Portfolio Holdings Detail for ISIN IE000X08RX14
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 TickerEDMNZx(NZD) CXE

Holdings detail for BIO

Stock NameBio-Rad Laboratories Inc
TickerBIO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0905722072
LEI549300ZC1GPV35XYDK53
TickerBIO(EUR) F

Show aggregate BIO holdings

News associated with BIO

Fund Update: First Pacific Advisors, LP Just Disclosed New Holdings
First Pacific Advisors, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-06 18:40:06
Analysts Predict 16% Gains Ahead For The Holdings of PBUS
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:32
Sum Up The Pieces: USXF Could Be Worth $60
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-04 12:12:16
Is Thermo Fisher Scientific Stock Underperforming the S&P 500?
Although Thermo Fisher Scientific has lagged behind the broader S&P 500 index over the past year, analysts remain confident in its long-term growth prospects. - 2025-03-03 14:36:56

iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) BIO holdings

DateNumber of BIO Shares HeldBase Market Value of BIO SharesLocal Market Value of BIO SharesChange in BIO Shares HeldChange in BIO Base ValueCurrent Price per BIO Share HeldPrevious Price per BIO Share Held
2024-11-08 (Friday)469USD 173,178BIO holding decreased by -1698USD 173,1780USD -1,698 USD 369.249 USD 372.87
2024-11-07 (Thursday)469USD 174,876BIO holding decreased by -28USD 174,8760USD -28 USD 372.87 USD 372.93
2024-11-06 (Wednesday)469USD 174,904BIO holding decreased by -633USD 174,9040USD -633 USD 372.93 USD 374.279
2024-11-05 (Tuesday)469USD 175,537BIO holding increased by 2514USD 175,5370USD 2,514 USD 374.279 USD 368.919
2024-11-04 (Monday)469USD 173,023BIO holding increased by 234USD 173,0230USD 234 USD 368.919 USD 368.42
2024-11-01 (Friday)469BIO holding decreased by -8USD 172,789BIO holding increased by 1932USD 172,789-8USD 1,932 USD 368.42 USD 358.191
2024-10-31 (Thursday)477USD 170,857BIO holding increased by 13170USD 170,8570USD 13,170 USD 358.191 USD 330.581
2024-10-30 (Wednesday)477USD 157,687BIO holding decreased by -505USD 157,6870USD -505 USD 330.581 USD 331.639
2024-10-29 (Tuesday)477USD 158,192BIO holding increased by 1455USD 158,1920USD 1,455 USD 331.639 USD 328.589
2024-10-28 (Monday)477USD 156,737BIO holding increased by 3987USD 156,7370USD 3,987 USD 328.589 USD 320.231
2024-10-25 (Friday)477USD 152,750BIO holding decreased by -3744USD 152,7500USD -3,744 USD 320.231 USD 328.08
2024-10-24 (Thursday)477USD 156,494BIO holding decreased by -3339USD 156,4940USD -3,339 USD 328.08 USD 335.08
2024-10-23 (Wednesday)477USD 159,833BIO holding decreased by -2271USD 159,8330USD -2,271 USD 335.08 USD 339.841
2024-10-22 (Tuesday)477USD 162,104BIO holding decreased by -1564USD 162,1040USD -1,564 USD 339.841 USD 343.12
2024-10-21 (Monday)477USD 163,668BIO holding decreased by -1550USD 163,6680USD -1,550 USD 343.12 USD 346.369
2024-10-18 (Friday)477USD 165,218USD 165,218
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 BIO by Blackrock for IE000X08RX14

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-01SELL-8 368.420* 335.04 Profit of 2,680 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 BIO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0879,8460108,25773.8%
2025-05-0759,7582,82179,69775.0%
2025-05-06120,47211155,54177.5%
2025-05-0573,335497,70275.1%
2025-05-02210,5630266,11979.1%
2025-05-01134,909240160,82283.9%
2025-04-3074,1310109,18667.9%
2025-04-2950,207082,49760.9%
2025-04-2861,276079,60877.0%
2025-04-25118,0550148,31379.6%
2025-04-2453,956065,66682.2%
2025-04-2350,812067,56275.2%
2025-04-2255,109070,20678.5%
2025-04-21113,6330140,51780.9%
2025-04-1769,325081,38985.2%
2025-04-1683,8710124,84967.2%
2025-04-1552,311072,75671.9%
2025-04-1495,1567114,21783.3%
2025-04-1187,1100102,00885.4%
2025-04-10112,1040124,78689.8%
2025-04-09103,15924145,68570.8%
2025-04-08202,92424259,70978.1%
2025-04-07142,968404219,00865.3%
2025-04-04245,50715289,64584.8%
2025-04-0366,435094,76370.1%
2025-04-0256,334081,76468.9%
2025-04-0161,12610999,17361.6%
2025-03-3177,5530118,14465.6%
2025-03-2873,129087,70583.4%
2025-03-2741,159056,06173.4%
2025-03-2639,1010100,45038.9%
2025-03-2557,1540104,94854.5%
2025-03-2448,870081,49060.0%
2025-03-21111,4850162,25568.7%
2025-03-2074,118091,34081.1%
2025-03-19118,5030134,32388.2%
2025-03-18104,8654132,37779.2%
2025-03-17144,10110169,01385.3%
2025-03-1469,16040785,16781.2%
2025-03-1344,886171,71562.6%
2025-03-1259,085094,37462.6%
2025-03-11105,1310136,75076.9%
2025-03-1067,2010141,48347.5%
2025-03-0794,8120186,13050.9%
2025-03-0674,55269184,31440.4%

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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