Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) REGN holdings

Date	Number of REGN Shares Held	Base Market Value of REGN Shares	Local Market Value of REGN Shares	Change in REGN Shares Held	Change in REGN Base Value	Current Price per REGN Share Held	Previous Price per REGN Share Held
2025-05-08 (Thursday)	2,689	USD 1,472,685	USD 1,472,685	0	USD -35,656	USD 547.67	USD 560.93
2025-05-07 (Wednesday)	2,689	USD 1,508,341	USD 1,508,341	0	USD 6,481	USD 560.93	USD 558.52
2025-05-06 (Tuesday)	2,689	USD 1,501,860	USD 1,501,860	-70	USD -163,417	USD 558.52	USD 603.58
2025-05-05 (Monday)	2,759	USD 1,665,277	USD 1,665,277	0	USD -5,601	USD 603.58	USD 605.61
2025-05-02 (Friday)	2,759	USD 1,670,878	USD 1,670,878	0	USD 43,068	USD 605.61	USD 590
2025-05-01 (Thursday)	2,759	USD 1,627,810	USD 1,627,810	-35	USD -45,125	USD 590	USD 598.76
2025-04-30 (Wednesday)	2,794	USD 1,672,935	USD 1,672,935	0	USD 83,400	USD 598.76	USD 568.91
2025-04-29 (Tuesday)	2,794	USD 1,589,535	USD 1,589,535	0	USD -117,208	USD 568.91	USD 610.86
2025-04-28 (Monday)	2,794	USD 1,706,743	USD 1,706,743	-35	USD 1,874	USD 610.86	USD 602.64
2025-04-25 (Friday)	2,829	USD 1,704,869	USD 1,704,869	-105	USD -54,827	USD 602.64	USD 599.76
2025-04-24 (Thursday)	2,934	USD 1,759,696	USD 1,759,696	0	USD 34,944	USD 599.76	USD 587.85
2025-04-23 (Wednesday)	2,934	USD 1,724,752	USD 1,724,752	0	USD 6,924	USD 587.85	USD 585.49
2025-04-22 (Tuesday)	2,934	USD 1,717,828	USD 1,717,828	0	USD 70,416	USD 585.49	USD 561.49
2025-04-21 (Monday)	2,934	USD 1,647,412	USD 1,647,412	0	USD -4,899	USD 561.49	USD 563.16
2025-04-18 (Friday)	2,934	USD 1,652,311	USD 1,652,311	0	USD 0	USD 563.16	USD 563.16
2025-04-17 (Thursday)	2,934	USD 1,652,311	USD 1,652,311	0	USD 40,723	USD 563.16	USD 549.28
2025-04-16 (Wednesday)	2,934	USD 1,611,588	USD 1,611,588	0	USD -25,320	USD 549.28	USD 557.91
2025-04-15 (Tuesday)	2,934	USD 1,636,908	USD 1,636,908	35	USD -18,595	USD 557.91	USD 571.06
2025-04-14 (Monday)	2,899	USD 1,655,503	USD 1,655,503	35	USD 68,331	USD 571.06	USD 554.18
2025-04-11 (Friday)	2,864	USD 1,587,172	USD 1,587,172	0	USD 22,311	USD 554.18	USD 546.39
2025-04-10 (Thursday)	2,864	USD 1,564,861	USD 1,564,861	105	USD -26,309	USD 546.39	USD 576.72
2025-04-09 (Wednesday)	2,759	USD 1,591,170	USD 1,591,170	35	USD 74,420	USD 576.72	USD 556.81
2025-04-08 (Tuesday)	2,724	USD 1,516,750	USD 1,516,750	175	USD 56,734	USD 556.81	USD 572.78
2025-04-07 (Monday)	2,549	USD 1,460,016	USD 1,460,016	105	USD 58,504	USD 572.78	USD 573.45
2025-04-04 (Friday)	2,444	USD 1,401,512	USD 1,401,512	0	USD -127,454	USD 573.45	USD 625.6
2025-04-02 (Wednesday)	2,444	USD 1,528,966	USD 1,528,966	0	USD 21,018	USD 625.6	USD 617
