Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World 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 TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

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 Edge MSCI World 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
2025-05-07 (Wednesday)27,375REGN holding decreased by -324USD 15,355,459REGN holding decreased by -114986USD 15,355,459-324USD -114,986 USD 560.93 USD 558.52
2025-05-06 (Tuesday)27,699USD 15,470,445REGN holding decreased by -1248117USD 15,470,4450USD -1,248,117 USD 558.52 USD 603.58
2025-05-05 (Monday)27,699USD 16,718,562REGN holding decreased by -56229USD 16,718,5620USD -56,229 USD 603.58 USD 605.61
2025-05-02 (Friday)27,699USD 16,774,791REGN holding increased by 432381USD 16,774,7910USD 432,381 USD 605.61 USD 590
2025-05-01 (Thursday)27,699REGN holding increased by 81USD 16,342,410REGN holding decreased by -194144USD 16,342,41081USD -194,144 USD 590 USD 598.76
2025-04-30 (Wednesday)27,618USD 16,536,554REGN holding increased by 824398USD 16,536,5540USD 824,398 USD 598.76 USD 568.91
2025-04-29 (Tuesday)27,618REGN holding decreased by -902USD 15,712,156REGN holding decreased by -1709571USD 15,712,156-902USD -1,709,571 USD 568.91 USD 610.86
2025-04-28 (Monday)28,520REGN holding decreased by -82USD 17,421,727REGN holding increased by 185018USD 17,421,727-82USD 185,018 USD 610.86 USD 602.64
2025-04-25 (Friday)28,602REGN holding increased by 82USD 17,236,709REGN holding increased by 131554USD 17,236,70982USD 131,554 USD 602.64 USD 599.76
2025-04-24 (Thursday)28,520USD 17,105,155REGN holding increased by 339673USD 17,105,1550USD 339,673 USD 599.76 USD 587.85
2025-04-23 (Wednesday)28,520REGN holding increased by 847USD 16,765,482REGN holding increased by 563217USD 16,765,482847USD 563,217 USD 587.85 USD 585.49
2025-04-22 (Tuesday)27,673REGN holding increased by 720USD 16,202,265REGN holding increased by 1068425USD 16,202,265720USD 1,068,425 USD 585.49 USD 561.49
2025-04-21 (Monday)26,953USD 15,133,840USD 15,133,840
2025-04-18 (Friday)26,953USD 15,178,851USD 15,178,8510USD 0 USD 563.16 USD 563.16
2025-04-17 (Thursday)26,953USD 15,178,851REGN holding increased by 374107USD 15,178,8510USD 374,107 USD 563.16 USD 549.28
2025-04-16 (Wednesday)26,953USD 14,804,744REGN holding decreased by -232604USD 14,804,7440USD -232,604 USD 549.28 USD 557.91
2025-04-15 (Tuesday)26,953REGN holding decreased by -240USD 15,037,348REGN holding decreased by -491487USD 15,037,348-240USD -491,487 USD 557.91 USD 571.06
2025-04-14 (Monday)27,193REGN holding increased by 416USD 15,528,835REGN holding increased by 689557USD 15,528,835416USD 689,557 USD 571.06 USD 554.18
2025-04-11 (Friday)26,777REGN holding increased by 406USD 14,839,278REGN holding increased by 430427USD 14,839,278406USD 430,427 USD 554.18 USD 546.39
2025-04-10 (Thursday)26,371USD 14,408,851REGN holding decreased by -799832USD 14,408,8510USD -799,832 USD 546.39 USD 576.72
2025-04-09 (Wednesday)26,371REGN holding decreased by -240USD 15,208,683REGN holding increased by 391412USD 15,208,683-240USD 391,412 USD 576.72 USD 556.81
