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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

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 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
2025-12-03 (Wednesday)150USD 48,051BIO holding increased by 267USD 48,0510USD 267 USD 320.34 USD 318.56
2025-12-02 (Tuesday)150BIO holding increased by 2USD 47,784BIO holding increased by 202USD 47,7842USD 202 USD 318.56 USD 321.5
2025-12-01 (Monday)148USD 47,582BIO holding decreased by -497USD 47,5820USD -497 USD 321.5 USD 324.858
2025-11-28 (Friday)148USD 48,079BIO holding decreased by -321USD 48,0790USD -321 USD 324.858 USD 327.027
2025-11-27 (Thursday)148USD 48,400USD 48,4000USD 0 USD 327.027 USD 327.027
2025-11-26 (Wednesday)148USD 48,400BIO holding decreased by -767USD 48,4000USD -767 USD 327.027 USD 332.209
2025-11-25 (Tuesday)148BIO holding increased by 2USD 49,167BIO holding increased by 2085USD 49,1672USD 2,085 USD 332.209 USD 322.479
2025-11-24 (Monday)146USD 47,082BIO holding increased by 844USD 47,0820USD 844 USD 322.479 USD 316.699
2025-11-21 (Friday)146USD 46,238BIO holding increased by 1911USD 46,2380USD 1,911 USD 316.699 USD 303.61
2025-11-20 (Thursday)146USD 44,327BIO holding decreased by -172USD 44,3270USD -172 USD 303.61 USD 304.788
2025-11-19 (Wednesday)146BIO holding increased by 2USD 44,499BIO holding increased by 179USD 44,4992USD 179 USD 304.788 USD 307.778
2025-11-18 (Tuesday)144BIO holding increased by 8USD 44,320BIO holding increased by 2968USD 44,3208USD 2,968 USD 307.778 USD 304.059
2025-11-17 (Monday)136USD 41,352BIO holding decreased by -1236USD 41,3520USD -1,236 USD 304.059 USD 313.147
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
2025-12-02BUY2322.340317.500 317.984USD 636 283.27
2025-11-25BUY2334.440321.730 323.001USD 646 282.18
2025-11-19BUY2309.117301.330 302.109USD 604 281.57
2025-11-18BUY8311.470299.450 300.652USD 2,405 281.44
2025-11-05BUY2312.865303.440 304.383USD 609 279.97
2025-10-31BUY2321.590300.040 302.195USD 604 279.41
2025-10-22BUY2333.970337.780 337.399USD 675 277.43
2025-10-14BUY6305.050309.590 309.136USD 1,855 276.11
2025-09-30BUY4280.390280.970 280.912USD 1,124 275.67
2025-08-04BUY2276.800285.580 284.702USD 569 275.72
2025-06-18SELL-2232.000234.310 234.079USD -468 281.57 Profit of 95 on sale
2025-06-02SELL-4216.560225.860 224.930USD -900 286.19 Profit of 245 on sale
2025-05-27SELL-2230.360230.690 230.657USD -461 288.13 Profit of 115 on sale
2025-05-21BUY22227.980243.220 241.696USD 5,317 290.30
2025-05-12BUY2256.680257.510 257.427USD 515 293.06
2025-05-08BUY8241.020243.750 243.477USD 1,948 294.06
2025-04-30BUY2244.080244.240 244.224USD 488 297.46
2025-04-28SELL-2240.170246.590 245.948USD -492 298.60 Profit of 105 on sale
2025-04-22BUY4244.980245.870 245.781USD 983 300.27
2025-04-16BUY2245.210248.670 248.324USD 497 302.94
2025-04-09BUY6249.170249.580 249.539USD 1,497 306.34
2025-04-04SELL-8225.600231.310 230.739USD -1,846 309.28 Profit of 628 on sale
2025-04-02BUY4245.520248.000 247.752USD 991 310.05
2025-03-31BUY2243.560245.640 245.432USD 491 311.76
2025-03-27BUY10247.160249.370 249.149USD 2,491 313.47
2025-02-24BUY2280.150283.710 283.354USD 567 335.30
2025-02-12BUY2312.360313.740 313.602USD 627 343.15
2025-02-10BUY4327.070341.780 340.309USD 1,361 344.11
2025-02-05BUY2350.940351.020 351.012USD 702 343.97
2025-01-02BUY2326.160335.790 334.827USD 670 341.11
2024-11-18BUY6313.150318.380 317.857USD 1,907 350.41
2024-11-08BUY2369.250372.400 372.085USD 744 348.05
2024-11-06BUY4372.930387.990 386.484USD 1,546 343.91
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
2025-09-1956,212069,40181.0%
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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