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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

Two Sigma Advisers LP Purchases New Stake in MaxCyte, Inc. (NASDAQ:MXCT)
Two Sigma Advisers LP acquired a new position in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 17,800 shares of the company’s stock, valued at approximately $74,000. Several other institutional investors and hedge funds […] - 2025-06-09 04:28:56
MaxCyte, Inc. (NASDAQ:MXCT) Stock Position Decreased by Nuveen Asset Management LLC
Nuveen Asset Management LLC cut its stake in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 27.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 268,541 shares of the company’s stock after selling 102,020 shares during the quarter. […] - 2025-06-05 04:55:11
ProShare Advisors LLC Acquires 8,481 Shares of MaxCyte, Inc. (NASDAQ:MXCT)
ProShare Advisors LLC lifted its holdings in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 32.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 34,462 shares of the company’s stock after purchasing an additional 8,481 shares during the quarter. ProShare Advisors LLC’s holdings […] - 2025-06-03 05:32:56
Lazard Asset Management LLC Lowers Stock Holdings in MaxCyte, Inc. (NASDAQ:MXCT)
Lazard Asset Management LLC decreased its holdings in MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 54.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 163,495 shares of the company’s stock after selling 197,955 shares during the quarter. Lazard Asset Management LLC’s holdings […] - 2025-05-21 05:39:05
Dimensional Fund Advisors LP Acquires 191,088 Shares of MaxCyte, Inc. (NASDAQ:MXCT)
Dimensional Fund Advisors LP increased its holdings in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 15.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,429,071 shares of the company’s stock after buying an additional 191,088 shares during the […] - 2025-05-12 04:50:50
Marshall Wace LLP Has $1.05 Million Stock Holdings in MaxCyte, Inc. (NASDAQ:MXCT)
Marshall Wace LLP boosted its stake in shares of MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 13.4% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 252,333 shares of the company’s stock after buying an additional 29,739 shares during the period. Marshall Wace LLP owned approximately 0.24% […] - 2025-04-30 04:59:04
MaxCyte, Inc. (NASDAQ:MXCT) Shares Acquired by Blair William & Co. IL
Blair William & Co. IL boosted its holdings in MaxCyte, Inc. (NASDAQ:MXCT – Free Report) by 3.6% during the 4th quarter, Holdings Channel reports. The fund owned 282,859 shares of the company’s stock after acquiring an additional 9,900 shares during the quarter. Blair William & Co. IL’s holdings in MaxCyte were worth $1,177,000 as of […] - 2025-04-03 06:09:14
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 06:44:58
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 05:10:42
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 05:10:21

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
2025-11-11 (Tuesday)68,761USD 106,580MXCT holding increased by 5501USD 106,5800USD 5,501 USD 1.55001 USD 1.47
2025-11-10 (Monday)68,761MXCT holding increased by 184USD 101,079MXCT holding increased by 2328USD 101,079184USD 2,328 USD 1.47 USD 1.44
2025-11-07 (Friday)68,577USD 98,751MXCT holding decreased by -2057USD 98,7510USD -2,057 USD 1.44 USD 1.47
2025-11-06 (Thursday)68,577MXCT holding increased by 184USD 100,808MXCT holding decreased by -13408USD 100,808184USD -13,408 USD 1.47 USD 1.67
2025-11-05 (Wednesday)68,393USD 114,216MXCT holding increased by 4103USD 114,2160USD 4,103 USD 1.67 USD 1.61
2025-11-04 (Tuesday)68,393MXCT holding increased by 184USD 110,113MXCT holding increased by 297USD 110,113184USD 297 USD 1.61 USD 1.60999
2025-11-03 (Monday)68,209USD 109,816MXCT holding increased by 4774USD 109,8160USD 4,774 USD 1.60999 USD 1.54
2025-10-31 (Friday)68,209USD 105,042MXCT holding increased by 2046USD 105,0420USD 2,046 USD 1.54 USD 1.51001
2025-10-30 (Thursday)68,209MXCT holding increased by 920USD 102,996MXCT holding increased by 1390USD 102,996920USD 1,390 USD 1.51001 USD 1.50999
2025-10-29 (Wednesday)67,289MXCT holding increased by 368USD 101,606MXCT holding decreased by -2122USD 101,606368USD -2,122 USD 1.50999 USD 1.55001
2025-10-28 (Tuesday)66,921USD 103,728MXCT holding increased by 670USD 103,7280USD 670 USD 1.55001 USD 1.53999
2025-10-27 (Monday)66,921USD 103,058MXCT holding decreased by -6023USD 103,0580USD -6,023 USD 1.53999 USD 1.63
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
2025-11-10BUY1841.5251.430 1.439GBX 265 2.78
2025-11-06BUY1841.6401.420 1.442GBX 265 2.80
2025-11-04BUY1841.6301.570 1.576GBX 290 2.81
2025-10-30BUY9201.5601.490 1.497GBX 1,377 2.83
2025-10-29BUY3681.5101.570 1.564GBX 576 2.84
2025-10-22SELL-7361.6501.690 1.686GBX -1,241 2.87 Profit of 872 on sale
2025-10-20BUY3681.7501.760 1.759GBX 647 2.88
2025-10-17BUY9121.6101.790 1.772GBX 1,616 2.89
2025-10-15BUY1,4401.8301.840 1.839GBX 2,648 2.90
2025-10-03BUY1,2881.7101.750 1.746GBX 2,249 2.91
2025-10-02BUY1841.6101.630 1.628GBX 300 2.92
2025-09-30BUY3661.5801.595 1.594GBX 583 2.93
2025-09-26BUY3661.5301.560 1.557GBX 570 2.95
2025-09-25BUY3661.5301.650 1.638GBX 600 2.96
2025-09-18BUY1831.6201.630 1.629GBX 298 2.97
2025-09-17BUY5491.5001.550 1.545GBX 848 2.98
2025-08-20SELL-7321.3901.440 1.435GBX -1,050 3.02 Profit of 1,159 on sale
2025-07-30BUY7202.1102.170 2.164GBX 1,558 3.07
2025-07-17SELL-3622.1502.190 2.186GBX -791 3.12 Profit of 339 on sale
2025-07-11SELL-1,4722.2202.280 2.274GBX -3,347 3.15 Profit of 1,288 on sale
2025-07-07BUY5522.1702.265 2.256GBX 1,245 3.17
2025-07-02BUY10,0102.2402.270 2.267GBX 22,693 3.19
2025-06-11BUY3642.3002.355 2.350GBX 855 3.25
2025-06-10BUY3642.3102.380 2.373GBX 864 3.26
2025-06-04SELL-1822.3902.400 2.399GBX -437 3.29 Profit of 162 on sale
2025-04-23BUY1822.8102.890 2.882GBX 525 3.54
2025-04-10SELL-1,4562.3402.530 2.511GBX -3,656 3.64 Profit of 1,638 on sale
2025-04-08SELL-1822.3302.550 2.528GBX -460 3.66 Profit of 207 on sale
2025-04-07SELL-1822.4702.580 2.569GBX -468 3.68 Profit of 202 on sale
2025-04-04SELL-9152.4502.535 2.527GBX -2,312 3.69 Profit of 1,067 on sale
2025-04-01BUY7282.7102.755 2.751GBX 2,002 3.72
2025-03-31SELL-5492.7302.770 2.766GBX -1,519 3.73 Profit of 528 on sale
2025-03-14SELL-2,9283.2903.315 3.313GBX -9,699 3.83 Profit of 1,514 on sale
2025-03-07SELL-3663.5103.580 3.573GBX -1,308 3.87 Profit of 108 on sale
2025-03-04SELL-1833.4303.515 3.507GBX -642 3.89 Profit of 69 on sale
2025-02-25BUY3663.6203.970 3.935GBX 1,440 3.92
2025-02-19SELL-1833.9704.060 4.051GBX -741 3.92 Loss of -23 on sale
2025-02-13BUY5464.0704.290 4.268GBX 2,330 3.91
2025-02-12BUY1824.2004.225 4.222GBX 768 3.90
2025-02-11BUY7244.1404.342 4.322GBX 3,129 3.90
2024-12-30SELL-9154.1104.180 4.173GBX -3,818 3.63 Loss of -497 on sale
2024-11-18SELL-2,7183.2303.450 3.428GBX -9,317 3.67 Profit of 662 on sale
2024-11-08SELL-1823.3853.635 3.610GBX -657 3.70 Profit of 17 on sale
2024-10-21SELL-1833.7603.900 3.886GBX -711 0.00 Loss of -711 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 MXCT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1952,1290219,79423.7%
2025-09-1846,9400272,40717.2%
2025-09-1742,9090236,61818.1%
2025-09-1659,6080227,58026.2%
2025-09-1525,632084,76930.2%
2025-09-1225,0760240,76510.4%
2025-09-1144,8610287,12115.6%
2025-09-1080,8690282,12928.7%
2025-09-0943,8500228,86419.2%
2025-09-0810,5460179,7865.9%
2025-09-0531,0710223,06113.9%
2025-09-0429,6960174,65117.0%
2025-09-0350,3280482,46010.4%
2025-09-0258,44053297,56019.6%
2025-08-2955,9300255,45221.9%
2025-08-2839,1400205,79919.0%
2025-08-2728,3780212,23713.4%
2025-08-2628,9150565,1625.1%
2025-08-2547,4873,692307,45315.4%
2025-08-2255,0790646,1258.5%
2025-08-2137,6160294,36512.8%
2025-08-2064,557249644,72410.0%
2025-08-1935,381405794,6694.5%
2025-08-18152,3962251,864,6198.2%
2025-08-1585,958801443,90919.4%
2025-08-14312,60801,288,68424.3%
2025-08-13126,6740890,11314.2%
2025-08-1286,6190513,50616.9%
2025-08-1180,1910517,34515.5%
2025-08-08126,7688,764857,66714.8%
2025-08-07544,07540,7091,845,95429.5%
2025-08-06118,2440252,06746.9%
2025-08-0542,5680161,35826.4%
2025-08-0436,34297241,53715.0%
2025-08-0182,4170208,41439.5%
2025-07-3148,9370162,93030.0%
2025-07-3058,0970187,48631.0%
2025-07-2928,598091,73831.2%
2025-07-2826,39715958,17345.4%
2025-07-2567,2380101,61666.2%
2025-07-2427,8203,21483,49733.3%
2025-07-2353,4280288,17218.5%
2025-07-2243,6360165,26526.4%
2025-07-2152,8460189,11827.9%
2025-07-1858,0540136,92042.4%

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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