Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(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 S&P 500 Paris-Aligned Climate 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)	3,915	USD 2,144,128	USD 2,144,128	0	USD -51,913	USD 547.67	USD 560.93
2025-05-07 (Wednesday)	3,915	USD 2,196,041	USD 2,196,041	0	USD 9,435	USD 560.93	USD 558.52
2025-05-06 (Tuesday)	3,915	USD 2,186,606	USD 2,186,606	0	USD -176,410	USD 558.52	USD 603.58
2025-05-05 (Monday)	3,915	USD 2,363,016	USD 2,363,016	0	USD -7,947	USD 603.58	USD 605.61
2025-05-02 (Friday)	3,915	USD 2,370,963	USD 2,370,963	36	USD 82,353	USD 605.61	USD 590
2025-05-01 (Thursday)	3,879	USD 2,288,610	USD 2,288,610	-45	USD -60,924	USD 590	USD 598.76
2025-04-30 (Wednesday)	3,924	USD 2,349,534	USD 2,349,534	0	USD 117,131	USD 598.76	USD 568.91
2025-04-29 (Tuesday)	3,924	USD 2,232,403	USD 2,232,403	0	USD -164,612	USD 568.91	USD 610.86
2025-04-28 (Monday)	3,924	USD 2,397,015	USD 2,397,015	-153	USD -59,948	USD 610.86	USD 602.64
2025-04-25 (Friday)	4,077	USD 2,456,963	USD 2,456,963	0	USD 11,741	USD 602.64	USD 599.76
2025-04-24 (Thursday)	4,077	USD 2,445,222	USD 2,445,222	0	USD 48,558	USD 599.76	USD 587.85
2025-04-23 (Wednesday)	4,077	USD 2,396,664	USD 2,396,664	0	USD 9,621	USD 587.85	USD 585.49
2025-04-22 (Tuesday)	4,077	USD 2,387,043	USD 2,387,043	0	USD 97,848	USD 585.49	USD 561.49
2025-04-21 (Monday)	4,077	USD 2,289,195	USD 2,289,195	0	USD -6,808	USD 561.49	USD 563.16
2025-04-18 (Friday)	4,077	USD 2,296,003	USD 2,296,003	0	USD 0	USD 563.16	USD 563.16
2025-04-17 (Thursday)	4,077	USD 2,296,003	USD 2,296,003	0	USD 56,588	USD 563.16	USD 549.28
2025-04-16 (Wednesday)	4,077	USD 2,239,415	USD 2,239,415	36	USD -15,099	USD 549.28	USD 557.91
2025-04-15 (Tuesday)	4,041	USD 2,254,514	USD 2,254,514	0	USD -53,139	USD 557.91	USD 571.06
2025-04-14 (Monday)	4,041	USD 2,307,653	USD 2,307,653	0	USD 68,212	USD 571.06	USD 554.18
2025-04-11 (Friday)	4,041	USD 2,239,441	USD 2,239,441	0	USD 31,479	USD 554.18	USD 546.39
2025-04-10 (Thursday)	4,041	USD 2,207,962	USD 2,207,962	0	USD -122,564	USD 546.39	USD 576.72
2025-04-09 (Wednesday)	4,041	USD 2,330,526	USD 2,330,526	0	USD 80,457	USD 576.72	USD 556.81
2025-04-08 (Tuesday)	4,041	USD 2,250,069	USD 2,250,069	54	USD -33,605	USD 556.81	USD 572.78
2025-04-07 (Monday)	3,987	USD 2,283,674	USD 2,283,674	-144	USD -85,248	USD 572.78	USD 573.45
2025-04-04 (Friday)	4,131	USD 2,368,922	USD 2,368,922	-27	USD -232,323	USD 573.45	USD 625.6
2025-04-02 (Wednesday)	4,158	USD 2,601,245	USD 2,601,245	0	USD 35,759	USD 625.6	USD 617
2025-04-01 (Tuesday)	4,158	USD 2,565,486	USD 2,565,486	0	USD -71,642	USD 617	USD 634.23
2025-03-31 (Monday)	4,158	USD 2,637,128	USD 2,637,128	0	USD -13,015	USD 634.23	USD 637.36
2025-03-28 (Friday)	4,158	USD 2,650,143	USD 2,650,143	-450	USD -279,762	USD 637.36	USD 635.83
2025-03-27 (Thursday)	4,608	USD 2,929,905	USD 2,929,905	-18	USD -31,383	USD 635.83	USD 640.14
2025-03-26 (Wednesday)	4,626	USD 2,961,288	USD 2,961,288	0	USD 27,756	USD 640.14	USD 634.14
2025-03-25 (Tuesday)	4,626	USD 2,933,532	USD 2,933,532	0	USD -124,254	USD 634.14	USD 661
2025-03-24 (Monday)	4,626	USD 3,057,786	USD 3,057,786	-18	USD -195	USD 661	USD 658.48
2025-03-21 (Friday)	4,644	USD 3,057,981	USD 3,057,981	-461	USD -324,694	USD 658.48	USD 662.62
2025-03-20 (Thursday)	5,105	USD 3,382,675	USD 3,382,675	0	USD -49,723	USD 662.62	USD 672.36
2025-03-19 (Wednesday)	5,105	USD 3,432,398	USD 3,432,398	0	USD 37,777	USD 672.36	USD 664.96
2025-03-18 (Tuesday)	5,105	USD 3,394,621	USD 3,394,621	-240	USD -231,534	USD 664.96	USD 678.42
2025-03-17 (Monday)	5,345	USD 3,626,155	USD 3,626,155	0	USD 61,735	USD 678.42	USD 666.87
2025-03-14 (Friday)	5,345	USD 3,564,420	USD 3,564,420	-70	USD -121,083	USD 666.87	USD 680.61
2025-03-13 (Thursday)	5,415	USD 3,685,503	USD 3,685,503	-10	USD -55,035	USD 680.61	USD 689.5
2025-03-12 (Wednesday)	5,425	USD 3,740,538	USD 3,740,538	100	USD -83,664	USD 689.5	USD 718.16
2025-03-11 (Tuesday)	5,325	USD 3,824,202	USD 3,824,202	130	USD -45,190	USD 718.16	USD 744.83
2025-03-10 (Monday)	5,195	USD 3,869,392	USD 3,869,392	0	USD 193,878	USD 744.83	USD 707.51
2025-03-07 (Friday)	5,195	USD 3,675,514	USD 3,675,514	60	USD 146,999	USD 707.51	USD 687.15
2025-03-05 (Wednesday)	5,135	USD 3,528,515	USD 3,528,515	130	USD 147,688	USD 687.15	USD 675.49
2025-03-04 (Tuesday)	5,005	USD 3,380,827	USD 3,380,827	0	USD -46,947	USD 675.49	USD 684.87
2025-03-03 (Monday)	5,005	USD 3,427,774	USD 3,427,774	0	USD -69,420	USD 684.87	USD 698.74
2025-02-28 (Friday)	5,005	USD 3,497,194	USD 3,497,194	0	USD -20,220	USD 698.74	USD 702.78
2025-02-27 (Thursday)	5,005	USD 3,517,414	USD 3,517,414	0	USD -20,821	USD 702.78	USD 706.94
2025-02-26 (Wednesday)	5,005	USD 3,538,235	USD 3,538,235	20	USD -68,263	USD 706.94	USD 723.47
2025-02-25 (Tuesday)	4,985	USD 3,606,498	USD 3,606,498	0	USD 50,947	USD 723.47	USD 713.25
2025-02-24 (Monday)	4,985	USD 3,555,551	USD 3,555,551	0	USD 64,406	USD 713.25	USD 700.33
2025-02-21 (Friday)	4,985	USD 3,491,145	USD 3,491,145	0	USD 21,485	USD 700.33	USD 696.02
2025-02-20 (Thursday)	4,985	USD 3,469,660	USD 3,469,660	0	USD 51,645	USD 696.02	USD 685.66
2025-02-19 (Wednesday)	4,985	USD 3,418,015	USD 3,418,015	0	USD 28,215	USD 685.66	USD 680
2025-02-18 (Tuesday)	4,985	USD 3,389,800	USD 3,389,800	0	USD 31,904	USD 680	USD 673.6
2025-02-17 (Monday)	4,985	USD 3,357,896	USD 3,357,896	0	USD 0	USD 673.6	USD 673.6
2025-02-14 (Friday)	4,985	USD 3,357,896	USD 3,357,896	0	USD -3,340	USD 673.6	USD 674.27
2025-02-13 (Thursday)	4,985	USD 3,361,236	USD 3,361,236	0	USD 51,894	USD 674.27	USD 663.86
2025-02-12 (Wednesday)	4,985	USD 3,309,342	USD 3,309,342	20	USD 5,333	USD 663.86	USD 665.46
2025-02-11 (Tuesday)	4,965	USD 3,304,009	USD 3,304,009	0	USD -123,628	USD 665.46	USD 690.36
