442.858 | USD 437.57 |
| 2025-04-22 (Tuesday) | 2,417 | USD 1,057,606 | USD 1,057,606 | 0 | USD 44,148 | USD 437.57 | USD 419.304 |
| 2025-04-21 (Monday) | 2,417 | USD 1,013,458 | USD 1,013,458 | 0 | USD -15,112 | USD 419.304 | USD 425.556 |
| 2025-04-18 (Friday) | 2,417 | USD 1,028,570 | USD 1,028,570 | 0 | USD 0 | USD 425.556 | USD 425.556 |
| 2025-04-17 (Thursday) | 2,417 | USD 1,028,570 | USD 1,028,570 | 0 | USD 27,016 | USD 425.556 | USD 414.379 |
| 2025-04-16 (Wednesday) | 2,417 | USD 1,001,554 | USD 1,001,554 | 22 | USD -7,237 | USD 414.379 | USD 421.207 |
| 2025-04-15 (Tuesday) | 2,395 | USD 1,008,791 | USD 1,008,791 | 0 | USD -28,358 | USD 421.207 | USD 433.048 |
| 2025-04-14 (Monday) | 2,395 | USD 1,037,149 | USD 1,037,149 | 0 | USD 20,675 | USD 433.048 | USD 424.415 |
| 2025-04-11 (Friday) | 2,395 | USD 1,016,474 | USD 1,016,474 | 0 | USD 6,827 | USD 424.415 | USD 421.565 |
| 2025-04-10 (Thursday) | 2,395 | USD 1,009,647 | USD 1,009,647 | 0 | USD -73,130 | USD 421.565 | USD 452.099 |
| 2025-04-09 (Wednesday) | 2,395 | USD 1,082,777 | USD 1,082,777 | 0 | USD 37,381 | USD 452.099 | USD 436.491 |
| 2025-04-08 (Tuesday) | 2,395 | USD 1,045,396 | USD 1,045,396 | 22 | USD -20,231 | USD 436.491 | USD 449.063 |
| 2025-04-07 (Monday) | 2,373 | USD 1,065,627 | USD 1,065,627 | 0 | USD 13,966 | USD 449.063 | USD 443.178 |
| 2025-04-04 (Friday) | 2,373 | USD 1,051,661 | USD 1,051,661 | 0 | USD -93,338 | USD 443.178 | USD 482.511 |
| 2025-04-02 (Wednesday) | 2,373 | USD 1,144,999 | USD 1,144,999 | 0 | USD 12,114 | USD 482.511 | USD 477.406 |
| 2025-04-01 (Tuesday) | 2,373 | USD 1,132,885 | USD 1,132,885 | 0 | USD -33,125 | USD 477.406 | USD 491.365 |
| 2025-03-31 (Monday) | 2,373 | USD 1,166,010 | USD 1,166,010 | 100 | USD 46,573 | USD 491.365 | USD 492.493 |
| 2025-03-28 (Friday) | 2,273 | USD 1,119,437 | USD 1,119,437 | 0 | USD 4,411 | USD 492.493 | USD 490.553 |
| 2025-03-27 (Thursday) | 2,273 | USD 1,115,026 | USD 1,115,026 | 0 | USD -14,092 | USD 490.553 | USD 496.752 |
| 2025-03-26 (Wednesday) | 2,273 | USD 1,129,118 | USD 1,129,118 | 0 | USD 15,853 | USD 496.752 | USD 489.778 |
| 2025-03-25 (Tuesday) | 2,273 | USD 1,113,265 | USD 1,113,265 | 0 | USD -50,390 | USD 489.778 | USD 511.947 |
| 2025-03-24 (Monday) | 2,273 | USD 1,163,655 | USD 1,163,655 | 0 | USD 3,043 | USD 511.947 | USD 510.608 |
| 2025-03-21 (Friday) | 2,273 | USD 1,160,612 | USD 1,160,612 | 0 | USD -410 | USD 510.608 | USD 510.788 |
| 2025-03-20 (Thursday) | 2,273 | USD 1,161,022 | USD 1,161,022 | 0 | USD -17,565 | USD 510.788 | USD 518.516 |
| 2025-03-19 (Wednesday) | 2,273 | USD 1,178,587 | USD 1,178,587 | 0 | USD 14,542 | USD 518.516 | USD 512.118 |
| 2025-03-18 (Tuesday) | 2,273 | USD 1,164,045 | USD 1,164,045 | 0 | USD -23,562 | USD 512.118 | USD 522.484 |
| 2025-03-17 (Monday) | 2,273 | USD 1,187,607 | USD 1,187,607 | 21 | USD 24,825 | USD 522.484 | USD 516.333 |
| 2025-03-14 (Friday) | 2,252 | USD 1,162,782 | USD 1,162,782 | 0 | USD -21,345 | USD 516.333 | USD 525.811 |
| 2025-03-13 (Thursday) | 2,252 | USD 1,184,127 | USD 1,184,127 | 0 | USD -13,339 | USD 525.811 | USD 531.734 |
| 2025-03-12 (Wednesday) | 2,252 | USD 1,197,466 | USD 1,197,466 | 0 | USD -51,749 | USD 531.734 | USD 554.714 |
| 2025-03-11 (Tuesday) | 2,252 | USD 1,249,215 | USD 1,249,215 | 0 | USD -50,709 | USD 554.714 | USD 577.231 |
| 2025-03-10 (Monday) | 2,252 | USD 1,299,924 | USD 1,299,924 | 0 | USD 67,044 | USD 577.231 | USD 547.46 |
| 2025-03-07 (Friday) | 2,252 | USD 1,232,880 | USD 1,232,880 | 0 | USD 29,987 | USD 547.46 | USD 534.144 |
| 2025-03-05 (Wednesday) | 2,252 | USD 1,202,893 | USD 1,202,893 | 0 | USD 6,602 | USD 534.144 | USD 531.213 |
| 2025-03-04 (Tuesday) | 2,252 | USD 1,196,291 | USD 1,196,291 | 0 | USD -18,092 | USD 531.213 | USD 539.246 |
| 2025-03-03 (Monday) | 2,252 | USD 1,214,383 | USD 1,214,383 | 21 | USD -23,666 | USD 539.246 | USD 554.93 |
| 2025-02-28 (Friday) | 2,231 | USD 1,238,049 | USD 1,238,049 | 0 | USD -3,559 | USD 554.93 | USD 556.525 |
| 2025-02-27 (Thursday) | 2,231 | USD 1,241,608 | USD 1,241,608 | 0 | USD -611 | USD 556.525 | USD 556.799 |
| 2025-02-26 (Wednesday) | 2,231 | USD 1,242,219 | USD 1,242,219 | 0 | USD -33,366 | USD 556.799 | USD 571.755 |
| 2025-02-25 (Tuesday) | 2,231 | USD 1,275,585 | USD 1,275,585 | 0 | USD 14,631 | USD 571.755 | USD 565.197 |
| 2025-02-24 (Monday) | 2,231 | USD 1,260,954 | USD 1,260,954 | 0 | USD 24,800 | USD 565.197 | USD 554.081 |
| 2025-02-21 (Friday) | 2,231 | USD 1,236,154 | USD 1,236,154 | 0 | USD 7,657 | USD 554.081 | USD 550.649 |
| 2025-02-20 (Thursday) | 2,231 | USD 1,228,497 | USD 1,228,497 | 0 | USD 13,527 | USD 550.649 | USD 544.585 |
| 2025-02-19 (Wednesday) | 2,231 | USD 1,214,970 | USD 1,214,970 | 0 | USD 12,513 | USD 544.585 | USD 538.977 |
| 2025-02-18 (Tuesday) | 2,231 | USD 1,202,457 | USD 1,202,457 | 0 | USD 10,467 | USD 538.977 | USD 534.285 |
| 2025-02-17 (Monday) | 2,231 | USD 1,191,990 | USD 1,191,990 | 0 | USD 1,039 | USD 534.285 | USD 533.819 |
| 2025-02-14 (Friday) | 2,231 | USD 1,190,951 | USD 1,190,951 | 0 | USD -10,228 | USD 533.819 | USD 538.404 |
| 2025-02-13 (Thursday) | 2,231 | USD 1,201,179 | USD 1,201,179 | 0 | USD 9,937 | USD 538.404 | USD 533.95 |
| 2025-02-12 (Wednesday) | 2,231 | USD 1,191,242 | USD 1,191,242 | 0 | USD -5,470 | USD 533.95 | USD 536.402 |
| 2025-02-11 (Tuesday) | 2,231 | USD 1,196,712 | USD 1,196,712 | 0 | USD -46,532 | USD 536.402 | USD 557.259 |
| 2025-02-10 (Monday) | 2,231 | USD 1,243,244 | USD 1,243,244 | 0 | USD -32,332 | USD 557.259 | USD 571.751 |
| 2025-02-07 (Friday) | 2,231 | USD 1,275,576 | USD 1,275,576 | 0 | USD -22,050 | USD 571.751 | USD 581.634 |
| 2025-02-06 (Thursday) | 2,231 | USD 1,297,626 | USD 1,297,626 | 0 | USD 20,213 | USD 581.634 | USD 572.574 |
| 2025-02-05 (Wednesday) | 2,231 | USD 1,277,413 | USD 1,277,413 | 0 | USD 31,075 | USD 572.574 | USD 558.645 |
| 2025-02-04 (Tuesday) | 2,231 | USD 1,246,338 | USD 1,246,338 | 0 | USD 47,561 | USD 558.645 | USD 537.327 |
| 2025-02-03 (Monday) | 2,231 | USD 1,198,777 | USD 1,198,777 | 21 | USD 1,814 | USD 537.327 | USD 541.612 |
| 2025-01-31 (Friday) | 2,210 | USD 1,196,963 | USD 1,196,963 | 0 | USD -13,774 | USD 541.612 | USD 547.845 |
| 2025-01-30 (Thursday) | 2,210 | USD 1,210,737 | USD 1,210,737 | 21 | USD 899 | USD 547.845 | USD 552.69 |
| 2025-01-29 (Wednesday) | 2,189 | USD 1,209,838 | USD 1,209,838 | 0 | USD 1,460 | USD 552.69 | USD 552.023 |
| 2025-01-28 (Tuesday) | 2,189 | USD 1,208,378 | USD 1,208,378 | 0 | USD 6,863 | USD 552.023 | USD 548.888 |
| 2025-01-27 (Monday) | 2,189 | USD 1,201,515 | USD 1,201,515 | 0 | USD 16,697 | USD 548.888 | USD 541.26 |
| 2025-01-24 (Friday) | 2,189 | USD 1,184,818 | USD 1,184,818 | 0 | USD -48,958 | USD 541.26 | USD 563.625 |
| 2025-01-23 (Thursday) | 2,189 | USD 1,233,776 | USD 1,233,776 | 0 | USD 25,263 | USD 563.625 | USD 552.085 |
| 2025-01-22 (Wednesday) | 2,189 | USD 1,208,513 | USD 1,208,513 | | | | |
| 2025-01-21 (Tuesday) | 2,189 | USD 1,224,011 | USD 1,224,011 | | | | |
| 2025-01-20 (Monday) | 2,189 | USD 1,213,632 | USD 1,213,632 | | | | |
| 2025-01-17 (Friday) | 2,189 | USD 1,222,933 | USD 1,222,933 | | | | |
| 2025-01-16 (Thursday) | 2,189 | USD 1,240,278 | USD 1,240,278 | | | | |
| 2025-01-15 (Wednesday) | 2,189 | USD 1,256,115 | USD 1,256,115 | | | | |
| 2025-01-14 (Tuesday) | 2,189 | USD 1,239,551 | USD 1,239,551 | | | | |
| 2025-01-13 (Monday) | 2,189 | USD 1,291,334 | USD 1,291,334 | | | | |
| 2025-01-10 (Friday) | 2,189 | USD 1,247,369 | USD 1,247,369 | | | | |
| 2025-01-09 (Thursday) | 2,189 | USD 1,305,286 | USD 1,305,286 | | | | |
| 2025-01-09 (Thursday) | 2,189 | USD 1,305,286 | USD 1,305,286 | | | | |
| 2025-01-09 (Thursday) | 2,189 | USD 1,305,286 | USD 1,305,286 | | | | |
| 2025-01-08 (Wednesday) | 2,189 | USD 1,301,056 | USD 1,301,056 | | | | |
| 2025-01-08 (Wednesday) | 2,189 | USD 1,301,056 | USD 1,301,056 | | | | |
| 2025-01-08 (Wednesday) | 2,189 | USD 1,301,056 | USD 1,301,056 | | | | |
| 2025-01-02 (Thursday) | 2,189 | USD 1,265,041 | USD 1,265,041 | 0 | USD 35,698 | USD 577.908 | USD 561.6 |
| 2024-12-30 (Monday) | 2,189 | USD 1,229,343 | USD 1,229,343 | -89 | USD -162,723 | USD 561.6 | USD 611.091 |
| 2024-12-10 (Tuesday) | 2,278 | USD 1,392,066 | USD 1,392,066 | 0 | USD -10,602 | USD 611.091 | USD 615.745 |
| 2024-12-09 (Monday) | 2,278 | USD 1,402,668 | USD 1,402,668 | 0 | USD 11,932 | USD 615.745 | USD 610.507 |
| 2024-12-06 (Friday) | 2,278 | USD 1,390,736 | USD 1,390,736 | 22 | USD 32,750 | USD 610.507 | USD 601.944 |
| 2024-12-05 (Thursday) | 2,256 | USD 1,357,986 | USD 1,357,986 | 0 | USD 19,031 | USD 601.944 | USD 593.508 |
| 2024-12-04 (Wednesday) | 2,256 | USD 1,338,955 | USD 1,338,955 | 0 | USD 3,281 | USD 593.508 | USD 592.054 |
| 2024-12-03 (Tuesday) | 2,256 | USD 1,335,674 | USD 1,335,674 | 0 | USD -26,197 | USD 592.054 | USD 603.666 |
| 2024-12-02 (Monday) | 2,256 | USD 1,361,871 | USD 1,361,871 | 0 | USD 30,298 | USD 603.666 | USD 590.236 |
| 2024-11-29 (Friday) | 2,256 | USD 1,331,573 | USD 1,331,573 | 0 | USD -11,212 | USD 590.236 | USD 595.206 |
| 2024-11-28 (Thursday) | 2,256 | USD 1,342,785 | USD 1,342,785 | 0 | USD -423 | USD 595.206 | USD 595.394 |
| 2024-11-27 (Wednesday) | 2,256 | USD 1,343,208 | USD 1,343,208 | 0 | USD -8,884 | USD 595.394 | USD 599.332 |
| 2024-11-26 (Tuesday) | 2,256 | USD 1,352,092 | USD 1,352,092 | 0 | USD 4,873 | USD 599.332 | USD 597.172 |
| 2024-11-25 (Monday) | 2,256 | USD 1,347,219 | USD 1,347,219 | 0 | USD 17,988 | USD 597.172 | USD 589.198 |
| 2024-11-22 (Friday) | 2,256 | USD 1,329,231 | USD 1,329,231 | 0 | USD -1,824 | USD 589.198 | USD 590.007 |
| 2024-11-21 (Thursday) | 2,256 | USD 1,331,055 | USD 1,331,055 | 0 | USD 5,627 | USD 590.007 | USD 587.512 |
| 2024-11-20 (Wednesday) | 2,256 | USD 1,325,428 | USD 1,325,428 | 0 | USD -866 | USD 587.512 | USD 587.896 |
| 2024-11-19 (Tuesday) | 2,256 | USD 1,326,294 | USD 1,326,294 | 0 | USD -33,678 | USD 587.896 | USD 602.824 |
| 2024-11-18 (Monday) | 2,256 | USD 1,359,972 | USD 1,359,972 | 0 | USD -91,179 | USD 602.824 | USD 643.241 |
| 2024-11-12 (Tuesday) | 2,256 | USD 1,451,151 | USD 1,451,151 | 0 | USD 6,858 | USD 643.241 | USD 640.201 |
| 2024-11-08 (Friday) | 2,256 | USD 1,444,293 | USD 1,444,293 | 0 | USD 13,338 | USD 640.201 | USD 634.289 |
| 2024-11-07 (Thursday) | 2,256 | USD 1,430,955 | USD 1,430,955 | 0 | USD 1,604 | USD 634.289 | USD 633.578 |
| 2024-11-06 (Wednesday) | 2,256 | USD 1,429,351 | USD 1,429,351 | 0 | USD -9,752 | USD 633.578 | USD 637.9 |
| 2024-11-05 (Tuesday) | 2,256 | USD 1,439,103 | USD 1,439,103 | 0 | USD -1,469 | USD 637.9 | USD 638.551 |
| 2024-11-04 (Monday) | 2,256 | USD 1,440,572 | USD 1,440,572 | 0 | USD -28,087 | USD 638.551 | USD 651.001 |
| 2024-11-01 (Friday) | 2,256 | USD 1,468,659 | USD 1,468,659 | 0 | USD -2,176 | USD 651.001 | USD 651.966 |
| 2024-10-31 (Thursday) | 2,256 | USD 1,470,835 | USD 1,470,835 | -95 | USD -196,777 | USD 651.966 | USD 709.32 |
| 2024-10-30 (Wednesday) | 2,351 | USD 1,667,612 | USD 1,667,612 | 0 | USD -8,848 | USD 709.32 | USD 713.084 |
| 2024-10-29 (Tuesday) | 2,351 | USD 1,676,460 | USD 1,676,460 | 0 | USD -5,418 | USD 713.084 | USD 715.388 |
| 2024-10-28 (Monday) | 2,351 | USD 1,681,878 | USD 1,681,878 | 0 | USD -6,557 | USD 715.388 | USD 718.177 |
| 2024-10-25 (Friday) | 2,351 | USD 1,688,435 | USD 1,688,435 | 23 | USD 19,662 | USD 718.177 | USD 716.827 |
| 2024-10-24 (Thursday) | 2,328 | USD 1,668,773 | USD 1,668,773 | 0 | USD -23,875 | USD 716.827 | USD 727.082 |
| 2024-10-23 (Wednesday) | 2,328 | USD 1,692,648 | USD 1,692,648 | 0 | USD -33,669 | USD 727.082 | USD 741.545 |
| 2024-10-22 (Tuesday) | 2,328 | USD 1,726,317 | USD 1,726,317 | 46 | USD 26,358 | USD 741.545 | USD 744.943 |
| 2024-10-21 (Monday) | 2,282 | USD 1,699,959 | USD 1,699,959 | 0 | USD -34,196 | USD 744.943 | USD 759.928 |
| 2024-10-18 (Friday) | 2,282 | USD 1,734,155 | USD 1,734,155 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 24 | | | 379.364* | | 511.11 |
| 2025-06-12 | BUY | 24 | | | 383.861* | | 520.80 |
| 2025-05-13 | BUY | 23 | | | 433.018* | | 542.30 |
| 2025-04-30 | BUY | 117 | | | 448.274* | | 552.09 |
| 2025-04-23 | SELL | -22 | | | 442.858* | | 557.59 Profit of 12,267 on sale |
| 2025-04-16 | BUY | 22 | | | 414.379* | | 564.82 |
| 2025-04-08 | BUY | 22 | | | 436.491* | | 574.13 |
| 2025-03-31 | BUY | 100 | | | 491.365* | | 580.63 |
| 2025-03-17 | BUY | 21 | | | 522.484* | | 591.20 |
| 2025-03-03 | BUY | 21 | | | 539.246* | | 598.67 |
| 2025-02-03 | BUY | 21 | | | 537.327* | | 620.66 |
| 2025-01-30 | BUY | 21 | | | 547.845* | | 624.46 |
| 2024-12-30 | SELL | -89 | | | 561.600* | | 638.80 Profit of 56,853 on sale |
| 2024-12-06 | BUY | 22 | | | 610.507* | | 641.43 |
| 2024-10-31 | SELL | -95 | | | 651.966* | | 723.30 Profit of 68,713 on sale |
| 2024-10-25 | BUY | 23 | | | 718.177* | | 732.60 |
| 2024-10-22 | BUY | 46 | | | 741.545* | | 744.94 |
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 |
|---|
| 2025-07-01 | 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% |
| 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% |
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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