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 MGTX

Stock Name	MeiraGTx Holdings PLC
Ticker	MGTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	KYG596651029
LEI	54930007YV6NYIOGFZ57

Show aggregate MGTX holdings

News associated with MGTX

MeiraGTx (NASDAQ:MGTX) Given Buy Rating at Chardan Capital: Chardan Capital restated their buy rating on shares of MeiraGTx (NASDAQ:MGTX – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. Chardan Capital currently has a $35.00 price target on the stock. Separately, Wall Street Zen upgraded MeiraGTx from a “sell” rating to a “hold” rating in a research report on […] - 2025-08-18 03:01:13
MeiraGTx Holdings PLC (NASDAQ:MGTX) Shares Bought by Janney Montgomery Scott LLC: Janney Montgomery Scott LLC raised its holdings in MeiraGTx Holdings PLC (NASDAQ:MGTX – Free Report) by 62.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 122,220 shares of the company’s stock after purchasing an additional 46,902 shares during the period. Janney Montgomery […] - 2025-07-01 04:37:03
Voya Investment Management LLC Sells 2,714 Shares of MeiraGTx Holdings plc (NASDAQ:MGTX): Voya Investment Management LLC decreased its holdings in shares of MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 17.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 12,874 shares of the company’s stock after selling 2,714 shares during the quarter. Voya Investment Management LLC’s holdings in MeiraGTx were worth $78,000 as of its […] - 2025-05-15 05:38:49
Geode Capital Management LLC Raises Position in MeiraGTx Holdings plc (NASDAQ:MGTX): Geode Capital Management LLC lifted its stake in MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 16.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 570,646 shares of the company’s stock after acquiring an additional 80,407 shares during the quarter. Geode Capital Management LLC’s holdings in MeiraGTx were worth $3,475,000 as of […] - 2025-04-28 05:05:07
MeiraGTx Holdings plc (NASDAQ:MGTX) Shares Sold by CreativeOne Wealth LLC: CreativeOne Wealth LLC lowered its position in MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 24.9% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 43,999 shares of the company’s stock after selling 14,575 shares during the period. CreativeOne Wealth LLC’s holdings in MeiraGTx were […] - 2025-04-21 04:58:51
Trexquant Investment LP Makes New $240,000 Investment in MeiraGTx Holdings plc (NASDAQ:MGTX): Trexquant Investment LP bought a new stake in MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 39,348 shares of the company’s stock, valued at approximately $240,000. Trexquant Investment LP owned approximately 0.05% of MeiraGTx […] - 2025-04-14 05:03:10
MeiraGTx (NASDAQ:MGTX) vs. CRISPR Therapeutics (NASDAQ:CRSP) Head-To-Head Review: MeiraGTx (NASDAQ:MGTX – Get Free Report) and CRISPR Therapeutics (NASDAQ:CRSP – Get Free Report) are both medical companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability and valuation. Volatility & Risk MeiraGTx has a beta of 1.23, […] - 2025-03-24 04:09:08
Royal Bank of Canada Issues Positive Forecast for MeiraGTx (NASDAQ:MGTX) Stock Price: MeiraGTx (NASDAQ:MGTX – Get Free Report) had its price objective raised by Royal Bank of Canada from $11.00 to $13.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s price objective would suggest a potential upside of 73.33% from the stock’s previous […] - 2025-03-19 03:58:56
Los Angeles Capital Management LLC Has $282,000 Stock Position in MeiraGTx Holdings plc (NASDAQ:MGTX): Los Angeles Capital Management LLC lowered its position in MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 51.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 46,370 shares of the company’s stock after selling 48,990 shares during the quarter. Los […] - 2025-03-05 08:41:05
DAVENPORT & Co LLC Increases Stake in MeiraGTx Holdings plc (NASDAQ:MGTX): DAVENPORT & Co LLC lifted its stake in shares of MeiraGTx Holdings plc (NASDAQ:MGTX – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 77,200 shares of the company’s stock after acquiring an additional 5,000 shares during the […] - 2025-02-08 06:38:52

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

Date	Number of MGTX Shares Held	Base Market Value of MGTX Shares	Local Market Value of MGTX Shares	Change in MGTX Shares Held	Change in MGTX Base Value	Current Price per MGTX Share Held	Previous Price per MGTX Share Held
2025-11-12 (Wednesday)	51,843	USD 448,960	USD 448,960	134	USD -11,250	USD 8.65999	USD 8.9
2025-11-11 (Tuesday)	51,709	USD 460,210	USD 460,210	0	USD 18,098	USD 8.9	USD 8.55
2025-11-10 (Monday)	51,709	USD 442,112	USD 442,112	134	USD 5,272	USD 8.55	USD 8.47
2025-11-07 (Friday)	51,575	USD 436,840	USD 436,840	0	USD 3,094	USD 8.47	USD 8.41
2025-11-06 (Thursday)	51,575	USD 433,746	USD 433,746	134	USD -7,618	USD 8.41	USD 8.58
2025-11-05 (Wednesday)	51,441	USD 441,364	USD 441,364	0	USD 1,029	USD 8.58	USD 8.56
2025-11-04 (Tuesday)	51,441	USD 440,335	USD 440,335	134	USD -7,575	USD 8.56	USD 8.73
2025-11-03 (Monday)	51,307	USD 447,910	USD 447,910	0	USD -17,958	USD 8.73	USD 9.08001
2025-10-31 (Friday)	51,307	USD 465,868	USD 465,868	0	USD 17,958	USD 9.08001	USD 8.73
2025-10-30 (Thursday)	51,307	USD 447,910	USD 447,910	670	USD -4,278	USD 8.73	USD 8.92999
2025-10-29 (Wednesday)	50,637	USD 452,188	USD 452,188	268	USD -14,229	USD 8.92999	USD 9.26
2025-10-28 (Tuesday)	50,369	USD 466,417	USD 466,417	0	USD 19,644	USD 9.26	USD 8.87
2025-10-27 (Monday)	50,369	USD 446,773	USD 446,773	0	USD 7,555	USD 8.87	USD 8.72001

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 MGTX by Blackrock for IE00BDZVHG35

Show aggregate share trades of MGTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 BUY 134 9.040 8.310 8.383 USD 1,123 6.74
2025-11-10 BUY 134 9.730 8.195 8.348 USD 1,119 6.72
2025-11-06 BUY 134 8.786 8.150 8.214 USD 1,101 6.70
2025-11-04 BUY 134 8.860 8.465 8.504 USD 1,140 6.68
2025-10-30 BUY 670 9.240 8.710 8.763 USD 5,871 6.65
2025-10-29 BUY 268 8.930 9.380 9.335 USD 2,502 6.63
2025-10-22 SELL -536 8.740 9.438 9.368 USD -5,021 6.57 Loss of -1,501 on sale
2025-10-20 BUY 268 8.240 8.358 8.346 USD 2,237 6.54
2025-10-17 BUY 669 7.750 8.290 8.236 USD 5,510 6.54
2025-10-15 BUY 1,064 8.140 8.390 8.365 USD 8,900 6.53
2025-10-03 BUY 945 8.450 8.680 8.657 USD 8,181 6.51
2025-10-02 BUY 135 8.400 8.405 8.404 USD 1,135 6.50
2025-09-30 BUY 270 8.230 8.300 8.293 USD 2,239 6.47
2025-09-26 BUY 270 8.180 8.240 8.234 USD 2,223 6.45
2025-09-25 BUY 270 8.190 8.300 8.289 USD 2,238 6.44
2025-09-18 BUY 149 7.990 8.000 7.999 USD 1,192 6.43
2025-09-17 BUY 447 7.330 7.550 7.528 USD 3,365 6.43
2025-07-17 SELL -290 8.620 8.870 8.845 USD -2,565 6.38 Loss of -716 on sale
2025-07-11 SELL -1,168 8.470 8.670 8.650 USD -10,103 6.32 Loss of -2,724 on sale
2025-07-02 BUY 8,085 6.920 7.075 7.059 USD 57,076 6.28
2025-06-25 BUY 292 6.540 6.610 6.603 USD 1,928 6.27
2025-06-20 BUY 4,181 6.340 6.600 6.574 USD 27,486 6.26
2025-06-11 BUY 268 6.480 7.050 6.993 USD 1,874 6.25
2025-06-10 BUY 268 6.860 6.980 6.968 USD 1,867 6.25
2025-06-04 SELL -135 5.460 5.650 5.631 USD -760 6.26 Profit of 85 on sale
2025-04-23 BUY 133 6.490 6.605 6.593 USD 877 6.42
2025-04-10 SELL -1,064 5.070 5.245 5.227 USD -5,562 6.52 Profit of 1,373 on sale
2025-04-08 SELL -132 5.240 6.100 6.014 USD -794 6.55 Profit of 70 on sale
2025-04-07 SELL -133 5.750 5.890 5.876 USD -782 6.56 Profit of 90 on sale
2025-04-04 SELL -665 5.680 6.030 5.995 USD -3,987 6.57 Profit of 379 on sale
2025-04-01 BUY 540 6.160 6.720 6.664 USD 3,599 6.57
2025-03-31 SELL -402 6.780 7.170 7.131 USD -2,867 6.57 Loss of -225 on sale
2025-03-21 BUY 3,098 7.560 7.640 7.632 USD 23,644 6.50
2025-03-14 SELL -1,984 7.790 8.750 8.654 USD -17,170 6.41 Loss of -4,450 on sale
2025-03-07 SELL -248 6.380 6.628 6.603 USD -1,638 6.39 Loss of -52 on sale
2025-03-04 SELL -124 6.675 6.820 6.806 USD -844 6.38 Loss of -52 on sale
2025-02-25 BUY 248 7.130 7.360 7.337 USD 1,820 6.33
2025-02-19 SELL -124 6.890 7.010 6.998 USD -868 6.28 Loss of -89 on sale
2025-02-13 BUY 369 6.600 6.680 6.672 USD 2,462 6.24
2025-02-12 BUY 123 6.440 6.450 6.449 USD 793 6.24
2025-02-11 BUY 492 6.390 6.610 6.588 USD 3,241 6.24
2024-12-30 SELL -4,813 5.890 6.170 6.142 USD -29,561 6.17 Profit of 155 on sale
2024-11-18 SELL -2,040 6.090 6.522 6.479 USD -13,217 6.08 Loss of -805 on sale
2024-11-08 SELL -136 6.920 6.990 6.983 USD -950 5.98 Loss of -136 on sale
2024-10-21 SELL -138 5.990 6.240 6.215 USD -858 0.00 Loss of -858 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
2025-11-12	BUY	134	9.040	8.310	8.383	USD 1,123	6.74
2025-11-10	BUY	134	9.730	8.195	8.348	USD 1,119	6.72
2025-11-06	BUY	134	8.786	8.150	8.214	USD 1,101	6.70
2025-11-04	BUY	134	8.860	8.465	8.504	USD 1,140	6.68
2025-10-30	BUY	670	9.240	8.710	8.763	USD 5,871	6.65
2025-10-29	BUY	268	8.930	9.380	9.335	USD 2,502	6.63
2025-10-22	SELL	-536	8.740	9.438	9.368	USD -5,021	6.57 Loss of -1,501 on sale
2025-10-20	BUY	268	8.240	8.358	8.346	USD 2,237	6.54
2025-10-17	BUY	669	7.750	8.290	8.236	USD 5,510	6.54
2025-10-15	BUY	1,064	8.140	8.390	8.365	USD 8,900	6.53
2025-10-03	BUY	945	8.450	8.680	8.657	USD 8,181	6.51
2025-10-02	BUY	135	8.400	8.405	8.404	USD 1,135	6.50
2025-09-30	BUY	270	8.230	8.300	8.293	USD 2,239	6.47
2025-09-26	BUY	270	8.180	8.240	8.234	USD 2,223	6.45
2025-09-25	BUY	270	8.190	8.300	8.289	USD 2,238	6.44
2025-09-18	BUY	149	7.990	8.000	7.999	USD 1,192	6.43
2025-09-17	BUY	447	7.330	7.550	7.528	USD 3,365	6.43
2025-07-17	SELL	-290	8.620	8.870	8.845	USD -2,565	6.38 Loss of -716 on sale
2025-07-11	SELL	-1,168	8.470	8.670	8.650	USD -10,103	6.32 Loss of -2,724 on sale
2025-07-02	BUY	8,085	6.920	7.075	7.059	USD 57,076	6.28
2025-06-25	BUY	292	6.540	6.610	6.603	USD 1,928	6.27
2025-06-20	BUY	4,181	6.340	6.600	6.574	USD 27,486	6.26
2025-06-11	BUY	268	6.480	7.050	6.993	USD 1,874	6.25
2025-06-10	BUY	268	6.860	6.980	6.968	USD 1,867	6.25
2025-06-04	SELL	-135	5.460	5.650	5.631	USD -760	6.26 Profit of 85 on sale
2025-04-23	BUY	133	6.490	6.605	6.593	USD 877	6.42
2025-04-10	SELL	-1,064	5.070	5.245	5.227	USD -5,562	6.52 Profit of 1,373 on sale
2025-04-08	SELL	-132	5.240	6.100	6.014	USD -794	6.55 Profit of 70 on sale
2025-04-07	SELL	-133	5.750	5.890	5.876	USD -782	6.56 Profit of 90 on sale
2025-04-04	SELL	-665	5.680	6.030	5.995	USD -3,987	6.57 Profit of 379 on sale
2025-04-01	BUY	540	6.160	6.720	6.664	USD 3,599	6.57
2025-03-31	SELL	-402	6.780	7.170	7.131	USD -2,867	6.57 Loss of -225 on sale
2025-03-21	BUY	3,098	7.560	7.640	7.632	USD 23,644	6.50
2025-03-14	SELL	-1,984	7.790	8.750	8.654	USD -17,170	6.41 Loss of -4,450 on sale
2025-03-07	SELL	-248	6.380	6.628	6.603	USD -1,638	6.39 Loss of -52 on sale
2025-03-04	SELL	-124	6.675	6.820	6.806	USD -844	6.38 Loss of -52 on sale
2025-02-25	BUY	248	7.130	7.360	7.337	USD 1,820	6.33
2025-02-19	SELL	-124	6.890	7.010	6.998	USD -868	6.28 Loss of -89 on sale
2025-02-13	BUY	369	6.600	6.680	6.672	USD 2,462	6.24
2025-02-12	BUY	123	6.440	6.450	6.449	USD 793	6.24
2025-02-11	BUY	492	6.390	6.610	6.588	USD 3,241	6.24
2024-12-30	SELL	-4,813	5.890	6.170	6.142	USD -29,561	6.17 Profit of 155 on sale
2024-11-18	SELL	-2,040	6.090	6.522	6.479	USD -13,217	6.08 Loss of -805 on sale
2024-11-08	SELL	-136	6.920	6.990	6.983	USD -950	5.98 Loss of -136 on sale
2024-10-21	SELL	-138	5.990	6.240	6.215	USD -858	0.00 Loss of -858 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 MGTX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	53,035	0	83,672	63.4%
2025-09-18	72,843	1	121,817	59.8%
2025-09-17	51,807	0	95,337	54.3%
2025-09-16	38,862	800	65,508	59.3%
2025-09-15	63,413	0	153,495	41.3%
2025-09-12	48,236	0	108,720	44.4%
2025-09-11	46,074	0	106,038	43.5%
2025-09-10	51,794	0	112,052	46.2%
2025-09-09	55,098	240	109,380	50.4%
2025-09-08	35,697	42	97,137	36.7%
2025-09-05	45,840	0	155,656	29.4%
2025-09-04	73,733	20	110,433	66.8%
2025-09-03	39,794	0	57,907	68.7%
2025-09-02	37,506	0	80,934	46.3%
2025-08-29	44,399	0	69,130	64.2%
2025-08-28	62,174	0	88,501	70.3%
2025-08-27	55,042	95	83,663	65.8%
2025-08-26	42,451	0	64,049	66.3%
2025-08-25	28,092	68	61,496	45.7%
2025-08-22	22,104	0	66,877	33.1%
2025-08-21	34,894	0	62,415	55.9%
2025-08-20	45,110	16	85,026	53.1%
2025-08-19	38,994	0	100,442	38.8%
2025-08-18	61,338	0	105,845	58.0%
2025-08-15	101,058	0	200,949	50.3%
2025-08-14	49,408	0	112,620	43.9%
2025-08-13	47,244	60	150,930	31.3%
2025-08-12	57,671	0	86,713	66.5%
2025-08-11	39,808	0	94,971	41.9%
2025-08-08	60,608	0	109,053	55.6%
2025-08-07	50,804	0	90,155	56.4%
2025-08-06	62,625	0	129,668	48.3%
2025-08-05	28,876	0	63,778	45.3%
2025-08-04	48,907	0	134,436	36.4%
2025-08-01	53,612	0	164,245	32.6%
2025-07-31	42,641	0	156,355	27.3%
2025-07-30	250,587	0	1,701,557	14.7%
2025-07-29	56,641	1,250	111,607	50.8%
2025-07-28	94,862	0	441,177	21.5%
2025-07-25	64,574	93	126,133	51.2%
2025-07-24	39,199	1,724	90,392	43.4%
2025-07-23	59,950	0	119,723	50.1%
2025-07-22	62,711	15,718	201,762	31.1%
2025-07-21	47,720	0	307,110	15.5%
2025-07-18	73,110	0	138,529	52.8%

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.

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