Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.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 Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)154,232USD 84,468,239REGN holding decreased by -2045117USD 84,468,2390USD -2,045,117 USD 547.67 USD 560.93
2025-05-07 (Wednesday)154,232USD 86,513,356REGN holding increased by 371699USD 86,513,3560USD 371,699 USD 560.93 USD 558.52
2025-05-06 (Tuesday)154,232REGN holding increased by 132USD 86,141,657REGN holding decreased by -6870021USD 86,141,657132USD -6,870,021 USD 558.52 USD 603.58
2025-05-05 (Monday)154,100USD 93,011,678REGN holding decreased by -312823USD 93,011,6780USD -312,823 USD 603.58 USD 605.61
2025-05-02 (Friday)154,100USD 93,324,501REGN holding increased by 2405501USD 93,324,5010USD 2,405,501 USD 605.61 USD 590
2025-05-01 (Thursday)154,100USD 90,919,000REGN holding decreased by -1349916USD 90,919,0000USD -1,349,916 USD 590 USD 598.76
2025-04-30 (Wednesday)154,100REGN holding increased by 88USD 92,268,916REGN holding increased by 4649949USD 92,268,91688USD 4,649,949 USD 598.76 USD 568.91
2025-04-29 (Tuesday)154,012USD 87,618,967REGN holding decreased by -6460803USD 87,618,9670USD -6,460,803 USD 568.91 USD 610.86
2025-04-28 (Monday)154,012USD 94,079,770REGN holding increased by 1265978USD 94,079,7700USD 1,265,978 USD 610.86 USD 602.64
2025-04-25 (Friday)154,012REGN holding increased by 220USD 92,813,792REGN holding increased by 575502USD 92,813,792220USD 575,502 USD 602.64 USD 599.76
2025-04-24 (Thursday)153,792REGN holding increased by 176USD 92,238,290REGN holding increased by 1935124USD 92,238,290176USD 1,935,124 USD 599.76 USD 587.85
2025-04-23 (Wednesday)153,616REGN holding increased by 88USD 90,303,166REGN holding increased by 414057USD 90,303,16688USD 414,057 USD 587.85 USD 585.49
2025-04-22 (Tuesday)153,528USD 89,889,109REGN holding increased by 3684672USD 89,889,1090USD 3,684,672 USD 585.49 USD 561.49
2025-04-21 (Monday)153,528USD 86,204,437REGN holding decreased by -256391USD 86,204,4370USD -256,391 USD 561.49 USD 563.16
2025-04-18 (Friday)153,528USD 86,460,828USD 86,460,8280USD 0 USD 563.16 USD 563.16
2025-04-17 (Thursday)153,528REGN holding increased by 132USD 86,460,828REGN holding increased by 2203473USD 86,460,828132USD 2,203,473 USD 563.16 USD 549.28
2025-04-16 (Wednesday)153,396REGN holding increased by 176USD 84,257,355REGN holding decreased by -1225615USD 84,257,355176USD -1,225,615 USD 549.28 USD 557.91
2025-04-15 (Tuesday)153,220REGN holding increased by 374USD 85,482,970REGN holding decreased by -1801267USD 85,482,970374USD -1,801,267 USD 557.91 USD 571.06
2025-04-14 (Monday)152,846REGN holding increased by 154USD 87,284,237REGN holding increased by 2665384USD 87,284,237154USD 2,665,384 USD 571.06 USD 554.18
2025-04-11 (Friday)152,692REGN holding increased by 374USD 84,618,853REGN holding increased by 1393821USD 84,618,853374USD 1,393,821 USD 554.18 USD 546.39
2025-04-10 (Thursday)152,318REGN holding increased by 88USD 83,225,032REGN holding decreased by -4569054USD 83,225,03288USD -4,569,054 USD 546.39 USD 576.72
2025-04-09 (Wednesday)152,230REGN holding increased by 552USD 87,794,086REGN holding increased by 3338259USD 87,794,086552USD 3,338,259 USD 576.72 USD 556.81
