Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

Holdings detail for REGN

Stock Name	Regeneron Pharmaceuticals Inc
Ticker	REGN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US75886F1075
LEI	549300RCBFWIRX3HYQ56

Show aggregate REGN holdings

News associated with REGN

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
Thursday's ETF Movers: BLOK, IXJ: In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Fund Update: PINNACLE ASSOCIATES LTD Just Disclosed New Holdings: PINNACLE ASSOCIATES LTD just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:20:59
Regeneron Pharmaceuticals (NASDAQ:REGN) Shares Gap Down Following Weak Earnings: Shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Get Free Report) gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $610.86, but opened at $561.75. Regeneron Pharmaceuticals shares last traded at $558.22, with a volume of 229,725 shares trading hands. The biopharmaceutical […] - 2025-05-01 05:18:54
Wednesday's ETF with Unusual Volume: LRGC: The AB US Large Cap Strategic Equities ETF is seeing unusually high volume in afternoon trading Wednesday, with over 673,000 shares traded versus three month average volume of about 34,000. Shares of LRGC were off about 1.3% on the day. Components of that ETF with the highest - 2025-04-30 17:37:41
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount: My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 07:21:29
Stocks Rally as Bond Yields Fall on Fed-Friendly US Economic Reports: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.61%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-30 04:51:53
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 23:37:28
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 20:49:44
Stocks Rebound as Weak Economic News Bolsters Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.31%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-04-29 17:53:36
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 17:14:09
Stocks Pressured as Earnings Roll In: The S&P 500 Index ($SPX ) (SPY ) today is down -0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.39%. June E-mini S&P futures (ESM25 ) are down -0.13%, and June E-mini Nasdaq futures... - 2025-04-29 15:55:15
Truist Financial Lowers Regeneron Pharmaceuticals (NASDAQ:REGN) Price Target to $975.00: Regeneron Pharmaceuticals (NASDAQ:REGN – Get Free Report) had its price target reduced by equities research analysts at Truist Financial from $1,004.00 to $975.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the biopharmaceutical company’s stock. Truist Financial’s price target indicates a potential upside of 62.57% from […] - 2025-04-25 07:28:48
Regeneron Pharmaceuticals (NASDAQ:REGN) Upgraded at Canaccord Genuity Group: Canaccord Genuity Group upgraded shares of Regeneron Pharmaceuticals (NASDAQ:REGN – Free Report) from a hold rating to a strong-buy rating in a research note published on Tuesday,Zacks.com reports. Several other equities research analysts have also recently commented on REGN. JPMorgan Chase & Co. cut their price target on shares of Regeneron Pharmaceuticals from $1,100.00 to […] - 2025-04-25 07:28:48
