Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 Health Care Sector UCITS ETF USD (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)	50,157	USD 27,469,484	USD 27,469,484	114	USD -601,136	USD 547.67	USD 560.93
2025-05-07 (Wednesday)	50,043	USD 28,070,620	USD 28,070,620	0	USD 120,604	USD 560.93	USD 558.52
2025-05-06 (Tuesday)	50,043	USD 27,950,016	USD 27,950,016	0	USD -2,254,938	USD 558.52	USD 603.58
2025-05-05 (Monday)	50,043	USD 30,204,954	USD 30,204,954	0	USD -101,587	USD 603.58	USD 605.61
2025-05-02 (Friday)	50,043	USD 30,306,541	USD 30,306,541	0	USD 781,171	USD 605.61	USD 590
2025-05-01 (Thursday)	50,043	USD 29,525,370	USD 29,525,370	114	USD -370,118	USD 590	USD 598.76
2025-04-30 (Wednesday)	49,929	USD 29,895,488	USD 29,895,488	0	USD 1,490,381	USD 598.76	USD 568.91
2025-04-29 (Tuesday)	49,929	USD 28,405,107	USD 28,405,107	0	USD -2,094,522	USD 568.91	USD 610.86
2025-04-28 (Monday)	49,929	USD 30,499,629	USD 30,499,629	0	USD 410,416	USD 610.86	USD 602.64
2025-04-25 (Friday)	49,929	USD 30,089,213	USD 30,089,213	0	USD 143,796	USD 602.64	USD 599.76
2025-04-24 (Thursday)	49,929	USD 29,945,417	USD 29,945,417	-57	USD 561,147	USD 599.76	USD 587.85
2025-04-23 (Wednesday)	49,986	USD 29,384,270	USD 29,384,270	171	USD 218,086	USD 587.85	USD 585.49
2025-04-22 (Tuesday)	49,815	USD 29,166,184	USD 29,166,184	0	USD 1,195,560	USD 585.49	USD 561.49
2025-04-21 (Monday)	49,815	USD 27,970,624	USD 27,970,624	0	USD -83,191	USD 561.49	USD 563.16
2025-04-18 (Friday)	49,815	USD 28,053,815	USD 28,053,815	0	USD 0	USD 563.16	USD 563.16
2025-04-17 (Thursday)	49,815	USD 28,053,815	USD 28,053,815	0	USD 691,432	USD 563.16	USD 549.28
2025-04-16 (Wednesday)	49,815	USD 27,362,383	USD 27,362,383	0	USD -429,904	USD 549.28	USD 557.91
2025-04-15 (Tuesday)	49,815	USD 27,792,287	USD 27,792,287	-57	USD -687,617	USD 557.91	USD 571.06
2025-04-14 (Monday)	49,872	USD 28,479,904	USD 28,479,904	0	USD 841,839	USD 571.06	USD 554.18
2025-04-11 (Friday)	49,872	USD 27,638,065	USD 27,638,065	0	USD 388,503	USD 554.18	USD 546.39
2025-04-10 (Thursday)	49,872	USD 27,249,562	USD 27,249,562	-114	USD -1,578,364	USD 546.39	USD 576.72
2025-04-09 (Wednesday)	49,986	USD 28,827,926	USD 28,827,926	0	USD 995,221	USD 576.72	USD 556.81
2025-04-08 (Tuesday)	49,986	USD 27,832,705	USD 27,832,705	-57	USD -830,925	USD 556.81	USD 572.78
2025-04-07 (Monday)	50,043	USD 28,663,630	USD 28,663,630	-57	USD -66,215	USD 572.78	USD 573.45
2025-04-04 (Friday)	50,100	USD 28,729,845	USD 28,729,845	-114	USD -2,684,033	USD 573.45	USD 625.6
2025-04-02 (Wednesday)	50,214	USD 31,413,878	USD 31,413,878	57	USD 467,009	USD 625.6	USD 617
2025-04-01 (Tuesday)	50,157	USD 30,946,869	USD 30,946,869	513	USD -538,845	USD 617	USD 634.23
2025-03-31 (Monday)	49,644	USD 31,485,714	USD 31,485,714	-342	USD -373,363	USD 634.23	USD 637.36
