ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology 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 TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for CDXS

Stock NameCodexis Inc
TickerCDXS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1920051067
LEI549300KGLM6CDPTVSE20

Show aggregate CDXS holdings

News associated with CDXS

Reviewing Codexis (NASDAQ:CDXS) and Monte Rosa Therapeutics (NASDAQ:GLUE)
Codexis (NASDAQ:CDXS – Get Free Report) and Monte Rosa Therapeutics (NASDAQ:GLUE – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, valuation, earnings and dividends. Risk and Volatility Codexis has a beta […] - 2025-09-16 04:44:12
Codexis (NASDAQ:CDXS) vs. IDEAYA Biosciences (NASDAQ:IDYA) Financial Survey
Codexis (NASDAQ:CDXS – Get Free Report) and IDEAYA Biosciences (NASDAQ:IDYA – Get Free Report) are both medical companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, profitability, dividends, risk, analyst recommendations, earnings and institutional ownership. Institutional & Insider Ownership 78.5% of Codexis shares are […] - 2025-08-20 03:10:53
ProShare Advisors LLC Has $127,000 Stock Holdings in Codexis, Inc. (NASDAQ:CDXS)
ProShare Advisors LLC boosted its stake in shares of Codexis, Inc. (NASDAQ:CDXS – Free Report) by 101.1% during the fourth quarter, Holdings Channel reports. The fund owned 26,543 shares of the biotechnology company’s stock after acquiring an additional 13,344 shares during the period. ProShare Advisors LLC’s holdings in Codexis were worth $127,000 at the end […] - 2025-06-03 04:48:49
Wolverine Trading LLC Takes Position in Codexis, Inc. (NASDAQ:CDXS)
Wolverine Trading LLC bought a new stake in Codexis, Inc. (NASDAQ:CDXS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 12,010 shares of the biotechnology company’s stock, valued at approximately $56,000. Several other institutional investors and hedge funds have also […] - 2025-06-02 05:53:04
Two Sigma Advisers LP Reduces Stock Position in Codexis, Inc. (NASDAQ:CDXS)
Two Sigma Advisers LP lessened its position in shares of Codexis, Inc. (NASDAQ:CDXS – Free Report) by 16.8% during the 4th quarter, Holdings Channel reports. The firm owned 403,700 shares of the biotechnology company’s stock after selling 81,400 shares during the quarter. Two Sigma Advisers LP’s holdings in Codexis were worth $1,926,000 as of its […] - 2025-05-30 05:30:52
Codexis (NASDAQ:CDXS) Stock Rating Upgraded by StockNews.com
StockNews.com upgraded shares of Codexis (NASDAQ:CDXS – Free Report) to a sell rating in a research note issued to investors on Friday morning. Codexis Stock Down 1.6% Shares of NASDAQ:CDXS opened at $2.47 on Friday. Codexis has a fifty-two week low of $1.90 and a fifty-two week high of $6.08. The company has a quick […] - 2025-05-19 02:30:49
Codexis, Inc. (NASDAQ:CDXS) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC raised its holdings in Codexis, Inc. (NASDAQ:CDXS – Free Report) by 162.4% during the fourth quarter, Holdings Channel.com reports. The firm owned 46,160 shares of the biotechnology company’s stock after purchasing an additional 28,569 shares during the quarter. MetLife Investment Management LLC’s holdings in Codexis were worth $220,000 as of its […] - 2025-05-09 05:02:45
Envestnet Asset Management Inc. Purchases 110,541 Shares of Codexis, Inc. (NASDAQ:CDXS)
Envestnet Asset Management Inc. grew its position in Codexis, Inc. (NASDAQ:CDXS – Free Report) by 55.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 309,713 shares of the biotechnology company’s stock after acquiring an additional 110,541 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Codexis were worth $1,477,000 at the end of […] - 2025-04-29 05:44:47
China Universal Asset Management Co. Ltd. Buys New Shares in Codexis, Inc. (NASDAQ:CDXS)
China Universal Asset Management Co. Ltd. bought a new stake in shares of Codexis, Inc. (NASDAQ:CDXS – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 17,255 shares of the biotechnology company’s stock, valued at approximately $82,000. Several other institutional investors and […] - 2025-02-04 07:14:52
Kingswood Wealth Advisors LLC Invests $79,000 in Codexis, Inc. (NASDAQ:CDXS)
Kingswood Wealth Advisors LLC purchased a new stake in shares of Codexis, Inc. (NASDAQ:CDXS – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 16,600 shares of the biotechnology company’s stock, valued at approximately $79,000. Other hedge funds and other institutional investors […] - 2025-02-03 06:38:52

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) CDXS holdings

DateNumber of CDXS Shares HeldBase Market Value of CDXS SharesLocal Market Value of CDXS SharesChange in CDXS Shares HeldChange in CDXS Base ValueCurrent Price per CDXS Share HeldPrevious Price per CDXS Share Held
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 CDXS by Blackrock for IE00BYXG2H39

Show aggregate share trades of CDXS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-06BUY4892.6902.730 2.726USD 1,333 2.96
2025-10-03BUY1,1412.5402.580 2.576USD 2,939 2.96
2025-10-02BUY1632.5202.520 2.520USD 411 2.96
2025-09-30BUY3262.4402.510 2.503USD 816 2.97
2025-09-26BUY3262.4602.480 2.478USD 808 2.98
2025-09-25BUY3262.4002.510 2.499USD 815 2.98
2025-09-24BUY12.4802.500 2.498USD 2 2.98
2025-09-18BUY1622.4902.500 2.499USD 405 2.98
2025-09-17BUY4892.3502.500 2.485USD 1,215 2.99
2025-09-11SELL-1632.4402.540 2.530USD -412 3.00 Profit of 77 on sale
2025-09-10BUY3262.4302.490 2.484USD 810 3.00
2025-09-05SELL-1632.4202.500 2.492USD -406 3.01 Profit of 85 on sale
2025-08-29SELL-4892.7302.740 2.739USD -1,339 3.02 Profit of 139 on sale
2025-08-27BUY3262.6702.720 2.715USD 885 3.03
2025-08-26SELL-1632.6302.760 2.747USD -448 3.03 Profit of 46 on sale
2025-08-25BUY1632.6802.870 2.851USD 465 3.03
2025-08-20SELL-6482.8202.880 2.874USD -1,862 3.04 Profit of 104 on sale
2025-08-18BUY3223.0003.120 3.108USD 1,001 3.04
2025-08-08SELL-3222.7702.840 2.833USD -912 3.04 Profit of 67 on sale
2025-08-05BUY1602.9302.960 2.957USD 473 3.04
2025-08-01SELL-4802.6902.810 2.798USD -1,343 3.05 Profit of 120 on sale
2025-07-30BUY6362.7902.930 2.916USD 1,855 3.05
2025-07-17SELL-3202.8802.950 2.943USD -942 3.05 Profit of 36 on sale
2025-07-11SELL-1,2962.9903.120 3.107USD -4,027 3.06 Loss of -63 on sale
2025-07-07BUY4892.5802.740 2.724USD 1,332 3.07
2025-07-02BUY8,9102.8102.850 2.846USD 25,358 3.07
2025-06-25BUY3242.5102.580 2.573USD 834 3.09
2025-06-11BUY3242.3602.500 2.486USD 805 3.16
2025-06-10BUY3242.4402.510 2.503USD 811 3.17
2025-06-04SELL-1622.3302.420 2.411USD -391 3.20 Profit of 128 on sale
2025-04-23BUY1622.2802.430 2.415USD 391 3.53
2025-04-10SELL-1,2962.2502.300 2.295USD -2,974 3.71 Profit of 1,828 on sale
2025-04-08SELL-1621.9702.190 2.168USD -351 3.75 Profit of 257 on sale
2025-04-07SELL-1622.0602.220 2.204USD -357 3.78 Profit of 256 on sale
2025-04-04SELL-8102.1302.250 2.238USD -1,813 3.81 Profit of 1,272 on sale
2025-04-01BUY9,0252.5102.710 2.690USD 24,277 3.85
2025-03-31SELL-3992.6902.780 2.771USD -1,106 3.87 Profit of 439 on sale
2025-03-14SELL-2,1282.7802.810 2.807USD -5,973 4.12 Profit of 2,790 on sale
2025-03-07SELL-2662.8202.850 2.847USD -757 4.28 Profit of 382 on sale
2025-03-04SELL-1332.6802.760 2.752USD -366 4.40 Profit of 219 on sale
2025-02-25BUY2664.0104.160 4.145USD 1,103 4.52
2025-02-19SELL-1334.2304.410 4.392USD -584 4.56 Profit of 22 on sale
2025-02-13BUY3994.1004.240 4.226USD 1,686 4.60
2025-02-12BUY1334.1204.140 4.138USD 550 4.62
2025-02-11BUY5324.1404.210 4.203USD 2,236 4.64
2025-01-17BUY5325.0005.070 5.063USD 2,694 4.72
2025-01-16BUY5324.9204.990 4.983USD 2,651 4.69
2025-01-10SELL-2664.3904.700 4.669USD -1,242 4.84 Profit of 45 on sale
2025-01-08SELL-5324.7604.940 4.922USD -2,619 5.00 Profit of 41 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 CDXS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19136,8830311,42944.0%
2025-09-1876,7840268,78028.6%
2025-09-1783,8840209,15340.1%
2025-09-1661,6680205,68930.0%
2025-09-1585,8600214,10640.1%
2025-09-12108,6631211,50251.4%
2025-09-1181,120125266,84330.4%
2025-09-10125,9540221,66056.8%
2025-09-0994,1776209,00145.1%
2025-09-0876,3230219,06534.8%
2025-09-0550,9050367,52513.9%
2025-09-04115,360265773,40714.9%
2025-09-03221,5501,000717,62330.9%
2025-09-02313,339861706,12344.4%
2025-08-29117,8280236,72949.8%
2025-08-2872,0860254,72328.3%
2025-08-27174,40101,944,1579.0%
2025-08-26238,6030876,59227.2%
2025-08-25118,7390420,55828.2%
2025-08-2252,3310423,76012.3%
2025-08-21141,0040781,51418.0%
2025-08-20167,7630817,51820.5%
2025-08-19133,4780715,34618.7%
2025-08-18130,082440480,78427.1%
2025-08-15182,1520756,77124.1%
2025-08-14350,5302,2511,431,02724.5%
2025-08-13207,6680775,03926.8%
2025-08-12134,7272881,171,53611.5%
2025-08-11181,8440513,99435.4%
2025-08-08164,248161425,99638.6%
2025-08-07115,3331,269262,33444.0%
2025-08-06137,4250251,42754.7%
2025-08-05155,2040380,02940.8%
2025-08-04113,4630277,66740.9%
2025-08-01203,9770280,68372.7%
2025-07-31198,0350385,19451.4%
2025-07-30115,011500257,68944.6%
2025-07-29179,9790529,07534.0%
2025-07-28112,4620355,94631.6%
2025-07-25234,5625720,02732.6%
2025-07-2482,0520212,16038.7%
2025-07-23227,58643440,58751.7%
2025-07-22127,2330266,40247.8%
2025-07-21171,1010318,82153.7%
2025-07-18102,9871,152194,54452.9%

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.

Back to Listing

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.

Copyright Market Footprint Ltd. Privacy Policy