Regeneron Pharma Partners With FujiFilm Diosynth To Boost Capacity At $3 Bln Investment: (RTTNews) - Regeneron Pharma, Inc. (REGN), a biotechnology company, on Tuesday announced a major expansion of its manufacturing capacity through a new agreement with FujiFilm Diosynth Biotechnologies. The total investment is expected to be over $3 billion. - 2025-04-22 11:38:18
CreativeOne Wealth LLC Invests $318,000 in Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN): CreativeOne Wealth LLC bought a new stake in shares of Regeneron Pharmaceuticals, Inc. (NASDAQ:REGN – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 446 shares of the biopharmaceutical company’s stock, valued at approximately $318,000. Several other hedge funds have also bought […] - 2025-04-21 08:12:54
Regeneron's SLBA For EYLEA HD Injection 8 Mg Gets Acceptance From FDA For Priority Review: (RTTNews) - Regeneron Pharmaceuticals, Inc. (REGN), Thursday announced that the U.S. Food and Drug Administration has accepted for Priority Review the supplemental Biologics License Application for EYLEA HD (aflibercept) Injection 8 mg for the treatment of retinal vein occlusion. - 2025-04-17 11:52:05
What to Expect From Regeneron's Next Quarterly Earnings Report: Regeneron is gearing up to report its first-quarter results later this month, with market expectations pointing to a double-digit decline in earnings. - 2025-04-16 13:55:35

iShares MSCI World Health Care Sector ESG UCITS ETF REGN holdings

Date	Number of REGN Shares Held	Base Market Value of REGN Shares	Local Market Value of REGN Shares	Change in REGN Shares Held	Change in REGN Base Value	Current Price per REGN Share Held	Previous Price per REGN Share Held
2025-05-08 (Thursday)	2,181	USD 1,194,468	USD 1,194,468	0	USD -28,920	USD 547.67	USD 560.93
2025-05-07 (Wednesday)	2,181	USD 1,223,388	USD 1,223,388	0	USD 5,256	USD 560.93	USD 558.52
2025-05-06 (Tuesday)	2,181	USD 1,218,132	USD 1,218,132	0	USD -98,276	USD 558.52	USD 603.58
2025-05-05 (Monday)	2,181	USD 1,316,408	USD 1,316,408	0	USD -4,427	USD 603.58	USD 605.61
2025-05-02 (Friday)	2,181	USD 1,320,835	USD 1,320,835	0	USD 34,045	USD 605.61	USD 590
2025-05-01 (Thursday)	2,181	USD 1,286,790	USD 1,286,790	0	USD -19,106	USD 590	USD 598.76
2025-04-30 (Wednesday)	2,181	USD 1,305,896	USD 1,305,896	0	USD 65,103	USD 598.76	USD 568.91
2025-04-29 (Tuesday)	2,181	USD 1,240,793	USD 1,240,793	0	USD -91,493	USD 568.91	USD 610.86
2025-04-28 (Monday)	2,181	USD 1,332,286	USD 1,332,286	0	USD 17,928	USD 610.86	USD 602.64
2025-04-25 (Friday)	2,181	USD 1,314,358	USD 1,314,358	0	USD 6,281	USD 602.64	USD 599.76
2025-04-24 (Thursday)	2,181	USD 1,308,077	USD 1,308,077	0	USD 25,976	USD 599.76	USD 587.85
2025-04-23 (Wednesday)	2,181	USD 1,282,101	USD 1,282,101	0	USD 5,147	USD 587.85	USD 585.49
2025-04-22 (Tuesday)	2,181	USD 1,276,954	USD 1,276,954	0	USD 52,344	USD 585.49	USD 561.49
2025-04-21 (Monday)	2,181	USD 1,224,610	USD 1,224,610	0	USD -3,642	USD 561.49	USD 563.16
2025-04-18 (Friday)	2,181	USD 1,228,252	USD 1,228,252	0	USD 0	USD 563.16	USD 563.16
2025-04-17 (Thursday)	2,181	USD 1,228,252	USD 1,228,252	0	USD 30,272	USD 563.16	USD 549.28
2025-04-16 (Wednesday)	2,181	USD 1,197,980	USD 1,197,980	0	USD -18,822	USD 549.28	USD 557.91
2025-04-15 (Tuesday)	2,181	USD 1,216,802	USD 1,216,802	0	USD -28,680	USD 557.91	USD 571.06
2025-04-14 (Monday)	2,181	USD 1,245,482	USD 1,245,482	0	USD 36,815	USD 571.06	USD 554.18
2025-04-11 (Friday)	2,181	USD 1,208,667	USD 1,208,667	0	USD 16,990	USD 554.18	USD 546.39
2025-04-10 (Thursday)	2,181	USD 1,191,677	USD 1,191,677	0	USD -66,149	USD 546.39	USD 576.72
2025-04-09 (Wednesday)	2,181	USD 1,257,826	USD 1,257,826	0	USD 43,423	USD 576.72	USD 556.81
2025-04-08 (Tuesday)	2,181	USD 1,214,403	USD 1,214,403	0	USD -34,830	USD 556.81	USD 572.78
2025-04-07 (Monday)	2,181	USD 1,249,233	USD 1,249,233	0	USD -1,461	USD 572.78	USD 573.45
2025-04-04 (Friday)	2,181	USD 1,250,694	USD 1,250,694	0	USD -113,740	USD 573.45	USD 625.6
2025-04-02 (Wednesday)	2,181	USD 1,364,434	USD 1,364,434	0	USD 18,757	USD 625.6	USD 617
2025-04-01 (Tuesday)	2,181	USD 1,345,677	USD 1,345,677	0	USD -37,579	USD 617	USD 634.23
2025-03-31 (Monday)	2,181	USD 1,383,256	USD 1,383,256	0	USD -6,826	USD 634.23	USD 637.36
2025-03-28 (Friday)	2,181	USD 1,390,082	USD 1,390,082	0	USD 3,337	USD 637.36	USD 635.83
2025-03-27 (Thursday)	2,181	USD 1,386,745	USD 1,386,745	0	USD -9,400	USD 635.83	USD 640.14
2025-03-26 (Wednesday)	2,181	USD 1,396,145	USD 1,396,145	0	USD 13,086	USD 640.14	USD 634.14
2025-03-25 (Tuesday)	2,181	USD 1,383,059	USD 1,383,059	26	USD -41,396	USD 634.14	USD 661
2025-03-24 (Monday)	2,155	USD 1,424,455	USD 1,424,455	0	USD 5,431	USD 661	USD 658.48
2025-03-21 (Friday)	2,155	USD 1,419,024	USD 1,419,024	0	USD -8,922	USD 658.48	USD 662.62
2025-03-20 (Thursday)	2,155	USD 1,427,946	USD 1,427,946	0	USD -20,990	USD 662.62	USD 672.36
2025-03-19 (Wednesday)	2,155	USD 1,448,936	USD 1,448,936	0	USD 15,947	USD 672.36	USD 664.96
2025-03-18 (Tuesday)	2,155	USD 1,432,989	USD 1,432,989	0	USD -29,006	USD 664.96	USD 678.42
2025-03-17 (Monday)	2,155	USD 1,461,995	USD 1,461,995	0	USD 24,890	USD 678.42	USD 666.87
2025-03-14 (Friday)	2,155	USD 1,437,105	USD 1,437,105	0	USD -29,610	USD 666.87	USD 680.61
2025-03-13 (Thursday)	2,155	USD 1,466,715	USD 1,466,715	0	USD -19,158	USD 680.61	USD 689.5
2025-03-12 (Wednesday)	2,155	USD 1,485,873	USD 1,485,873	0	USD -61,762	USD 689.5	USD 718.16
2025-03-11 (Tuesday)	2,155	USD 1,547,635	USD 1,547,635	0	USD -57,474	USD 718.16	USD 744.83
2025-03-10 (Monday)	2,155	USD 1,605,109	USD 1,605,109	0	USD 80,425	USD 744.83	USD 707.51
2025-03-07 (Friday)	2,155	USD 1,524,684	USD 1,524,684	-52	USD 8,144	USD 707.51	USD 687.15
2025-03-05 (Wednesday)	2,207	USD 1,516,540	USD 1,516,540	0	USD 25,734	USD 687.15	USD 675.49
2025-03-04 (Tuesday)	2,207	USD 1,490,806	USD 1,490,806	-26	USD -38,509	USD 675.49	USD 684.87
2025-03-03 (Monday)	2,233	USD 1,529,315	USD 1,529,315	0	USD -30,971	USD 684.87	USD 698.74
2025-02-28 (Friday)	2,233	USD 1,560,286	USD 1,560,286	0	USD -9,022	USD 698.74	USD 702.78
2025-02-27 (Thursday)	2,233	USD 1,569,308	USD 1,569,308	0	USD -9,289	USD 702.78	USD 706.94