2025-02-10 (Monday)	4,965	USD 3,427,637	USD 3,427,637	0	USD -97,513	USD 690.36	USD 710
2025-02-07 (Friday)	4,965	USD 3,525,150	USD 3,525,150	0	USD -59,928	USD 710	USD 722.07
2025-02-06 (Thursday)	4,965	USD 3,585,078	USD 3,585,078	0	USD 26,563	USD 722.07	USD 716.72
2025-02-05 (Wednesday)	4,965	USD 3,558,515	USD 3,558,515	40	USD 125,544	USD 716.72	USD 697.05
2025-02-04 (Tuesday)	4,925	USD 3,432,971	USD 3,432,971	0	USD 148,735	USD 697.05	USD 666.85
2025-02-03 (Monday)	4,925	USD 3,284,236	USD 3,284,236	0	USD -30,191	USD 666.85	USD 672.98
2025-01-31 (Friday)	4,925	USD 3,314,427	USD 3,314,427	0	USD -49,742	USD 672.98	USD 683.08
2025-01-30 (Thursday)	4,925	USD 3,364,169	USD 3,364,169	0	USD -20,636	USD 683.08	USD 687.27
2025-01-29 (Wednesday)	4,925	USD 3,384,805	USD 3,384,805	0	USD 4,630	USD 687.27	USD 686.33
2025-01-28 (Tuesday)	4,925	USD 3,380,175	USD 3,380,175	0	USD 7,978	USD 686.33	USD 684.71
2025-01-27 (Monday)	4,925	USD 3,372,197	USD 3,372,197	0	USD 43,931	USD 684.71	USD 675.79
2025-01-24 (Friday)	4,925	USD 3,328,266	USD 3,328,266	0	USD -92,836	USD 675.79	USD 694.64
2025-01-23 (Thursday)	4,925	USD 3,421,102	USD 3,421,102	0	USD 71,954	USD 694.64	USD 680.03
2025-01-22 (Wednesday)	4,925	USD 3,349,148	USD 3,349,148
2025-01-21 (Tuesday)	4,925	USD 3,387,415	USD 3,387,415
2025-01-20 (Monday)	4,925	USD 3,356,782	USD 3,356,782
2025-01-17 (Friday)	4,925	USD 3,356,782	USD 3,356,782
2025-01-16 (Thursday)	4,925	USD 3,414,158	USD 3,414,158
2025-01-15 (Wednesday)	4,925	USD 3,464,393	USD 3,464,393
2025-01-14 (Tuesday)	4,925	USD 3,402,535	USD 3,402,535
2025-01-13 (Monday)	4,925	USD 3,530,733	USD 3,530,733
2025-01-10 (Friday)	4,945	USD 3,446,072	USD 3,446,072
2025-01-09 (Thursday)	4,945	USD 3,627,603	USD 3,627,603
2025-01-09 (Thursday)	4,945	USD 3,627,603	USD 3,627,603
2025-01-09 (Thursday)	4,945	USD 3,627,603	USD 3,627,603
2025-01-08 (Wednesday)	4,945	USD 3,627,603	USD 3,627,603
2025-01-08 (Wednesday)	4,945	USD 3,627,603	USD 3,627,603
2025-01-08 (Wednesday)	4,945	USD 3,627,603	USD 3,627,603
2025-01-02 (Thursday)	4,945	USD 3,536,615	USD 3,536,615	425	USD 17,795	USD 715.19	USD 778.5
2024-12-30 (Monday)	4,945	USD 3,474,308	USD 3,474,308
2024-12-10 (Tuesday)	4,520	USD 3,518,820	USD 3,518,820	0	USD -42,940	USD 778.5	USD 788
2024-12-09 (Monday)	4,520	USD 3,561,760	USD 3,561,760	-9	USD 38,198	USD 788	USD 778
2024-12-06 (Friday)	4,529	USD 3,523,562	USD 3,523,562	0	USD 45,743	USD 778	USD 767.9
2024-12-05 (Thursday)	4,529	USD 3,477,819	USD 3,477,819	0	USD 61,775	USD 767.9	USD 754.26
2024-12-04 (Wednesday)	4,529	USD 3,416,044	USD 3,416,044	0	USD 21,241	USD 754.26	USD 749.57
2024-12-03 (Tuesday)	4,529	USD 3,394,803	USD 3,394,803	-18	USD -71,557	USD 749.57	USD 762.34
2024-12-02 (Monday)	4,547	USD 3,466,360	USD 3,466,360	9	USD 61,862	USD 762.34	USD 750.22
2024-11-29 (Friday)	4,538	USD 3,404,498	USD 3,404,498	18	USD -7,514	USD 750.22	USD 754.87
2024-11-28 (Thursday)	4,520	USD 3,412,012	USD 3,412,012	0	USD 0	USD 754.87	USD 754.87
2024-11-27 (Wednesday)	4,520	USD 3,412,012	USD 3,412,012	45	USD 42,203	USD 754.87	USD 753.03
2024-11-26 (Tuesday)	4,475	USD 3,369,809	USD 3,369,809	54	USD 56,225	USD 753.03	USD 749.51
2024-11-25 (Monday)	4,421	USD 3,313,584	USD 3,313,584	0	USD 50,886	USD 749.51	USD 738
2024-11-22 (Friday)	4,421	USD 3,262,698	USD 3,262,698	18	USD -15,336	USD 738	USD 744.5
2024-11-21 (Thursday)	4,403	USD 3,278,034	USD 3,278,034	0	USD 5,064	USD 744.5	USD 743.35
2024-11-20 (Wednesday)	4,403	USD 3,272,970	USD 3,272,970	0	USD -5,504	USD 743.35	USD 744.6
2024-11-19 (Tuesday)	4,403	USD 3,278,474	USD 3,278,474	18	USD -62,896	USD 744.6	USD 762
2024-11-18 (Monday)	4,385	USD 3,341,370	USD 3,341,370	27	USD -236,548	USD 762	USD 821
2024-11-12 (Tuesday)	4,358	USD 3,577,918	USD 3,577,918	9	USD -24,881	USD 821	USD 828.42
2024-11-08 (Friday)	4,349	USD 3,602,799	USD 3,602,799	0	USD 17,135	USD 828.42	USD 824.48
2024-11-07 (Thursday)	4,349	USD 3,585,664	USD 3,585,664	0	USD 34,053	USD 824.48	USD 816.65
2024-11-06 (Wednesday)	4,349	USD 3,551,611	USD 3,551,611	0	USD -55,580	USD 816.65	USD 829.43
2024-11-05 (Tuesday)	4,349	USD 3,607,191	USD 3,607,191	90	USD 77,161	USD 829.43	USD 828.84
2024-11-04 (Monday)	4,259	USD 3,530,030	USD 3,530,030	0	USD -62,862	USD 828.84	USD 843.6
2024-11-01 (Friday)	4,259	USD 3,592,892	USD 3,592,892	0	USD 22,998	USD 843.6	USD 838.2
2024-10-31 (Thursday)	4,259	USD 3,569,894	USD 3,569,894	36	USD -327,048	USD 838.2	USD 922.79
2024-10-30 (Wednesday)	4,223	USD 3,896,942	USD 3,896,942	135	USD 106,017	USD 922.79	USD 927.33
2024-10-29 (Tuesday)	4,088	USD 3,790,925	USD 3,790,925	0	USD -5,233	USD 927.33	USD 928.61
2024-10-28 (Monday)	4,088	USD 3,796,158	USD 3,796,158	0	USD -18,028	USD 928.61	USD 933.02
2024-10-25 (Friday)	4,088	USD 3,814,186	USD 3,814,186	0	USD 16,843	USD 933.02	USD 928.9
2024-10-24 (Thursday)	4,088	USD 3,797,343	USD 3,797,343	0	USD -51,059	USD 928.9	USD 941.39
2024-10-23 (Wednesday)	4,088	USD 3,848,402	USD 3,848,402	0	USD -85,644	USD 941.39	USD 962.34
2024-10-22 (Tuesday)	4,088	USD 3,934,046	USD 3,934,046	0	USD -25,182	USD 962.34	USD 968.5
2024-10-21 (Monday)	4,088	USD 3,959,228	USD 3,959,228	18	USD -72,840	USD 968.5	USD 990.68
2024-10-18 (Friday)	4,070	USD 4,032,068	USD 4,032,068

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 IE00BMXC7V63

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
2025-05-02 BUY 36 605.610* 704.33
2025-05-01 SELL -45 590.000* 705.45 Profit of 31,745 on sale
2025-04-28 SELL -153 610.860* 708.86 Profit of 108,456 on sale
2025-04-16 BUY 36 549.280* 720.49
2025-04-08 BUY 54 556.810* 731.78
2025-04-07 SELL -144 572.780* 733.67 Profit of 105,649 on sale
2025-04-04 SELL -27 573.450* 735.60 Profit of 19,861 on sale
2025-03-28 SELL -450 637.360* 741.03 Profit of 333,461 on sale
2025-03-27 SELL -18 635.830* 742.37 Profit of 13,363 on sale
2025-03-24 SELL -18 661.000* 746.26 Profit of 13,433 on sale
2025-03-21 SELL -461 658.480* 747.45 Profit of 344,575 on sale
2025-03-18 SELL -240 664.960* 750.87 Profit of 180,208 on sale
2025-03-14 SELL -70 666.870* 753.13 Profit of 52,719 on sale
2025-03-13 SELL -10 680.610* 754.20 Profit of 7,542 on sale
2025-03-12 BUY 100 689.500* 755.16
2025-03-11 BUY 130 718.160* 755.73
2025-03-07 BUY 60 707.510* 756.65
2025-03-05 BUY 130 687.150* 757.75
2025-02-26 BUY 20 706.940* 763.27
2025-02-12 BUY 20 663.860* 778.87
2025-02-05 BUY 40 716.720* 787.93
2025-01-02 BUY 425 715.190* 818.70
2024-12-09 SELL -9 788.000* 820.98 Profit of 7,389 on sale
2024-12-03 SELL -18 749.570* 829.66 Profit of 14,934 on sale
2024-12-02 BUY 9 762.340* 832.25
2024-11-29 BUY 18 750.220* 835.53
2024-11-27 BUY 45 754.870* 842.54
2024-11-26 BUY 54 753.030* 846.61
2024-11-22 BUY 18 738.000* 856.90
2024-11-19 BUY 18 744.600* 876.79
2024-11-18 BUY 27 762.000* 883.97
2024-11-12 BUY 9 821.000* 888.17
2024-11-05 BUY 90 829.430* 911.23
2024-10-31 BUY 36 838.200* 939.11
2024-10-30 BUY 135 922.790* 941.44
2024-10-21 BUY 18 968.500* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	36	605.610*	704.33
2025-05-01	SELL	-45	590.000*	705.45 Profit of 31,745 on sale
2025-04-28	SELL	-153	610.860*	708.86 Profit of 108,456 on sale
2025-04-16	BUY	36	549.280*	720.49
2025-04-08	BUY	54	556.810*	731.78
2025-04-07	SELL	-144	572.780*	733.67 Profit of 105,649 on sale
2025-04-04	SELL	-27	573.450*	735.60 Profit of 19,861 on sale
2025-03-28	SELL	-450	637.360*	741.03 Profit of 333,461 on sale
2025-03-27	SELL	-18	635.830*	742.37 Profit of 13,363 on sale
2025-03-24	SELL	-18	661.000*	746.26 Profit of 13,433 on sale
2025-03-21	SELL	-461	658.480*	747.45 Profit of 344,575 on sale
2025-03-18	SELL	-240	664.960*	750.87 Profit of 180,208 on sale
2025-03-14	SELL	-70	666.870*	753.13 Profit of 52,719 on sale
2025-03-13	SELL	-10	680.610*	754.20 Profit of 7,542 on sale
2025-03-12	BUY	100	689.500*	755.16
2025-03-11	BUY	130	718.160*	755.73
2025-03-07	BUY	60	707.510*	756.65
2025-03-05	BUY	130	687.150*	757.75
2025-02-26	BUY	20	706.940*	763.27
2025-02-12	BUY	20	663.860*	778.87
2025-02-05	BUY	40	716.720*	787.93
2025-01-02	BUY	425	715.190*	818.70
2024-12-09	SELL	-9	788.000*	820.98 Profit of 7,389 on sale
2024-12-03	SELL	-18	749.570*	829.66 Profit of 14,934 on sale
2024-12-02	BUY	9	762.340*	832.25
2024-11-29	BUY	18	750.220*	835.53
2024-11-27	BUY	45	754.870*	842.54
2024-11-26	BUY	54	753.030*	846.61
2024-11-22	BUY	18	738.000*	856.90
2024-11-19	BUY	18	744.600*	876.79
2024-11-18	BUY	27	762.000*	883.97
2024-11-12	BUY	9	821.000*	888.17
2024-11-05	BUY	90	829.430*	911.23
2024-10-31	BUY	36	838.200*	939.11
2024-10-30	BUY	135	922.790*	941.44
2024-10-21	BUY	18	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam