Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 EUR Hedged (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 IE000G2LIHG9

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 698 295.81
2025-05-27BUY17230.360230.690 230.657USD 3,921 296.72
2025-05-23BUY15223.780224.920 224.806USD 3,372 297.74
2025-05-22BUY7227.140228.400 228.274USD 1,598 298.24
2025-05-19BUY6248.660248.660 248.660USD 1,492 299.47
2025-05-16BUY3248.670249.940 249.813USD 749 299.84
2025-05-15SELL-2243.190245.450 245.224USD -490 300.25 Profit of 110 on sale
2025-05-14BUY1237.070253.150 251.542USD 252 300.71
2025-05-13BUY2253.150257.660 257.209USD 514 301.07
2025-05-12BUY7256.680257.510 257.427USD 1,802 301.40
2025-05-09SELL-5238.680243.150 242.703USD -1,214 301.87 Profit of 296 on sale
2025-05-08BUY2241.020243.750 243.477USD 487 302.33
2025-05-07BUY3232.550236.150 235.790USD 707 302.86
2025-05-02BUY111236.340255.000 253.134USD 28,098 304.43
2025-04-30BUY35244.080244.240 244.224USD 8,548 305.42
2025-04-29BUY9242.320244.720 244.480USD 2,200 305.92
2025-04-28BUY7240.170246.590 245.948USD 1,722 306.45
2025-04-25BUY18242.630247.520 247.031USD 4,447 306.97
2025-04-24SELL-21249.740250.490 250.415USD -5,259 307.44 Profit of 1,197 on sale
2025-04-23BUY19248.850260.000 258.885USD 4,919 307.92
2025-04-22BUY8244.980245.870 245.781USD 1,966 308.45
2025-04-17BUY11238.180243.060 242.572USD 2,668 310.26
2025-04-15BUY10244.980250.740 250.164USD 2,502 311.39
2025-04-11BUY16245.800246.110 246.079USD 3,937 312.52
2025-04-09BUY6249.170249.580 249.539USD 1,497 313.81
2025-04-08BUY36220.510236.190 234.622USD 8,446 314.66
2025-04-07BUY12229.400233.500 233.090USD 2,797 315.44
2025-04-04SELL-16225.600231.310 230.739USD -3,692 316.28 Profit of 1,369 on sale
2025-04-02BUY136245.520248.000 247.752USD 33,694 316.94
2025-04-01BUY1240.000245.520 244.968USD 245 317.66
2025-03-31BUY7243.560245.640 245.432USD 1,718 318.37
2025-03-28BUY4243.000246.820 246.438USD 986 319.09
2025-03-27BUY2247.160249.370 249.149USD 498 319.79
2025-03-26BUY1245.320248.280 247.984USD 248 320.52
2025-03-25BUY11247.310258.890 257.732USD 2,835 321.25
2025-03-24BUY13256.650259.950 259.620USD 3,375 321.89
2025-03-21SELL-4256.680256.740 256.734USD -1,027 322.55 Profit of 263 on sale
2025-03-20BUY16254.470256.930 256.684USD 4,107 323.25
2025-03-19BUY3254.170260.110 259.516USD 779 323.96
2025-03-18BUY36260.030260.420 260.381USD 9,374 324.62
2025-03-17BUY7257.000257.840 257.756USD 1,804 325.34
2025-03-14BUY52254.450256.420 256.223USD 13,324 326.09
2025-03-13BUY10245.010250.940 250.347USD 2,503 326.96
2025-03-12SELL-50251.150258.820 258.053USD -12,903 327.79 Profit of 3,487 on sale
2025-03-11SELL-37251.010254.300 253.971USD -9,397 328.63 Profit of 2,762 on sale
2025-03-10BUY11247.760260.900 259.586USD 2,855 329.53
2025-03-07BUY2261.190263.880 263.611USD 527 330.30
2025-03-05BUY15260.340261.900 261.744USD 3,926 331.09
2025-03-04BUY17250.500255.790 255.261USD 4,339 332.02
2025-03-03BUY32256.450266.380 265.387USD 8,492 332.90
2025-02-28BUY26265.160269.300 268.886USD 6,991 333.69
2025-02-27SELL-5265.630277.650 276.448USD -1,382 334.50 Profit of 290 on sale
2025-02-25BUY37277.360281.800 281.356USD 10,410 335.91
2025-02-21BUY4280.080286.910 286.227USD 1,145 337.31
2025-02-18SELL-9283.210284.990 284.812USD -2,563 339.38 Profit of 491 on sale
2025-02-14SELL-61277.160301.980 299.498USD -18,269 341.04 Profit of 2,534 on sale
2025-02-13BUY1306.360315.000 314.136USD 314 341.50
2025-02-12BUY10312.360313.740 313.602USD 3,136 341.90
2025-02-07SELL-1342.130345.700 345.343USD -345 342.50 Loss of -3 on sale
2025-02-06BUY19345.410350.000 349.541USD 6,641 342.46
2025-02-05BUY5350.940351.020 351.012USD 1,755 342.33
2025-02-04BUY6346.030354.880 353.995USD 2,124 342.28
2025-02-03BUY6353.110358.400 357.871USD 2,147 342.11
2025-01-31BUY11360.880363.960 363.652USD 4,000 341.82
2025-01-29SELL-1355.970362.670 362.000USD -362 341.33 Loss of -21 on sale
2025-01-28SELL-9367.000373.690 373.021USD -3,357 340.92 Loss of -289 on sale
2025-01-27SELL-16358.870360.070 359.950USD -5,759 340.62 Loss of -309 on sale
2025-01-24BUY12354.790357.610 357.328USD 4,288 340.39
2025-01-23BUY2352.480362.780 361.750USD 724 340.18
2025-01-22BUY17360.540360.930 360.891USD 6,135 339.83
2025-01-21BUY12353.860354.730 354.643USD 4,256 339.58
2025-01-16BUY20344.470345.490 345.388USD 6,908 339.39
2025-01-14BUY8342.230355.050 353.768USD 2,830 339.29
2025-01-10BUY24341.750344.370 344.108USD 8,259 338.99
2024-12-30BUY3326.340328.740 328.500USD 985 339.55
2024-12-27BUY4330.870332.130 332.004USD 1,328 339.75
2024-12-23BUY30328.360328.890 328.837USD 9,865 340.45
2024-12-20BUY8327.470334.100 333.437USD 2,667 340.78
2024-12-19BUY1325.940330.440 329.990USD 330 341.16
2024-12-18BUY8323.940338.580 337.116USD 2,697 341.61
2024-12-17BUY2337.850351.080 349.757USD 700 341.71
2024-12-16BUY10342.950344.590 344.426USD 3,444 341.68
2024-12-13BUY8336.280340.540 340.114USD 2,721 341.83
2024-12-10BUY50339.870348.130 347.304USD 17,365 341.90
2024-12-09BUY6345.600347.800 347.580USD 2,085 341.79
2024-12-06SELL-15325.500329.930 329.487USD -4,942 342.31 Profit of 192 on sale
2024-12-05SELL-1322.360337.490 335.977USD -336 342.98 Profit of 7 on sale
2024-12-03BUY5332.280337.620 337.086USD 1,685 343.52
2024-11-27SELL-6338.480345.490 344.789USD -2,069 344.26 Loss of -3 on sale
2024-11-26BUY21337.730339.210 339.062USD 7,120 344.55
2024-11-25BUY2336.090343.660 342.903USD 686 344.93
2024-11-22SELL-2332.910334.710 334.530USD -669 345.50 Profit of 22 on sale
2024-11-21SELL-5325.580326.450 326.363USD -1,632 346.50 Profit of 101 on sale
2024-11-20SELL-2323.690331.000 330.269USD -661 347.70 Profit of 35 on sale
2024-11-19BUY1320.660321.460 321.380USD 321 349.20
2024-11-18BUY8313.150318.380 317.857USD 2,543 351.32
2024-11-11BUY3365.950371.840 371.251USD 1,114 349.47
2024-11-07BUY3372.870377.460 377.001USD 1,131 346.15
2024-11-06BUY24372.930387.990 386.484USD 9,276 343.91
2024-11-05BUY5374.280376.380 376.170USD 1,881 341.15
2024-11-04BUY2368.920372.100 371.782USD 744 338.38
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
2024-10-29SELL-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
2024-10-21SELL-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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