Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 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
2025-05-07 (Wednesday)	124,405	USD 69,782,497	USD 69,782,497	0	USD 299,816	USD 560.93	USD 558.52
2025-05-06 (Tuesday)	124,405	USD 69,482,681	USD 69,482,681	0	USD -5,605,689	USD 558.52	USD 603.58
2025-05-05 (Monday)	124,405	USD 75,088,370	USD 75,088,370	0	USD -252,542	USD 603.58	USD 605.61
2025-05-02 (Friday)	124,405	USD 75,340,912	USD 75,340,912	98	USD 1,999,782	USD 605.61	USD 590
2025-05-01 (Thursday)	124,307	USD 73,341,130	USD 73,341,130	0	USD -1,088,929	USD 590	USD 598.76
2025-04-30 (Wednesday)	124,307	USD 74,430,059	USD 74,430,059	0	USD 3,710,564	USD 598.76	USD 568.91
2025-04-29 (Tuesday)	124,307	USD 70,719,495	USD 70,719,495	196	USD -5,094,950	USD 568.91	USD 610.86
2025-04-28 (Monday)	124,111	USD 75,814,445	USD 75,814,445	343	USD 1,226,897	USD 610.86	USD 602.64
2025-04-25 (Friday)	123,768	USD 74,587,548	USD 74,587,548	147	USD 444,617	USD 602.64	USD 599.76
2025-04-24 (Thursday)	123,621	USD 74,142,931	USD 74,142,931	98	USD 1,529,935	USD 599.76	USD 587.85
2025-04-23 (Wednesday)	123,523	USD 72,612,996	USD 72,612,996	98	USD 348,893	USD 587.85	USD 585.49
2025-04-22 (Tuesday)	123,425	USD 72,264,103	USD 72,264,103	343	USD 3,154,791	USD 585.49	USD 561.49
2025-04-21 (Monday)	123,082	USD 69,109,312	USD 69,109,312	0	USD -205,547	USD 561.49	USD 563.16
2025-04-18 (Friday)	123,082	USD 69,314,859	USD 69,314,859	0	USD 0	USD 563.16	USD 563.16
2025-04-17 (Thursday)	123,082	USD 69,314,859	USD 69,314,859	0	USD 1,708,378	USD 563.16	USD 549.28
2025-04-16 (Wednesday)	123,082	USD 67,606,481	USD 67,606,481	98	USD -1,007,522	USD 549.28	USD 557.91
2025-04-15 (Tuesday)	122,984	USD 68,614,003	USD 68,614,003	245	USD -1,477,330	USD 557.91	USD 571.06
2025-04-14 (Monday)	122,739	USD 70,091,333	USD 70,091,333	588	USD 2,397,692	USD 571.06	USD 554.18
2025-04-11 (Friday)	122,151	USD 67,693,641	USD 67,693,641	200	USD 1,060,834	USD 554.18	USD 546.39
2025-04-10 (Thursday)	121,951	USD 66,632,807	USD 66,632,807	0	USD -3,698,774	USD 546.39	USD 576.72
2025-04-09 (Wednesday)	121,951	USD 70,331,581	USD 70,331,581	550	USD 2,734,290	USD 576.72	USD 556.81
2025-04-08 (Tuesday)	121,401	USD 67,597,291	USD 67,597,291	1,000	USD -1,365,994	USD 556.81	USD 572.78
2025-04-07 (Monday)	120,401	USD 68,963,285	USD 68,963,285	0	USD -80,668	USD 572.78	USD 573.45
2025-04-04 (Friday)	120,401	USD 69,043,953	USD 69,043,953	-650	USD -6,685,553	USD 573.45	USD 625.6
2025-04-02 (Wednesday)	121,051	USD 75,729,506	USD 75,729,506	-50	USD 1,010,189	USD 625.6	USD 617
2025-04-01 (Tuesday)	121,101	USD 74,719,317	USD 74,719,317	-50	USD -2,118,282	USD 617	USD 634.23
2025-03-31 (Monday)	121,151	USD 76,837,599	USD 76,837,599	-344	USD -598,454	USD 634.23	USD 637.36
2025-03-28 (Friday)	121,495	USD 77,436,053	USD 77,436,053	0	USD 185,887	USD 637.36	USD 635.83
2025-03-27 (Thursday)	121,495	USD 77,250,166	USD 77,250,166	0	USD -523,643	USD 635.83	USD 640.14
2025-03-26 (Wednesday)	121,495	USD 77,773,809	USD 77,773,809	444	USD 1,010,528	USD 640.14	USD 634.14
2025-03-25 (Tuesday)	121,051	USD 76,763,281	USD 76,763,281	547	USD -2,889,863	USD 634.14	USD 661
2025-03-24 (Monday)	120,504	USD 79,653,144	USD 79,653,144	150	USD 402,442	USD 661	USD 658.48
2025-03-21 (Friday)	120,354	USD 79,250,702	USD 79,250,702	50	USD -465,134	USD 658.48	USD 662.62
2025-03-20 (Thursday)	120,304	USD 79,715,836	USD 79,715,836	100	USD -1,104,525	USD 662.62	USD 672.36
2025-03-19 (Wednesday)	120,204	USD 80,820,361	USD 80,820,361	391	USD 1,149,509	USD 672.36	USD 664.96
2025-03-18 (Tuesday)	119,813	USD 79,670,852	USD 79,670,852	100	USD -1,544,841	USD 664.96	USD 678.42
2025-03-17 (Monday)	119,713	USD 81,215,693	USD 81,215,693	-150	USD 1,282,654	USD 678.42	USD 666.87
2025-03-14 (Friday)	119,863	USD 79,933,039	USD 79,933,039	250	USD -1,476,765	USD 666.87	USD 680.61
2025-03-13 (Thursday)	119,613	USD 81,409,804	USD 81,409,804	100	USD -994,410	USD 680.61	USD 689.5
2025-03-12 (Wednesday)	119,513	USD 82,404,214	USD 82,404,214	0	USD -3,425,242	USD 689.5	USD 718.16
2025-03-11 (Tuesday)	119,513	USD 85,829,456	USD 85,829,456	-280	USD -3,395,964	USD 718.16	USD 744.83
2025-03-10 (Monday)	119,793	USD 89,225,420	USD 89,225,420	-250	USD 4,293,797	USD 744.83	USD 707.51
2025-03-07 (Friday)	120,043	USD 84,931,623	USD 84,931,623	0	USD 1,088,790	USD 707.51	USD 698.44
2025-03-06 (Thursday)	120,043	USD 83,842,833	USD 83,842,833	-250	USD 1,183,498	USD 698.44	USD 687.15
2025-03-05 (Wednesday)	120,293	USD 82,659,335	USD 82,659,335	-100	USD 1,335,067	USD 687.15	USD 675.49
2025-03-04 (Tuesday)	120,393	USD 81,324,268	USD 81,324,268	-450	USD -1,437,477	USD 675.49	USD 684.87
2025-03-03 (Monday)	120,843	USD 82,761,745	USD 82,761,745	-235	USD -1,840,297	USD 684.87	USD 698.74
2025-02-28 (Friday)	121,078	USD 84,602,042	USD 84,602,042	-145	USD -591,058	USD 698.74	USD 702.78
2025-02-27 (Thursday)	121,223	USD 85,193,100	USD 85,193,100	0	USD -504,288	USD 702.78	USD 706.94
2025-02-26 (Wednesday)	121,223	USD 85,697,388	USD 85,697,388	0	USD -2,003,816	USD 706.94	USD 723.47
2025-02-25 (Tuesday)	121,223	USD 87,701,204	USD 87,701,204	-200	USD 1,096,249	USD 723.47	USD 713.25
2025-02-24 (Monday)	121,423	USD 86,604,955	USD 86,604,955	0	USD 1,568,785	USD 713.25	USD 700.33
2025-02-21 (Friday)	121,423	USD 85,036,170	USD 85,036,170	0	USD 523,334	USD 700.33	USD 696.02
2025-02-20 (Thursday)	121,423	USD 84,512,836	USD 84,512,836	-100	USD 1,189,376	USD 696.02	USD 685.66
2025-02-19 (Wednesday)	121,523	USD 83,323,460	USD 83,323,460	-300	USD 483,820	USD 685.66	USD 680
2025-02-18 (Tuesday)	121,823	USD 82,839,640	USD 82,839,640	-150	USD 678,627	USD 680	USD 673.6
2025-02-17 (Monday)	121,973	USD 82,161,013	USD 82,161,013	0	USD 0	USD 673.6	USD 673.6
2025-02-14 (Friday)	121,973	USD 82,161,013	USD 82,161,013	0	USD -81,722	USD 673.6	USD 674.27
2025-02-13 (Thursday)	121,973	USD 82,242,735	USD 82,242,735	100	USD 1,336,125	USD 674.27	USD 663.86
2025-02-12 (Wednesday)	121,873	USD 80,906,610	USD 80,906,610	0	USD -194,997	USD 663.86	USD 665.46
2025-02-11 (Tuesday)	121,873	USD 81,101,607	USD 81,101,607	0	USD -3,034,637	USD 665.46	USD 690.36
2025-02-10 (Monday)	121,873	USD 84,136,244	USD 84,136,244	0	USD -2,393,586	USD 690.36	USD 710
2025-02-07 (Friday)	121,873	USD 86,529,830	USD 86,529,830	100	USD -1,398,800	USD 710	USD 722.07
2025-02-06 (Thursday)	121,773	USD 87,928,630	USD 87,928,630	0	USD 651,485	USD 722.07	USD 716.72
2025-02-05 (Wednesday)	121,773	USD 87,277,145	USD 87,277,145	0	USD 2,395,275	USD 716.72	USD 697.05
2025-02-04 (Tuesday)	121,773	USD 84,881,870	USD 84,881,870	0	USD 3,677,545	USD 697.05	USD 666.85
2025-02-03 (Monday)	121,773	USD 81,204,325	USD 81,204,325	0	USD -746,469	USD 666.85	USD 672.98
2025-01-31 (Friday)	121,773	USD 81,950,794	USD 81,950,794	0	USD -1,229,907	USD 672.98	USD 683.08
2025-01-30 (Thursday)	121,773	USD 83,180,701	USD 83,180,701	0	USD -510,229	USD 683.08	USD 687.27
2025-01-29 (Wednesday)	121,773	USD 83,690,930	USD 83,690,930	200	USD 251,733	USD 687.27	USD 686.33
2025-01-28 (Tuesday)	121,573	USD 83,439,197	USD 83,439,197	50	USD 231,184	USD 686.33	USD 684.71
2025-01-27 (Monday)	121,523	USD 83,208,013	USD 83,208,013	-5	USD 1,080,606	USD 684.71	USD 675.79
2025-01-24 (Friday)	121,528	USD 82,127,407	USD 82,127,407	150	USD -2,186,607	USD 675.79	USD 694.64
2025-01-23 (Thursday)	121,378	USD 84,314,014	USD 84,314,014	-2,100	USD 345,270	USD 694.64	USD 680.03
2025-01-22 (Wednesday)	123,478	USD 83,968,744	USD 83,968,744	145	USD -859,693	USD 680.03	USD 687.8
2025-01-21 (Tuesday)	123,333	USD 84,828,437	USD 84,828,437
2025-01-20 (Monday)	123,183	USD 83,959,069	USD 83,959,069
2025-01-17 (Friday)	123,183	USD 83,959,069	USD 83,959,069
2025-01-16 (Thursday)	123,033	USD 85,290,167	USD 85,290,167
2025-01-15 (Wednesday)	122,733	USD 86,334,074	USD 86,334,074
2025-01-14 (Tuesday)	122,733	USD 84,792,548	USD 84,792,548
2025-01-13 (Monday)	122,483	USD 87,808,063	USD 87,808,063
2025-01-10 (Friday)	122,483	USD 85,355,953	USD 85,355,953
2025-01-09 (Thursday)	122,378	USD 89,775,277	USD 89,775,277
2025-01-09 (Thursday)	122,378	USD 89,775,277	USD 89,775,277
2025-01-09 (Thursday)	122,378	USD 89,775,277	USD 89,775,277
2025-01-08 (Wednesday)	122,378	USD 89,775,277	USD 89,775,277
2025-01-08 (Wednesday)	122,378	USD 89,775,277	USD 89,775,277
2025-01-08 (Wednesday)	122,378	USD 89,775,277	USD 89,775,277
2025-01-02 (Thursday)	121,778	USD 87,094,408	USD 87,094,408
2024-12-30 (Monday)	121,678	USD 85,489,746	USD 85,489,746
2024-12-10 (Tuesday)	118,566	USD 92,303,631	USD 92,303,631	49	USD -1,087,765	USD 778.5	USD 788
2024-12-09 (Monday)	118,517	USD 93,391,396	USD 93,391,396	-343	USD 918,316	USD 788	USD 778
2024-12-06 (Friday)	118,860	USD 92,473,080	USD 92,473,080	196	USD 1,350,994	USD 778	USD 767.9
2024-12-05 (Thursday)	118,664	USD 91,122,086	USD 91,122,086	49	USD 1,655,536	USD 767.9	USD 754.26
2024-12-04 (Wednesday)	118,615	USD 89,466,550	USD 89,466,550	0	USD 556,304	USD 754.26	USD 749.57
2024-12-03 (Tuesday)	118,615	USD 88,910,246	USD 88,910,246	-196	USD -1,664,132	USD 749.57	USD 762.34
2024-12-02 (Monday)	118,811	USD 90,574,378	USD 90,574,378	98	USD 1,513,511	USD 762.34	USD 750.22
2024-11-29 (Friday)	118,713	USD 89,060,867	USD 89,060,867	144	USD -443,314	USD 750.22	USD 754.87
2024-11-28 (Thursday)	118,569	USD 89,504,181	USD 89,504,181	0	USD 0	USD 754.87	USD 754.87
2024-11-27 (Wednesday)	118,569	USD 89,504,181	USD 89,504,181	98	USD 291,964	USD 754.87	USD 753.03
2024-11-26 (Tuesday)	118,471	USD 89,212,217	USD 89,212,217	49	USD 453,744	USD 753.03	USD 749.51
2024-11-25 (Monday)	118,422	USD 88,758,473	USD 88,758,473	0	USD 1,363,037	USD 749.51	USD 738
2024-11-22 (Friday)	118,422	USD 87,395,436	USD 87,395,436	150	USD -658,068	USD 738	USD 744.5
2024-11-21 (Thursday)	118,272	USD 88,053,504	USD 88,053,504	49	USD 172,437	USD 744.5	USD 743.35
2024-11-20 (Wednesday)	118,223	USD 87,881,067	USD 87,881,067	0	USD -147,779	USD 743.35	USD 744.6
2024-11-19 (Tuesday)	118,223	USD 88,028,846	USD 88,028,846	147	USD -1,945,066	USD 744.6	USD 762
2024-11-18 (Monday)	118,076	USD 89,973,912	USD 89,973,912	-507	USD -7,382,731	USD 762	USD 821
2024-11-12 (Tuesday)	118,583	USD 97,356,643	USD 97,356,643	196	USD -393,135	USD 821	USD 825.68
2024-11-11 (Monday)	118,387	USD 97,749,778	USD 97,749,778	0	USD -324,381	USD 825.68	USD 828.42
2024-11-08 (Friday)	118,387	USD 98,074,159	USD 98,074,159	49	USD 506,845	USD 828.42	USD 824.48
2024-11-07 (Thursday)	118,338	USD 97,567,314	USD 97,567,314	1,225	USD 1,926,983	USD 824.48	USD 816.65
2024-11-06 (Wednesday)	117,113	USD 95,640,331	USD 95,640,331	147	USD -1,374,778	USD 816.65	USD 829.43
2024-11-05 (Tuesday)	116,966	USD 97,015,109	USD 97,015,109	49	USD 109,623	USD 829.43	USD 828.84
2024-11-04 (Monday)	116,917	USD 96,905,486	USD 96,905,486	98	USD -1,643,022	USD 828.84	USD 843.6
2024-11-01 (Friday)	116,819	USD 98,548,508	USD 98,548,508	0	USD 630,822	USD 843.6	USD 838.2
2024-10-31 (Thursday)	116,819	USD 97,917,686	USD 97,917,686	0	USD -9,881,719	USD 838.2	USD 922.79
2024-10-30 (Wednesday)	116,819	USD 107,799,405	USD 107,799,405	0	USD -530,358	USD 922.79	USD 927.33
2024-10-29 (Tuesday)	116,819	USD 108,329,763	USD 108,329,763	0	USD -149,529	USD 927.33	USD 928.61
2024-10-28 (Monday)	116,819	USD 108,479,292	USD 108,479,292	0	USD -515,171	USD 928.61	USD 933.02
2024-10-25 (Friday)	116,819	USD 108,994,463	USD 108,994,463	98	USD 572,326	USD 933.02	USD 928.9
2024-10-24 (Thursday)	116,721	USD 108,422,137	USD 108,422,137	-98	USD -1,550,101	USD 928.9	USD 941.39
2024-10-23 (Wednesday)	116,819	USD 109,972,238	USD 109,972,238	0	USD -2,447,358	USD 941.39	USD 962.34
2024-10-22 (Tuesday)	116,819	USD 112,419,596	USD 112,419,596	0	USD -719,606	USD 962.34	USD 968.5
2024-10-21 (Monday)	116,819	USD 113,139,202	USD 113,139,202	147	USD -2,445,415	USD 968.5	USD 990.68
2024-10-18 (Friday)	116,672	USD 115,584,617	USD 115,584,617

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 IE00B53SZB19

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
2025-05-02 BUY 98 605.610* 705.09
2025-04-29 BUY 196 568.910* 708.60
2025-04-28 BUY 343 610.860* 709.57
2025-04-25 BUY 147 602.640* 710.64
2025-04-24 BUY 98 599.760* 711.76
2025-04-23 BUY 98 587.850* 713.02
2025-04-22 BUY 343 585.490* 714.34
2025-04-16 BUY 98 549.280* 721.00
2025-04-15 BUY 245 557.910* 722.78
2025-04-14 BUY 588 571.060* 724.44
2025-04-11 BUY 200 554.180* 726.34
2025-04-09 BUY 550 576.720* 730.08
2025-04-08 BUY 1,000 556.810* 732.07
2025-04-04 SELL -650 573.450* 735.81 Profit of 478,279 on sale
2025-04-02 SELL -50 625.600* 737.13 Profit of 36,856 on sale
2025-04-01 SELL -50 617.000* 738.57 Profit of 36,929 on sale
2025-03-31 SELL -344 634.230* 739.85 Profit of 254,507 on sale
2025-03-26 BUY 444 640.140* 743.72
2025-03-25 BUY 547 634.140* 745.13
2025-03-24 BUY 150 661.000* 746.22
2025-03-21 BUY 50 658.480* 747.37
2025-03-20 BUY 100 662.620* 748.50
2025-03-19 BUY 391 672.360* 749.53
2025-03-18 BUY 100 664.960* 750.69
2025-03-17 SELL -150 678.420* 751.69 Profit of 112,754 on sale
2025-03-14 BUY 250 666.870* 752.89
2025-03-13 BUY 100 680.610* 753.92
2025-03-11 SELL -280 718.160* 755.39 Profit of 211,511 on sale
2025-03-10 SELL -250 744.830* 755.55 Profit of 188,888 on sale
2025-03-06 SELL -250 698.440* 757.17 Profit of 189,293 on sale
2025-03-05 SELL -100 687.150* 758.26 Profit of 75,826 on sale
2025-03-04 SELL -450 675.490* 759.58 Profit of 341,810 on sale
2025-03-03 SELL -235 684.870* 760.78 Profit of 178,784 on sale
2025-02-28 SELL -145 698.740* 761.80 Profit of 110,461 on sale
2025-02-25 SELL -200 723.470* 764.42 Profit of 152,885 on sale
2025-02-20 SELL -100 696.020* 767.76 Profit of 76,776 on sale
2025-02-19 SELL -300 685.660* 769.28 Profit of 230,785 on sale
2025-02-18 SELL -150 680.000* 770.97 Profit of 115,645 on sale
2025-02-13 BUY 100 674.270* 776.80
2025-02-07 BUY 100 710.000* 785.00
2025-01-29 BUY 200 687.270* 801.65
2025-01-28 BUY 50 686.330* 804.68
2025-01-27 SELL -5 684.710* 807.92 Profit of 4,040 on sale
2025-01-24 BUY 150 675.790* 811.59
2025-01-23 SELL -2,100 694.640* 814.94 Profit of 1,711,364 on sale
2025-01-22 BUY 145 680.030* 818.90
2024-12-10 BUY 49 778.500* 820.13
2024-12-09 SELL -343 788.000* 821.13 Profit of 281,648 on sale
2024-12-06 BUY 196 778.000* 822.52
2024-12-05 BUY 49 767.900* 824.34
2024-12-03 SELL -196 749.570* 829.52 Profit of 162,585 on sale
2024-12-02 BUY 98 762.340* 832.00
2024-11-29 BUY 144 750.220* 835.15
2024-11-27 BUY 98 754.870* 841.84
2024-11-26 BUY 49 753.030* 845.70
2024-11-22 BUY 150 738.000* 855.41
2024-11-21 BUY 49 744.500* 860.96
2024-11-19 BUY 147 744.600* 873.95
2024-11-18 SELL -507 762.000* 880.54 Profit of 446,434 on sale
2024-11-12 BUY 196 821.000* 884.26
2024-11-08 BUY 49 828.420* 892.43
2024-11-07 BUY 1,225 824.480* 897.66
2024-11-06 BUY 147 816.650* 904.41
2024-11-05 BUY 49 829.430* 911.23
2024-11-04 BUY 98 828.840* 919.47
2024-10-25 BUY 98 933.020* 950.28
2024-10-24 SELL -98 928.900* 957.41 Profit of 93,826 on sale
2024-10-21 BUY 147 968.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	98	605.610*	705.09
2025-04-29	BUY	196	568.910*	708.60
2025-04-28	BUY	343	610.860*	709.57
2025-04-25	BUY	147	602.640*	710.64
2025-04-24	BUY	98	599.760*	711.76
2025-04-23	BUY	98	587.850*	713.02
2025-04-22	BUY	343	585.490*	714.34
2025-04-16	BUY	98	549.280*	721.00
2025-04-15	BUY	245	557.910*	722.78
2025-04-14	BUY	588	571.060*	724.44
2025-04-11	BUY	200	554.180*	726.34
2025-04-09	BUY	550	576.720*	730.08
2025-04-08	BUY	1,000	556.810*	732.07
2025-04-04	SELL	-650	573.450*	735.81 Profit of 478,279 on sale
2025-04-02	SELL	-50	625.600*	737.13 Profit of 36,856 on sale
2025-04-01	SELL	-50	617.000*	738.57 Profit of 36,929 on sale
2025-03-31	SELL	-344	634.230*	739.85 Profit of 254,507 on sale
2025-03-26	BUY	444	640.140*	743.72
2025-03-25	BUY	547	634.140*	745.13
2025-03-24	BUY	150	661.000*	746.22
2025-03-21	BUY	50	658.480*	747.37
2025-03-20	BUY	100	662.620*	748.50
2025-03-19	BUY	391	672.360*	749.53
2025-03-18	BUY	100	664.960*	750.69
2025-03-17	SELL	-150	678.420*	751.69 Profit of 112,754 on sale
2025-03-14	BUY	250	666.870*	752.89
2025-03-13	BUY	100	680.610*	753.92
2025-03-11	SELL	-280	718.160*	755.39 Profit of 211,511 on sale
2025-03-10	SELL	-250	744.830*	755.55 Profit of 188,888 on sale
2025-03-06	SELL	-250	698.440*	757.17 Profit of 189,293 on sale
2025-03-05	SELL	-100	687.150*	758.26 Profit of 75,826 on sale
2025-03-04	SELL	-450	675.490*	759.58 Profit of 341,810 on sale
2025-03-03	SELL	-235	684.870*	760.78 Profit of 178,784 on sale
2025-02-28	SELL	-145	698.740*	761.80 Profit of 110,461 on sale
2025-02-25	SELL	-200	723.470*	764.42 Profit of 152,885 on sale
2025-02-20	SELL	-100	696.020*	767.76 Profit of 76,776 on sale
2025-02-19	SELL	-300	685.660*	769.28 Profit of 230,785 on sale
2025-02-18	SELL	-150	680.000*	770.97 Profit of 115,645 on sale
2025-02-13	BUY	100	674.270*	776.80
2025-02-07	BUY	100	710.000*	785.00
2025-01-29	BUY	200	687.270*	801.65
2025-01-28	BUY	50	686.330*	804.68
2025-01-27	SELL	-5	684.710*	807.92 Profit of 4,040 on sale
2025-01-24	BUY	150	675.790*	811.59
2025-01-23	SELL	-2,100	694.640*	814.94 Profit of 1,711,364 on sale
2025-01-22	BUY	145	680.030*	818.90
2024-12-10	BUY	49	778.500*	820.13
2024-12-09	SELL	-343	788.000*	821.13 Profit of 281,648 on sale
2024-12-06	BUY	196	778.000*	822.52
2024-12-05	BUY	49	767.900*	824.34
2024-12-03	SELL	-196	749.570*	829.52 Profit of 162,585 on sale
2024-12-02	BUY	98	762.340*	832.00
2024-11-29	BUY	144	750.220*	835.15
2024-11-27	BUY	98	754.870*	841.84
2024-11-26	BUY	49	753.030*	845.70
2024-11-22	BUY	150	738.000*	855.41
2024-11-21	BUY	49	744.500*	860.96
2024-11-19	BUY	147	744.600*	873.95
2024-11-18	SELL	-507	762.000*	880.54 Profit of 446,434 on sale
2024-11-12	BUY	196	821.000*	884.26
2024-11-08	BUY	49	828.420*	892.43
2024-11-07	BUY	1,225	824.480*	897.66
2024-11-06	BUY	147	816.650*	904.41
2024-11-05	BUY	49	829.430*	911.23
2024-11-04	BUY	98	828.840*	919.47
2024-10-25	BUY	98	933.020*	950.28
2024-10-24	SELL	-98	928.900*	957.41 Profit of 93,826 on sale
2024-10-21	BUY	147	968.500*	0.00

* (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
2025-05-08	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%
2025-03-06	176,500	1,924	319,286	55.3%

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.

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