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 CRGX

Stock NameCARGO Therapeutics, Inc. Common Stock
TickerCRGX(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CRGX holdings

News associated with CRGX

CARGO Therapeutics, Inc. (NASDAQ:CRGX) Stock Holdings Lifted by MetLife Investment Management LLC
MetLife Investment Management LLC lifted its holdings in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 16.2% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 23,039 shares of the company’s stock after purchasing an additional 3,206 shares during the quarter. MetLife Investment Management LLC’s holdings in CARGO Therapeutics were worth […] - 2025-05-08 07:56:56
Barclays PLC Increases Stake in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
Barclays PLC grew its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 64,436 shares of the company’s stock after purchasing an additional 8,082 shares during the quarter. Barclays PLC’s […] - 2025-05-06 07:40:47
Contrasting CARGO Therapeutics (NASDAQ:CRGX) & Repligen (NASDAQ:RGEN)
Repligen (NASDAQ:RGEN – Get Free Report) and CARGO Therapeutics (NASDAQ:CRGX – Get Free Report) are both medical companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, risk, dividends, earnings and analyst recommendations. Insider and Institutional Ownership 97.6% of Repligen shares are […] - 2025-05-02 05:42:53
ExodusPoint Capital Management LP Takes $183,000 Position in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
ExodusPoint Capital Management LP purchased a new position in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) in the 4th quarter, Holdings Channel.com reports. The firm purchased 12,700 shares of the company’s stock, valued at approximately $183,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. […] - 2025-04-15 08:10:53
Wellington Management Group LLP Buys 148,088 Shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX)
Wellington Management Group LLP lifted its stake in shares of CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 2,190,811 shares of the company’s stock after acquiring an additional 148,088 shares during the […] - 2025-04-07 08:26:56
Intech Investment Management LLC Takes $181,000 Position in CARGO Therapeutics, Inc. (NASDAQ:CRGX)
Intech Investment Management LLC bought a new position in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 12,537 shares of the company’s stock, valued at approximately $181,000. Other institutional investors and hedge funds also recently added to […] - 2025-03-28 08:30:49
9,760 Shares in CARGO Therapeutics, Inc. (NASDAQ:CRGX) Bought by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. bought a new stake in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 9,760 shares of the company’s stock, valued at approximately $141,000. A number of other hedge funds have also made changes to their positions in the company. […] - 2025-02-04 09:46:53
Pre-Market Most Active for Jan 30, 2025 : TSLL, NVDA, AMOD, TSLA, CRGX, AAL, NOK, UPS, BBVA, QBTS, SMR, HLN
The NASDAQ 100 Pre-Market Indicator is up 70.25 to 21,481.71. The total Pre-Market volume is currently 71,660,400 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.15 at $26.88, with 8,787,717 share - 2025-01-30 13:29:58

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

DateNumber of CRGX Shares HeldBase Market Value of CRGX SharesLocal Market Value of CRGX SharesChange in CRGX Shares HeldChange in CRGX Base ValueCurrent Price per CRGX Share HeldPrevious Price per CRGX Share Held
2025-05-08 (Thursday)20,562USD 84,715USD 84,715
2025-05-07 (Wednesday)20,562USD 83,276CRGX holding decreased by -617USD 83,2760USD -617 USD 4.04999 USD 4.08
2025-05-06 (Tuesday)20,562USD 83,893CRGX holding decreased by -3084USD 83,8930USD -3,084 USD 4.08 USD 4.22999
2025-05-05 (Monday)20,562USD 86,977CRGX holding decreased by -1851USD 86,9770USD -1,851 USD 4.22999 USD 4.32001
2025-05-02 (Friday)20,562USD 88,828CRGX holding decreased by -1028USD 88,8280USD -1,028 USD 4.32001 USD 4.37
2025-05-01 (Thursday)20,562USD 89,856CRGX holding decreased by -4112USD 89,8560USD -4,112 USD 4.37 USD 4.56998
2025-04-30 (Wednesday)20,562USD 93,968CRGX holding increased by 617USD 93,9680USD 617 USD 4.56998 USD 4.53998
2025-04-29 (Tuesday)20,562USD 93,351CRGX holding decreased by -1851USD 93,3510USD -1,851 USD 4.53998 USD 4.63
2025-04-28 (Monday)20,562USD 95,202CRGX holding increased by 2467USD 95,2020USD 2,467 USD 4.63 USD 4.51002
2025-04-25 (Friday)20,562USD 92,735CRGX holding decreased by -308USD 92,7350USD -308 USD 4.51002 USD 4.525
2025-04-24 (Thursday)20,562USD 93,043CRGX holding decreased by -514USD 93,0430USD -514 USD 4.525 USD 4.54999
2025-04-23 (Wednesday)20,562CRGX holding increased by 75USD 93,557CRGX holding decreased by -683USD 93,55775USD -683 USD 4.54999 USD 4.59999
2025-04-22 (Tuesday)20,487USD 94,240USD 94,2400USD 0 USD 4.59999 USD 4.59999
2025-04-21 (Monday)20,487USD 94,240CRGX holding decreased by -820USD 94,2400USD -820 USD 4.59999 USD 4.64002
2025-04-18 (Friday)20,487USD 95,060USD 95,0600USD 0 USD 4.64002 USD 4.64002
2025-04-17 (Thursday)20,487USD 95,060USD 95,0600USD 0 USD 4.64002 USD 4.64002
2025-04-16 (Wednesday)20,487USD 95,060CRGX holding increased by 1844USD 95,0600USD 1,844 USD 4.64002 USD 4.55001
2025-04-15 (Tuesday)20,487USD 93,216CRGX holding increased by 1844USD 93,2160USD 1,844 USD 4.55001 USD 4.46
2025-04-14 (Monday)20,487USD 91,372CRGX holding increased by 4097USD 91,3720USD 4,097 USD 4.46 USD 4.26002
2025-04-11 (Friday)20,487USD 87,275CRGX holding increased by 3893USD 87,2750USD 3,893 USD 4.26002 USD 4.07
2025-04-10 (Thursday)20,487CRGX holding decreased by -600USD 83,382CRGX holding decreased by -2020USD 83,382-600USD -2,020 USD 4.07 USD 4.04998
2025-04-09 (Wednesday)21,087USD 85,402CRGX holding increased by 4006USD 85,4020USD 4,006 USD 4.04998 USD 3.86001
2025-04-08 (Tuesday)21,087CRGX holding decreased by -75USD 81,396CRGX holding decreased by -3887USD 81,396-75USD -3,887 USD 3.86001 USD 4.03001
2025-04-07 (Monday)21,162CRGX holding decreased by -75USD 85,283CRGX holding decreased by -90USD 85,283-75USD -90 USD 4.03001 USD 4.02001
2025-04-04 (Friday)21,237CRGX holding decreased by -375USD 85,373CRGX holding decreased by -6046USD 85,373-375USD -6,046 USD 4.02001 USD 4.23001
2025-04-02 (Wednesday)21,612USD 91,419CRGX holding increased by 2378USD 91,4190USD 2,378 USD 4.23001 USD 4.11998
2025-04-01 (Tuesday)21,612CRGX holding increased by 300USD 89,041CRGX holding increased by 2301USD 89,041300USD 2,301 USD 4.11998 USD 4.07001
2025-03-31 (Monday)21,312CRGX holding decreased by -225USD 86,740CRGX holding decreased by -3285USD 86,740-225USD -3,285 USD 4.07001 USD 4.18002
2025-03-28 (Friday)21,537USD 90,025CRGX holding increased by 216USD 90,0250USD 216 USD 4.18002 USD 4.16999
2025-03-27 (Thursday)21,537USD 89,809CRGX holding increased by 2800USD 89,8090USD 2,800 USD 4.16999 USD 4.03998
2025-03-26 (Wednesday)21,537USD 87,009CRGX holding decreased by -3016USD 87,0090USD -3,016 USD 4.03998 USD 4.18002
2025-03-25 (Tuesday)21,537USD 90,025CRGX holding decreased by -430USD 90,0250USD -430 USD 4.18002 USD 4.19998
2025-03-24 (Monday)21,537USD 90,455CRGX holding increased by 430USD 90,4550USD 430 USD 4.19998 USD 4.18002
2025-03-21 (Friday)21,537USD 90,025CRGX holding decreased by -215USD 90,0250USD -215 USD 4.18002 USD 4.19
2025-03-20 (Thursday)21,537USD 90,240CRGX holding increased by 861USD 90,2400USD 861 USD 4.19 USD 4.15002
2025-03-19 (Wednesday)21,537USD 89,379CRGX holding increased by 7538USD 89,3790USD 7,538 USD 4.15002 USD 3.80002
2025-03-18 (Tuesday)21,537USD 81,841CRGX holding decreased by -6676USD 81,8410USD -6,676 USD 3.80002 USD 4.11
2025-03-17 (Monday)21,537USD 88,517CRGX holding decreased by -2154USD 88,5170USD -2,154 USD 4.11 USD 4.21001
2025-03-14 (Friday)21,537CRGX holding decreased by -1200USD 90,671CRGX holding decreased by -3233USD 90,671-1,200USD -3,233 USD 4.21001 USD 4.13001
2025-03-13 (Thursday)22,737USD 93,904CRGX holding decreased by -455USD 93,9040USD -455 USD 4.13001 USD 4.15002
2025-03-12 (Wednesday)22,737USD 94,359CRGX holding increased by 5230USD 94,3590USD 5,230 USD 4.15002 USD 3.92
2025-03-11 (Tuesday)22,737USD 89,129CRGX holding decreased by -2046USD 89,1290USD -2,046 USD 3.92 USD 4.00998
2025-03-10 (Monday)22,737USD 91,175CRGX holding increased by 1136USD 91,1750USD 1,136 USD 4.00998 USD 3.96002
2025-03-07 (Friday)22,737CRGX holding decreased by -150USD 90,039CRGX holding increased by 2382USD 90,039-150USD 2,382 USD 3.96002 USD 3.82999
2025-03-06 (Thursday)22,887USD 87,657CRGX holding decreased by -2060USD 87,6570USD -2,060 USD 3.82999 USD 3.92
2025-03-05 (Wednesday)22,887USD 89,717CRGX holding increased by 2746USD 89,7170USD 2,746 USD 3.92 USD 3.80002
2025-03-04 (Tuesday)22,887CRGX holding decreased by -75USD 86,971CRGX holding increased by 2471USD 86,971-75USD 2,471 USD 3.80002 USD 3.67999
2025-03-03 (Monday)22,962USD 84,500CRGX holding decreased by -1837USD 84,5000USD -1,837 USD 3.67999 USD 3.75999
2025-02-28 (Friday)22,962USD 86,337CRGX holding increased by 2755USD 86,3370USD 2,755 USD 3.75999 USD 3.64001
2025-02-27 (Thursday)22,962USD 83,582CRGX holding decreased by -4133USD 83,5820USD -4,133 USD 3.64001 USD 3.82001
2025-02-26 (Wednesday)22,962USD 87,715CRGX holding decreased by -1378USD 87,7150USD -1,378 USD 3.82001 USD 3.88002
2025-02-25 (Tuesday)22,962CRGX holding increased by 150USD 89,093CRGX holding increased by 126USD 89,093150USD 126 USD 3.88002 USD 3.90001
2025-02-24 (Monday)22,812USD 88,967CRGX holding increased by 2966USD 88,9670USD 2,966 USD 3.90001 USD 3.76999
2025-02-21 (Friday)22,812USD 86,001CRGX holding increased by 1825USD 86,0010USD 1,825 USD 3.76999 USD 3.68999
2025-02-20 (Thursday)22,812USD 84,176CRGX holding decreased by -4106USD 84,1760USD -4,106 USD 3.68999 USD 3.86998
2025-02-19 (Wednesday)22,812CRGX holding decreased by -75USD 88,282CRGX holding increased by 3600USD 88,282-75USD 3,600 USD 3.86998 USD 3.7
2025-02-18 (Tuesday)22,887USD 84,682USD 84,6820USD 0 USD 3.7 USD 3.7
2025-02-17 (Monday)22,887USD 84,682USD 84,6820USD 0 USD 3.7 USD 3.7
2025-02-14 (Friday)22,887USD 84,682CRGX holding increased by 229USD 84,6820USD 229 USD 3.7 USD 3.69
2025-02-13 (Thursday)22,887CRGX holding increased by 225USD 84,453CRGX holding increased by 3096USD 84,453225USD 3,096 USD 3.69 USD 3.59002
2025-02-12 (Wednesday)22,662CRGX holding increased by 75USD 81,357CRGX holding increased by 2754USD 81,35775USD 2,754 USD 3.59002 USD 3.48001
2025-02-11 (Tuesday)22,587CRGX holding increased by 300USD 78,603CRGX holding increased by 2381USD 78,603300USD 2,381 USD 3.48001 USD 3.42002
2025-02-10 (Monday)22,287USD 76,222CRGX holding decreased by -3565USD 76,2220USD -3,565 USD 3.42002 USD 3.57998
2025-02-07 (Friday)22,287USD 79,787CRGX holding decreased by -2675USD 79,7870USD -2,675 USD 3.57998 USD 3.7
2025-02-06 (Thursday)22,287USD 82,462CRGX holding decreased by -446USD 82,4620USD -446 USD 3.7 USD 3.72002
2025-02-05 (Wednesday)22,287USD 82,908CRGX holding increased by 446USD 82,9080USD 446 USD 3.72002 USD 3.7
2025-02-04 (Tuesday)22,287USD 82,462CRGX holding increased by 1114USD 82,4620USD 1,114 USD 3.7 USD 3.65002
2025-02-03 (Monday)22,287USD 81,348CRGX holding increased by 1115USD 81,3480USD 1,115 USD 3.65002 USD 3.59999
2025-01-31 (Friday)22,287USD 80,233CRGX holding increased by 4680USD 80,2330USD 4,680 USD 3.59999 USD 3.39
2025-01-30 (Thursday)22,287USD 75,553CRGX holding decreased by -218413USD 75,5530USD -218,413 USD 3.39 USD 13.19
2025-01-29 (Wednesday)22,287USD 293,966CRGX holding decreased by -10252USD 293,9660USD -10,252 USD 13.19 USD 13.65
2025-01-28 (Tuesday)22,287USD 304,218CRGX holding decreased by -222USD 304,2180USD -222 USD 13.65 USD 13.66
2025-01-27 (Monday)22,287USD 304,440CRGX holding increased by 4457USD 304,4400USD 4,457 USD 13.66 USD 13.46
2025-01-24 (Friday)22,287USD 299,983CRGX holding decreased by -8469USD 299,9830USD -8,469 USD 13.46 USD 13.84
2025-01-23 (Thursday)22,287USD 308,452CRGX holding increased by 24961USD 308,4520USD 24,961 USD 13.84 USD 12.72
2025-01-22 (Wednesday)22,287USD 283,491USD 283,491
2025-01-21 (Tuesday)22,287USD 286,611USD 286,611
2025-01-20 (Monday)22,287USD 276,136USD 276,136
2025-01-17 (Friday)22,287USD 276,136USD 276,136
2025-01-16 (Thursday)21,991USD 263,892USD 263,892
2025-01-15 (Wednesday)21,695USD 261,208USD 261,208
2025-01-14 (Tuesday)21,695USD 242,550USD 242,550
2025-01-13 (Monday)21,695USD 261,099USD 261,099
2025-01-10 (Friday)21,695USD 292,883USD 292,883
2025-01-09 (Thursday)21,841USD 310,142USD 310,142
2025-01-09 (Thursday)21,841USD 310,142USD 310,142
2025-01-09 (Thursday)21,841USD 310,142USD 310,142
2025-01-08 (Wednesday)21,841USD 310,142USD 310,142
2025-01-08 (Wednesday)21,841USD 310,142USD 310,142
2025-01-08 (Wednesday)21,841USD 310,142USD 310,142
2025-01-02 (Thursday)22,137USD 333,162USD 333,162
2024-12-30 (Monday)22,137USD 304,605USD 304,605
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 CRGX by Blackrock for IE00BYXG2H39

Show aggregate share trades of CRGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY75 4.550* 4.74
2025-04-10SELL-600 4.070* 4.78 Profit of 2,866 on sale
2025-04-08SELL-75 3.860* 4.81 Profit of 361 on sale
2025-04-07SELL-75 4.030* 4.82 Profit of 362 on sale
2025-04-04SELL-375 4.020* 4.84 Profit of 1,815 on sale
2025-04-01BUY300 4.120* 4.87
2025-03-31SELL-225 4.070* 4.88 Profit of 1,099 on sale
2025-03-14SELL-1,200 4.210* 5.12 Profit of 6,138 on sale
2025-03-07SELL-150 3.960* 5.29 Profit of 793 on sale
2025-03-04SELL-75 3.800* 5.44 Profit of 408 on sale
2025-02-25BUY150 3.880* 5.81
2025-02-19SELL-75 3.870* 6.23 Profit of 467 on sale
2025-02-13BUY225 3.690* 6.91
2025-02-12BUY75 3.590* 7.15
2025-02-11BUY300 3.480* 7.43
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 CRGX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0967,710095,08871.2%
2025-05-0859,9020115,44151.9%
2025-05-0764,869076,07185.3%
2025-05-06117,1890204,51057.3%
2025-05-0552,490092,51656.7%
2025-05-0244,836091,43649.0%
2025-05-0162,1090141,49343.9%
2025-04-3096,7650766,37012.6%
2025-04-2979,5680343,48423.2%
2025-04-2865,57410328,35120.0%
2025-04-2564,5650165,57639.0%
2025-04-2465,2160165,69939.4%
2025-04-2383,3400307,12927.1%
2025-04-22134,452131,680,3498.0%
2025-04-21427,23801,996,57321.4%
2025-04-1776,1640145,58952.3%
2025-04-16105,8430245,63943.1%
2025-04-15121,2950260,43746.6%
2025-04-14161,510440420,98738.4%
2025-04-11107,0721,000473,07522.6%
2025-04-1047,611782,70557.6%
2025-04-09237,2201453,50952.3%
2025-04-08341,91139,354716,21947.7%
2025-04-07139,8558,230636,64722.0%
2025-04-04130,1360188,81168.9%
2025-04-0366,7851,06098,74067.6%
2025-04-0275,1050133,00156.5%
2025-04-01131,8192,019153,28886.0%
2025-03-31153,896442196,32478.4%
2025-03-2836,9851,60558,03763.7%
2025-03-2781,3180151,71553.6%
2025-03-26109,1250133,30481.9%
2025-03-25112,1510141,36079.3%
2025-03-24124,82345217,18357.5%
2025-03-2177,453773117,62265.8%
2025-03-20355,2860687,38651.7%
2025-03-19804,3603,7532,025,81639.7%
2025-03-18121,9360593,22020.6%
2025-03-17111,9380158,88470.5%
2025-03-1485,19529107,20879.5%
2025-03-13114,3810372,12730.7%
2025-03-1249,05913967,25872.9%
2025-03-11107,01414152,28570.3%
2025-03-1058,3843393,88862.2%
2025-03-0769,231349177,55939.0%

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.