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Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation 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 TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.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 Healthcare Innovation 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
2025-11-11 (Tuesday)26,011USD 8,150,027BIO holding increased by 154766USD 8,150,0270USD 154,766 USD 313.33 USD 307.38
2025-11-10 (Monday)26,011USD 7,995,261BIO holding increased by 47340USD 7,995,2610USD 47,340 USD 307.38 USD 305.56
2025-11-07 (Friday)26,011USD 7,947,921BIO holding decreased by -25751USD 7,947,9210USD -25,751 USD 305.56 USD 306.55
2025-11-06 (Thursday)26,011USD 7,973,672BIO holding decreased by -89998USD 7,973,6720USD -89,998 USD 306.55 USD 310.01
2025-11-05 (Wednesday)26,011USD 8,063,670BIO holding decreased by -24711USD 8,063,6700USD -24,711 USD 310.01 USD 310.96
2025-11-04 (Tuesday)26,011USD 8,088,381BIO holding decreased by -12225USD 8,088,3810USD -12,225 USD 310.96 USD 311.43
2025-11-03 (Monday)26,011USD 8,100,606BIO holding decreased by -211209USD 8,100,6060USD -211,209 USD 311.43 USD 319.55
2025-10-31 (Friday)26,011USD 8,311,815BIO holding increased by 388604USD 8,311,8150USD 388,604 USD 319.55 USD 304.61
2025-10-30 (Thursday)26,011USD 7,923,211BIO holding decreased by -386523USD 7,923,2110USD -386,523 USD 304.61 USD 319.47
2025-10-29 (Wednesday)26,011USD 8,309,734BIO holding decreased by -284821USD 8,309,7340USD -284,821 USD 319.47 USD 330.42
2025-10-28 (Tuesday)26,011USD 8,594,555BIO holding decreased by -148262USD 8,594,5550USD -148,262 USD 330.42 USD 336.12
2025-10-27 (Monday)26,011USD 8,742,817BIO holding decreased by -94420USD 8,742,8170USD -94,420 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 holdings

Share Trades of BIO by Blackrock for IE00BYZK4776

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-24SELL-220339.750342.160 341.919USD -75,222 279.25 Loss of -13,787 on sale
2025-09-16BUY273282.260284.330 284.123USD 77,566 276.79
2025-09-11BUY109285.900286.490 286.431USD 31,221 276.73
2025-07-08SELL-109250.730255.130 254.690USD -27,761 278.04 Profit of 2,545 on sale
2025-06-24SELL-109237.910239.570 239.404USD -26,095 280.16 Profit of 4,442 on sale
2025-06-23SELL-109235.540237.570 237.367USD -25,873 280.48 Profit of 4,699 on sale
2025-06-20SELL-1,588236.740236.980 236.956USD -376,286 280.80 Profit of 69,622 on sale
2025-06-11SELL-116230.190236.070 235.482USD -27,316 283.49 Profit of 5,569 on sale
2025-05-30SELL-116226.930228.330 228.190USD -26,470 287.48 Profit of 6,878 on sale
2025-05-21BUY116227.980243.220 241.696USD 28,037 291.16
2025-05-14SELL-696237.070253.150 251.542USD -175,073 292.86 Profit of 28,755 on sale
2025-04-30SELL-116244.080244.240 244.224USD -28,330 297.94 Profit of 6,232 on sale
2025-04-28SELL-116240.170246.590 245.948USD -28,530 299.09 Profit of 6,164 on sale
2025-04-25SELL-116242.630247.520 247.031USD -28,656 299.67 Profit of 6,106 on sale
2025-04-11SELL-696245.800246.110 246.079USD -171,271 304.57 Profit of 40,710 on sale
2025-04-08SELL-348220.510236.190 234.622USD -81,648 307.00 Profit of 25,189 on sale
2025-04-07BUY332229.400233.500 233.090USD 77,386 307.91
2025-03-31SELL-228243.560245.640 245.432USD -55,958 311.28 Profit of 15,014 on sale
2025-03-21SELL-228256.680256.740 256.734USD -58,535 316.17 Profit of 13,552 on sale
2025-03-12SELL-114251.150258.820 258.053USD -29,418 322.50 Profit of 7,348 on sale
2025-02-28SELL-114265.160269.300 268.886USD -30,653 331.19 Profit of 7,102 on sale
2025-02-25BUY114277.360281.800 281.356USD 32,075 334.19
2025-02-20SELL-114285.630289.960 289.527USD -33,006 337.04 Profit of 5,417 on sale
2025-02-19BUY228283.730286.840 286.529USD 65,329 338.03
2025-02-18BUY114283.210284.990 284.812USD 32,469 339.07
2024-12-30BUY314326.340328.740 328.500USD 103,149 341.11
2024-12-06SELL-112325.500329.930 329.487USD -36,903 341.52 Profit of 1,348 on sale
2024-12-04SELL-112338.440340.620 340.402USD -38,125 342.32 Profit of 215 on sale
2024-12-03SELL-224332.280337.620 337.086USD -75,507 342.69 Profit of 1,255 on sale
2024-11-21SELL-112325.580326.450 326.363USD -36,553 345.48 Profit of 2,141 on sale
2024-11-20SELL-111323.690331.000 330.269USD -36,660 346.69 Profit of 1,822 on sale
2024-11-19BUY152320.660321.460 321.380USD 48,850 348.22
2024-11-18SELL-444313.150318.380 317.857USD -141,129 350.41 Profit of 14,453 on sale
2024-11-12SELL-111364.530371.840 371.109USD -41,193 349.47 Loss of -2,402 on sale
2024-11-07SELL-111372.870377.460 377.001USD -41,847 346.15 Loss of -3,425 on sale
2024-11-05SELL-222374.280376.380 376.170USD -83,510 341.15 Loss of -7,774 on sale
2024-10-28SELL-111328.590329.340 329.265USD -36,548 333.27 Profit of 445 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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