2025-02-26 (Wednesday)	2,233	USD 1,578,597	USD 1,578,597	0	USD -36,912	USD 706.94	USD 723.47
2025-02-25 (Tuesday)	2,233	USD 1,615,509	USD 1,615,509	-26	USD 4,277	USD 723.47	USD 713.25
2025-02-24 (Monday)	2,259	USD 1,611,232	USD 1,611,232	0	USD 29,187	USD 713.25	USD 700.33
2025-02-21 (Friday)	2,259	USD 1,582,045	USD 1,582,045	0	USD 9,736	USD 700.33	USD 696.02
2025-02-20 (Thursday)	2,259	USD 1,572,309	USD 1,572,309	-26	USD 5,576	USD 696.02	USD 685.66
2025-02-19 (Wednesday)	2,285	USD 1,566,733	USD 1,566,733	0	USD 12,933	USD 685.66	USD 680
2025-02-18 (Tuesday)	2,285	USD 1,553,800	USD 1,553,800	-26	USD -2,890	USD 680	USD 673.6
2025-02-17 (Monday)	2,311	USD 1,556,690	USD 1,556,690	0	USD 0	USD 673.6	USD 673.6
2025-02-14 (Friday)	2,311	USD 1,556,690	USD 1,556,690	0	USD -1,548	USD 673.6	USD 674.27
2025-02-13 (Thursday)	2,311	USD 1,558,238	USD 1,558,238	0	USD 24,058	USD 674.27	USD 663.86
2025-02-12 (Wednesday)	2,311	USD 1,534,180	USD 1,534,180	0	USD -3,698	USD 663.86	USD 665.46
2025-02-11 (Tuesday)	2,311	USD 1,537,878	USD 1,537,878	0	USD -57,544	USD 665.46	USD 690.36
2025-02-10 (Monday)	2,311	USD 1,595,422	USD 1,595,422	0	USD -45,388	USD 690.36	USD 710
2025-02-07 (Friday)	2,311	USD 1,640,810	USD 1,640,810	0	USD -27,894	USD 710	USD 722.07
2025-02-06 (Thursday)	2,311	USD 1,668,704	USD 1,668,704	0	USD 12,364	USD 722.07	USD 716.72
2025-02-05 (Wednesday)	2,311	USD 1,656,340	USD 1,656,340	0	USD 45,457	USD 716.72	USD 697.05
2025-02-04 (Tuesday)	2,311	USD 1,610,883	USD 1,610,883	0	USD 69,793	USD 697.05	USD 666.85
2025-02-03 (Monday)	2,311	USD 1,541,090	USD 1,541,090	0	USD -14,167	USD 666.85	USD 672.98
2025-01-31 (Friday)	2,311	USD 1,555,257	USD 1,555,257	0	USD -23,341	USD 672.98	USD 683.08
2025-01-30 (Thursday)	2,311	USD 1,578,598	USD 1,578,598	0	USD -9,683	USD 683.08	USD 687.27
2025-01-29 (Wednesday)	2,311	USD 1,588,281	USD 1,588,281	0	USD 2,172	USD 687.27	USD 686.33
2025-01-28 (Tuesday)	2,311	USD 1,586,109	USD 1,586,109	0	USD 3,744	USD 686.33	USD 684.71
2025-01-27 (Monday)	2,311	USD 1,582,365	USD 1,582,365	0	USD 20,614	USD 684.71	USD 675.79
2025-01-24 (Friday)	2,311	USD 1,561,751	USD 1,561,751	0	USD -43,562	USD 675.79	USD 694.64
2025-01-23 (Thursday)	2,311	USD 1,605,313	USD 1,605,313	0	USD 33,764	USD 694.64	USD 680.03
2025-01-22 (Wednesday)	2,311	USD 1,571,549	USD 1,571,549
2025-01-21 (Tuesday)	2,363	USD 1,625,271	USD 1,625,271
2025-01-20 (Monday)	2,441	USD 1,663,737	USD 1,663,737
2025-01-17 (Friday)	2,441	USD 1,663,737	USD 1,663,737
2025-01-16 (Thursday)	2,441	USD 1,692,174	USD 1,692,174
2025-01-15 (Wednesday)	2,441	USD 1,717,073	USD 1,717,073
2025-01-14 (Tuesday)	2,441	USD 1,686,414	USD 1,686,414
2025-01-13 (Monday)	2,441	USD 1,749,953	USD 1,749,953
2025-01-10 (Friday)	2,441	USD 1,701,084	USD 1,701,084
2025-01-09 (Thursday)	2,441	USD 1,790,693	USD 1,790,693
2025-01-09 (Thursday)	2,441	USD 1,790,693	USD 1,790,693
2025-01-09 (Thursday)	2,441	USD 1,790,693	USD 1,790,693
2025-01-08 (Wednesday)	2,441	USD 1,790,693	USD 1,790,693
2025-01-08 (Wednesday)	2,441	USD 1,790,693	USD 1,790,693
