Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | MSCI Wld Hlth US A |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
Holdings detail for BIO
| Stock Name | Bio-Rad Laboratories Inc |
| Ticker | BIO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0905722072 |
| LEI | 549300ZC1GPV35XYDK53 |
| Ticker | BIO(EUR) F |
Show aggregate BIO holdings
News associated with BIO
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- 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
MSCI Wld Hlth US A BIO holdings
| Date | Number of BIO Shares Held | Base Market Value of BIO Shares | Local Market Value of BIO Shares | Change in BIO Shares Held | Change in BIO Base Value | Current Price per BIO Share Held | Previous Price per BIO Share Held |
|---|
| 2025-04-17 (Thursday) | 590 | USD 140,526 | USD 140,526 | | | | |
| 2025-04-16 (Wednesday) | 590 | USD 144,674 | USD 144,674 | 0 | USD 136 | USD 245.21 | USD 244.98 |
| 2025-04-15 (Tuesday) | 590 | USD 144,538 | USD 144,538 | 0 | USD -2,738 | USD 244.98 | USD 249.62 |
| 2025-04-14 (Monday) | 590 | USD 147,276 | USD 147,276 | 0 | USD 2,254 | USD 249.62 | USD 245.8 |
| 2025-04-11 (Friday) | 590 | USD 145,022 | USD 145,022 | 0 | USD 7,971 | USD 245.8 | USD 232.29 |
| 2025-04-10 (Thursday) | 590 | USD 137,051 | USD 137,051 | 0 | USD -9,959 | USD 232.29 | USD 249.169 |
| 2025-04-09 (Wednesday) | 590 | USD 147,010 | USD 147,010 | 0 | USD 16,909 | USD 249.169 | USD 220.51 |
| 2025-04-08 (Tuesday) | 590 | USD 130,101 | USD 130,101 | 0 | USD -5,245 | USD 220.51 | USD 229.4 |
| 2025-04-07 (Monday) | 590 | USD 135,346 | USD 135,346 | 0 | USD 2,242 | USD 229.4 | USD 225.6 |
| 2025-04-04 (Friday) | 590 | USD 133,104 | USD 133,104 | 0 | USD -11,753 | USD 225.6 | USD 245.52 |
| 2025-04-02 (Wednesday) | 590 | USD 144,857 | USD 144,857 | 0 | USD 3,257 | USD 245.52 | USD 240 |
| 2025-04-01 (Tuesday) | 590 | USD 141,600 | USD 141,600 | 0 | USD -2,100 | USD 240 | USD 243.559 |
| 2025-03-31 (Monday) | 590 | USD 143,700 | USD 143,700 | 0 | USD 330 | USD 243.559 | USD 243 |
| 2025-03-28 (Friday) | 590 | USD 143,370 | USD 143,370 | 0 | USD -2,454 | USD 243 | USD 247.159 |
| 2025-03-27 (Thursday) | 590 | USD 145,824 | USD 145,824 | 0 | USD 1,085 | USD 247.159 | USD 245.32 |
| 2025-03-26 (Wednesday) | 590 | USD 144,739 | USD 144,739 | 0 | USD -1,174 | USD 245.32 | USD 247.31 |
| 2025-03-25 (Tuesday) | 590 | USD 145,913 | USD 145,913 | 7 | USD -3,714 | USD 247.31 | USD 256.65 |
| 2025-03-24 (Monday) | 583 | USD 149,627 | USD 149,627 | 0 | USD -17 | USD 256.65 | USD 256.679 |
| 2025-03-21 (Friday) | 583 | USD 149,644 | USD 149,644 | 0 | USD 1,288 | USD 256.679 | USD 254.47 |
| 2025-03-20 (Thursday) | 583 | USD 148,356 | USD 148,356 | 0 | USD 175 | USD 254.47 | USD 254.17 |
| 2025-03-19 (Wednesday) | 583 | USD 148,181 | USD 148,181 | 0 | USD -3,416 | USD 254.17 | USD 260.029 |
| 2025-03-18 (Tuesday) | 583 | USD 151,597 | USD 151,597 | 0 | USD 1,766 | USD 260.029 | USD 257 |
| 2025-03-17 (Monday) | 583 | USD 149,831 | USD 149,831 | 0 | USD 1,487 | USD 257 | USD 254.449 |
| 2025-03-14 (Friday) | 583 | USD 148,344 | USD 148,344 | 0 | USD 5,503 | USD 254.449 | USD 245.01 |
| 2025-03-13 (Thursday) | 583 | USD 142,841 | USD 142,841 | 0 | USD -3,579 | USD 245.01 | USD 251.149 |
| 2025-03-12 (Wednesday) | 583 | USD 146,420 | USD 146,420 | 0 | USD 81 | USD 251.149 | USD 251.01 |
| 2025-03-11 (Tuesday) | 583 | USD 146,339 | USD 146,339 | 0 | USD 1,895 | USD 251.01 | USD 247.76 |
| 2025-03-10 (Monday) | 583 | USD 144,444 | USD 144,444 | 0 | USD -7,830 | USD 247.76 | USD 261.19 |
| 2025-03-07 (Friday) | 583 | USD 152,274 | USD 152,274 | -14 | USD -3,149 | USD 261.19 | USD 260.34 |
| 2025-03-05 (Wednesday) | 597 | USD 155,423 | USD 155,423 | | | | |
| 2024-11-12 (Tuesday) | 768 | USD 279,959 | USD 279,959 | | | | |
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 holdingsShare Trades of BIO by for IE0009QS7W62
Show aggregate share trades of BIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-25 | BUY | 7 | | | 247.310* | | 254.13 |
| 2025-03-07 | SELL | -14 | | | 261.190* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 69,325 | 0 | 81,389 | 85.2% |
| 2025-04-16 | 83,871 | 0 | 124,849 | 67.2% |
| 2025-04-15 | 52,311 | 0 | 72,756 | 71.9% |
| 2025-04-14 | 95,156 | 7 | 114,217 | 83.3% |
| 2025-04-11 | 87,110 | 0 | 102,008 | 85.4% |
| 2025-04-10 | 112,104 | 0 | 124,786 | 89.8% |
| 2025-04-09 | 103,159 | 24 | 145,685 | 70.8% |
| 2025-04-08 | 202,924 | 24 | 259,709 | 78.1% |
| 2025-04-07 | 142,968 | 404 | 219,008 | 65.3% |
| 2025-04-04 | 245,507 | 15 | 289,645 | 84.8% |
| 2025-04-03 | 66,435 | 0 | 94,763 | 70.1% |
| 2025-04-02 | 56,334 | 0 | 81,764 | 68.9% |
| 2025-04-01 | 61,126 | 109 | 99,173 | 61.6% |
| 2025-03-31 | 77,553 | 0 | 118,144 | 65.6% |
| 2025-03-28 | 73,129 | 0 | 87,705 | 83.4% |
| 2025-03-27 | 41,159 | 0 | 56,061 | 73.4% |
| 2025-03-26 | 39,101 | 0 | 100,450 | 38.9% |
| 2025-03-25 | 57,154 | 0 | 104,948 | 54.5% |
| 2025-03-24 | 48,870 | 0 | 81,490 | 60.0% |
| 2025-03-21 | 111,485 | 0 | 162,255 | 68.7% |
| 2025-03-20 | 74,118 | 0 | 91,340 | 81.1% |
| 2025-03-19 | 118,503 | 0 | 134,323 | 88.2% |
| 2025-03-18 | 104,865 | 4 | 132,377 | 79.2% |
| 2025-03-17 | 144,101 | 10 | 169,013 | 85.3% |
| 2025-03-14 | 69,160 | 407 | 85,167 | 81.2% |
| 2025-03-13 | 44,886 | 1 | 71,715 | 62.6% |
| 2025-03-12 | 59,085 | 0 | 94,374 | 62.6% |
| 2025-03-11 | 105,131 | 0 | 136,750 | 76.9% |
| 2025-03-10 | 67,201 | 0 | 141,483 | 47.5% |
| 2025-03-07 | 94,812 | 0 | 186,130 | 50.9% |
| 2025-03-06 | 74,552 | 69 | 184,314 | 40.4% |
| 2025-03-05 | 118,849 | 15 | 204,745 | 58.0% |
| 2025-03-04 | 87,492 | 0 | 130,578 | 67.0% |
| 2025-03-03 | 70,260 | 21 | 106,022 | 66.3% |
| 2025-02-28 | 67,190 | 1 | 113,537 | 59.2% |
| 2025-02-27 | 95,221 | 0 | 137,227 | 69.4% |
| 2025-02-26 | 75,632 | 29 | 101,546 | 74.5% |
| 2025-02-25 | 84,660 | 0 | 124,373 | 68.1% |
| 2025-02-24 | 87,719 | 50 | 130,708 | 67.1% |
| 2025-02-21 | 101,963 | 44 | 133,627 | 76.3% |
| 2025-02-20 | 126,829 | 80 | 159,540 | 79.5% |
| 2025-02-19 | 74,627 | 38 | 132,277 | 56.4% |
| 2025-02-18 | 157,858 | 1,622 | 216,174 | 73.0% |
| 2025-02-14 | 359,451 | 829 | 562,087 | 63.9% |
| 2025-02-13 | 77,872 | 0 | 147,148 | 52.9% |
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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