Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for MGTX
| Stock Name | MeiraGTx Holdings PLC |
| Ticker | MGTX(USD) NASDAQ |
Show aggregate MGTX holdings
| Date | Number of MGTX Shares Held | Base Market Value of MGTX Shares | Local Market Value of MGTX Shares | Change in MGTX Shares Held | Change in MGTX Base Value | Current Price per MGTX Share Held | Previous Price per MGTX Share Held |
|---|
| 2024-12-10 (Tuesday) | 41,470 | USD 259,602 | USD 259,602 | 0 | USD -9,124 | USD 6.25999 | USD 6.48001 |
| 2024-12-09 (Monday) | 41,470 | USD 268,726 | USD 268,726 | 0 | USD 14,100 | USD 6.48001 | USD 6.14 |
| 2024-12-06 (Friday) | 41,470 | USD 254,626 | USD 254,626 | 0 | USD 4,977 | USD 6.14 | USD 6.01999 |
| 2024-12-05 (Thursday) | 41,470 | USD 249,649 | USD 249,649 | 0 | USD -10,783 | USD 6.01999 | USD 6.28001 |
| 2024-12-04 (Wednesday) | 41,470 | USD 260,432 | USD 260,432 | 0 | USD 1,244 | USD 6.28001 | USD 6.25001 |
| 2024-12-03 (Tuesday) | 41,470 | USD 259,188 | USD 259,188 | 0 | USD -16,173 | USD 6.25001 | USD 6.64 |
| 2024-12-02 (Monday) | 41,470 | USD 275,361 | USD 275,361 | 0 | USD -5,391 | USD 6.64 | USD 6.77 |
| 2024-11-29 (Friday) | 41,470 | USD 280,752 | USD 280,752 | 0 | USD 9,123 | USD 6.77 | USD 6.55001 |
| 2024-11-28 (Thursday) | 41,470 | USD 271,629 | USD 271,629 | 0 | USD 0 | USD 6.55001 | USD 6.55001 |
| 2024-11-27 (Wednesday) | 41,470 | USD 271,629 | USD 271,629 | 0 | USD 6,636 | USD 6.55001 | USD 6.38999 |
| 2024-11-26 (Tuesday) | 41,470 | USD 264,993 | USD 264,993 | 0 | USD 2,488 | USD 6.38999 | USD 6.33 |
| 2024-11-25 (Monday) | 41,470 | USD 262,505 | USD 262,505 | 0 | USD 16,588 | USD 6.33 | USD 5.93 |
| 2024-11-22 (Friday) | 41,470 | USD 245,917 | USD 245,917 | 0 | USD 415 | USD 5.93 | USD 5.91999 |
| 2024-11-21 (Thursday) | 41,470 | USD 245,502 | USD 245,502 | 0 | USD 4,147 | USD 5.91999 | USD 5.81999 |
| 2024-11-20 (Wednesday) | 41,470 | USD 241,355 | USD 241,355 | 0 | USD -6,636 | USD 5.81999 | USD 5.98001 |
| 2024-11-19 (Tuesday) | 41,470 | USD 247,991 | USD 247,991 | 0 | USD -4,561 | USD 5.98001 | USD 6.08999 |
| 2024-11-18 (Monday) | 41,470 | USD 252,552 | USD 252,552 | -2,040 | USD -37,225 | USD 6.08999 | USD 6.66001 |
| 2024-11-12 (Tuesday) | 43,510 | USD 289,777 | USD 289,777 | 0 | USD -11,312 | USD 6.66001 | USD 6.92 |
| 2024-11-08 (Friday) | 43,510 | USD 301,089 | USD 301,089 | -136 | USD 7,351 | USD 6.92 | USD 6.73001 |
| 2024-11-07 (Thursday) | 43,646 | USD 293,738 | USD 293,738 | 0 | USD 13,531 | USD 6.73001 | USD 6.41999 |
| 2024-11-06 (Wednesday) | 43,646 | USD 280,207 | USD 280,207 | 0 | USD 8,729 | USD 6.41999 | USD 6.22 |
| 2024-11-05 (Tuesday) | 43,646 | USD 271,478 | USD 271,478 | 0 | USD 11,348 | USD 6.22 | USD 5.96 |
| 2024-11-04 (Monday) | 43,646 | USD 260,130 | USD 260,130 | 0 | USD 6,547 | USD 5.96 | USD 5.80999 |
| 2024-11-01 (Friday) | 43,646 | USD 253,583 | USD 253,583 | 0 | USD 11,784 | USD 5.80999 | USD 5.54 |
| 2024-10-31 (Thursday) | 43,646 | USD 241,799 | USD 241,799 | 0 | USD -14,839 | USD 5.54 | USD 5.87999 |
| 2024-10-30 (Wednesday) | 43,646 | USD 256,638 | USD 256,638 | 0 | USD 1,309 | USD 5.87999 | USD 5.85 |
| 2024-10-29 (Tuesday) | 43,646 | USD 255,329 | USD 255,329 | 0 | USD -1,309 | USD 5.85 | USD 5.87999 |
| 2024-10-28 (Monday) | 43,646 | USD 256,638 | USD 256,638 | 0 | USD 872 | USD 5.87999 | USD 5.86001 |
| 2024-10-25 (Friday) | 43,646 | USD 255,766 | USD 255,766 | 0 | USD 2,619 | USD 5.86001 | USD 5.8 |
| 2024-10-24 (Thursday) | 43,646 | USD 253,147 | USD 253,147 | 0 | USD -2,182 | USD 5.8 | USD 5.85 |
| 2024-10-23 (Wednesday) | 43,646 | USD 255,329 | USD 255,329 | 0 | USD -5,674 | USD 5.85 | USD 5.98 |
| 2024-10-22 (Tuesday) | 43,646 | USD 261,003 | USD 261,003 | 0 | USD -437 | USD 5.98 | USD 5.99001 |
| 2024-10-21 (Monday) | 43,646 | USD 261,440 | USD 261,440 | -138 | USD -7,394 | USD 5.99001 | USD 6.14001 |
| 2024-10-18 (Friday) | 43,784 | USD 268,834 | USD 268,834 | | | | |
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 MGTX by Blackrock for IE00BDZVHG35
Show aggregate share trades of MGTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -2,040 | | | 6.090* | |
| 2024-11-08 | SELL | -136 | | | 6.920* | |
| 2024-10-21 | SELL | -138 | | | 5.990* | |
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 MGTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 43,644 | 0 | 113,006 | 38.6% |
| 2024-12-18 | 55,196 | 0 | 185,661 | 29.7% |
| 2024-12-17 | 38,587 | 0 | 70,165 | 55.0% |
| 2024-12-16 | 45,516 | 107 | 128,295 | 35.5% |
| 2024-12-13 | 40,462 | 0 | 100,463 | 40.3% |
| 2024-12-12 | 49,992 | 213 | 68,073 | 73.4% |
| 2024-12-11 | 26,941 | 0 | 54,508 | 49.4% |
| 2024-12-10 | 17,614 | 0 | 48,274 | 36.5% |
| 2024-12-09 | 33,002 | 0 | 89,562 | 36.8% |
| 2024-12-06 | 65,281 | 0 | 122,535 | 53.3% |
| 2024-12-05 | 65,430 | 0 | 104,109 | 62.8% |
| 2024-12-04 | 24,169 | 0 | 86,525 | 27.9% |
| 2024-12-03 | 24,123 | 0 | 98,303 | 24.5% |
| 2024-12-02 | 26,941 | 0 | 100,194 | 26.9% |
| 2024-11-29 | 32,969 | 0 | 84,202 | 39.2% |
| 2024-11-27 | 47,185 | 0 | 121,196 | 38.9% |
| 2024-11-26 | 65,012 | 0 | 125,397 | 51.8% |
| 2024-11-25 | 40,942 | 0 | 96,070 | 42.6% |
| 2024-11-22 | 23,494 | 0 | 52,627 | 44.6% |
| 2024-11-21 | 32,751 | 600 | 69,579 | 47.1% |
| 2024-11-20 | 42,402 | 0 | 84,117 | 50.4% |
| 2024-11-19 | 31,300 | 135 | 65,917 | 47.5% |
| 2024-11-18 | 43,193 | 900 | 79,876 | 54.1% |
| 2024-11-15 | 81,636 | 152 | 219,397 | 37.2% |
| 2024-11-14 | 68,569 | 0 | 109,559 | 62.6% |
| 2024-11-13 | 62,108 | 0 | 142,521 | 43.6% |
| 2024-11-12 | 48,965 | 162 | 127,779 | 38.3% |
| 2024-11-11 | 66,617 | 0 | 208,650 | 31.9% |
| 2024-11-08 | 78,172 | 0 | 267,143 | 29.3% |
| 2024-11-07 | 49,666 | 447 | 178,659 | 27.8% |
| 2024-11-06 | 50,854 | 0 | 364,724 | 13.9% |
| 2024-11-05 | 39,038 | 0 | 409,707 | 9.5% |
| 2024-11-04 | 82,975 | 0 | 234,039 | 35.5% |
| 2024-11-01 | 51,641 | 0 | 182,023 | 28.4% |
| 2024-10-31 | 59,595 | 182 | 115,490 | 51.6% |
| 2024-10-30 | 55,144 | 0 | 226,632 | 24.3% |
| 2024-10-29 | 22,015 | 0 | 117,176 | 18.8% |
| 2024-10-28 | 29,230 | 0 | 68,330 | 42.8% |
| 2024-10-25 | 17,659 | 183 | 57,726 | 30.6% |
| 2024-10-24 | 30,320 | 162 | 49,408 | 61.4% |
| 2024-10-23 | 21,931 | 0 | 163,543 | 13.4% |
| 2024-10-22 | 20,649 | 122 | 130,786 | 15.8% |
| 2024-10-21 | 43,360 | 0 | 187,602 | 23.1% |
| 2024-10-18 | 31,121 | 0 | 133,358 | 23.3% |
| 2024-10-17 | 62,859 | 190 | 301,030 | 20.9% |
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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