2025-04-08 (Tuesday)26,611REGN holding decreased by -320USD 14,817,271REGN holding decreased by -608267USD 14,817,271-320USD -608,267 USD 556.81 USD 572.78
2025-04-07 (Monday)26,931REGN holding decreased by -80USD 15,425,538REGN holding decreased by -63920USD 15,425,538-80USD -63,920 USD 572.78 USD 573.45
2025-04-04 (Friday)27,011REGN holding increased by 80USD 15,489,458REGN holding decreased by -1358576USD 15,489,45880USD -1,358,576 USD 573.45 USD 625.6
2025-04-02 (Wednesday)26,931USD 16,848,034REGN holding increased by 231607USD 16,848,0340USD 231,607 USD 625.6 USD 617
2025-04-01 (Tuesday)26,931REGN holding increased by 320USD 16,616,427REGN holding decreased by -261068USD 16,616,427320USD -261,068 USD 617 USD 634.23
2025-03-31 (Monday)26,611USD 16,877,495REGN holding decreased by -83292USD 16,877,4950USD -83,292 USD 634.23 USD 637.36
2025-03-28 (Friday)26,611USD 16,960,787REGN holding increased by 40715USD 16,960,7870USD 40,715 USD 637.36 USD 635.83
2025-03-27 (Thursday)26,611REGN holding decreased by -160USD 16,920,072REGN holding decreased by -217116USD 16,920,072-160USD -217,116 USD 635.83 USD 640.14
2025-03-26 (Wednesday)26,771USD 17,137,188REGN holding increased by 160626USD 17,137,1880USD 160,626 USD 640.14 USD 634.14
2025-03-25 (Tuesday)26,771USD 16,976,562REGN holding decreased by -719069USD 16,976,5620USD -719,069 USD 634.14 USD 661
2025-03-24 (Monday)26,771USD 17,695,631REGN holding increased by 67463USD 17,695,6310USD 67,463 USD 661 USD 658.48
2025-03-21 (Friday)26,771REGN holding decreased by -80USD 17,628,168REGN holding decreased by -163842USD 17,628,168-80USD -163,842 USD 658.48 USD 662.62
2025-03-20 (Thursday)26,851USD 17,792,010REGN holding decreased by -261528USD 17,792,0100USD -261,528 USD 662.62 USD 672.36
2025-03-19 (Wednesday)26,851USD 18,053,538REGN holding increased by 198697USD 18,053,5380USD 198,697 USD 672.36 USD 664.96
2025-03-18 (Tuesday)26,851USD 17,854,841REGN holding decreased by -361414USD 17,854,8410USD -361,414 USD 664.96 USD 678.42
2025-03-17 (Monday)26,851USD 18,216,255REGN holding increased by 310129USD 18,216,2550USD 310,129 USD 678.42 USD 666.87
2025-03-14 (Friday)26,851REGN holding increased by 240USD 17,906,126REGN holding decreased by -205587USD 17,906,126240USD -205,587 USD 666.87 USD 680.61
2025-03-13 (Thursday)26,611REGN holding increased by 80USD 18,111,713REGN holding decreased by -181412USD 18,111,71380USD -181,412 USD 680.61 USD 689.5
2025-03-12 (Wednesday)26,531REGN holding increased by 160USD 18,293,125REGN holding decreased by -645472USD 18,293,125160USD -645,472 USD 689.5 USD 718.16
2025-03-11 (Tuesday)26,371REGN holding increased by 160USD 18,938,597REGN holding decreased by -584142USD 18,938,597160USD -584,142 USD 718.16 USD 744.83
2025-03-10 (Monday)26,211REGN holding decreased by -80USD 19,522,739REGN holding increased by 921594USD 19,522,739-80USD 921,594 USD 744.83 USD 707.51
2025-03-07 (Friday)26,291REGN holding increased by 1343USD 18,601,145REGN holding increased by 1458127USD 18,601,1451,343USD 1,458,127 USD 707.51 USD 687.15
