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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened UCITS ETF USD (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
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 IE00BFNM3G45

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-29BUY3227.610233.280 232.713USD 698 298.51
2025-05-27BUY17230.360230.690 230.657USD 3,921 299.43
2025-05-23BUY15223.780224.920 224.806USD 3,372 300.46
2025-05-22BUY7227.140228.400 228.274USD 1,598 300.96
2025-05-19BUY6248.660248.660 248.660USD 1,492 302.22
2025-05-16BUY3248.670249.940 249.813USD 749 302.59
2025-05-15SELL-2243.190245.450 245.224USD -490 303.02 Profit of 116 on sale
2025-05-14BUY1237.070253.150 251.542USD 252 303.49
2025-05-13BUY2253.150257.660 257.209USD 514 303.85
2025-05-12BUY7256.680257.510 257.427USD 1,802 304.19
2025-05-09SELL-5238.680243.150 242.703USD -1,214 304.67 Profit of 310 on sale
2025-05-08BUY2241.020243.750 243.477USD 487 305.14
2025-05-07BUY3232.550236.150 235.790USD 707 305.67
2025-05-02BUY111236.340255.000 253.134USD 28,098 307.26
2025-04-30BUY35244.080244.240 244.224USD 8,548 308.26
2025-04-29BUY9242.320244.720 244.480USD 2,200 308.77
2025-04-28BUY7240.170246.590 245.948USD 1,722 309.30
2025-04-25BUY18242.630247.520 247.031USD 4,447 309.83
2025-04-24SELL-21249.740250.490 250.415USD -5,259 310.31 Profit of 1,258 on sale
2025-04-23BUY19248.850260.000 258.885USD 4,919 310.80
2025-04-22BUY8244.980245.870 245.781USD 1,966 311.33
2025-04-17BUY11238.180243.060 242.572USD 2,668 313.15
2025-04-15BUY10244.980250.740 250.164USD 2,502 314.30
2025-04-11BUY16245.800246.110 246.079USD 3,937 315.44
2025-04-09BUY6249.170249.580 249.539USD 1,497 316.73
2025-04-08BUY36220.510236.190 234.622USD 8,446 317.58
2025-04-07BUY12229.400233.500 233.090USD 2,797 318.36
2025-04-04SELL-16225.600231.310 230.739USD -3,692 319.19 Profit of 1,415 on sale
2025-04-02BUY136245.520248.000 247.752USD 33,694 319.85
2025-04-01BUY1240.000245.520 244.968USD 245 320.58
2025-03-31BUY7243.560245.640 245.432USD 1,718 321.28
2025-03-28BUY4243.000246.820 246.438USD 986 322.01
2025-03-27BUY2247.160249.370 249.149USD 498 322.71
2025-03-26BUY1245.320248.280 247.984USD 248 323.44
2025-03-25BUY11247.310258.890 257.732USD 2,835 324.16
2025-03-24BUY13256.650259.950 259.620USD 3,375 324.81
2025-03-21SELL-4256.680256.740 256.734USD -1,027 325.47 Profit of 275 on sale
2025-03-20BUY16254.470256.930 256.684USD 4,107 326.17
2025-03-19BUY3254.170260.110 259.516USD 779 326.88
2025-03-18BUY36260.030260.420 260.381USD 9,374 327.55
2025-03-17BUY7257.000257.840 257.756USD 1,804 328.26
2025-03-14BUY52254.450256.420 256.223USD 13,324 329.02
2025-03-13BUY10245.010250.940 250.347USD 2,503 329.88
2025-03-12SELL-50251.150258.820 258.053USD -12,903 330.70 Profit of 3,633 on sale
2025-03-11SELL-37251.010254.300 253.971USD -9,397 331.54 Profit of 2,870 on sale
2025-03-10BUY11247.760260.900 259.586USD 2,855 332.43
2025-03-07BUY2261.190263.880 263.611USD 527 333.20
2025-03-05BUY15260.340261.900 261.744USD 3,926 333.99
2025-03-04BUY17250.500255.790 255.261USD 4,339 334.91
2025-03-03BUY32256.450266.380 265.387USD 8,492 335.78
2025-02-28BUY26265.160269.300 268.886USD 6,991 336.57
2025-02-27SELL-5265.630277.650 276.448USD -1,382 337.38 Profit of 305 on sale
2025-02-25BUY37277.360281.800 281.356USD 10,410 338.79
2025-02-21BUY4280.080286.910 286.227USD 1,145 340.19
2025-02-18SELL-9283.210284.990 284.812USD -2,563 342.26 Profit of 517 on sale
2025-02-14SELL-61277.160301.980 299.498USD -18,269 343.91 Profit of 2,709 on sale
2025-02-13BUY1306.360315.000 314.136USD 314 344.39
2025-02-12BUY10312.360313.740 313.602USD 3,136 344.81
2025-02-07SELL-1342.130345.700 345.343USD -345 345.49 Profit of 0 on sale
2025-02-06BUY19345.410350.000 349.541USD 6,641 345.49
2025-02-05BUY5350.940351.020 351.012USD 1,755 345.41
2025-02-04BUY6346.030354.880 353.995USD 2,124 345.41
2025-02-03BUY6353.110358.400 357.871USD 2,147 345.30
2025-01-31BUY11360.880363.960 363.652USD 4,000 345.07
2025-01-29SELL-1355.970362.670 362.000USD -362 344.70 Loss of -17 on sale
2025-01-28SELL-9367.000373.690 373.021USD -3,357 344.36 Loss of -258 on sale
2025-01-27SELL-16358.870360.070 359.950USD -5,759 344.14 Loss of -253 on sale
2025-01-24BUY12354.790357.610 357.328USD 4,288 343.97
2025-01-23BUY2352.480362.780 361.750USD 724 343.84
2025-01-22BUY17360.540360.930 360.891USD 6,135 343.57
2025-01-21BUY12353.860354.730 354.643USD 4,256 343.40
2025-01-16BUY20344.470345.490 345.388USD 6,908 343.42
2025-01-14BUY8342.230355.050 353.768USD 2,830 343.47
2025-01-10BUY24341.750344.370 344.108USD 8,259 343.35
2025-01-08BUY529344.380347.110 346.837USD 183,477 343.31
2024-12-30BUY74326.340328.740 328.500USD 24,309 343.99
2024-12-10BUY50339.870348.130 347.304USD 17,365 344.07
2024-12-09BUY6345.600347.800 347.580USD 2,085 344.04
2024-12-06SELL-15325.500329.930 329.487USD -4,942 344.43 Profit of 224 on sale
2024-12-05SELL-1322.360337.490 335.977USD -336 344.91 Profit of 9 on sale
2024-12-03BUY5332.280337.620 337.086USD 1,685 345.35
2024-11-27SELL-6338.480345.490 344.789USD -2,069 345.98 Profit of 7 on sale
2024-11-26BUY21337.730339.210 339.062USD 7,120 346.41
2024-11-26BUY21337.730339.210 339.062USD 7,120 346.41
2024-11-25BUY2336.090343.660 342.903USD 686 346.69
2024-11-22SELL-2332.910334.710 334.530USD -669 347.07 Profit of 25 on sale
2024-11-21SELL-5325.580326.450 326.363USD -1,632 347.69 Profit of 107 on sale
2024-11-20SELL-2323.690331.000 330.269USD -661 348.39 Profit of 36 on sale
2024-11-19BUY1320.660321.460 321.380USD 321 349.23
2024-11-18BUY8313.150318.380 317.857USD 2,543 350.36
2024-11-11BUY3365.950371.840 371.251USD 1,114 348.80
2024-11-11BUY3365.950371.840 371.251USD 1,114 348.80
2024-11-07BUY3372.870377.460 377.001USD 1,131 345.24
2024-11-07BUY3372.870377.460 377.001USD 1,131 345.24
2024-11-06BUY24372.930387.990 386.484USD 9,276 342.83
2024-11-06BUY24372.930387.990 386.484USD 9,276 342.83
2024-11-05BUY5374.280376.380 376.170USD 1,881 339.83
2024-11-05BUY5374.280376.380 376.170USD 1,881 339.83
2024-11-04BUY2368.920372.100 371.782USD 744 338.38
2024-11-01BUY3368.420372.270 371.885USD 1,116 335.04
2024-11-01BUY3368.420372.270 371.885USD 1,116 335.04
2024-10-30SELL-6330.580337.850 337.123USD -2,023 332.37 Loss of -29 on sale
2024-10-30SELL-6330.580337.850 337.123USD -2,023 332.37 Loss of -29 on sale
2024-10-29SELL-18331.640332.760 332.648USD -5,988 332.49 Loss of -3 on sale
2024-10-29SELL-18331.640332.760 332.648USD -5,988 332.49 Loss of -3 on sale
2024-10-28SELL-7328.590329.340 329.265USD -2,305 333.27 Profit of 28 on sale
2024-10-28SELL-7328.590329.340 329.265USD -2,305 333.27 Profit of 28 on sale
2024-10-21SELL-1343.120344.700 344.542USD -345 0.00 Loss of -345 on sale
2024-10-21SELL-1343.120344.700 344.542USD -345 0.00 Loss of -345 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1956,212069,40181.0%
2025-09-1863,664072,80787.4%
2025-09-1784,1690109,09877.1%
2025-09-1645,693070,72364.6%
2025-09-1564,22719687,92573.0%
2025-09-1289,1120109,38281.5%
2025-09-1155,025071,90576.5%
2025-09-1069,114082,70783.6%
2025-09-0961,864078,93178.4%
2025-09-0867,2809,43382,45081.6%
2025-09-0598,316482116,02884.7%
2025-09-0452,044064,54180.6%
2025-09-0357,268074,60976.8%
2025-09-0273,58215,48081,34790.5%
2025-08-2976,655086,90088.2%
2025-08-2872,525090,06880.5%
2025-08-2770,650387,62480.6%
2025-08-2652,514069,99175.0%
2025-08-2549,107058,90983.4%
2025-08-22345,4530394,59687.5%
2025-08-2143,382055,92777.6%
2025-08-2043,270053,97280.2%
2025-08-1930,612551,80859.1%
2025-08-1835,855057,24062.6%
2025-08-1541,260056,03673.6%
2025-08-1441,4621551,72480.2%
2025-08-1365,793078,39883.9%
2025-08-1279,063097,07281.4%
2025-08-1153,269070,72975.3%
2025-08-0851,553081,56963.2%
2025-08-0768,500084,93080.7%
2025-08-0690,0353133,81167.3%
2025-08-0578,7570142,74355.2%
2025-08-04163,2360215,36375.8%
2025-08-01310,2650481,01064.5%
2025-07-3195,52213136,11670.2%
2025-07-3057,9860161,47635.9%
2025-07-2949,2742993,15652.9%
2025-07-2859,1370108,88354.3%
2025-07-2569,773099,94969.8%
2025-07-2436,374063,64057.2%
2025-07-2387,7280114,35776.7%
2025-07-2294,2410187,50450.3%
2025-07-2167,414077,98186.4%
2025-07-1860,540086,94769.6%

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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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.

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