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

Repligen Corporation (NASDAQ:RGEN) Receives Average Recommendation of “Moderate Buy” from Analysts
Repligen Corporation (NASDAQ:RGEN – Get Free Report) has been given an average rating of “Moderate Buy” by the twelve ratings firms that are currently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average 1 year target price […] - 2025-09-19 03:14:49
Repligen Corporation (NASDAQ:RGEN) Receives $169.45 Average Target Price from Analysts
Repligen Corporation (NASDAQ:RGEN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the eleven ratings firms that are presently covering the company, MarketBeat reports. Three research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1-year price target […] - 2025-08-28 03:14:53
Rep. Lisa C. McClain Sells Off Shares of Repligen Corporation (NASDAQ:RGEN)
Representative Lisa C. McClain (R-Michigan) recently sold shares of Repligen Corporation (NASDAQ:RGEN). In a filing disclosed on August 13th, the Representative disclosed that they had sold between $1,001 and $15,000 in Repligen stock on June 17th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-08-21 03:08:43
Swiss National Bank Sells 1,500 Shares of Repligen Corporation (NASDAQ:RGEN)
Swiss National Bank decreased its position in Repligen Corporation (NASDAQ:RGEN – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 103,200 shares of the biotechnology company’s stock after selling 1,500 shares during the quarter. Swiss […] - 2025-08-15 05:44:53
Repligen Corporation (NASDAQ:RGEN) Shares Acquired by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. lifted its position in shares of Repligen Corporation (NASDAQ:RGEN – Free Report) by 4.4% in the first quarter, Holdings Channel reports. The firm owned 3,632 shares of the biotechnology company’s stock after purchasing an additional 152 shares during the period. PNC Financial Services Group Inc.’s holdings in Repligen were worth […] - 2025-08-14 05:32:58
Wealthquest Corp Invests $264,000 in Repligen Corporation (NASDAQ:RGEN)
Wealthquest Corp acquired a new position in Repligen Corporation (NASDAQ:RGEN – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 2,077 shares of the biotechnology company’s stock, valued at approximately $264,000. Other hedge funds have also recently bought and sold shares of the […] - 2025-08-01 04:44:56
Thornburg Investment Management Inc. Has $4.29 Million Position in Repligen Corporation (NASDAQ:RGEN)
Thornburg Investment Management Inc. trimmed its stake in shares of Repligen Corporation (NASDAQ:RGEN – Free Report) by 4.7% in the first quarter, Holdings Channel.com reports. The firm owned 33,720 shares of the biotechnology company’s stock after selling 1,646 shares during the quarter. Thornburg Investment Management Inc.’s holdings in Repligen were worth $4,291,000 at the end […] - 2025-07-30 04:44:45
Repligen Corporation (NASDAQ:RGEN) Shares Bought by Signaturefd LLC
Signaturefd LLC raised its position in shares of Repligen Corporation (NASDAQ:RGEN – Free Report) by 65.3% during the 1st quarter, Holdings Channel reports. The firm owned 324 shares of the biotechnology company’s stock after buying an additional 128 shares during the quarter. Signaturefd LLC’s holdings in Repligen were worth $41,000 as of its most recent […] - 2025-07-24 05:00:47
Ballentine Partners LLC Has $224,000 Stock Holdings in Repligen Corporation (NASDAQ:RGEN)
Ballentine Partners LLC lessened its stake in shares of Repligen Corporation (NASDAQ:RGEN – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,759 shares of the biotechnology company’s stock after selling 120 shares during the period. […] - 2025-07-17 06:05:50
Allworth Financial LP Sells 733 Shares of Repligen Corporation (NASDAQ:RGEN)
Allworth Financial LP reduced its position in Repligen Corporation (NASDAQ:RGEN – Free Report) by 47.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 809 shares of the biotechnology company’s stock after selling 733 shares during the quarter. Allworth Financial LP’s […] - 2025-07-17 05:25:12
Repligen Corporation (NASDAQ:RGEN) Shares Bought by State of Michigan Retirement System
State of Michigan Retirement System grew its holdings in shares of Repligen Corporation (NASDAQ:RGEN – Free Report) by 0.8% in the 1st quarter, Holdings Channel reports. The fund owned 12,453 shares of the biotechnology company’s stock after acquiring an additional 100 shares during the period. State of Michigan Retirement System’s holdings in Repligen were worth […] - 2025-07-15 06:28:23
DekaBank Deutsche Girozentrale Decreases Holdings in Repligen Corporation (NASDAQ:RGEN)
DekaBank Deutsche Girozentrale trimmed its holdings in shares of Repligen Corporation (NASDAQ:RGEN – Free Report) by 1.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,750 shares of the biotechnology company’s stock after selling 80 shares during the period. DekaBank Deutsche […] - 2025-07-14 05:34:50
Repligen Corporation (NASDAQ:RGEN) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its holdings in Repligen Corporation (NASDAQ:RGEN – Free Report) by 61.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 15,811 shares of the biotechnology company’s stock after buying an additional 6,036 shares during the period. Teacher Retirement System of Texas’ holdings in Repligen were worth $2,012,000 at the […] - 2025-07-11 05:50:59
Repligen (NASDAQ:RGEN) Price Target Cut to $130.00 by Analysts at Evercore ISI
Repligen (NASDAQ:RGEN – Free Report) had its target price cut by Evercore ISI from $140.00 to $130.00 in a report issued on Tuesday morning,Benzinga reports. They currently have an in-line rating on the biotechnology company’s stock. A number of other brokerages have also recently issued reports on RGEN. Wall Street Zen cut shares of Repligen […] - 2025-07-11 03:08:46
Principal Financial Group Inc. Boosts Holdings in Repligen Corporation (NASDAQ:RGEN)
Principal Financial Group Inc. grew its position in Repligen Corporation (NASDAQ:RGEN – Free Report) by 55.7% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 186,715 shares of the biotechnology company’s stock after purchasing an additional 66,808 shares during the period. Principal Financial Group Inc.’s holdings in Repligen were worth $23,758,000 at the end […] - 2025-07-09 05:51:35
New York State Teachers Retirement System Has $6.49 Million Stake in Repligen Corporation (NASDAQ:RGEN)
New York State Teachers Retirement System reduced its position in Repligen Corporation (NASDAQ:RGEN – Free Report) by 5.4% during the first quarter, HoldingsChannel reports. The firm owned 51,032 shares of the biotechnology company’s stock after selling 2,900 shares during the period. New York State Teachers Retirement System’s holdings in Repligen were worth $6,493,000 at the […] - 2025-07-06 06:14:54
Mirae Asset Global Investments Co. Ltd. Purchases 11,193 Shares of Repligen Corporation (NASDAQ:RGEN)
Mirae Asset Global Investments Co. Ltd. boosted its position in Repligen Corporation (NASDAQ:RGEN – Free Report) by 60.1% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 29,822 shares of the biotechnology company’s stock after purchasing an additional 11,193 shares during the period. Mirae Asset Global Investments […] - 2025-07-02 06:04:50
Retirement Systems of Alabama Acquires 86 Shares of Repligen Corporation (NASDAQ:RGEN)
Retirement Systems of Alabama boosted its holdings in Repligen Corporation (NASDAQ:RGEN – Free Report) by 0.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 63,418 shares of the biotechnology company’s stock after acquiring an additional 86 shares during the period. Retirement […] - 2025-06-24 05:32:52
Analysts Anticipate IYH To Hit $66
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. - 2025-06-23 08:47:36
Analysts Anticipate IYH To Hit $66
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. - 2025-06-23 08:47:26
Parallel Advisors LLC Reduces Holdings in Repligen Co. (NASDAQ:RGEN)
Parallel Advisors LLC reduced its stake in Repligen Co. (NASDAQ:RGEN – Free Report) by 30.1% during the 1st quarter, HoldingsChannel.com reports. The fund owned 285 shares of the biotechnology company’s stock after selling 123 shares during the quarter. Parallel Advisors LLC’s holdings in Repligen were worth $36,000 at the end of the most recent quarter. […] - 2025-06-10 04:46:53
Squarepoint Ops LLC Sells 81,814 Shares of Repligen Co. (NASDAQ:RGEN)
Squarepoint Ops LLC reduced its stake in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 85.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 14,291 shares of the biotechnology company’s stock after selling 81,814 shares during the quarter. Squarepoint Ops LLC’s holdings in Repligen were worth $2,057,000 as of its most […] - 2025-05-29 05:52:48
ProShare Advisors LLC Has $351,000 Stock Holdings in Repligen Co. (NASDAQ:RGEN)
ProShare Advisors LLC increased its position in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 7.4% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 2,438 shares of the biotechnology company’s stock after acquiring an additional 167 shares during the period. ProShare Advisors LLC’s […] - 2025-05-29 05:08:49
Tidal Investments LLC Decreases Stock Holdings in Repligen Co. (NASDAQ:RGEN)
Tidal Investments LLC lowered its stake in shares of Repligen Co. (NASDAQ:RGEN – Free Report) by 60.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,437 shares of the biotechnology company’s stock after selling 6,712 shares during the period. Tidal […] - 2025-05-28 05:52:53
The Math Shows MDY Can Go To $634
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. - 2025-05-22 07:58:15
Repligen Co. (NASDAQ:RGEN) Shares Sold by Bank of America Corp DE
Bank of America Corp DE decreased its stake in Repligen Co. (NASDAQ:RGEN – Free Report) by 36.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 277,947 shares of the biotechnology company’s stock after selling 158,404 shares during the period. Bank of America […] - 2025-05-16 06:38:55
Financial Survey: Repligen (NASDAQ:RGEN) & Maze Therapeutics (NASDAQ:MAZE)
Repligen (NASDAQ:RGEN – Get Free Report) and Maze Therapeutics (NASDAQ:MAZE – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their analyst recommendations, profitability, risk, institutional ownership, valuation, dividends and earnings. Analyst Recommendations This is a summary of recent recommendations […] - 2025-05-16 02:09:10
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 02:58:48
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 05:32:52
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 05:32:47

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
2025-11-27 (Thursday)39,662USD 6,789,341USD 6,789,341
2025-11-26 (Wednesday)39,662RGEN holding decreased by -74USD 6,789,341RGEN holding decreased by -35714USD 6,789,341-74USD -35,714 USD 171.18 USD 171.76
2025-11-25 (Tuesday)39,736USD 6,825,055RGEN holding increased by 178812USD 6,825,0550USD 178,812 USD 171.76 USD 167.26
2025-11-24 (Monday)39,736USD 6,646,243RGEN holding increased by 188746USD 6,646,2430USD 188,746 USD 167.26 USD 162.51
2025-11-21 (Friday)39,736USD 6,457,497RGEN holding increased by 323848USD 6,457,4970USD 323,848 USD 162.51 USD 154.36
2025-11-20 (Thursday)39,736RGEN holding increased by 225USD 6,133,649RGEN holding increased by 6283USD 6,133,649225USD 6,283 USD 154.36 USD 155.08
2025-11-19 (Wednesday)39,511RGEN holding increased by 2250USD 6,127,366RGEN holding increased by 424197USD 6,127,3662,250USD 424,197 USD 155.08 USD 153.06
2025-11-18 (Tuesday)37,261USD 5,703,169RGEN holding increased by 151280USD 5,703,1690USD 151,280 USD 153.06 USD 149
2025-11-17 (Monday)37,261USD 5,551,889RGEN holding decreased by -125570USD 5,551,8890USD -125,570 USD 149 USD 152.37
2025-11-14 (Friday)37,261RGEN holding decreased by -296USD 5,677,459RGEN holding increased by 22877USD 5,677,459-296USD 22,877 USD 152.37 USD 150.56
2025-11-13 (Thursday)37,557USD 5,654,582RGEN holding decreased by -279800USD 5,654,5820USD -279,800 USD 150.56 USD 158.01
2025-11-12 (Wednesday)37,557USD 5,934,382RGEN holding increased by 171636USD 5,934,3820USD 171,636 USD 158.01 USD 153.44
2025-11-11 (Tuesday)37,557USD 5,762,746RGEN holding increased by 292193USD 5,762,7460USD 292,193 USD 153.44 USD 145.66
2025-11-10 (Monday)37,557USD 5,470,553RGEN holding increased by 106662USD 5,470,5530USD 106,662 USD 145.66 USD 142.82
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
2025-11-26SELL-74172.610168.810 169.190USD -12,520 139.34 Loss of -2,209 on sale
2025-11-26SELL-74172.610168.810 169.190USD -12,520 139.34 Loss of -2,209 on sale
2025-11-20BUY225 154.360* 138.85
2025-11-19BUY2,250 155.080* 138.77
2025-11-14SELL-296154.790144.810 145.808USD -43,159 138.58 Loss of -2,139 on sale
2025-10-29BUY148148.480155.310 154.627USD 22,885 137.96
2025-10-21BUY296156.750165.170 164.328USD 48,641 137.24
2025-10-07BUY148145.930152.300 151.663USD 22,446 137.01
2025-09-08SELL-296120.700123.260 123.004USD -36,409 137.21 Profit of 4,206 on sale
2025-08-15BUY148124.350128.000 127.635USD 18,890 137.29
2025-08-07BUY444113.520113.580 113.574USD 50,427 137.49
2025-07-29BUY148125.300132.240 131.546USD 19,469 138.22
2025-07-14BUY296121.330128.250 127.558USD 37,757 139.07
2025-06-30BUY296124.380126.040 125.874USD 37,259 139.57
2025-06-25BUY444124.020126.610 126.351USD 56,100 139.89
2025-06-20SELL-74118.850120.770 120.578USD -8,923 140.30 Profit of 1,460 on sale
2025-06-12SELL-592131.300132.700 132.560USD -78,476 141.06 Profit of 5,030 on sale
2025-06-02BUY222118.570120.000 119.857USD 26,608 141.91
2025-05-28BUY148121.180123.130 122.935USD 18,194 142.43
2025-05-14BUY74128.040134.250 133.629USD 9,889 144.14
2025-05-13BUY148131.550135.470 135.078USD 19,992 144.25
2025-05-07BUY222126.880133.180 132.550USD 29,426 144.86
2025-04-28BUY74143.630148.380 147.905USD 10,945 145.28
2025-04-16BUY962132.100135.810 135.439USD 130,292 146.02
2025-04-14BUY148127.260128.930 128.763USD 19,057 146.44
2025-04-08SELL-148108.890122.690 121.310USD -17,954 147.76 Profit of 3,914 on sale
2025-04-04SELL-148111.940118.420 117.772USD -17,430 148.55 Profit of 4,555 on sale
2025-03-28BUY740133.410137.050 136.686USD 101,148 149.47
2025-03-12SELL-148145.370149.660 149.231USD -22,086 150.48 Profit of 185 on sale
2025-03-04SELL-148154.810156.820 156.619USD -23,180 150.48 Loss of -908 on sale
2025-02-26SELL-296162.810165.820 165.519USD -48,994 149.95 Loss of -4,609 on sale
2025-02-13BUY74146.170148.450 148.222USD 10,968 149.28
2025-02-12BUY296145.720148.260 148.006USD 43,810 149.35
2025-01-27BUY74168.010168.230 168.208USD 12,447 145.24
2025-01-23BUY74167.900168.650 168.575USD 12,475 144.03
2024-12-09BUY2,664154.720156.940 156.718USD 417,497 142.03
2024-12-04BUY148149.090150.780 150.611USD 22,290 141.53
2024-12-03BUY222148.500149.810 149.679USD 33,229 141.28
2024-11-19BUY444128.490128.980 128.931USD 57,245 139.46
2024-11-18BUY148123.410126.250 125.966USD 18,643 140.41
2024-11-12BUY296148.590154.480 153.891USD 45,552 139.89
2024-11-11BUY74139.510141.830 141.598USD 10,478 139.92
2024-11-07BUY370143.880146.350 146.103USD 54,058 139.55
2024-10-23BUY148137.480143.860 143.222USD 21,197 146.68
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
2025-09-19184,8300275,18767.2%
2025-09-18149,326150235,41163.4%
2025-09-17244,2100450,06254.3%
2025-09-16244,8040507,88348.2%
2025-09-1582,951200234,57635.4%
2025-09-12106,2140244,49443.4%
2025-09-1189,32813192,44246.4%
2025-09-10178,6915413,00343.3%
2025-09-0970,869300226,62931.3%
2025-09-08120,724301294,13341.0%
2025-09-05226,84279378,40359.9%
2025-09-04146,7760331,18244.3%
2025-09-0399,82871193,76451.5%
2025-09-0284,4330164,31051.4%
2025-08-2991,080373217,77041.8%
2025-08-28141,6900402,89835.2%
2025-08-2740,5357145,81927.8%
2025-08-2674,674814199,53837.4%
2025-08-2560,55788144,20642.0%
2025-08-22123,02724289,12642.6%
2025-08-2188,53618155,76856.8%
2025-08-2092,1092192,27247.9%
2025-08-19126,38215253,04149.9%
2025-08-1889,3780179,19049.9%
2025-08-15128,4545231,97655.4%
2025-08-14174,5483296,57858.9%
2025-08-13115,929481251,93546.0%
2025-08-12156,45720400,25839.1%
2025-08-1194,4552,643220,58542.8%
2025-08-0881,3830276,03729.5%
2025-08-0773,5050260,65928.2%
2025-08-06119,5340512,18923.3%
2025-08-0578,097169261,75729.8%
2025-08-0476,311741262,10129.1%
2025-08-01156,1670408,79838.2%
2025-07-31171,9375403,96642.6%
2025-07-30208,5310613,29734.0%
2025-07-29329,89441,013,56432.5%
2025-07-28132,6333,387367,56436.1%
2025-07-25113,2590346,38232.7%
2025-07-24187,6010365,36151.3%
2025-07-23177,6200666,40226.7%
2025-07-22269,18928,300659,38140.8%
2025-07-21144,183270582,43224.8%
2025-07-18155,435769451,13934.5%

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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Note: 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.