2025-03-28 (Friday)	49,986	USD 31,859,077	USD 31,859,077	57	USD 112,721	USD 637.36	USD 635.83
2025-03-27 (Thursday)	49,929	USD 31,746,356	USD 31,746,356	0	USD -215,194	USD 635.83	USD 640.14
2025-03-26 (Wednesday)	49,929	USD 31,961,550	USD 31,961,550	-36	USD 276,745	USD 640.14	USD 634.14
2025-03-25 (Tuesday)	49,965	USD 31,684,805	USD 31,684,805	0	USD -1,342,060	USD 634.14	USD 661
2025-03-24 (Monday)	49,965	USD 33,026,865	USD 33,026,865	0	USD 125,912	USD 661	USD 658.48
2025-03-21 (Friday)	49,965	USD 32,900,953	USD 32,900,953	696	USD 254,328	USD 658.48	USD 662.62
2025-03-20 (Thursday)	49,269	USD 32,646,625	USD 32,646,625	228	USD -326,582	USD 662.62	USD 672.36
2025-03-19 (Wednesday)	49,041	USD 32,973,207	USD 32,973,207	0	USD 362,904	USD 672.36	USD 664.96
2025-03-18 (Tuesday)	49,041	USD 32,610,303	USD 32,610,303	0	USD -660,092	USD 664.96	USD 678.42
2025-03-17 (Monday)	49,041	USD 33,270,395	USD 33,270,395	-57	USD 528,412	USD 678.42	USD 666.87
2025-03-14 (Friday)	49,098	USD 32,741,983	USD 32,741,983	0	USD -674,607	USD 666.87	USD 680.61
2025-03-13 (Thursday)	49,098	USD 33,416,590	USD 33,416,590	0	USD -436,481	USD 680.61	USD 689.5
2025-03-12 (Wednesday)	49,098	USD 33,853,071	USD 33,853,071	-42	USD -1,437,311	USD 689.5	USD 718.16
2025-03-11 (Tuesday)	49,140	USD 35,290,382	USD 35,290,382	0	USD -1,310,564	USD 718.16	USD 744.83
2025-03-10 (Monday)	49,140	USD 36,600,946	USD 36,600,946	0	USD 1,833,905	USD 744.83	USD 707.51
2025-03-07 (Friday)	49,140	USD 34,767,041	USD 34,767,041	57	USD 1,039,658	USD 707.51	USD 687.15
2025-03-05 (Wednesday)	49,083	USD 33,727,383	USD 33,727,383	0	USD 572,307	USD 687.15	USD 675.49
2025-03-04 (Tuesday)	49,083	USD 33,155,076	USD 33,155,076	0	USD -460,398	USD 675.49	USD 684.87
2025-03-03 (Monday)	49,083	USD 33,615,474	USD 33,615,474	0	USD -680,781	USD 684.87	USD 698.74
2025-02-28 (Friday)	49,083	USD 34,296,255	USD 34,296,255	-171	USD -318,471	USD 698.74	USD 702.78
2025-02-27 (Thursday)	49,254	USD 34,614,726	USD 34,614,726	0	USD -204,897	USD 702.78	USD 706.94
2025-02-26 (Wednesday)	49,254	USD 34,819,623	USD 34,819,623	0	USD -814,168	USD 706.94	USD 723.47
2025-02-25 (Tuesday)	49,254	USD 35,633,791	USD 35,633,791	570	USD 909,928	USD 723.47	USD 713.25
2025-02-24 (Monday)	48,684	USD 34,723,863	USD 34,723,863	0	USD 628,997	USD 713.25	USD 700.33
2025-02-21 (Friday)	48,684	USD 34,094,866	USD 34,094,866	0	USD 209,828	USD 700.33	USD 696.02
2025-02-20 (Thursday)	48,684	USD 33,885,038	USD 33,885,038	399	USD 777,945	USD 696.02	USD 685.66
2025-02-19 (Wednesday)	48,285	USD 33,107,093	USD 33,107,093	171	USD 389,573	USD 685.66	USD 680
2025-02-18 (Tuesday)	48,114	USD 32,717,520	USD 32,717,520	114	USD 384,720	USD 680	USD 673.6
2025-02-17 (Monday)	48,000	USD 32,332,800	USD 32,332,800	0	USD 0	USD 673.6	USD 673.6
2025-02-14 (Friday)	48,000	USD 32,332,800	USD 32,332,800	0	USD -32,160	USD 673.6	USD 674.27
2025-02-13 (Thursday)	48,000	USD 32,364,960	USD 32,364,960	285	USD 688,880	USD 674.27	USD 663.86
2025-02-12 (Wednesday)	47,715	USD 31,676,080	USD 31,676,080	0	USD -76,344	USD 663.86	USD 665.46
2025-02-11 (Tuesday)	47,715	USD 31,752,424	USD 31,752,424	0	USD -1,188,103	USD 665.46	USD 690.36
2025-02-10 (Monday)	47,715	USD 32,940,527	USD 32,940,527	0	USD -937,123	USD 690.36	USD 710
2025-02-07 (Friday)	47,715	USD 33,877,650	USD 33,877,650	0	USD -575,920	USD 710	USD 722.07
2025-02-06 (Thursday)	47,715	USD 34,453,570	USD 34,453,570	0	USD 255,275	USD 722.07	USD 716.72
2025-02-05 (Wednesday)	47,715	USD 34,198,295	USD 34,198,295	0	USD 938,554	USD 716.72	USD 697.05
2025-02-04 (Tuesday)	47,715	USD 33,259,741	USD 33,259,741	228	USD 1,593,035	USD 697.05	USD 666.85
2025-02-03 (Monday)	47,487	USD 31,666,706	USD 31,666,706	0	USD -291,095	USD 666.85	USD 672.98
2025-01-31 (Friday)	47,487	USD 31,957,801	USD 31,957,801	57	USD -440,683	USD 672.98	USD 683.08
2025-01-30 (Thursday)	47,430	USD 32,398,484	USD 32,398,484	0	USD -198,732	USD 683.08	USD 687.27
2025-01-29 (Wednesday)	47,430	USD 32,597,216	USD 32,597,216	57	USD 83,705	USD 687.27	USD 686.33
2025-01-28 (Tuesday)	47,373	USD 32,513,511	USD 32,513,511	0	USD 76,744	USD 686.33	USD 684.71
2025-01-27 (Monday)	47,373	USD 32,436,767	USD 32,436,767	114	USD 499,607	USD 684.71	USD 675.79
2025-01-24 (Friday)	47,259	USD 31,937,160	USD 31,937,160	57	USD -851,237	USD 675.79	USD 694.64
2025-01-23 (Thursday)	47,202	USD 32,788,397	USD 32,788,397	0	USD 689,621	USD 694.64	USD 680.03
2025-01-22 (Wednesday)	47,202	USD 32,098,776	USD 32,098,776	228	USD -209,941	USD 680.03	USD 687.8
2025-01-21 (Tuesday)	46,974	USD 32,308,717	USD 32,308,717	0	USD 292,178	USD 687.8	USD 681.58
2025-01-20 (Monday)	46,974	USD 32,016,539	USD 32,016,539	0	USD 0	USD 681.58	USD 681.58
2025-01-17 (Friday)	46,974	USD 32,016,539	USD 32,016,539	0	USD -547,247	USD 681.58	USD 693.23
2025-01-16 (Thursday)	46,974	USD 32,563,786	USD 32,563,786	0	USD -479,135	USD 693.23	USD 703.43
2025-01-15 (Wednesday)	46,974	USD 33,042,921	USD 33,042,921	0	USD 589,994	USD 703.43	USD 690.87
2025-01-14 (Tuesday)	46,974	USD 32,452,927	USD 32,452,927	0	USD -1,222,734	USD 690.87	USD 716.9
2025-01-13 (Monday)	46,974	USD 33,675,661	USD 33,675,661	0	USD 940,420	USD 716.9	USD 696.88
2025-01-10 (Friday)	46,974	USD 32,735,241	USD 32,735,241	0	USD -1,724,416	USD 696.88	USD 733.59
2025-01-09 (Thursday)	46,974	USD 34,459,657	USD 34,459,657	0	USD 0	USD 733.59	USD 733.59
2025-01-08 (Wednesday)	46,974	USD 34,459,657	USD 34,459,657	0	USD 0	USD 733.59	USD 733.59
2025-01-02 (Thursday)	46,917	USD 33,554,569	USD 33,554,569
2024-12-30 (Monday)	46,917	USD 32,963,415	USD 32,963,415
2024-12-10 (Tuesday)	49,240	USD 38,333,340	USD 38,333,340	-57	USD -512,696	USD 778.5	USD 788
2024-12-09 (Monday)	49,297	USD 38,846,036	USD 38,846,036	-1,482	USD -660,026	USD 788	USD 778
2024-12-06 (Friday)	50,779	USD 39,506,062	USD 39,506,062	0	USD 512,868	USD 778	USD 767.9
2024-12-05 (Thursday)	50,779	USD 38,993,194	USD 38,993,194	0	USD 692,625	USD 767.9	USD 754.26
2024-12-04 (Wednesday)	50,779	USD 38,300,569	USD 38,300,569	0	USD 238,154	USD 754.26	USD 749.57
2024-12-03 (Tuesday)	50,779	USD 38,062,415	USD 38,062,415	-684	USD -1,169,888	USD 749.57	USD 762.34
2024-12-02 (Monday)	51,463	USD 39,232,303	USD 39,232,303	-285	USD 409,918	USD 762.34	USD 750.22
2024-11-29 (Friday)	51,748	USD 38,822,385	USD 38,822,385	-57	USD -283,655	USD 750.22	USD 754.87
2024-11-28 (Thursday)	51,805	USD 39,106,040	USD 39,106,040	0	USD 0	USD 754.87	USD 754.87
2024-11-27 (Wednesday)	51,805	USD 39,106,040	USD 39,106,040	0	USD 95,321	USD 754.87	USD 753.03
2024-11-26 (Tuesday)	51,805	USD 39,010,719	USD 39,010,719	0	USD 182,353	USD 753.03	USD 749.51
2024-11-25 (Monday)	51,805	USD 38,828,366	USD 38,828,366	0	USD 596,276	USD 749.51	USD 738
2024-11-22 (Friday)	51,805	USD 38,232,090	USD 38,232,090	-570	USD -761,098	USD 738	USD 744.5
2024-11-21 (Thursday)	52,375	USD 38,993,188	USD 38,993,188	-285	USD -151,623	USD 744.5	USD 743.35
2024-11-20 (Wednesday)	52,660	USD 39,144,811	USD 39,144,811	456	USD 273,713	USD 743.35	USD 744.6
2024-11-19 (Tuesday)	52,204	USD 38,871,098	USD 38,871,098	0	USD -908,350	USD 744.6	USD 762
2024-11-18 (Monday)	52,204	USD 39,779,448	USD 39,779,448	-684	USD -3,641,600	USD 762	USD 821
2024-11-12 (Tuesday)	52,888	USD 43,421,048	USD 43,421,048	0	USD -247,516	USD 821	USD 825.68
2024-11-11 (Monday)	52,888	USD 43,668,564	USD 43,668,564	513	USD 280,066	USD 825.68	USD 828.42
2024-11-08 (Friday)	52,375	USD 43,388,498	USD 43,388,498	-1,824	USD -1,297,494	USD 828.42	USD 824.48
2024-11-07 (Thursday)	54,199	USD 44,685,992	USD 44,685,992	-114	USD 331,281	USD 824.48	USD 816.65
2024-11-06 (Wednesday)	54,313	USD 44,354,711	USD 44,354,711	0	USD -694,121	USD 816.65	USD 829.43
2024-11-05 (Tuesday)	54,313	USD 45,048,832	USD 45,048,832	0	USD 32,045	USD 829.43	USD 828.84
2024-11-04 (Monday)	54,313	USD 45,016,787	USD 45,016,787	0	USD -801,660	USD 828.84	USD 843.6
2024-11-01 (Friday)	54,313	USD 45,818,447	USD 45,818,447	-114	USD 197,736	USD 843.6	USD 838.2
2024-10-31 (Thursday)	54,427	USD 45,620,711	USD 45,620,711	-228	USD -4,814,376	USD 838.2	USD 922.79
2024-10-30 (Wednesday)	54,655	USD 50,435,087	USD 50,435,087	57	USD -195,276	USD 922.79	USD 927.33
2024-10-29 (Tuesday)	54,598	USD 50,630,363	USD 50,630,363	342	USD 247,699	USD 927.33	USD 928.61
2024-10-28 (Monday)	54,256	USD 50,382,664	USD 50,382,664	-171	USD -398,816	USD 928.61	USD 933.02
2024-10-25 (Friday)	54,427	USD 50,781,480	USD 50,781,480	0	USD 224,240	USD 933.02	USD 928.9
2024-10-24 (Thursday)	54,427	USD 50,557,240	USD 50,557,240	0	USD -679,794	USD 928.9	USD 941.39
2024-10-23 (Wednesday)	54,427	USD 51,237,034	USD 51,237,034	0	USD -1,140,245	USD 941.39	USD 962.34
2024-10-22 (Tuesday)	54,427	USD 52,377,279	USD 52,377,279	0	USD -335,271	USD 962.34	USD 968.5
2024-10-21 (Monday)	54,427	USD 52,712,550	USD 52,712,550	0	USD -1,207,190	USD 968.5	USD 990.68
2024-10-18 (Friday)	54,427	USD 53,919,740	USD 53,919,740

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 IE00B43HR379

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
2025-05-08 BUY 114 547.670* 700.72
2025-05-01 BUY 114 590.000* 705.89
2025-04-24 SELL -57 599.760* 710.97 Profit of 40,525 on sale
2025-04-23 BUY 171 587.850* 712.12
2025-04-15 SELL -57 557.910* 720.96 Profit of 41,094 on sale
2025-04-10 SELL -114 546.390* 725.97 Profit of 82,760 on sale
2025-04-08 SELL -57 556.810* 729.29 Profit of 41,569 on sale
2025-04-07 SELL -57 572.780* 730.93 Profit of 41,663 on sale
2025-04-04 SELL -114 573.450* 732.61 Profit of 83,517 on sale
2025-04-02 BUY 57 625.600* 733.76
2025-04-01 BUY 513 617.000* 735.03
2025-03-31 SELL -342 634.230* 736.14 Profit of 251,758 on sale
2025-03-28 BUY 57 637.360* 737.23
2025-03-26 SELL -36 640.140* 739.49 Profit of 26,622 on sale
2025-03-21 BUY 696 658.480* 742.60
2025-03-20 BUY 228 662.620* 743.56
2025-03-17 SELL -57 678.420* 746.21 Profit of 42,534 on sale
2025-03-12 SELL -42 689.500* 748.80 Profit of 31,449 on sale
2025-03-07 BUY 57 707.510* 749.81
2025-02-28 SELL -171 698.740* 753.37 Profit of 128,826 on sale
2025-02-25 BUY 570 723.470* 755.24
2025-02-20 BUY 399 696.020* 757.64
2025-02-19 BUY 171 685.660* 758.76
2025-02-18 BUY 114 680.000* 760.01
2025-02-13 BUY 285 674.270* 764.32
2025-02-04 BUY 228 697.050* 773.47
2025-01-31 BUY 57 672.980* 777.53
2025-01-29 BUY 57 687.270* 781.30
2025-01-27 BUY 114 684.710* 785.37
2025-01-24 BUY 57 675.790* 787.76
2025-01-22 BUY 228 680.030* 792.32
2024-12-10 SELL -57 778.500* 820.13 Profit of 46,747 on sale
2024-12-09 SELL -1,482 788.000* 821.13 Profit of 1,216,917 on sale
2024-12-03 SELL -684 749.570* 829.52 Profit of 567,389 on sale
2024-12-02 SELL -285 762.340* 832.00 Profit of 237,121 on sale
2024-11-29 SELL -57 750.220* 835.15 Profit of 47,604 on sale
2024-11-22 SELL -570 738.000* 855.41 Profit of 487,584 on sale
2024-11-21 SELL -285 744.500* 860.96 Profit of 245,373 on sale
2024-11-20 BUY 456 743.350* 867.15
2024-11-18 SELL -684 762.000* 880.54 Profit of 602,289 on sale
2024-11-11 BUY 513 825.680* 888.17
2024-11-08 SELL -1,824 828.420* 892.43 Profit of 1,627,800 on sale
2024-11-07 SELL -114 824.480* 897.66 Profit of 102,333 on sale
2024-11-01 SELL -114 843.600* 927.90 Profit of 105,780 on sale
2024-10-31 SELL -228 838.200* 939.11 Profit of 214,117 on sale
2024-10-30 BUY 57 922.790* 941.44
2024-10-29 BUY 342 927.330* 943.79
2024-10-28 SELL -171 928.610* 946.83 Profit of 161,908 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	BUY	114	547.670*	700.72
2025-05-01	BUY	114	590.000*	705.89
2025-04-24	SELL	-57	599.760*	710.97 Profit of 40,525 on sale
2025-04-23	BUY	171	587.850*	712.12
2025-04-15	SELL	-57	557.910*	720.96 Profit of 41,094 on sale
2025-04-10	SELL	-114	546.390*	725.97 Profit of 82,760 on sale
2025-04-08	SELL	-57	556.810*	729.29 Profit of 41,569 on sale
2025-04-07	SELL	-57	572.780*	730.93 Profit of 41,663 on sale
2025-04-04	SELL	-114	573.450*	732.61 Profit of 83,517 on sale
2025-04-02	BUY	57	625.600*	733.76
2025-04-01	BUY	513	617.000*	735.03
2025-03-31	SELL	-342	634.230*	736.14 Profit of 251,758 on sale
2025-03-28	BUY	57	637.360*	737.23
2025-03-26	SELL	-36	640.140*	739.49 Profit of 26,622 on sale
2025-03-21	BUY	696	658.480*	742.60
2025-03-20	BUY	228	662.620*	743.56
2025-03-17	SELL	-57	678.420*	746.21 Profit of 42,534 on sale
2025-03-12	SELL	-42	689.500*	748.80 Profit of 31,449 on sale
2025-03-07	BUY	57	707.510*	749.81
2025-02-28	SELL	-171	698.740*	753.37 Profit of 128,826 on sale
2025-02-25	BUY	570	723.470*	755.24
2025-02-20	BUY	399	696.020*	757.64
2025-02-19	BUY	171	685.660*	758.76
2025-02-18	BUY	114	680.000*	760.01
2025-02-13	BUY	285	674.270*	764.32
2025-02-04	BUY	228	697.050*	773.47
2025-01-31	BUY	57	672.980*	777.53
2025-01-29	BUY	57	687.270*	781.30
2025-01-27	BUY	114	684.710*	785.37
2025-01-24	BUY	57	675.790*	787.76
2025-01-22	BUY	228	680.030*	792.32
2024-12-10	SELL	-57	778.500*	820.13 Profit of 46,747 on sale
2024-12-09	SELL	-1,482	788.000*	821.13 Profit of 1,216,917 on sale
2024-12-03	SELL	-684	749.570*	829.52 Profit of 567,389 on sale
2024-12-02	SELL	-285	762.340*	832.00 Profit of 237,121 on sale
2024-11-29	SELL	-57	750.220*	835.15 Profit of 47,604 on sale
2024-11-22	SELL	-570	738.000*	855.41 Profit of 487,584 on sale
2024-11-21	SELL	-285	744.500*	860.96 Profit of 245,373 on sale
2024-11-20	BUY	456	743.350*	867.15
2024-11-18	SELL	-684	762.000*	880.54 Profit of 602,289 on sale
2024-11-11	BUY	513	825.680*	888.17
2024-11-08	SELL	-1,824	828.420*	892.43 Profit of 1,627,800 on sale
2024-11-07	SELL	-114	824.480*	897.66 Profit of 102,333 on sale
2024-11-01	SELL	-114	843.600*	927.90 Profit of 105,780 on sale
2024-10-31	SELL	-228	838.200*	939.11 Profit of 214,117 on sale
2024-10-30	BUY	57	922.790*	941.44
2024-10-29	BUY	342	927.330*	943.79
2024-10-28	SELL	-171	928.610*	946.83 Profit of 161,908 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE