Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for CRGX
| Stock Name | CARGO Therapeutics, Inc. Common Stock |
| Ticker | CRGX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate CRGX holdings
News associated with CRGX
- 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
| Date | Number of CRGX Shares Held | Base Market Value of CRGX Shares | Local Market Value of CRGX Shares | Change in CRGX Shares Held | Change in CRGX Base Value | Current Price per CRGX Share Held | Previous Price per CRGX Share Held |
|---|
| 2025-03-11 (Tuesday) | 22,737 | USD 89,129 | USD 89,129 | 0 | USD -2,046 | USD 3.92 | USD 4.00998 |
| 2025-03-10 (Monday) | 22,737 | USD 91,175 | USD 91,175 | 0 | USD 1,136 | USD 4.00998 | USD 3.96002 |
| 2025-03-07 (Friday) | 22,737 | USD 90,039 | USD 90,039 | -150 | USD 2,382 | USD 3.96002 | USD 3.82999 |
| 2025-03-06 (Thursday) | 22,887 | USD 87,657 | USD 87,657 | 0 | USD -2,060 | USD 3.82999 | USD 3.92 |
| 2025-03-05 (Wednesday) | 22,887 | USD 89,717 | USD 89,717 | 0 | USD 2,746 | USD 3.92 | USD 3.80002 |
| 2025-03-04 (Tuesday) | 22,887 | USD 86,971 | USD 86,971 | -75 | USD 2,471 | USD 3.80002 | USD 3.67999 |
| 2025-03-03 (Monday) | 22,962 | USD 84,500 | USD 84,500 | 0 | USD -1,837 | USD 3.67999 | USD 3.75999 |
| 2025-02-28 (Friday) | 22,962 | USD 86,337 | USD 86,337 | 0 | USD 2,755 | USD 3.75999 | USD 3.64001 |
| 2025-02-27 (Thursday) | 22,962 | USD 83,582 | USD 83,582 | 0 | USD -4,133 | USD 3.64001 | USD 3.82001 |
| 2025-02-26 (Wednesday) | 22,962 | USD 87,715 | USD 87,715 | 0 | USD -1,378 | USD 3.82001 | USD 3.88002 |
| 2025-02-25 (Tuesday) | 22,962 | USD 89,093 | USD 89,093 | 150 | USD 126 | USD 3.88002 | USD 3.90001 |
| 2025-02-24 (Monday) | 22,812 | USD 88,967 | USD 88,967 | 0 | USD 2,966 | USD 3.90001 | USD 3.76999 |
| 2025-02-21 (Friday) | 22,812 | USD 86,001 | USD 86,001 | 0 | USD 1,825 | USD 3.76999 | USD 3.68999 |
| 2025-02-20 (Thursday) | 22,812 | USD 84,176 | USD 84,176 | 0 | USD -4,106 | USD 3.68999 | USD 3.86998 |
| 2025-02-19 (Wednesday) | 22,812 | USD 88,282 | USD 88,282 | -75 | USD 3,600 | USD 3.86998 | USD 3.7 |
| 2025-02-18 (Tuesday) | 22,887 | USD 84,682 | USD 84,682 | 0 | USD 0 | USD 3.7 | USD 3.7 |
| 2025-02-17 (Monday) | 22,887 | USD 84,682 | USD 84,682 | 0 | USD 0 | USD 3.7 | USD 3.7 |
| 2025-02-14 (Friday) | 22,887 | USD 84,682 | USD 84,682 | 0 | USD 229 | USD 3.7 | USD 3.69 |
| 2025-02-13 (Thursday) | 22,887 | USD 84,453 | USD 84,453 | 225 | USD 3,096 | USD 3.69 | USD 3.59002 |
| 2025-02-12 (Wednesday) | 22,662 | USD 81,357 | USD 81,357 | 75 | USD 2,754 | USD 3.59002 | USD 3.48001 |
| 2025-02-11 (Tuesday) | 22,587 | USD 78,603 | USD 78,603 | 300 | USD 2,381 | USD 3.48001 | USD 3.42002 |
| 2025-02-10 (Monday) | 22,287 | USD 76,222 | USD 76,222 | 0 | USD -3,565 | USD 3.42002 | USD 3.57998 |
| 2025-02-07 (Friday) | 22,287 | USD 79,787 | USD 79,787 | 0 | USD -2,675 | USD 3.57998 | USD 3.7 |
| 2025-02-06 (Thursday) | 22,287 | USD 82,462 | USD 82,462 | 0 | USD -446 | USD 3.7 | USD 3.72002 |
| 2025-02-05 (Wednesday) | 22,287 | USD 82,908 | USD 82,908 | 0 | USD 446 | USD 3.72002 | USD 3.7 |
| 2025-02-04 (Tuesday) | 22,287 | USD 82,462 | USD 82,462 | 0 | USD 1,114 | USD 3.7 | USD 3.65002 |
| 2025-02-03 (Monday) | 22,287 | USD 81,348 | USD 81,348 | 0 | USD 1,115 | USD 3.65002 | USD 3.59999 |
| 2025-01-31 (Friday) | 22,287 | USD 80,233 | USD 80,233 | 0 | USD 4,680 | USD 3.59999 | USD 3.39 |
| 2025-01-30 (Thursday) | 22,287 | USD 75,553 | USD 75,553 | 0 | USD -218,413 | USD 3.39 | USD 13.19 |
| 2025-01-29 (Wednesday) | 22,287 | USD 293,966 | USD 293,966 | 0 | USD -10,252 | USD 13.19 | USD 13.65 |
| 2025-01-28 (Tuesday) | 22,287 | USD 304,218 | USD 304,218 | 0 | USD -222 | USD 13.65 | USD 13.66 |
| 2025-01-27 (Monday) | 22,287 | USD 304,440 | USD 304,440 | 0 | USD 4,457 | USD 13.66 | USD 13.46 |
| 2025-01-24 (Friday) | 22,287 | USD 299,983 | USD 299,983 | 0 | USD -8,469 | USD 13.46 | USD 13.84 |
| 2025-01-23 (Thursday) | 22,287 | USD 308,452 | USD 308,452 | 0 | USD 24,961 | USD 13.84 | USD 12.72 |
| 2025-01-22 (Wednesday) | 22,287 | USD 283,491 | USD 283,491 | | | | |
| 2025-01-21 (Tuesday) | 22,287 | USD 286,611 | USD 286,611 | | | | |
| 2025-01-20 (Monday) | 22,287 | USD 276,136 | USD 276,136 | | | | |
| 2025-01-17 (Friday) | 22,287 | USD 276,136 | USD 276,136 | | | | |
| 2025-01-16 (Thursday) | 21,991 | USD 263,892 | USD 263,892 | | | | |
| 2025-01-15 (Wednesday) | 21,695 | USD 261,208 | USD 261,208 | | | | |
| 2025-01-14 (Tuesday) | 21,695 | USD 242,550 | USD 242,550 | | | | |
| 2025-01-13 (Monday) | 21,695 | USD 261,099 | USD 261,099 | | | | |
| 2025-01-10 (Friday) | 21,695 | USD 292,883 | USD 292,883 | | | | |
| 2025-01-09 (Thursday) | 21,841 | USD 310,142 | USD 310,142 | | | | |
| 2025-01-09 (Thursday) | 21,841 | USD 310,142 | USD 310,142 | | | | |
| 2025-01-09 (Thursday) | 21,841 | USD 310,142 | USD 310,142 | | | | |
| 2025-01-08 (Wednesday) | 21,841 | USD 310,142 | USD 310,142 | | | | |
| 2025-01-08 (Wednesday) | 21,841 | USD 310,142 | USD 310,142 | | | | |
| 2025-01-08 (Wednesday) | 21,841 | USD 310,142 | USD 310,142 | | | | |
| 2025-01-02 (Thursday) | 22,137 | USD 333,162 | USD 333,162 | | | | |
| 2024-12-30 (Monday) | 22,137 | USD 304,605 | USD 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 holdingsShare Trades of CRGX by Blackrock for IE00BYXG2H39
Show aggregate share trades of CRGX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | SELL | -150 | | | 3.960* | | 5.29 Profit of 793 on sale |
| 2025-03-04 | SELL | -75 | | | 3.800* | | 5.44 Profit of 408 on sale |
| 2025-02-25 | BUY | 150 | | | 3.880* | | 5.81 |
| 2025-02-19 | SELL | -75 | | | 3.870* | | 6.23 Profit of 467 on sale |
| 2025-02-13 | BUY | 225 | | | 3.690* | | 6.91 |
| 2025-02-12 | BUY | 75 | | | 3.590* | | 7.15 |
| 2025-02-11 | BUY | 300 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 49,059 | 139 | 67,258 | 72.9% |
| 2025-03-11 | 107,014 | 14 | 152,285 | 70.3% |
| 2025-03-10 | 58,384 | 33 | 93,888 | 62.2% |
| 2025-03-07 | 69,231 | 349 | 177,559 | 39.0% |
| 2025-03-06 | 122,923 | 14 | 350,100 | 35.1% |
| 2025-03-05 | 86,585 | 0 | 233,853 | 37.0% |
| 2025-03-04 | 139,625 | 7 | 207,274 | 67.4% |
| 2025-03-03 | 207,511 | 0 | 331,577 | 62.6% |
| 2025-02-28 | 92,279 | 15 | 153,211 | 60.2% |
| 2025-02-27 | 129,116 | 47 | 217,304 | 59.4% |
| 2025-02-26 | 77,307 | 0 | 101,180 | 76.4% |
| 2025-02-25 | 117,930 | 320 | 150,438 | 78.4% |
| 2025-02-24 | 221,575 | 278 | 429,607 | 51.6% |
| 2025-02-21 | 140,564 | 788 | 181,635 | 77.4% |
| 2025-02-20 | 149,943 | 248 | 216,426 | 69.3% |
| 2025-02-19 | 88,896 | 1,462 | 131,270 | 67.7% |
| 2025-02-18 | 173,947 | 63 | 267,635 | 65.0% |
| 2025-02-14 | 106,982 | 16 | 283,472 | 37.7% |
| 2025-02-13 | 105,173 | 178 | 237,014 | 44.4% |
| 2025-02-12 | 105,231 | 67 | 139,026 | 75.7% |
| 2025-02-11 | 117,443 | 1,038 | 308,295 | 38.1% |
| 2025-02-10 | 63,419 | 547 | 188,621 | 33.6% |
| 2025-02-07 | 124,979 | 140 | 532,007 | 23.5% |
| 2025-02-06 | 117,992 | 934 | 471,575 | 25.0% |
| 2025-02-05 | 98,771 | 1,311 | 389,232 | 25.4% |
| 2025-02-04 | 120,248 | 1,483 | 367,432 | 32.7% |
| 2025-02-03 | 191,870 | 2,424 | 726,074 | 26.4% |
| 2025-01-31 | 761,572 | 57,784 | 2,214,902 | 34.4% |
| 2025-01-30 | 3,780,785 | 529,940 | 8,532,686 | 44.3% |
| 2025-01-29 | 34,902 | 0 | 37,094 | 94.1% |
| 2025-01-28 | 45,457 | 0 | 53,889 | 84.4% |
| 2025-01-27 | 47,211 | 6 | 59,892 | 78.8% |
| 2025-01-24 | 54,595 | 5 | 56,545 | 96.6% |
| 2025-01-23 | 48,430 | 100 | 53,795 | 90.0% |
| 2025-01-22 | 37,051 | 100 | 40,641 | 91.2% |
| 2025-01-21 | 57,316 | 83 | 62,560 | 91.6% |
| 2025-01-17 | 58,214 | 0 | 65,035 | 89.5% |
| 2025-01-16 | 68,803 | 0 | 87,750 | 78.4% |
| 2025-01-15 | 80,783 | 0 | 91,914 | 87.9% |
| 2025-01-14 | 130,898 | 1,687 | 146,828 | 89.2% |
| 2025-01-13 | 89,994 | 273 | 108,473 | 83.0% |
| 2025-01-10 | 47,906 | 0 | 53,726 | 89.2% |
| 2025-01-08 | 64,963 | 102 | 72,259 | 89.9% |
| 2025-01-07 | 42,027 | 0 | 55,925 | 75.1% |
| 2025-01-06 | 91,257 | 0 | 98,783 | 92.4% |
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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