2025-01-08 (Wednesday)	2,441	USD 1,790,693	USD 1,790,693
2025-01-02 (Thursday)	2,441	USD 1,745,779	USD 1,745,779	-26	USD -174,781	USD 715.19	USD 778.5
2024-12-31 (Tuesday)	2,441	USD 1,738,798	USD 1,738,798
2024-12-30 (Monday)	2,441	USD 1,715,022	USD 1,715,022
2024-12-27 (Friday)	2,441	USD 1,738,968	USD 1,738,968
2024-12-26 (Thursday)	2,441	USD 1,749,416	USD 1,749,416
2024-12-24 (Tuesday)	2,441	USD 1,744,021	USD 1,744,021
2024-12-23 (Monday)	2,441	USD 1,745,632	USD 1,745,632
2024-12-20 (Friday)	2,441	USD 1,713,216	USD 1,713,216
2024-12-19 (Thursday)	2,441	USD 1,728,838	USD 1,728,838
2024-12-18 (Wednesday)	2,441	USD 1,744,387	USD 1,744,387
2024-12-17 (Tuesday)	2,467	USD 1,825,605	USD 1,825,605
2024-12-16 (Monday)	2,467	USD 1,788,254	USD 1,788,254
2024-12-13 (Friday)	2,467	USD 1,804,117	USD 1,804,117
2024-12-11 (Wednesday)	2,467	USD 1,906,991	USD 1,906,991
2024-12-10 (Tuesday)	2,467	USD 1,920,560	USD 1,920,560	-26	USD -43,924	USD 778.5	USD 788
2024-12-09 (Monday)	2,493	USD 1,964,484	USD 1,964,484	0	USD 24,930	USD 788	USD 778
2024-12-06 (Friday)	2,493	USD 1,939,554	USD 1,939,554	0	USD 25,179	USD 778	USD 767.9
2024-12-05 (Thursday)	2,493	USD 1,914,375	USD 1,914,375	0	USD 34,005	USD 767.9	USD 754.26
2024-12-04 (Wednesday)	2,493	USD 1,880,370	USD 1,880,370	0	USD 11,692	USD 754.26	USD 749.57
2024-12-03 (Tuesday)	2,493	USD 1,868,678	USD 1,868,678	-26	USD -51,656	USD 749.57	USD 762.34
2024-12-02 (Monday)	2,519	USD 1,920,334	USD 1,920,334	0	USD 30,530	USD 762.34	USD 750.22
2024-11-29 (Friday)	2,519	USD 1,889,804	USD 1,889,804	-26	USD -31,340	USD 750.22	USD 754.87
2024-11-28 (Thursday)	2,545	USD 1,921,144	USD 1,921,144	0	USD 0	USD 754.87	USD 754.87
2024-11-27 (Wednesday)	2,545	USD 1,921,144	USD 1,921,144	0	USD 4,683	USD 754.87	USD 753.03
2024-11-26 (Tuesday)	2,545	USD 1,916,461	USD 1,916,461	0	USD 8,958	USD 753.03	USD 749.51
2024-11-26 (Tuesday)	2,545	USD 1,916,461	USD 1,916,461	0	USD 8,958	USD 753.03	USD 749.51
2024-11-25 (Monday)	2,545	USD 1,907,503	USD 1,907,503	-26	USD 10,105	USD 749.51	USD 738
2024-11-22 (Friday)	2,571	USD 1,897,398	USD 1,897,398	-104	USD -94,140	USD 738	USD 744.5
2024-11-21 (Thursday)	2,675	USD 1,991,538	USD 1,991,538	0	USD 3,077	USD 744.5	USD 743.35
2024-11-20 (Wednesday)	2,675	USD 1,988,461	USD 1,988,461	0	USD -3,344	USD 743.35	USD 744.6
2024-11-19 (Tuesday)	2,675	USD 1,991,805	USD 1,991,805	-26	USD -66,357	USD 744.6	USD 762
2024-11-18 (Monday)	2,701	USD 2,058,162	USD 2,058,162	-104	USD -244,743	USD 762	USD 821
2024-11-12 (Tuesday)	2,805	USD 2,302,905	USD 2,302,905	0	USD -20,813	USD 821	USD 828.42
2024-11-12 (Tuesday)	2,805	USD 2,302,905	USD 2,302,905	0	USD -20,813	USD 821	USD 828.42
2024-11-08 (Friday)	2,805	USD 2,323,718	USD 2,323,718	0	USD 11,052	USD 828.42	USD 824.48
2024-11-08 (Friday)	2,805	USD 2,323,718	USD 2,323,718	0	USD 11,052	USD 828.42	USD 824.48
2024-11-07 (Thursday)	2,805	USD 2,312,666	USD 2,312,666	0	USD 21,963	USD 824.48	USD 816.65
2024-11-07 (Thursday)	2,805	USD 2,312,666	USD 2,312,666	0	USD 21,963	USD 824.48	USD 816.65
2024-11-06 (Wednesday)	2,805	USD 2,290,703	USD 2,290,703	0	USD -35,848	USD 816.65	USD 829.43
