Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for BIO
| Stock Name | Bio-Rad Laboratories Inc |
| Ticker | BIO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0905722072 |
| LEI | 549300ZC1GPV35XYDK53 |
| Ticker | BIO(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 UCITS ETF USD (Dist) BIO holdings
| Date | Number of BIO Shares Held | Base Market Value of BIO Shares | Local Market Value of BIO Shares | Change in BIO Shares Held | Change in BIO Base Value | Current Price per BIO Share Held | Previous Price per BIO Share Held |
|---|
| 2025-05-08 (Thursday) | 2,466 | USD 594,355 | USD 594,355 | 0 | USD 20,887 | USD 241.02 | USD 232.55 |
| 2025-05-07 (Wednesday) | 2,466 | USD 573,468 | USD 573,468 | -10 | USD 101 | USD 232.55 | USD 231.57 |
| 2025-05-06 (Tuesday) | 2,476 | USD 573,367 | USD 573,367 | 0 | USD -21,343 | USD 231.57 | USD 240.19 |
| 2025-05-05 (Monday) | 2,476 | USD 594,710 | USD 594,710 | 0 | USD 9,532 | USD 240.19 | USD 236.34 |
| 2025-05-02 (Friday) | 2,476 | USD 585,178 | USD 585,178 | 0 | USD -10,127 | USD 236.34 | USD 240.43 |
| 2025-05-01 (Thursday) | 2,476 | USD 595,305 | USD 595,305 | 0 | USD -9,037 | USD 240.43 | USD 244.08 |
| 2025-04-30 (Wednesday) | 2,476 | USD 604,342 | USD 604,342 | 0 | USD 4,358 | USD 244.08 | USD 242.32 |
| 2025-04-29 (Tuesday) | 2,476 | USD 599,984 | USD 599,984 | 0 | USD 5,323 | USD 242.32 | USD 240.17 |
| 2025-04-28 (Monday) | 2,476 | USD 594,661 | USD 594,661 | 0 | USD -6,091 | USD 240.17 | USD 242.63 |
| 2025-04-25 (Friday) | 2,476 | USD 600,752 | USD 600,752 | 20 | USD -12,609 | USD 242.63 | USD 249.74 |
| 2025-04-24 (Thursday) | 2,456 | USD 613,361 | USD 613,361 | 0 | USD 2,185 | USD 249.74 | USD 248.85 |
| 2025-04-23 (Wednesday) | 2,456 | USD 611,176 | USD 611,176 | 0 | USD 9,505 | USD 248.85 | USD 244.98 |
| 2025-04-22 (Tuesday) | 2,456 | USD 601,671 | USD 601,671 | 0 | USD 19,894 | USD 244.98 | USD 236.88 |
| 2025-04-21 (Monday) | 2,456 | USD 581,777 | USD 581,777 | | | | |
| 2025-04-18 (Friday) | 2,456 | USD 584,970 | USD 584,970 | 0 | USD 0 | USD 238.18 | USD 238.18 |
| 2025-04-17 (Thursday) | 2,456 | USD 584,970 | USD 584,970 | 0 | USD -17,266 | USD 238.18 | USD 245.21 |
| 2025-04-16 (Wednesday) | 2,456 | USD 602,236 | USD 602,236 | 0 | USD 565 | USD 245.21 | USD 244.98 |
| 2025-04-15 (Tuesday) | 2,456 | USD 601,671 | USD 601,671 | 0 | USD -11,396 | USD 244.98 | USD 249.62 |
| 2025-04-14 (Monday) | 2,456 | USD 613,067 | USD 613,067 | 0 | USD 9,382 | USD 249.62 | USD 245.8 |
| 2025-04-11 (Friday) | 2,456 | USD 603,685 | USD 603,685 | 15 | USD 36,665 | USD 245.8 | USD 232.29 |
| 2025-04-10 (Thursday) | 2,441 | USD 567,020 | USD 567,020 | 0 | USD -41,204 | USD 232.29 | USD 249.17 |
| 2025-04-09 (Wednesday) | 2,441 | USD 608,224 | USD 608,224 | -80 | USD 52,318 | USD 249.17 | USD 220.51 |
| 2025-04-08 (Tuesday) | 2,521 | USD 555,906 | USD 555,906 | 75 | USD -5,206 | USD 220.51 | USD 229.4 |
| 2025-04-07 (Monday) | 2,446 | USD 561,112 | USD 561,112 | 0 | USD 9,294 | USD 229.4 | USD 225.6 |
| 2025-04-04 (Friday) | 2,446 | USD 551,818 | USD 551,818 | 5 | USD -47,496 | USD 225.6 | USD 245.52 |
| 2025-04-02 (Wednesday) | 2,441 | USD 599,314 | USD 599,314 | 0 | USD 13,474 | USD 245.52 | USD 240 |
| 2025-04-01 (Tuesday) | 2,441 | USD 585,840 | USD 585,840 | 0 | USD -8,690 | USD 240 | USD 243.56 |
| 2025-03-31 (Monday) | 2,441 | USD 594,530 | USD 594,530 | 0 | USD 1,367 | USD 243.56 | USD 243 |
| 2025-03-28 (Friday) | 2,441 | USD 593,163 | USD 593,163 | -5 | USD -11,390 | USD 243 | USD 247.16 |
| 2025-03-27 (Thursday) | 2,446 | USD 604,553 | USD 604,553 | 0 | USD 4,500 | USD 247.16 | USD 245.32 |
| 2025-03-26 (Wednesday) | 2,446 | USD 600,053 | USD 600,053 | 0 | USD -4,867 | USD 245.32 | USD 247.31 |
| 2025-03-25 (Tuesday) | 2,446 | USD 604,920 | USD 604,920 | 0 | USD -22,846 | USD 247.31 | USD 256.65 |
| 2025-03-24 (Monday) | 2,446 | USD 627,766 | USD 627,766 | 0 | USD -73 | USD 256.65 | USD 256.68 |
| 2025-03-21 (Friday) | 2,446 | USD 627,839 | USD 627,839 | 0 | USD 5,405 | USD 256.68 | USD 254.47 |
| 2025-03-20 (Thursday) | 2,446 | USD 622,434 | USD 622,434 | 0 | USD 734 | USD 254.47 | USD 254.17 |
| 2025-03-19 (Wednesday) | 2,446 | USD 621,700 | USD 621,700 | 0 | USD -14,333 | USD 254.17 | USD 260.03 |
| 2025-03-18 (Tuesday) | 2,446 | USD 636,033 | USD 636,033 | 0 | USD 7,411 | USD 260.03 | USD 257 |
| 2025-03-17 (Monday) | 2,446 | USD 628,622 | USD 628,622 | 0 | USD 6,237 | USD 257 | USD 254.45 |
| 2025-03-14 (Friday) | 2,446 | USD 622,385 | USD 622,385 | -10 | USD 20,640 | USD 254.45 | USD 245.01 |
| 2025-03-13 (Thursday) | 2,456 | USD 601,745 | USD 601,745 | 0 | USD -15,079 | USD 245.01 | USD 251.15 |
| 2025-03-12 (Wednesday) | 2,456 | USD 616,824 | USD 616,824 | -10 | USD -2,167 | USD 251.15 | USD 251.01 |
| 2025-03-11 (Tuesday) | 2,466 | USD 618,991 | USD 618,991 | 0 | USD 8,015 | USD 251.01 | USD 247.76 |
| 2025-03-10 (Monday) | 2,466 | USD 610,976 | USD 610,976 | 0 | USD -33,119 | USD 247.76 | USD 261.19 |
| 2025-03-07 (Friday) | 2,466 | USD 644,095 | USD 644,095 | -10 | USD -507 | USD 261.19 | USD 260.34 |
| 2025-03-05 (Wednesday) | 2,476 | USD 644,602 | USD 644,602 | 0 | USD 24,364 | USD 260.34 | USD 250.5 |
| 2025-03-04 (Tuesday) | 2,476 | USD 620,238 | USD 620,238 | 0 | USD -14,732 | USD 250.5 | USD 256.45 |
| 2025-03-03 (Monday) | 2,476 | USD 634,970 | USD 634,970 | 0 | USD -21,566 | USD 256.45 | USD 265.16 |
| 2025-02-28 (Friday) | 2,476 | USD 656,536 | USD 656,536 | 0 | USD -1,164 | USD 265.16 | USD 265.63 |
| 2025-02-27 (Thursday) | 2,476 | USD 657,700 | USD 657,700 | 0 | USD -26,146 | USD 265.63 | USD 276.19 |
| 2025-02-26 (Wednesday) | 2,476 | USD 683,846 | USD 683,846 | 0 | USD -2,897 | USD 276.19 | USD 277.36 |
| 2025-02-25 (Tuesday) | 2,476 | USD 686,743 | USD 686,743 | 0 | USD -6,908 | USD 277.36 | USD 280.15 |
| 2025-02-24 (Monday) | 2,476 | USD 693,651 | USD 693,651 | 0 | USD 173 | USD 280.15 | USD 280.08 |
| 2025-02-21 (Friday) | 2,476 | USD 693,478 | USD 693,478 | 0 | USD -13,742 | USD 280.08 | USD 285.63 |
| 2025-02-20 (Thursday) | 2,476 | USD 707,220 | USD 707,220 | 0 | USD 4,705 | USD 285.63 | USD 283.73 |
| 2025-02-19 (Wednesday) | 2,476 | USD 702,515 | USD 702,515 | 0 | USD 1,287 | USD 283.73 | USD 283.21 |
| 2025-02-18 (Tuesday) | 2,476 | USD 701,228 | USD 701,228 | -5 | USD 13,594 | USD 283.21 | USD 277.16 |
| 2025-02-17 (Monday) | 2,481 | USD 687,634 | USD 687,634 | 0 | USD 0 | USD 277.16 | USD 277.16 |
| 2025-02-14 (Friday) | 2,481 | USD 687,634 | USD 687,634 | 0 | USD -72,445 | USD 277.16 | USD 306.36 |
| 2025-02-13 (Thursday) | 2,481 | USD 760,079 | USD 760,079 | 0 | USD -14,886 | USD 306.36 | USD 312.36 |
| 2025-02-12 (Wednesday) | 2,481 | USD 774,965 | USD 774,965 | -20 | USD -12,175 | USD 312.36 | USD 314.73 |
| 2025-02-11 (Tuesday) | 2,501 | USD 787,140 | USD 787,140 | 0 | USD -30,862 | USD 314.73 | USD 327.07 |
| 2025-02-10 (Monday) | 2,501 | USD 818,002 | USD 818,002 | 0 | USD -37,665 | USD 327.07 | USD 342.13 |
| 2025-02-07 (Friday) | 2,501 | USD 855,667 | USD 855,667 | 0 | USD -8,203 | USD 342.13 | USD 345.41 |
| 2025-02-06 (Thursday) | 2,501 | USD 863,870 | USD 863,870 | 0 | USD -13,831 | USD 345.41 | USD 350.94 |
| 2025-02-05 (Wednesday) | 2,501 | USD 877,701 | USD 877,701 | 10 | USD 15,740 | USD 350.94 | USD 346.03 |
| 2025-02-04 (Tuesday) | 2,491 | USD 861,961 | USD 861,961 | 25 | USD -8,808 | USD 346.03 | USD 353.11 |
| 2025-02-03 (Monday) | 2,466 | USD 870,769 | USD 870,769 | 0 | USD -19,161 | USD 353.11 | USD 360.88 |
| 2025-01-31 (Friday) | 2,466 | USD 889,930 | USD 889,930 | 0 | USD 4,981 | USD 360.88 | USD 358.86 |
| 2025-01-30 (Thursday) | 2,466 | USD 884,949 | USD 884,949 | 0 | USD 7,127 | USD 358.86 | USD 355.97 |
| 2025-01-29 (Wednesday) | 2,466 | USD 877,822 | USD 877,822 | 0 | USD -27,200 | USD 355.97 | USD 367 |
| 2025-01-28 (Tuesday) | 2,466 | USD 905,022 | USD 905,022 | 0 | USD 20,049 | USD 367 | USD 358.87 |
| 2025-01-27 (Monday) | 2,466 | USD 884,973 | USD 884,973 | 0 | USD 10,061 | USD 358.87 | USD 354.79 |
| 2025-01-24 (Friday) | 2,466 | USD 874,912 | USD 874,912 | 0 | USD 5,696 | USD 354.79 | USD 352.48 |
| 2025-01-23 (Thursday) | 2,466 | USD 869,216 | USD 869,216 | 0 | USD -19,876 | USD 352.48 | USD 360.54 |
| 2025-01-22 (Wednesday) | 2,466 | USD 889,092 | USD 889,092 | 0 | USD 16,473 | USD 360.54 | USD 353.86 |
| 2025-01-21 (Tuesday) | 2,466 | USD 872,619 | USD 872,619 | 0 | USD 28,236 | USD 353.86 | USD 342.41 |
| 2025-01-20 (Monday) | 2,466 | USD 844,383 | USD 844,383 | 0 | USD 0 | USD 342.41 | USD 342.41 |
| 2025-01-17 (Friday) | 2,466 | USD 844,383 | USD 844,383 | 0 | USD -5,080 | USD 342.41 | USD 344.47 |
| 2025-01-16 (Thursday) | 2,466 | USD 849,463 | USD 849,463 | 0 | USD 6,609 | USD 344.47 | USD 341.79 |
| 2025-01-15 (Wednesday) | 2,466 | USD 842,854 | USD 842,854 | 0 | USD -1,085 | USD 341.79 | USD 342.23 |
| 2025-01-14 (Tuesday) | 2,466 | USD 843,939 | USD 843,939 | 0 | USD -23,353 | USD 342.23 | USD 351.7 |
| 2025-01-13 (Monday) | 2,466 | USD 867,292 | USD 867,292 | 0 | USD 24,536 | USD 351.7 | USD 341.75 |
| 2025-01-10 (Friday) | 2,466 | USD 842,756 | USD 842,756 | 0 | USD -6,485 | USD 341.75 | USD 344.38 |
| 2025-01-09 (Thursday) | 2,466 | USD 849,241 | USD 849,241 | 0 | USD 0 | USD 344.38 | USD 344.38 |
| 2025-01-08 (Wednesday) | 2,466 | USD 849,241 | USD 849,241 | 0 | USD 0 | USD 344.38 | USD 344.38 |
| 2025-01-02 (Thursday) | 2,466 | USD 804,311 | USD 804,311 | | | | |
| 2024-12-31 (Tuesday) | 2,466 | USD 810,106 | USD 810,106 | | | | |
| 2024-12-30 (Monday) | 2,466 | USD 804,754 | USD 804,754 | | | | |
| 2024-12-27 (Friday) | 2,466 | USD 815,925 | USD 815,925 | | | | |
| 2024-12-26 (Thursday) | 2,466 | USD 817,208 | USD 817,208 | | | | |
| 2024-12-24 (Tuesday) | 2,466 | USD 815,087 | USD 815,087 | | | | |
| 2024-12-23 (Monday) | 2,466 | USD 809,736 | USD 809,736 | | | | |
| 2024-12-20 (Friday) | 2,466 | USD 807,541 | USD 807,541 | | | | |
| 2024-12-19 (Thursday) | 2,466 | USD 803,768 | USD 803,768 | | | | |
| 2024-12-18 (Wednesday) | 2,466 | USD 798,836 | USD 798,836 | | | | |
| 2024-12-17 (Tuesday) | 2,466 | USD 833,138 | USD 833,138 | | | | |
| 2024-12-16 (Monday) | 2,466 | USD 845,715 | USD 845,715 | | | | |
| 2024-12-13 (Friday) | 2,466 | USD 829,266 | USD 829,266 | | | | |
| 2024-12-11 (Wednesday) | 2,466 | USD 842,164 | USD 842,164 | | | | |
| 2024-12-10 (Tuesday) | 2,466 | USD 838,119 | USD 838,119 | 0 | USD -14,131 | USD 339.87 | USD 345.6 |
| 2024-12-09 (Monday) | 2,466 | USD 852,250 | USD 852,250 | 0 | USD 49,567 | USD 345.6 | USD 325.5 |
| 2024-12-06 (Friday) | 2,466 | USD 802,683 | USD 802,683 | 0 | USD 7,743 | USD 325.5 | USD 322.36 |
| 2024-12-05 (Thursday) | 2,466 | USD 794,940 | USD 794,940 | 0 | USD -39,653 | USD 322.36 | USD 338.44 |
| 2024-12-04 (Wednesday) | 2,466 | USD 834,593 | USD 834,593 | 0 | USD 15,191 | USD 338.44 | USD 332.28 |
| 2024-12-03 (Tuesday) | 2,466 | USD 819,402 | USD 819,402 | 0 | USD -16,005 | USD 332.28 | USD 338.77 |
| 2024-12-02 (Monday) | 2,466 | USD 835,407 | USD 835,407 | 0 | USD -4,340 | USD 338.77 | USD 340.53 |
| 2024-11-29 (Friday) | 2,466 | USD 839,747 | USD 839,747 | 0 | USD 5,055 | USD 340.53 | USD 338.48 |
| 2024-11-28 (Thursday) | 2,466 | USD 834,692 | USD 834,692 | 0 | USD 0 | USD 338.48 | USD 338.48 |
| 2024-11-27 (Wednesday) | 2,466 | USD 834,692 | USD 834,692 | 0 | USD 1,850 | USD 338.48 | USD 337.73 |
| 2024-11-26 (Tuesday) | 2,466 | USD 832,842 | USD 832,842 | 0 | USD 4,044 | USD 337.73 | USD 336.09 |
| 2024-11-25 (Monday) | 2,466 | USD 828,798 | USD 828,798 | 0 | USD 7,842 | USD 336.09 | USD 332.91 |
| 2024-11-22 (Friday) | 2,466 | USD 820,956 | USD 820,956 | 0 | USD 18,076 | USD 332.91 | USD 325.58 |
| 2024-11-21 (Thursday) | 2,466 | USD 802,880 | USD 802,880 | 0 | USD 4,660 | USD 325.58 | USD 323.69 |
| 2024-11-20 (Wednesday) | 2,466 | USD 798,220 | USD 798,220 | 0 | USD 7,472 | USD 323.69 | USD 320.66 |
| 2024-11-19 (Tuesday) | 2,466 | USD 790,748 | USD 790,748 | 0 | USD 18,520 | USD 320.66 | USD 313.15 |
| 2024-11-18 (Monday) | 2,466 | USD 772,228 | USD 772,228 | 5 | USD -124,880 | USD 313.15 | USD 364.53 |
| 2024-11-12 (Tuesday) | 2,461 | USD 897,108 | USD 897,108 | 0 | USD -3,495 | USD 364.53 | USD 365.95 |
| 2024-11-11 (Monday) | 2,461 | USD 900,603 | USD 900,603 | 0 | USD -8,121 | USD 365.95 | USD 369.25 |
| 2024-11-08 (Friday) | 2,461 | USD 908,724 | USD 908,724 | 0 | USD -8,909 | USD 369.25 | USD 372.87 |
| 2024-11-07 (Thursday) | 2,461 | USD 917,633 | USD 917,633 | 5 | USD 1,717 | USD 372.87 | USD 372.93 |
| 2024-11-06 (Wednesday) | 2,456 | USD 915,916 | USD 915,916 | 0 | USD -3,316 | USD 372.93 | USD 374.28 |
| 2024-11-05 (Tuesday) | 2,456 | USD 919,232 | USD 919,232 | 0 | USD 13,164 | USD 374.28 | USD 368.92 |
| 2024-11-04 (Monday) | 2,456 | USD 906,068 | USD 906,068 | 0 | USD 1,228 | USD 368.92 | USD 368.42 |
| 2024-11-01 (Friday) | 2,456 | USD 904,840 | USD 904,840 | 0 | USD 25,125 | USD 368.42 | USD 358.19 |
| 2024-10-31 (Thursday) | 2,456 | USD 879,715 | USD 879,715 | 5 | USD 69,463 | USD 358.19 | USD 330.58 |
| 2024-10-30 (Wednesday) | 2,451 | USD 810,252 | USD 810,252 | 0 | USD -2,598 | USD 330.58 | USD 331.64 |
| 2024-10-29 (Tuesday) | 2,451 | USD 812,850 | USD 812,850 | 0 | USD 7,476 | USD 331.64 | USD 328.59 |
| 2024-10-28 (Monday) | 2,451 | USD 805,374 | USD 805,374 | 0 | USD 20,490 | USD 328.59 | USD 320.23 |
| 2024-10-25 (Friday) | 2,451 | USD 784,884 | USD 784,884 | 0 | USD -19,240 | USD 320.23 | USD 328.08 |
| 2024-10-24 (Thursday) | 2,451 | USD 804,124 | USD 804,124 | 0 | USD -17,157 | USD 328.08 | USD 335.08 |
| 2024-10-23 (Wednesday) | 2,451 | USD 821,281 | USD 821,281 | 0 | USD -11,667 | USD 335.08 | USD 339.84 |
| 2024-10-22 (Tuesday) | 2,451 | USD 832,948 | USD 832,948 | 0 | USD -8,039 | USD 339.84 | USD 343.12 |
| 2024-10-21 (Monday) | 2,451 | USD 840,987 | USD 840,987 | 0 | USD -7,966 | USD 343.12 | USD 346.37 |
| 2024-10-18 (Friday) | 2,451 | USD 848,953 | USD 848,953 | | | | |
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 BIO by Blackrock for IE00B0M62Q58
Show aggregate share trades of BIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | SELL | -10 | | | 232.550* | | 300.00 Profit of 3,000 on sale |
| 2025-04-25 | BUY | 20 | | | 242.630* | | 304.47 |
| 2025-04-11 | BUY | 15 | | | 245.800* | | 309.87 |
| 2025-04-09 | SELL | -80 | | | 249.170* | | 311.29 Profit of 24,903 on sale |
| 2025-04-08 | BUY | 75 | | | 220.510* | | 312.24 |
| 2025-04-04 | BUY | 5 | | | 225.600* | | 314.04 |
| 2025-03-28 | SELL | -5 | | | 243.000* | | 317.20 Profit of 1,586 on sale |
| 2025-03-14 | SELL | -10 | | | 254.450* | | 325.18 Profit of 3,252 on sale |
| 2025-03-12 | SELL | -10 | | | 251.150* | | 327.16 Profit of 3,272 on sale |
| 2025-03-07 | SELL | -10 | | | 261.190* | | 330.11 Profit of 3,301 on sale |
| 2025-02-18 | SELL | -5 | | | 283.210* | | 341.17 Profit of 1,706 on sale |
| 2025-02-12 | SELL | -20 | | | 312.360* | | 344.42 Profit of 6,888 on sale |
| 2025-02-05 | BUY | 10 | | | 350.940* | | 345.20 |
| 2025-02-04 | BUY | 25 | | | 346.030* | | 345.18 |
| 2024-11-18 | BUY | 5 | | | 313.150* | | 351.32 |
| 2024-11-07 | BUY | 5 | | | 372.870* | | 346.15 |
| 2024-10-31 | BUY | 5 | | | 358.190* | | 332.15 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 68,368 | 0 | 87,773 | 77.9% |
| 2025-05-08 | 79,846 | 0 | 108,257 | 73.8% |
| 2025-05-07 | 59,758 | 2,821 | 79,697 | 75.0% |
| 2025-05-06 | 120,472 | 11 | 155,541 | 77.5% |
| 2025-05-05 | 73,335 | 4 | 97,702 | 75.1% |
| 2025-05-02 | 210,563 | 0 | 266,119 | 79.1% |
| 2025-05-01 | 134,909 | 240 | 160,822 | 83.9% |
| 2025-04-30 | 74,131 | 0 | 109,186 | 67.9% |
| 2025-04-29 | 50,207 | 0 | 82,497 | 60.9% |
| 2025-04-28 | 61,276 | 0 | 79,608 | 77.0% |
| 2025-04-25 | 118,055 | 0 | 148,313 | 79.6% |
| 2025-04-24 | 53,956 | 0 | 65,666 | 82.2% |
| 2025-04-23 | 50,812 | 0 | 67,562 | 75.2% |
| 2025-04-22 | 55,109 | 0 | 70,206 | 78.5% |
| 2025-04-21 | 113,633 | 0 | 140,517 | 80.9% |
| 2025-04-17 | 69,325 | 0 | 81,389 | 85.2% |
| 2025-04-16 | 83,871 | 0 | 124,849 | 67.2% |
| 2025-04-15 | 52,311 | 0 | 72,756 | 71.9% |
| 2025-04-14 | 95,156 | 7 | 114,217 | 83.3% |
| 2025-04-11 | 87,110 | 0 | 102,008 | 85.4% |
| 2025-04-10 | 112,104 | 0 | 124,786 | 89.8% |
| 2025-04-09 | 103,159 | 24 | 145,685 | 70.8% |
| 2025-04-08 | 202,924 | 24 | 259,709 | 78.1% |
| 2025-04-07 | 142,968 | 404 | 219,008 | 65.3% |
| 2025-04-04 | 245,507 | 15 | 289,645 | 84.8% |
| 2025-04-03 | 66,435 | 0 | 94,763 | 70.1% |
| 2025-04-02 | 56,334 | 0 | 81,764 | 68.9% |
| 2025-04-01 | 61,126 | 109 | 99,173 | 61.6% |
| 2025-03-31 | 77,553 | 0 | 118,144 | 65.6% |
| 2025-03-28 | 73,129 | 0 | 87,705 | 83.4% |
| 2025-03-27 | 41,159 | 0 | 56,061 | 73.4% |
| 2025-03-26 | 39,101 | 0 | 100,450 | 38.9% |
| 2025-03-25 | 57,154 | 0 | 104,948 | 54.5% |
| 2025-03-24 | 48,870 | 0 | 81,490 | 60.0% |
| 2025-03-21 | 111,485 | 0 | 162,255 | 68.7% |
| 2025-03-20 | 74,118 | 0 | 91,340 | 81.1% |
| 2025-03-19 | 118,503 | 0 | 134,323 | 88.2% |
| 2025-03-18 | 104,865 | 4 | 132,377 | 79.2% |
| 2025-03-17 | 144,101 | 10 | 169,013 | 85.3% |
| 2025-03-14 | 69,160 | 407 | 85,167 | 81.2% |
| 2025-03-13 | 44,886 | 1 | 71,715 | 62.6% |
| 2025-03-12 | 59,085 | 0 | 94,374 | 62.6% |
| 2025-03-11 | 105,131 | 0 | 136,750 | 76.9% |
| 2025-03-10 | 67,201 | 0 | 141,483 | 47.5% |
| 2025-03-07 | 94,812 | 0 | 186,130 | 50.9% |
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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