2025-04-08 (Tuesday)151,678REGN holding decreased by -38USD 84,455,827REGN holding decreased by -2444063USD 84,455,827-38USD -2,444,063 USD 556.81 USD 572.78
2025-04-07 (Monday)151,716REGN holding decreased by -110USD 86,899,890REGN holding decreased by -164730USD 86,899,890-110USD -164,730 USD 572.78 USD 573.45
2025-04-04 (Friday)151,826REGN holding increased by 132USD 87,064,620REGN holding decreased by -7835146USD 87,064,620132USD -7,835,146 USD 573.45 USD 625.6
2025-04-02 (Wednesday)151,694USD 94,899,766REGN holding increased by 1304568USD 94,899,7660USD 1,304,568 USD 625.6 USD 617
2025-04-01 (Tuesday)151,694USD 93,595,198REGN holding decreased by -2613688USD 93,595,1980USD -2,613,688 USD 617 USD 634.23
2025-03-31 (Monday)151,694REGN holding increased by 616USD 96,208,886REGN holding decreased by -82188USD 96,208,886616USD -82,188 USD 634.23 USD 637.36
2025-03-28 (Friday)151,078USD 96,291,074REGN holding increased by 231149USD 96,291,0740USD 231,149 USD 637.36 USD 635.83
2025-03-27 (Thursday)151,078REGN holding increased by 132USD 96,059,925REGN holding decreased by -566647USD 96,059,925132USD -566,647 USD 635.83 USD 640.14
2025-03-26 (Wednesday)150,946REGN holding increased by 440USD 96,626,572REGN holding increased by 1184697USD 96,626,572440USD 1,184,697 USD 640.14 USD 634.14
2025-03-25 (Tuesday)150,506USD 95,441,875REGN holding decreased by -4042591USD 95,441,8750USD -4,042,591 USD 634.14 USD 661
2025-03-24 (Monday)150,506REGN holding increased by 110USD 99,484,466REGN holding increased by 451708USD 99,484,466110USD 451,708 USD 661 USD 658.48
2025-03-21 (Friday)150,396USD 99,032,758REGN holding decreased by -622640USD 99,032,7580USD -622,640 USD 658.48 USD 662.62
2025-03-20 (Thursday)150,396USD 99,655,398REGN holding decreased by -1464857USD 99,655,3980USD -1,464,857 USD 662.62 USD 672.36
2025-03-19 (Wednesday)150,396REGN holding increased by 198USD 101,120,255REGN holding increased by 1244593USD 101,120,255198USD 1,244,593 USD 672.36 USD 664.96
2025-03-18 (Tuesday)150,198USD 99,875,662REGN holding decreased by -2021665USD 99,875,6620USD -2,021,665 USD 664.96 USD 678.42
2025-03-17 (Monday)150,198REGN holding increased by 374USD 101,897,327REGN holding increased by 1984196USD 101,897,327374USD 1,984,196 USD 678.42 USD 666.87
2025-03-14 (Friday)149,824USD 99,913,131REGN holding decreased by -2058582USD 99,913,1310USD -2,058,582 USD 666.87 USD 680.61
2025-03-13 (Thursday)149,824USD 101,971,713REGN holding decreased by -1331935USD 101,971,7130USD -1,331,935 USD 680.61 USD 689.5
2025-03-12 (Wednesday)149,824USD 103,303,648REGN holding decreased by -4293956USD 103,303,6480USD -4,293,956 USD 689.5 USD 718.16
2025-03-11 (Tuesday)149,824REGN holding increased by 264USD 107,597,604REGN holding decreased by -3799171USD 107,597,604264USD -3,799,171 USD 718.16 USD 744.83
2025-03-10 (Monday)149,560USD 111,396,775REGN holding increased by 5581579USD 111,396,7750USD 5,581,579 USD 744.83 USD 707.51
2025-03-07 (Friday)149,560REGN holding increased by 66USD 105,815,196REGN holding increased by 3090394USD 105,815,19666USD 3,090,394 USD 707.51 USD 687.15
2025-03-05 (Wednesday)149,494REGN holding increased by 264USD 102,724,802REGN holding increased by 1921429USD 102,724,802264USD 1,921,429 USD 687.15 USD 675.49
