Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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 Russell 1000 Value UCITS ETF 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
2025-05-07 (Wednesday)86USD 19,999BIO holding increased by 84USD 19,9990USD 84 USD 232.547 USD 231.57
2025-05-06 (Tuesday)86USD 19,915BIO holding decreased by -741USD 19,9150USD -741 USD 231.57 USD 240.186
2025-05-05 (Monday)86USD 20,656BIO holding increased by 331USD 20,6560USD 331 USD 240.186 USD 236.337
2025-05-02 (Friday)86USD 20,325BIO holding decreased by -352USD 20,3250USD -352 USD 236.337 USD 240.43
2025-05-01 (Thursday)86USD 20,677BIO holding decreased by -314USD 20,6770USD -314 USD 240.43 USD 244.081
2025-04-30 (Wednesday)86BIO holding increased by 2USD 20,991BIO holding increased by 636USD 20,9912USD 636 USD 244.081 USD 242.321
2025-04-29 (Tuesday)84USD 20,355BIO holding increased by 181USD 20,3550USD 181 USD 242.321 USD 240.167
2025-04-28 (Monday)84BIO holding decreased by -2USD 20,174BIO holding decreased by -692USD 20,174-2USD -692 USD 240.167 USD 242.628
2025-04-25 (Friday)86USD 20,866BIO holding decreased by -612USD 20,8660USD -612 USD 242.628 USD 249.744
2025-04-24 (Thursday)86USD 21,478BIO holding increased by 77USD 21,4780USD 77 USD 249.744 USD 248.849
2025-04-23 (Wednesday)86USD 21,401USD 21,401
2025-04-22 (Tuesday)86BIO holding increased by 4USD 21,068BIO holding increased by 1644USD 21,0684USD 1,644 USD 244.977 USD 236.878
2025-04-21 (Monday)82USD 19,424BIO holding decreased by -107USD 19,4240USD -107 USD 236.878 USD 238.183
2025-04-18 (Friday)82USD 19,531USD 19,5310USD 0 USD 238.183 USD 238.183
2025-04-17 (Thursday)82USD 19,531BIO holding decreased by -576USD 19,5310USD -576 USD 238.183 USD 245.207
2025-04-16 (Wednesday)82BIO holding increased by 2USD 20,107BIO holding increased by 509USD 20,1072USD 509 USD 245.207 USD 244.975
2025-04-15 (Tuesday)80USD 19,598BIO holding decreased by -372USD 19,5980USD -372 USD 244.975 USD 249.625
2025-04-14 (Monday)80USD 19,970BIO holding increased by 306USD 19,9700USD 306 USD 249.625 USD 245.8
2025-04-11 (Friday)80USD 19,664BIO holding increased by 1081USD 19,6640USD 1,081 USD 245.8 USD 232.288
2025-04-10 (Thursday)80USD 18,583BIO holding decreased by -1351USD 18,5830USD -1,351 USD 232.288 USD 249.175
2025-04-09 (Wednesday)80BIO holding increased by 6USD 19,934BIO holding increased by 3616USD 19,9346USD 3,616 USD 249.175 USD 220.514
2025-04-08 (Tuesday)74USD 16,318BIO holding decreased by -658USD 16,3180USD -658 USD 220.514 USD 229.405
2025-04-07 (Monday)74USD 16,976BIO holding increased by 282USD 16,9760USD 282 USD 229.405 USD 225.595
2025-04-04 (Friday)74BIO holding decreased by -8USD 16,694BIO holding decreased by -3439USD 16,694-8USD -3,439 USD 225.595 USD 245.524
2025-04-02 (Wednesday)82BIO holding increased by 4USD 20,133BIO holding increased by 1413USD 20,1334USD 1,413 USD 245.524 USD 240
2025-04-01 (Tuesday)78USD 18,720BIO holding decreased by -278USD 18,7200USD -278 USD 240 USD 243.564
2025-03-31 (Monday)78BIO holding increased by 2USD 18,998BIO holding increased by 530USD 18,9982USD 530 USD 243.564 USD 243
2025-03-28 (Friday)76USD 18,468BIO holding decreased by -316USD 18,4680USD -316 USD 243 USD 247.158
2025-03-27 (Thursday)76BIO holding increased by 10USD 18,784BIO holding increased by 2593USD 18,78410USD 2,593 USD 247.158 USD 245.318
