Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

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 North America UCITS ETF USD (Dist) USD 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
2025-05-07 (Wednesday)463USD 107,671USD 107,671
2025-05-06 (Tuesday)463USD 107,217BIO holding decreased by -3991USD 107,2170USD -3,991 USD 231.57 USD 240.19
2025-05-05 (Monday)463USD 111,208BIO holding increased by 1783USD 111,2080USD 1,783 USD 240.19 USD 236.339
2025-05-02 (Friday)463USD 109,425BIO holding decreased by -1894USD 109,4250USD -1,894 USD 236.339 USD 240.43
2025-05-01 (Thursday)463USD 111,319BIO holding decreased by -1690USD 111,3190USD -1,690 USD 240.43 USD 244.08
2025-04-30 (Wednesday)463USD 113,009BIO holding increased by 815USD 113,0090USD 815 USD 244.08 USD 242.32
2025-04-29 (Tuesday)463USD 112,194BIO holding increased by 995USD 112,1940USD 995 USD 242.32 USD 240.171
2025-04-28 (Monday)463USD 111,199BIO holding decreased by -1139USD 111,1990USD -1,139 USD 240.171 USD 242.631
2025-04-25 (Friday)463USD 112,338BIO holding decreased by -3292USD 112,3380USD -3,292 USD 242.631 USD 249.741
2025-04-24 (Thursday)463USD 115,630BIO holding increased by 412USD 115,6300USD 412 USD 249.741 USD 248.851
2025-04-23 (Wednesday)463USD 115,218BIO holding increased by 1792USD 115,2180USD 1,792 USD 248.851 USD 244.981
2025-04-22 (Tuesday)463BIO holding decreased by -3USD 113,426BIO holding increased by 3040USD 113,426-3USD 3,040 USD 244.981 USD 236.88
2025-04-21 (Monday)466USD 110,386BIO holding decreased by -606USD 110,3860USD -606 USD 236.88 USD 238.18
2025-04-18 (Friday)466USD 110,992USD 110,9920USD 0 USD 238.18 USD 238.18
2025-04-17 (Thursday)466USD 110,992BIO holding decreased by -3276USD 110,9920USD -3,276 USD 238.18 USD 245.21
2025-04-16 (Wednesday)466USD 114,268BIO holding increased by 107USD 114,2680USD 107 USD 245.21 USD 244.981
2025-04-15 (Tuesday)466USD 114,161BIO holding decreased by -2162USD 114,1610USD -2,162 USD 244.981 USD 249.62
2025-04-14 (Monday)466USD 116,323BIO holding increased by 1780USD 116,3230USD 1,780 USD 249.62 USD 245.8
2025-04-11 (Friday)466USD 114,543BIO holding increased by 6296USD 114,5430USD 6,296 USD 245.8 USD 232.29
2025-04-10 (Thursday)466USD 108,247BIO holding decreased by -7866USD 108,2470USD -7,866 USD 232.29 USD 249.17
2025-04-09 (Wednesday)466USD 116,113BIO holding increased by 13355USD 116,1130USD 13,355 USD 249.17 USD 220.511
2025-04-08 (Tuesday)466USD 102,758BIO holding decreased by -4142USD 102,7580USD -4,142 USD 220.511 USD 229.399
2025-04-07 (Monday)466USD 106,900BIO holding increased by 1770USD 106,9000USD 1,770 USD 229.399 USD 225.601
2025-04-04 (Friday)466USD 105,130BIO holding decreased by -9282USD 105,1300USD -9,282 USD 225.601 USD 245.519
2025-04-02 (Wednesday)466USD 114,412BIO holding increased by 2572USD 114,4120USD 2,572 USD 245.519 USD 240
2025-04-01 (Tuesday)466USD 111,840BIO holding decreased by -1659USD 111,8400USD -1,659 USD 240 USD 243.56
2025-03-31 (Monday)466USD 113,499BIO holding increased by 261USD 113,4990USD 261 USD 243.56 USD 243
2025-03-28 (Friday)466USD 113,238BIO holding decreased by -1939USD 113,2380USD -1,939 USD 243 USD 247.161
2025-03-27 (Thursday)466USD 115,177BIO holding increased by 858USD 115,1770USD 858 USD 247.161 USD 245.32
2025-03-26 (Wednesday)466USD 114,319BIO holding decreased by -927USD 114,3190USD -927 USD 245.32 USD 247.309
2025-03-25 (Tuesday)466USD 115,246BIO holding decreased by -4353USD 115,2460USD -4,353 USD 247.309 USD 256.65
2025-03-24 (Monday)466USD 119,599BIO holding decreased by -14USD 119,5990USD -14 USD 256.65 USD 256.68
2025-03-21 (Friday)466USD 119,613BIO holding increased by 1030USD 119,6130USD 1,030 USD 256.68 USD 254.47
2025-03-20 (Thursday)466USD 118,583BIO holding increased by 140USD 118,5830USD 140 USD 254.47 USD 254.17
2025-03-19 (Wednesday)466USD 118,443BIO holding decreased by -2731USD 118,4430USD -2,731 USD 254.17 USD 260.03
2025-03-18 (Tuesday)466USD 121,174BIO holding increased by 1412USD 121,1740USD 1,412 USD 260.03 USD 257
2025-03-17 (Monday)466USD 119,762BIO holding increased by 1188USD 119,7620USD 1,188 USD 257 USD 254.451
2025-03-14 (Friday)466USD 118,574BIO holding increased by 4399USD 118,5740USD 4,399 USD 254.451 USD 245.011
2025-03-13 (Thursday)466USD 114,175BIO holding decreased by -2861USD 114,1750USD -2,861 USD 245.011 USD 251.15
2025-03-12 (Wednesday)466USD 117,036BIO holding increased by 65USD 117,0360USD 65 USD 251.15 USD 251.011
2025-03-11 (Tuesday)466USD 116,971BIO holding increased by 1515USD 116,9710USD 1,515 USD 251.011 USD 247.76
2025-03-10 (Monday)466BIO holding decreased by -3USD 115,456BIO holding decreased by -7042USD 115,456-3USD -7,042 USD 247.76 USD 261.19
2025-03-07 (Friday)469BIO holding decreased by -6USD 122,498BIO holding decreased by -1164USD 122,498-6USD -1,164 USD 261.19 USD 260.341
2025-03-05 (Wednesday)475BIO holding decreased by -30USD 123,662BIO holding decreased by -2841USD 123,662-30USD -2,841 USD 260.341 USD 250.501
2025-03-04 (Tuesday)505BIO holding decreased by -9USD 126,503BIO holding decreased by -5312USD 126,503-9USD -5,312 USD 250.501 USD 256.449
2025-03-03 (Monday)514USD 131,815BIO holding decreased by -4477USD 131,8150USD -4,477 USD 256.449 USD 265.16
2025-02-28 (Friday)514USD 136,292BIO holding decreased by -242USD 136,2920USD -242 USD 265.16 USD 265.63
2025-02-27 (Thursday)514USD 136,534BIO holding decreased by -5428USD 136,5340USD -5,428 USD 265.63 USD 276.191
2025-02-26 (Wednesday)514BIO holding decreased by -3USD 141,962BIO holding decreased by -1433USD 141,962-3USD -1,433 USD 276.191 USD 277.36
2025-02-25 (Tuesday)517USD 143,395BIO holding decreased by -1443USD 143,3950USD -1,443 USD 277.36 USD 280.151
2025-02-24 (Monday)517USD 144,838BIO holding increased by 37USD 144,8380USD 37 USD 280.151 USD 280.079
2025-02-21 (Friday)517BIO holding increased by 3USD 144,801BIO holding decreased by -2013USD 144,8013USD -2,013 USD 280.079 USD 285.63
2025-02-20 (Thursday)514USD 146,814BIO holding increased by 977USD 146,8140USD 977 USD 285.63 USD 283.73
2025-02-19 (Wednesday)514USD 145,837BIO holding increased by 267USD 145,8370USD 267 USD 283.73 USD 283.21
2025-02-18 (Tuesday)514USD 145,570BIO holding increased by 3110USD 145,5700USD 3,110 USD 283.21 USD 277.16
2025-02-17 (Monday)514USD 142,460USD 142,4600USD 0 USD 277.16 USD 277.16
2025-02-14 (Friday)514USD 142,460BIO holding decreased by -15009USD 142,4600USD -15,009 USD 277.16 USD 306.36
2025-02-13 (Thursday)514USD 157,469BIO holding decreased by -3084USD 157,4690USD -3,084 USD 306.36 USD 312.36
2025-02-12 (Wednesday)514USD 160,553BIO holding decreased by -1218USD 160,5530USD -1,218 USD 312.36 USD 314.73
2025-02-11 (Tuesday)514USD 161,771BIO holding decreased by -6343USD 161,7710USD -6,343 USD 314.73 USD 327.07
2025-02-10 (Monday)514USD 168,114BIO holding decreased by -7741USD 168,1140USD -7,741 USD 327.07 USD 342.13
2025-02-07 (Friday)514USD 175,855BIO holding decreased by -1686USD 175,8550USD -1,686 USD 342.13 USD 345.41
2025-02-06 (Thursday)514USD 177,541BIO holding decreased by -2842USD 177,5410USD -2,842 USD 345.41 USD 350.94
2025-02-05 (Wednesday)514USD 180,383BIO holding increased by 2524USD 180,3830USD 2,524 USD 350.94 USD 346.029
2025-02-04 (Tuesday)514USD 177,859BIO holding decreased by -3640USD 177,8590USD -3,640 USD 346.029 USD 353.111
2025-02-03 (Monday)514USD 181,499BIO holding decreased by -3993USD 181,4990USD -3,993 USD 353.111 USD 360.879
2025-01-31 (Friday)514USD 185,492BIO holding increased by 1038USD 185,4920USD 1,038 USD 360.879 USD 358.86
2025-01-30 (Thursday)514USD 184,454BIO holding increased by 1485USD 184,4540USD 1,485 USD 358.86 USD 355.971
2025-01-29 (Wednesday)514USD 182,969BIO holding decreased by -5669USD 182,9690USD -5,669 USD 355.971 USD 367
2025-01-28 (Tuesday)514USD 188,638BIO holding increased by 4179USD 188,6380USD 4,179 USD 367 USD 358.87
2025-01-27 (Monday)514USD 184,459BIO holding increased by 2097USD 184,4590USD 2,097 USD 358.87 USD 354.79
2025-01-24 (Friday)514USD 182,362BIO holding increased by 1187USD 182,3620USD 1,187 USD 354.79 USD 352.481
2025-01-23 (Thursday)514USD 181,175BIO holding decreased by -4143USD 181,1750USD -4,143 USD 352.481 USD 360.541
2025-01-22 (Wednesday)514USD 185,318USD 185,318
2025-01-21 (Tuesday)514USD 181,884USD 181,884
2025-01-20 (Monday)514USD 175,999USD 175,999
2025-01-17 (Friday)514USD 175,999USD 175,999
2025-01-16 (Thursday)514USD 177,058USD 177,058
2025-01-15 (Wednesday)514USD 175,680USD 175,680
2025-01-14 (Tuesday)514USD 175,906USD 175,906
2025-01-13 (Monday)514USD 180,774USD 180,774
2025-01-10 (Friday)514USD 175,660USD 175,660
2025-01-09 (Thursday)514USD 177,011USD 177,011
2025-01-09 (Thursday)514USD 177,011USD 177,011
2025-01-09 (Thursday)514USD 177,011USD 177,011
2025-01-08 (Wednesday)514USD 177,011USD 177,011
2025-01-08 (Wednesday)514USD 177,011USD 177,011
2025-01-08 (Wednesday)514USD 177,011USD 177,011
2025-01-02 (Thursday)511BIO holding increased by 15USD 166,668BIO holding decreased by -1908USD 166,66815USD -1,908 USD 326.16 USD 339.871
2024-12-30 (Monday)511USD 166,760USD 166,760
2024-12-10 (Tuesday)496USD 168,576BIO holding decreased by -2842USD 168,5760USD -2,842 USD 339.871 USD 345.601
2024-12-09 (Monday)496USD 171,418BIO holding increased by 9970USD 171,4180USD 9,970 USD 345.601 USD 325.5
2024-12-06 (Friday)496BIO holding increased by 6USD 161,448BIO holding increased by 3492USD 161,4486USD 3,492 USD 325.5 USD 322.359
2024-12-05 (Thursday)490USD 157,956BIO holding decreased by -7880USD 157,9560USD -7,880 USD 322.359 USD 338.441
2024-12-04 (Wednesday)490USD 165,836BIO holding increased by 3019USD 165,8360USD 3,019 USD 338.441 USD 332.28
2024-12-03 (Tuesday)490USD 162,817BIO holding decreased by -3180USD 162,8170USD -3,180 USD 332.28 USD 338.769
2024-12-02 (Monday)490BIO holding increased by 6USD 165,997BIO holding increased by 1180USD 165,9976USD 1,180 USD 338.769 USD 340.531
2024-11-29 (Friday)484BIO holding decreased by -6USD 164,817BIO holding decreased by -1038USD 164,817-6USD -1,038 USD 340.531 USD 338.48
2024-11-28 (Thursday)490USD 165,855USD 165,8550USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)490USD 165,855BIO holding increased by 367USD 165,8550USD 367 USD 338.48 USD 337.731
2024-11-26 (Tuesday)490USD 165,488BIO holding increased by 804USD 165,4880USD 804 USD 337.731 USD 336.09
2024-11-25 (Monday)490USD 164,684BIO holding increased by 1558USD 164,6840USD 1,558 USD 336.09 USD 332.91
2024-11-22 (Friday)490USD 163,126BIO holding increased by 3592USD 163,1260USD 3,592 USD 332.91 USD 325.58
2024-11-21 (Thursday)490USD 159,534BIO holding increased by 926USD 159,5340USD 926 USD 325.58 USD 323.69
2024-11-20 (Wednesday)490USD 158,608BIO holding increased by 1485USD 158,6080USD 1,485 USD 323.69 USD 320.659
2024-11-19 (Tuesday)490USD 157,123BIO holding increased by 3679USD 157,1230USD 3,679 USD 320.659 USD 313.151
2024-11-18 (Monday)490USD 153,444BIO holding decreased by -25176USD 153,4440USD -25,176 USD 313.151 USD 364.531
2024-11-12 (Tuesday)490BIO holding increased by 12USD 178,620BIO holding increased by 2118USD 178,62012USD 2,118 USD 364.531 USD 369.251
2024-11-08 (Friday)478USD 176,502BIO holding decreased by -1730USD 176,5020USD -1,730 USD 369.251 USD 372.87
2024-11-07 (Thursday)478USD 178,232BIO holding decreased by -29USD 178,2320USD -29 USD 372.87 USD 372.931
2024-11-06 (Wednesday)478USD 178,261BIO holding decreased by -645USD 178,2610USD -645 USD 372.931 USD 374.28
2024-11-05 (Tuesday)478USD 178,906BIO holding increased by 2562USD 178,9060USD 2,562 USD 374.28 USD 368.921
2024-11-04 (Monday)478USD 176,344BIO holding increased by 239USD 176,3440USD 239 USD 368.921 USD 368.421
2024-11-01 (Friday)478USD 176,105BIO holding increased by 4890USD 176,1050USD 4,890 USD 368.421 USD 358.19
2024-10-31 (Thursday)478USD 171,215BIO holding increased by 13198USD 171,2150USD 13,198 USD 358.19 USD 330.579
2024-10-30 (Wednesday)478USD 158,017BIO holding decreased by -507USD 158,0170USD -507 USD 330.579 USD 331.64
2024-10-29 (Tuesday)478USD 158,524BIO holding increased by 1458USD 158,5240USD 1,458 USD 331.64 USD 328.59
2024-10-28 (Monday)478USD 157,066BIO holding increased by 3996USD 157,0660USD 3,996 USD 328.59 USD 320.23
2024-10-25 (Friday)478USD 153,070BIO holding decreased by -3752USD 153,0700USD -3,752 USD 320.23 USD 328.079
2024-10-24 (Thursday)478USD 156,822BIO holding decreased by -3346USD 156,8220USD -3,346 USD 328.079 USD 335.079
2024-10-23 (Wednesday)478USD 160,168BIO holding decreased by -2276USD 160,1680USD -2,276 USD 335.079 USD 339.841
2024-10-22 (Tuesday)478USD 162,444BIO holding decreased by -1567USD 162,4440USD -1,567 USD 339.841 USD 343.119
2024-10-21 (Monday)478USD 164,011BIO holding decreased by -1554USD 164,0110USD -1,554 USD 343.119 USD 346.37
2024-10-18 (Friday)478USD 165,565USD 165,565
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 IE00B14X4M10

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-3 244.981* 300.27 Profit of 901 on sale
2025-03-10SELL-3 247.760* 325.69 Profit of 977 on sale
2025-03-07SELL-6 261.190* 326.70 Profit of 1,960 on sale
2025-03-05SELL-30 260.341* 327.75 Profit of 9,832 on sale
2025-03-04SELL-9 250.501* 329.00 Profit of 2,961 on sale
2025-02-26SELL-3 276.191* 333.35 Profit of 1,000 on sale
2025-02-21BUY3 280.079* 336.30
2025-01-02BUY15 326.160* 341.11
2024-12-06BUY6 325.500* 341.52
2024-12-02BUY6 338.769* 342.84
2024-11-29SELL-6 340.531* 342.93 Profit of 2,058 on sale
2024-11-12BUY12 364.531* 349.47
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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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.