Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
Holdings detail for RGEN
| Stock Name | Repligen Corporation |
| Ticker | RGEN(USD) NASDAQ |
Show aggregate RGEN holdings
| Date | Number of RGEN Shares Held | Base Market Value of RGEN Shares | Local Market Value of RGEN Shares | Change in RGEN Shares Held | Change in RGEN Base Value | Current Price per RGEN Share Held | Previous Price per RGEN Share Held |
|---|
| 2024-12-10 (Tuesday) | 70,863 | USD 10,766,924 | USD 10,766,924 | 0 | USD -196,999 | USD 151.94 | USD 154.72 |
| 2024-12-09 (Monday) | 70,863 | USD 10,963,923 | USD 10,963,923 | 0 | USD 391,163 | USD 154.72 | USD 149.2 |
| 2024-12-06 (Friday) | 70,863 | USD 10,572,760 | USD 10,572,760 | -262 | USD 454,517 | USD 149.2 | USD 142.26 |
| 2024-12-05 (Thursday) | 71,125 | USD 10,118,243 | USD 10,118,243 | 0 | USD -485,783 | USD 142.26 | USD 149.09 |
| 2024-12-04 (Wednesday) | 71,125 | USD 10,604,026 | USD 10,604,026 | -262 | USD 3,056 | USD 149.09 | USD 148.5 |
| 2024-12-03 (Tuesday) | 71,387 | USD 10,600,970 | USD 10,600,970 | -524 | USD -218,759 | USD 148.5 | USD 150.46 |
| 2024-12-02 (Monday) | 71,911 | USD 10,819,729 | USD 10,819,729 | 0 | USD -5,753 | USD 150.46 | USD 150.54 |
| 2024-11-29 (Friday) | 71,911 | USD 10,825,482 | USD 10,825,482 | 0 | USD 39,551 | USD 150.54 | USD 149.99 |
| 2024-11-28 (Thursday) | 71,911 | USD 10,785,931 | USD 10,785,931 | 0 | USD 0 | USD 149.99 | USD 149.99 |
| 2024-11-27 (Wednesday) | 71,911 | USD 10,785,931 | USD 10,785,931 | 0 | USD 233,711 | USD 149.99 | USD 146.74 |
| 2024-11-26 (Tuesday) | 71,911 | USD 10,552,220 | USD 10,552,220 | 0 | USD 48,899 | USD 146.74 | USD 146.06 |
| 2024-11-25 (Monday) | 71,911 | USD 10,503,321 | USD 10,503,321 | 0 | USD 250,251 | USD 146.06 | USD 142.58 |
| 2024-11-22 (Friday) | 71,911 | USD 10,253,070 | USD 10,253,070 | 599 | USD 143,881 | USD 142.58 | USD 141.76 |
| 2024-11-21 (Thursday) | 71,312 | USD 10,109,189 | USD 10,109,189 | -260 | USD 167,838 | USD 141.76 | USD 138.9 |
| 2024-11-20 (Wednesday) | 71,572 | USD 9,941,351 | USD 9,941,351 | -261 | USD 711,529 | USD 138.9 | USD 128.49 |
| 2024-11-19 (Tuesday) | 71,833 | USD 9,229,822 | USD 9,229,822 | -261 | USD 332,701 | USD 128.49 | USD 123.41 |
| 2024-11-18 (Monday) | 72,094 | USD 8,897,121 | USD 8,897,121 | -1,036 | USD -1,969,266 | USD 123.41 | USD 148.59 |
| 2024-11-12 (Tuesday) | 73,130 | USD 10,866,387 | USD 10,866,387 | -259 | USD 540,555 | USD 148.59 | USD 140.7 |
| 2024-11-08 (Friday) | 73,389 | USD 10,325,832 | USD 10,325,832 | 0 | USD -233,377 | USD 140.7 | USD 143.88 |
| 2024-11-07 (Thursday) | 73,389 | USD 10,559,209 | USD 10,559,209 | -259 | USD -188,244 | USD 143.88 | USD 145.93 |
| 2024-11-06 (Wednesday) | 73,648 | USD 10,747,453 | USD 10,747,453 | 0 | USD -1,473 | USD 145.93 | USD 145.95 |
| 2024-11-05 (Tuesday) | 73,648 | USD 10,748,926 | USD 10,748,926 | -518 | USD 400,544 | USD 145.95 | USD 139.53 |
| 2024-11-04 (Monday) | 74,166 | USD 10,348,382 | USD 10,348,382 | 0 | USD 68,233 | USD 139.53 | USD 138.61 |
| 2024-11-01 (Friday) | 74,166 | USD 10,280,149 | USD 10,280,149 | 0 | USD 321,880 | USD 138.61 | USD 134.27 |
| 2024-10-31 (Thursday) | 74,166 | USD 9,958,269 | USD 9,958,269 | 0 | USD -156,490 | USD 134.27 | USD 136.38 |
| 2024-10-30 (Wednesday) | 74,166 | USD 10,114,759 | USD 10,114,759 | 0 | USD 111,991 | USD 136.38 | USD 134.87 |
| 2024-10-29 (Tuesday) | 74,166 | USD 10,002,768 | USD 10,002,768 | 0 | USD -173,549 | USD 134.87 | USD 137.21 |
| 2024-10-28 (Monday) | 74,166 | USD 10,176,317 | USD 10,176,317 | -259 | USD 95,451 | USD 137.21 | USD 135.45 |
| 2024-10-25 (Friday) | 74,425 | USD 10,080,866 | USD 10,080,866 | 0 | USD 20,094 | USD 135.45 | USD 135.18 |
| 2024-10-24 (Thursday) | 74,425 | USD 10,060,772 | USD 10,060,772 | 0 | USD -171,177 | USD 135.18 | USD 137.48 |
| 2024-10-23 (Wednesday) | 74,425 | USD 10,231,949 | USD 10,231,949 | 0 | USD -495,671 | USD 137.48 | USD 144.14 |
| 2024-10-22 (Tuesday) | 74,425 | USD 10,727,620 | USD 10,727,620 | 0 | USD -377,334 | USD 144.14 | USD 149.21 |
| 2024-10-21 (Monday) | 74,425 | USD 11,104,954 | USD 11,104,954 | 0 | USD 168,200 | USD 149.21 | USD 146.95 |
| 2024-10-18 (Friday) | 74,425 | USD 10,936,754 | USD 10,936,754 | | | | |
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 RGEN by Blackrock for IE00BYZK4776
Show aggregate share trades of RGEN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -262 | | | 149.200* | |
| 2024-12-04 | SELL | -262 | | | 149.090* | |
| 2024-12-03 | SELL | -524 | | | 148.500* | |
| 2024-11-22 | BUY | 599 | | | 142.580* | |
| 2024-11-21 | SELL | -260 | | | 141.760* | |
| 2024-11-20 | SELL | -261 | | | 138.900* | |
| 2024-11-19 | SELL | -261 | | | 128.490* | |
| 2024-11-18 | SELL | -1,036 | | | 123.410* | |
| 2024-11-12 | SELL | -259 | | | 148.590* | |
| 2024-11-07 | SELL | -259 | | | 143.880* | |
| 2024-11-05 | SELL | -518 | | | 145.950* | |
| 2024-10-28 | SELL | -259 | | | 137.210* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of RGEN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 78,269 | 0 | 199,166 | 39.3% |
| 2024-12-18 | 80,221 | 0 | 213,479 | 37.6% |
| 2024-12-17 | 102,783 | 0 | 159,864 | 64.3% |
| 2024-12-16 | 116,681 | 29 | 176,455 | 66.1% |
| 2024-12-13 | 82,748 | 0 | 135,896 | 60.9% |
| 2024-12-12 | 112,754 | 0 | 209,331 | 53.9% |
| 2024-12-11 | 57,219 | 0 | 115,411 | 49.6% |
| 2024-12-10 | 72,458 | 0 | 172,840 | 41.9% |
| 2024-12-09 | 99,654 | 5 | 220,057 | 45.3% |
| 2024-12-06 | 98,247 | 0 | 171,424 | 57.3% |
| 2024-12-05 | 77,686 | 122 | 167,435 | 46.4% |
| 2024-12-04 | 65,294 | 0 | 126,282 | 51.7% |
| 2024-12-03 | 134,191 | 0 | 188,894 | 71.0% |
| 2024-12-02 | 109,806 | 0 | 192,572 | 57.0% |
| 2024-11-29 | 42,269 | 13 | 78,548 | 53.8% |
| 2024-11-27 | 92,626 | 0 | 166,219 | 55.7% |
| 2024-11-26 | 61,612 | 3,300 | 121,480 | 50.7% |
| 2024-11-25 | 69,373 | 24 | 158,625 | 43.7% |
| 2024-11-22 | 93,639 | 0 | 191,131 | 49.0% |
| 2024-11-21 | 121,503 | 741 | 251,283 | 48.4% |
| 2024-11-20 | 147,459 | 141 | 253,359 | 58.2% |
| 2024-11-19 | 174,864 | 79 | 334,857 | 52.2% |
| 2024-11-18 | 139,439 | 1,857 | 339,037 | 41.1% |
| 2024-11-15 | 410,660 | 7,089 | 888,331 | 46.2% |
| 2024-11-14 | 174,166 | 14 | 269,932 | 64.5% |
| 2024-11-13 | 286,790 | 200 | 426,216 | 67.3% |
| 2024-11-12 | 314,463 | 41 | 587,257 | 53.5% |
| 2024-11-11 | 108,353 | 390 | 268,249 | 40.4% |
| 2024-11-08 | 40,683 | 18 | 110,660 | 36.8% |
| 2024-11-07 | 53,017 | 2 | 142,138 | 37.3% |
| 2024-11-06 | 67,532 | 7,639 | 135,110 | 50.0% |
| 2024-11-05 | 69,590 | 0 | 154,731 | 45.0% |
| 2024-11-04 | 71,542 | 30 | 157,873 | 45.3% |
| 2024-11-01 | 95,788 | 135 | 177,029 | 54.1% |
| 2024-10-31 | 53,666 | 37 | 103,255 | 52.0% |
| 2024-10-30 | 56,369 | 56 | 153,332 | 36.8% |
| 2024-10-29 | 56,425 | 845 | 166,443 | 33.9% |
| 2024-10-28 | 51,827 | 0 | 145,409 | 35.6% |
| 2024-10-25 | 42,643 | 0 | 131,951 | 32.3% |
| 2024-10-24 | 54,549 | 1,004 | 168,695 | 32.3% |
| 2024-10-23 | 98,199 | 41 | 215,098 | 45.7% |
| 2024-10-22 | 184,185 | 16 | 346,427 | 53.2% |
| 2024-10-21 | 142,604 | 14 | 250,190 | 57.0% |
| 2024-10-18 | 122,383 | 63 | 238,930 | 51.2% |
| 2024-10-17 | 157,165 | 1,438 | 355,997 | 44.1% |
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.