Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World 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 MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(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 World 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)	8,372	USD 4,585,093	USD 4,585,093	0	USD -111,013	USD 547.67	USD 560.93
2025-05-07 (Wednesday)	8,372	USD 4,696,106	USD 4,696,106	201	USD 132,439	USD 560.93	USD 558.52
2025-05-06 (Tuesday)	8,171	USD 4,563,667	USD 4,563,667	0	USD -368,185	USD 558.52	USD 603.58
2025-05-05 (Monday)	8,171	USD 4,931,852	USD 4,931,852	0	USD -16,587	USD 603.58	USD 605.61
2025-05-02 (Friday)	8,171	USD 4,948,439	USD 4,948,439	0	USD 127,549	USD 605.61	USD 590
2025-05-01 (Thursday)	8,171	USD 4,820,890	USD 4,820,890	0	USD -71,578	USD 590	USD 598.76
2025-04-30 (Wednesday)	8,171	USD 4,892,468	USD 4,892,468	0	USD 243,904	USD 598.76	USD 568.91
2025-04-29 (Tuesday)	8,171	USD 4,648,564	USD 4,648,564	0	USD -342,773	USD 568.91	USD 610.86
2025-04-28 (Monday)	8,171	USD 4,991,337	USD 4,991,337	0	USD 67,166	USD 610.86	USD 602.64
2025-04-25 (Friday)	8,171	USD 4,924,171	USD 4,924,171	0	USD 23,532	USD 602.64	USD 599.76
2025-04-24 (Thursday)	8,171	USD 4,900,639	USD 4,900,639	0	USD 97,317	USD 599.76	USD 587.85
2025-04-23 (Wednesday)	8,171	USD 4,803,322	USD 4,803,322	189	USD 129,941	USD 587.85	USD 585.49
2025-04-22 (Tuesday)	7,982	USD 4,673,381	USD 4,673,381	126	USD 262,316	USD 585.49	USD 561.49
2025-04-21 (Monday)	7,856	USD 4,411,065	USD 4,411,065	0	USD -13,120	USD 561.49	USD 563.16
2025-04-18 (Friday)	7,856	USD 4,424,185	USD 4,424,185	0	USD 0	USD 563.16	USD 563.16
2025-04-17 (Thursday)	7,856	USD 4,424,185	USD 4,424,185	0	USD 109,041	USD 563.16	USD 549.28
2025-04-16 (Wednesday)	7,856	USD 4,315,144	USD 4,315,144	0	USD -67,797	USD 549.28	USD 557.91
2025-04-15 (Tuesday)	7,856	USD 4,382,941	USD 4,382,941	0	USD -103,306	USD 557.91	USD 571.06
2025-04-14 (Monday)	7,856	USD 4,486,247	USD 4,486,247	-134	USD 58,349	USD 571.06	USD 554.18
2025-04-11 (Friday)	7,990	USD 4,427,898	USD 4,427,898	109	USD 121,798	USD 554.18	USD 546.39
2025-04-10 (Thursday)	7,881	USD 4,306,100	USD 4,306,100	0	USD -239,030	USD 546.39	USD 576.72
2025-04-09 (Wednesday)	7,881	USD 4,545,130	USD 4,545,130	737	USD 567,279	USD 576.72	USD 556.81
2025-04-08 (Tuesday)	7,144	USD 3,977,851	USD 3,977,851	0	USD -114,089	USD 556.81	USD 572.78
2025-04-07 (Monday)	7,144	USD 4,091,940	USD 4,091,940	268	USD 148,898	USD 572.78	USD 573.45
2025-04-04 (Friday)	6,876	USD 3,943,042	USD 3,943,042	0	USD -358,584	USD 573.45	USD 625.6
2025-04-02 (Wednesday)	6,876	USD 4,301,626	USD 4,301,626	0	USD 59,134	USD 625.6	USD 617
2025-04-01 (Tuesday)	6,876	USD 4,242,492	USD 4,242,492	134	USD -33,487	USD 617	USD 634.23
2025-03-31 (Monday)	6,742	USD 4,275,979	USD 4,275,979	62	USD 18,414	USD 634.23	USD 637.36
2025-03-28 (Friday)	6,680	USD 4,257,565	USD 4,257,565	0	USD 10,221	USD 637.36	USD 635.83
2025-03-27 (Thursday)	6,680	USD 4,247,344	USD 4,247,344	0	USD -28,791	USD 635.83	USD 640.14
2025-03-26 (Wednesday)	6,680	USD 4,276,135	USD 4,276,135	0	USD 40,080	USD 640.14	USD 634.14
2025-03-25 (Tuesday)	6,680	USD 4,236,055	USD 4,236,055	0	USD -179,425	USD 634.14	USD 661
2025-03-24 (Monday)	6,680	USD 4,415,480	USD 4,415,480	0	USD 16,834	USD 661	USD 658.48
2025-03-21 (Friday)	6,680	USD 4,398,646	USD 4,398,646	0	USD -27,656	USD 658.48	USD 662.62
2025-03-20 (Thursday)	6,680	USD 4,426,302	USD 4,426,302	0	USD -65,063	USD 662.62	USD 672.36
2025-03-19 (Wednesday)	6,680	USD 4,491,365	USD 4,491,365	0	USD 49,432	USD 672.36	USD 664.96
2025-03-18 (Tuesday)	6,680	USD 4,441,933	USD 4,441,933	0	USD -89,913	USD 664.96	USD 678.42
2025-03-17 (Monday)	6,680	USD 4,531,846	USD 4,531,846	0	USD 77,154	USD 678.42	USD 666.87
2025-03-14 (Friday)	6,680	USD 4,454,692	USD 4,454,692	-201	USD -228,585	USD 666.87	USD 680.61
2025-03-13 (Thursday)	6,881	USD 4,683,277	USD 4,683,277	0	USD -61,173	USD 680.61	USD 689.5
2025-03-12 (Wednesday)	6,881	USD 4,744,450	USD 4,744,450	0	USD -197,209	USD 689.5	USD 718.16
2025-03-11 (Tuesday)	6,881	USD 4,941,659	USD 4,941,659	0	USD -183,516	USD 718.16	USD 744.83
2025-03-10 (Monday)	6,881	USD 5,125,175	USD 5,125,175	67	USD 304,202	USD 744.83	USD 707.51
2025-03-07 (Friday)	6,814	USD 4,820,973	USD 4,820,973	268	USD 322,889	USD 707.51	USD 687.15
2025-03-05 (Wednesday)	6,546	USD 4,498,084	USD 4,498,084	0	USD 76,326	USD 687.15	USD 675.49
2025-03-04 (Tuesday)	6,546	USD 4,421,758	USD 4,421,758	201	USD 76,258	USD 675.49	USD 684.87
2025-03-03 (Monday)	6,345	USD 4,345,500	USD 4,345,500	0	USD -88,005	USD 684.87	USD 698.74
2025-02-28 (Friday)	6,345	USD 4,433,505	USD 4,433,505	52	USD 10,910	USD 698.74	USD 702.78
2025-02-27 (Thursday)	6,293	USD 4,422,595	USD 4,422,595	0	USD -26,178	USD 702.78	USD 706.94
2025-02-26 (Wednesday)	6,293	USD 4,448,773	USD 4,448,773	0	USD -104,024	USD 706.94	USD 723.47
2025-02-25 (Tuesday)	6,293	USD 4,552,797	USD 4,552,797	0	USD 64,315	USD 723.47	USD 713.25
2025-02-24 (Monday)	6,293	USD 4,488,482	USD 4,488,482	0	USD 81,305	USD 713.25	USD 700.33
2025-02-21 (Friday)	6,293	USD 4,407,177	USD 4,407,177	-66	USD -18,814	USD 700.33	USD 696.02
2025-02-20 (Thursday)	6,359	USD 4,425,991	USD 4,425,991	0	USD 65,879	USD 696.02	USD 685.66
2025-02-19 (Wednesday)	6,359	USD 4,360,112	USD 4,360,112	0	USD 35,992	USD 685.66	USD 680
2025-02-18 (Tuesday)	6,359	USD 4,324,120	USD 4,324,120	0	USD 40,698	USD 680	USD 673.6
2025-02-17 (Monday)	6,359	USD 4,283,422	USD 4,283,422	0	USD 0	USD 673.6	USD 673.6
2025-02-14 (Friday)	6,359	USD 4,283,422	USD 4,283,422	0	USD -4,261	USD 673.6	USD 674.27
2025-02-13 (Thursday)	6,359	USD 4,287,683	USD 4,287,683	0	USD 66,197	USD 674.27	USD 663.86
2025-02-12 (Wednesday)	6,359	USD 4,221,486	USD 4,221,486	0	USD -10,174	USD 663.86	USD 665.46
2025-02-11 (Tuesday)	6,359	USD 4,231,660	USD 4,231,660	0	USD -158,339	USD 665.46	USD 690.36
2025-02-10 (Monday)	6,359	USD 4,389,999	USD 4,389,999	198	USD 15,689	USD 690.36	USD 710
2025-02-07 (Friday)	6,161	USD 4,374,310	USD 4,374,310	0	USD -74,363	USD 710	USD 722.07
2025-02-06 (Thursday)	6,161	USD 4,448,673	USD 4,448,673	0	USD 32,961	USD 722.07	USD 716.72
2025-02-05 (Wednesday)	6,161	USD 4,415,712	USD 4,415,712	0	USD 121,187	USD 716.72	USD 697.05
2025-02-04 (Tuesday)	6,161	USD 4,294,525	USD 4,294,525	0	USD 186,062	USD 697.05	USD 666.85
2025-02-03 (Monday)	6,161	USD 4,108,463	USD 4,108,463	0	USD -37,767	USD 666.85	USD 672.98
2025-01-31 (Friday)	6,161	USD 4,146,230	USD 4,146,230	-51	USD -97,063	USD 672.98	USD 683.08
2025-01-30 (Thursday)	6,212	USD 4,243,293	USD 4,243,293	0	USD -26,028	USD 683.08	USD 687.27
2025-01-29 (Wednesday)	6,212	USD 4,269,321	USD 4,269,321	0	USD 5,839	USD 687.27	USD 686.33
2025-01-28 (Tuesday)	6,212	USD 4,263,482	USD 4,263,482	0	USD 10,063	USD 686.33	USD 684.71
2025-01-27 (Monday)	6,212	USD 4,253,419	USD 4,253,419	0	USD 55,412	USD 684.71	USD 675.79
2025-01-24 (Friday)	6,212	USD 4,198,007	USD 4,198,007	0	USD -117,097	USD 675.79	USD 694.64
2025-01-23 (Thursday)	6,212	USD 4,315,104	USD 4,315,104	0	USD 90,758	USD 694.64	USD 680.03
2025-01-22 (Wednesday)	6,212	USD 4,224,346	USD 4,224,346
2025-01-21 (Tuesday)	6,212	USD 4,272,614	USD 4,272,614
2025-01-20 (Monday)	6,145	USD 4,188,309	USD 4,188,309
2025-01-17 (Friday)	6,145	USD 4,188,309	USD 4,188,309
2025-01-16 (Thursday)	6,145	USD 4,259,898	USD 4,259,898
2025-01-15 (Wednesday)	6,145	USD 4,322,577	USD 4,322,577
2025-01-14 (Tuesday)	6,145	USD 4,245,396	USD 4,245,396
2025-01-13 (Monday)	6,145	USD 4,405,351	USD 4,405,351
2025-01-10 (Friday)	6,145	USD 4,282,328	USD 4,282,328
2025-01-09 (Thursday)	6,145	USD 4,507,911	USD 4,507,911
2025-01-09 (Thursday)	6,145	USD 4,507,911	USD 4,507,911
2025-01-09 (Thursday)	6,145	USD 4,507,911	USD 4,507,911
2025-01-08 (Wednesday)	6,145	USD 4,507,911	USD 4,507,911
2025-01-08 (Wednesday)	6,145	USD 4,507,911	USD 4,507,911
2025-01-08 (Wednesday)	6,145	USD 4,507,911	USD 4,507,911
2025-01-02 (Thursday)	6,212	USD 4,442,760	USD 4,442,760	-726	USD -958,473	USD 715.19	USD 778.5
2024-12-31 (Tuesday)	6,212	USD 4,424,994	USD 4,424,994
2024-12-30 (Monday)	6,212	USD 4,364,489	USD 4,364,489
2024-12-27 (Friday)	6,212	USD 4,425,429	USD 4,425,429
2024-12-26 (Thursday)	6,212	USD 4,452,016	USD 4,452,016
2024-12-24 (Tuesday)	6,212	USD 4,438,288	USD 4,438,288
2024-12-23 (Monday)	6,212	USD 4,442,388	USD 4,442,388
2024-12-20 (Friday)	6,212	USD 4,359,892	USD 4,359,892
2024-12-19 (Thursday)	6,212	USD 4,399,649	USD 4,399,649
2024-12-18 (Wednesday)	6,212	USD 4,439,219	USD 4,439,219
2024-12-17 (Tuesday)	6,344	USD 4,694,623	USD 4,694,623
2024-12-16 (Monday)	6,608	USD 4,789,941	USD 4,789,941
2024-12-13 (Friday)	6,872	USD 5,025,494	USD 5,025,494
2024-12-11 (Wednesday)	6,938	USD 5,363,074	USD 5,363,074
2024-12-10 (Tuesday)	6,938	USD 5,401,233	USD 5,401,233	0	USD -65,911	USD 778.5	USD 788
2024-12-09 (Monday)	6,938	USD 5,467,144	USD 5,467,144	-66	USD 18,032	USD 788	USD 778
2024-12-06 (Friday)	7,004	USD 5,449,112	USD 5,449,112	0	USD 70,740	USD 778	USD 767.9
2024-12-05 (Thursday)	7,004	USD 5,378,372	USD 5,378,372	0	USD 95,535	USD 767.9	USD 754.26
2024-12-04 (Wednesday)	7,004	USD 5,282,837	USD 5,282,837	0	USD 32,849	USD 754.26	USD 749.57
2024-12-03 (Tuesday)	7,004	USD 5,249,988	USD 5,249,988	0	USD -89,441	USD 749.57	USD 762.34
2024-12-02 (Monday)	7,004	USD 5,339,429	USD 5,339,429	0	USD 84,888	USD 762.34	USD 750.22
2024-11-29 (Friday)	7,004	USD 5,254,541	USD 5,254,541	-65	USD -81,635	USD 750.22	USD 754.87
2024-11-28 (Thursday)	7,069	USD 5,336,176	USD 5,336,176	0	USD 0	USD 754.87	USD 754.87
2024-11-27 (Wednesday)	7,069	USD 5,336,176	USD 5,336,176	0	USD 13,007	USD 754.87	USD 753.03
2024-11-26 (Tuesday)	7,069	USD 5,323,169	USD 5,323,169	0	USD 24,883	USD 753.03	USD 749.51
2024-11-26 (Tuesday)	7,069	USD 5,323,169	USD 5,323,169	0	USD 24,883	USD 753.03	USD 749.51
2024-11-25 (Monday)	7,069	USD 5,298,286	USD 5,298,286	0	USD 81,364	USD 749.51	USD 738
2024-11-25 (Monday)	7,069	USD 5,298,286	USD 5,298,286	0	USD 81,364	USD 749.51	USD 738
2024-11-22 (Friday)	7,069	USD 5,216,922	USD 5,216,922	0	USD -45,949	USD 738	USD 744.5
2024-11-21 (Thursday)	7,069	USD 5,262,871	USD 5,262,871	0	USD 8,130	USD 744.5	USD 743.35
2024-11-20 (Wednesday)	7,069	USD 5,254,741	USD 5,254,741	0	USD -8,836	USD 743.35	USD 744.6
2024-11-19 (Tuesday)	7,069	USD 5,263,577	USD 5,263,577	-66	USD -173,293	USD 744.6	USD 762
2024-11-18 (Monday)	7,135	USD 5,436,870	USD 5,436,870	-132	USD -529,337	USD 762	USD 821
2024-11-12 (Tuesday)	7,267	USD 5,966,207	USD 5,966,207	-132	USD -134,121	USD 821	USD 824.48
2024-11-08 (Friday)	7,399	USD 6,129,480	USD 6,129,480	0	USD 29,152	USD 828.42	USD 824.48
2024-11-08 (Friday)	7,399	USD 6,129,480	USD 6,129,480	0	USD 29,152	USD 828.42	USD 824.48
2024-11-07 (Thursday)	7,399	USD 6,100,328	USD 6,100,328	0	USD 57,935	USD 824.48	USD 816.65
2024-11-06 (Wednesday)	7,399	USD 6,042,393	USD 6,042,393	0	USD -94,560	USD 816.65	USD 829.43
2024-11-05 (Tuesday)	7,399	USD 6,136,953	USD 6,136,953	0	USD 4,366	USD 829.43	USD 828.84
2024-11-04 (Monday)	7,399	USD 6,132,587	USD 6,132,587	0	USD -109,209	USD 828.84	USD 843.6
2024-11-01 (Friday)	7,399	USD 6,241,796	USD 6,241,796	0	USD 39,954	USD 843.6	USD 838.2
2024-10-31 (Thursday)	7,399	USD 6,201,842	USD 6,201,842	0	USD -625,881	USD 838.2	USD 922.79
2024-10-30 (Wednesday)	7,399	USD 6,827,723	USD 6,827,723	0	USD -33,592	USD 922.79	USD 927.33
2024-10-29 (Tuesday)	7,399	USD 6,861,315	USD 6,861,315	0	USD -42,100	USD 927.33	USD 933.02
2024-10-28 (Monday)	7,399	USD 6,870,785	USD 6,870,785	0	USD -32,630	USD 928.61	USD 933.02
2024-10-25 (Friday)	7,399	USD 6,903,415	USD 6,903,415	0	USD 30,484	USD 933.02	USD 928.9
2024-10-24 (Thursday)	7,399	USD 6,872,931	USD 6,872,931	0	USD -457,110	USD 928.9	USD 990.68
2024-10-23 (Wednesday)	7,399	USD 6,965,345	USD 6,965,345	0	USD -155,009	USD 941.39	USD 962.34
2024-10-23 (Wednesday)	7,399	USD 6,965,345	USD 6,965,345	0	USD -155,009	USD 941.39	USD 962.34
2024-10-22 (Tuesday)	7,399	USD 7,120,354	USD 7,120,354	0	USD -45,578	USD 962.34	USD 968.5
2024-10-22 (Tuesday)	7,399	USD 7,120,354	USD 7,120,354	0	USD -45,578	USD 962.34	USD 968.5
2024-10-21 (Monday)	7,399	USD 7,165,932	USD 7,165,932	0	USD -164,109	USD 968.5	USD 990.68
2024-10-21 (Monday)	7,399	USD 7,165,932	USD 7,165,932	0	USD -164,109	USD 968.5	USD 990.68
2024-10-18 (Friday)	7,399	USD 7,330,041	USD 7,330,041

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 IE00BKVL7778

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
2025-05-07 BUY 201 560.930* 709.97
2025-04-23 BUY 189 587.850* 721.47
2025-04-22 BUY 126 585.490* 722.82
2025-04-14 SELL -134 571.060* 733.04 Profit of 98,227 on sale
2025-04-11 BUY 109 554.180* 734.94
2025-04-09 BUY 737 576.720* 738.71
2025-04-07 BUY 268 572.780* 742.58
2025-04-01 BUY 134 617.000* 747.31
2025-03-31 BUY 62 634.230* 748.62
2025-03-14 SELL -201 666.870* 762.26 Profit of 153,214 on sale
2025-03-10 BUY 67 744.830* 765.30
2025-03-07 BUY 268 707.510* 766.12
2025-03-04 BUY 201 675.490* 768.62
2025-02-28 BUY 52 698.740* 770.95
2025-02-21 SELL -66 700.330* 776.00 Profit of 51,216 on sale
2025-02-10 BUY 198 690.360* 792.94
2025-01-31 SELL -51 672.980* 805.37 Profit of 41,074 on sale
2025-01-02 SELL -726 715.190* 826.16 Profit of 599,792 on sale
2024-12-09 SELL -66 788.000* 828.48 Profit of 54,680 on sale
2024-11-29 SELL -65 750.220* 841.66 Profit of 54,708 on sale
2024-11-19 SELL -66 744.600* 886.01 Profit of 58,476 on sale
2024-11-18 SELL -132 762.000* 892.21 Profit of 117,771 on sale
2024-11-12 SELL -132 821.000* 895.96 Profit of 118,266 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	201	560.930*	709.97
2025-04-23	BUY	189	587.850*	721.47
2025-04-22	BUY	126	585.490*	722.82
2025-04-14	SELL	-134	571.060*	733.04 Profit of 98,227 on sale
2025-04-11	BUY	109	554.180*	734.94
2025-04-09	BUY	737	576.720*	738.71
2025-04-07	BUY	268	572.780*	742.58
2025-04-01	BUY	134	617.000*	747.31
2025-03-31	BUY	62	634.230*	748.62
2025-03-14	SELL	-201	666.870*	762.26 Profit of 153,214 on sale
2025-03-10	BUY	67	744.830*	765.30
2025-03-07	BUY	268	707.510*	766.12
2025-03-04	BUY	201	675.490*	768.62
2025-02-28	BUY	52	698.740*	770.95
2025-02-21	SELL	-66	700.330*	776.00 Profit of 51,216 on sale
2025-02-10	BUY	198	690.360*	792.94
2025-01-31	SELL	-51	672.980*	805.37 Profit of 41,074 on sale
2025-01-02	SELL	-726	715.190*	826.16 Profit of 599,792 on sale
2024-12-09	SELL	-66	788.000*	828.48 Profit of 54,680 on sale
2024-11-29	SELL	-65	750.220*	841.66 Profit of 54,708 on sale
2024-11-19	SELL	-66	744.600*	886.01 Profit of 58,476 on sale
2024-11-18	SELL	-132	762.000*	892.21 Profit of 117,771 on sale
2024-11-12	SELL	-132	821.000*	895.96 Profit of 118,266 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 Edge MSCI World 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	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam