Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMV(USD) LSE
ETF TickerIBCK(EUR) F
ETF TickerMVUS.MI(EUR) CXE
ETF TickerSPLVz(CHF) CXE
ETF TickerSPMV.LS(USD) CXE
ETF TickerMVUS(EUR) ETF Plus
ETF TickerSPMV(EUR) ETF Plus
ETF TickerSPMV.L(GBP) LSE

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 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
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

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-04-30 (Wednesday)19,206USD 11,499,785USD 11,499,785
2025-04-29 (Tuesday)19,231USD 10,940,708USD 10,940,708
2025-04-28 (Monday)19,231REGN holding decreased by -150USD 11,747,449REGN holding increased by 67683USD 11,747,449-150USD 67,683 USD 610.86 USD 602.64
2025-04-25 (Friday)19,381USD 11,679,766REGN holding increased by 55817USD 11,679,7660USD 55,817 USD 602.64 USD 599.76
2025-04-24 (Thursday)19,381USD 11,623,949REGN holding increased by 230828USD 11,623,9490USD 230,828 USD 599.76 USD 587.85
2025-04-23 (Wednesday)19,381REGN holding increased by 25USD 11,393,121REGN holding increased by 60377USD 11,393,12125USD 60,377 USD 587.85 USD 585.49
2025-04-22 (Tuesday)19,356USD 11,332,744REGN holding increased by 464544USD 11,332,7440USD 464,544 USD 585.49 USD 561.49
2025-04-21 (Monday)19,356USD 10,868,200REGN holding decreased by -32325USD 10,868,2000USD -32,325 USD 561.49 USD 563.16
2025-04-18 (Friday)19,356USD 10,900,525USD 10,900,5250USD 0 USD 563.16 USD 563.16
2025-04-17 (Thursday)19,356USD 10,900,525REGN holding increased by 268661USD 10,900,5250USD 268,661 USD 563.16 USD 549.28
2025-04-16 (Wednesday)19,356USD 10,631,864REGN holding decreased by -167042USD 10,631,8640USD -167,042 USD 549.28 USD 557.91
2025-04-15 (Tuesday)19,356REGN holding increased by 325USD 10,798,906REGN holding decreased by -68937USD 10,798,906325USD -68,937 USD 557.91 USD 571.06
2025-04-14 (Monday)19,031REGN holding increased by 50USD 10,867,843REGN holding increased by 348952USD 10,867,84350USD 348,952 USD 571.06 USD 554.18
2025-04-11 (Friday)18,981USD 10,518,891REGN holding increased by 147862USD 10,518,8910USD 147,862 USD 554.18 USD 546.39
2025-04-10 (Thursday)18,981USD 10,371,029REGN holding decreased by -575693USD 10,371,0290USD -575,693 USD 546.39 USD 576.72
2025-04-09 (Wednesday)18,981REGN holding decreased by -150USD 10,946,722REGN holding increased by 294390USD 10,946,722-150USD 294,390 USD 576.72 USD 556.81
2025-04-08 (Tuesday)19,131REGN holding increased by 75USD 10,652,332REGN holding decreased by -262564USD 10,652,33275USD -262,564 USD 556.81 USD 572.78
2025-04-07 (Monday)19,056USD 10,914,896REGN holding decreased by -12767USD 10,914,8960USD -12,767 USD 572.78 USD 573.45
2025-04-04 (Friday)19,056REGN holding increased by 150USD 10,927,663REGN holding decreased by -899931USD 10,927,663150USD -899,931 USD 573.45 USD 625.6
2025-04-02 (Wednesday)18,906REGN holding increased by 73USD 11,827,594REGN holding increased by 207633USD 11,827,59473USD 207,633 USD 625.6 USD 617
2025-04-01 (Tuesday)18,833REGN holding decreased by -225USD 11,619,961REGN holding decreased by -467194USD 11,619,961-225USD -467,194 USD 617 USD 634.23
2025-03-31 (Monday)19,058REGN holding increased by 1184USD 12,087,155REGN holding increased by 694982USD 12,087,1551,184USD 694,982 USD 634.23 USD 637.36
2025-03-28 (Friday)17,874REGN holding increased by 150USD 11,392,173REGN holding increased by 122722USD 11,392,173150USD 122,722 USD 637.36 USD 635.83
2025-03-27 (Thursday)17,724REGN holding increased by 294USD 11,269,451REGN holding increased by 111811USD 11,269,451294USD 111,811 USD 635.83 USD 640.14
2025-03-26 (Wednesday)17,430REGN holding increased by 748USD 11,157,640REGN holding increased by 578917USD 11,157,640748USD 578,917 USD 640.14 USD 634.14
2025-03-25 (Tuesday)16,682REGN holding increased by 513USD 10,578,723REGN holding decreased by -108986USD 10,578,723513USD -108,986 USD 634.14 USD 661
2025-03-24 (Monday)16,169REGN holding decreased by -75USD 10,687,709REGN holding decreased by -8640USD 10,687,709-75USD -8,640 USD 661 USD 658.48
2025-03-21 (Friday)16,244REGN holding decreased by -4100USD 10,696,349REGN holding decreased by -2783992USD 10,696,349-4,100USD -2,783,992 USD 658.48 USD 662.62
2025-03-20 (Thursday)20,344USD 13,480,341REGN holding decreased by -198151USD 13,480,3410USD -198,151 USD 662.62 USD 672.36
2025-03-19 (Wednesday)20,344REGN holding increased by 91USD 13,678,492REGN holding increased by 211057USD 13,678,49291USD 211,057 USD 672.36 USD 664.96
2025-03-18 (Tuesday)20,253USD 13,467,435REGN holding decreased by -272605USD 13,467,4350USD -272,605 USD 664.96 USD 678.42
2025-03-17 (Monday)20,253REGN holding decreased by -188USD 13,740,040REGN holding increased by 108550USD 13,740,040-188USD 108,550 USD 678.42 USD 666.87
2025-03-14 (Friday)20,441REGN holding decreased by -94USD 13,631,490REGN holding decreased by -344836USD 13,631,490-94USD -344,836 USD 666.87 USD 680.61
2025-03-13 (Thursday)20,535REGN holding decreased by -94USD 13,976,326REGN holding decreased by -247370USD 13,976,326-94USD -247,370 USD 680.61 USD 689.5
2025-03-12 (Wednesday)20,629REGN holding decreased by -188USD 14,223,696REGN holding decreased by -726241USD 14,223,696-188USD -726,241 USD 689.5 USD 718.16
2025-03-11 (Tuesday)20,817USD 14,949,937REGN holding decreased by -555189USD 14,949,9370USD -555,189 USD 718.16 USD 744.83
2025-03-10 (Monday)20,817USD 15,505,126REGN holding increased by 776890USD 15,505,1260USD 776,890 USD 744.83 USD 707.51
2025-03-07 (Friday)20,817REGN holding increased by 282USD 14,728,236REGN holding increased by 617611USD 14,728,236282USD 617,611 USD 707.51 USD 687.15
2025-03-05 (Wednesday)20,535USD 14,110,625REGN holding increased by 239438USD 14,110,6250USD 239,438 USD 687.15 USD 675.49
2025-03-04 (Tuesday)20,535USD 13,871,187REGN holding decreased by -192618USD 13,871,1870USD -192,618 USD 675.49 USD 684.87
2025-03-03 (Monday)20,535USD 14,063,805REGN holding decreased by -284821USD 14,063,8050USD -284,821 USD 684.87 USD 698.74
2025-02-28 (Friday)20,535REGN holding increased by 282USD 14,348,626REGN holding increased by 115223USD 14,348,626282USD 115,223 USD 698.74 USD 702.78
2025-02-27 (Thursday)20,253USD 14,233,403REGN holding decreased by -84253USD 14,233,4030USD -84,253 USD 702.78 USD 706.94
2025-02-26 (Wednesday)20,253REGN holding increased by 376USD 14,317,656REGN holding decreased by -62757USD 14,317,656376USD -62,757 USD 706.94 USD 723.47
2025-02-25 (Tuesday)19,877USD 14,380,413REGN holding increased by 203143USD 14,380,4130USD 203,143 USD 723.47 USD 713.25
2025-02-24 (Monday)19,877USD 14,177,270REGN holding increased by 256811USD 14,177,2700USD 256,811 USD 713.25 USD 700.33
2025-02-21 (Friday)19,877REGN holding increased by 564USD 13,920,459REGN holding increased by 478225USD 13,920,459564USD 478,225 USD 700.33 USD 696.02
2025-02-20 (Thursday)19,313USD 13,442,234REGN holding increased by 200082USD 13,442,2340USD 200,082 USD 696.02 USD 685.66
2025-02-19 (Wednesday)19,313USD 13,242,152REGN holding increased by 109312USD 13,242,1520USD 109,312 USD 685.66 USD 680
2025-02-18 (Tuesday)19,313REGN holding increased by 188USD 13,132,840REGN holding increased by 250240USD 13,132,840188USD 250,240 USD 680 USD 673.6
2025-02-17 (Monday)19,125USD 12,882,600USD 12,882,6000USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)19,125USD 12,882,600REGN holding decreased by -12814USD 12,882,6000USD -12,814 USD 673.6 USD 674.27
2025-02-13 (Thursday)19,125USD 12,895,414REGN holding increased by 199091USD 12,895,4140USD 199,091 USD 674.27 USD 663.86
2025-02-12 (Wednesday)19,125USD 12,696,323REGN holding decreased by -30600USD 12,696,3230USD -30,600 USD 663.86 USD 665.46
2025-02-11 (Tuesday)19,125REGN holding increased by 470USD 12,726,923REGN holding decreased by -151743USD 12,726,923470USD -151,743 USD 665.46 USD 690.36
2025-02-10 (Monday)18,655USD 12,878,666REGN holding decreased by -366384USD 12,878,6660USD -366,384 USD 690.36 USD 710
2025-02-07 (Friday)18,655REGN holding increased by 188USD 13,245,050REGN holding decreased by -89417USD 13,245,050188USD -89,417 USD 710 USD 722.07
2025-02-06 (Thursday)18,467REGN holding increased by 94USD 13,334,467REGN holding increased by 166170USD 13,334,46794USD 166,170 USD 722.07 USD 716.72
2025-02-05 (Wednesday)18,373REGN holding increased by 282USD 13,168,297REGN holding increased by 557965USD 13,168,297282USD 557,965 USD 716.72 USD 697.05
2025-02-04 (Tuesday)18,091REGN holding increased by 94USD 12,610,332REGN holding increased by 609033USD 12,610,33294USD 609,033 USD 697.05 USD 666.85
2025-02-03 (Monday)17,997USD 12,001,299REGN holding decreased by -110322USD 12,001,2990USD -110,322 USD 666.85 USD 672.98
2025-01-31 (Friday)17,997REGN holding decreased by -188USD 12,111,621REGN holding decreased by -310189USD 12,111,621-188USD -310,189 USD 672.98 USD 683.08
2025-01-30 (Thursday)18,185USD 12,421,810REGN holding decreased by -76195USD 12,421,8100USD -76,195 USD 683.08 USD 687.27
2025-01-29 (Wednesday)18,185REGN holding decreased by -188USD 12,498,005REGN holding decreased by -111936USD 12,498,005-188USD -111,936 USD 687.27 USD 686.33
2025-01-28 (Tuesday)18,373USD 12,609,941REGN holding increased by 29764USD 12,609,9410USD 29,764 USD 686.33 USD 684.71
2025-01-27 (Monday)18,373USD 12,580,177REGN holding increased by 163887USD 12,580,1770USD 163,887 USD 684.71 USD 675.79
2025-01-24 (Friday)18,373USD 12,416,290REGN holding decreased by -346331USD 12,416,2900USD -346,331 USD 675.79 USD 694.64
2025-01-23 (Thursday)18,373USD 12,762,621REGN holding increased by 268430USD 12,762,6210USD 268,430 USD 694.64 USD 680.03
2025-01-22 (Wednesday)18,373USD 12,494,191USD 12,494,191
2025-01-21 (Tuesday)18,185USD 12,507,643USD 12,507,643
2025-01-20 (Monday)18,185USD 12,394,532USD 12,394,532
2025-01-17 (Friday)18,185USD 12,394,532USD 12,394,532
2025-01-16 (Thursday)18,091USD 12,541,224USD 12,541,224
2025-01-15 (Wednesday)18,091USD 12,725,752USD 12,725,752
2025-01-14 (Tuesday)18,091USD 12,498,529USD 12,498,529
2025-01-13 (Monday)17,997USD 12,902,049USD 12,902,049
2025-01-10 (Friday)17,997USD 12,541,749USD 12,541,749
2025-01-09 (Thursday)17,997USD 13,202,419USD 13,202,419
2025-01-09 (Thursday)17,997USD 13,202,419USD 13,202,419
2025-01-09 (Thursday)17,997USD 13,202,419USD 13,202,419
2025-01-08 (Wednesday)17,997USD 13,202,419USD 13,202,419
2025-01-08 (Wednesday)17,997USD 13,202,419USD 13,202,419
2025-01-08 (Wednesday)17,997USD 13,202,419USD 13,202,419
2024-12-10 (Tuesday)18,554REGN holding decreased by -94USD 14,444,289REGN holding decreased by -250335USD 14,444,289-94USD -250,335 USD 778.5 USD 788
2024-12-09 (Monday)18,648REGN holding decreased by -94USD 14,694,624REGN holding increased by 113348USD 14,694,624-94USD 113,348 USD 788 USD 778
2024-12-06 (Friday)18,742USD 14,581,276REGN holding increased by 189294USD 14,581,2760USD 189,294 USD 778 USD 767.9
2024-12-05 (Thursday)18,742USD 14,391,982REGN holding increased by 255641USD 14,391,9820USD 255,641 USD 767.9 USD 754.26
2024-12-04 (Wednesday)18,742USD 14,136,341REGN holding increased by 87900USD 14,136,3410USD 87,900 USD 754.26 USD 749.57
2024-12-03 (Tuesday)18,742USD 14,048,441REGN holding decreased by -239335USD 14,048,4410USD -239,335 USD 749.57 USD 762.34
2024-12-02 (Monday)18,742USD 14,287,776REGN holding increased by 227153USD 14,287,7760USD 227,153 USD 762.34 USD 750.22
2024-11-29 (Friday)18,742USD 14,060,623REGN holding decreased by -87151USD 14,060,6230USD -87,151 USD 750.22 USD 754.87
2024-11-28 (Thursday)18,742USD 14,147,774USD 14,147,7740USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)18,742REGN holding decreased by -188USD 14,147,774REGN holding decreased by -107084USD 14,147,774-188USD -107,084 USD 754.87 USD 753.03
2024-11-26 (Tuesday)18,930USD 14,254,858REGN holding increased by 66634USD 14,254,8580USD 66,634 USD 753.03 USD 749.51
2024-11-25 (Monday)18,930USD 14,188,224REGN holding increased by 217884USD 14,188,2240USD 217,884 USD 749.51 USD 738
2024-11-22 (Friday)18,930USD 13,970,340REGN holding decreased by -123045USD 13,970,3400USD -123,045 USD 738 USD 744.5
2024-11-21 (Thursday)18,930REGN holding decreased by -376USD 14,093,385REGN holding decreased by -257730USD 14,093,385-376USD -257,730 USD 744.5 USD 743.35
2024-11-20 (Wednesday)19,306REGN holding decreased by -188USD 14,351,115REGN holding decreased by -164117USD 14,351,115-188USD -164,117 USD 743.35 USD 744.6
2024-11-19 (Tuesday)19,494USD 14,515,232REGN holding decreased by -339196USD 14,515,2320USD -339,196 USD 744.6 USD 762
2024-11-18 (Monday)19,494REGN holding decreased by -188USD 14,854,428REGN holding decreased by -1304494USD 14,854,428-188USD -1,304,494 USD 762 USD 821
2024-11-12 (Tuesday)19,682REGN holding decreased by -564USD 16,158,922REGN holding decreased by -613269USD 16,158,922-564USD -613,269 USD 821 USD 828.42
2024-11-08 (Friday)20,246REGN holding decreased by -1504USD 16,772,191REGN holding decreased by -1160249USD 16,772,191-1,504USD -1,160,249 USD 828.42 USD 824.48
2024-11-07 (Thursday)21,750REGN holding decreased by -658USD 17,932,440REGN holding decreased by -367053USD 17,932,440-658USD -367,053 USD 824.48 USD 816.65
2024-11-06 (Wednesday)22,408USD 18,299,493REGN holding decreased by -286374USD 18,299,4930USD -286,374 USD 816.65 USD 829.43
2024-11-05 (Tuesday)22,408USD 18,585,867REGN holding increased by 13220USD 18,585,8670USD 13,220 USD 829.43 USD 828.84
2024-11-04 (Monday)22,408USD 18,572,647REGN holding decreased by -330742USD 18,572,6470USD -330,742 USD 828.84 USD 843.6
2024-11-01 (Friday)22,408USD 18,903,389REGN holding increased by 121003USD 18,903,3890USD 121,003 USD 843.6 USD 838.2
2024-10-31 (Thursday)22,408USD 18,782,386REGN holding decreased by -1895492USD 18,782,3860USD -1,895,492 USD 838.2 USD 922.79
2024-10-30 (Wednesday)22,408USD 20,677,878REGN holding decreased by -101733USD 20,677,8780USD -101,733 USD 922.79 USD 927.33
2024-10-29 (Tuesday)22,408USD 20,779,611REGN holding decreased by -28682USD 20,779,6110USD -28,682 USD 927.33 USD 928.61
2024-10-28 (Monday)22,408USD 20,808,293REGN holding decreased by -98819USD 20,808,2930USD -98,819 USD 928.61 USD 933.02
2024-10-25 (Friday)22,408USD 20,907,112REGN holding increased by 92321USD 20,907,1120USD 92,321 USD 933.02 USD 928.9
2024-10-24 (Thursday)22,408USD 20,814,791REGN holding decreased by -279876USD 20,814,7910USD -279,876 USD 928.9 USD 941.39
2024-10-23 (Wednesday)22,408USD 21,094,667REGN holding decreased by -469448USD 21,094,6670USD -469,448 USD 941.39 USD 962.34
2024-10-22 (Tuesday)22,408USD 21,564,115REGN holding decreased by -138033USD 21,564,1150USD -138,033 USD 962.34 USD 968.5
2024-10-21 (Monday)22,408USD 21,702,148REGN holding decreased by -497009USD 21,702,1480USD -497,009 USD 968.5 USD 990.68
2024-10-18 (Friday)22,408USD 22,199,157USD 22,199,157
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 IE00B6SPMN59

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28SELL-150 610.860* 708.80 Profit of 106,320 on sale
2025-04-23BUY25 587.850* 712.34
2025-04-15BUY325 557.910* 722.37
2025-04-14BUY50 571.060* 724.09
2025-04-09SELL-150 576.720* 729.92 Profit of 109,488 on sale
2025-04-08BUY75 556.810* 731.98
2025-04-04BUY150 573.450* 735.85
2025-04-02BUY73 625.600* 737.21
2025-04-01SELL-225 617.000* 738.72 Profit of 166,211 on sale
2025-03-31BUY1,184 634.230* 740.04
2025-03-28BUY150 637.360* 741.36
2025-03-27BUY294 635.830* 742.73
2025-03-26BUY748 640.140* 744.08
2025-03-25BUY513 634.140* 745.54
2025-03-24SELL-75 661.000* 746.68 Profit of 56,001 on sale
2025-03-21SELL-4,100 658.480* 747.89 Profit of 3,066,362 on sale
2025-03-19BUY91 672.360* 750.16
2025-03-17SELL-188 678.420* 752.43 Profit of 141,457 on sale
2025-03-14SELL-94 666.870* 753.69 Profit of 70,847 on sale
2025-03-13SELL-94 680.610* 754.78 Profit of 70,949 on sale
2025-03-12SELL-188 689.500* 755.77 Profit of 142,085 on sale
2025-03-07BUY282 707.510* 757.31
2025-02-28BUY282 698.740* 762.10
2025-02-26BUY376 706.940* 764.11
2025-02-21BUY564 700.330* 766.99
2025-02-18BUY188 680.000* 771.68
2025-02-11BUY470 665.460* 782.71
2025-02-07BUY188 710.000* 786.47
2025-02-06BUY94 722.070* 787.96
2025-02-05BUY282 716.720* 789.66
2025-02-04BUY94 697.050* 791.92
2025-01-31SELL-188 672.980* 798.18 Profit of 150,057 on sale
2025-01-29SELL-188 687.270* 804.28 Profit of 151,205 on sale
2024-12-10SELL-94 778.500* 819.95 Profit of 77,076 on sale
2024-12-09SELL-94 788.000* 820.98 Profit of 77,173 on sale
2024-11-27SELL-188 754.870* 842.54 Profit of 158,398 on sale
2024-11-21SELL-376 744.500* 862.81 Profit of 324,418 on sale
2024-11-20SELL-188 743.350* 869.45 Profit of 163,457 on sale
2024-11-18SELL-188 762.000* 883.97 Profit of 166,186 on sale
2024-11-12SELL-564 821.000* 888.17 Profit of 500,926 on sale
2024-11-08SELL-1,504 828.420* 892.43 Profit of 1,342,221 on sale
2024-11-07SELL-658 824.480* 897.66 Profit of 590,661 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
2025-05-01233,533622418,94855.7%
2025-04-30306,5029,616572,11153.6%
2025-04-29522,05922,6631,148,25745.5%
2025-04-28264,0651,067451,52458.5%
2025-04-25160,055637321,62849.8%
2025-04-24232,460528421,95155.1%
2025-04-23198,968274303,26065.6%
2025-04-22197,5465,602365,85554.0%
2025-04-21124,216227251,73549.3%
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%

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.