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 MXCT

Stock NameMaxCyte Inc
TickerMXCT(GBX) LSE
TYPECommon Stock
CountryUK
ISINUS57777K1060
LEI54930053YHXULRFCU991

Show aggregate MXCT holdings

News associated with MXCT

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 08:44:58
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 07:10:42
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 07:10:21

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

DateNumber of MXCT Shares HeldBase Market Value of MXCT SharesLocal Market Value of MXCT SharesChange in MXCT Shares HeldChange in MXCT Base ValueCurrent Price per MXCT Share HeldPrevious Price per MXCT Share Held
2025-03-11 (Tuesday)55,277USD 191,811MXCT holding increased by 2764USD 191,8110USD 2,764 USD 3.47 USD 3.41999
2025-03-10 (Monday)55,277USD 189,047MXCT holding decreased by -4975USD 189,0470USD -4,975 USD 3.41999 USD 3.51
2025-03-07 (Friday)55,277MXCT holding decreased by -366USD 194,022MXCT holding decreased by -1285USD 194,022-366USD -1,285 USD 3.51 USD 3.51
2025-03-06 (Thursday)55,643USD 195,307MXCT holding decreased by -1669USD 195,3070USD -1,669 USD 3.51 USD 3.54
2025-03-05 (Wednesday)55,643USD 196,976MXCT holding increased by 6121USD 196,9760USD 6,121 USD 3.54 USD 3.42999
2025-03-04 (Tuesday)55,643MXCT holding decreased by -183USD 190,855MXCT holding increased by 488USD 190,855-183USD 488 USD 3.42999 USD 3.41001
2025-03-03 (Monday)55,826USD 190,367MXCT holding increased by 3908USD 190,3670USD 3,908 USD 3.41001 USD 3.34
2025-02-28 (Friday)55,826USD 186,459MXCT holding decreased by -5024USD 186,4590USD -5,024 USD 3.34 USD 3.43
2025-02-27 (Thursday)55,826USD 191,483MXCT holding decreased by -6141USD 191,4830USD -6,141 USD 3.43 USD 3.54
2025-02-26 (Wednesday)55,826USD 197,624MXCT holding decreased by -4466USD 197,6240USD -4,466 USD 3.54 USD 3.62
2025-02-25 (Tuesday)55,826MXCT holding increased by 366USD 202,090MXCT holding decreased by -6994USD 202,090366USD -6,994 USD 3.62 USD 3.77
2025-02-24 (Monday)55,460USD 209,084MXCT holding decreased by -4437USD 209,0840USD -4,437 USD 3.77 USD 3.85
2025-02-21 (Friday)55,460USD 213,521MXCT holding decreased by -6101USD 213,5210USD -6,101 USD 3.85 USD 3.96001
2025-02-20 (Thursday)55,460USD 219,622MXCT holding decreased by -554USD 219,6220USD -554 USD 3.96001 USD 3.97
2025-02-19 (Wednesday)55,460MXCT holding decreased by -183USD 220,176MXCT holding decreased by -3509USD 220,176-183USD -3,509 USD 3.97 USD 4.02
2025-02-18 (Tuesday)55,643USD 223,685MXCT holding decreased by -8346USD 223,6850USD -8,346 USD 4.02 USD 4.16999
2025-02-17 (Monday)55,643USD 232,031USD 232,0310USD 0 USD 4.16999 USD 4.16999
2025-02-14 (Friday)55,643USD 232,031MXCT holding increased by 5564USD 232,0310USD 5,564 USD 4.16999 USD 4.07
2025-02-13 (Thursday)55,643MXCT holding increased by 546USD 226,467MXCT holding decreased by -4940USD 226,467546USD -4,940 USD 4.07 USD 4.19999
2025-02-12 (Wednesday)55,097MXCT holding increased by 182USD 231,407MXCT holding increased by 4059USD 231,407182USD 4,059 USD 4.19999 USD 4.14
2025-02-11 (Tuesday)54,915MXCT holding increased by 724USD 227,348MXCT holding decreased by -8925USD 227,348724USD -8,925 USD 4.14 USD 4.36
2025-02-10 (Monday)54,191USD 236,273MXCT holding decreased by -1625USD 236,2730USD -1,625 USD 4.36 USD 4.38999
2025-02-07 (Friday)54,191USD 237,898MXCT holding decreased by -4878USD 237,8980USD -4,878 USD 4.38999 USD 4.48001
2025-02-06 (Thursday)54,191USD 242,776MXCT holding decreased by -7586USD 242,7760USD -7,586 USD 4.48001 USD 4.61999
2025-02-05 (Wednesday)54,191USD 250,362MXCT holding increased by 6502USD 250,3620USD 6,502 USD 4.61999 USD 4.50001
2025-02-04 (Tuesday)54,191USD 243,860MXCT holding increased by 8129USD 243,8600USD 8,129 USD 4.50001 USD 4.35
2025-02-03 (Monday)54,191USD 235,731MXCT holding decreased by -8670USD 235,7310USD -8,670 USD 4.35 USD 4.50999
2025-01-31 (Friday)54,191USD 244,401MXCT holding decreased by -4336USD 244,4010USD -4,336 USD 4.50999 USD 4.59001
2025-01-30 (Thursday)54,191USD 248,737MXCT holding decreased by -2709USD 248,7370USD -2,709 USD 4.59001 USD 4.64
2025-01-29 (Wednesday)54,191USD 251,446MXCT holding decreased by -2168USD 251,4460USD -2,168 USD 4.64 USD 4.68
2025-01-28 (Tuesday)54,191USD 253,614MXCT holding increased by 8671USD 253,6140USD 8,671 USD 4.68 USD 4.51999
2025-01-27 (Monday)54,191USD 244,943MXCT holding decreased by -7587USD 244,9430USD -7,587 USD 4.51999 USD 4.66
2025-01-24 (Friday)54,191USD 252,530MXCT holding decreased by -5419USD 252,5300USD -5,419 USD 4.66 USD 4.76
2025-01-23 (Thursday)54,191USD 257,949MXCT holding decreased by -16257USD 257,9490USD -16,257 USD 4.76 USD 5.05999
2025-01-22 (Wednesday)54,191USD 274,206USD 274,206
2025-01-21 (Tuesday)54,191USD 276,374USD 276,374
2025-01-20 (Monday)54,191USD 267,704USD 267,704
2025-01-17 (Friday)54,191USD 267,704USD 267,704
2025-01-16 (Thursday)53,467USD 253,968USD 253,968
2025-01-15 (Wednesday)52,743USD 254,221USD 254,221
2025-01-14 (Tuesday)52,743USD 244,728USD 244,728
2025-01-13 (Monday)52,743USD 258,968USD 258,968
2025-01-10 (Friday)52,743USD 232,069USD 232,069
2025-01-09 (Thursday)53,105USD 242,690USD 242,690
2025-01-09 (Thursday)53,105USD 242,690USD 242,690
2025-01-09 (Thursday)53,105USD 242,690USD 242,690
2025-01-08 (Wednesday)53,105USD 242,690USD 242,690
2025-01-08 (Wednesday)53,105USD 242,690USD 242,690
2025-01-08 (Wednesday)53,105USD 242,690USD 242,690
2025-01-02 (Thursday)53,833USD 223,407MXCT holding increased by 2153USD 223,4070USD 2,153 USD 4.15 USD 4.11001
2024-12-30 (Monday)53,833MXCT holding decreased by -915USD 221,254MXCT holding decreased by -8140USD 221,254-915USD -8,140 USD 4.11001 USD 4.19
2024-12-10 (Tuesday)54,748USD 229,394MXCT holding increased by 1095USD 229,3940USD 1,095 USD 4.19 USD 4.17
2024-12-09 (Monday)54,748USD 228,299MXCT holding increased by 31206USD 228,2990USD 31,206 USD 4.17 USD 3.6
2024-12-06 (Friday)54,748USD 197,093MXCT holding increased by 1095USD 197,0930USD 1,095 USD 3.6 USD 3.58
2024-12-05 (Thursday)54,748USD 195,998MXCT holding decreased by -4927USD 195,9980USD -4,927 USD 3.58 USD 3.67
2024-12-04 (Wednesday)54,748USD 200,925MXCT holding increased by 4927USD 200,9250USD 4,927 USD 3.67 USD 3.58
2024-12-03 (Tuesday)54,748USD 195,998MXCT holding decreased by -2737USD 195,9980USD -2,737 USD 3.58 USD 3.63
2024-12-02 (Monday)54,748USD 198,735MXCT holding increased by 4380USD 198,7350USD 4,380 USD 3.63 USD 3.54999
2024-11-29 (Friday)54,748USD 194,355MXCT holding increased by 1642USD 194,3550USD 1,642 USD 3.54999 USD 3.52
2024-11-28 (Thursday)54,748USD 192,713USD 192,7130USD 0 USD 3.52 USD 3.52
2024-11-27 (Wednesday)54,748USD 192,713MXCT holding increased by 7665USD 192,7130USD 7,665 USD 3.52 USD 3.38
2024-11-26 (Tuesday)54,748USD 185,048MXCT holding decreased by -12592USD 185,0480USD -12,592 USD 3.38 USD 3.60999
2024-11-25 (Monday)54,748USD 197,640MXCT holding increased by 3285USD 197,6400USD 3,285 USD 3.60999 USD 3.54999
2024-11-22 (Friday)54,748USD 194,355MXCT holding increased by 5474USD 194,3550USD 5,474 USD 3.54999 USD 3.45001
2024-11-21 (Thursday)54,748USD 188,881MXCT holding decreased by -2190USD 188,8810USD -2,190 USD 3.45001 USD 3.49001
2024-11-20 (Wednesday)54,748USD 191,071MXCT holding increased by 8760USD 191,0710USD 8,760 USD 3.49001 USD 3.33
2024-11-19 (Tuesday)54,748USD 182,311MXCT holding increased by 5475USD 182,3110USD 5,475 USD 3.33 USD 3.23
2024-11-18 (Monday)54,748MXCT holding decreased by -2718USD 176,836MXCT holding decreased by -26594USD 176,836-2,718USD -26,594 USD 3.23 USD 3.54001
2024-11-12 (Tuesday)57,466USD 203,430MXCT holding increased by 8908USD 203,4300USD 8,908 USD 3.54001 USD 3.38499
2024-11-08 (Friday)57,466MXCT holding decreased by -182USD 194,522MXCT holding decreased by -4940USD 194,522-182USD -4,940 USD 3.38499 USD 3.46
2024-11-07 (Thursday)57,648USD 199,462MXCT holding decreased by -24212USD 199,4620USD -24,212 USD 3.46 USD 3.88
2024-11-06 (Wednesday)57,648USD 223,674MXCT holding increased by 1153USD 223,6740USD 1,153 USD 3.88 USD 3.86
2024-11-05 (Tuesday)57,648USD 222,521MXCT holding increased by 5765USD 222,5210USD 5,765 USD 3.86 USD 3.75999
2024-11-04 (Monday)57,648USD 216,756MXCT holding decreased by -577USD 216,7560USD -577 USD 3.75999 USD 3.77
2024-11-01 (Friday)57,648USD 217,333MXCT holding increased by 10953USD 217,3330USD 10,953 USD 3.77 USD 3.58
2024-10-31 (Thursday)57,648USD 206,380MXCT holding increased by 2306USD 206,3800USD 2,306 USD 3.58 USD 3.54
2024-10-30 (Wednesday)57,648USD 204,074MXCT holding decreased by -1729USD 204,0740USD -1,729 USD 3.54 USD 3.56999
2024-10-29 (Tuesday)57,648USD 205,803MXCT holding decreased by -2306USD 205,8030USD -2,306 USD 3.56999 USD 3.61
2024-10-28 (Monday)57,648USD 208,109MXCT holding increased by 2306USD 208,1090USD 2,306 USD 3.61 USD 3.56999
2024-10-25 (Friday)57,648USD 205,803MXCT holding decreased by -13259USD 205,8030USD -13,259 USD 3.56999 USD 3.79999
2024-10-24 (Thursday)57,648USD 219,062MXCT holding decreased by -1153USD 219,0620USD -1,153 USD 3.79999 USD 3.81999
2024-10-23 (Wednesday)57,648USD 220,215MXCT holding decreased by -1153USD 220,2150USD -1,153 USD 3.81999 USD 3.83999
2024-10-22 (Tuesday)57,648USD 221,368MXCT holding increased by 4612USD 221,3680USD 4,612 USD 3.83999 USD 3.75999
2024-10-21 (Monday)57,648MXCT holding decreased by -183USD 216,756MXCT holding decreased by -1267USD 216,756-183USD -1,267 USD 3.75999 USD 3.77
2024-10-18 (Friday)57,831USD 218,023USD 218,023
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 IE00BYXG2H39

Show aggregate share trades of MXCT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-366 3.510* 3.87 Profit of 1,416 on sale
2025-03-04SELL-183 3.430* 3.89 Profit of 711 on sale
2025-02-25BUY366 3.620* 3.92
2025-02-19SELL-183 3.970* 3.92 Profit of 718 on sale
2025-02-13BUY546 4.070* 3.91
2025-02-12BUY182 4.200* 3.90
2025-02-11BUY724 4.140* 3.90
2024-12-30SELL-915 4.110* 3.63 Profit of 3,322 on sale
2024-11-18SELL-2,718 3.230* 3.67 Profit of 9,979 on sale
2024-11-08SELL-182 3.385* 3.70 Profit of 674 on sale
2024-10-21SELL-183 3.760* 0.00
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 MXCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12589,14038,003948,66762.1%
2025-03-11103,3180204,96050.4%
2025-03-10141,7900198,49971.4%
2025-03-07113,7401,100353,92232.1%
2025-03-0696,9610297,69332.6%
2025-03-0558,2920209,17427.9%
2025-03-0465,2200332,09319.6%
2025-03-0359,8810438,77413.6%
2025-02-2845,6970376,47612.1%
2025-02-2770,6170245,49628.8%
2025-02-26164,4410266,99861.6%
2025-02-2571,4660219,46932.6%
2025-02-2438,2911,00080,88847.3%
2025-02-2164,882099,55065.2%
2025-02-2032,8030101,06832.5%
2025-02-1932,086082,23239.0%
2025-02-18122,3597,700219,95355.6%
2025-02-1488,58810,296219,91740.3%
2025-02-1372,84714,379112,61664.7%
2025-02-1258,7759,288100,99858.2%
2025-02-1183,49413,503116,49671.7%
2025-02-1080,4448,952121,34566.3%
2025-02-0758,74630133,84243.9%
2025-02-0662,9650122,08451.6%
2025-02-0551,096095,21853.7%
2025-02-0447,404098,42848.2%
2025-02-0375,558665137,55654.9%
2025-01-3165,427093,13670.2%
2025-01-30171,1910243,75470.2%
2025-01-2957,0610240,79123.7%
2025-01-2841,3060565,7797.3%
2025-01-2746,3922,326167,37427.7%
2025-01-2443,0580209,19020.6%
2025-01-23271,59910,700444,16861.1%
2025-01-2237,6040146,93825.6%
2025-01-21117,01123,526489,72023.9%
2025-01-1754,8480190,00228.9%
2025-01-1650,0710231,86821.6%
2025-01-1551,8400204,22425.4%
2025-01-14110,2610397,11227.8%
2025-01-13104,3620360,48529.0%
2025-01-1044,777200134,00633.4%
2025-01-0873,86141304,66424.2%
2025-01-0733,36982242,48513.8%
2025-01-0644,7441,25073,79760.6%

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

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.