2025-03-26 (Wednesday)66USD 16,191BIO holding decreased by -131USD 16,1910USD -131 USD 245.318 USD 247.303
2025-03-25 (Tuesday)66USD 16,322BIO holding decreased by -617USD 16,3220USD -617 USD 247.303 USD 256.652
2025-03-24 (Monday)66USD 16,939BIO holding decreased by -2USD 16,9390USD -2 USD 256.652 USD 256.682
2025-03-21 (Friday)66USD 16,941BIO holding increased by 146USD 16,9410USD 146 USD 256.682 USD 254.47
2025-03-20 (Thursday)66USD 16,795BIO holding increased by 20USD 16,7950USD 20 USD 254.47 USD 254.167
2025-03-19 (Wednesday)66USD 16,775BIO holding decreased by -387USD 16,7750USD -387 USD 254.167 USD 260.03
2025-03-18 (Tuesday)66USD 17,162BIO holding increased by 200USD 17,1620USD 200 USD 260.03 USD 257
2025-03-17 (Monday)66USD 16,962BIO holding increased by 168USD 16,9620USD 168 USD 257 USD 254.455
2025-03-14 (Friday)66USD 16,794BIO holding increased by 623USD 16,7940USD 623 USD 254.455 USD 245.015
2025-03-13 (Thursday)66USD 16,171BIO holding decreased by -405USD 16,1710USD -405 USD 245.015 USD 251.152
2025-03-12 (Wednesday)66USD 16,576BIO holding increased by 9USD 16,5760USD 9 USD 251.152 USD 251.015
2025-03-11 (Tuesday)66USD 16,567BIO holding increased by 215USD 16,5670USD 215 USD 251.015 USD 247.758
2025-03-10 (Monday)66USD 16,352BIO holding decreased by -887USD 16,3520USD -887 USD 247.758 USD 261.197
2025-03-07 (Friday)66USD 17,239BIO holding increased by 57USD 17,2390USD 57 USD 261.197 USD 260.333
2025-03-05 (Wednesday)66USD 17,182BIO holding increased by 649USD 17,1820USD 649 USD 260.333 USD 250.5
2025-03-04 (Tuesday)66USD 16,533BIO holding decreased by -393USD 16,5330USD -393 USD 250.5 USD 256.455
2025-03-03 (Monday)66USD 16,926BIO holding decreased by -575USD 16,9260USD -575 USD 256.455 USD 265.167
2025-02-28 (Friday)66USD 17,501BIO holding decreased by -31USD 17,5010USD -31 USD 265.167 USD 265.636
2025-02-27 (Thursday)66USD 17,532BIO holding decreased by -697USD 17,5320USD -697 USD 265.636 USD 276.197
2025-02-26 (Wednesday)66USD 18,229BIO holding decreased by -77USD 18,2290USD -77 USD 276.197 USD 277.364
2025-02-25 (Tuesday)66USD 18,306BIO holding decreased by -184USD 18,3060USD -184 USD 277.364 USD 280.152
2025-02-24 (Monday)66BIO holding increased by 2USD 18,490BIO holding increased by 565USD 18,4902USD 565 USD 280.152 USD 280.078
2025-02-21 (Friday)64USD 17,925BIO holding decreased by -355USD 17,9250USD -355 USD 280.078 USD 285.625
2025-02-20 (Thursday)64USD 18,280BIO holding increased by 121USD 18,2800USD 121 USD 285.625 USD 283.734
2025-02-19 (Wednesday)64USD 18,159BIO holding increased by 34USD 18,1590USD 34 USD 283.734 USD 283.203
2025-02-18 (Tuesday)64USD 18,125BIO holding increased by 387USD 18,1250USD 387 USD 283.203 USD 277.156
2025-02-17 (Monday)64USD 17,738USD 17,7380USD 0 USD 277.156 USD 277.156
2025-02-14 (Friday)64USD 17,738BIO holding decreased by -1869USD 17,7380USD -1,869 USD 277.156 USD 306.359
2025-02-13 (Thursday)64USD 19,607BIO holding decreased by -384USD 19,6070USD -384 USD 306.359 USD 312.359
2025-02-12 (Wednesday)64BIO holding increased by 2USD 19,991BIO holding increased by 478USD 19,9912USD 478 USD 312.359 USD 314.726
2025-02-11 (Tuesday)62USD 19,513BIO holding decreased by -765USD 19,5130USD -765 USD 314.726 USD 327.065
2025-02-10 (Monday)62BIO holding increased by 4USD 20,278BIO holding increased by 434USD 20,2784USD 434 USD 327.065 USD 342.138
2025-02-07 (Friday)58USD 19,844BIO holding decreased by -190USD 19,8440USD -190 USD 342.138 USD 345.414
2025-02-06 (Thursday)58USD 20,034BIO holding decreased by -321USD 20,0340USD -321 USD 345.414 USD 350.948
2025-02-05 (Wednesday)58BIO holding increased by 2USD 20,355BIO holding increased by 977USD 20,3552USD 977 USD 350.948 USD 346.036
2025-02-04 (Tuesday)56USD 19,378BIO holding decreased by -396USD 19,3780USD -396 USD 346.036 USD 353.107
2025-02-03 (Monday)56USD 19,774BIO holding decreased by -435USD 19,7740USD -435 USD 353.107 USD 360.875
2025-01-31 (Friday)56USD 20,209BIO holding increased by 113USD 20,2090USD 113 USD 360.875 USD 358.857
2025-01-30 (Thursday)56USD 20,096BIO holding increased by 162USD 20,0960USD 162 USD 358.857 USD 355.964
2025-01-29 (Wednesday)56USD 19,934BIO holding decreased by -618USD 19,9340USD -618 USD 355.964 USD 367
2025-01-28 (Tuesday)56USD 20,552BIO holding increased by 455USD 20,5520USD 455 USD 367 USD 358.875
2025-01-27 (Monday)56USD 20,097BIO holding increased by 229USD 20,0970USD 229 USD 358.875 USD 354.786
2025-01-24 (Friday)56USD 19,868BIO holding increased by 129USD 19,8680USD 129 USD 354.786 USD 352.482
2025-01-23 (Thursday)56USD 19,739BIO holding decreased by -451USD 19,7390USD -451 USD 352.482 USD 360.536
2025-01-22 (Wednesday)56USD 20,190USD 20,190
2025-01-21 (Tuesday)56USD 19,816USD 19,816
2025-01-20 (Monday)56USD 19,175USD 19,175
2025-01-17 (Friday)56USD 19,175USD 19,175
2025-01-16 (Thursday)56USD 19,290USD 19,290
2025-01-15 (Wednesday)56USD 19,140USD 19,140
2025-01-14 (Tuesday)56USD 19,165USD 19,165
2025-01-13 (Monday)56USD 19,695USD 19,695
2025-01-10 (Friday)56USD 19,138USD 19,138
2025-01-09 (Thursday)56USD 19,285USD 19,285
2025-01-09 (Thursday)56USD 19,285USD 19,285
2025-01-09 (Thursday)56USD 19,285USD 19,285
2025-01-08 (Wednesday)56USD 19,285USD 19,285
2025-01-08 (Wednesday)56USD 19,285USD 19,285
2025-01-08 (Wednesday)56USD 19,285USD 19,285
2025-01-02 (Thursday)50BIO holding increased by 2USD 16,308BIO holding decreased by -6USD 16,3082USD -6 USD 326.16 USD 339.875
2024-12-30 (Monday)50USD 16,317USD 16,317
2024-12-10 (Tuesday)48USD 16,314BIO holding decreased by -275USD 16,3140USD -275 USD 339.875 USD 345.604
2024-12-09 (Monday)48USD 16,589BIO holding increased by 965USD 16,5890USD 965 USD 345.604 USD 325.5
2024-12-06 (Friday)48USD 15,624BIO holding increased by 151USD 15,6240USD 151 USD 325.5 USD 322.354
2024-12-05 (Thursday)48USD 15,473BIO holding decreased by -772USD 15,4730USD -772 USD 322.354 USD 338.438
2024-12-04 (Wednesday)48USD 16,245BIO holding increased by 296USD 16,2450USD 296 USD 338.438 USD 332.271
2024-12-03 (Tuesday)48USD 15,949BIO holding decreased by -312USD 15,9490USD -312 USD 332.271 USD 338.771
2024-12-02 (Monday)48USD 16,261BIO holding decreased by -84USD 16,2610USD -84 USD 338.771 USD 340.521
2024-11-29 (Friday)48USD 16,345BIO holding increased by 98USD 16,3450USD 98 USD 340.521 USD 338.479
2024-11-28 (Thursday)48USD 16,247USD 16,2470USD 0 USD 338.479 USD 338.479
2024-11-27 (Wednesday)48USD 16,247BIO holding increased by 36USD 16,2470USD 36 USD 338.479 USD 337.729
2024-11-26 (Tuesday)48USD 16,211BIO holding increased by 79USD 16,2110USD 79 USD 337.729 USD 336.083
2024-11-25 (Monday)48USD 16,132BIO holding increased by 152USD 16,1320USD 152 USD 336.083 USD 332.917
2024-11-22 (Friday)48USD 15,980BIO holding increased by 352USD 15,9800USD 352 USD 332.917 USD 325.583
2024-11-21 (Thursday)48USD 15,628BIO holding increased by 91USD 15,6280USD 91 USD 325.583 USD 323.688
2024-11-20 (Wednesday)48USD 15,537BIO holding increased by 145USD 15,5370USD 145 USD 323.688 USD 320.667
2024-11-19 (Tuesday)48USD 15,392BIO holding increased by 361USD 15,3920USD 361 USD 320.667 USD 313.146
2024-11-18 (Monday)48BIO holding increased by 6USD 15,031BIO holding decreased by -279USD 15,0316USD -279 USD 313.146 USD 364.524
2024-11-12 (Tuesday)42USD 15,310BIO holding decreased by -199USD 15,3100USD -199 USD 364.524 USD 369.262
2024-11-08 (Friday)42BIO holding increased by 2USD 15,509BIO holding increased by 594USD 15,5092USD 594 USD 369.262 USD 372.875
2024-11-07 (Thursday)40USD 14,915BIO holding decreased by -2USD 14,9150USD -2 USD 372.875 USD 372.925
2024-11-06 (Wednesday)40BIO holding increased by 4USD 14,917BIO holding increased by 1443USD 14,9174USD 1,443 USD 372.925 USD 374.278
2024-11-05 (Tuesday)36USD 13,474BIO holding increased by 193USD 13,4740USD 193 USD 374.278 USD 368.917
2024-11-04 (Monday)36USD 13,281BIO holding increased by 18USD 13,2810USD 18 USD 368.917 USD 368.417
2024-11-01 (Friday)36USD 13,263BIO holding increased by 368USD 13,2630USD 368 USD 368.417 USD 358.194
2024-10-31 (Thursday)36USD 12,895BIO holding increased by 994USD 12,8950USD 994 USD 358.194 USD 330.583
2024-10-30 (Wednesday)36USD 11,901BIO holding decreased by -38USD 11,9010USD -38 USD 330.583 USD 331.639
2024-10-29 (Tuesday)36USD 11,939BIO holding increased by 110USD 11,9390USD 110 USD 331.639 USD 328.583
2024-10-28 (Monday)36USD 11,829BIO holding increased by 301USD 11,8290USD 301 USD 328.583 USD 320.222
2024-10-25 (Friday)36USD 11,528BIO holding decreased by -283USD 11,5280USD -283 USD 320.222 USD 328.083
2024-10-24 (Thursday)36USD 11,811BIO holding decreased by -252USD 11,8110USD -252 USD 328.083 USD 335.083
2024-10-23 (Wednesday)36USD 12,063BIO holding decreased by -171USD 12,0630USD -171 USD 335.083 USD 339.833
2024-10-22 (Tuesday)36USD 12,234BIO holding decreased by -118USD 12,2340USD -118 USD 339.833 USD 343.111
2024-10-21 (Monday)36USD 12,352BIO holding decreased by -117USD 12,3520USD -117 USD 343.111 USD 346.361
2024-10-18 (Friday)36USD 12,469USD 12,469
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 IE0002EKOXU6

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY2 244.081* 297.46
2025-04-28SELL-2 240.167* 298.60 Profit of 597 on sale
2025-04-22BUY4 244.977* 300.27
2025-04-16BUY2 245.207* 302.94
2025-04-09BUY6 249.175* 306.34
2025-04-04SELL-8 225.595* 309.28 Profit of 2,474 on sale
2025-04-02BUY4 245.524* 310.05
2025-03-31BUY2 243.564* 311.76
2025-03-27BUY10 247.158* 313.47
2025-02-24BUY2 280.152* 335.30
2025-02-12BUY2 312.359* 343.15
2025-02-10BUY4 327.065* 344.11
2025-02-05BUY2 350.948* 343.97
2025-01-02BUY2 326.160* 341.11
2024-11-18BUY6 313.146* 350.41
2024-11-08BUY2 369.262* 348.05
2024-11-06BUY4 372.925* 343.91
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
2025-05-0879,8460108,25773.8%
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%
2025-03-0674,55269184,31440.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.