Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for RGEN

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

Show aggregate RGEN holdings

News associated with RGEN

Repligen (NASDAQ:RGEN) Given Buy Rating at HC Wainwright
Repligen (NASDAQ:RGEN – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at HC Wainwright in a research note issued on Monday,Benzinga reports. They currently have a $180.00 price objective on the biotechnology company’s stock. HC Wainwright’s target price would suggest a potential upside of 38.04% from the stock’s previous close. […] - 2025-05-07 05:58:48
Repligen (NASDAQ:RGEN) Given New $190.00 Price Target at JPMorgan Chase & Co.
Repligen (NASDAQ:RGEN – Free Report) had its target price trimmed by JPMorgan Chase & Co. from $200.00 to $190.00 in a research note published on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the biotechnology company’s stock. RGEN has been the subject of several other reports. Wolfe Research raised shares of Repligen […] - 2025-04-30 08:32:52
Repligen (NASDAQ:RGEN) Upgraded by Wolfe Research to Outperform Rating
Wolfe Research upgraded shares of Repligen (NASDAQ:RGEN – Free Report) from a peer perform rating to an outperform rating in a report published on Tuesday, Marketbeat.com reports. They currently have $160.00 price objective on the biotechnology company’s stock. A number of other research firms have also weighed in on RGEN. Royal Bank of Canada upped […] - 2025-04-30 08:32:47
StockNews.com Upgrades Repligen (NASDAQ:RGEN) to “Hold”
Repligen (NASDAQ:RGEN – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Monday. A number of other research analysts have also recently commented on the company. Royal Bank of Canada increased their price target on Repligen from $203.00 to $205.00 and […] - 2025-04-30 07:45:01
Legal & General Group Plc Lowers Stock Position in Repligen Co. (NASDAQ:RGEN)
Legal & General Group Plc trimmed its position in Repligen Co. (NASDAQ:RGEN – Free Report) by 6.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 81,904 shares of the biotechnology company’s stock after selling 5,698 shares during the quarter. Legal & General […] - 2025-04-17 08:57:10
Federated Hermes Inc. Lowers Holdings in Repligen Co. (NASDAQ:RGEN)
Federated Hermes Inc. reduced its stake in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 98.4% in the 4th quarter, Holdings Channel reports. The fund owned 5,266 shares of the biotechnology company’s stock after selling 316,555 shares during the period. Federated Hermes Inc.’s holdings in Repligen were worth $758,000 as of its most recent […] - 2025-04-16 08:50:56
Repligen Co. (NASDAQ:RGEN) Shares Sold by California Public Employees Retirement System
California Public Employees Retirement System lessened its holdings in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 6.3% in the fourth quarter, HoldingsChannel reports. The fund owned 69,320 shares of the biotechnology company’s stock after selling 4,664 shares during the period. California Public Employees Retirement System’s holdings in Repligen were worth $9,978,000 as of […] - 2025-04-07 08:56:54
Repligen (NASDAQ:RGEN) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Repligen (NASDAQ:RGEN – Free Report) from a sell rating to a hold rating in a research note issued to investors on Friday morning. Other equities analysts also recently issued reports about the stock. Canaccord Genuity Group boosted their target price on shares of Repligen from $165.00 to $170.00 and gave the […] - 2025-04-07 05:31:01
Commonwealth Equity Services LLC Sells 92 Shares of Repligen Co. (NASDAQ:RGEN)
Commonwealth Equity Services LLC cut its position in Repligen Co. (NASDAQ:RGEN – Free Report) by 1.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 6,228 shares of the biotechnology company’s stock after selling 92 shares during the period. Commonwealth Equity Services LLC’s holdings in Repligen were worth $896,000 as of its most recent SEC […] - 2025-04-02 07:34:47
Vanguard Group Inc. Has $734.25 Million Stake in Repligen Co. (NASDAQ:RGEN)
Vanguard Group Inc. boosted its holdings in Repligen Co. (NASDAQ:RGEN – Free Report) by 1.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,101,090 shares of the biotechnology company’s stock after buying an additional 56,723 shares during the period. Vanguard Group Inc. owned […] - 2025-03-31 08:10:55
Repligen Co. (NASDAQ:RGEN) Given Consensus Rating of “Moderate Buy” by Analysts
Shares of Repligen Co. (NASDAQ:RGEN – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the fourteen brokerages that are covering the stock, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 1 year price […] - 2025-03-28 06:08:54
Signaturefd LLC Acquires 124 Shares of Repligen Co. (NASDAQ:RGEN)
Signaturefd LLC lifted its holdings in Repligen Co. (NASDAQ:RGEN – Free Report) by 172.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 196 shares of the biotechnology company’s stock after purchasing an additional 124 shares during the quarter. Signaturefd LLC’s holdings in Repligen were worth $28,000 […] - 2025-03-26 08:27:02
Sum Up The Pieces: JHML Could Be Worth $82
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. - 2025-03-20 10:59:44
Evercore ISI Begins Coverage on Repligen (NASDAQ:RGEN)
Equities researchers at Evercore ISI started coverage on shares of Repligen (NASDAQ:RGEN – Get Free Report) in a report released on Tuesday, Marketbeat Ratings reports. The firm set an “in-line” rating and a $155.00 price target on the biotechnology company’s stock. Evercore ISI’s price objective points to a potential upside of 6.99% from the company’s […] - 2025-03-20 06:48:59
21,303 Shares in Repligen Co. (NASDAQ:RGEN) Purchased by Proficio Capital Partners LLC
Proficio Capital Partners LLC purchased a new stake in shares of Repligen Co. (NASDAQ:RGEN – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm purchased 21,303 shares of the biotechnology company’s stock, valued at approximately $3,066,000. A number of other large investors have also […] - 2025-03-19 07:44:45
M&T Bank Corp Has $427,000 Holdings in Repligen Co. (NASDAQ:RGEN)
M&T Bank Corp cut its stake in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 6.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,969 shares of the biotechnology company’s stock after selling 197 shares during the period. M&T Bank Corp’s […] - 2025-03-14 08:08:51
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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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
2025-05-07 (Wednesday)30,265USD 3,840,023RGEN holding decreased by -106533USD 3,840,0230USD -106,533 USD 126.88 USD 130.4
2025-05-06 (Tuesday)30,265USD 3,946,556RGEN holding decreased by -318388USD 3,946,5560USD -318,388 USD 130.4 USD 140.92
2025-05-05 (Monday)30,265USD 4,264,944RGEN holding decreased by -17856USD 4,264,9440USD -17,856 USD 140.92 USD 141.51
2025-05-02 (Friday)30,265USD 4,282,800RGEN holding increased by 130442USD 4,282,8000USD 130,442 USD 141.51 USD 137.2
2025-05-01 (Thursday)30,265USD 4,152,358RGEN holding decreased by -23909USD 4,152,3580USD -23,909 USD 137.2 USD 137.99
2025-04-30 (Wednesday)30,265RGEN holding decreased by -103USD 4,176,267RGEN holding decreased by -57943USD 4,176,267-103USD -57,943 USD 137.99 USD 139.43
2025-04-29 (Tuesday)30,368USD 4,234,210RGEN holding decreased by -127546USD 4,234,2100USD -127,546 USD 139.43 USD 143.63
2025-04-28 (Monday)30,368USD 4,361,756RGEN holding decreased by -34012USD 4,361,7560USD -34,012 USD 143.63 USD 144.75
2025-04-25 (Friday)30,368USD 4,395,768RGEN holding decreased by -14577USD 4,395,7680USD -14,577 USD 144.75 USD 145.23
2025-04-24 (Thursday)30,368RGEN holding decreased by -206USD 4,410,345RGEN holding increased by 87181USD 4,410,345-206USD 87,181 USD 145.23 USD 141.4
2025-04-23 (Wednesday)30,574USD 4,323,164RGEN holding increased by 75518USD 4,323,1640USD 75,518 USD 141.4 USD 138.93
2025-04-22 (Tuesday)30,574USD 4,247,646RGEN holding increased by 222885USD 4,247,6460USD 222,885 USD 138.93 USD 131.64
2025-04-21 (Monday)30,574USD 4,024,761RGEN holding increased by 50141USD 4,024,7610USD 50,141 USD 131.64 USD 130
2025-04-18 (Friday)30,574USD 3,974,620USD 3,974,6200USD 0 USD 130 USD 130
2025-04-17 (Thursday)30,574RGEN holding decreased by -103USD 3,974,620RGEN holding decreased by -77812USD 3,974,620-103USD -77,812 USD 130 USD 132.1
2025-04-16 (Wednesday)30,677USD 4,052,432RGEN holding increased by 168110USD 4,052,4320USD 168,110 USD 132.1 USD 126.62
2025-04-15 (Tuesday)30,677RGEN holding decreased by -309USD 3,884,322RGEN holding decreased by -58956USD 3,884,322-309USD -58,956 USD 126.62 USD 127.26
2025-04-14 (Monday)30,986RGEN holding decreased by -309USD 3,943,278RGEN holding increased by 98374USD 3,943,278-309USD 98,374 USD 127.26 USD 122.86
2025-04-11 (Friday)31,295USD 3,844,904RGEN holding increased by 240033USD 3,844,9040USD 240,033 USD 122.86 USD 115.19
2025-04-10 (Thursday)31,295USD 3,604,871RGEN holding decreased by -271015USD 3,604,8710USD -271,015 USD 115.19 USD 123.85
2025-04-09 (Wednesday)31,295RGEN holding decreased by -412USD 3,875,886RGEN holding increased by 423311USD 3,875,886-412USD 423,311 USD 123.85 USD 108.89
2025-04-08 (Tuesday)31,707USD 3,452,575RGEN holding decreased by -228925USD 3,452,5750USD -228,925 USD 108.89 USD 116.11
2025-04-07 (Monday)31,707RGEN holding decreased by -721USD 3,681,500RGEN holding increased by 51510USD 3,681,500-721USD 51,510 USD 116.11 USD 111.94
2025-04-04 (Friday)32,428RGEN holding decreased by -1030USD 3,629,990RGEN holding decreased by -750331USD 3,629,990-1,030USD -750,331 USD 111.94 USD 130.92
2025-04-02 (Wednesday)33,458USD 4,380,321RGEN holding increased by 80968USD 4,380,3210USD 80,968 USD 130.92 USD 128.5
2025-04-01 (Tuesday)33,458USD 4,299,353RGEN holding increased by 42157USD 4,299,3530USD 42,157 USD 128.5 USD 127.24
2025-03-31 (Monday)33,458RGEN holding increased by 103USD 4,257,196RGEN holding decreased by -192695USD 4,257,196103USD -192,695 USD 127.24 USD 133.41
2025-03-28 (Friday)33,355USD 4,449,891RGEN holding decreased by -123747USD 4,449,8910USD -123,747 USD 133.41 USD 137.12
2025-03-27 (Thursday)33,355USD 4,573,638RGEN holding decreased by -77050USD 4,573,6380USD -77,050 USD 137.12 USD 139.43
2025-03-26 (Wednesday)33,355USD 4,650,688RGEN holding decreased by -84054USD 4,650,6880USD -84,054 USD 139.43 USD 141.95
2025-03-25 (Tuesday)33,355USD 4,734,742RGEN holding decreased by -106736USD 4,734,7420USD -106,736 USD 141.95 USD 145.15
2025-03-24 (Monday)33,355USD 4,841,478RGEN holding increased by 171111USD 4,841,4780USD 171,111 USD 145.15 USD 140.02
2025-03-21 (Friday)33,355USD 4,670,367RGEN holding increased by 22681USD 4,670,3670USD 22,681 USD 140.02 USD 139.34
2025-03-20 (Thursday)33,355USD 4,647,686RGEN holding decreased by -184786USD 4,647,6860USD -184,786 USD 139.34 USD 144.88
2025-03-19 (Wednesday)33,355RGEN holding decreased by -206USD 4,832,472RGEN holding decreased by -11723USD 4,832,472-206USD -11,723 USD 144.88 USD 144.34
2025-03-18 (Tuesday)33,561USD 4,844,195RGEN holding decreased by -284261USD 4,844,1950USD -284,261 USD 144.34 USD 152.81
2025-03-17 (Monday)33,561RGEN holding increased by 657USD 5,128,456RGEN holding increased by 172456USD 5,128,456657USD 172,456 USD 152.81 USD 150.62
2025-03-14 (Friday)32,904RGEN holding decreased by -600USD 4,956,000RGEN holding increased by 183690USD 4,956,000-600USD 183,690 USD 150.62 USD 142.44
2025-03-13 (Thursday)33,504RGEN holding decreased by -202USD 4,772,310RGEN holding decreased by -127531USD 4,772,310-202USD -127,531 USD 142.44 USD 145.37
2025-03-12 (Wednesday)33,706RGEN holding decreased by -3434USD 4,899,841RGEN holding decreased by -564567USD 4,899,841-3,434USD -564,567 USD 145.37 USD 147.13
2025-03-11 (Tuesday)37,140USD 5,464,408RGEN holding increased by 376599USD 5,464,4080USD 376,599 USD 147.13 USD 136.99
2025-03-10 (Monday)37,140USD 5,087,809RGEN holding decreased by -694889USD 5,087,8090USD -694,889 USD 136.99 USD 155.7
2025-03-07 (Friday)37,140RGEN holding decreased by -202USD 5,782,698RGEN holding decreased by -196130USD 5,782,698-202USD -196,130 USD 155.7 USD 160.11
2025-03-06 (Thursday)37,342RGEN holding decreased by -303USD 5,978,828RGEN holding increased by 43341USD 5,978,828-303USD 43,341 USD 160.11 USD 157.67
2025-03-05 (Wednesday)37,645USD 5,935,487RGEN holding increased by 107665USD 5,935,4870USD 107,665 USD 157.67 USD 154.81
2025-03-04 (Tuesday)37,645USD 5,827,822RGEN holding decreased by -21458USD 5,827,8220USD -21,458 USD 154.81 USD 155.38
2025-03-03 (Monday)37,645RGEN holding decreased by -101USD 5,849,280RGEN holding decreased by -162148USD 5,849,280-101USD -162,148 USD 155.38 USD 159.26
2025-02-28 (Friday)37,746RGEN holding increased by 2600USD 6,011,428RGEN holding increased by 509673USD 6,011,4282,600USD 509,673 USD 159.26 USD 156.54
2025-02-27 (Thursday)35,146USD 5,501,755RGEN holding decreased by -220365USD 5,501,7550USD -220,365 USD 156.54 USD 162.81
2025-02-26 (Wednesday)35,146RGEN holding decreased by -92USD 5,722,120RGEN holding increased by 32240USD 5,722,120-92USD 32,240 USD 162.81 USD 161.47
2025-02-25 (Tuesday)35,238RGEN holding decreased by -276USD 5,689,880RGEN holding decreased by -160696USD 5,689,880-276USD -160,696 USD 161.47 USD 164.74
2025-02-24 (Monday)35,514USD 5,850,576RGEN holding increased by 204205USD 5,850,5760USD 204,205 USD 164.74 USD 158.99
2025-02-21 (Friday)35,514USD 5,646,371RGEN holding decreased by -130691USD 5,646,3710USD -130,691 USD 158.99 USD 162.67
2025-02-20 (Thursday)35,514USD 5,777,062RGEN holding increased by 424037USD 5,777,0620USD 424,037 USD 162.67 USD 150.73
2025-02-19 (Wednesday)35,514USD 5,353,025RGEN holding increased by 197102USD 5,353,0250USD 197,102 USD 150.73 USD 145.18
2025-02-18 (Tuesday)35,514RGEN holding increased by 460USD 5,155,923RGEN holding increased by 5789USD 5,155,923460USD 5,789 USD 145.18 USD 146.92
2025-02-17 (Monday)35,054USD 5,150,134USD 5,150,1340USD 0 USD 146.92 USD 146.92
2025-02-14 (Friday)35,054USD 5,150,134RGEN holding increased by 26291USD 5,150,1340USD 26,291 USD 146.92 USD 146.17
2025-02-13 (Thursday)35,054RGEN holding increased by 92USD 5,123,843RGEN holding increased by 29180USD 5,123,84392USD 29,180 USD 146.17 USD 145.72
2025-02-12 (Wednesday)34,962RGEN holding increased by 92USD 5,094,663RGEN holding decreased by -118053USD 5,094,66392USD -118,053 USD 145.72 USD 149.49
2025-02-11 (Tuesday)34,870RGEN holding increased by 276USD 5,212,716RGEN holding decreased by -109917USD 5,212,716276USD -109,917 USD 149.49 USD 153.86
2025-02-10 (Monday)34,594USD 5,322,633RGEN holding decreased by -75761USD 5,322,6330USD -75,761 USD 153.86 USD 156.05
2025-02-07 (Friday)34,594USD 5,398,394RGEN holding decreased by -200991USD 5,398,3940USD -200,991 USD 156.05 USD 161.86
2025-02-06 (Thursday)34,594RGEN holding increased by 828USD 5,599,385RGEN holding increased by 131657USD 5,599,385828USD 131,657 USD 161.86 USD 161.93
2025-02-05 (Wednesday)33,766USD 5,467,728RGEN holding increased by 64493USD 5,467,7280USD 64,493 USD 161.93 USD 160.02
2025-02-04 (Tuesday)33,766USD 5,403,235RGEN holding increased by 5065USD 5,403,2350USD 5,065 USD 160.02 USD 159.87
2025-02-03 (Monday)33,766USD 5,398,170RGEN holding decreased by -214077USD 5,398,1700USD -214,077 USD 159.87 USD 166.21
2025-01-31 (Friday)33,766USD 5,612,247RGEN holding decreased by -44571USD 5,612,2470USD -44,571 USD 166.21 USD 167.53
2025-01-30 (Thursday)33,766USD 5,656,818RGEN holding decreased by -63142USD 5,656,8180USD -63,142 USD 167.53 USD 169.4
2025-01-29 (Wednesday)33,766USD 5,719,960RGEN holding decreased by -163428USD 5,719,9600USD -163,428 USD 169.4 USD 174.24
2025-01-28 (Tuesday)33,766USD 5,883,388RGEN holding increased by 210362USD 5,883,3880USD 210,362 USD 174.24 USD 168.01
2025-01-27 (Monday)33,766RGEN holding increased by 92USD 5,673,026RGEN holding increased by 86846USD 5,673,02692USD 86,846 USD 168.01 USD 165.89
2025-01-24 (Friday)33,674USD 5,586,180RGEN holding decreased by -67685USD 5,586,1800USD -67,685 USD 165.89 USD 167.9
2025-01-23 (Thursday)33,674USD 5,653,865RGEN holding increased by 35695USD 5,653,8650USD 35,695 USD 167.9 USD 166.84
2025-01-22 (Wednesday)33,674USD 5,618,170USD 5,618,170
2025-01-21 (Tuesday)33,858USD 5,685,435USD 5,685,435
2025-01-20 (Monday)33,858USD 5,434,548USD 5,434,548
2025-01-17 (Friday)33,858USD 5,434,548USD 5,434,548
2025-01-16 (Thursday)33,950USD 5,528,758USD 5,528,758
2025-01-15 (Wednesday)33,858USD 5,325,525USD 5,325,525
2025-01-14 (Tuesday)33,858USD 5,300,470USD 5,300,470
2025-01-13 (Monday)33,582USD 5,320,732USD 5,320,732
2025-01-10 (Friday)33,398USD 5,172,014USD 5,172,014
2025-01-09 (Thursday)33,398USD 5,166,671USD 5,166,671
2025-01-09 (Thursday)33,398USD 5,166,671USD 5,166,671
2025-01-09 (Thursday)33,398USD 5,166,671USD 5,166,671
2025-01-08 (Wednesday)33,398USD 5,166,671USD 5,166,671
2025-01-08 (Wednesday)33,398USD 5,166,671USD 5,166,671
2025-01-08 (Wednesday)33,398USD 5,166,671USD 5,166,671
2025-01-02 (Thursday)32,846USD 4,698,620RGEN holding decreased by -24963USD 4,698,6200USD -24,963 USD 143.05 USD 143.81
2024-12-30 (Monday)32,846RGEN holding increased by 460USD 4,723,583RGEN holding decreased by -197146USD 4,723,583460USD -197,146 USD 143.81 USD 151.94
2024-12-10 (Tuesday)32,386USD 4,920,729RGEN holding decreased by -90033USD 4,920,7290USD -90,033 USD 151.94 USD 154.72
2024-12-09 (Monday)32,386USD 5,010,762RGEN holding increased by 178771USD 5,010,7620USD 178,771 USD 154.72 USD 149.2
2024-12-06 (Friday)32,386RGEN holding increased by 368USD 4,831,991RGEN holding increased by 277110USD 4,831,991368USD 277,110 USD 149.2 USD 142.26
2024-12-05 (Thursday)32,018RGEN holding increased by 92USD 4,554,881RGEN holding decreased by -204966USD 4,554,88192USD -204,966 USD 142.26 USD 149.09
2024-12-04 (Wednesday)31,926RGEN holding increased by 460USD 4,759,847RGEN holding increased by 87146USD 4,759,847460USD 87,146 USD 149.09 USD 148.5
2024-12-03 (Tuesday)31,466USD 4,672,701RGEN holding decreased by -61673USD 4,672,7010USD -61,673 USD 148.5 USD 150.46
2024-12-02 (Monday)31,466USD 4,734,374RGEN holding decreased by -2518USD 4,734,3740USD -2,518 USD 150.46 USD 150.54
2024-11-29 (Friday)31,466RGEN holding increased by 460USD 4,736,892RGEN holding increased by 86302USD 4,736,892460USD 86,302 USD 150.54 USD 149.99
2024-11-28 (Thursday)31,006USD 4,650,590USD 4,650,5900USD 0 USD 149.99 USD 149.99
2024-11-27 (Wednesday)31,006RGEN holding increased by 368USD 4,650,590RGEN holding increased by 154770USD 4,650,590368USD 154,770 USD 149.99 USD 146.74
2024-11-26 (Tuesday)30,638RGEN holding increased by 92USD 4,495,820RGEN holding increased by 34271USD 4,495,82092USD 34,271 USD 146.74 USD 146.06
2024-11-25 (Monday)30,546RGEN holding increased by 4119USD 4,461,549RGEN holding increased by 693587USD 4,461,5494,119USD 693,587 USD 146.06 USD 142.58
2024-11-22 (Friday)26,427USD 3,767,962RGEN holding increased by 21670USD 3,767,9620USD 21,670 USD 142.58 USD 141.76
2024-11-21 (Thursday)26,427RGEN holding increased by 400USD 3,746,292RGEN holding increased by 131142USD 3,746,292400USD 131,142 USD 141.76 USD 138.9
2024-11-20 (Wednesday)26,027RGEN holding increased by 240USD 3,615,150RGEN holding increased by 301778USD 3,615,150240USD 301,778 USD 138.9 USD 128.49
2024-11-19 (Tuesday)25,787USD 3,313,372RGEN holding increased by 130998USD 3,313,3720USD 130,998 USD 128.49 USD 123.41
2024-11-18 (Monday)25,787RGEN holding increased by 960USD 3,182,374RGEN holding decreased by -506670USD 3,182,374960USD -506,670 USD 123.41 USD 148.59
2024-11-12 (Tuesday)24,827RGEN holding increased by 640USD 3,689,044RGEN holding increased by 285933USD 3,689,044640USD 285,933 USD 148.59 USD 140.7
2024-11-08 (Friday)24,187RGEN holding increased by 400USD 3,403,111RGEN holding decreased by -19363USD 3,403,111400USD -19,363 USD 140.7 USD 143.88
2024-11-07 (Thursday)23,787RGEN holding increased by 1200USD 3,422,474RGEN holding increased by 126353USD 3,422,4741,200USD 126,353 USD 143.88 USD 145.93
2024-11-06 (Wednesday)22,587RGEN holding increased by 160USD 3,296,121RGEN holding increased by 22900USD 3,296,121160USD 22,900 USD 145.93 USD 145.95
2024-11-05 (Tuesday)22,427USD 3,273,221RGEN holding increased by 143982USD 3,273,2210USD 143,982 USD 145.95 USD 139.53
2024-11-04 (Monday)22,427USD 3,129,239RGEN holding increased by 20633USD 3,129,2390USD 20,633 USD 139.53 USD 138.61
2024-11-01 (Friday)22,427USD 3,108,606RGEN holding increased by 97333USD 3,108,6060USD 97,333 USD 138.61 USD 134.27
2024-10-31 (Thursday)22,427RGEN holding increased by 80USD 3,011,273RGEN holding decreased by -36411USD 3,011,27380USD -36,411 USD 134.27 USD 136.38
2024-10-30 (Wednesday)22,347USD 3,047,684RGEN holding increased by 33744USD 3,047,6840USD 33,744 USD 136.38 USD 134.87
2024-10-29 (Tuesday)22,347USD 3,013,940RGEN holding decreased by -52292USD 3,013,9400USD -52,292 USD 134.87 USD 137.21
2024-10-28 (Monday)22,347USD 3,066,232RGEN holding increased by 39331USD 3,066,2320USD 39,331 USD 137.21 USD 135.45
2024-10-25 (Friday)22,347USD 3,026,901RGEN holding increased by 6034USD 3,026,9010USD 6,034 USD 135.45 USD 135.18
2024-10-24 (Thursday)22,347USD 3,020,867RGEN holding decreased by -51399USD 3,020,8670USD -51,399 USD 135.18 USD 137.48
2024-10-23 (Wednesday)22,347USD 3,072,266RGEN holding decreased by -148831USD 3,072,2660USD -148,831 USD 137.48 USD 144.14
2024-10-22 (Tuesday)22,347USD 3,221,097RGEN holding decreased by -113299USD 3,221,0970USD -113,299 USD 144.14 USD 149.21
2024-10-21 (Monday)22,347USD 3,334,396RGEN holding increased by 50504USD 3,334,3960USD 50,504 USD 149.21 USD 146.95
2024-10-18 (Friday)22,347USD 3,283,892USD 3,283,892
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 IE00B3VWM098

Show aggregate share trades of RGEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-103 137.990* 144.96 Profit of 14,930 on sale
2025-04-24SELL-206 145.230* 145.02 Profit of 29,875 on sale
2025-04-17SELL-103 130.000* 145.59 Profit of 14,996 on sale
2025-04-15SELL-309 126.620* 145.94 Profit of 45,096 on sale
2025-04-14SELL-309 127.260* 146.15 Profit of 45,160 on sale
2025-04-09SELL-412 123.850* 147.02 Profit of 60,571 on sale
2025-04-07SELL-721 116.110* 147.82 Profit of 106,578 on sale
2025-04-04SELL-1,030 111.940* 148.24 Profit of 152,689 on sale
2025-03-31BUY103 127.240* 148.95
2025-03-19SELL-206 144.880* 149.90 Profit of 30,879 on sale
2025-03-17BUY657 152.810* 149.94
2025-03-14SELL-600 150.620* 149.93 Profit of 89,956 on sale
2025-03-13SELL-202 142.440* 150.03 Profit of 30,307 on sale
2025-03-12SELL-3,434 145.370* 150.10 Profit of 515,450 on sale
2025-03-07SELL-202 155.700* 150.26 Profit of 30,353 on sale
2025-03-06SELL-303 160.110* 150.11 Profit of 45,483 on sale
2025-03-03SELL-101 155.380* 149.83 Profit of 15,132 on sale
2025-02-28BUY2,600 159.260* 149.67
2025-02-26SELL-92 162.810* 149.33 Profit of 13,739 on sale
2025-02-25SELL-276 161.470* 149.12 Profit of 41,158 on sale
2025-02-18BUY460 145.180* 148.43
2025-02-13BUY92 146.170* 148.54
2025-02-12BUY92 145.720* 148.59
2025-02-11BUY276 149.490* 148.58
2025-02-06BUY828 161.860* 148.00
2025-01-27BUY92 168.010* 144.13
2024-12-30BUY460 143.810* 142.79
2024-12-06BUY368 149.200* 141.87
2024-12-05BUY92 142.260* 141.86
2024-12-04BUY460 149.090* 141.60
2024-11-29BUY460 150.540* 140.61
2024-11-27BUY368 149.990* 139.80
2024-11-26BUY92 146.740* 139.48
2024-11-25BUY4,119 146.060* 139.17
2024-11-21BUY400 141.760* 138.85
2024-11-20BUY240 138.900* 138.85
2024-11-18BUY960 123.410* 140.46
2024-11-12BUY640 148.590* 139.92
2024-11-08BUY400 140.700* 139.86
2024-11-07BUY1,200 143.880* 139.55
2024-11-06BUY160 145.930* 139.02
2024-10-31BUY80 134.270* 138.74
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
2025-05-08118,054142207,19957.0%
2025-05-07241,492128625,39438.6%
2025-05-06387,4008,111557,13269.5%
2025-05-05205,38174294,24169.8%
2025-05-02147,12542231,23663.6%
2025-05-01101,145863176,12457.4%
2025-04-30264,4163381,53669.3%
2025-04-29615,3366,7491,017,64060.5%
2025-04-28202,87521421,68448.1%
2025-04-25108,76333191,68456.7%
2025-04-24143,013652215,76466.3%
2025-04-23159,3662,750264,03660.4%
2025-04-22320,58643523,17461.3%
2025-04-21194,64089273,09371.3%
2025-04-17193,5300296,85565.2%
2025-04-16362,8405,845481,91075.3%
2025-04-15172,4532,278295,30758.4%
2025-04-14194,85726273,57771.2%
2025-04-11207,6986,355447,11246.5%
2025-04-10201,9921,134344,45858.6%
2025-04-09175,0071,537521,36433.6%
2025-04-08220,0920470,54246.8%
2025-04-07352,46810,595676,95452.1%
2025-04-04305,8767,142711,47943.0%
2025-04-03150,60138354,27542.5%
2025-04-0298,01221237,52741.3%
2025-04-0195,69329215,86744.3%
2025-03-31155,5330397,89939.1%
2025-03-28117,697105298,18339.5%
2025-03-2740,997084,90148.3%
2025-03-2652,650505128,59140.9%
2025-03-2569,2120128,09154.0%
2025-03-2475,4010151,77249.7%
2025-03-2166,0230143,89545.9%
2025-03-2062,20569137,19445.3%
2025-03-1969,792445239,86329.1%
2025-03-18145,1490543,15726.7%
2025-03-1790,28640160,98856.1%
2025-03-1465,89314126,35252.2%
2025-03-1396,1266,043180,01753.4%
2025-03-1291,5940207,77044.1%
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%

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.

Back to Listing

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.