2025-03-05 (Wednesday)24,948REGN holding increased by 400USD 17,143,018REGN holding increased by 561089USD 17,143,018400USD 561,089 USD 687.15 USD 675.49
2025-03-04 (Tuesday)24,548REGN holding increased by 160USD 16,581,929REGN holding decreased by -120681USD 16,581,929160USD -120,681 USD 675.49 USD 684.87
2025-03-03 (Monday)24,388REGN holding increased by 320USD 16,702,610REGN holding decreased by -114664USD 16,702,610320USD -114,664 USD 684.87 USD 698.74
2025-02-28 (Friday)24,068USD 16,817,274REGN holding decreased by -97235USD 16,817,2740USD -97,235 USD 698.74 USD 702.78
2025-02-27 (Thursday)24,068REGN holding increased by 80USD 16,914,509REGN holding decreased by -43568USD 16,914,50980USD -43,568 USD 702.78 USD 706.94
2025-02-26 (Wednesday)23,988REGN holding increased by 640USD 16,958,077REGN holding increased by 66499USD 16,958,077640USD 66,499 USD 706.94 USD 723.47
2025-02-25 (Tuesday)23,348REGN holding increased by 160USD 16,891,578REGN holding increased by 352737USD 16,891,578160USD 352,737 USD 723.47 USD 713.25
2025-02-24 (Monday)23,188USD 16,538,841REGN holding increased by 299589USD 16,538,8410USD 299,589 USD 713.25 USD 700.33
2025-02-21 (Friday)23,188USD 16,239,252REGN holding increased by 99940USD 16,239,2520USD 99,940 USD 700.33 USD 696.02
2025-02-20 (Thursday)23,188REGN holding increased by 240USD 16,139,312REGN holding increased by 404786USD 16,139,312240USD 404,786 USD 696.02 USD 685.66
2025-02-19 (Wednesday)22,948USD 15,734,526REGN holding increased by 129886USD 15,734,5260USD 129,886 USD 685.66 USD 680
2025-02-18 (Tuesday)22,948USD 15,604,640REGN holding increased by 146867USD 15,604,6400USD 146,867 USD 680 USD 673.6
2025-02-17 (Monday)22,948USD 15,457,773USD 15,457,7730USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)22,948USD 15,457,773REGN holding decreased by -15375USD 15,457,7730USD -15,375 USD 673.6 USD 674.27
2025-02-13 (Thursday)22,948USD 15,473,148REGN holding increased by 238889USD 15,473,1480USD 238,889 USD 674.27 USD 663.86
2025-02-12 (Wednesday)22,948USD 15,234,259REGN holding decreased by -36717USD 15,234,2590USD -36,717 USD 663.86 USD 665.46
2025-02-11 (Tuesday)22,948USD 15,270,976REGN holding decreased by -571405USD 15,270,9760USD -571,405 USD 665.46 USD 690.36
2025-02-10 (Monday)22,948USD 15,842,381REGN holding decreased by -450699USD 15,842,3810USD -450,699 USD 690.36 USD 710
2025-02-07 (Friday)22,948USD 16,293,080REGN holding decreased by -276982USD 16,293,0800USD -276,982 USD 710 USD 722.07
2025-02-06 (Thursday)22,948USD 16,570,062REGN holding increased by 122771USD 16,570,0620USD 122,771 USD 722.07 USD 716.72
2025-02-05 (Wednesday)22,948REGN holding increased by 80USD 16,447,291REGN holding increased by 507152USD 16,447,29180USD 507,152 USD 716.72 USD 697.05
2025-02-04 (Tuesday)22,868REGN holding increased by 80USD 15,940,139REGN holding increased by 743961USD 15,940,13980USD 743,961 USD 697.05 USD 666.85
2025-02-03 (Monday)22,788USD 15,196,178REGN holding decreased by -139690USD 15,196,1780USD -139,690 USD 666.85 USD 672.98
2025-01-31 (Friday)22,788REGN holding decreased by -80USD 15,335,868REGN holding decreased by -284805USD 15,335,868-80USD -284,805 USD 672.98 USD 683.08
2025-01-30 (Thursday)22,868REGN holding increased by 80USD 15,620,673REGN holding decreased by -40836USD 15,620,67380USD -40,836 USD 683.08 USD 687.27
2025-01-29 (Wednesday)22,788REGN holding decreased by -80USD 15,661,509REGN holding decreased by -33485USD 15,661,509-80USD -33,485 USD 687.27 USD 686.33
2025-01-28 (Tuesday)22,868REGN holding increased by 160USD 15,694,994REGN holding increased by 146599USD 15,694,994160USD 146,599 USD 686.33 USD 684.71
2025-01-27 (Monday)22,708REGN holding decreased by -80USD 15,548,395REGN holding increased by 148492USD 15,548,395-80USD 148,492 USD 684.71 USD 675.79
2025-01-24 (Friday)22,788USD 15,399,903REGN holding decreased by -429553USD 15,399,9030USD -429,553 USD 675.79 USD 694.64
2025-01-23 (Thursday)22,788USD 15,829,456REGN holding increased by 332932USD 15,829,4560USD 332,932 USD 694.64 USD 680.03
2025-01-22 (Wednesday)22,788USD 15,496,524REGN holding decreased by -177062USD 15,496,5240USD -177,062 USD 680.03 USD 687.8
2025-01-21 (Tuesday)22,788USD 15,673,586USD 15,673,586
2025-01-20 (Monday)22,788USD 15,531,845USD 15,531,845
2025-01-17 (Friday)22,788USD 15,531,845USD 15,531,845
2025-01-16 (Thursday)22,788USD 15,797,325USD 15,797,325
2025-01-15 (Wednesday)22,788USD 16,029,763USD 16,029,763
2025-01-14 (Tuesday)22,788USD 15,743,546USD 15,743,546
2025-01-13 (Monday)22,788USD 16,336,717USD 16,336,717
2025-01-10 (Friday)22,788USD 15,880,501USD 15,880,501
2025-01-09 (Thursday)21,668USD 15,895,428USD 15,895,428
2025-01-09 (Thursday)21,668USD 15,895,428USD 15,895,428
2025-01-09 (Thursday)21,668USD 15,895,428USD 15,895,428
2025-01-08 (Wednesday)21,668USD 15,895,428USD 15,895,428
2025-01-08 (Wednesday)21,668USD 15,895,428USD 15,895,428
2025-01-08 (Wednesday)21,668USD 15,895,428USD 15,895,428
2025-01-02 (Thursday)20,866USD 14,923,155USD 14,923,155
2024-12-30 (Monday)20,866USD 14,660,243USD 14,660,243
2024-12-24 (Tuesday)20,866USD 14,908,131USD 14,908,131
2024-12-23 (Monday)20,866USD 14,921,903USD 14,921,903
2024-12-20 (Friday)20,866USD 14,644,802USD 14,644,802
2024-12-19 (Thursday)20,866USD 14,778,345USD 14,778,345
2024-12-18 (Wednesday)20,866USD 14,911,261USD 14,911,261
2024-12-10 (Tuesday)21,026REGN holding decreased by -80USD 16,368,741REGN holding decreased by -262787USD 16,368,741-80USD -262,787 USD 778.5 USD 788
2024-12-09 (Monday)21,106USD 16,631,528REGN holding increased by 211060USD 16,631,5280USD 211,060 USD 788 USD 778
2024-12-06 (Friday)21,106USD 16,420,468REGN holding increased by 213171USD 16,420,4680USD 213,171 USD 778 USD 767.9
2024-12-05 (Thursday)21,106USD 16,207,297REGN holding increased by 287885USD 16,207,2970USD 287,885 USD 767.9 USD 754.26
2024-12-04 (Wednesday)21,106USD 15,919,412REGN holding increased by 98988USD 15,919,4120USD 98,988 USD 754.26 USD 749.57
2024-12-03 (Tuesday)21,106REGN holding decreased by -160USD 15,820,424REGN holding decreased by -391498USD 15,820,424-160USD -391,498 USD 749.57 USD 762.34
2024-12-02 (Monday)21,266USD 16,211,922REGN holding increased by 257743USD 16,211,9220USD 257,743 USD 762.34 USD 750.22
2024-11-29 (Friday)21,266REGN holding decreased by -80USD 15,954,179REGN holding decreased by -159276USD 15,954,179-80USD -159,276 USD 750.22 USD 754.87
2024-11-28 (Thursday)21,346USD 16,113,455USD 16,113,4550USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)21,346USD 16,113,455REGN holding increased by 39277USD 16,113,4550USD 39,277 USD 754.87 USD 753.03
2024-11-26 (Tuesday)21,346USD 16,074,178REGN holding increased by 75138USD 16,074,1780USD 75,138 USD 753.03 USD 749.51
2024-11-25 (Monday)21,346REGN holding decreased by -502USD 15,999,040REGN holding decreased by -124784USD 15,999,040-502USD -124,784 USD 749.51 USD 738
2024-11-22 (Friday)21,848REGN holding decreased by -246USD 16,123,824REGN holding decreased by -325159USD 16,123,824-246USD -325,159 USD 738 USD 744.5
2024-11-21 (Thursday)22,094USD 16,448,983REGN holding increased by 25408USD 16,448,9830USD 25,408 USD 744.5 USD 743.35
2024-11-20 (Wednesday)22,094USD 16,423,575REGN holding decreased by -27617USD 16,423,5750USD -27,617 USD 743.35 USD 744.6
2024-11-19 (Tuesday)22,094USD 16,451,192REGN holding decreased by -384436USD 16,451,1920USD -384,436 USD 744.6 USD 762
2024-11-18 (Monday)22,094USD 16,835,628REGN holding decreased by -1303546USD 16,835,6280USD -1,303,546 USD 762 USD 821
2024-11-12 (Tuesday)22,094USD 18,139,174REGN holding decreased by -103400USD 18,139,1740USD -103,400 USD 821 USD 825.68
2024-11-11 (Monday)22,094USD 18,242,574USD 18,242,5740USD 0 USD 825.68 USD 825.68
2024-11-11 (Monday)22,094USD 18,242,574USD 18,242,5740USD 0 USD 825.68 USD 825.68
2024-11-08 (Friday)22,258USD 18,438,972REGN holding increased by 87696USD 18,438,9720USD 87,696 USD 828.42 USD 824.48
2024-11-07 (Thursday)22,258USD 18,351,276REGN holding increased by 174280USD 18,351,2760USD 174,280 USD 824.48 USD 816.65
2024-11-06 (Wednesday)22,258USD 18,176,996REGN holding decreased by -284457USD 18,176,9960USD -284,457 USD 816.65 USD 829.43
2024-11-05 (Tuesday)22,258REGN holding decreased by -656USD 18,461,453REGN holding decreased by -530587USD 18,461,453-656USD -530,587 USD 829.43 USD 828.84
2024-11-04 (Monday)22,914USD 18,992,040REGN holding decreased by -338210USD 18,992,0400USD -338,210 USD 828.84 USD 843.6
2024-11-01 (Friday)22,914USD 19,330,250REGN holding increased by 123735USD 19,330,2500USD 123,735 USD 843.6 USD 838.2
2024-10-31 (Thursday)22,914USD 19,206,515REGN holding decreased by -1938295USD 19,206,5150USD -1,938,295 USD 838.2 USD 922.79
2024-10-30 (Wednesday)22,914USD 21,144,810REGN holding decreased by -104030USD 21,144,8100USD -104,030 USD 922.79 USD 927.33
2024-10-29 (Tuesday)22,914REGN holding increased by 82USD 21,248,840REGN holding increased by 46816USD 21,248,84082USD 46,816 USD 927.33 USD 928.61
2024-10-28 (Monday)22,832USD 21,202,024REGN holding decreased by -100689USD 21,202,0240USD -100,689 USD 928.61 USD 933.02
2024-10-25 (Friday)22,832USD 21,302,713REGN holding increased by 94068USD 21,302,7130USD 94,068 USD 933.02 USD 928.9
2024-10-24 (Thursday)22,832REGN holding increased by 82USD 21,208,645REGN holding decreased by -207978USD 21,208,64582USD -207,978 USD 928.9 USD 941.39
2024-10-23 (Wednesday)22,750USD 21,416,623REGN holding decreased by -476612USD 21,416,6230USD -476,612 USD 941.39 USD 962.34
2024-10-22 (Tuesday)22,750USD 21,893,235REGN holding decreased by -140140USD 21,893,2350USD -140,140 USD 962.34 USD 968.5
2024-10-21 (Monday)22,750USD 22,033,375REGN holding decreased by -504595USD 22,033,3750USD -504,595 USD 968.5 USD 990.68
2024-10-18 (Friday)22,750USD 22,537,970USD 22,537,970
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 IE00B8FHGS14

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-324 560.930* 703.23 Profit of 227,847 on sale
2025-05-01BUY81 590.000* 707.69
2025-04-29SELL-902 568.910* 710.17 Profit of 640,575 on sale
2025-04-28SELL-82 610.860* 711.18 Profit of 58,316 on sale
2025-04-25BUY82 602.640* 712.28
2025-04-23BUY847 587.850* 714.75
2025-04-22BUY720 585.490* 716.11
2025-04-15SELL-240 557.910* 723.04 Profit of 173,531 on sale
2025-04-14BUY416 571.060* 724.73
2025-04-11BUY406 554.180* 726.65
2025-04-09SELL-240 576.720* 730.45 Profit of 175,307 on sale
2025-04-08SELL-320 556.810* 732.46 Profit of 234,389 on sale
2025-04-07SELL-80 572.780* 734.34 Profit of 58,747 on sale
2025-04-04BUY80 573.450* 736.26
2025-04-01BUY320 617.000* 739.06
2025-03-27SELL-160 635.830* 742.98 Profit of 118,877 on sale
2025-03-21SELL-80 658.480* 748.03 Profit of 59,842 on sale
2025-03-14BUY240 666.870* 753.67
2025-03-13BUY80 680.610* 754.73
2025-03-12BUY160 689.500* 755.68
2025-03-11BUY160 718.160* 756.24
2025-03-10SELL-80 744.830* 756.42 Profit of 60,513 on sale
2025-03-07BUY1,343 707.510* 757.17
2025-03-05BUY400 687.150* 758.26
2025-03-04BUY160 675.490* 759.58
2025-03-03BUY320 684.870* 760.78
2025-02-27BUY80 702.780* 762.78
2025-02-26BUY640 706.940* 763.73
2025-02-25BUY160 723.470* 764.42
2025-02-20BUY240 696.020* 767.76
2025-02-05BUY80 716.720* 787.99
2025-02-04BUY80 697.050* 790.10
2025-01-31SELL-80 672.980* 795.96 Profit of 63,677 on sale
2025-01-30BUY80 683.080* 798.79
2025-01-29SELL-80 687.270* 801.65 Profit of 64,132 on sale
2025-01-28BUY160 686.330* 804.68
2025-01-27SELL-80 684.710* 807.92 Profit of 64,634 on sale
2024-12-10SELL-80 778.500* 820.13 Profit of 65,610 on sale
2024-12-03SELL-160 749.570* 829.52 Profit of 132,723 on sale
2024-11-29SELL-80 750.220* 835.15 Profit of 66,812 on sale
2024-11-25SELL-502 749.510* 850.07 Profit of 426,737 on sale
2024-11-22SELL-246 738.000* 855.41 Profit of 210,431 on sale
2024-11-05SELL-656 829.430* 911.23 Profit of 597,766 on sale
2024-10-29BUY82 927.330* 943.79
2024-10-24BUY82 928.900* 957.41
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
2025-05-08362,6915111,104,34432.8%
2025-05-07167,20969459,27536.4%
2025-05-06261,405468628,28841.6%
2025-05-05181,810463476,01338.2%
2025-05-02303,6713,632690,96343.9%
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%

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.