2024-11-06 (Wednesday)	2,805	USD 2,290,703	USD 2,290,703	0	USD -35,848	USD 816.65	USD 829.43
2024-11-05 (Tuesday)	2,805	USD 2,326,551	USD 2,326,551	0	USD 1,655	USD 829.43	USD 828.84
2024-11-05 (Tuesday)	2,805	USD 2,326,551	USD 2,326,551	0	USD 1,655	USD 829.43	USD 828.84
2024-11-04 (Monday)	2,805	USD 2,324,896	USD 2,324,896	0	USD -41,402	USD 828.84	USD 843.6
2024-11-04 (Monday)	2,805	USD 2,324,896	USD 2,324,896	0	USD -41,402	USD 828.84	USD 843.6
2024-11-01 (Friday)	2,805	USD 2,366,298	USD 2,366,298	0	USD 15,147	USD 843.6	USD 838.2
2024-11-01 (Friday)	2,805	USD 2,366,298	USD 2,366,298	0	USD 15,147	USD 843.6	USD 838.2
2024-10-31 (Thursday)	2,805	USD 2,351,151	USD 2,351,151	0	USD -237,275	USD 838.2	USD 922.79
2024-10-31 (Thursday)	2,805	USD 2,351,151	USD 2,351,151	0	USD -237,275	USD 838.2	USD 922.79
2024-10-30 (Wednesday)	2,805	USD 2,588,426	USD 2,588,426	0	USD -12,735	USD 922.79	USD 927.33
2024-10-30 (Wednesday)	2,805	USD 2,588,426	USD 2,588,426	0	USD -12,735	USD 922.79	USD 927.33
2024-10-29 (Tuesday)	2,805	USD 2,601,161	USD 2,601,161	0	USD -3,590	USD 927.33	USD 928.61
2024-10-29 (Tuesday)	2,805	USD 2,601,161	USD 2,601,161	0	USD -3,590	USD 927.33	USD 928.61
2024-10-28 (Monday)	2,805	USD 2,604,751	USD 2,604,751	0	USD -12,370	USD 928.61	USD 933.02
2024-10-28 (Monday)	2,805	USD 2,604,751	USD 2,604,751	0	USD -12,370	USD 928.61	USD 933.02
2024-10-25 (Friday)	2,805	USD 2,617,121	USD 2,617,121	0	USD 11,556	USD 933.02	USD 928.9
2024-10-25 (Friday)	2,805	USD 2,617,121	USD 2,617,121	0	USD 11,556	USD 933.02	USD 928.9
2024-10-24 (Thursday)	2,805	USD 2,605,565	USD 2,605,565	-52	USD -83,986	USD 928.9	USD 941.39
2024-10-24 (Thursday)	2,805	USD 2,605,565	USD 2,605,565	-52	USD -83,986	USD 928.9	USD 941.39
2024-10-23 (Wednesday)	2,857	USD 2,689,551	USD 2,689,551	0	USD -59,854	USD 941.39	USD 962.34
2024-10-23 (Wednesday)	2,857	USD 2,689,551	USD 2,689,551	0	USD -59,854	USD 941.39	USD 962.34
2024-10-22 (Tuesday)	2,857	USD 2,749,405	USD 2,749,405	0	USD -17,600	USD 962.34	USD 968.5
2024-10-22 (Tuesday)	2,857	USD 2,749,405	USD 2,749,405	0	USD -17,600	USD 962.34	USD 968.5
2024-10-21 (Monday)	2,857	USD 2,767,005	USD 2,767,005	0	USD -63,368	USD 968.5	USD 990.68
2024-10-18 (Friday)	2,857	USD 2,830,373	USD 2,830,373

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 IE00BJ5JNZ06

Show aggregate share trades of REGN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-25 BUY 26 634.140* 766.94
2025-03-07 SELL -52 707.510* 779.42 Profit of 40,530 on sale
2025-03-04 SELL -26 675.490* 781.94 Profit of 20,330 on sale
2025-02-25 SELL -26 723.470* 787.32 Profit of 20,470 on sale
2025-02-20 SELL -26 696.020* 790.92 Profit of 20,564 on sale
2025-02-18 SELL -26 680.000* 794.10 Profit of 20,647 on sale
2025-01-02 SELL -26 715.190* 835.61 Profit of 21,726 on sale
2024-12-10 SELL -26 778.500* 836.80 Profit of 21,757 on sale
2024-12-03 SELL -26 749.570* 844.86 Profit of 21,966 on sale
2024-11-29 SELL -26 750.220* 849.18 Profit of 22,079 on sale
2024-11-25 SELL -26 749.510* 862.53 Profit of 22,426 on sale
2024-11-22 SELL -104 738.000* 866.08 Profit of 90,073 on sale