2025-04-01 (Tuesday)	2,444	USD 1,507,948	USD 1,507,948	0	USD -42,110	USD 617	USD 634.23
2025-03-31 (Monday)	2,444	USD 1,550,058	USD 1,550,058	210	USD 126,196	USD 634.23	USD 637.36
2025-03-28 (Friday)	2,234	USD 1,423,862	USD 1,423,862	0	USD 3,418	USD 637.36	USD 635.83
2025-03-27 (Thursday)	2,234	USD 1,420,444	USD 1,420,444	0	USD -9,629	USD 635.83	USD 640.14
2025-03-26 (Wednesday)	2,234	USD 1,430,073	USD 1,430,073	0	USD 13,404	USD 640.14	USD 634.14
2025-03-25 (Tuesday)	2,234	USD 1,416,669	USD 1,416,669	0	USD -60,005	USD 634.14	USD 661
2025-03-24 (Monday)	2,234	USD 1,476,674	USD 1,476,674	0	USD 5,630	USD 661	USD 658.48
2025-03-21 (Friday)	2,234	USD 1,471,044	USD 1,471,044	0	USD -9,249	USD 658.48	USD 662.62
2025-03-20 (Thursday)	2,234	USD 1,480,293	USD 1,480,293	0	USD -21,759	USD 662.62	USD 672.36
2025-03-19 (Wednesday)	2,234	USD 1,502,052	USD 1,502,052	0	USD 16,531	USD 672.36	USD 664.96
2025-03-18 (Tuesday)	2,234	USD 1,485,521	USD 1,485,521	0	USD -30,069	USD 664.96	USD 678.42
2025-03-17 (Monday)	2,234	USD 1,515,590	USD 1,515,590	0	USD 25,802	USD 678.42	USD 666.87
2025-03-14 (Friday)	2,234	USD 1,489,788	USD 1,489,788	0	USD -30,695	USD 666.87	USD 680.61
2025-03-13 (Thursday)	2,234	USD 1,520,483	USD 1,520,483	0	USD -19,860	USD 680.61	USD 689.5
2025-03-12 (Wednesday)	2,234	USD 1,540,343	USD 1,540,343	0	USD -64,026	USD 689.5	USD 718.16
2025-03-11 (Tuesday)	2,234	USD 1,604,369	USD 1,604,369	0	USD -59,581	USD 718.16	USD 744.83
2025-03-10 (Monday)	2,234	USD 1,663,950	USD 1,663,950	0	USD 83,373	USD 744.83	USD 707.51
2025-03-07 (Friday)	2,234	USD 1,580,577	USD 1,580,577	35	USD 69,534	USD 707.51	USD 687.15
2025-03-05 (Wednesday)	2,199	USD 1,511,043	USD 1,511,043	0	USD 25,640	USD 687.15	USD 675.49
2025-03-04 (Tuesday)	2,199	USD 1,485,403	USD 1,485,403	70	USD 27,315	USD 675.49	USD 684.87
2025-03-03 (Monday)	2,129	USD 1,458,088	USD 1,458,088	0	USD -29,529	USD 684.87	USD 698.74
2025-02-28 (Friday)	2,129	USD 1,487,617	USD 1,487,617	0	USD -8,602	USD 698.74	USD 702.78
2025-02-27 (Thursday)	2,129	USD 1,496,219	USD 1,496,219	0	USD -8,856	USD 702.78	USD 706.94
2025-02-26 (Wednesday)	2,129	USD 1,505,075	USD 1,505,075	0	USD -35,193	USD 706.94	USD 723.47
2025-02-25 (Tuesday)	2,129	USD 1,540,268	USD 1,540,268	0	USD 21,759	USD 723.47	USD 713.25
2025-02-24 (Monday)	2,129	USD 1,518,509	USD 1,518,509	0	USD 27,506	USD 713.25	USD 700.33
2025-02-21 (Friday)	2,129	USD 1,491,003	USD 1,491,003	0	USD 9,176	USD 700.33	USD 696.02
2025-02-20 (Thursday)	2,129	USD 1,481,827	USD 1,481,827	0	USD 22,057	USD 696.02	USD 685.66
2025-02-19 (Wednesday)	2,129	USD 1,459,770	USD 1,459,770	0	USD 12,050	USD 685.66	USD 680
2025-02-18 (Tuesday)	2,129	USD 1,447,720	USD 1,447,720	-105	USD -57,102	USD 680	USD 673.6
2025-02-17 (Monday)	2,234	USD 1,504,822	USD 1,504,822	0	USD 0	USD 673.6	USD 673.6
2025-02-14 (Friday)	2,234	USD 1,504,822	USD 1,504,822	-35	USD -25,097	USD 673.6	USD 674.27
2025-02-13 (Thursday)	2,269	USD 1,529,919	USD 1,529,919	0	USD 23,621	USD 674.27	USD 663.86
2025-02-12 (Wednesday)	2,269	USD 1,506,298	USD 1,506,298	0	USD -3,631	USD 663.86	USD 665.46
2025-02-11 (Tuesday)	2,269	USD 1,509,929	USD 1,509,929	0	USD -56,498	USD 665.46	USD 690.36
2025-02-10 (Monday)	2,269	USD 1,566,427	USD 1,566,427	0	USD -44,563	USD 690.36	USD 710
2025-02-07 (Friday)	2,269	USD 1,610,990	USD 1,610,990	35	USD -2,114	USD 710	USD 722.07
2025-02-06 (Thursday)	2,234	USD 1,613,104	USD 1,613,104	0	USD 11,952	USD 722.07	USD 716.72
2025-02-05 (Wednesday)	2,234	USD 1,601,152	USD 1,601,152	0	USD 43,942	USD 716.72	USD 697.05
2025-02-04 (Tuesday)	2,234	USD 1,557,210	USD 1,557,210	0	USD 67,467	USD 697.05	USD 666.85
2025-02-03 (Monday)	2,234	USD 1,489,743	USD 1,489,743	0	USD -13,694	USD 666.85	USD 672.98
2025-01-31 (Friday)	2,234	USD 1,503,437	USD 1,503,437	-35	USD -46,472	USD 672.98	USD 683.08
2025-01-30 (Thursday)	2,269	USD 1,549,909	USD 1,549,909	0	USD -9,507	USD 683.08	USD 687.27
2025-01-29 (Wednesday)	2,269	USD 1,559,416	USD 1,559,416	0	USD 2,133	USD 687.27	USD 686.33
2025-01-28 (Tuesday)	2,269	USD 1,557,283	USD 1,557,283	0	USD 3,676	USD 686.33	USD 684.71
2025-01-27 (Monday)	2,269	USD 1,553,607	USD 1,553,607	0	USD 20,239	USD 684.71	USD 675.79
2025-01-24 (Friday)	2,269	USD 1,533,368	USD 1,533,368	0	USD -42,770	USD 675.79	USD 694.64
2025-01-23 (Thursday)	2,269	USD 1,576,138	USD 1,576,138	0	USD 33,150	USD 694.64	USD 680.03
2025-01-22 (Wednesday)	2,269	USD 1,542,988	USD 1,542,988
2025-01-21 (Tuesday)	2,269	USD 1,560,618	USD 1,560,618
2025-01-20 (Monday)	2,304	USD 1,570,360	USD 1,570,360
2025-01-17 (Friday)	2,304	USD 1,570,360	USD 1,570,360
2025-01-16 (Thursday)	2,304	USD 1,597,202	USD 1,597,202
2025-01-15 (Wednesday)	2,304	USD 1,620,703	USD 1,620,703
2025-01-14 (Tuesday)	2,304	USD 1,591,764	USD 1,591,764
2025-01-13 (Monday)	2,654	USD 1,902,653	USD 1,902,653
2025-01-10 (Friday)	2,654	USD 1,849,520	USD 1,849,520
2025-01-09 (Thursday)	2,654	USD 1,946,948	USD 1,946,948
2025-01-09 (Thursday)	2,654	USD 1,946,948	USD 1,946,948
2025-01-09 (Thursday)	2,654	USD 1,946,948	USD 1,946,948
2025-01-08 (Wednesday)	2,654	USD 1,946,948	USD 1,946,948
2025-01-08 (Wednesday)	2,654	USD 1,946,948	USD 1,946,948
2025-01-08 (Wednesday)	2,654	USD 1,946,948	USD 1,946,948
2025-01-02 (Thursday)	2,667	USD 1,907,412	USD 1,907,412	-35	USD -196,095	USD 715.19	USD 778.5
2024-12-30 (Monday)	2,702	USD 1,898,398	USD 1,898,398
2024-12-10 (Tuesday)	2,702	USD 2,103,507	USD 2,103,507	0	USD -25,669	USD 778.5	USD 788
2024-12-09 (Monday)	2,702	USD 2,129,176	USD 2,129,176	0	USD 27,020	USD 788	USD 778
2024-12-06 (Friday)	2,702	USD 2,102,156	USD 2,102,156	35	USD 54,167	USD 778	USD 767.9
2024-12-05 (Thursday)	2,667	USD 2,047,989	USD 2,047,989	0	USD 36,378	USD 767.9	USD 754.26
2024-12-04 (Wednesday)	2,667	USD 2,011,611	USD 2,011,611	0	USD 12,508	USD 754.26	USD 749.57
2024-12-03 (Tuesday)	2,667	USD 1,999,103	USD 1,999,103	-35	USD -60,740	USD 749.57	USD 762.34
2024-12-02 (Monday)	2,702	USD 2,059,843	USD 2,059,843	0	USD 32,749	USD 762.34	USD 750.22
2024-11-29 (Friday)	2,702	USD 2,027,094	USD 2,027,094	0	USD -12,565	USD 750.22	USD 754.87
2024-11-28 (Thursday)	2,702	USD 2,039,659	USD 2,039,659	0	USD 0	USD 754.87	USD 754.87
2024-11-27 (Wednesday)	2,702	USD 2,039,659	USD 2,039,659	0	USD 4,972	USD 754.87	USD 753.03
2024-11-26 (Tuesday)	2,702	USD 2,034,687	USD 2,034,687	0	USD 9,511	USD 753.03	USD 749.51
2024-11-26 (Tuesday)	2,702	USD 2,034,687	USD 2,034,687	0	USD 9,511	USD 753.03	USD 749.51
2024-11-25 (Monday)	2,702	USD 2,025,176	USD 2,025,176	0	USD 31,100	USD 749.51	USD 738
2024-11-25 (Monday)	2,702	USD 2,025,176	USD 2,025,176	0	USD 31,100	USD 749.51	USD 738
2024-11-22 (Friday)	2,702	USD 1,994,076	USD 1,994,076	0	USD -17,563	USD 738	USD 744.5
2024-11-21 (Thursday)	2,702	USD 2,011,639	USD 2,011,639	35	USD 29,125	USD 744.5	USD 743.35
2024-11-20 (Wednesday)	2,667	USD 1,982,514	USD 1,982,514	0	USD -3,334	USD 743.35	USD 744.6
2024-11-19 (Tuesday)	2,667	USD 1,985,848	USD 1,985,848	-35	USD -73,076	USD 744.6	USD 762
2024-11-18 (Monday)	2,702	USD 2,058,924	USD 2,058,924	-35	USD -188,153	USD 762	USD 821
2024-11-12 (Tuesday)	2,737	USD 2,247,077	USD 2,247,077	0	USD -9,525	USD 821	USD 824.48
2024-11-08 (Friday)	2,737	USD 2,267,386	USD 2,267,386	0	USD 10,784	USD 828.42	USD 824.48
2024-11-08 (Friday)	2,737	USD 2,267,386	USD 2,267,386	0	USD 10,784	USD 828.42	USD 824.48
2024-11-07 (Thursday)	2,737	USD 2,256,602	USD 2,256,602	-70	USD -35,735	USD 824.48	USD 816.65
2024-11-06 (Wednesday)	2,807	USD 2,292,337	USD 2,292,337	-140	USD -440,505	USD 816.65	USD 927.33
2024-11-05 (Tuesday)	2,807	USD 2,328,210	USD 2,328,210	0	USD 1,656	USD 829.43	USD 828.84
2024-11-05 (Tuesday)	2,807	USD 2,328,210	USD 2,328,210	0	USD 1,656	USD 829.43	USD 828.84
2024-11-04 (Monday)	2,807	USD 2,326,554	USD 2,326,554	0	USD -41,431	USD 828.84	USD 843.6
2024-11-04 (Monday)	2,807	USD 2,326,554	USD 2,326,554	0	USD -41,431	USD 828.84	USD 843.6
2024-11-01 (Friday)	2,807	USD 2,367,985	USD 2,367,985	-105	USD -72,853	USD 843.6	USD 838.2
2024-11-01 (Friday)	2,807	USD 2,367,985	USD 2,367,985	-105	USD -72,853	USD 843.6	USD 838.2
2024-10-31 (Thursday)	2,912	USD 2,440,838	USD 2,440,838	-35	USD -278,624	USD 838.2	USD 922.79
2024-10-31 (Thursday)	2,912	USD 2,440,838	USD 2,440,838	-35	USD -278,624	USD 838.2	USD 922.79
2024-10-30 (Wednesday)	2,947	USD 2,719,462	USD 2,719,462	0	USD -13,380	USD 922.79	USD 927.33
2024-10-30 (Wednesday)	2,947	USD 2,719,462	USD 2,719,462	0	USD -13,380	USD 922.79	USD 927.33
2024-10-29 (Tuesday)	2,947	USD 2,732,842	USD 2,732,842	0	USD -3,772	USD 927.33	USD 928.61
2024-10-28 (Monday)	2,947	USD 2,736,614	USD 2,736,614	0	USD -12,996	USD 928.61	USD 933.02
2024-10-28 (Monday)	2,947	USD 2,736,614	USD 2,736,614	0	USD -12,996	USD 928.61	USD 933.02
2024-10-25 (Friday)	2,947	USD 2,749,610	USD 2,749,610	0	USD 12,142	USD 933.02	USD 928.9
2024-10-25 (Friday)	2,947	USD 2,749,610	USD 2,749,610	0	USD 12,142	USD 933.02	USD 928.9
2024-10-24 (Thursday)	2,947	USD 2,737,468	USD 2,737,468	0	USD -36,808	USD 928.9	USD 941.39
2024-10-24 (Thursday)	2,947	USD 2,737,468	USD 2,737,468	0	USD -36,808	USD 928.9	USD 941.39
2024-10-23 (Wednesday)	2,947	USD 2,774,276	USD 2,774,276	-245	USD -297,513	USD 941.39	USD 962.34
2024-10-23 (Wednesday)	2,947	USD 2,774,276	USD 2,774,276	-245	USD -297,513	USD 941.39	USD 962.34
2024-10-22 (Tuesday)	3,192	USD 3,071,789	USD 3,071,789	-35	USD -53,561	USD 962.34	USD 968.5
2024-10-22 (Tuesday)	3,192	USD 3,071,789	USD 3,071,789	-35	USD -53,561	USD 962.34	USD 968.5
2024-10-21 (Monday)	3,227	USD 3,125,350	USD 3,125,350	-70	USD -140,922	USD 968.5	USD 990.68
2024-10-21 (Monday)	3,227	USD 3,125,350	USD 3,125,350	-70	USD -140,922	USD 968.5	USD 990.68
2024-10-18 (Friday)	3,297	USD 3,266,272	USD 3,266,272

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 IE00BKVL7331

Show aggregate share trades of REGN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 SELL -70 558.520* 722.79 Profit of 50,595 on sale
2025-05-01 SELL -35 590.000* 725.97 Profit of 25,409 on sale
2025-04-28 SELL -35 610.860* 729.50 Profit of 25,533 on sale
2025-04-25 SELL -105 602.640* 730.64 Profit of 76,717 on sale
2025-04-15 BUY 35 557.910* 742.91
2025-04-14 BUY 35 571.060* 744.58
2025-04-10 BUY 105 546.390* 748.43
2025-04-09 BUY 35 576.720* 750.15
2025-04-08 BUY 175 556.810* 752.10
2025-04-07 BUY 105 572.780* 753.93
2025-03-31 BUY 210 634.230* 759.95
2025-03-07 BUY 35 707.510* 777.98
2025-03-04 BUY 70 675.490* 780.52
2025-02-18 SELL -105 680.000* 792.84 Profit of 83,248 on sale
2025-02-14 SELL -35 673.600* 796.57 Profit of 27,880 on sale
2025-02-07 BUY 35 710.000* 806.38
2025-01-31 SELL -35 672.980* 816.68 Profit of 28,584 on sale
2025-01-02 SELL -35 715.190* 835.61 Profit of 29,246 on sale
2024-12-06 BUY 35 778.000* 839.30
2024-12-03 SELL -35 749.570* 845.30 Profit of 29,586 on sale
2024-11-21 BUY 35 744.500* 875.73
2024-11-19 SELL -35 744.600* 884.81 Profit of 30,968 on sale
2024-11-18 SELL -35 762.000* 889.20 Profit of 31,122 on sale
2024-11-07 SELL -70 824.480* 899.80 Profit of 62,986 on sale
2024-11-06 SELL -140 816.650* 903.42 Profit of 126,478 on sale
2024-11-01 SELL -105 843.600* 927.93 Profit of 97,433 on sale
2024-11-01 SELL -105 843.600* 927.93 Profit of 97,433 on sale
2024-10-31 SELL -35 838.200* 939.90 Profit of 32,896 on sale
2024-10-31 SELL -35 838.200* 939.90 Profit of 32,896 on sale
2024-10-23 SELL -245 941.390* 965.42 Profit of 236,528 on sale
2024-10-23 SELL -245 941.390* 965.42 Profit of 236,528 on sale
2024-10-22 SELL -35 962.340* 968.50 Profit of 33,898 on sale
2024-10-22 SELL -35 962.340* 968.50 Profit of 33,898 on sale
2024-10-21 SELL -70 968.500* 0.00
2024-10-21 SELL -70 968.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-70	558.520*	722.79 Profit of 50,595 on sale
2025-05-01	SELL	-35	590.000*	725.97 Profit of 25,409 on sale
2025-04-28	SELL	-35	610.860*	729.50 Profit of 25,533 on sale
2025-04-25	SELL	-105	602.640*	730.64 Profit of 76,717 on sale
2025-04-15	BUY	35	557.910*	742.91
2025-04-14	BUY	35	571.060*	744.58
2025-04-10	BUY	105	546.390*	748.43
2025-04-09	BUY	35	576.720*	750.15
2025-04-08	BUY	175	556.810*	752.10
2025-04-07	BUY	105	572.780*	753.93
2025-03-31	BUY	210	634.230*	759.95
2025-03-07	BUY	35	707.510*	777.98
2025-03-04	BUY	70	675.490*	780.52
2025-02-18	SELL	-105	680.000*	792.84 Profit of 83,248 on sale
2025-02-14	SELL	-35	673.600*	796.57 Profit of 27,880 on sale
2025-02-07	BUY	35	710.000*	806.38
2025-01-31	SELL	-35	672.980*	816.68 Profit of 28,584 on sale
2025-01-02	SELL	-35	715.190*	835.61 Profit of 29,246 on sale
2024-12-06	BUY	35	778.000*	839.30
2024-12-03	SELL	-35	749.570*	845.30 Profit of 29,586 on sale
2024-11-21	BUY	35	744.500*	875.73
2024-11-19	SELL	-35	744.600*	884.81 Profit of 30,968 on sale
2024-11-18	SELL	-35	762.000*	889.20 Profit of 31,122 on sale
2024-11-07	SELL	-70	824.480*	899.80 Profit of 62,986 on sale
2024-11-06	SELL	-140	816.650*	903.42 Profit of 126,478 on sale
2024-11-01	SELL	-105	843.600*	927.93 Profit of 97,433 on sale
2024-11-01	SELL	-105	843.600*	927.93 Profit of 97,433 on sale
2024-10-31	SELL	-35	838.200*	939.90 Profit of 32,896 on sale
2024-10-31	SELL	-35	838.200*	939.90 Profit of 32,896 on sale
2024-10-23	SELL	-245	941.390*	965.42 Profit of 236,528 on sale
2024-10-23	SELL	-245	941.390*	965.42 Profit of 236,528 on sale
2024-10-22	SELL	-35	962.340*	968.50 Profit of 33,898 on sale
2024-10-22	SELL	-35	962.340*	968.50 Profit of 33,898 on sale
2024-10-21	SELL	-70	968.500*	0.00
2024-10-21	SELL	-70	968.500*	0.00

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

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

Shorting History of REGN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam