Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR Hedged UCITS ETF (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
2025-05-08 (Thursday)1,324USD 282,962USD 282,962
2025-05-07 (Wednesday)1,324USD 270,857BIO holding increased by 547USD 270,8570USD 547 USD 204.575 USD 204.162
2025-05-06 (Tuesday)1,324BIO holding increased by 16USD 270,310BIO holding decreased by -6747USD 270,31016USD -6,747 USD 204.162 USD 211.817
2025-05-05 (Monday)1,308USD 277,057BIO holding increased by 5149USD 277,0570USD 5,149 USD 211.817 USD 207.881
2025-05-02 (Friday)1,308BIO holding increased by 4USD 271,908BIO holding decreased by -5999USD 271,9084USD -5,999 USD 207.881 USD 213.119
2025-05-01 (Thursday)1,304BIO holding increased by 12USD 277,907BIO holding increased by 492USD 277,90712USD 492 USD 213.119 USD 214.717
2025-04-30 (Wednesday)1,292USD 277,415BIO holding increased by 2388USD 277,4150USD 2,388 USD 214.717 USD 212.869
2025-04-29 (Tuesday)1,292BIO holding increased by 16USD 275,027BIO holding increased by 5709USD 275,02716USD 5,709 USD 212.869 USD 211.064
2025-04-28 (Monday)1,276BIO holding increased by 4USD 269,318BIO holding decreased by -2156USD 269,3184USD -2,156 USD 211.064 USD 213.423
2025-04-25 (Friday)1,272BIO holding increased by 4USD 271,474BIO holding decreased by -6954USD 271,4744USD -6,954 USD 213.423 USD 219.58
2025-04-24 (Thursday)1,268USD 278,428BIO holding increased by 418USD 278,4280USD 418 USD 219.58 USD 219.251
2025-04-23 (Wednesday)1,268BIO holding increased by 8USD 278,010BIO holding increased by 9083USD 278,0108USD 9,083 USD 219.251 USD 213.434
2025-04-22 (Tuesday)1,260USD 268,927BIO holding increased by 9355USD 268,9270USD 9,355 USD 213.434 USD 206.01
2025-04-21 (Monday)1,260USD 259,572BIO holding decreased by -4828USD 259,5720USD -4,828 USD 206.01 USD 209.841
2025-04-18 (Friday)1,260USD 264,400USD 264,4000USD 0 USD 209.841 USD 209.841
2025-04-17 (Thursday)1,260USD 264,400BIO holding decreased by -7038USD 264,4000USD -7,038 USD 209.841 USD 215.427
2025-04-16 (Wednesday)1,260BIO holding increased by 8USD 271,438BIO holding increased by 680USD 271,4388USD 680 USD 215.427 USD 216.26
2025-04-15 (Tuesday)1,252BIO holding increased by 8USD 270,758BIO holding decreased by -2413USD 270,7588USD -2,413 USD 216.26 USD 219.591
2025-04-14 (Monday)1,244USD 273,171BIO holding increased by 3492USD 273,1710USD 3,492 USD 219.591 USD 216.784
2025-04-11 (Friday)1,244BIO holding increased by 12USD 269,679BIO holding increased by 13714USD 269,67912USD 13,714 USD 216.784 USD 207.764
2025-04-10 (Thursday)1,232USD 255,965BIO holding decreased by -22132USD 255,9650USD -22,132 USD 207.764 USD 225.728
2025-04-09 (Wednesday)1,232BIO holding increased by 16USD 278,097BIO holding increased by 32345USD 278,09716USD 32,345 USD 225.728 USD 202.099
2025-04-08 (Tuesday)1,216BIO holding increased by 4USD 245,752BIO holding decreased by -8799USD 245,7524USD -8,799 USD 202.099 USD 210.026
2025-04-07 (Monday)1,212USD 254,551BIO holding increased by 5721USD 254,5510USD 5,721 USD 210.026 USD 205.305
2025-04-04 (Friday)1,212USD 248,830BIO holding decreased by -25264USD 248,8300USD -25,264 USD 205.305 USD 226.15
2025-04-02 (Wednesday)1,212USD 274,094BIO holding increased by 5022USD 274,0940USD 5,022 USD 226.15 USD 222.007
2025-04-01 (Tuesday)1,212USD 269,072BIO holding decreased by -4206USD 269,0720USD -4,206 USD 222.007 USD 225.477
2025-03-31 (Monday)1,212USD 273,278BIO holding increased by 1158USD 273,2780USD 1,158 USD 225.477 USD 224.521
2025-03-28 (Friday)1,212USD 272,120BIO holding decreased by -5300USD 272,1200USD -5,300 USD 224.521 USD 228.894
2025-03-27 (Thursday)1,212USD 277,420BIO holding increased by 1657USD 277,4200USD 1,657 USD 228.894 USD 227.527
2025-03-26 (Wednesday)1,212USD 275,763BIO holding decreased by -1761USD 275,7630USD -1,761 USD 227.527 USD 228.98
2025-03-25 (Tuesday)1,212USD 277,524BIO holding decreased by -10654USD 277,5240USD -10,654 USD 228.98 USD 237.771
2025-03-24 (Monday)1,212USD 288,178BIO holding increased by 366USD 288,1780USD 366 USD 237.771 USD 237.469
2025-03-21 (Friday)1,212BIO holding increased by 16USD 287,812BIO holding increased by 7231USD 287,81216USD 7,231 USD 237.469 USD 234.6
2025-03-20 (Thursday)1,196USD 280,581BIO holding increased by 1104USD 280,5810USD 1,104 USD 234.6 USD 233.676
2025-03-19 (Wednesday)1,196BIO holding increased by 4USD 279,477BIO holding decreased by -4183USD 279,4774USD -4,183 USD 233.676 USD 237.97
2025-03-18 (Tuesday)1,192USD 283,660BIO holding increased by 3164USD 283,6600USD 3,164 USD 237.97 USD 235.315
2025-03-17 (Monday)1,192USD 280,496BIO holding increased by 1531USD 280,4960USD 1,531 USD 235.315 USD 234.031
2025-03-14 (Friday)1,192USD 278,965BIO holding increased by 9991USD 278,9650USD 9,991 USD 234.031 USD 225.649
2025-03-13 (Thursday)1,192BIO holding increased by 4USD 268,974BIO holding decreased by -4205USD 268,9744USD -4,205 USD 225.649 USD 229.949
2025-03-12 (Wednesday)1,188USD 273,179BIO holding increased by 277USD 273,1790USD 277 USD 229.949 USD 229.715
2025-03-11 (Tuesday)1,188USD 272,902BIO holding increased by 1309USD 272,9020USD 1,309 USD 229.715 USD 228.614
2025-03-10 (Monday)1,188USD 271,593BIO holding decreased by -13866USD 271,5930USD -13,866 USD 228.614 USD 240.285
2025-03-07 (Friday)1,188USD 285,459BIO holding decreased by -1873USD 285,4590USD -1,873 USD 240.285 USD 241.862
2025-03-05 (Wednesday)1,188USD 287,332BIO holding increased by 4649USD 287,3320USD 4,649 USD 241.862 USD 237.949
2025-03-04 (Tuesday)1,188USD 282,683USD 282,683
2024-11-12 (Tuesday)1,156BIO holding increased by 4USD 397,188BIO holding increased by 1269USD 397,1884USD 1,269 USD 343.588 USD 343.68
2024-11-11 (Monday)1,152USD 395,919USD 395,919
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 IE00B441G979

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY16 204.162* 224.56
2025-05-02BUY4 207.881* 225.27
2025-05-01BUY12 213.119* 225.58
2025-04-29BUY16 212.869* 226.20
2025-04-28BUY4 211.064* 226.61
2025-04-25BUY4 213.423* 226.97
2025-04-23BUY8 219.251* 227.42
2025-04-16BUY8 215.427* 230.26
2025-04-15BUY8 216.260* 230.76
2025-04-11BUY12 216.784* 231.73
2025-04-09BUY16 225.728* 232.98
2025-04-08BUY4 202.099* 234.32
2025-03-21BUY16 237.469* 242.94
2025-03-19BUY4 233.676* 244.70
2025-03-13BUY4 225.649* 252.34
2024-11-12BUY4 343.588* 0.00
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
2025-05-0968,368087,77377.9%
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%

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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