Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap 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
2025-03-12 (Wednesday)32,081RGEN holding decreased by -148USD 4,663,615RGEN holding decreased by -78238USD 4,663,615-148USD -78,238 USD 145.37 USD 147.13
2025-03-11 (Tuesday)32,229USD 4,741,853RGEN holding increased by 326802USD 4,741,8530USD 326,802 USD 147.13 USD 136.99
2025-03-10 (Monday)32,229USD 4,415,051RGEN holding decreased by -603004USD 4,415,0510USD -603,004 USD 136.99 USD 155.7
2025-03-07 (Friday)32,229USD 5,018,055RGEN holding decreased by -63491USD 5,018,0550USD -63,491 USD 155.7 USD 157.67
2025-03-05 (Wednesday)32,229USD 5,081,546RGEN holding increased by 92175USD 5,081,5460USD 92,175 USD 157.67 USD 154.81
2025-03-04 (Tuesday)32,229RGEN holding decreased by -148USD 4,989,371RGEN holding decreased by -41367USD 4,989,371-148USD -41,367 USD 154.81 USD 155.38
2025-03-03 (Monday)32,377USD 5,030,738RGEN holding decreased by -125623USD 5,030,7380USD -125,623 USD 155.38 USD 159.26
2025-02-28 (Friday)32,377USD 5,156,361RGEN holding increased by 88065USD 5,156,3610USD 88,065 USD 159.26 USD 156.54
2025-02-27 (Thursday)32,377USD 5,068,296RGEN holding decreased by -203003USD 5,068,2960USD -203,003 USD 156.54 USD 162.81
2025-02-26 (Wednesday)32,377RGEN holding decreased by -296USD 5,271,299RGEN holding decreased by -4410USD 5,271,299-296USD -4,410 USD 162.81 USD 161.47
2025-02-25 (Tuesday)32,673USD 5,275,709RGEN holding decreased by -106841USD 5,275,7090USD -106,841 USD 161.47 USD 164.74
2025-02-24 (Monday)32,673USD 5,382,550RGEN holding increased by 187870USD 5,382,5500USD 187,870 USD 164.74 USD 158.99
2025-02-21 (Friday)32,673USD 5,194,680RGEN holding decreased by -120237USD 5,194,6800USD -120,237 USD 158.99 USD 162.67
2025-02-20 (Thursday)32,673USD 5,314,917RGEN holding increased by 390116USD 5,314,9170USD 390,116 USD 162.67 USD 150.73
2025-02-19 (Wednesday)32,673USD 4,924,801RGEN holding increased by 181335USD 4,924,8010USD 181,335 USD 150.73 USD 145.18
2025-02-18 (Tuesday)32,673USD 4,743,466RGEN holding decreased by -56851USD 4,743,4660USD -56,851 USD 145.18 USD 146.92
2025-02-17 (Monday)32,673USD 4,800,317USD 4,800,3170USD 0 USD 146.92 USD 146.92
2025-02-14 (Friday)32,673USD 4,800,317RGEN holding increased by 24505USD 4,800,3170USD 24,505 USD 146.92 USD 146.17
2025-02-13 (Thursday)32,673RGEN holding increased by 74USD 4,775,812RGEN holding increased by 25486USD 4,775,81274USD 25,486 USD 146.17 USD 145.72
2025-02-12 (Wednesday)32,599RGEN holding increased by 296USD 4,750,326RGEN holding decreased by -78649USD 4,750,326296USD -78,649 USD 145.72 USD 149.49
2025-02-11 (Tuesday)32,303USD 4,828,975RGEN holding decreased by -141165USD 4,828,9750USD -141,165 USD 149.49 USD 153.86
2025-02-10 (Monday)32,303USD 4,970,140RGEN holding decreased by -70743USD 4,970,1400USD -70,743 USD 153.86 USD 156.05
2025-02-07 (Friday)32,303USD 5,040,883RGEN holding decreased by -187681USD 5,040,8830USD -187,681 USD 156.05 USD 161.86
2025-02-06 (Thursday)32,303USD 5,228,564RGEN holding decreased by -2261USD 5,228,5640USD -2,261 USD 161.86 USD 161.93
2025-02-05 (Wednesday)32,303USD 5,230,825RGEN holding increased by 61699USD 5,230,8250USD 61,699 USD 161.93 USD 160.02
2025-02-04 (Tuesday)32,303USD 5,169,126RGEN holding increased by 4845USD 5,169,1260USD 4,845 USD 160.02 USD 159.87
2025-02-03 (Monday)32,303USD 5,164,281RGEN holding decreased by -204801USD 5,164,2810USD -204,801 USD 159.87 USD 166.21
2025-01-31 (Friday)32,303USD 5,369,082RGEN holding decreased by -42640USD 5,369,0820USD -42,640 USD 166.21 USD 167.53
2025-01-30 (Thursday)32,303USD 5,411,722RGEN holding decreased by -60406USD 5,411,7220USD -60,406 USD 167.53 USD 169.4
2025-01-29 (Wednesday)32,303USD 5,472,128RGEN holding decreased by -156347USD 5,472,1280USD -156,347 USD 169.4 USD 174.24
2025-01-28 (Tuesday)32,303USD 5,628,475RGEN holding increased by 201248USD 5,628,4750USD 201,248 USD 174.24 USD 168.01
2025-01-27 (Monday)32,303RGEN holding increased by 74USD 5,427,227RGEN holding increased by 80758USD 5,427,22774USD 80,758 USD 168.01 USD 165.89
2025-01-24 (Friday)32,229USD 5,346,469RGEN holding decreased by -64780USD 5,346,4690USD -64,780 USD 165.89 USD 167.9
2025-01-23 (Thursday)32,229RGEN holding increased by 74USD 5,411,249RGEN holding increased by 46509USD 5,411,24974USD 46,509 USD 167.9 USD 166.84
2025-01-22 (Wednesday)32,155USD 5,364,740RGEN holding decreased by -34728USD 5,364,7400USD -34,728 USD 166.84 USD 167.92
2025-01-22 (Wednesday)32,155USD 5,364,740RGEN holding decreased by -34728USD 5,364,7400USD -34,728 USD 166.84 USD 167.92
2025-01-21 (Tuesday)32,155USD 5,399,468USD 5,399,468
2025-01-20 (Monday)32,155USD 5,161,199USD 5,161,199
2025-01-17 (Friday)32,155USD 5,161,199USD 5,161,199
2025-01-16 (Thursday)32,155USD 5,236,442USD 5,236,442
2025-01-15 (Wednesday)32,155USD 5,057,660USD 5,057,660
2025-01-14 (Tuesday)32,155USD 5,033,865USD 5,033,865
2025-01-13 (Monday)32,155USD 5,094,638USD 5,094,638
2025-01-10 (Friday)32,155USD 4,979,523USD 4,979,523
2025-01-09 (Thursday)32,155USD 4,974,379USD 4,974,379
2025-01-09 (Thursday)32,155USD 4,974,379USD 4,974,379
2025-01-09 (Thursday)32,155USD 4,974,379USD 4,974,379
2025-01-08 (Wednesday)32,155USD 4,974,379USD 4,974,379
2025-01-08 (Wednesday)32,155USD 4,974,379USD 4,974,379
2025-01-08 (Wednesday)32,155USD 4,974,379USD 4,974,379
2025-01-02 (Thursday)32,673USD 4,673,873USD 4,673,873
2024-12-30 (Monday)32,673USD 4,698,704USD 4,698,704
2024-12-18 (Wednesday)32,673USD 4,814,040USD 4,814,040
2024-12-10 (Tuesday)32,377USD 4,919,361RGEN holding decreased by -90008USD 4,919,3610USD -90,008 USD 151.94 USD 154.72
2024-12-09 (Monday)32,377RGEN holding increased by 2664USD 5,009,369RGEN holding increased by 576189USD 5,009,3692,664USD 576,189 USD 154.72 USD 149.2
2024-12-06 (Friday)29,713USD 4,433,180RGEN holding increased by 206209USD 4,433,1800USD 206,209 USD 149.2 USD 142.26
2024-12-05 (Thursday)29,713USD 4,226,971RGEN holding decreased by -202940USD 4,226,9710USD -202,940 USD 142.26 USD 149.09
2024-12-04 (Wednesday)29,713RGEN holding increased by 148USD 4,429,911RGEN holding increased by 39508USD 4,429,911148USD 39,508 USD 149.09 USD 148.5
2024-12-03 (Tuesday)29,565RGEN holding increased by 222USD 4,390,403RGEN holding decreased by -24545USD 4,390,403222USD -24,545 USD 148.5 USD 150.46
2024-12-02 (Monday)29,343USD 4,414,948RGEN holding decreased by -2347USD 4,414,9480USD -2,347 USD 150.46 USD 150.54
2024-11-29 (Friday)29,343USD 4,417,295RGEN holding increased by 16138USD 4,417,2950USD 16,138 USD 150.54 USD 149.99
2024-11-28 (Thursday)29,343USD 4,401,157USD 4,401,1570USD 0 USD 149.99 USD 149.99
2024-11-27 (Wednesday)29,343USD 4,401,157RGEN holding increased by 95365USD 4,401,1570USD 95,365 USD 149.99 USD 146.74
2024-11-26 (Tuesday)29,343USD 4,305,792RGEN holding increased by 19953USD 4,305,7920USD 19,953 USD 146.74 USD 146.06
2024-11-25 (Monday)29,343USD 4,285,839RGEN holding increased by 102114USD 4,285,8390USD 102,114 USD 146.06 USD 142.58
2024-11-22 (Friday)29,343USD 4,183,725RGEN holding increased by 24061USD 4,183,7250USD 24,061 USD 142.58 USD 141.76
2024-11-21 (Thursday)29,343USD 4,159,664RGEN holding increased by 83921USD 4,159,6640USD 83,921 USD 141.76 USD 138.9
2024-11-20 (Wednesday)29,343USD 4,075,743RGEN holding increased by 305461USD 4,075,7430USD 305,461 USD 138.9 USD 128.49
2024-11-19 (Tuesday)29,343RGEN holding increased by 444USD 3,770,282RGEN holding increased by 203856USD 3,770,282444USD 203,856 USD 128.49 USD 123.41
2024-11-18 (Monday)28,899RGEN holding increased by 148USD 3,566,426RGEN holding decreased by -705685USD 3,566,426148USD -705,685 USD 123.41 USD 148.59
2024-11-12 (Tuesday)28,751RGEN holding increased by 296USD 4,272,111RGEN holding increased by 302354USD 4,272,111296USD 302,354 USD 148.59 USD 139.51
2024-11-11 (Monday)28,455RGEN holding increased by 74USD 3,969,757RGEN holding decreased by -23450USD 3,969,75774USD -23,450 USD 139.51 USD 140.7
2024-11-08 (Friday)28,381USD 3,993,207RGEN holding decreased by -90251USD 3,993,2070USD -90,251 USD 140.7 USD 143.88
2024-11-07 (Thursday)28,381RGEN holding increased by 370USD 4,083,458RGEN holding decreased by -4187USD 4,083,458370USD -4,187 USD 143.88 USD 145.93
2024-11-06 (Wednesday)28,011USD 4,087,645RGEN holding decreased by -560USD 4,087,6450USD -560 USD 145.93 USD 145.95
2024-11-05 (Tuesday)28,011USD 4,088,205RGEN holding increased by 179830USD 4,088,2050USD 179,830 USD 145.95 USD 139.53
2024-11-04 (Monday)28,011USD 3,908,375RGEN holding increased by 25770USD 3,908,3750USD 25,770 USD 139.53 USD 138.61
2024-11-01 (Friday)28,011USD 3,882,605RGEN holding increased by 121568USD 3,882,6050USD 121,568 USD 138.61 USD 134.27
2024-10-31 (Thursday)28,011USD 3,761,037RGEN holding decreased by -59103USD 3,761,0370USD -59,103 USD 134.27 USD 136.38
2024-10-30 (Wednesday)28,011USD 3,820,140RGEN holding increased by 42296USD 3,820,1400USD 42,296 USD 136.38 USD 134.87
2024-10-29 (Tuesday)28,011USD 3,777,844RGEN holding decreased by -65545USD 3,777,8440USD -65,545 USD 134.87 USD 137.21
2024-10-28 (Monday)28,011USD 3,843,389RGEN holding increased by 49299USD 3,843,3890USD 49,299 USD 137.21 USD 135.45
2024-10-25 (Friday)28,011USD 3,794,090RGEN holding increased by 7563USD 3,794,0900USD 7,563 USD 135.45 USD 135.18
2024-10-24 (Thursday)28,011USD 3,786,527RGEN holding decreased by -64425USD 3,786,5270USD -64,425 USD 135.18 USD 137.48
2024-10-23 (Wednesday)28,011RGEN holding increased by 148USD 3,850,952RGEN holding decreased by -165221USD 3,850,952148USD -165,221 USD 137.48 USD 144.14
2024-10-22 (Tuesday)27,863USD 4,016,173RGEN holding decreased by -141265USD 4,016,1730USD -141,265 USD 144.14 USD 149.21
2024-10-21 (Monday)27,863USD 4,157,438RGEN holding increased by 62970USD 4,157,4380USD 62,970 USD 149.21 USD 146.95
2024-10-18 (Friday)27,863USD 4,094,468USD 4,094,468
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 IE00BF4RFH31

Show aggregate share trades of RGEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-148 145.370* 150.48 Profit of 22,271 on sale
2025-03-04SELL-148 154.810* 150.48 Profit of 22,272 on sale
2025-02-26SELL-296 162.810* 149.95 Profit of 44,385 on sale
2025-02-13BUY74 146.170* 149.28
2025-02-12BUY296 145.720* 149.35
2025-01-27BUY74 168.010* 145.24
2025-01-23BUY74 167.900* 144.03
2024-12-09BUY2,664 154.720* 142.03
2024-12-04BUY148 149.090* 141.53
2024-12-03BUY222 148.500* 141.28
2024-11-19BUY444 128.490* 139.46
2024-11-18BUY148 123.410* 140.41
2024-11-12BUY296 148.590* 139.89
2024-11-11BUY74 139.510* 139.92
2024-11-07BUY370 143.880* 139.55
2024-10-23BUY148 137.480* 146.67
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
2025-03-1396,1266,043180,01753.4%
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%
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%

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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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.