Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for REGN

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

Show aggregate REGN holdings

News associated with REGN

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
The Goldman Sachs Group Has Lowered Expectations for Regeneron Pharmaceuticals (NASDAQ:REGN) Stock Price
Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) had its target price reduced by equities researchers at The Goldman Sachs Group from $1,019.00 to $917.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the biopharmaceutical company’s stock. The Goldman Sachs Group’s price target points to a potential upside […] - 2025-04-16 05:42:54
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
3 Growth Stocks That Have Turned $1,000 Into More Than $100,000 in 20 Years
Three stocks which have generated 100-bagger returns for investors over the past 20 years are Booking Holdings (NASDAQ: BKNG), Apple (NASDAQ: AAPL), and Regeneron Pharmaceuticals (NASDAQ: REGN). Here's a look at how much a $1,000 investment into each of these stocks back then wou - 2025-04-05 07:23:00
Blair William & Co. IL Decreases Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
Blair William & Co. IL reduced its position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 38.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 1,255 shares of the biopharmaceutical company’s stock after selling 788 shares during the period. Blair William & Co. IL’s holdings in Regeneron Pharmaceuticals were worth $894,000 at the […] - 2025-04-04 08:23:06
Stocks Finish Higher as Magnificent Seven Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
Regeneron Pharmaceuticals (NASDAQ:REGN) Given New $1,000.00 Price Target at JPMorgan Chase & Co.
Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) had its price objective dropped by analysts at JPMorgan Chase & Co. from $1,100.00 to $1,000.00 in a report released on Monday,Benzinga reports. The firm currently has an “overweight” rating on the biopharmaceutical company’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of 62.07% […] - 2025-04-02 05:54:52
Regeneron Pharmaceuticals (NASDAQ:REGN) Sets New 12-Month Low After Analyst Downgrade
Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) shares reached a new 52-week low on Monday after JPMorgan Chase & Co. lowered their price target on the stock from $1,100.00 to $1,000.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Regeneron Pharmaceuticals traded as low as $618.51 and last traded at […] - 2025-04-02 05:12:49
Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Receives $973.13 Consensus Price Target from Analysts
Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twenty-five analysts that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation, sixteen have issued a buy recommendation and […] - 2025-04-01 05:56:47
Top Stock Reports for Tesla, Home Depot & Boston Scientific
Today's Research Daily features new research reports on 16 major stocks, including Tesla, Inc. (TSLA), The Home Depot, Inc. (HD) and Boston Scientific Corp. (BSX), as well as two micro-cap stocks Frequency Electronics, Inc. (FEIM) and Bridger Aerospace Group Holdings, Inc. (BAER). - 2025-03-26 20:53:00
Independent Advisor Alliance Has $340,000 Stock Position in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
Independent Advisor Alliance raised its holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 117.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 478 shares of the biopharmaceutical company’s stock after buying an additional 258 shares during the quarter. Independent Advisor Alliance’s holdings […] - 2025-03-19 07:42:48
CGGR, SHOP, NET, REGN: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $214.1 million dollar inflow -- that's a 2.2% increase week over week i - 2025-03-18 15:20:48
3 Stocks With Ironclad Balance Sheets for Long-Term Stability
Although sometimes overshadowed by the all-important income statement, the balance sheet can offer essential insights into a company's financial health. It revolves around the balance between a company’s assets and liabilities. It helps assess factors important to overall financ - 2025-03-13 11:22:00
Nasdaq 100 Movers: REGN, APP
In early trading on Wednesday, shares of Applovin topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.3%. Year to date, Applovin has lost about 13.0% of its value. And the worst performing Nasdaq 100 component thus far on the day is Re - 2025-03-12 14:53:06
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Jones Financial Companies Lllp Has $578,000 Holdings in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN)
Jones Financial Companies Lllp increased its stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) by 107.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 812 shares of the biopharmaceutical company’s stock after acquiring an additional 421 shares during […] - 2025-03-10 08:06:59
Brokerages Set Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN) Price Target at $973.13
Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) has received an average rating of “Moderate Buy” from the twenty-five analysts that are currently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, six have given a hold recommendation, sixteen have given a buy recommendation and two have assigned […] - 2025-03-07 06:59:02

iShares S&P 500 EUR Hedged UCITS ETF (Acc) REGN holdings

DateNumber of REGN Shares HeldBase Market Value of REGN SharesLocal Market Value of REGN SharesChange in REGN Shares HeldChange in REGN Base ValueCurrent Price per REGN Share HeldPrevious Price per REGN Share Held
2025-04-17 (Thursday)14,418USD 7,153,553REGN holding increased by 195926USD 7,153,5530USD 195,926 USD 496.154 USD 482.565
2025-04-16 (Wednesday)14,418REGN holding decreased by -22USD 6,957,627REGN holding decreased by -154149USD 6,957,627-22USD -154,149 USD 482.565 USD 492.505
2025-04-15 (Tuesday)14,440REGN holding increased by 22USD 7,111,776REGN holding decreased by -131279USD 7,111,77622USD -131,279 USD 492.505 USD 502.362
2025-04-14 (Monday)14,418REGN holding increased by 44USD 7,243,055REGN holding increased by 217625USD 7,243,05544USD 217,625 USD 502.362 USD 488.76
2025-04-11 (Friday)14,374REGN holding increased by 44USD 7,025,430REGN holding increased by 22372USD 7,025,43044USD 22,372 USD 488.76 USD 488.699
2025-04-10 (Thursday)14,330REGN holding increased by 22USD 7,003,058REGN holding decreased by -472332USD 7,003,05822USD -472,332 USD 488.699 USD 522.462
2025-04-09 (Wednesday)14,308REGN holding increased by 22USD 7,475,390REGN holding increased by 184960USD 7,475,39022USD 184,960 USD 522.462 USD 510.32
2025-04-08 (Tuesday)14,286REGN holding increased by 44USD 7,290,430REGN holding decreased by -178128USD 7,290,43044USD -178,128 USD 510.32 USD 524.404
2025-04-07 (Monday)14,242REGN holding decreased by -22USD 7,468,558REGN holding increased by 24693USD 7,468,558-22USD 24,693 USD 524.404 USD 521.864
2025-04-04 (Friday)14,264REGN holding decreased by -132USD 7,443,865REGN holding decreased by -851753USD 7,443,865-132USD -851,753 USD 521.864 USD 576.245
2025-04-02 (Wednesday)14,396USD 8,295,618REGN holding increased by 79225USD 8,295,6180USD 79,225 USD 576.245 USD 570.741
2025-04-01 (Tuesday)14,396REGN holding decreased by -44USD 8,216,393REGN holding decreased by -261927USD 8,216,393-44USD -261,927 USD 570.741 USD 587.141
2025-03-31 (Monday)14,440REGN holding decreased by -44USD 8,478,320REGN holding decreased by -51221USD 8,478,320-44USD -51,221 USD 587.141 USD 588.894
2025-03-28 (Friday)14,484REGN holding decreased by -44USD 8,529,541REGN holding decreased by -25134USD 8,529,541-44USD -25,134 USD 588.894 USD 588.841
2025-03-27 (Thursday)14,528USD 8,554,675REGN holding decreased by -70769USD 8,554,6750USD -70,769 USD 588.841 USD 593.712
2025-03-26 (Wednesday)14,528USD 8,625,444REGN holding increased by 95482USD 8,625,4440USD 95,482 USD 593.712 USD 587.139
2025-03-25 (Tuesday)14,528REGN holding increased by 22USD 8,529,962REGN holding decreased by -353182USD 8,529,96222USD -353,182 USD 587.139 USD 612.377
2025-03-24 (Monday)14,506USD 8,883,144REGN holding increased by 46146USD 8,883,1440USD 46,146 USD 612.377 USD 609.196
2025-03-21 (Friday)14,506REGN holding decreased by -88USD 8,836,998REGN holding decreased by -78164USD 8,836,998-88USD -78,164 USD 609.196 USD 610.879
2025-03-20 (Thursday)14,594REGN holding decreased by -66USD 8,915,162REGN holding decreased by -146893USD 8,915,162-66USD -146,893 USD 610.879 USD 618.148
2025-03-19 (Wednesday)14,660USD 9,062,055REGN holding increased by 140747USD 9,062,0550USD 140,747 USD 618.148 USD 608.548
2025-03-18 (Tuesday)14,660REGN holding increased by 132USD 8,921,308REGN holding decreased by -103172USD 8,921,308132USD -103,172 USD 608.548 USD 621.178
2025-03-17 (Monday)14,528USD 9,024,480REGN holding increased by 113662USD 9,024,4800USD 113,662 USD 621.178 USD 613.355
2025-03-14 (Friday)14,528USD 8,910,818REGN holding decreased by -195741USD 8,910,8180USD -195,741 USD 613.355 USD 626.828
2025-03-13 (Thursday)14,528USD 9,106,559REGN holding decreased by -64889USD 9,106,5590USD -64,889 USD 626.828 USD 631.295
2025-03-12 (Wednesday)14,528USD 9,171,448REGN holding decreased by -376853USD 9,171,4480USD -376,853 USD 631.295 USD 657.234
2025-03-11 (Tuesday)14,528REGN holding decreased by -22USD 9,548,301REGN holding decreased by -451493USD 9,548,301-22USD -451,493 USD 657.234 USD 687.271
2025-03-10 (Monday)14,550REGN holding decreased by -66USD 9,999,794REGN holding increased by 486486USD 9,999,794-66USD 486,486 USD 687.271 USD 650.883
2025-03-07 (Friday)14,616REGN holding decreased by -154USD 9,513,308REGN holding increased by 84466USD 9,513,308-154USD 84,466 USD 650.883 USD 638.378
2025-03-05 (Wednesday)14,770REGN holding decreased by -66USD 9,428,842REGN holding decreased by -90578USD 9,428,842-66USD -90,578 USD 638.378 USD 641.643
2025-03-04 (Tuesday)14,836USD 9,519,420REGN holding decreased by -170849USD 9,519,4200USD -170,849 USD 641.643 USD 653.159
2025-03-03 (Monday)14,836REGN holding decreased by -88USD 9,690,269REGN holding decreased by -336650USD 9,690,269-88USD -336,650 USD 653.159 USD 671.865
2025-02-28 (Friday)14,924USD 10,026,919REGN holding decreased by -45384USD 10,026,9190USD -45,384 USD 671.865 USD 674.906
2025-02-27 (Thursday)14,924REGN holding decreased by -22USD 10,072,303REGN holding increased by 15743USD 10,072,303-22USD 15,743 USD 674.906 USD 672.86
2025-02-26 (Wednesday)14,946USD 10,056,560REGN holding decreased by -243481USD 10,056,5600USD -243,481 USD 672.86 USD 689.15
2025-02-25 (Tuesday)14,946USD 10,300,041REGN holding increased by 117374USD 10,300,0410USD 117,374 USD 689.15 USD 681.297
2025-02-24 (Monday)14,946USD 10,182,667REGN holding increased by 171063USD 10,182,6670USD 171,063 USD 681.297 USD 669.852
2025-02-21 (Friday)14,946USD 10,011,604REGN holding increased by 80137USD 10,011,6040USD 80,137 USD 669.852 USD 664.49
2025-02-20 (Thursday)14,946USD 9,931,467REGN holding increased by 100429USD 9,931,4670USD 100,429 USD 664.49 USD 657.771
2025-02-19 (Wednesday)14,946REGN holding increased by 22USD 9,831,038REGN holding increased by 135500USD 9,831,03822USD 135,500 USD 657.771 USD 649.661
2025-02-18 (Tuesday)14,924REGN holding increased by 44USD 9,695,538REGN holding increased by 130990USD 9,695,53844USD 130,990 USD 649.661 USD 642.779
2025-02-17 (Monday)14,880USD 9,564,548REGN holding increased by 26395USD 9,564,5480USD 26,395 USD 642.779 USD 641.005
2025-02-14 (Friday)14,880USD 9,538,153REGN holding decreased by -78119USD 9,538,1530USD -78,119 USD 641.005 USD 646.255
2025-02-13 (Thursday)14,880REGN holding increased by 44USD 9,616,272REGN holding increased by 121861USD 9,616,27244USD 121,861 USD 646.255 USD 639.958
2025-02-12 (Wednesday)14,836USD 9,494,411REGN holding decreased by -52794USD 9,494,4110USD -52,794 USD 639.958 USD 643.516
2025-02-11 (Tuesday)14,836USD 9,547,205REGN holding decreased by -381718USD 9,547,2050USD -381,718 USD 643.516 USD 669.245
2025-02-10 (Monday)14,836USD 9,928,923REGN holding decreased by -253841USD 9,928,9230USD -253,841 USD 669.245 USD 686.355
2025-02-07 (Friday)14,836USD 10,182,764REGN holding decreased by -148140USD 10,182,7640USD -148,140 USD 686.355 USD 696.34
2025-02-06 (Thursday)14,836USD 10,330,904REGN holding increased by 127711USD 10,330,9040USD 127,711 USD 696.34 USD 687.732
2025-02-05 (Wednesday)14,836REGN holding decreased by -176USD 10,203,193REGN holding increased by 122643USD 10,203,193-176USD 122,643 USD 687.732 USD 671.499
2025-02-04 (Tuesday)15,012REGN holding increased by 22USD 10,080,550REGN holding increased by 389260USD 10,080,55022USD 389,260 USD 671.499 USD 646.517
2025-02-03 (Monday)14,990USD 9,691,290REGN holding decreased by -12880USD 9,691,2900USD -12,880 USD 646.517 USD 647.376
2025-01-31 (Friday)14,990REGN holding increased by 631USD 9,704,170REGN holding increased by 301547USD 9,704,170631USD 301,547 USD 647.376 USD 654.824
2025-01-30 (Thursday)14,359USD 9,402,623REGN holding decreased by -68116USD 9,402,6230USD -68,116 USD 654.824 USD 659.568
2025-01-29 (Wednesday)14,359REGN holding increased by 21USD 9,470,739REGN holding increased by 30862USD 9,470,73921USD 30,862 USD 659.568 USD 658.382
2025-01-28 (Tuesday)14,338REGN holding increased by 21USD 9,439,877REGN holding increased by 102804USD 9,439,87721USD 102,804 USD 658.382 USD 652.167
2025-01-27 (Monday)14,317USD 9,337,073REGN holding increased by 138285USD 9,337,0730USD 138,285 USD 652.167 USD 642.508
2025-01-24 (Friday)14,317REGN holding increased by 63USD 9,198,788REGN holding decreased by -324077USD 9,198,78863USD -324,077 USD 642.508 USD 668.084
2025-01-23 (Thursday)14,254REGN holding increased by 147USD 9,522,865REGN holding increased by 315913USD 9,522,865147USD 315,913 USD 668.084 USD 652.651
2025-01-22 (Wednesday)14,107REGN holding increased by 105USD 9,206,952REGN holding decreased by -52772USD 9,206,952105USD -52,772 USD 652.651 USD 661.314
2025-01-21 (Tuesday)14,002REGN holding increased by 21USD 9,259,724REGN holding increased by 97501USD 9,259,72421USD 97,501 USD 661.314 USD 655.334
2025-01-20 (Monday)13,981USD 9,162,223REGN holding decreased by -88500USD 9,162,2230USD -88,500 USD 655.334 USD 661.664
2025-01-17 (Friday)13,981USD 9,250,723REGN holding decreased by -158576USD 9,250,7230USD -158,576 USD 661.664 USD 673.006
2025-01-16 (Thursday)13,981REGN holding increased by 126USD 9,409,299REGN holding decreased by -47809USD 9,409,299126USD -47,809 USD 673.006 USD 682.577
2025-01-15 (Wednesday)13,855REGN holding increased by 21USD 9,457,108REGN holding increased by 173029USD 9,457,10821USD 173,029 USD 682.577 USD 671.106
2025-01-14 (Tuesday)13,834USD 9,284,079REGN holding decreased by -441914USD 9,284,0790USD -441,914 USD 671.106 USD 703.05
2025-01-13 (Monday)13,834USD 9,725,993REGN holding increased by 320034USD 9,725,9930USD 320,034 USD 703.05 USD 679.916
2025-01-10 (Friday)13,834REGN holding increased by 21USD 9,405,959REGN holding decreased by -432459USD 9,405,95921USD -432,459 USD 679.916 USD 712.258
2025-01-09 (Thursday)13,813USD 9,838,418REGN holding increased by 955USD 9,838,4180USD 955 USD 712.258 USD 712.189
2025-01-08 (Wednesday)13,813USD 9,837,463USD 9,837,4630USD 0 USD 712.189 USD 712.189
2025-01-02 (Thursday)13,750USD 9,570,669USD 9,570,669
2024-12-30 (Monday)14,318USD 9,690,943USD 9,690,943
2024-12-10 (Tuesday)14,428REGN holding increased by 22USD 10,692,749REGN holding decreased by -24706USD 10,692,74922USD -24,706 USD 741.111 USD 743.958
2024-12-09 (Monday)14,406REGN holding increased by 88USD 10,717,455REGN holding increased by 172272USD 10,717,45588USD 172,272 USD 743.958 USD 736.498
2024-12-06 (Friday)14,318USD 10,545,183REGN holding increased by 146741USD 10,545,1830USD 146,741 USD 736.498 USD 726.25
2024-12-05 (Thursday)14,318REGN holding decreased by -44USD 10,398,442REGN holding increased by 110506USD 10,398,442-44USD 110,506 USD 726.25 USD 716.33
2024-12-04 (Wednesday)14,362REGN holding increased by 66USD 10,287,936REGN holding increased by 99343USD 10,287,93666USD 99,343 USD 716.33 USD 712.688
2024-12-03 (Tuesday)14,296REGN holding decreased by -110USD 10,188,593REGN holding decreased by -301182USD 10,188,593-110USD -301,182 USD 712.688 USD 728.153
2024-12-02 (Monday)14,406REGN holding increased by 44USD 10,489,775REGN holding increased by 288431USD 10,489,77544USD 288,431 USD 728.153 USD 710.301
2024-11-29 (Friday)14,362REGN holding decreased by -551USD 10,201,344REGN holding decreased by -465616USD 10,201,344-551USD -465,616 USD 710.301 USD 715.279
2024-11-28 (Thursday)14,913USD 10,666,960REGN holding increased by 18162USD 10,666,9600USD 18,162 USD 715.279 USD 714.061
2024-11-27 (Wednesday)14,913USD 10,648,798REGN holding decreased by -64746USD 10,648,7980USD -64,746 USD 714.061 USD 718.403
2024-11-26 (Tuesday)14,913USD 10,713,544REGN holding increased by 56689USD 10,713,5440USD 56,689 USD 718.403 USD 714.602
2024-11-25 (Monday)14,913REGN holding increased by 46USD 10,656,855REGN holding increased by 117137USD 10,656,85546USD 117,137 USD 714.602 USD 708.934
2024-11-22 (Friday)14,867REGN holding decreased by -23USD 10,539,718REGN holding decreased by -6952USD 10,539,718-23USD -6,952 USD 708.934 USD 708.306
2024-11-21 (Thursday)14,890REGN holding decreased by -23USD 10,546,670REGN holding increased by 9549USD 10,546,670-23USD 9,549 USD 708.306 USD 706.573
2024-11-20 (Wednesday)14,913USD 10,537,121REGN holding increased by 48083USD 10,537,1210USD 48,083 USD 706.573 USD 703.349
2024-11-19 (Tuesday)14,913USD 10,489,038REGN holding decreased by -258308USD 10,489,0380USD -258,308 USD 703.349 USD 720.67
2024-11-18 (Monday)14,913REGN holding increased by 115USD 10,747,346REGN holding decreased by -703861USD 10,747,346115USD -703,861 USD 720.67 USD 773.835
2024-11-12 (Tuesday)14,798REGN holding increased by 23USD 11,451,207REGN holding decreased by -5801USD 11,451,20723USD -5,801 USD 773.835 USD 775.432
2024-11-11 (Monday)14,775USD 11,457,008REGN holding increased by 69990USD 11,457,0080USD 69,990 USD 775.432 USD 770.695
2024-11-08 (Friday)14,775REGN holding increased by 161USD 11,387,018REGN holding increased by 242964USD 11,387,018161USD 242,964 USD 770.695 USD 762.56
2024-11-07 (Thursday)14,614REGN holding increased by 46USD 11,144,054REGN holding increased by 65265USD 11,144,05446USD 65,265 USD 762.56 USD 760.488
2024-11-06 (Wednesday)14,568REGN holding increased by 23USD 11,078,789REGN holding increased by 12875USD 11,078,78923USD 12,875 USD 760.488 USD 760.805
2024-11-05 (Tuesday)14,545USD 11,065,914REGN holding increased by 4828USD 11,065,9140USD 4,828 USD 760.805 USD 760.473
2024-11-04 (Monday)14,545USD 11,061,086REGN holding decreased by -248861USD 11,061,0860USD -248,861 USD 760.473 USD 777.583
2024-11-01 (Friday)14,545USD 11,309,947REGN holding increased by 80159USD 11,309,9470USD 80,159 USD 777.583 USD 772.072
2024-10-31 (Thursday)14,545REGN holding decreased by -492USD 11,229,788REGN holding decreased by -1543253USD 11,229,788-492USD -1,543,253 USD 772.072 USD 849.441
2024-10-30 (Wednesday)15,037USD 12,773,041REGN holding decreased by -140105USD 12,773,0410USD -140,105 USD 849.441 USD 858.758
2024-10-29 (Tuesday)15,037REGN holding increased by 24USD 12,913,146REGN holding increased by 26681USD 12,913,14624USD 26,681 USD 858.758 USD 858.354
2024-10-28 (Monday)15,013REGN holding increased by 24USD 12,886,465REGN holding decreased by -24985USD 12,886,46524USD -24,985 USD 858.354 USD 861.395
2024-10-25 (Friday)14,989REGN holding increased by 24USD 12,911,450REGN holding increased by 37184USD 12,911,45024USD 37,184 USD 861.395 USD 860.292
2024-10-24 (Thursday)14,965REGN holding increased by 24USD 12,874,266REGN holding decreased by -179384USD 12,874,26624USD -179,384 USD 860.292 USD 873.68
2024-10-23 (Wednesday)14,941REGN holding decreased by -48USD 13,053,650REGN holding decreased by -290026USD 13,053,650-48USD -290,026 USD 873.68 USD 890.231
2024-10-22 (Tuesday)14,989USD 13,343,676REGN holding decreased by -54429USD 13,343,6760USD -54,429 USD 890.231 USD 893.862
2024-10-21 (Monday)14,989USD 13,398,105REGN holding decreased by -278434USD 13,398,1050USD -278,434 USD 893.862 USD 912.438
2024-10-18 (Friday)14,989USD 13,676,539USD 13,676,539
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of REGN by Blackrock for IE00B3ZW0K18

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-22 482.565* 677.07 Profit of 14,895 on sale
2025-04-15BUY22 492.505* 678.90
2025-04-14BUY44 502.362* 680.66
2025-04-11BUY44 488.760* 682.60
2025-04-10BUY22 488.699* 684.58
2025-04-09BUY22 522.462* 686.25
2025-04-08BUY44 510.320* 688.08
2025-04-07SELL-22 524.404* 689.80 Profit of 15,176 on sale
2025-04-04SELL-132 521.864* 691.59 Profit of 91,290 on sale
2025-04-01SELL-44 570.741* 694.16 Profit of 30,543 on sale
2025-03-31SELL-44 587.141* 695.33 Profit of 30,595 on sale
2025-03-28SELL-44 588.894* 696.52 Profit of 30,647 on sale
2025-03-25BUY22 587.139* 700.19
2025-03-21SELL-88 609.196* 702.30 Profit of 61,802 on sale
2025-03-20SELL-66 610.879* 703.39 Profit of 46,423 on sale
2025-03-18BUY132 608.548* 705.58
2025-03-11SELL-22 657.234* 710.49 Profit of 15,631 on sale
2025-03-10SELL-66 687.271* 710.80 Profit of 46,913 on sale
2025-03-07SELL-154 650.883* 711.60 Profit of 109,586 on sale
2025-03-05SELL-66 638.378* 712.58 Profit of 47,031 on sale
2025-03-03SELL-88 653.159* 714.40 Profit of 62,867 on sale
2025-02-27SELL-22 674.906* 715.57 Profit of 15,742 on sale
2025-02-19BUY22 657.771* 719.60
2025-02-18BUY44 649.661* 720.71
2025-02-13BUY44 646.255* 724.58
2025-02-05SELL-176 687.732* 730.58 Profit of 128,582 on sale
2025-02-04BUY22 671.499* 731.70
2025-01-31BUY631 647.376* 735.02
2025-01-29BUY21 659.568* 738.20
2025-01-28BUY21 658.382* 739.86
2025-01-24BUY63 642.508* 743.88
2025-01-23BUY147 668.084* 745.57
2025-01-22BUY105 652.651* 747.68
2025-01-21BUY21 661.314* 749.69
2025-01-16BUY126 673.006* 756.16
2025-01-15BUY21 682.577* 758.05
2025-01-10BUY21 679.916* 764.16
2024-12-10BUY22 741.111* 768.01
2024-12-09BUY88 743.958* 768.76
2024-12-05SELL-44 726.250* 771.25 Profit of 33,935 on sale
2024-12-04BUY66 716.330* 773.15
2024-12-03SELL-110 712.688* 775.31 Profit of 85,284 on sale
2024-12-02BUY44 728.153* 777.05
2024-11-29SELL-551 710.301* 779.62 Profit of 429,571 on sale
2024-11-25BUY46 714.602* 791.26
2024-11-22SELL-23 708.934* 795.18 Profit of 18,289 on sale
2024-11-21SELL-23 708.306* 799.53 Profit of 18,389 on sale
2024-11-18BUY115 720.670* 815.29
2024-11-12BUY23 773.835* 817.88
2024-11-08BUY161 770.695* 824.29
2024-11-07BUY46 762.560* 829.03
2024-11-06BUY23 760.488* 834.75
2024-10-31SELL-492 772.072* 868.25 Profit of 427,180 on sale
2024-10-29BUY24 858.758* 872.97
2024-10-28BUY24 858.354* 875.89
2024-10-25BUY24 861.395* 879.52
2024-10-24BUY24 860.292* 885.92
2024-10-23SELL-48 873.680* 892.05 Profit of 42,818 on sale
Market high and low price is on the date.

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

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

Shorting History of REGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17135,181781304,37244.4%
2025-04-16106,249456286,86137.0%
2025-04-15110,428921361,59930.5%
2025-04-14123,269492407,01230.3%
2025-04-11148,3122,852419,97435.3%
2025-04-10163,9172,103556,32929.5%
2025-04-09208,826794660,84831.6%
2025-04-08155,754584428,60336.3%
2025-04-07235,9954,433780,44130.2%
2025-04-04210,4099,305510,88941.2%
2025-04-03176,5335,646456,18038.7%
2025-04-02151,626658431,59735.1%
2025-04-01199,510760446,38644.7%
2025-03-31205,0262,032421,68048.6%
2025-03-28105,2201,257197,42053.3%
2025-03-27133,4012,327275,82048.4%
2025-03-26143,407908370,47938.7%
2025-03-25132,374395338,52839.1%
2025-03-24156,65871383,74640.8%
2025-03-21117,03031436,63626.8%
2025-03-2096,364561206,34946.7%
2025-03-19126,253962237,37053.2%
2025-03-1890,572383217,98441.5%
2025-03-17118,421793340,87834.7%
2025-03-14294,3631,202576,27651.1%
2025-03-13159,4191,249283,27556.3%
2025-03-12198,52373302,78665.6%
2025-03-11231,740516380,73660.9%
2025-03-10352,17211,278615,46857.2%
2025-03-07215,9279,258386,91755.8%
2025-03-06176,5001,924319,28655.3%
2025-03-05131,021556227,29657.6%
2025-03-04208,5151,467426,66048.9%
2025-03-03153,209359225,56067.9%
2025-02-28247,9605,515347,71071.3%
2025-02-27111,440334190,69158.4%
2025-02-26118,100457226,35652.2%
2025-02-25211,1165,554372,18156.7%
2025-02-24178,0088,770305,35758.3%
2025-02-21105,063265195,28753.8%
2025-02-20116,7872,703213,40554.7%
2025-02-19105,2891,670200,25152.6%
2025-02-18123,632506239,66651.6%
2025-02-14116,765561237,47849.2%
2025-02-13131,07472246,18853.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.