Portfolio Holdings Detail for ISIN IE00BFF5RX68
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE

Holdings detail for BIO

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) BIO holdings

Share Trades of BIO by Blackrock for IE00BFF5RX68

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	SELL	-4	227.610	233.280	232.713	USD -931	298.52 Profit of 263 on sale
2025-05-28	SELL	-76	229.150	230.830	230.662	USD -17,530	298.98 Profit of 5,192 on sale
2025-05-27	SELL	-144	230.360	230.690	230.657	USD -33,215	299.44 Profit of 9,905 on sale
2025-05-23	SELL	-24	223.780	224.920	224.806	USD -5,395	300.47 Profit of 1,816 on sale
2025-05-22	SELL	-16	227.140	228.400	228.274	USD -3,652	300.98 Profit of 1,163 on sale
2025-05-20	SELL	-8	247.050	249.700	249.435	USD -1,995	301.86 Profit of 419 on sale
2025-05-19	SELL	-4	248.660	248.660	248.660	USD -995	302.23 Profit of 214 on sale
2025-05-16	SELL	-48	248.670	249.940	249.813	USD -11,991	302.61 Profit of 2,534 on sale
2025-05-15	BUY	60	243.190	245.450	245.224	USD 14,713	303.03
2025-05-14	BUY	12	237.070	253.150	251.542	USD 3,019	303.50
2025-05-12	BUY	48	256.680	257.510	257.427	USD 12,356	304.20
2025-05-09	BUY	8	238.680	243.150	242.703	USD 1,942	304.68
2025-05-08	BUY	12	241.020	243.750	243.477	USD 2,922	305.15
2025-05-07	BUY	12	232.550	236.150	235.790	USD 2,829	305.69
2025-05-06	BUY	4	231.570	240.390	239.508	USD 958	306.24
2025-05-02	BUY	4	236.340	255.000	253.134	USD 1,013	307.27
2025-04-30	BUY	12	244.080	244.240	244.224	USD 2,931	308.27
2025-04-25	SELL	-4	242.630	247.520	247.031	USD -988	309.84 Profit of 251 on sale
2025-04-24	BUY	4	249.740	250.490	250.415	USD 1,002	310.32
2025-04-22	SELL	-20	244.980	245.870	245.781	USD -4,916	311.34 Profit of 1,311 on sale
2025-04-15	BUY	16	244.980	250.740	250.164	USD 4,003	314.31
2025-04-14	BUY	8	249.620	252.410	252.131	USD 2,017	314.86
2025-04-11	SELL	-4	245.800	246.110	246.079	USD -984	315.45 Profit of 277 on sale
2025-04-09	SELL	-30	249.170	249.580	249.539	USD -7,486	316.75 Profit of 2,016 on sale
2025-04-08	SELL	-48	220.510	236.190	234.622	USD -11,262	317.59 Profit of 3,983 on sale
2025-04-04	BUY	42	225.600	231.310	230.739	USD 9,691	319.20
2025-04-01	BUY	6	240.000	245.520	244.968	USD 1,470	320.59
2025-03-31	BUY	18	243.560	245.640	245.432	USD 4,418	321.30
2025-03-28	BUY	18	243.000	246.820	246.438	USD 4,436	322.02
2025-03-27	BUY	18	247.160	249.370	249.149	USD 4,485	322.72
2025-03-26	SELL	-6	245.320	248.280	247.984	USD -1,488	323.45 Profit of 453 on sale
2025-03-24	BUY	36	256.650	259.950	259.620	USD 9,346	324.83
2025-03-21	BUY	12	256.680	256.740	256.734	USD 3,081	325.49
2025-03-20	BUY	96	254.470	256.930	256.684	USD 24,642	326.19
2025-03-19	BUY	78	254.170	260.110	259.516	USD 20,242	326.90
2025-03-18	BUY	6	260.030	260.420	260.381	USD 1,562	327.57
2025-03-17	SELL	-6	257.000	257.840	257.756	USD -1,547	328.28 Profit of 423 on sale
2025-03-14	SELL	-24	254.450	256.420	256.223	USD -6,149	329.03 Profit of 1,747 on sale
2025-03-11	BUY	66	251.010	254.300	253.971	USD 16,762	331.56
2025-03-05	BUY	6	260.340	261.900	261.744	USD 1,570	334.01
2025-02-28	BUY	6	265.160	269.300	268.886	USD 1,613	336.59
2025-02-27	BUY	6	265.630	277.650	276.448	USD 1,659	337.40
2025-02-26	BUY	12	276.190	281.740	281.185	USD 3,374	338.10
2025-02-25	BUY	6	277.360	281.800	281.356	USD 1,688	338.81
2025-02-24	BUY	24	280.150	283.710	283.354	USD 6,800	339.50
2025-02-21	SELL	-228	280.080	286.910	286.227	USD -65,260	340.21 Profit of 12,307 on sale
2025-02-19	BUY	18	283.730	286.840	286.529	USD 5,158	341.56
2025-02-18	SELL	-6	283.210	284.990	284.812	USD -1,709	342.28 Profit of 345 on sale
2025-02-12	BUY	408	312.360	313.740	313.602	USD 127,950	344.83
2025-02-10	SELL	-6	327.070	341.780	340.309	USD -2,042	345.46 Profit of 31 on sale
2025-02-06	SELL	-48	345.410	350.000	349.541	USD -16,778	345.51 Loss of -193 on sale
2025-02-04	BUY	60	346.030	354.880	353.995	USD 21,240	345.43
2025-02-03	BUY	6	353.110	358.400	357.871	USD 2,147	345.32
2025-01-31	SELL	-12	360.880	363.960	363.652	USD -4,364	345.09 Loss of -223 on sale
2025-01-28	BUY	6	367.000	373.690	373.021	USD 2,238	344.39
2025-01-23	SELL	-18	352.480	362.780	361.750	USD -6,512	343.86 Loss of -322 on sale
2025-01-22	SELL	-6	360.540	360.930	360.891	USD -2,165	343.59 Loss of -104 on sale
2025-01-21	SELL	-6	353.860	354.730	354.643	USD -2,128	343.43 Loss of -67 on sale
2025-01-17	SELL	-42	342.410	345.760	345.425	USD -14,508	343.46 Loss of -83 on sale
2025-01-15	SELL	-12	341.790	350.820	349.917	USD -4,199	343.47 Loss of -77 on sale
2025-01-13	BUY	6	351.700	352.800	352.690	USD 2,116	343.34
2025-01-08	BUY	12	344.380	347.110	346.837	USD 4,162	343.34
2025-01-02	SELL	-54	326.160	335.790	334.827	USD -18,081	343.67 Profit of 478 on sale
2024-12-30	SELL	-54	326.340	328.740	328.500	USD -17,739	344.02 Profit of 838 on sale
2024-12-09	BUY	6	345.600	347.800	347.580	USD 2,085	344.07
2024-12-06	BUY	6	325.500	329.930	329.487	USD 1,977	344.47
2024-12-04	SELL	-24	338.440	340.620	340.402	USD -8,170	345.09 Profit of 113 on sale
2024-11-29	SELL	-42	340.530	342.290	342.114	USD -14,369	345.66 Profit of 149 on sale
2024-11-27	BUY	6	338.480	345.490	344.789	USD 2,069	346.02
2024-11-26	SELL	-84	337.730	339.210	339.062	USD -28,481	346.45 Profit of 621 on sale
2024-11-26	SELL	-84	337.730	339.210	339.062	USD -28,481	346.45 Profit of 621 on sale
2024-11-25	BUY	313	336.090	343.660	342.903	USD 107,329	346.73
2024-11-22	SELL	-12	332.910	334.710	334.530	USD -4,014	347.12 Profit of 151 on sale
2024-11-20	SELL	-6	323.690	331.000	330.269	USD -1,982	348.44 Profit of 109 on sale
2024-11-12	BUY	6	364.530	371.840	371.109	USD 2,227	349.47
2024-11-12	BUY	6	364.530	371.840	371.109	USD 2,227	349.47
2024-11-08	BUY	12	369.250	372.400	372.085	USD 4,465	348.05
2024-11-08	BUY	12	369.250	372.400	372.085	USD 4,465	348.05
2024-11-07	BUY	24	372.870	377.460	377.001	USD 9,048	346.15
2024-11-07	BUY	24	372.870	377.460	377.001	USD 9,048	346.15
2024-11-06	BUY	10	372.930	387.990	386.484	USD 3,865	343.91
2024-11-06	BUY	10	372.930	387.990	386.484	USD 3,865	343.91
2024-11-01	SELL	-6	368.420	372.270	371.885	USD -2,231	335.04 Loss of -221 on sale
2024-11-01	SELL	-6	368.420	372.270	371.885	USD -2,231	335.04 Loss of -221 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

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy