Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for RGEN

Stock NameRepligen Corporation
TickerRGEN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7599161095
LEI54930006QJ0T5AUO1E71

Show aggregate RGEN holdings

News associated with RGEN

QRG Capital Management Inc. Has $337,000 Position in Repligen Co. (NASDAQ:RGEN)
QRG Capital Management Inc. reduced its position in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 35.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,342 shares of the biotechnology company’s stock after selling 1,300 shares during the period. […] - 2025-03-07 09:28:58
Proficio Capital Partners LLC Acquires New Holdings in Repligen Co. (NASDAQ:RGEN)
Proficio Capital Partners LLC bought a new stake in Repligen Co. (NASDAQ:RGEN – Free Report) in the fourth quarter, Holdings Channel reports. The fund bought 21,303 shares of the biotechnology company’s stock, valued at approximately $3,066,000. Other large investors have also recently bought and sold shares of the company. UMB Bank n.a. boosted its holdings […] - 2025-03-06 11:15:38
Contrasting Repligen (NASDAQ:RGEN) & Compass Therapeutics (NASDAQ:CMPX)
Repligen (NASDAQ:RGEN – Get Free Report) and Compass Therapeutics (NASDAQ:CMPX – Get Free Report) are both medical companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, valuation, risk, dividends, analyst recommendations and institutional ownership. Valuation and Earnings This table compares Repligen and Compass […] - 2025-03-06 07:39:57
Analysts Set Repligen Co. (NASDAQ:RGEN) Target Price at $181.00
Repligen Co. (NASDAQ:RGEN – Get Free Report) has been given an average rating of “Moderate Buy” by the thirteen analysts that are covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month price target among brokers […] - 2025-03-06 06:45:32
Truist Financial Corp Cuts Stake in Repligen Co. (NASDAQ:RGEN)
Truist Financial Corp reduced its holdings in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 11.3% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,953 shares of the biotechnology company’s stock after selling 378 shares during the period. Truist Financial Corp’s holdings in Repligen were worth $425,000 as of its most […] - 2025-03-05 11:34:49
New York Life Investment Management LLC Has $801,000 Holdings in Repligen Co. (NASDAQ:RGEN)
New York Life Investment Management LLC cut its stake in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 7.6% in the 4th quarter, HoldingsChannel reports. The fund owned 5,562 shares of the biotechnology company’s stock after selling 455 shares during the quarter. New York Life Investment Management LLC’s holdings in Repligen were worth $801,000 […] - 2025-03-05 10:04:59
Repligen (NASDAQ:RGEN) Downgraded by StockNews.com to Sell
StockNews.com cut shares of Repligen (NASDAQ:RGEN – Free Report) from a hold rating to a sell rating in a research note released on Friday morning. A number of other equities research analysts also recently weighed in on RGEN. JPMorgan Chase & Co. lifted their price target on shares of Repligen from $190.00 to $200.00 and […] - 2025-02-24 06:40:52
Repligen (NASDAQ:RGEN) Given New $200.00 Price Target at JPMorgan Chase & Co.
Repligen (NASDAQ:RGEN – Get Free Report) had its target price boosted by equities research analysts at JPMorgan Chase & Co. from $190.00 to $200.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has an “overweight” rating on the biotechnology company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a […] - 2025-02-23 09:44:58
New York State Teachers Retirement System Sells 100 Shares of Repligen Co. (NASDAQ:RGEN)
New York State Teachers Retirement System lowered its stake in Repligen Co. (NASDAQ:RGEN – Free Report) by 0.2% during the fourth quarter, Holdings Channel reports. The firm owned 53,932 shares of the biotechnology company’s stock after selling 100 shares during the period. New York State Teachers Retirement System’s holdings in Repligen were worth $7,763,000 at […] - 2025-02-19 09:17:18
IWF's Underlying Holdings Imply 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:11:41
Repligen (NASDAQ:RGEN) Coverage Initiated at TD Cowen
Equities research analysts at TD Cowen initiated coverage on shares of Repligen (NASDAQ:RGEN – Get Free Report) in a note issued to investors on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $200.00 price target on the biotechnology company’s stock. TD Cowen’s price target points to a potential upside of 33.79% […] - 2025-02-12 06:59:03
Yousif Capital Management LLC Sells 867 Shares of Repligen Co. (NASDAQ:RGEN)
Yousif Capital Management LLC lessened its stake in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 5.1% during the 4th quarter, HoldingsChannel reports. The firm owned 16,237 shares of the biotechnology company’s stock after selling 867 shares during the quarter. Yousif Capital Management LLC’s holdings in Repligen were worth $2,337,000 as of its most […] - 2025-02-11 08:40:56

iShares Russell 1000 Growth UCITS ETF USD Acc RGEN holdings

DateNumber of RGEN Shares HeldBase Market Value of RGEN SharesLocal Market Value of RGEN SharesChange in RGEN Shares HeldChange in RGEN Base ValueCurrent Price per RGEN Share HeldPrevious Price per RGEN Share Held
2025-03-10 (Monday)67USD 9,178RGEN holding decreased by -1254USD 9,1780USD -1,254 USD 136.985 USD 155.701
2025-03-07 (Friday)67USD 10,432RGEN holding decreased by -132USD 10,4320USD -132 USD 155.701 USD 157.672
2025-03-05 (Wednesday)67USD 10,564RGEN holding increased by 192USD 10,5640USD 192 USD 157.672 USD 154.806
2025-03-04 (Tuesday)67USD 10,372RGEN holding decreased by -38USD 10,3720USD -38 USD 154.806 USD 155.373
2025-03-03 (Monday)67USD 10,410RGEN holding decreased by -260USD 10,4100USD -260 USD 155.373 USD 159.254
2025-02-28 (Friday)67USD 10,670RGEN holding increased by 182USD 10,6700USD 182 USD 159.254 USD 156.537
2025-02-27 (Thursday)67RGEN holding increased by 1USD 10,488RGEN holding decreased by -257USD 10,4881USD -257 USD 156.537 USD 162.803
2025-02-26 (Wednesday)66USD 10,745RGEN holding increased by 88USD 10,7450USD 88 USD 162.803 USD 161.47
2025-02-25 (Tuesday)66RGEN holding decreased by -1USD 10,657RGEN holding decreased by -381USD 10,657-1USD -381 USD 161.47 USD 164.746
2025-02-24 (Monday)67RGEN holding decreased by -1USD 11,038RGEN holding increased by 227USD 11,038-1USD 227 USD 164.746 USD 158.985
2025-02-21 (Friday)68USD 10,811RGEN holding decreased by -251USD 10,8110USD -251 USD 158.985 USD 162.676
2025-02-20 (Thursday)68USD 11,062RGEN holding increased by 812USD 11,0620USD 812 USD 162.676 USD 150.735
2025-02-19 (Wednesday)68USD 10,250RGEN holding increased by 378USD 10,2500USD 378 USD 150.735 USD 145.176
2025-02-18 (Tuesday)68USD 9,872RGEN holding decreased by -119USD 9,8720USD -119 USD 145.176 USD 146.926
2025-02-17 (Monday)68USD 9,991USD 9,9910USD 0 USD 146.926 USD 146.926
2025-02-14 (Friday)68USD 9,991RGEN holding increased by 51USD 9,9910USD 51 USD 146.926 USD 146.176
2025-02-13 (Thursday)68USD 9,940RGEN holding increased by 31USD 9,9400USD 31 USD 146.176 USD 145.721
2025-02-12 (Wednesday)68USD 9,909RGEN holding decreased by -256USD 9,9090USD -256 USD 145.721 USD 149.485
2025-02-11 (Tuesday)68USD 10,165RGEN holding decreased by -297USD 10,1650USD -297 USD 149.485 USD 153.853
2025-02-10 (Monday)68USD 10,462RGEN holding decreased by -149USD 10,4620USD -149 USD 153.853 USD 156.044
2025-02-07 (Friday)68USD 10,611RGEN holding decreased by -395USD 10,6110USD -395 USD 156.044 USD 161.853
2025-02-06 (Thursday)68RGEN holding increased by 1USD 11,006RGEN holding increased by 157USD 11,0061USD 157 USD 161.853 USD 161.925
2025-02-05 (Wednesday)67RGEN holding increased by 1USD 10,849RGEN holding increased by 288USD 10,8491USD 288 USD 161.925 USD 160.015
2025-02-04 (Tuesday)66USD 10,561RGEN holding increased by 10USD 10,5610USD 10 USD 160.015 USD 159.864
2025-02-03 (Monday)66USD 10,551RGEN holding decreased by -419USD 10,5510USD -419 USD 159.864 USD 166.212
2025-01-31 (Friday)66USD 10,970RGEN holding decreased by -87USD 10,9700USD -87 USD 166.212 USD 167.53
2025-01-30 (Thursday)66USD 11,057RGEN holding decreased by -123USD 11,0570USD -123 USD 167.53 USD 169.394
2025-01-29 (Wednesday)66USD 11,180RGEN holding decreased by -320USD 11,1800USD -320 USD 169.394 USD 174.242
2025-01-28 (Tuesday)66USD 11,500RGEN holding increased by 411USD 11,5000USD 411 USD 174.242 USD 168.015
2025-01-27 (Monday)66USD 11,089RGEN holding increased by 140USD 11,0890USD 140 USD 168.015 USD 165.894
2025-01-24 (Friday)66USD 10,949RGEN holding decreased by -132USD 10,9490USD -132 USD 165.894 USD 167.894
2025-01-23 (Thursday)66USD 11,081RGEN holding increased by 70USD 11,0810USD 70 USD 167.894 USD 166.833
2025-01-22 (Wednesday)66USD 11,011USD 11,011
2025-01-21 (Tuesday)64USD 10,747USD 10,747
2025-01-20 (Monday)60USD 9,631USD 9,631
2025-01-17 (Friday)60USD 9,631USD 9,631
2025-01-16 (Thursday)60USD 9,771USD 9,771
2025-01-15 (Wednesday)57USD 8,966USD 8,966
2025-01-14 (Tuesday)57USD 8,923USD 8,923
2025-01-13 (Monday)57USD 9,031USD 9,031
2025-01-10 (Friday)57USD 8,827USD 8,827
2025-01-09 (Thursday)57USD 8,818USD 8,818
2025-01-09 (Thursday)57USD 8,818USD 8,818
2025-01-09 (Thursday)57USD 8,818USD 8,818
2025-01-08 (Wednesday)57USD 8,818USD 8,818
2025-01-08 (Wednesday)57USD 8,818USD 8,818
2025-01-08 (Wednesday)57USD 8,818USD 8,818
2024-12-10 (Tuesday)51RGEN holding increased by 1USD 7,749RGEN holding increased by 13USD 7,7491USD 13 USD 151.941 USD 154.72
2024-12-09 (Monday)50RGEN holding increased by 1USD 7,736RGEN holding increased by 425USD 7,7361USD 425 USD 154.72 USD 149.204
2024-12-06 (Friday)49USD 7,311RGEN holding increased by 340USD 7,3110USD 340 USD 149.204 USD 142.265
2024-12-05 (Thursday)49USD 6,971RGEN holding decreased by -334USD 6,9710USD -334 USD 142.265 USD 149.082
2024-12-04 (Wednesday)49USD 7,305RGEN holding increased by 28USD 7,3050USD 28 USD 149.082 USD 148.51
2024-12-03 (Tuesday)49USD 7,277RGEN holding decreased by -96USD 7,2770USD -96 USD 148.51 USD 150.469
2024-12-02 (Monday)49RGEN holding decreased by -1USD 7,373RGEN holding decreased by -154USD 7,373-1USD -154 USD 150.469 USD 150.54
2024-11-29 (Friday)50USD 7,527RGEN holding increased by 27USD 7,5270USD 27 USD 150.54 USD 150
2024-11-28 (Thursday)50USD 7,500USD 7,5000USD 0 USD 150 USD 150
2024-11-27 (Wednesday)50USD 7,500RGEN holding increased by 163USD 7,5000USD 163 USD 150 USD 146.74
2024-11-26 (Tuesday)50USD 7,337RGEN holding increased by 34USD 7,3370USD 34 USD 146.74 USD 146.06
2024-11-25 (Monday)50RGEN holding increased by 1USD 7,303RGEN holding increased by 317USD 7,3031USD 317 USD 146.06 USD 142.571
2024-11-22 (Friday)49USD 6,986RGEN holding increased by 40USD 6,9860USD 40 USD 142.571 USD 141.755
2024-11-21 (Thursday)49USD 6,946RGEN holding increased by 140USD 6,9460USD 140 USD 141.755 USD 138.898
2024-11-20 (Wednesday)49USD 6,806RGEN holding increased by 510USD 6,8060USD 510 USD 138.898 USD 128.49
2024-11-19 (Tuesday)49USD 6,296RGEN holding increased by 249USD 6,2960USD 249 USD 128.49 USD 123.408
2024-11-18 (Monday)49USD 6,047RGEN holding decreased by -1234USD 6,0470USD -1,234 USD 123.408 USD 148.592
2024-11-12 (Tuesday)49USD 7,281RGEN holding increased by 387USD 7,2810USD 387 USD 148.592 USD 140.694
2024-11-08 (Friday)49RGEN holding increased by 3USD 6,894RGEN holding increased by 276USD 6,8943USD 276 USD 140.694 USD 143.87
2024-11-07 (Thursday)46USD 6,618RGEN holding decreased by -95USD 6,6180USD -95 USD 143.87 USD 145.935
2024-11-06 (Wednesday)46RGEN holding increased by 1USD 6,713RGEN holding increased by 145USD 6,7131USD 145 USD 145.935 USD 145.956
2024-11-05 (Tuesday)45USD 6,568RGEN holding increased by 289USD 6,5680USD 289 USD 145.956 USD 139.533
2024-11-04 (Monday)45USD 6,279RGEN holding increased by 42USD 6,2790USD 42 USD 139.533 USD 138.6
2024-11-01 (Friday)45USD 6,237RGEN holding increased by 195USD 6,2370USD 195 USD 138.6 USD 134.267
2024-10-31 (Thursday)45USD 6,042RGEN holding decreased by -95USD 6,0420USD -95 USD 134.267 USD 136.378
2024-10-30 (Wednesday)45RGEN holding increased by 1USD 6,137RGEN holding increased by 203USD 6,1371USD 203 USD 136.378 USD 134.864
2024-10-29 (Tuesday)44USD 5,934RGEN holding decreased by -103USD 5,9340USD -103 USD 134.864 USD 137.205
2024-10-28 (Monday)44USD 6,037RGEN holding increased by 77USD 6,0370USD 77 USD 137.205 USD 135.455
2024-10-25 (Friday)44USD 5,960RGEN holding increased by 12USD 5,9600USD 12 USD 135.455 USD 135.182
2024-10-24 (Thursday)44USD 5,948RGEN holding decreased by -101USD 5,9480USD -101 USD 135.182 USD 137.477
2024-10-23 (Wednesday)44USD 6,049RGEN holding decreased by -293USD 6,0490USD -293 USD 137.477 USD 144.136
2024-10-22 (Tuesday)44RGEN holding decreased by -18USD 6,342RGEN holding decreased by -2909USD 6,342-18USD -2,909 USD 144.136 USD 149.21
2024-10-21 (Monday)62USD 9,251RGEN holding increased by 140USD 9,2510USD 140 USD 149.21 USD 146.952
2024-10-18 (Friday)62USD 9,111USD 9,111
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 RGEN by Blackrock for IE000NITTFF2

Show aggregate share trades of RGEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY1 156.537* 149.77
2025-02-25SELL-1 161.470* 149.33 Profit of 149 on sale
2025-02-24SELL-1 164.746* 149.05 Profit of 149 on sale
2025-02-06BUY1 161.853* 148.21
2025-02-05BUY1 161.925* 147.88
2024-12-10BUY1 151.941* 142.50
2024-12-09BUY1 154.720* 142.11
2024-12-02SELL-1 150.469* 140.99 Profit of 141 on sale
2024-11-25BUY1 146.060* 139.17
2024-11-08BUY3 140.694* 139.86
2024-11-06BUY1 145.935* 139.02
2024-10-30BUY1 136.378* 139.08
2024-10-22SELL-18 144.136* 149.21 Profit of 2,686 on sale
Market high and low price is on the date.

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

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

Shorting History of RGEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11143,8432,070317,56845.3%
2025-03-10208,206152543,55638.3%
2025-03-0771,9460355,04220.3%
2025-03-06161,961342219,60573.8%
2025-03-0585,4160114,36474.7%
2025-03-04121,848400254,05948.0%
2025-03-0382,0960151,08354.3%
2025-02-2875,223566103,16872.9%
2025-02-2798,070261137,37071.4%
2025-02-26116,9940159,81773.2%
2025-02-25181,587700276,82465.6%
2025-02-24260,8840378,93468.8%
2025-02-21119,5220298,79740.0%
2025-02-20371,3661726,97351.1%
2025-02-19209,4904,211406,25951.6%
2025-02-1879,4748,184181,16543.9%
2025-02-1441,74054163,00925.6%
2025-02-1371,768114201,48635.6%
2025-02-1264,00745199,56832.1%
2025-02-1164,1910182,04535.3%
2025-02-1063,2330199,13231.8%
2025-02-0775,162118118,83963.2%
2025-02-0682,04822125,99565.1%
2025-02-0548,639155114,78742.4%
2025-02-0445,02047144,45331.2%
2025-02-0354,2790189,01928.7%
2025-01-3167,26177122,15855.1%
2025-01-30103,3280225,24245.9%
2025-01-29179,1560368,95848.6%
2025-01-28216,0253,429500,67743.1%
2025-01-2780,1261,745179,31944.7%
2025-01-24100,1650164,32261.0%
2025-01-2377,3430118,55165.2%
2025-01-2270,7760130,13754.4%
2025-01-2188,2030211,08041.8%
2025-01-17107,839159244,43344.1%
2025-01-16239,8600379,14463.3%
2025-01-15110,585200166,36166.5%
2025-01-14168,043377240,75169.8%
2025-01-13124,0603,565185,52666.9%
2025-01-1082,863100181,17445.7%
2025-01-0881,217150178,88545.4%
2025-01-0776,4240162,81146.9%
2025-01-0697,7880214,41145.6%
2025-01-0364,9920207,74731.3%

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.