2025-03-04 (Tuesday)149,230REGN holding increased by 176USD 100,803,373REGN holding decreased by -1279240USD 100,803,373176USD -1,279,240 USD 675.49 USD 684.87
2025-03-03 (Monday)149,054USD 102,082,613REGN holding decreased by -2067379USD 102,082,6130USD -2,067,379 USD 684.87 USD 698.74
2025-02-28 (Friday)149,054USD 104,149,992REGN holding decreased by -602178USD 104,149,9920USD -602,178 USD 698.74 USD 702.78
2025-02-27 (Thursday)149,054USD 104,752,170REGN holding decreased by -620065USD 104,752,1700USD -620,065 USD 702.78 USD 706.94
2025-02-26 (Wednesday)149,054REGN holding increased by 88USD 105,372,235REGN holding decreased by -2400197USD 105,372,23588USD -2,400,197 USD 706.94 USD 723.47
2025-02-25 (Tuesday)148,966REGN holding increased by 154USD 107,772,432REGN holding increased by 1632273USD 107,772,432154USD 1,632,273 USD 723.47 USD 713.25
2025-02-24 (Monday)148,812REGN holding increased by 154USD 106,140,159REGN holding increased by 2030502USD 106,140,159154USD 2,030,502 USD 713.25 USD 700.33
2025-02-21 (Friday)148,658USD 104,109,657REGN holding increased by 640716USD 104,109,6570USD 640,716 USD 700.33 USD 696.02
2025-02-20 (Thursday)148,658USD 103,468,941REGN holding increased by 1540097USD 103,468,9410USD 1,540,097 USD 696.02 USD 685.66
2025-02-19 (Wednesday)148,658USD 101,928,844REGN holding increased by 841404USD 101,928,8440USD 841,404 USD 685.66 USD 680
2025-02-18 (Tuesday)148,658REGN holding increased by 616USD 101,087,440REGN holding increased by 1366349USD 101,087,440616USD 1,366,349 USD 680 USD 673.6
2025-02-17 (Monday)148,042USD 99,721,091USD 99,721,0910USD 0 USD 673.6 USD 673.6
2025-02-14 (Friday)148,042REGN holding increased by 132USD 99,721,091REGN holding decreased by -10185USD 99,721,091132USD -10,185 USD 673.6 USD 674.27
2025-02-13 (Thursday)147,910REGN holding increased by 220USD 99,731,276REGN holding increased by 1685793USD 99,731,276220USD 1,685,793 USD 674.27 USD 663.86
2025-02-12 (Wednesday)147,690REGN holding increased by 176USD 98,045,483REGN holding decreased by -119183USD 98,045,483176USD -119,183 USD 663.86 USD 665.46
2025-02-11 (Tuesday)147,514USD 98,164,666REGN holding decreased by -3673099USD 98,164,6660USD -3,673,099 USD 665.46 USD 690.36
2025-02-10 (Monday)147,514REGN holding increased by 66USD 101,837,765REGN holding decreased by -2850315USD 101,837,76566USD -2,850,315 USD 690.36 USD 710
2025-02-07 (Friday)147,448USD 104,688,080REGN holding decreased by -1779697USD 104,688,0800USD -1,779,697 USD 710 USD 722.07
2025-02-06 (Thursday)147,448REGN holding increased by 66USD 106,467,777REGN holding increased by 836150USD 106,467,77766USD 836,150 USD 722.07 USD 716.72
2025-02-05 (Wednesday)147,382REGN holding increased by 132USD 105,631,627REGN holding increased by 2991014USD 105,631,627132USD 2,991,014 USD 716.72 USD 697.05
2025-02-04 (Tuesday)147,250REGN holding increased by 154USD 102,640,613REGN holding increased by 4549645USD 102,640,613154USD 4,549,645 USD 697.05 USD 666.85
2025-02-03 (Monday)147,096USD 98,090,968REGN holding decreased by -901698USD 98,090,9680USD -901,698 USD 666.85 USD 672.98
2025-01-31 (Friday)147,096REGN holding increased by 66USD 98,992,666REGN holding decreased by -1440586USD 98,992,66666USD -1,440,586 USD 672.98 USD 683.08
2025-01-30 (Thursday)147,030USD 100,433,252REGN holding decreased by -616056USD 100,433,2520USD -616,056 USD 683.08 USD 687.27
2025-01-29 (Wednesday)147,030USD 101,049,308REGN holding increased by 138208USD 101,049,3080USD 138,208 USD 687.27 USD 686.33
2025-01-28 (Tuesday)147,030USD 100,911,100REGN holding increased by 238189USD 100,911,1000USD 238,189 USD 686.33 USD 684.71
2025-01-27 (Monday)147,030USD 100,672,911REGN holding increased by 1311507USD 100,672,9110USD 1,311,507 USD 684.71 USD 675.79
2025-01-24 (Friday)147,030USD 99,361,404REGN holding decreased by -2771515USD 99,361,4040USD -2,771,515 USD 675.79 USD 694.64
2025-01-23 (Thursday)147,030USD 102,132,919REGN holding increased by 2148108USD 102,132,9190USD 2,148,108 USD 694.64 USD 680.03
2025-01-22 (Wednesday)147,030USD 99,984,811REGN holding decreased by -1142423USD 99,984,8110USD -1,142,423 USD 680.03 USD 687.8
2025-01-21 (Tuesday)147,030USD 101,127,234USD 101,127,234
2025-01-20 (Monday)147,030USD 100,212,707USD 100,212,707
2025-01-17 (Friday)147,030USD 100,212,707USD 100,212,707
2025-01-16 (Thursday)146,810USD 101,773,096USD 101,773,096
2025-01-15 (Wednesday)146,810USD 103,270,558USD 103,270,558
2025-01-14 (Tuesday)146,612USD 101,289,832USD 101,289,832
2025-01-13 (Monday)146,612USD 105,106,143USD 105,106,143
2025-01-10 (Friday)146,062USD 101,787,687USD 101,787,687
2025-01-09 (Thursday)145,644USD 106,842,982USD 106,842,982
2025-01-09 (Thursday)145,644USD 106,842,982USD 106,842,982
2025-01-09 (Thursday)145,644USD 106,842,982USD 106,842,982
2025-01-08 (Wednesday)145,644USD 106,842,982USD 106,842,982
2025-01-08 (Wednesday)145,644USD 106,842,982USD 106,842,982
2025-01-08 (Wednesday)145,644USD 106,842,982USD 106,842,982
2025-01-02 (Thursday)144,786USD 103,549,499USD 103,549,499
2024-12-30 (Monday)144,786USD 101,725,196USD 101,725,196
2024-12-26 (Thursday)144,478USD 103,544,493USD 103,544,493
2024-12-24 (Tuesday)144,478USD 103,225,197USD 103,225,197
2024-12-23 (Monday)144,478USD 103,320,552USD 103,320,552
2024-12-20 (Friday)144,478USD 101,401,884USD 101,401,884
2024-12-19 (Thursday)144,346USD 102,233,055USD 102,233,055
2024-12-18 (Wednesday)144,346USD 103,152,539USD 103,152,539
2024-12-10 (Tuesday)142,478REGN holding increased by 462USD 110,919,123REGN holding decreased by -989485USD 110,919,123462USD -989,485 USD 778.5 USD 788
2024-12-09 (Monday)142,016REGN holding increased by 352USD 111,908,608REGN holding increased by 1694016USD 111,908,608352USD 1,694,016 USD 788 USD 778
2024-12-06 (Friday)141,664REGN holding increased by 242USD 110,214,592REGN holding increased by 1616638USD 110,214,592242USD 1,616,638 USD 778 USD 767.9
2024-12-05 (Thursday)141,422REGN holding increased by 418USD 108,597,954REGN holding increased by 2244277USD 108,597,954418USD 2,244,277 USD 767.9 USD 754.26
2024-12-04 (Wednesday)141,004REGN holding increased by 176USD 106,353,677REGN holding increased by 793233USD 106,353,677176USD 793,233 USD 754.26 USD 749.57
2024-12-03 (Tuesday)140,828REGN holding increased by 352USD 105,560,444REGN holding decreased by -1530030USD 105,560,444352USD -1,530,030 USD 749.57 USD 762.34
2024-12-02 (Monday)140,476REGN holding increased by 440USD 107,090,474REGN holding increased by 2032666USD 107,090,474440USD 2,032,666 USD 762.34 USD 750.22
2024-11-29 (Friday)140,036REGN holding increased by 396USD 105,057,808REGN holding decreased by -352239USD 105,057,808396USD -352,239 USD 750.22 USD 754.87
2024-11-28 (Thursday)139,640USD 105,410,047USD 105,410,0470USD 0 USD 754.87 USD 754.87
2024-11-27 (Wednesday)139,640REGN holding increased by 176USD 105,410,047REGN holding increased by 389471USD 105,410,047176USD 389,471 USD 754.87 USD 753.03
2024-11-26 (Tuesday)139,464REGN holding increased by 506USD 105,020,576REGN holding increased by 870165USD 105,020,576506USD 870,165 USD 753.03 USD 749.51
2024-11-25 (Monday)138,958REGN holding increased by 44USD 104,150,411REGN holding increased by 1631879USD 104,150,41144USD 1,631,879 USD 749.51 USD 738
2024-11-22 (Friday)138,914USD 102,518,532REGN holding decreased by -902941USD 102,518,5320USD -902,941 USD 738 USD 744.5
2024-11-21 (Thursday)138,914REGN holding increased by 176USD 103,421,473REGN holding increased by 290581USD 103,421,473176USD 290,581 USD 744.5 USD 743.35
2024-11-20 (Wednesday)138,738REGN holding increased by 286USD 103,130,892REGN holding increased by 39533USD 103,130,892286USD 39,533 USD 743.35 USD 744.6
2024-11-19 (Tuesday)138,452REGN holding increased by 198USD 103,091,359REGN holding decreased by -2258189USD 103,091,359198USD -2,258,189 USD 744.6 USD 762
2024-11-18 (Monday)138,254REGN holding increased by 704USD 105,349,548REGN holding decreased by -7579002USD 105,349,548704USD -7,579,002 USD 762 USD 821
2024-11-12 (Tuesday)137,550USD 112,928,550REGN holding decreased by -643734USD 112,928,5500USD -643,734 USD 821 USD 825.68
2024-11-11 (Monday)137,550REGN holding increased by 286USD 113,572,284REGN holding decreased by -139959USD 113,572,284286USD -139,959 USD 825.68 USD 828.42
2024-11-08 (Friday)137,264REGN holding increased by 198USD 113,712,243REGN holding increased by 704067USD 113,712,243198USD 704,067 USD 828.42 USD 824.48
2024-11-07 (Thursday)137,066REGN holding increased by 220USD 113,008,176REGN holding increased by 1252890USD 113,008,176220USD 1,252,890 USD 824.48 USD 816.65
2024-11-06 (Wednesday)136,846REGN holding increased by 110USD 111,755,286REGN holding decreased by -1657654USD 111,755,286110USD -1,657,654 USD 816.65 USD 829.43
2024-11-05 (Tuesday)136,736REGN holding increased by 352USD 113,412,940REGN holding increased by 372425USD 113,412,940352USD 372,425 USD 829.43 USD 828.84
2024-11-04 (Monday)136,384USD 113,040,515REGN holding decreased by -2013027USD 113,040,5150USD -2,013,027 USD 828.84 USD 843.6
2024-11-01 (Friday)136,384REGN holding increased by 330USD 115,053,542REGN holding increased by 1013079USD 115,053,542330USD 1,013,079 USD 843.6 USD 838.2
2024-10-31 (Thursday)136,054REGN holding increased by 176USD 114,040,463REGN holding decreased by -11346397USD 114,040,463176USD -11,346,397 USD 838.2 USD 922.79
2024-10-30 (Wednesday)135,878REGN holding increased by 110USD 125,386,860REGN holding decreased by -514879USD 125,386,860110USD -514,879 USD 922.79 USD 927.33
2024-10-29 (Tuesday)135,768REGN holding increased by 172USD 125,901,739REGN holding decreased by -14063USD 125,901,739172USD -14,063 USD 927.33 USD 928.61
2024-10-28 (Monday)135,596REGN holding increased by 176USD 125,915,802REGN holding decreased by -433766USD 125,915,802176USD -433,766 USD 928.61 USD 933.02
2024-10-25 (Friday)135,420USD 126,349,568REGN holding increased by 557930USD 126,349,5680USD 557,930 USD 933.02 USD 928.9
2024-10-24 (Thursday)135,420USD 125,791,638REGN holding decreased by -1691396USD 125,791,6380USD -1,691,396 USD 928.9 USD 941.39
2024-10-23 (Wednesday)135,420USD 127,483,034REGN holding decreased by -2837049USD 127,483,0340USD -2,837,049 USD 941.39 USD 962.34
2024-10-22 (Tuesday)135,420USD 130,320,083REGN holding decreased by -834187USD 130,320,0830USD -834,187 USD 962.34 USD 968.5
2024-10-21 (Monday)135,420REGN holding increased by 176USD 131,154,270REGN holding decreased by -2829256USD 131,154,270176USD -2,829,256 USD 968.5 USD 990.68
2024-10-18 (Friday)135,244USD 133,983,526USD 133,983,526
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 IE00BD45YS76

Show aggregate share trades of REGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY132 558.520* 703.26
2025-04-30BUY88 598.760* 707.33
2025-04-25BUY220 602.640* 710.76
2025-04-24BUY176 599.760* 711.89
2025-04-23BUY88 587.850* 713.17
2025-04-17BUY132 563.160* 719.40
2025-04-16BUY176 549.280* 721.25
2025-04-15BUY374 557.910* 723.04
2025-04-14BUY154 571.060* 724.73
2025-04-11BUY374 554.180* 726.65
2025-04-10BUY88 546.390* 728.70
2025-04-09BUY552 576.720* 730.45
2025-04-08SELL-38 556.810* 732.46 Profit of 27,834 on sale
2025-04-07SELL-110 572.780* 734.34 Profit of 80,778 on sale
2025-04-04BUY132 573.450* 736.26
2025-03-31BUY616 634.230* 740.36
2025-03-27BUY132 635.830* 742.98
2025-03-26BUY440 640.140* 744.30
2025-03-24BUY110 661.000* 746.85
2025-03-19BUY198 672.360* 750.23
2025-03-17BUY374 678.420* 752.44
2025-03-11BUY264 718.160* 756.24
2025-03-07BUY66 707.510* 757.17
2025-03-05BUY264 687.150* 758.26
2025-03-04BUY176 675.490* 759.58
2025-02-26BUY88 706.940* 763.73
2025-02-25BUY154 723.470* 764.42
2025-02-24BUY154 713.250* 765.32
2025-02-18BUY616 680.000* 770.97
2025-02-14BUY132 673.600* 774.79
2025-02-13BUY220 674.270* 776.80
2025-02-12BUY176 663.860* 779.10
2025-02-10BUY66 690.360* 783.41
2025-02-06BUY66 722.070* 786.40
2025-02-05BUY132 716.720* 787.99
2025-02-04BUY154 697.050* 790.10
2025-01-31BUY66 672.980* 795.96
2024-12-10BUY462 778.500* 820.13
2024-12-09BUY352 788.000* 821.13
2024-12-06BUY242 778.000* 822.52
2024-12-05BUY418 767.900* 824.34
2024-12-04BUY176 754.260* 826.76
2024-12-03BUY352 749.570* 829.52
2024-12-02BUY440 762.340* 832.00
2024-11-29BUY396 750.220* 835.15
2024-11-27BUY176 754.870* 841.84
2024-11-26BUY506 753.030* 845.70
2024-11-25BUY44 749.510* 850.07
2024-11-21BUY176 744.500* 860.96
2024-11-20BUY286 743.350* 867.15
2024-11-19BUY198 744.600* 873.95
2024-11-18BUY704 762.000* 880.54
2024-11-11BUY286 825.680* 888.17
2024-11-08BUY198 828.420* 892.43
2024-11-07BUY220 824.480* 897.66
2024-11-06BUY110 816.650* 904.41
2024-11-05BUY352 829.430* 911.23
2024-11-01BUY330 843.600* 927.90
2024-10-31BUY176 838.200* 939.11
2024-10-30BUY110 922.790* 941.44
2024-10-29BUY172 927.330* 943.79
2024-10-28BUY176 928.610* 946.83
2024-10-21BUY176 968.500* 0.00
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
2025-05-09226,835293641,39835.4%
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%

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.