Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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)49,663USD 355,090USD 355,090
2025-05-07 (Wednesday)49,663USD 359,560RGNX holding decreased by -33771USD 359,5600USD -33,771 USD 7.24 USD 7.92
2025-05-06 (Tuesday)49,663USD 393,331RGNX holding decreased by -91380USD 393,3310USD -91,380 USD 7.92 USD 9.76
2025-05-05 (Monday)49,663USD 484,711RGNX holding decreased by -31784USD 484,7110USD -31,784 USD 9.76 USD 10.4
2025-05-02 (Friday)49,663USD 516,495RGNX holding increased by 28308USD 516,4950USD 28,308 USD 10.4 USD 9.82999
2025-05-01 (Thursday)49,663USD 488,187RGNX holding increased by 10926USD 488,1870USD 10,926 USD 9.82999 USD 9.60999
2025-04-30 (Wednesday)49,663RGNX holding decreased by -203USD 477,261RGNX holding increased by 8022USD 477,261-203USD 8,022 USD 9.60999 USD 9.41
2025-04-29 (Tuesday)49,866USD 469,239RGNX holding increased by 13962USD 469,2390USD 13,962 USD 9.41 USD 9.13001
2025-04-28 (Monday)49,866RGNX holding decreased by -203USD 455,277RGNX holding decreased by -2854USD 455,277-203USD -2,854 USD 9.13001 USD 9.14999
2025-04-25 (Friday)50,069RGNX holding decreased by -203USD 458,131RGNX holding decreased by -4371USD 458,131-203USD -4,371 USD 9.14999 USD 9.19999
2025-04-24 (Thursday)50,272USD 462,502RGNX holding increased by 16589USD 462,5020USD 16,589 USD 9.19999 USD 8.87001
2025-04-23 (Wednesday)50,272USD 445,913RGNX holding increased by 52786USD 445,9130USD 52,786 USD 8.87001 USD 7.82
2025-04-22 (Tuesday)50,272USD 393,127RGNX holding increased by 57813USD 393,1270USD 57,813 USD 7.82 USD 6.67
2025-04-21 (Monday)50,272USD 335,314USD 335,314
2025-04-18 (Friday)50,272USD 298,616USD 298,6160USD 0 USD 5.94001 USD 5.94001
2025-04-17 (Thursday)50,272USD 298,616RGNX holding decreased by -11060USD 298,6160USD -11,060 USD 5.94001 USD 6.16001
2025-04-16 (Wednesday)50,272USD 309,676RGNX holding decreased by -19606USD 309,6760USD -19,606 USD 6.16001 USD 6.55001
2025-04-15 (Tuesday)50,272USD 329,282RGNX holding increased by 11060USD 329,2820USD 11,060 USD 6.55001 USD 6.33
2025-04-14 (Monday)50,272USD 318,222USD 318,222
2025-04-11 (Friday)50,272RGNX holding decreased by -1308USD 296,102RGNX holding increased by 17054USD 296,102-1,308USD 17,054 USD 5.89 USD 5.41
2025-04-10 (Thursday)51,580USD 279,048RGNX holding decreased by -25790USD 279,0480USD -25,790 USD 5.41 USD 5.91
2025-04-09 (Wednesday)51,580USD 304,838RGNX holding increased by 30948USD 304,8380USD 30,948 USD 5.91 USD 5.31
2025-04-08 (Tuesday)51,580RGNX holding decreased by -633USD 273,890RGNX holding decreased by -35733USD 273,890-633USD -35,733 USD 5.31 USD 5.93
2025-04-07 (Monday)52,213RGNX holding decreased by -436USD 309,623RGNX holding decreased by -21539USD 309,623-436USD -21,539 USD 5.93 USD 6.29
2025-04-04 (Friday)52,649USD 331,162RGNX holding decreased by -40013USD 331,1620USD -40,013 USD 6.29 USD 7.04999
2025-04-02 (Wednesday)52,649USD 371,175RGNX holding increased by 15268USD 371,1750USD 15,268 USD 7.04999 USD 6.76
2025-04-01 (Tuesday)52,649USD 355,907RGNX holding decreased by -20533USD 355,9070USD -20,533 USD 6.76 USD 7.14999
2025-03-31 (Monday)52,649RGNX holding decreased by -418USD 376,440RGNX holding decreased by -39075USD 376,440-418USD -39,075 USD 7.14999 USD 7.83001
2025-03-28 (Friday)53,067USD 415,515RGNX holding decreased by -4245USD 415,5150USD -4,245 USD 7.83001 USD 7.91
2025-03-27 (Thursday)53,067USD 419,760RGNX holding decreased by -15389USD 419,7600USD -15,389 USD 7.91 USD 8.19999
2025-03-26 (Wednesday)53,067USD 435,149RGNX holding decreased by -531USD 435,1490USD -531 USD 8.19999 USD 8.21
2025-03-25 (Tuesday)53,067USD 435,680RGNX holding decreased by -26003USD 435,6800USD -26,003 USD 8.21 USD 8.7
2025-03-24 (Monday)53,067USD 461,683RGNX holding increased by 24411USD 461,6830USD 24,411 USD 8.7 USD 8.24
2025-03-21 (Friday)53,067RGNX holding decreased by -412USD 437,272RGNX holding decreased by -9812USD 437,272-412USD -9,812 USD 8.24 USD 8.35999
2025-03-20 (Thursday)53,479USD 447,084RGNX holding decreased by -7488USD 447,0840USD -7,488 USD 8.35999 USD 8.50001
2025-03-19 (Wednesday)53,479USD 454,572RGNX holding increased by 37436USD 454,5720USD 37,436 USD 8.50001 USD 7.8
2025-03-18 (Tuesday)53,479USD 417,136RGNX holding increased by 42783USD 417,1360USD 42,783 USD 7.8 USD 7
2025-03-17 (Monday)53,479USD 374,353RGNX holding increased by 14974USD 374,3530USD 14,974 USD 7 USD 6.72
2025-03-14 (Friday)53,479USD 359,379RGNX holding increased by 9092USD 359,3790USD 9,092 USD 6.72 USD 6.54999
2025-03-13 (Thursday)53,479USD 350,287RGNX holding decreased by -6418USD 350,2870USD -6,418 USD 6.54999 USD 6.67
2025-03-12 (Wednesday)53,479RGNX holding decreased by -220USD 356,705RGNX holding increased by 28604USD 356,705-220USD 28,604 USD 6.67 USD 6.11
2025-03-11 (Tuesday)53,699USD 328,101RGNX holding increased by 5370USD 328,1010USD 5,370 USD 6.11 USD 6.01
2025-03-10 (Monday)53,699USD 322,731RGNX holding decreased by -17721USD 322,7310USD -17,721 USD 6.01 USD 6.34001
2025-03-07 (Friday)53,699USD 340,452RGNX holding decreased by -5907USD 340,4520USD -5,907 USD 6.34001 USD 6.45001
2025-03-06 (Thursday)53,699USD 346,359RGNX holding increased by 10740USD 346,3590USD 10,740 USD 6.45001 USD 6.25
2025-03-05 (Wednesday)53,699USD 335,619RGNX holding increased by 17721USD 335,6190USD 17,721 USD 6.25 USD 5.92
2025-03-04 (Tuesday)53,699USD 317,898USD 317,8980USD 0 USD 5.92 USD 5.92
2025-03-03 (Monday)53,699USD 317,898RGNX holding decreased by -34904USD 317,8980USD -34,904 USD 5.92 USD 6.56999
2025-02-28 (Friday)53,699RGNX holding decreased by -219USD 352,802RGNX holding decreased by -3057USD 352,802-219USD -3,057 USD 6.56999 USD 6.6
2025-02-27 (Thursday)53,918USD 355,859RGNX holding decreased by -3774USD 355,8590USD -3,774 USD 6.6 USD 6.67
2025-02-26 (Wednesday)53,918USD 359,633RGNX holding decreased by -2696USD 359,6330USD -2,696 USD 6.67 USD 6.72
2025-02-25 (Tuesday)53,918RGNX holding increased by 218USD 362,329RGNX holding decreased by -9812USD 362,329218USD -9,812 USD 6.72 USD 6.93
2025-02-24 (Monday)53,700USD 372,141RGNX holding decreased by -18258USD 372,1410USD -18,258 USD 6.93 USD 7.27
2025-02-21 (Friday)53,700USD 390,399RGNX holding decreased by -4833USD 390,3990USD -4,833 USD 7.27 USD 7.36
2025-02-20 (Thursday)53,700RGNX holding decreased by -217USD 395,232RGNX holding decreased by -6989USD 395,232-217USD -6,989 USD 7.36 USD 7.46
2025-02-19 (Wednesday)53,917RGNX holding increased by 434USD 402,221RGNX holding decreased by -3180USD 402,221434USD -3,180 USD 7.46 USD 7.58
2025-02-18 (Tuesday)53,483RGNX holding increased by 217USD 405,401RGNX holding increased by 16559USD 405,401217USD 16,559 USD 7.58 USD 7.3
2025-02-17 (Monday)53,266USD 388,842USD 388,8420USD 0 USD 7.3 USD 7.3
2025-02-14 (Friday)53,266USD 388,842RGNX holding decreased by -1065USD 388,8420USD -1,065 USD 7.3 USD 7.32
2025-02-13 (Thursday)53,266USD 389,907RGNX holding increased by 6392USD 389,9070USD 6,392 USD 7.32 USD 7.2
2025-02-12 (Wednesday)53,266USD 383,515RGNX holding decreased by -6925USD 383,5150USD -6,925 USD 7.2 USD 7.33
2025-02-11 (Tuesday)53,266USD 390,440RGNX holding decreased by -29829USD 390,4400USD -29,829 USD 7.33 USD 7.89001
2025-02-10 (Monday)53,266USD 420,269RGNX holding decreased by -17045USD 420,2690USD -17,045 USD 7.89001 USD 8.21
2025-02-07 (Friday)53,266USD 437,314RGNX holding decreased by -11718USD 437,3140USD -11,718 USD 8.21 USD 8.42999
2025-02-06 (Thursday)53,266USD 449,032USD 449,0320USD 0 USD 8.42999 USD 8.42999
2025-02-05 (Wednesday)53,266USD 449,032USD 449,0320USD 0 USD 8.42999 USD 8.42999
2025-02-04 (Tuesday)53,266USD 449,032RGNX holding increased by 32492USD 449,0320USD 32,492 USD 8.42999 USD 7.82
2025-02-03 (Monday)53,266USD 416,540RGNX holding decreased by -13317USD 416,5400USD -13,317 USD 7.82 USD 8.07001
2025-01-31 (Friday)53,266USD 429,857RGNX holding increased by 9056USD 429,8570USD 9,056 USD 8.07001 USD 7.89999
2025-01-30 (Thursday)53,266USD 420,801RGNX holding increased by 20241USD 420,8010USD 20,241 USD 7.89999 USD 7.51999
2025-01-29 (Wednesday)53,266USD 400,560RGNX holding decreased by -4262USD 400,5600USD -4,262 USD 7.51999 USD 7.60001
2025-01-28 (Tuesday)53,266USD 404,822RGNX holding decreased by -3728USD 404,8220USD -3,728 USD 7.60001 USD 7.67
2025-01-27 (Monday)53,266USD 408,550RGNX holding decreased by -11186USD 408,5500USD -11,186 USD 7.67 USD 7.88
2025-01-24 (Friday)53,266USD 419,736RGNX holding decreased by -3729USD 419,7360USD -3,729 USD 7.88 USD 7.95001
2025-01-23 (Thursday)53,266USD 423,465RGNX holding increased by 5327USD 423,4650USD 5,327 USD 7.95001 USD 7.85
2025-01-22 (Wednesday)53,266USD 418,138USD 418,138
2025-01-21 (Tuesday)53,478USD 404,828USD 404,828
2025-01-20 (Monday)53,478USD 394,133USD 394,133
2025-01-17 (Friday)53,478USD 394,133USD 394,133
2025-01-16 (Thursday)53,690USD 383,884USD 383,884
2025-01-15 (Wednesday)53,690USD 399,454USD 399,454
2025-01-14 (Tuesday)53,690USD 378,515USD 378,515
2025-01-13 (Monday)53,690USD 373,146USD 373,146
2025-01-10 (Friday)53,690USD 403,212USD 403,212
2025-01-09 (Thursday)53,690USD 445,090USD 445,090
2025-01-09 (Thursday)53,690USD 445,090USD 445,090
2025-01-09 (Thursday)53,690USD 445,090USD 445,090
2025-01-08 (Wednesday)53,690USD 445,090USD 445,090
2025-01-08 (Wednesday)53,690USD 445,090USD 445,090
2025-01-08 (Wednesday)53,690USD 445,090USD 445,090
2025-01-02 (Thursday)53,690USD 422,003RGNX holding increased by 33824USD 422,0030USD 33,824 USD 7.85999 USD 7.23001
2024-12-30 (Monday)53,690RGNX holding decreased by -410USD 388,179RGNX holding decreased by -139837USD 388,179-410USD -139,837 USD 7.23001 USD 9.76
2024-12-10 (Tuesday)54,100USD 528,016RGNX holding decreased by -22181USD 528,0160USD -22,181 USD 9.76 USD 10.17
2024-12-09 (Monday)54,100USD 550,197RGNX holding increased by 31919USD 550,1970USD 31,919 USD 10.17 USD 9.58
2024-12-06 (Friday)54,100RGNX holding decreased by -200USD 518,278RGNX holding increased by 43696USD 518,278-200USD 43,696 USD 9.58 USD 8.74
2024-12-05 (Thursday)54,300USD 474,582RGNX holding decreased by -22806USD 474,5820USD -22,806 USD 8.74 USD 9.16
2024-12-04 (Wednesday)54,300RGNX holding decreased by -200USD 497,388RGNX holding decreased by -9462USD 497,388-200USD -9,462 USD 9.16 USD 9.3
2024-12-03 (Tuesday)54,500RGNX holding decreased by -402USD 506,850RGNX holding decreased by -42170USD 506,850-402USD -42,170 USD 9.3 USD 10
2024-12-02 (Monday)54,902USD 549,020RGNX holding increased by 4392USD 549,0200USD 4,392 USD 10 USD 9.92
2024-11-29 (Friday)54,902USD 544,628RGNX holding decreased by -4941USD 544,6280USD -4,941 USD 9.92 USD 10.01
2024-11-28 (Thursday)54,902USD 549,569USD 549,5690USD 0 USD 10.01 USD 10.01
2024-11-27 (Wednesday)54,902USD 549,569RGNX holding increased by 25255USD 549,5690USD 25,255 USD 10.01 USD 9.55
2024-11-26 (Tuesday)54,902USD 524,314RGNX holding decreased by -1647USD 524,3140USD -1,647 USD 9.55 USD 9.58
2024-11-25 (Monday)54,902USD 525,961RGNX holding decreased by -549USD 525,9610USD -549 USD 9.58 USD 9.59
2024-11-22 (Friday)54,902USD 526,510RGNX holding increased by 22510USD 526,5100USD 22,510 USD 9.59 USD 9.17999
2024-11-21 (Thursday)54,902RGNX holding decreased by -211USD 504,000RGNX holding decreased by -26738USD 504,000-211USD -26,738 USD 9.17999 USD 9.63
2024-11-20 (Wednesday)55,113RGNX holding decreased by -220USD 530,738RGNX holding increased by 1755USD 530,738-220USD 1,755 USD 9.63 USD 9.55999
2024-11-19 (Tuesday)55,333RGNX holding decreased by -220USD 528,983RGNX holding decreased by -34880USD 528,983-220USD -34,880 USD 9.55999 USD 10.15
2024-11-18 (Monday)55,553RGNX holding decreased by -816USD 563,863RGNX holding decreased by -27448USD 563,863-816USD -27,448 USD 10.15 USD 10.49
2024-11-12 (Tuesday)56,369RGNX holding decreased by -204USD 591,311RGNX holding decreased by -40044USD 591,311-204USD -40,044 USD 10.49 USD 11.16
2024-11-08 (Friday)56,573USD 631,355RGNX holding decreased by -1697USD 631,3550USD -1,697 USD 11.16 USD 11.19
2024-11-07 (Thursday)56,573RGNX holding decreased by -204USD 633,052RGNX holding increased by 97645USD 633,052-204USD 97,645 USD 11.19 USD 9.43
2024-11-06 (Wednesday)56,777USD 535,407RGNX holding increased by 28956USD 535,4070USD 28,956 USD 9.43 USD 8.92
2024-11-05 (Tuesday)56,777RGNX holding decreased by -408USD 506,451RGNX holding increased by 5510USD 506,451-408USD 5,510 USD 8.92 USD 8.76001
2024-11-04 (Monday)57,185USD 500,941RGNX holding decreased by -1715USD 500,9410USD -1,715 USD 8.76001 USD 8.79
2024-11-01 (Friday)57,185USD 502,656RGNX holding increased by 11437USD 502,6560USD 11,437 USD 8.79 USD 8.59
2024-10-31 (Thursday)57,185USD 491,219RGNX holding decreased by -14296USD 491,2190USD -14,296 USD 8.59 USD 8.83999
2024-10-30 (Wednesday)57,185USD 505,515RGNX holding decreased by -12581USD 505,5150USD -12,581 USD 8.83999 USD 9.06
2024-10-29 (Tuesday)57,185USD 518,096RGNX holding decreased by -18299USD 518,0960USD -18,299 USD 9.06 USD 9.37999
2024-10-28 (Monday)57,185RGNX holding decreased by -205USD 536,395RGNX holding decreased by -202USD 536,395-205USD -202 USD 9.37999 USD 9.35001
2024-10-25 (Friday)57,390USD 536,597RGNX holding decreased by -13199USD 536,5970USD -13,199 USD 9.35001 USD 9.58
2024-10-24 (Thursday)57,390USD 549,796RGNX holding decreased by -9183USD 549,7960USD -9,183 USD 9.58 USD 9.74001
2024-10-23 (Wednesday)57,390USD 558,979RGNX holding increased by 8609USD 558,9790USD 8,609 USD 9.74001 USD 9.59
2024-10-22 (Tuesday)57,390USD 550,370RGNX holding decreased by -44764USD 550,3700USD -44,764 USD 9.59 USD 10.37
2024-10-21 (Monday)57,390USD 595,134RGNX holding decreased by -41895USD 595,1340USD -41,895 USD 10.37 USD 11.1
2024-10-18 (Friday)57,390USD 637,029USD 637,029
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 IE00BYZK4776

Show aggregate share trades of RGNX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-203 9.610* 8.05 Profit of 1,634 on sale
2025-04-28SELL-203 9.130* 8.03 Profit of 1,629 on sale
2025-04-25SELL-203 9.150* 8.02 Profit of 1,627 on sale
2025-04-11SELL-1,308 5.890* 8.10 Profit of 10,597 on sale
2025-04-08SELL-633 5.310* 8.19 Profit of 5,184 on sale
2025-04-07SELL-436 5.930* 8.22 Profit of 3,582 on sale
2025-03-31SELL-418 7.150* 8.28 Profit of 3,463 on sale
2025-03-21SELL-412 8.240* 8.29 Profit of 3,417 on sale
2025-03-12SELL-220 6.670* 8.39 Profit of 1,845 on sale
2025-02-28SELL-219 6.570* 8.67 Profit of 1,899 on sale
2025-02-25BUY218 6.720* 8.78
2025-02-20SELL-217 7.360* 8.86 Profit of 1,923 on sale
2025-02-19BUY434 7.460* 8.89
2025-02-18BUY217 7.580* 8.91
2024-12-30SELL-410 7.230* 9.61 Profit of 3,940 on sale
2024-12-06SELL-200 9.580* 9.59 Profit of 1,917 on sale
2024-12-04SELL-200 9.160* 9.63 Profit of 1,927 on sale
2024-12-03SELL-402 9.300* 9.65 Profit of 3,877 on sale
2024-11-21SELL-211 9.180* 9.61 Profit of 2,028 on sale
2024-11-20SELL-220 9.630* 9.61 Profit of 2,114 on sale
2024-11-19SELL-220 9.560* 9.61 Profit of 2,114 on sale
2024-11-18SELL-816 10.150* 9.58 Profit of 7,815 on sale
2024-11-12SELL-204 10.490* 9.52 Profit of 1,941 on sale
2024-11-07SELL-204 11.190* 9.26 Profit of 1,889 on sale
2024-11-05SELL-408 8.920* 9.28 Profit of 3,785 on sale
2024-10-28SELL-205 9.380* 9.73 Profit of 1,994 on sale
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
2025-05-09118,9150343,97434.6%
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%

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.