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
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
- Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
- Stocks Rally on UK Trade Deal and Chip Rule Change
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
- Thursday's ETF Movers: BLOK, IXJ
- In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings
- PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
- Regeneron Pharmaceuticals (NASDAQ:REGN) Shares Gap Down Following Weak Earnings
- Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $610.86, but opened at $561.75. Regeneron Pharmaceuticals shares last traded at $558.22, with a volume of 229,725 shares trading hands. The biopharmaceutical […] - 2025-05-01 05:18:54
- Wednesday's ETF with Unusual Volume: LRGC
- The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 673,000 shares traded versus three month average volume of about 34,000. Shares of LRGC were off about 1.3% on the day.
Components of that ETF with the highest - 2025-04-30 17:37:41
- These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
- My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
- Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
- Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
- Stocks Pressured as Earnings Roll In
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
- Truist Financial Lowers Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target to $975.00
- Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) had its price target reduced by equities research analysts at Truist Financial from $1,004.00 to $975.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the biopharmaceutical company’s stock. Truist Financial’s price target indicates a potential upside of 62.57% from […] - 2025-04-25 07:28:48
- Regeneron Pharmaceuticals (NASDAQ:REGN) Upgraded at Canaccord Genuity Group
- Canaccord Genuity Group upgraded shares of Regeneron Pharmaceuticals (NASDAQ:REGN – Free Report) from a hold rating to a strong-buy rating in a research note published on Tuesday,Zacks.com reports. Several other equities research analysts have also recently commented on REGN. JPMorgan Chase & Co. cut their price target on shares of Regeneron Pharmaceuticals from $1,100.00 to […] - 2025-04-25 07:28:48
- Regeneron Pharma Partners With FujiFilm Diosynth To Boost Capacity At $3 Bln Investment
- (RTTNews) - Regeneron Pharma, Inc. (REGN), a biotechnology company, on Tuesday announced a major expansion of its manufacturing capacity through a new agreement with FujiFilm Diosynth Biotechnologies. The total investment is expected to be over $3 billion. - 2025-04-22 11:38:18
- CreativeOne Wealth LLC Invests $318,000 in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
- CreativeOne Wealth LLC bought a new stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 446 shares of the biopharmaceutical company’s stock, valued at approximately $318,000. Several other hedge funds have also bought […] - 2025-04-21 08:12:54
- Regeneron's SLBA For EYLEA HD Injection 8 Mg Gets Acceptance From FDA For Priority Review
- (RTTNews) - Regeneron Pharmaceuticals, Inc. (REGN), Thursday announced that the U.S. Food and Drug Administration has accepted for Priority Review the supplemental Biologics License Application for EYLEA HD (aflibercept) Injection 8 mg for the treatment of retinal vein occlusion. - 2025-04-17 11:52:05
- What to Expect From Regeneron's Next Quarterly Earnings Report
- Regeneron is gearing up to report its first-quarter results later this month, with market expectations pointing to a double-digit decline in earnings. - 2025-04-16 13:55:35
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 |
|---|
| 2025-05-08 (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 |
|---|
| 2025-04-30 | 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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-09 | 208,826 | 794 | 660,848 | 31.6% |
| 2025-04-08 | 155,754 | 584 | 428,603 | 36.3% |
| 2025-04-07 | 235,995 | 4,433 | 780,441 | 30.2% |
| 2025-04-04 | 210,409 | 9,305 | 510,889 | 41.2% |
| 2025-04-03 | 176,533 | 5,646 | 456,180 | 38.7% |
| 2025-04-02 | 151,626 | 658 | 431,597 | 35.1% |
| 2025-04-01 | 199,510 | 760 | 446,386 | 44.7% |
| 2025-03-31 | 205,026 | 2,032 | 421,680 | 48.6% |
| 2025-03-28 | 105,220 | 1,257 | 197,420 | 53.3% |
| 2025-03-27 | 133,401 | 2,327 | 275,820 | 48.4% |
| 2025-03-26 | 143,407 | 908 | 370,479 | 38.7% |
| 2025-03-25 | 132,374 | 395 | 338,528 | 39.1% |
| 2025-03-24 | 156,658 | 71 | 383,746 | 40.8% |
| 2025-03-21 | 117,030 | 31 | 436,636 | 26.8% |
| 2025-03-20 | 96,364 | 561 | 206,349 | 46.7% |
| 2025-03-19 | 126,253 | 962 | 237,370 | 53.2% |
| 2025-03-18 | 90,572 | 383 | 217,984 | 41.5% |
| 2025-03-17 | 118,421 | 793 | 340,878 | 34.7% |
| 2025-03-14 | 294,363 | 1,202 | 576,276 | 51.1% |
| 2025-03-13 | 159,419 | 1,249 | 283,275 | 56.3% |
| 2025-03-12 | 198,523 | 73 | 302,786 | 65.6% |
| 2025-03-11 | 231,740 | 516 | 380,736 | 60.9% |
| 2025-03-10 | 352,172 | 11,278 | 615,468 | 57.2% |
| 2025-03-07 | 215,927 | 9,258 | 386,917 | 55.8% |
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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