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Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for MGTX

Stock NameMeiraGTx Holdings PLC
TickerMGTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG596651029
LEI54930007YV6NYIOGFZ57

Show aggregate MGTX holdings

News associated with MGTX

MeiraGTx (NASDAQ:MGTX) Given Buy Rating at Chardan Capital
Chardan Capital restated their buy rating on shares of MeiraGTx (NASDAQ:MGTX – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. Chardan Capital currently has a $35.00 price target on the stock. Separately, Wall Street Zen upgraded MeiraGTx from a “sell” rating to a “hold” rating in a research report on […] - 2025-08-18 03:01:13
MeiraGTx Holdings PLC (NASDAQ:MGTX) Shares Bought by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC raised its holdings in MeiraGTx Holdings PLC (NASDAQ:MGTX – Free Report) by 62.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 122,220 shares of the company’s stock after purchasing an additional 46,902 shares during the period. Janney Montgomery […] - 2025-07-01 04:37:03
Voya Investment Management LLC Sells 2,714 Shares of MeiraGTx Holdings plc (NASDAQ:MGTX)
Voya Investment Management LLC decreased its holdings in shares of MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 17.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 12,874 shares of the company’s stock after selling 2,714 shares during the quarter. Voya Investment Management LLC’s holdings in MeiraGTx were worth $78,000 as of its […] - 2025-05-15 05:38:49
Geode Capital Management LLC Raises Position in MeiraGTx Holdings plc (NASDAQ:MGTX)
Geode Capital Management LLC lifted its stake in MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 16.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 570,646 shares of the company’s stock after acquiring an additional 80,407 shares during the quarter. Geode Capital Management LLC’s holdings in MeiraGTx were worth $3,475,000 as of […] - 2025-04-28 05:05:07
MeiraGTx Holdings plc (NASDAQ:MGTX) Shares Sold by CreativeOne Wealth LLC
CreativeOne Wealth LLC lowered its position in MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 24.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 43,999 shares of the company’s stock after selling 14,575 shares during the period. CreativeOne Wealth LLC’s holdings in MeiraGTx were […] - 2025-04-21 04:58:51
Trexquant Investment LP Makes New $240,000 Investment in MeiraGTx Holdings plc (NASDAQ:MGTX)
Trexquant Investment LP bought a new stake in MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 39,348 shares of the company’s stock, valued at approximately $240,000. Trexquant Investment LP owned approximately 0.05% of MeiraGTx […] - 2025-04-14 05:03:10
MeiraGTx (NASDAQ:MGTX) vs. CRISPR Therapeutics (NASDAQ:CRSP) Head-To-Head Review
MeiraGTx (NASDAQ:MGTX – Get Free Report) and CRISPR Therapeutics (NASDAQ:CRSP – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability and valuation. Volatility & Risk MeiraGTx has a beta of 1.23, […] - 2025-03-24 04:09:08
Royal Bank of Canada Issues Positive Forecast for MeiraGTx (NASDAQ:MGTX) Stock Price
MeiraGTx (NASDAQ:MGTX – Get Free Report) had its price objective raised by Royal Bank of Canada from $11.00 to $13.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective would suggest a potential upside of 73.33% from the stock’s previous […] - 2025-03-19 03:58:56
Los Angeles Capital Management LLC Has $282,000 Stock Position in MeiraGTx Holdings plc (NASDAQ:MGTX)
Los Angeles Capital Management LLC lowered its position in MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 51.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,370 shares of the company’s stock after selling 48,990 shares during the quarter. Los […] - 2025-03-05 08:41:05
DAVENPORT & Co LLC Increases Stake in MeiraGTx Holdings plc (NASDAQ:MGTX)
DAVENPORT & Co LLC lifted its stake in shares of MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 77,200 shares of the company’s stock after acquiring an additional 5,000 shares during the […] - 2025-02-08 06:38:52

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) MGTX holdings

DateNumber of MGTX Shares HeldBase Market Value of MGTX SharesLocal Market Value of MGTX SharesChange in MGTX Shares HeldChange in MGTX Base ValueCurrent Price per MGTX Share HeldPrevious Price per MGTX Share Held
2025-12-03 (Wednesday)56,053USD 455,150MGTX holding increased by 20739USD 455,1500USD 20,739 USD 8.11999 USD 7.75
2025-12-02 (Tuesday)56,053MGTX holding increased by 2040USD 434,411MGTX holding increased by 10949USD 434,4112,040USD 10,949 USD 7.75 USD 7.84
2025-12-01 (Monday)54,013USD 423,462MGTX holding decreased by -24846USD 423,4620USD -24,846 USD 7.84 USD 8.3
2025-11-28 (Friday)54,013MGTX holding increased by 136USD 448,308MGTX holding increased by 6517USD 448,308136USD 6,517 USD 8.3 USD 8.19999
2025-11-27 (Thursday)53,877USD 441,791USD 441,7910USD 0 USD 8.19999 USD 8.19999
2025-11-26 (Wednesday)53,877MGTX holding increased by 408USD 441,791MGTX holding increased by 36496USD 441,791408USD 36,496 USD 8.19999 USD 7.58
2025-11-25 (Tuesday)53,469MGTX holding increased by 680USD 405,295MGTX holding increased by 5682USD 405,295680USD 5,682 USD 7.58 USD 7.57
2025-11-24 (Monday)52,789MGTX holding increased by 136USD 399,613MGTX holding increased by 6822USD 399,613136USD 6,822 USD 7.57 USD 7.45999
2025-11-21 (Friday)52,653USD 392,791MGTX holding increased by 1579USD 392,7910USD 1,579 USD 7.45999 USD 7.43
2025-11-20 (Thursday)52,653MGTX holding decreased by -540USD 391,212MGTX holding decreased by -11991USD 391,212-540USD -11,991 USD 7.43 USD 7.58
2025-11-19 (Wednesday)53,193MGTX holding increased by 135USD 403,203MGTX holding decreased by -7997USD 403,203135USD -7,997 USD 7.58 USD 7.75001
2025-11-18 (Tuesday)53,058MGTX holding increased by 810USD 411,200MGTX holding decreased by -514USD 411,200810USD -514 USD 7.75001 USD 7.88
2025-11-17 (Monday)52,248MGTX holding increased by 270USD 411,714MGTX holding decreased by -13986USD 411,714270USD -13,986 USD 7.88 USD 8.19
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 MGTX by Blackrock for IE00BDZVHG35

Show aggregate share trades of MGTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY2,0408.1507.670 7.718USD 15,745 6.82
2025-11-28BUY1368.3408.040 8.070USD 1,098 6.81
2025-11-26BUY4088.2607.450 7.531USD 3,073 6.80
2025-11-26BUY4088.2607.450 7.531USD 3,073 6.80
2025-11-25BUY6807.7007.400 7.430USD 5,052 6.79
2025-11-24BUY1367.8607.460 7.500USD 1,020 6.79
2025-11-20SELL-5407.9407.410 7.463USD -4,030 6.78 Loss of -367 on sale
2025-11-19BUY135 7.580* 6.78
2025-11-18BUY8107.9157.490 7.532USD 6,101 6.77
2025-11-17BUY2708.3707.825 7.879USD 2,127 6.77
2025-11-14BUY1358.5608.060 8.110USD 1,095 6.76
2025-11-12BUY1349.0408.310 8.383USD 1,123 6.74
2025-11-10BUY1349.7308.195 8.348USD 1,119 6.72
2025-11-06BUY1348.7868.150 8.214USD 1,101 6.70
2025-11-04BUY1348.8608.465 8.504USD 1,140 6.68
2025-10-30BUY6709.2408.710 8.763USD 5,871 6.65
2025-10-29BUY2688.9309.380 9.335USD 2,502 6.63
2025-10-22SELL-5368.7409.438 9.368USD -5,021 6.57 Loss of -1,501 on sale
2025-10-20BUY2688.2408.358 8.346USD 2,237 6.54
2025-10-17BUY6697.7508.290 8.236USD 5,510 6.54
2025-10-15BUY1,0648.1408.390 8.365USD 8,900 6.53
2025-10-03BUY9458.4508.680 8.657USD 8,181 6.51
2025-10-02BUY1358.4008.405 8.404USD 1,135 6.50
2025-09-30BUY2708.2308.300 8.293USD 2,239 6.47
2025-09-26BUY2708.1808.240 8.234USD 2,223 6.45
2025-09-25BUY2708.1908.300 8.289USD 2,238 6.44
2025-09-18BUY1497.9908.000 7.999USD 1,192 6.43
2025-09-17BUY4477.3307.550 7.528USD 3,365 6.43
2025-07-17SELL-2908.6208.870 8.845USD -2,565 6.38 Loss of -716 on sale
2025-07-11SELL-1,1688.4708.670 8.650USD -10,103 6.32 Loss of -2,724 on sale
2025-07-02BUY8,0856.9207.075 7.059USD 57,076 6.28
2025-06-25BUY2926.5406.610 6.603USD 1,928 6.27
2025-06-20BUY4,1816.3406.600 6.574USD 27,486 6.26
2025-06-11BUY2686.4807.050 6.993USD 1,874 6.25
2025-06-10BUY2686.8606.980 6.968USD 1,867 6.25
2025-06-04SELL-1355.4605.650 5.631USD -760 6.26 Profit of 85 on sale
2025-04-23BUY1336.4906.605 6.593USD 877 6.42
2025-04-10SELL-1,0645.0705.245 5.227USD -5,562 6.52 Profit of 1,373 on sale
2025-04-08SELL-1325.2406.100 6.014USD -794 6.55 Profit of 70 on sale
2025-04-07SELL-1335.7505.890 5.876USD -782 6.56 Profit of 90 on sale
2025-04-04SELL-6655.6806.030 5.995USD -3,987 6.57 Profit of 379 on sale
2025-04-01BUY5406.1606.720 6.664USD 3,599 6.57
2025-03-31SELL-4026.7807.170 7.131USD -2,867 6.57 Loss of -225 on sale
2025-03-21BUY3,0987.5607.640 7.632USD 23,644 6.50
2025-03-14SELL-1,9847.7908.750 8.654USD -17,170 6.41 Loss of -4,450 on sale
2025-03-07SELL-2486.3806.628 6.603USD -1,638 6.39 Loss of -52 on sale
2025-03-04SELL-1246.6756.820 6.806USD -844 6.38 Loss of -52 on sale
2025-02-25BUY2487.1307.360 7.337USD 1,820 6.33
2025-02-19SELL-1246.8907.010 6.998USD -868 6.28 Loss of -89 on sale
2025-02-13BUY3696.6006.680 6.672USD 2,462 6.24
2025-02-12BUY1236.4406.450 6.449USD 793 6.24
2025-02-11BUY4926.3906.610 6.588USD 3,241 6.24
2024-12-30SELL-4,8135.8906.170 6.142USD -29,561 6.17 Profit of 155 on sale
2024-11-18SELL-2,0406.0906.522 6.479USD -13,217 6.08 Loss of -805 on sale
2024-11-08SELL-1366.9206.990 6.983USD -950 5.98 Loss of -136 on sale
2024-10-21SELL-1385.9906.240 6.215USD -858 0.00 Loss of -858 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 MGTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1953,035083,67263.4%
2025-09-1872,8431121,81759.8%
2025-09-1751,807095,33754.3%
2025-09-1638,86280065,50859.3%
2025-09-1563,4130153,49541.3%
2025-09-1248,2360108,72044.4%
2025-09-1146,0740106,03843.5%
2025-09-1051,7940112,05246.2%
2025-09-0955,098240109,38050.4%
2025-09-0835,6974297,13736.7%
2025-09-0545,8400155,65629.4%
2025-09-0473,73320110,43366.8%
2025-09-0339,794057,90768.7%
2025-09-0237,506080,93446.3%
2025-08-2944,399069,13064.2%
2025-08-2862,174088,50170.3%
2025-08-2755,0429583,66365.8%
2025-08-2642,451064,04966.3%
2025-08-2528,0926861,49645.7%
2025-08-2222,104066,87733.1%
2025-08-2134,894062,41555.9%
2025-08-2045,1101685,02653.1%
2025-08-1938,9940100,44238.8%
2025-08-1861,3380105,84558.0%
2025-08-15101,0580200,94950.3%
2025-08-1449,4080112,62043.9%
2025-08-1347,24460150,93031.3%
2025-08-1257,671086,71366.5%
2025-08-1139,808094,97141.9%
2025-08-0860,6080109,05355.6%
2025-08-0750,804090,15556.4%
2025-08-0662,6250129,66848.3%
2025-08-0528,876063,77845.3%
2025-08-0448,9070134,43636.4%
2025-08-0153,6120164,24532.6%
2025-07-3142,6410156,35527.3%
2025-07-30250,58701,701,55714.7%
2025-07-2956,6411,250111,60750.8%
2025-07-2894,8620441,17721.5%
2025-07-2564,57493126,13351.2%
2025-07-2439,1991,72490,39243.4%
2025-07-2359,9500119,72350.1%
2025-07-2262,71115,718201,76231.1%
2025-07-2147,7200307,11015.5%
2025-07-1873,1100138,52952.8%

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.

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