Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for RGNX

Stock NameRegenxbio Inc
TickerRGNX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS75901B1070
LEI549300EOES47LATSET33

Show aggregate RGNX holdings

News associated with RGNX

Tower Research Capital LLC TRC Acquires 10,714 Shares of REGENXBIO Inc. (NASDAQ:RGNX)
Tower Research Capital LLC TRC increased its holdings in shares of REGENXBIO Inc. (NASDAQ:RGNX – Free Report) by 442.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,138 shares of the biotechnology company’s stock after acquiring an additional 10,714 shares during the […] - 2025-05-09 08:23:02
Norges Bank Makes New $3.47 Million Investment in REGENXBIO Inc. (NASDAQ:RGNX)
Norges Bank purchased a new stake in REGENXBIO Inc. (NASDAQ:RGNX – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 449,400 shares of the biotechnology company’s stock, valued at approximately $3,474,000. Several other institutional investors and hedge funds also recently […] - 2025-04-11 08:13:01
Mitsubishi UFJ Asset Management Co. Ltd. Has $198,000 Stake in REGENXBIO Inc. (NASDAQ:RGNX)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its stake in shares of REGENXBIO Inc. (NASDAQ:RGNX – Free Report) by 48.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 25,430 shares of the biotechnology company’s stock after buying an additional 8,267 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in […] - 2025-04-04 08:12:56
EntryPoint Capital LLC Invests $97,000 in REGENXBIO Inc. (NASDAQ:RGNX)
EntryPoint Capital LLC acquired a new stake in REGENXBIO Inc. (NASDAQ:RGNX – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 12,538 shares of the biotechnology company’s stock, valued at approximately $97,000. Other large investors have also bought and sold shares […] - 2025-03-31 08:24:54
REGENXBIO Inc. (NASDAQ:RGNX) Receives $33.88 Average Price Target from Brokerages
REGENXBIO Inc. (NASDAQ:RGNX – Get Free Report) has been assigned an average rating of “Moderate Buy” from the seven ratings firms that are covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and six have given a buy rating to the company. The average 12 month price […] - 2025-03-25 05:36:46
AlphaQuest LLC Trims Stake in REGENXBIO Inc. (NASDAQ:RGNX)
AlphaQuest LLC decreased its position in shares of REGENXBIO Inc. (NASDAQ:RGNX – Free Report) by 66.9% during the fourth quarter, Holdings Channel reports. The fund owned 7,959 shares of the biotechnology company’s stock after selling 16,113 shares during the period. AlphaQuest LLC’s holdings in REGENXBIO were worth $62,000 as of its most recent SEC filing. […] - 2025-03-20 08:13:10
HC Wainwright Issues Pessimistic Forecast for REGENXBIO (NASDAQ:RGNX) Stock Price
REGENXBIO (NASDAQ:RGNX – Free Report) had its price target cut by HC Wainwright from $36.00 to $34.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. A number of other equities analysts also recently weighed in on RGNX. The Goldman Sachs Group […] - 2025-03-18 05:54:45
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 Nasdaq US Biotechnology UCITS ETF USD (Acc) RGNX holdings

DateNumber of RGNX Shares HeldBase Market Value of RGNX SharesLocal Market Value of RGNX SharesChange in RGNX Shares HeldChange in RGNX Base ValueCurrent Price per RGNX Share HeldPrevious Price per RGNX Share Held
2025-05-08 (Thursday)24,669USD 176,383USD 176,383
2025-05-07 (Wednesday)24,669USD 178,604RGNX holding decreased by -16774USD 178,6040USD -16,774 USD 7.24002 USD 7.91998
2025-05-06 (Tuesday)24,669USD 195,378RGNX holding decreased by -45391USD 195,3780USD -45,391 USD 7.91998 USD 9.75998
2025-05-05 (Monday)24,669USD 240,769RGNX holding decreased by -15789USD 240,7690USD -15,789 USD 9.75998 USD 10.4
2025-05-02 (Friday)24,669USD 256,558RGNX holding increased by 14062USD 256,5580USD 14,062 USD 10.4 USD 9.82999
2025-05-01 (Thursday)24,669USD 242,496RGNX holding increased by 5427USD 242,4960USD 5,427 USD 9.82999 USD 9.61
2025-04-30 (Wednesday)24,669USD 237,069RGNX holding increased by 4934USD 237,0690USD 4,934 USD 9.61 USD 9.40999
2025-04-29 (Tuesday)24,669USD 232,135RGNX holding increased by 6907USD 232,1350USD 6,907 USD 9.40999 USD 9.13
2025-04-28 (Monday)24,669USD 225,228RGNX holding decreased by -493USD 225,2280USD -493 USD 9.13 USD 9.14999
2025-04-25 (Friday)24,669USD 225,721RGNX holding decreased by -1234USD 225,7210USD -1,234 USD 9.14999 USD 9.20001
2025-04-24 (Thursday)24,669USD 226,955RGNX holding increased by 8141USD 226,9550USD 8,141 USD 9.20001 USD 8.87
2025-04-23 (Wednesday)24,669RGNX holding increased by 89USD 218,814RGNX holding increased by 26598USD 218,81489USD 26,598 USD 8.87 USD 7.82002
2025-04-22 (Tuesday)24,580USD 192,216RGNX holding increased by 28267USD 192,2160USD 28,267 USD 7.82002 USD 6.67002
2025-04-21 (Monday)24,580USD 163,949RGNX holding increased by 17944USD 163,9490USD 17,944 USD 6.67002 USD 5.93999
2025-04-18 (Friday)24,580USD 146,005USD 146,0050USD 0 USD 5.93999 USD 5.93999
2025-04-17 (Thursday)24,580USD 146,005RGNX holding decreased by -5408USD 146,0050USD -5,408 USD 5.93999 USD 6.16001
2025-04-16 (Wednesday)24,580USD 151,413RGNX holding decreased by -9586USD 151,4130USD -9,586 USD 6.16001 USD 6.55
2025-04-15 (Tuesday)24,580USD 160,999RGNX holding increased by 5408USD 160,9990USD 5,408 USD 6.55 USD 6.32998
2025-04-14 (Monday)24,580USD 155,591RGNX holding increased by 10815USD 155,5910USD 10,815 USD 6.32998 USD 5.88999
2025-04-11 (Friday)24,580USD 144,776RGNX holding increased by 11798USD 144,7760USD 11,798 USD 5.88999 USD 5.41001
2025-04-10 (Thursday)24,580RGNX holding decreased by -712USD 132,978RGNX holding decreased by -16498USD 132,978-712USD -16,498 USD 5.41001 USD 5.91001
2025-04-09 (Wednesday)25,292USD 149,476RGNX holding increased by 15175USD 149,4760USD 15,175 USD 5.91001 USD 5.31002
2025-04-08 (Tuesday)25,292RGNX holding decreased by -89USD 134,301RGNX holding decreased by -16208USD 134,301-89USD -16,208 USD 5.31002 USD 5.92999
2025-04-07 (Monday)25,381RGNX holding decreased by -89USD 150,509RGNX holding decreased by -9697USD 150,509-89USD -9,697 USD 5.92999 USD 6.28999
2025-04-04 (Friday)25,470RGNX holding decreased by -450USD 160,206RGNX holding decreased by -22530USD 160,206-450USD -22,530 USD 6.28999 USD 7.05
2025-04-02 (Wednesday)25,920USD 182,736RGNX holding increased by 7517USD 182,7360USD 7,517 USD 7.05 USD 6.75999
2025-04-01 (Tuesday)25,920RGNX holding increased by 360USD 175,219RGNX holding decreased by -7535USD 175,219360USD -7,535 USD 6.75999 USD 7.15
2025-03-31 (Monday)25,560RGNX holding decreased by -270USD 182,754RGNX holding decreased by -19495USD 182,754-270USD -19,495 USD 7.15 USD 7.83
2025-03-28 (Friday)25,830USD 202,249RGNX holding decreased by -2066USD 202,2490USD -2,066 USD 7.83 USD 7.90999
2025-03-27 (Thursday)25,830USD 204,315RGNX holding decreased by -7491USD 204,3150USD -7,491 USD 7.90999 USD 8.2
2025-03-26 (Wednesday)25,830USD 211,806RGNX holding decreased by -258USD 211,8060USD -258 USD 8.2 USD 8.20999
2025-03-25 (Tuesday)25,830USD 212,064RGNX holding decreased by -12657USD 212,0640USD -12,657 USD 8.20999 USD 8.7
2025-03-24 (Monday)25,830USD 224,721RGNX holding increased by 11882USD 224,7210USD 11,882 USD 8.7 USD 8.23999
2025-03-21 (Friday)25,830RGNX holding increased by 3591USD 212,839RGNX holding increased by 26921USD 212,8393,591USD 26,921 USD 8.23999 USD 8.36
2025-03-20 (Thursday)22,239USD 185,918RGNX holding decreased by -3114USD 185,9180USD -3,114 USD 8.36 USD 8.50002
2025-03-19 (Wednesday)22,239USD 189,032RGNX holding increased by 15568USD 189,0320USD 15,568 USD 8.50002 USD 7.79999
2025-03-18 (Tuesday)22,239USD 173,464RGNX holding increased by 17791USD 173,4640USD 17,791 USD 7.79999 USD 7
2025-03-17 (Monday)22,239USD 155,673RGNX holding increased by 6227USD 155,6730USD 6,227 USD 7 USD 6.72
2025-03-14 (Friday)22,239RGNX holding decreased by -1232USD 149,446RGNX holding decreased by -4289USD 149,446-1,232USD -4,289 USD 6.72 USD 6.55
2025-03-13 (Thursday)23,471USD 153,735RGNX holding decreased by -2817USD 153,7350USD -2,817 USD 6.55 USD 6.67002
2025-03-12 (Wednesday)23,471USD 156,552RGNX holding increased by 13144USD 156,5520USD 13,144 USD 6.67002 USD 6.11001
2025-03-11 (Tuesday)23,471USD 143,408RGNX holding increased by 2347USD 143,4080USD 2,347 USD 6.11001 USD 6.01001
2025-03-10 (Monday)23,471USD 141,061RGNX holding decreased by -7745USD 141,0610USD -7,745 USD 6.01001 USD 6.33999
2025-03-07 (Friday)23,471RGNX holding decreased by -154USD 148,806RGNX holding decreased by -3575USD 148,806-154USD -3,575 USD 6.33999 USD 6.44999
2025-03-06 (Thursday)23,625USD 152,381RGNX holding increased by 4725USD 152,3810USD 4,725 USD 6.44999 USD 6.24999
2025-03-05 (Wednesday)23,625USD 147,656RGNX holding increased by 7796USD 147,6560USD 7,796 USD 6.24999 USD 5.92
2025-03-04 (Tuesday)23,625RGNX holding decreased by -77USD 139,860RGNX holding decreased by -456USD 139,860-77USD -456 USD 5.92 USD 5.92001
2025-03-03 (Monday)23,702USD 140,316RGNX holding decreased by -15406USD 140,3160USD -15,406 USD 5.92001 USD 6.56999
2025-02-28 (Friday)23,702USD 155,722RGNX holding decreased by -711USD 155,7220USD -711 USD 6.56999 USD 6.59999
2025-02-27 (Thursday)23,702USD 156,433RGNX holding decreased by -1659USD 156,4330USD -1,659 USD 6.59999 USD 6.66999
2025-02-26 (Wednesday)23,702USD 158,092RGNX holding decreased by -1185USD 158,0920USD -1,185 USD 6.66999 USD 6.71998
2025-02-25 (Tuesday)23,702RGNX holding increased by 154USD 159,277RGNX holding decreased by -3911USD 159,277154USD -3,911 USD 6.71998 USD 6.93002
2025-02-24 (Monday)23,548USD 163,188RGNX holding decreased by -8006USD 163,1880USD -8,006 USD 6.93002 USD 7.27
2025-02-21 (Friday)23,548USD 171,194RGNX holding decreased by -2119USD 171,1940USD -2,119 USD 7.27 USD 7.35999
2025-02-20 (Thursday)23,548USD 173,313RGNX holding decreased by -2355USD 173,3130USD -2,355 USD 7.35999 USD 7.46
2025-02-19 (Wednesday)23,548RGNX holding decreased by -77USD 175,668RGNX holding decreased by -3410USD 175,668-77USD -3,410 USD 7.46 USD 7.58002
2025-02-18 (Tuesday)23,625USD 179,078RGNX holding increased by 6615USD 179,0780USD 6,615 USD 7.58002 USD 7.30002
2025-02-17 (Monday)23,625USD 172,463USD 172,4630USD 0 USD 7.30002 USD 7.30002
2025-02-14 (Friday)23,625USD 172,463RGNX holding decreased by -472USD 172,4630USD -472 USD 7.30002 USD 7.32
2025-02-13 (Thursday)23,625RGNX holding increased by 231USD 172,935RGNX holding increased by 4498USD 172,935231USD 4,498 USD 7.32 USD 7.20001
2025-02-12 (Wednesday)23,394RGNX holding increased by 77USD 168,437RGNX holding decreased by -2477USD 168,43777USD -2,477 USD 7.20001 USD 7.33002
2025-02-11 (Tuesday)23,317RGNX holding increased by 308USD 170,914RGNX holding decreased by -10627USD 170,914308USD -10,627 USD 7.33002 USD 7.89
2025-02-10 (Monday)23,009USD 181,541RGNX holding decreased by -7363USD 181,5410USD -7,363 USD 7.89 USD 8.21
2025-02-07 (Friday)23,009USD 188,904RGNX holding decreased by -5062USD 188,9040USD -5,062 USD 8.21 USD 8.43001
2025-02-06 (Thursday)23,009USD 193,966USD 193,9660USD 0 USD 8.43001 USD 8.43001
2025-02-05 (Wednesday)23,009USD 193,966USD 193,9660USD 0 USD 8.43001 USD 8.43001
2025-02-04 (Tuesday)23,009USD 193,966RGNX holding increased by 14036USD 193,9660USD 14,036 USD 8.43001 USD 7.81998
2025-02-03 (Monday)23,009USD 179,930RGNX holding decreased by -5753USD 179,9300USD -5,753 USD 7.81998 USD 8.07002
2025-01-31 (Friday)23,009USD 185,683RGNX holding increased by 3912USD 185,6830USD 3,912 USD 8.07002 USD 7.9
2025-01-30 (Thursday)23,009USD 181,771RGNX holding increased by 8743USD 181,7710USD 8,743 USD 7.9 USD 7.52001
2025-01-29 (Wednesday)23,009USD 173,028RGNX holding decreased by -1840USD 173,0280USD -1,840 USD 7.52001 USD 7.59998
2025-01-28 (Tuesday)23,009USD 174,868RGNX holding decreased by -1611USD 174,8680USD -1,611 USD 7.59998 USD 7.67
2025-01-27 (Monday)23,009USD 176,479RGNX holding decreased by -4832USD 176,4790USD -4,832 USD 7.67 USD 7.88
2025-01-24 (Friday)23,009USD 181,311RGNX holding decreased by -1611USD 181,3110USD -1,611 USD 7.88 USD 7.95002
2025-01-23 (Thursday)23,009USD 182,922RGNX holding increased by 2301USD 182,9220USD 2,301 USD 7.95002 USD 7.85002
2025-01-22 (Wednesday)23,009USD 180,621USD 180,621
2025-01-21 (Tuesday)23,009USD 174,178USD 174,178
2025-01-20 (Monday)23,009USD 169,576USD 169,576
2025-01-17 (Friday)23,009USD 169,576USD 169,576
2025-01-16 (Thursday)22,701USD 162,312USD 162,312
2025-01-15 (Wednesday)22,393USD 166,604USD 166,604
2025-01-14 (Tuesday)22,393USD 157,871USD 157,871
2025-01-13 (Monday)22,393USD 155,631USD 155,631
2025-01-10 (Friday)22,393USD 168,171USD 168,171
2025-01-09 (Thursday)22,547USD 186,915USD 186,915
2025-01-09 (Thursday)22,547USD 186,915USD 186,915
2025-01-09 (Thursday)22,547USD 186,915USD 186,915
2025-01-08 (Wednesday)22,547USD 186,915USD 186,915
2025-01-08 (Wednesday)22,547USD 186,915USD 186,915
2025-01-08 (Wednesday)22,547USD 186,915USD 186,915
2025-01-02 (Thursday)22,855USD 179,640RGNX holding increased by 14398USD 179,6400USD 14,398 USD 7.85999 USD 7.23002
2024-12-30 (Monday)22,855RGNX holding decreased by -3535USD 165,242RGNX holding decreased by -92324USD 165,242-3,535USD -92,324 USD 7.23002 USD 9.75998
2024-12-10 (Tuesday)26,390USD 257,566RGNX holding decreased by -10820USD 257,5660USD -10,820 USD 9.75998 USD 10.17
2024-12-09 (Monday)26,390USD 268,386RGNX holding increased by 15570USD 268,3860USD 15,570 USD 10.17 USD 9.57999
2024-12-06 (Friday)26,390USD 252,816RGNX holding increased by 22167USD 252,8160USD 22,167 USD 9.57999 USD 8.74002
2024-12-05 (Thursday)26,390USD 230,649RGNX holding decreased by -11083USD 230,6490USD -11,083 USD 8.74002 USD 9.15998
2024-12-04 (Wednesday)26,390USD 241,732RGNX holding decreased by -3695USD 241,7320USD -3,695 USD 9.15998 USD 9.3
2024-12-03 (Tuesday)26,390USD 245,427RGNX holding decreased by -18473USD 245,4270USD -18,473 USD 9.3 USD 10
2024-12-02 (Monday)26,390USD 263,900RGNX holding increased by 2111USD 263,9000USD 2,111 USD 10 USD 9.92001
2024-11-29 (Friday)26,390USD 261,789RGNX holding decreased by -2375USD 261,7890USD -2,375 USD 9.92001 USD 10.01
2024-11-28 (Thursday)26,390USD 264,164USD 264,1640USD 0 USD 10.01 USD 10.01
2024-11-27 (Wednesday)26,390USD 264,164RGNX holding increased by 12139USD 264,1640USD 12,139 USD 10.01 USD 9.55002
2024-11-26 (Tuesday)26,390USD 252,025RGNX holding decreased by -791USD 252,0250USD -791 USD 9.55002 USD 9.57999
2024-11-25 (Monday)26,390USD 252,816RGNX holding decreased by -264USD 252,8160USD -264 USD 9.57999 USD 9.59
2024-11-22 (Friday)26,390USD 253,080RGNX holding increased by 10820USD 253,0800USD 10,820 USD 9.59 USD 9.17999
2024-11-21 (Thursday)26,390USD 242,260RGNX holding decreased by -11876USD 242,2600USD -11,876 USD 9.17999 USD 9.63001
2024-11-20 (Wednesday)26,390USD 254,136RGNX holding increased by 1848USD 254,1360USD 1,848 USD 9.63001 USD 9.55999
2024-11-19 (Tuesday)26,390USD 252,288RGNX holding decreased by -15571USD 252,2880USD -15,571 USD 9.55999 USD 10.15
2024-11-18 (Monday)26,390RGNX holding decreased by -1290USD 267,859RGNX holding decreased by -22504USD 267,859-1,290USD -22,504 USD 10.15 USD 10.49
2024-11-12 (Tuesday)27,680USD 290,363RGNX holding decreased by -18546USD 290,3630USD -18,546 USD 10.49 USD 11.16
2024-11-08 (Friday)27,680RGNX holding decreased by -86USD 308,909RGNX holding decreased by -1793USD 308,909-86USD -1,793 USD 11.16 USD 11.19
2024-11-07 (Thursday)27,766USD 310,702RGNX holding increased by 48869USD 310,7020USD 48,869 USD 11.19 USD 9.42999
2024-11-06 (Wednesday)27,766USD 261,833RGNX holding increased by 14160USD 261,8330USD 14,160 USD 9.42999 USD 8.92001
2024-11-05 (Tuesday)27,766USD 247,673RGNX holding increased by 4443USD 247,6730USD 4,443 USD 8.92001 USD 8.75999
2024-11-04 (Monday)27,766USD 243,230RGNX holding decreased by -833USD 243,2300USD -833 USD 8.75999 USD 8.79
2024-11-01 (Friday)27,766USD 244,063RGNX holding increased by 5553USD 244,0630USD 5,553 USD 8.79 USD 8.59
2024-10-31 (Thursday)27,766USD 238,510RGNX holding decreased by -6941USD 238,5100USD -6,941 USD 8.59 USD 8.83998
2024-10-30 (Wednesday)27,766USD 245,451RGNX holding decreased by -6109USD 245,4510USD -6,109 USD 8.83998 USD 9.06
2024-10-29 (Tuesday)27,766USD 251,560RGNX holding decreased by -8885USD 251,5600USD -8,885 USD 9.06 USD 9.38
2024-10-28 (Monday)27,766USD 260,445RGNX holding increased by 833USD 260,4450USD 833 USD 9.38 USD 9.35
2024-10-25 (Friday)27,766USD 259,612RGNX holding decreased by -6386USD 259,6120USD -6,386 USD 9.35 USD 9.57999
2024-10-24 (Thursday)27,766USD 265,998RGNX holding decreased by -4443USD 265,9980USD -4,443 USD 9.57999 USD 9.74001
2024-10-23 (Wednesday)27,766USD 270,441RGNX holding increased by 4165USD 270,4410USD 4,165 USD 9.74001 USD 9.59
2024-10-22 (Tuesday)27,766USD 266,276RGNX holding decreased by -21657USD 266,2760USD -21,657 USD 9.59 USD 10.37
2024-10-21 (Monday)27,766RGNX holding decreased by -87USD 287,933RGNX holding decreased by -21235USD 287,933-87USD -21,235 USD 10.37 USD 11.1
2024-10-18 (Friday)27,853USD 309,168USD 309,168
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 RGNX by Blackrock for IE00BYXG2H39

Show aggregate share trades of RGNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY89 8.870* 7.96
2025-04-10SELL-712 5.410* 8.13 Profit of 5,790 on sale
2025-04-08SELL-89 5.310* 8.19 Profit of 729 on sale
2025-04-07SELL-89 5.930* 8.22 Profit of 731 on sale
2025-04-04SELL-450 6.290* 8.24 Profit of 3,707 on sale
2025-04-01BUY360 6.760* 8.27
2025-03-31SELL-270 7.150* 8.28 Profit of 2,237 on sale
2025-03-21BUY3,591 8.240* 8.29
2025-03-14SELL-1,232 6.720* 8.34 Profit of 10,270 on sale
2025-03-07SELL-154 6.340* 8.49 Profit of 1,307 on sale
2025-03-04SELL-77 5.920* 8.60 Profit of 662 on sale
2025-02-25BUY154 6.720* 8.78
2025-02-19SELL-77 7.460* 8.89 Profit of 685 on sale
2025-02-13BUY231 7.320* 9.01
2025-02-12BUY77 7.200* 9.05
2025-02-11BUY308 7.330* 9.08
2024-12-30SELL-3,535 7.230* 9.61 Profit of 33,971 on sale
2024-11-18SELL-1,290 10.150* 9.58 Profit of 12,355 on sale
2024-11-08SELL-86 11.160* 9.40 Profit of 808 on sale
2024-10-21SELL-87 10.370* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08510,7872,3231,002,55450.9%
2025-05-07213,5289,961759,61228.1%
2025-05-06361,6212,184943,83438.3%
2025-05-05120,05589297,17540.4%
2025-05-02147,5441,243366,62740.2%
2025-05-0160,5480211,87428.6%
2025-04-3039,7600190,01020.9%
2025-04-2970,2170252,30327.8%
2025-04-2866,1080196,36333.7%
2025-04-2553,9120198,01727.2%
2025-04-2498,387264306,31032.1%
2025-04-23173,5892647,37326.8%
2025-04-22180,3073,410653,41627.6%
2025-04-21129,5270549,08623.6%
2025-04-1755,5300203,27627.3%
2025-04-1670,9100249,92528.4%
2025-04-15120,9722,148425,02028.5%
2025-04-14133,5190384,59834.7%
2025-04-11175,2122,465517,15533.9%
2025-04-10154,33910,970490,42531.5%
2025-04-09356,98155,474766,84646.6%
2025-04-08211,73016,901492,64243.0%
2025-04-07188,0897,582442,35842.5%
2025-04-04123,382130474,66726.0%
2025-04-03152,2422,280284,30353.5%
2025-04-02111,812307271,02141.3%
2025-04-01128,41311,173343,74037.4%
2025-03-31115,7691,100452,88325.6%
2025-03-2854,656208156,34735.0%
2025-03-2746,6710201,52423.2%
2025-03-26100,5828,602377,44326.6%
2025-03-2582,7860268,59630.8%
2025-03-24106,7300340,54431.3%
2025-03-2178,8170283,26527.8%
2025-03-20170,111267398,72242.7%
2025-03-19405,2051001,033,25039.2%
2025-03-18253,0172,052691,50836.6%
2025-03-17188,5120408,92646.1%
2025-03-14292,8550750,54639.0%
2025-03-1371,1205237,41030.0%
2025-03-1268,2791,000218,61831.2%
2025-03-1194,6210267,74435.3%
2025-03-1083,9214,753227,56636.9%
2025-03-0734,4380206,04016.7%
2025-03-0693,926153232,46940.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.