2024-11-19 SELL -26 744.600* 877.52 Profit of 22,815 on sale
2024-11-18 SELL -104 762.000* 881.24 Profit of 91,649 on sale
2024-10-24 SELL -52 928.900* 955.19 Profit of 49,670 on sale
2024-10-24 SELL -52 928.900* 955.19 Profit of 49,670 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-25	BUY	26	634.140*	766.94
2025-03-07	SELL	-52	707.510*	779.42 Profit of 40,530 on sale
2025-03-04	SELL	-26	675.490*	781.94 Profit of 20,330 on sale
2025-02-25	SELL	-26	723.470*	787.32 Profit of 20,470 on sale
2025-02-20	SELL	-26	696.020*	790.92 Profit of 20,564 on sale
2025-02-18	SELL	-26	680.000*	794.10 Profit of 20,647 on sale
2025-01-02	SELL	-26	715.190*	835.61 Profit of 21,726 on sale
2024-12-10	SELL	-26	778.500*	836.80 Profit of 21,757 on sale
2024-12-03	SELL	-26	749.570*	844.86 Profit of 21,966 on sale
2024-11-29	SELL	-26	750.220*	849.18 Profit of 22,079 on sale
2024-11-25	SELL	-26	749.510*	862.53 Profit of 22,426 on sale
2024-11-22	SELL	-104	738.000*	866.08 Profit of 90,073 on sale
2024-11-19	SELL	-26	744.600*	877.52 Profit of 22,815 on sale
2024-11-18	SELL	-104	762.000*	881.24 Profit of 91,649 on sale
2024-10-24	SELL	-52	928.900*	955.19 Profit of 49,670 on sale
2024-10-24	SELL	-52	928.900*	955.19 Profit of 49,670 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of REGN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	226,835	293	641,398	35.4%
2025-05-08	362,691	511	1,104,344	32.8%
2025-05-07	167,209	69	459,275	36.4%
2025-05-06	261,405	468	628,288	41.6%
2025-05-05	181,810	463	476,013	38.2%
2025-05-02	303,671	3,632	690,963	43.9%
2025-05-01	233,533	622	418,948	55.7%
2025-04-30	306,502	9,616	572,111	53.6%
2025-04-29	522,059	22,663	1,148,257	45.5%
2025-04-28	264,065	1,067	451,524	58.5%
2025-04-25	160,055	637	321,628	49.8%
2025-04-24	232,460	528	421,951	55.1%
2025-04-23	198,968	274	303,260	65.6%
2025-04-22	197,546	5,602	365,855	54.0%
2025-04-21	124,216	227	251,735	49.3%
2025-04-17	135,181	781	304,372	44.4%
2025-04-16	106,249	456	286,861	37.0%
2025-04-15	110,428	921	361,599	30.5%
2025-04-14	123,269	492	407,012	30.3%
2025-04-11	148,312	2,852	419,974	35.3%
2025-04-10	163,917	2,103	556,329	29.5%
2025-04-09	208,826	794	660,848	31.6%
2025-04-08	155,754	584	428,603	36.3%
2025-04-07	235,995	4,433	780,441	30.2%
2025-04-04	210,409	9,305	510,889	41.2%
2025-04-03	176,533	5,646	456,180	38.7%
2025-04-02	151,626	658	431,597	35.1%
2025-04-01	199,510	760	446,386	44.7%
2025-03-31	205,026	2,032	421,680	48.6%
2025-03-28	105,220	1,257	197,420	53.3%
2025-03-27	133,401	2,327	275,820	48.4%
2025-03-26	143,407	908	370,479	38.7%
2025-03-25	132,374	395	338,528	39.1%
2025-03-24	156,658	71	383,746	40.8%
2025-03-21	117,030	31	436,636	26.8%
2025-03-20	96,364	561	206,349	46.7%
2025-03-19	126,253	962	237,370	53.2%
2025-03-18	90,572	383	217,984	41.5%
2025-03-17	118,421	793	340,878	34.7%
2025-03-14	294,363	1,202	576,276	51.1%
2025-03-13	159,419	1,249	283,275	56.3%
2025-03-12	198,523	73	302,786	65.6%
2025-03-11	231,740	516	380,736	60.9%
2025-03-10	352,172	11,278	615,468	57.2%
2025-03-07	215,927	9,258	386,917	55.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus