Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for RGNX
| Stock Name | Regenxbio Inc |
| Ticker | RGNX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75901B1070 |
| LEI | 549300EOES47LATSET33 |
Show aggregate RGNX holdings
News associated with RGNX
- REGENXBIO Inc. (NASDAQ:RGNX) Shares Sold by New York State Common Retirement Fund
- New York State Common Retirement Fund decreased its position in shares of REGENXBIO Inc. (NASDAQ:RGNX – Free Report) by 17.4% in the fourth quarter, HoldingsChannel reports. The firm owned 13,746 shares of the biotechnology company’s stock after selling 2,900 shares during the quarter. New York State Common Retirement Fund’s holdings in REGENXBIO were worth $106,000 […] - 2025-03-06 10:19:25
- Brokerages Set REGENXBIO Inc. (NASDAQ:RGNX) Target Price at $33.45
- Shares of REGENXBIO Inc. (NASDAQ:RGNX – Get Free Report) have been assigned an average rating of “Moderate Buy” from the eleven analysts that are presently covering the firm, MarketBeat reports. Two analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average twelve-month price target […] - 2025-02-28 06:43:06
- REGENXBIO (NASDAQ:RGNX) Stock Rating Upgraded by StockNews.com
- REGENXBIO (NASDAQ:RGNX – Get Free Report) was upgraded by research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Tuesday. RGNX has been the topic of a number of other research reports. HC Wainwright reaffirmed a “buy” rating and issued a $36.00 target price on shares of REGENXBIO […] - 2025-02-27 06:15:04
- StockNews.com Downgrades REGENXBIO (NASDAQ:RGNX) to Sell
- REGENXBIO (NASDAQ:RGNX – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued to investors on Saturday. Several other research firms have also issued reports on RGNX. The Goldman Sachs Group lowered shares of REGENXBIO from a “buy” rating to a “neutral” […] - 2025-02-17 06:39:03
- The Goldman Sachs Group Downgrades REGENXBIO (NASDAQ:RGNX) to Neutral
- REGENXBIO (NASDAQ:RGNX – Get Free Report) was downgraded by analysts at The Goldman Sachs Group from a “buy” rating to a “neutral” rating in a report issued on Tuesday, MarketBeat reports. They presently have a $14.00 price objective on the biotechnology company’s stock, down from their prior price objective of $38.00. The Goldman Sachs Group’s […] - 2025-02-13 08:46:49
- Raymond James Initiates Coverage on REGENXBIO (NASDAQ:RGNX)
- Raymond James assumed coverage on shares of REGENXBIO (NASDAQ:RGNX – Free Report) in a research note issued to investors on Friday morning. The firm issued an outperform rating and a $27.00 price target on the biotechnology company’s stock. A number of other analysts have also commented on the company. StockNews.com lowered REGENXBIO from a “hold” […] - 2025-02-10 16:57:04
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc RGNX holdings
| Date | Number of RGNX Shares Held | Base Market Value of RGNX Shares | Local Market Value of RGNX Shares | Change in RGNX Shares Held | Change in RGNX Base Value | Current Price per RGNX Share Held | Previous Price per RGNX Share Held |
|---|
| 2025-02-27 (Thursday) | 4,612 | USD 30,439 | USD 30,439 | 0 | USD -323 | USD 6.59996 | USD 6.66999 |
| 2025-02-26 (Wednesday) | 4,612 | USD 30,762 | USD 30,762 | -12 | USD -311 | USD 6.66999 | USD 6.71994 |
| 2025-02-25 (Tuesday) | 4,624 | USD 31,073 | USD 31,073 | -36 | USD -1,221 | USD 6.71994 | USD 6.93004 |
| 2025-02-24 (Monday) | 4,660 | USD 32,294 | USD 32,294 | 0 | USD -1,584 | USD 6.93004 | USD 7.26996 |
| 2025-02-21 (Friday) | 4,660 | USD 33,878 | USD 33,878 | 0 | USD -420 | USD 7.26996 | USD 7.36009 |
| 2025-02-20 (Thursday) | 4,660 | USD 34,298 | USD 34,298 | 0 | USD -466 | USD 7.36009 | USD 7.46009 |
| 2025-02-19 (Wednesday) | 4,660 | USD 34,764 | USD 34,764 | 0 | USD -559 | USD 7.46009 | USD 7.58004 |
| 2025-02-19 (Wednesday) | 4,660 | USD 34,764 | USD 34,764 | 0 | USD -559 | USD 7.46009 | USD 7.58004 |
| 2025-02-18 (Tuesday) | 4,660 | USD 35,323 | USD 35,323 | 0 | USD 1,305 | USD 7.58004 | USD 7.3 |
| 2025-02-17 (Monday) | 4,660 | USD 34,018 | USD 34,018 | 0 | USD 0 | USD 7.3 | USD 7.3 |
| 2025-02-14 (Friday) | 4,660 | USD 34,018 | USD 34,018 | 0 | USD -93 | USD 7.3 | USD 7.31996 |
| 2025-02-13 (Thursday) | 4,660 | USD 34,111 | USD 34,111 | 12 | USD 645 | USD 7.31996 | USD 7.20009 |
| 2025-02-12 (Wednesday) | 4,648 | USD 33,466 | USD 33,466 | 12 | USD -516 | USD 7.20009 | USD 7.33003 |
| 2025-02-11 (Tuesday) | 4,636 | USD 33,982 | USD 33,982 | 36 | USD -2,312 | USD 7.33003 | USD 7.89 |
| 2025-02-10 (Monday) | 4,600 | USD 36,294 | USD 36,294 | 0 | USD -1,472 | USD 7.89 | USD 8.21 |
| 2025-02-07 (Friday) | 4,600 | USD 37,766 | USD 37,766 | 0 | USD -1,012 | USD 8.21 | USD 8.43 |
| 2025-02-06 (Thursday) | 4,600 | USD 38,778 | USD 38,778 | 108 | USD 910 | USD 8.43 | USD 8.4301 |
| 2025-02-05 (Wednesday) | 4,492 | USD 37,868 | USD 37,868 | 0 | USD 0 | USD 8.4301 | USD 8.4301 |
| 2025-02-04 (Tuesday) | 4,492 | USD 37,868 | USD 37,868 | 0 | USD 2,741 | USD 8.4301 | USD 7.8199 |
| 2025-02-03 (Monday) | 4,492 | USD 35,127 | USD 35,127 | 0 | USD -1,123 | USD 7.8199 | USD 8.0699 |
| 2025-01-31 (Friday) | 4,492 | USD 36,250 | USD 36,250 | 0 | USD 763 | USD 8.0699 | USD 7.90004 |
| 2025-01-30 (Thursday) | 4,492 | USD 35,487 | USD 35,487 | 0 | USD 1,707 | USD 7.90004 | USD 7.52004 |
| 2025-01-29 (Wednesday) | 4,492 | USD 33,780 | USD 33,780 | 0 | USD -359 | USD 7.52004 | USD 7.59996 |
| 2025-01-28 (Tuesday) | 4,492 | USD 34,139 | USD 34,139 | 0 | USD -315 | USD 7.59996 | USD 7.67008 |
| 2025-01-27 (Monday) | 4,492 | USD 34,454 | USD 34,454 | 12 | USD -848 | USD 7.67008 | USD 7.87991 |
| 2025-01-24 (Friday) | 4,480 | USD 35,302 | USD 35,302 | 0 | USD -314 | USD 7.87991 | USD 7.95 |
| 2025-01-23 (Thursday) | 4,480 | USD 35,616 | USD 35,616 | 0 | USD 448 | USD 7.95 | USD 7.85 |
| 2025-01-22 (Wednesday) | 4,480 | USD 35,168 | USD 35,168 | | | | |
| 2025-01-21 (Tuesday) | 4,504 | USD 34,095 | USD 34,095 | | | | |
| 2025-01-20 (Monday) | 4,504 | USD 33,194 | USD 33,194 | | | | |
| 2025-01-17 (Friday) | 4,504 | USD 33,194 | USD 33,194 | | | | |
| 2025-01-16 (Thursday) | 4,516 | USD 32,289 | USD 32,289 | | | | |
| 2025-01-15 (Wednesday) | 4,504 | USD 33,510 | USD 33,510 | | | | |
| 2025-01-14 (Tuesday) | 4,504 | USD 31,753 | USD 31,753 | | | | |
| 2025-01-13 (Monday) | 4,468 | USD 31,053 | USD 31,053 | | | | |
| 2025-01-10 (Friday) | 4,444 | USD 33,374 | USD 33,374 | | | | |
| 2025-01-09 (Thursday) | 4,444 | USD 36,841 | USD 36,841 | | | | |
| 2025-01-09 (Thursday) | 4,444 | USD 36,841 | USD 36,841 | | | | |
| 2025-01-09 (Thursday) | 4,444 | USD 36,841 | USD 36,841 | | | | |
| 2025-01-08 (Wednesday) | 4,444 | USD 36,841 | USD 36,841 | | | | |
| 2025-01-08 (Wednesday) | 4,444 | USD 36,841 | USD 36,841 | | | | |
| 2025-01-08 (Wednesday) | 4,444 | USD 36,841 | USD 36,841 | | | | |
| 2025-01-02 (Thursday) | 4,372 | USD 34,364 | USD 34,364 | 0 | USD 2,754 | USD 7.86002 | USD 7.2301 |
| 2024-12-30 (Monday) | 4,372 | USD 31,610 | USD 31,610 | 60 | USD -10,475 | USD 7.2301 | USD 9.75997 |
| 2024-12-10 (Tuesday) | 4,312 | USD 42,085 | USD 42,085 | 0 | USD -1,768 | USD 9.75997 | USD 10.17 |
| 2024-12-09 (Monday) | 4,312 | USD 43,853 | USD 43,853 | 0 | USD 2,544 | USD 10.17 | USD 9.58001 |
| 2024-12-06 (Friday) | 4,312 | USD 41,309 | USD 41,309 | 48 | USD 4,042 | USD 9.58001 | USD 8.73992 |
| 2024-12-05 (Thursday) | 4,264 | USD 37,267 | USD 37,267 | 12 | USD -1,681 | USD 8.73992 | USD 9.15992 |
| 2024-12-04 (Wednesday) | 4,252 | USD 38,948 | USD 38,948 | 60 | USD -38 | USD 9.15992 | USD 9.3001 |
| 2024-12-03 (Tuesday) | 4,192 | USD 38,986 | USD 38,986 | 0 | USD -2,934 | USD 9.3001 | USD 10 |
| 2024-12-02 (Monday) | 4,192 | USD 41,920 | USD 41,920 | 0 | USD 335 | USD 10 | USD 9.92009 |
| 2024-11-29 (Friday) | 4,192 | USD 41,585 | USD 41,585 | 60 | USD 224 | USD 9.92009 | USD 10.0099 |
| 2024-11-28 (Thursday) | 4,132 | USD 41,361 | USD 41,361 | 0 | USD 0 | USD 10.0099 | USD 10.0099 |
| 2024-11-27 (Wednesday) | 4,132 | USD 41,361 | USD 41,361 | 48 | USD 2,359 | USD 10.0099 | USD 9.54995 |
| 2024-11-26 (Tuesday) | 4,084 | USD 39,002 | USD 39,002 | 12 | USD -8 | USD 9.54995 | USD 9.58006 |
| 2024-11-25 (Monday) | 4,072 | USD 39,010 | USD 39,010 | 0 | USD -40 | USD 9.58006 | USD 9.58988 |
| 2024-11-22 (Friday) | 4,072 | USD 39,050 | USD 39,050 | 0 | USD 1,669 | USD 9.58988 | USD 9.18001 |
| 2024-11-21 (Thursday) | 4,072 | USD 37,381 | USD 37,381 | 60 | USD -1,255 | USD 9.18001 | USD 9.63011 |
| 2024-11-20 (Wednesday) | 4,012 | USD 38,636 | USD 38,636 | 36 | USD 625 | USD 9.63011 | USD 9.56011 |
| 2024-11-19 (Tuesday) | 3,976 | USD 38,011 | USD 38,011 | 0 | USD -2,345 | USD 9.56011 | USD 10.1499 |
| 2024-11-18 (Monday) | 3,976 | USD 40,356 | USD 40,356 | 144 | USD 158 | USD 10.1499 | USD 10.4901 |
| 2024-11-12 (Tuesday) | 3,832 | USD 40,198 | USD 40,198 | 96 | USD -1,496 | USD 10.4901 | USD 11.1601 |
| 2024-11-08 (Friday) | 3,736 | USD 41,694 | USD 41,694 | 60 | USD 560 | USD 11.1601 | USD 11.1899 |
| 2024-11-07 (Thursday) | 3,676 | USD 41,134 | USD 41,134 | 180 | USD 8,167 | USD 11.1899 | USD 9.42992 |
| 2024-11-06 (Wednesday) | 3,496 | USD 32,967 | USD 32,967 | 24 | USD 1,997 | USD 9.42992 | USD 8.91993 |
| 2024-11-05 (Tuesday) | 3,472 | USD 30,970 | USD 30,970 | 0 | USD 555 | USD 8.91993 | USD 8.76008 |
| 2024-11-04 (Monday) | 3,472 | USD 30,415 | USD 30,415 | 0 | USD -104 | USD 8.76008 | USD 8.79003 |
| 2024-11-01 (Friday) | 3,472 | USD 30,519 | USD 30,519 | 0 | USD 695 | USD 8.79003 | USD 8.58986 |
| 2024-10-31 (Thursday) | 3,472 | USD 29,824 | USD 29,824 | 12 | USD -762 | USD 8.58986 | USD 8.83988 |
| 2024-10-30 (Wednesday) | 3,460 | USD 30,586 | USD 30,586 | 0 | USD -762 | USD 8.83988 | USD 9.06012 |
| 2024-10-29 (Tuesday) | 3,460 | USD 31,348 | USD 31,348 | 0 | USD -1,107 | USD 9.06012 | USD 9.38006 |
| 2024-10-28 (Monday) | 3,460 | USD 32,455 | USD 32,455 | 0 | USD 104 | USD 9.38006 | USD 9.35 |
| 2024-10-25 (Friday) | 3,460 | USD 32,351 | USD 32,351 | 0 | USD -796 | USD 9.35 | USD 9.58006 |
| 2024-10-24 (Thursday) | 3,460 | USD 33,147 | USD 33,147 | 0 | USD -553 | USD 9.58006 | USD 9.73988 |
| 2024-10-23 (Wednesday) | 3,460 | USD 33,700 | USD 33,700 | 0 | USD 519 | USD 9.73988 | USD 9.58988 |
| 2024-10-22 (Tuesday) | 3,460 | USD 33,181 | USD 33,181 | 0 | USD -2,699 | USD 9.58988 | USD 10.3699 |
| 2024-10-21 (Monday) | 3,460 | USD 35,880 | USD 35,880 | 0 | USD -2,526 | USD 10.3699 | USD 11.1 |
| 2024-10-18 (Friday) | 3,460 | USD 38,406 | USD 38,406 | | | | |
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 holdingsShare Trades of RGNX by Blackrock for IE00B3VWM098
Show aggregate share trades of RGNX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -12 | | | 6.670* | | 8.72 Profit of 105 on sale |
| 2025-02-25 | SELL | -36 | | | 6.720* | | 8.75 Profit of 315 on sale |
| 2025-02-13 | BUY | 12 | | | 7.320* | | 9.01 |
| 2025-02-12 | BUY | 12 | | | 7.200* | | 9.05 |
| 2025-02-11 | BUY | 36 | | | 7.330* | | 9.08 |
| 2025-02-06 | BUY | 108 | | | 8.430* | | 9.14 |
| 2025-01-27 | BUY | 12 | | | 7.670* | | 9.41 |
| 2024-12-30 | BUY | 60 | | | 7.230* | | 9.61 |
| 2024-12-06 | BUY | 48 | | | 9.580* | | 9.59 |
| 2024-12-05 | BUY | 12 | | | 8.740* | | 9.62 |
| 2024-12-04 | BUY | 60 | | | 9.160* | | 9.63 |
| 2024-11-29 | BUY | 60 | | | 9.920* | | 9.62 |
| 2024-11-27 | BUY | 48 | | | 10.010* | | 9.59 |
| 2024-11-26 | BUY | 12 | | | 9.550* | | 9.59 |
| 2024-11-21 | BUY | 60 | | | 9.180* | | 9.61 |
| 2024-11-20 | BUY | 36 | | | 9.630* | | 9.61 |
| 2024-11-18 | BUY | 144 | | | 10.150* | | 9.58 |
| 2024-11-12 | BUY | 96 | | | 10.490* | | 9.52 |
| 2024-11-08 | BUY | 60 | | | 11.160* | | 9.40 |
| 2024-11-07 | BUY | 180 | | | 11.190* | | 9.26 |
| 2024-11-06 | BUY | 24 | | | 9.430* | | 9.25 |
| 2024-10-31 | BUY | 12 | | | 8.590* | | 9.49 |
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 RGNX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 292,855 | 0 | 750,546 | 39.0% |
| 2025-03-13 | 71,120 | 5 | 237,410 | 30.0% |
| 2025-03-12 | 68,279 | 1,000 | 218,618 | 31.2% |
| 2025-03-11 | 94,621 | 0 | 267,744 | 35.3% |
| 2025-03-10 | 83,921 | 4,753 | 227,566 | 36.9% |
| 2025-03-07 | 34,438 | 0 | 206,040 | 16.7% |
| 2025-03-06 | 93,926 | 153 | 232,469 | 40.4% |
| 2025-03-05 | 94,344 | 0 | 252,370 | 37.4% |
| 2025-03-04 | 100,206 | 3,549 | 420,262 | 23.8% |
| 2025-03-03 | 142,496 | 4,173 | 343,197 | 41.5% |
| 2025-02-28 | 91,632 | 2,013 | 265,267 | 34.5% |
| 2025-02-27 | 78,432 | 362 | 217,180 | 36.1% |
| 2025-02-26 | 47,010 | 0 | 205,999 | 22.8% |
| 2025-02-25 | 196,568 | 442 | 440,898 | 44.6% |
| 2025-02-24 | 118,987 | 1,564 | 265,860 | 44.8% |
| 2025-02-21 | 92,532 | 2,074 | 197,707 | 46.8% |
| 2025-02-20 | 50,039 | 314 | 239,616 | 20.9% |
| 2025-02-19 | 95,260 | 0 | 220,355 | 43.2% |
| 2025-02-18 | 110,727 | 0 | 280,471 | 39.5% |
| 2025-02-14 | 65,142 | 1,044 | 168,494 | 38.7% |
| 2025-02-13 | 76,309 | 1,295 | 216,682 | 35.2% |
| 2025-02-12 | 147,266 | 7,081 | 289,313 | 50.9% |
| 2025-02-11 | 191,037 | 10,049 | 371,491 | 51.4% |
| 2025-02-10 | 80,981 | 93 | 211,266 | 38.3% |
| 2025-02-07 | 97,544 | 85 | 192,230 | 50.7% |
| 2025-02-06 | 141,022 | 0 | 255,031 | 55.3% |
| 2025-02-05 | 124,149 | 35 | 224,942 | 55.2% |
| 2025-02-04 | 88,964 | 972 | 269,870 | 33.0% |
| 2025-02-03 | 113,344 | 0 | 242,288 | 46.8% |
| 2025-01-31 | 164,391 | 0 | 315,307 | 52.1% |
| 2025-01-30 | 67,618 | 262 | 202,181 | 33.4% |
| 2025-01-29 | 60,903 | 146 | 158,368 | 38.5% |
| 2025-01-28 | 81,593 | 0 | 189,449 | 43.1% |
| 2025-01-27 | 107,617 | 0 | 280,425 | 38.4% |
| 2025-01-24 | 81,178 | 58 | 187,175 | 43.4% |
| 2025-01-23 | 96,094 | 100 | 252,093 | 38.1% |
| 2025-01-22 | 116,727 | 173 | 343,307 | 34.0% |
| 2025-01-21 | 95,538 | 831 | 254,241 | 37.6% |
| 2025-01-17 | 79,900 | 321 | 216,548 | 36.9% |
| 2025-01-16 | 191,503 | 0 | 358,796 | 53.4% |
| 2025-01-15 | 259,197 | 518 | 573,395 | 45.2% |
| 2025-01-14 | 507,563 | 26,522 | 1,102,498 | 46.0% |
| 2025-01-13 | 258,315 | 7,179 | 499,955 | 51.7% |
| 2025-01-10 | 109,096 | 384 | 269,683 | 40.5% |
| 2025-01-08 | 79,445 | 0 | 228,847 | 34.7% |
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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