Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
- IYH's Holdings Imply 20% Gain Potential
- 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. - 2025-08-07 08:57:22
- 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 15:40:06
- 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 08:54:32
- 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 10:12:16
- 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 12:36:56
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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 |
|---|
| 2025-11-12 (Wednesday) | 2,530 | USD 828,018 | USD 828,018 | -8 | USD 32,786 | USD 327.28 | USD 313.33 |
| 2025-11-11 (Tuesday) | 2,538 | USD 795,232 | USD 795,232 | 0 | USD 15,102 | USD 313.33 | USD 307.38 |
| 2025-11-10 (Monday) | 2,538 | USD 780,130 | USD 780,130 | 0 | USD 4,619 | USD 307.38 | USD 305.56 |
| 2025-11-07 (Friday) | 2,538 | USD 775,511 | USD 775,511 | 0 | USD -2,513 | USD 305.56 | USD 306.55 |
| 2025-11-06 (Thursday) | 2,538 | USD 778,024 | USD 778,024 | -8 | USD -11,261 | USD 306.55 | USD 310.01 |
| 2025-11-05 (Wednesday) | 2,546 | USD 789,285 | USD 789,285 | -80 | USD -27,296 | USD 310.01 | USD 310.96 |
| 2025-11-04 (Tuesday) | 2,626 | USD 816,581 | USD 816,581 | -16 | USD -6,217 | USD 310.96 | USD 311.43 |
| 2025-11-03 (Monday) | 2,642 | USD 822,798 | USD 822,798 | -16 | USD -26,566 | USD 311.43 | USD 319.55 |
| 2025-10-31 (Friday) | 2,658 | USD 849,364 | USD 849,364 | 0 | USD 39,711 | USD 319.55 | USD 304.61 |
| 2025-10-30 (Thursday) | 2,658 | USD 809,653 | USD 809,653 | 0 | USD -39,498 | USD 304.61 | USD 319.47 |
| 2025-10-29 (Wednesday) | 2,658 | USD 849,151 | USD 849,151 | 0 | USD -29,105 | USD 319.47 | USD 330.42 |
| 2025-10-28 (Tuesday) | 2,658 | USD 878,256 | USD 878,256 | 24 | USD -7,084 | USD 330.42 | USD 336.12 |
| 2025-10-27 (Monday) | 2,634 | USD 885,340 | USD 885,340 | 0 | USD -9,562 | USD 336.12 | USD 339.75 |
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 IE00B3VWM098
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 |
|---|
| 2025-11-12 | SELL | -8 | 328.520 | 312.640 | 314.228 | USD -2,514 | 269.08 Loss of -361 on sale |
| 2025-11-06 | SELL | -8 | 310.845 | 304.120 | 304.792 | USD -2,438 | 266.75 Loss of -304 on sale |
| 2025-11-05 | SELL | -80 | 312.865 | 303.440 | 304.383 | USD -24,351 | 266.09 Loss of -3,063 on sale |
| 2025-11-04 | SELL | -16 | 316.200 | 301.920 | 303.348 | USD -4,854 | 265.40 Loss of -607 on sale |
| 2025-11-03 | SELL | -16 | 319.850 | 308.360 | 309.509 | USD -4,952 | 264.68 Loss of -717 on sale |
| 2025-10-28 | BUY | 24 | 330.420 | 340.680 | 339.654 | USD 8,152 | 261.09 |
| 2025-10-24 | SELL | -8 | 339.750 | 342.160 | 341.919 | USD -2,735 | 258.44 Loss of -668 on sale |
| 2025-10-15 | BUY | 48 | 305.850 | 310.690 | 310.206 | USD 14,890 | 249.72 |
| 2025-10-02 | BUY | 8 | 294.240 | 301.000 | 300.324 | USD 2,403 | 247.67 |
| 2025-09-30 | BUY | 16 | 280.390 | 280.970 | 280.912 | USD 4,495 | 245.90 |
| 2025-09-11 | BUY | 32 | 285.900 | 286.490 | 286.431 | USD 9,166 | 242.37 |
| 2025-08-21 | SELL | -8 | 285.030 | 292.000 | 291.303 | USD -2,330 | 241.33 Loss of -400 on sale |
| 2025-07-31 | BUY | 24 | 241.950 | 251.350 | 250.410 | USD 6,010 | 240.11 |
| 2025-07-07 | BUY | 376 | 247.060 | 252.320 | 251.794 | USD 94,675 | 234.05 |
| 2025-06-30 | SELL | -14 | 241.320 | 246.760 | 246.216 | USD -3,447 | 230.41 Loss of -221 on sale |
| 2025-06-25 | SELL | -7 | 240.980 | 243.790 | 243.509 | USD -1,705 | 228.23 Loss of -107 on sale |
| 2025-06-20 | SELL | -14 | 236.740 | 236.980 | 236.956 | USD -3,317 | 226.41 Loss of -148 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 56,212 | 0 | 69,401 | 81.0% |
| 2025-09-18 | 63,664 | 0 | 72,807 | 87.4% |
| 2025-09-17 | 84,169 | 0 | 109,098 | 77.1% |
| 2025-09-16 | 45,693 | 0 | 70,723 | 64.6% |
| 2025-09-15 | 64,227 | 196 | 87,925 | 73.0% |
| 2025-09-12 | 89,112 | 0 | 109,382 | 81.5% |
| 2025-09-11 | 55,025 | 0 | 71,905 | 76.5% |
| 2025-09-10 | 69,114 | 0 | 82,707 | 83.6% |
| 2025-09-09 | 61,864 | 0 | 78,931 | 78.4% |
| 2025-09-08 | 67,280 | 9,433 | 82,450 | 81.6% |
| 2025-09-05 | 98,316 | 482 | 116,028 | 84.7% |
| 2025-09-04 | 52,044 | 0 | 64,541 | 80.6% |
| 2025-09-03 | 57,268 | 0 | 74,609 | 76.8% |
| 2025-09-02 | 73,582 | 15,480 | 81,347 | 90.5% |
| 2025-08-29 | 76,655 | 0 | 86,900 | 88.2% |
| 2025-08-28 | 72,525 | 0 | 90,068 | 80.5% |
| 2025-08-27 | 70,650 | 3 | 87,624 | 80.6% |
| 2025-08-26 | 52,514 | 0 | 69,991 | 75.0% |
| 2025-08-25 | 49,107 | 0 | 58,909 | 83.4% |
| 2025-08-22 | 345,453 | 0 | 394,596 | 87.5% |
| 2025-08-21 | 43,382 | 0 | 55,927 | 77.6% |
| 2025-08-20 | 43,270 | 0 | 53,972 | 80.2% |
| 2025-08-19 | 30,612 | 5 | 51,808 | 59.1% |
| 2025-08-18 | 35,855 | 0 | 57,240 | 62.6% |
| 2025-08-15 | 41,260 | 0 | 56,036 | 73.6% |
| 2025-08-14 | 41,462 | 15 | 51,724 | 80.2% |
| 2025-08-13 | 65,793 | 0 | 78,398 | 83.9% |
| 2025-08-12 | 79,063 | 0 | 97,072 | 81.4% |
| 2025-08-11 | 53,269 | 0 | 70,729 | 75.3% |
| 2025-08-08 | 51,553 | 0 | 81,569 | 63.2% |
| 2025-08-07 | 68,500 | 0 | 84,930 | 80.7% |
| 2025-08-06 | 90,035 | 3 | 133,811 | 67.3% |
| 2025-08-05 | 78,757 | 0 | 142,743 | 55.2% |
| 2025-08-04 | 163,236 | 0 | 215,363 | 75.8% |
| 2025-08-01 | 310,265 | 0 | 481,010 | 64.5% |
| 2025-07-31 | 95,522 | 13 | 136,116 | 70.2% |
| 2025-07-30 | 57,986 | 0 | 161,476 | 35.9% |
| 2025-07-29 | 49,274 | 29 | 93,156 | 52.9% |
| 2025-07-28 | 59,137 | 0 | 108,883 | 54.3% |
| 2025-07-25 | 69,773 | 0 | 99,949 | 69.8% |
| 2025-07-24 | 36,374 | 0 | 63,640 | 57.2% |
| 2025-07-23 | 87,728 | 0 | 114,357 | 76.7% |
| 2025-07-22 | 94,241 | 0 | 187,504 | 50.3% |
| 2025-07-21 | 67,414 | 0 | 77,981 | 86.4% |
| 2025-07-18 | 60,540 | 0 | 86,947 | 69.6% |
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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