Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.L(GBP) LSE

Holdings detail for MXCT

Stock Name	MaxCyte Inc
Ticker	MXCT(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	US57777K1060
LEI	54930053YHXULRFCU991

Show aggregate MXCT holdings

News associated with MXCT

Two Sigma Advisers LP Purchases New Stake in MaxCyte, Inc. (NASDAQ:MXCT): Two Sigma Advisers LP acquired a new position in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 17,800 shares of the company’s stock, valued at approximately $74,000. Several other institutional investors and hedge funds […] - 2025-06-09 04:28:56
MaxCyte, Inc. (NASDAQ:MXCT) Stock Position Decreased by Nuveen Asset Management LLC: Nuveen Asset Management LLC cut its stake in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 27.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 268,541 shares of the company’s stock after selling 102,020 shares during the quarter. […] - 2025-06-05 04:55:11
ProShare Advisors LLC Acquires 8,481 Shares of MaxCyte, Inc. (NASDAQ:MXCT): ProShare Advisors LLC lifted its holdings in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 32.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,462 shares of the company’s stock after purchasing an additional 8,481 shares during the quarter. ProShare Advisors LLC’s holdings […] - 2025-06-03 05:32:56
Lazard Asset Management LLC Lowers Stock Holdings in MaxCyte, Inc. (NASDAQ:MXCT): Lazard Asset Management LLC decreased its holdings in MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 54.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 163,495 shares of the company’s stock after selling 197,955 shares during the quarter. Lazard Asset Management LLC’s holdings […] - 2025-05-21 05:39:05
Dimensional Fund Advisors LP Acquires 191,088 Shares of MaxCyte, Inc. (NASDAQ:MXCT): Dimensional Fund Advisors LP increased its holdings in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 15.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,429,071 shares of the company’s stock after buying an additional 191,088 shares during the […] - 2025-05-12 04:50:50
Marshall Wace LLP Has $1.05 Million Stock Holdings in MaxCyte, Inc. (NASDAQ:MXCT): Marshall Wace LLP boosted its stake in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 13.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 252,333 shares of the company’s stock after buying an additional 29,739 shares during the period. Marshall Wace LLP owned approximately 0.24% […] - 2025-04-30 04:59:04
MaxCyte, Inc. (NASDAQ:MXCT) Shares Acquired by Blair William & Co. IL: Blair William & Co. IL boosted its holdings in MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The fund owned 282,859 shares of the company’s stock after acquiring an additional 9,900 shares during the quarter. Blair William & Co. IL’s holdings in MaxCyte were worth $1,177,000 as of […] - 2025-04-03 06:09:14
Chevy Chase Trust Holdings LLC Has $5.57 Million Stake in MaxCyte, Inc. (NASDAQ:MXCT): Chevy Chase Trust Holdings LLC lifted its position in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,339,829 shares of the company’s stock after buying an additional 7,781 shares […] - 2025-02-18 06:44:58
MaxCyte Enters Strategic License Agreement with TG Therapeutics for Cell-Based Therapy Development: MaxCyte enters a strategic licensing agreement with TG Therapeutics for Flow Electroporation® technology to advance cell-based therapies. - 2025-02-12 05:10:42
MaxCyte, Inc. Announces Fourth Quarter and Full Year 2024 Financial Results Release Date and Earnings Call Details: MaxCyte will announce its Q4 and full-year 2024 financial results on March 11, 2025, with a subsequent conference call. - 2025-02-07 05:10:21

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

Date	Number of MXCT Shares Held	Base Market Value of MXCT Shares	Local Market Value of MXCT Shares	Change in MXCT Shares Held	Change in MXCT Base Value	Current Price per MXCT Share Held	Previous Price per MXCT Share Held
2025-12-03 (Wednesday)	74,671	USD 113,500	USD 113,500	0	USD -3,733	USD 1.52	USD 1.56999
2025-12-02 (Tuesday)	74,671	USD 117,233	USD 117,233	2,775	USD 43	USD 1.56999	USD 1.62999
2025-12-01 (Monday)	71,896	USD 117,190	USD 117,190	0	USD -9,347	USD 1.62999	USD 1.76
2025-11-28 (Friday)	71,896	USD 126,537	USD 126,537	185	USD 1,043	USD 1.76	USD 1.75
2025-11-27 (Thursday)	71,711	USD 125,494	USD 125,494	0	USD 0	USD 1.75	USD 1.75
2025-11-26 (Wednesday)	71,711	USD 125,494	USD 125,494	555	USD 4,529	USD 1.75	USD 1.7
2025-11-25 (Tuesday)	71,156	USD 120,965	USD 120,965	925	USD 3,679	USD 1.7	USD 1.67
2025-11-24 (Monday)	70,231	USD 117,286	USD 117,286	185	USD 309	USD 1.67	USD 1.67
2025-11-21 (Friday)	70,046	USD 116,977	USD 116,977	0	USD 2,802	USD 1.67	USD 1.63
2025-11-20 (Thursday)	70,046	USD 114,175	USD 114,175	-740	USD -6,161	USD 1.63	USD 1.7
2025-11-19 (Wednesday)	70,786	USD 120,336	USD 120,336	185	USD -392	USD 1.7	USD 1.71
2025-11-18 (Tuesday)	70,601	USD 120,728	USD 120,728	1,104	USD 7,448	USD 1.71	USD 1.63
2025-11-17 (Monday)	69,497	USD 113,280	USD 113,280	368	USD 4,056	USD 1.63	USD 1.58

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 MXCT by Blackrock for IE00BDZVHG35

Show aggregate share trades of MXCT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 2,775 1.670 1.560 1.571 GBX 4,360 2.76
2025-11-28 BUY 185 1.800 1.710 1.719 GBX 318 2.77
2025-11-26 BUY 555 1.765 1.670 1.679 GBX 932 2.78
2025-11-26 BUY 555 1.765 1.670 1.679 GBX 932 2.78
2025-11-25 BUY 925 1.725 1.650 1.657 GBX 1,533 2.79
2025-11-24 BUY 185 1.700 1.625 1.633 GBX 302 2.79
2025-11-20 SELL -740 1.630* 2.80 Profit of 2,075 on sale
2025-11-19 BUY 185 1.700* 2.81
2025-11-18 BUY 1,104 1.750 1.600 1.615 GBX 1,783 2.82
2025-11-17 BUY 368 1.696 1.540 1.556 GBX 572 2.82
2025-11-14 BUY 184 1.610 1.480 1.493 GBX 275 2.83
2025-11-12 BUY 184 1.600 1.550 1.555 GBX 286 2.84
2025-11-10 BUY 184 1.525 1.430 1.439 GBX 265 2.86
2025-11-06 BUY 184 1.640 1.420 1.442 GBX 265 2.87
2025-11-04 BUY 184 1.630 1.570 1.576 GBX 290 2.89
2025-10-30 BUY 920 1.560 1.490 1.497 GBX 1,377 2.91
2025-10-29 BUY 368 1.510 1.570 1.564 GBX 576 2.92
2025-10-22 SELL -736 1.650 1.690 1.686 GBX -1,241 2.95 Profit of 933 on sale
2025-10-20 BUY 368 1.750 1.760 1.759 GBX 647 2.97
2025-10-17 BUY 912 1.610 1.790 1.772 GBX 1,616 2.98
2025-10-15 BUY 1,440 1.830 1.840 1.839 GBX 2,648 2.98
2025-10-03 BUY 1,288 1.710 1.750 1.746 GBX 2,249 3.00
2025-10-02 BUY 184 1.610 1.630 1.628 GBX 300 3.01
2025-09-30 BUY 366 1.580 1.595 1.594 GBX 583 3.02
2025-09-26 BUY 366 1.530 1.560 1.557 GBX 570 3.04
2025-09-25 BUY 366 1.530 1.650 1.638 GBX 600 3.05
2025-09-18 BUY 183 1.620 1.630 1.629 GBX 298 3.06
2025-09-17 BUY 549 1.500 1.550 1.545 GBX 848 3.07
2025-07-17 SELL -362 2.150 2.190 2.186 GBX -791 3.10 Profit of 331 on sale
2025-07-11 SELL -1,472 2.220 2.280 2.274 GBX -3,347 3.12 Profit of 1,252 on sale
2025-07-02 BUY 10,010 2.240 2.270 2.267 GBX 22,693 3.15
2025-06-25 BUY 364 2.230 2.280 2.275 GBX 828 3.17
2025-06-11 BUY 364 2.300 2.355 2.350 GBX 855 3.25
2025-06-10 BUY 364 2.310 2.380 2.373 GBX 864 3.26
2025-06-04 SELL -182 2.390 2.400 2.399 GBX -437 3.29 Profit of 162 on sale
2025-04-23 BUY 182 2.810 2.890 2.882 GBX 525 3.54
2025-04-10 SELL -1,456 2.340 2.530 2.511 GBX -3,656 3.64 Profit of 1,638 on sale
2025-04-08 SELL -182 2.330 2.550 2.528 GBX -460 3.66 Profit of 207 on sale
2025-04-07 SELL -182 2.470 2.580 2.569 GBX -468 3.68 Profit of 202 on sale
2025-04-04 SELL -915 2.450 2.535 2.527 GBX -2,312 3.69 Profit of 1,067 on sale
2025-04-01 BUY 728 2.710 2.755 2.751 GBX 2,002 3.72
2025-03-31 SELL -549 2.730 2.770 2.766 GBX -1,519 3.73 Profit of 528 on sale
2025-03-14 SELL -2,928 3.290 3.315 3.313 GBX -9,699 3.83 Profit of 1,514 on sale
2025-03-07 SELL -366 3.510 3.580 3.573 GBX -1,308 3.87 Profit of 108 on sale
2025-03-04 SELL -183 3.430 3.515 3.507 GBX -642 3.89 Profit of 69 on sale
2025-02-25 BUY 366 3.620 3.970 3.935 GBX 1,440 3.92
2025-02-19 SELL -183 3.970 4.060 4.051 GBX -741 3.92 Loss of -23 on sale
2025-02-13 BUY 546 4.070 4.290 4.268 GBX 2,330 3.91
2025-02-12 BUY 182 4.200 4.225 4.222 GBX 768 3.90
2025-02-11 BUY 724 4.140 4.342 4.322 GBX 3,129 3.90
2024-12-30 SELL -915 4.110 4.180 4.173 GBX -3,818 3.63 Loss of -497 on sale
2024-11-18 SELL -2,718 3.230 3.450 3.428 GBX -9,317 3.67 Profit of 662 on sale
2024-11-08 SELL -182 3.385 3.635 3.610 GBX -657 3.70 Profit of 17 on sale
2024-10-21 SELL -183 3.760 3.900 3.886 GBX -711 0.00 Loss of -711 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	2,775	1.670	1.560	1.571	GBX 4,360	2.76
2025-11-28	BUY	185	1.800	1.710	1.719	GBX 318	2.77
2025-11-26	BUY	555	1.765	1.670	1.679	GBX 932	2.78
2025-11-26	BUY	555	1.765	1.670	1.679	GBX 932	2.78
2025-11-25	BUY	925	1.725	1.650	1.657	GBX 1,533	2.79
2025-11-24	BUY	185	1.700	1.625	1.633	GBX 302	2.79
2025-11-20	SELL	-740			1.630*		2.80 Profit of 2,075 on sale
2025-11-19	BUY	185			1.700*		2.81
2025-11-18	BUY	1,104	1.750	1.600	1.615	GBX 1,783	2.82
2025-11-17	BUY	368	1.696	1.540	1.556	GBX 572	2.82
2025-11-14	BUY	184	1.610	1.480	1.493	GBX 275	2.83
2025-11-12	BUY	184	1.600	1.550	1.555	GBX 286	2.84
2025-11-10	BUY	184	1.525	1.430	1.439	GBX 265	2.86
2025-11-06	BUY	184	1.640	1.420	1.442	GBX 265	2.87
2025-11-04	BUY	184	1.630	1.570	1.576	GBX 290	2.89
2025-10-30	BUY	920	1.560	1.490	1.497	GBX 1,377	2.91
2025-10-29	BUY	368	1.510	1.570	1.564	GBX 576	2.92
2025-10-22	SELL	-736	1.650	1.690	1.686	GBX -1,241	2.95 Profit of 933 on sale
2025-10-20	BUY	368	1.750	1.760	1.759	GBX 647	2.97
2025-10-17	BUY	912	1.610	1.790	1.772	GBX 1,616	2.98
2025-10-15	BUY	1,440	1.830	1.840	1.839	GBX 2,648	2.98
2025-10-03	BUY	1,288	1.710	1.750	1.746	GBX 2,249	3.00
2025-10-02	BUY	184	1.610	1.630	1.628	GBX 300	3.01
2025-09-30	BUY	366	1.580	1.595	1.594	GBX 583	3.02
2025-09-26	BUY	366	1.530	1.560	1.557	GBX 570	3.04
2025-09-25	BUY	366	1.530	1.650	1.638	GBX 600	3.05
2025-09-18	BUY	183	1.620	1.630	1.629	GBX 298	3.06
2025-09-17	BUY	549	1.500	1.550	1.545	GBX 848	3.07
2025-07-17	SELL	-362	2.150	2.190	2.186	GBX -791	3.10 Profit of 331 on sale
2025-07-11	SELL	-1,472	2.220	2.280	2.274	GBX -3,347	3.12 Profit of 1,252 on sale
2025-07-02	BUY	10,010	2.240	2.270	2.267	GBX 22,693	3.15
2025-06-25	BUY	364	2.230	2.280	2.275	GBX 828	3.17
2025-06-11	BUY	364	2.300	2.355	2.350	GBX 855	3.25
2025-06-10	BUY	364	2.310	2.380	2.373	GBX 864	3.26
2025-06-04	SELL	-182	2.390	2.400	2.399	GBX -437	3.29 Profit of 162 on sale
2025-04-23	BUY	182	2.810	2.890	2.882	GBX 525	3.54
2025-04-10	SELL	-1,456	2.340	2.530	2.511	GBX -3,656	3.64 Profit of 1,638 on sale
2025-04-08	SELL	-182	2.330	2.550	2.528	GBX -460	3.66 Profit of 207 on sale
2025-04-07	SELL	-182	2.470	2.580	2.569	GBX -468	3.68 Profit of 202 on sale
2025-04-04	SELL	-915	2.450	2.535	2.527	GBX -2,312	3.69 Profit of 1,067 on sale
2025-04-01	BUY	728	2.710	2.755	2.751	GBX 2,002	3.72
2025-03-31	SELL	-549	2.730	2.770	2.766	GBX -1,519	3.73 Profit of 528 on sale
2025-03-14	SELL	-2,928	3.290	3.315	3.313	GBX -9,699	3.83 Profit of 1,514 on sale
2025-03-07	SELL	-366	3.510	3.580	3.573	GBX -1,308	3.87 Profit of 108 on sale
2025-03-04	SELL	-183	3.430	3.515	3.507	GBX -642	3.89 Profit of 69 on sale
2025-02-25	BUY	366	3.620	3.970	3.935	GBX 1,440	3.92
2025-02-19	SELL	-183	3.970	4.060	4.051	GBX -741	3.92 Loss of -23 on sale
2025-02-13	BUY	546	4.070	4.290	4.268	GBX 2,330	3.91
2025-02-12	BUY	182	4.200	4.225	4.222	GBX 768	3.90
2025-02-11	BUY	724	4.140	4.342	4.322	GBX 3,129	3.90
2024-12-30	SELL	-915	4.110	4.180	4.173	GBX -3,818	3.63 Loss of -497 on sale
2024-11-18	SELL	-2,718	3.230	3.450	3.428	GBX -9,317	3.67 Profit of 662 on sale
2024-11-08	SELL	-182	3.385	3.635	3.610	GBX -657	3.70 Profit of 17 on sale
2024-10-21	SELL	-183	3.760	3.900	3.886	GBX -711	0.00 Loss of -711 on sale

* (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 MXCT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	52,129	0	219,794	23.7%
2025-09-18	46,940	0	272,407	17.2%
2025-09-17	42,909	0	236,618	18.1%
2025-09-16	59,608	0	227,580	26.2%
2025-09-15	25,632	0	84,769	30.2%
2025-09-12	25,076	0	240,765	10.4%
2025-09-11	44,861	0	287,121	15.6%
2025-09-10	80,869	0	282,129	28.7%
2025-09-09	43,850	0	228,864	19.2%
2025-09-08	10,546	0	179,786	5.9%
2025-09-05	31,071	0	223,061	13.9%
2025-09-04	29,696	0	174,651	17.0%
2025-09-03	50,328	0	482,460	10.4%
2025-09-02	58,440	53	297,560	19.6%
2025-08-29	55,930	0	255,452	21.9%
2025-08-28	39,140	0	205,799	19.0%
2025-08-27	28,378	0	212,237	13.4%
2025-08-26	28,915	0	565,162	5.1%
2025-08-25	47,487	3,692	307,453	15.4%
2025-08-22	55,079	0	646,125	8.5%
2025-08-21	37,616	0	294,365	12.8%
2025-08-20	64,557	249	644,724	10.0%
2025-08-19	35,381	405	794,669	4.5%
2025-08-18	152,396	225	1,864,619	8.2%
2025-08-15	85,958	801	443,909	19.4%
2025-08-14	312,608	0	1,288,684	24.3%
2025-08-13	126,674	0	890,113	14.2%
2025-08-12	86,619	0	513,506	16.9%
2025-08-11	80,191	0	517,345	15.5%
2025-08-08	126,768	8,764	857,667	14.8%
2025-08-07	544,075	40,709	1,845,954	29.5%
2025-08-06	118,244	0	252,067	46.9%
2025-08-05	42,568	0	161,358	26.4%
2025-08-04	36,342	97	241,537	15.0%
2025-08-01	82,417	0	208,414	39.5%
2025-07-31	48,937	0	162,930	30.0%
2025-07-30	58,097	0	187,486	31.0%
2025-07-29	28,598	0	91,738	31.2%
2025-07-28	26,397	159	58,173	45.4%
2025-07-25	67,238	0	101,616	66.2%
2025-07-24	27,820	3,214	83,497	33.3%
2025-07-23	53,428	0	288,172	18.5%
2025-07-22	43,636	0	165,265	26.4%
2025-07-21	52,846	0	189,118	27.9%
2025-07-18	58,054	0	136,920	42.4%

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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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.

Stock Name / Fund	iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	BTEE(USD) LSE
ETF Ticker	BTEE.L(GBP) LSE