Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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 MSCI World UCITS ETF USD (Dist) 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
2025-03-11 (Tuesday)2,466USD 618,991BIO holding increased by 8015USD 618,9910USD 8,015 USD 251.01 USD 247.76
2025-03-10 (Monday)2,466USD 610,976BIO holding decreased by -33119USD 610,9760USD -33,119 USD 247.76 USD 261.19
2025-03-07 (Friday)2,466BIO holding decreased by -10USD 644,095BIO holding decreased by -507USD 644,095-10USD -507 USD 261.19 USD 260.34
2025-03-05 (Wednesday)2,476USD 644,602BIO holding increased by 24364USD 644,6020USD 24,364 USD 260.34 USD 250.5
2025-03-04 (Tuesday)2,476USD 620,238BIO holding decreased by -14732USD 620,2380USD -14,732 USD 250.5 USD 256.45
2025-03-03 (Monday)2,476USD 634,970BIO holding decreased by -21566USD 634,9700USD -21,566 USD 256.45 USD 265.16
2025-02-28 (Friday)2,476USD 656,536BIO holding decreased by -1164USD 656,5360USD -1,164 USD 265.16 USD 265.63
2025-02-27 (Thursday)2,476USD 657,700BIO holding decreased by -26146USD 657,7000USD -26,146 USD 265.63 USD 276.19
2025-02-26 (Wednesday)2,476USD 683,846BIO holding decreased by -2897USD 683,8460USD -2,897 USD 276.19 USD 277.36
2025-02-25 (Tuesday)2,476USD 686,743BIO holding decreased by -6908USD 686,7430USD -6,908 USD 277.36 USD 280.15
2025-02-24 (Monday)2,476USD 693,651BIO holding increased by 173USD 693,6510USD 173 USD 280.15 USD 280.08
2025-02-21 (Friday)2,476USD 693,478BIO holding decreased by -13742USD 693,4780USD -13,742 USD 280.08 USD 285.63
2025-02-20 (Thursday)2,476USD 707,220BIO holding increased by 4705USD 707,2200USD 4,705 USD 285.63 USD 283.73
2025-02-19 (Wednesday)2,476USD 702,515BIO holding increased by 1287USD 702,5150USD 1,287 USD 283.73 USD 283.21
2025-02-18 (Tuesday)2,476BIO holding decreased by -5USD 701,228BIO holding increased by 13594USD 701,228-5USD 13,594 USD 283.21 USD 277.16
2025-02-17 (Monday)2,481USD 687,634USD 687,6340USD 0 USD 277.16 USD 277.16
2025-02-14 (Friday)2,481USD 687,634BIO holding decreased by -72445USD 687,6340USD -72,445 USD 277.16 USD 306.36
2025-02-13 (Thursday)2,481USD 760,079BIO holding decreased by -14886USD 760,0790USD -14,886 USD 306.36 USD 312.36
2025-02-12 (Wednesday)2,481BIO holding decreased by -20USD 774,965BIO holding decreased by -12175USD 774,965-20USD -12,175 USD 312.36 USD 314.73
2025-02-11 (Tuesday)2,501USD 787,140BIO holding decreased by -30862USD 787,1400USD -30,862 USD 314.73 USD 327.07
2025-02-10 (Monday)2,501USD 818,002BIO holding decreased by -37665USD 818,0020USD -37,665 USD 327.07 USD 342.13
2025-02-07 (Friday)2,501USD 855,667BIO holding decreased by -8203USD 855,6670USD -8,203 USD 342.13 USD 345.41
2025-02-06 (Thursday)2,501USD 863,870BIO holding decreased by -13831USD 863,8700USD -13,831 USD 345.41 USD 350.94
2025-02-05 (Wednesday)2,501BIO holding increased by 10USD 877,701BIO holding increased by 15740USD 877,70110USD 15,740 USD 350.94 USD 346.03
2025-02-04 (Tuesday)2,491BIO holding increased by 25USD 861,961BIO holding decreased by -8808USD 861,96125USD -8,808 USD 346.03 USD 353.11
2025-02-03 (Monday)2,466USD 870,769BIO holding decreased by -19161USD 870,7690USD -19,161 USD 353.11 USD 360.88
2025-01-31 (Friday)2,466USD 889,930BIO holding increased by 4981USD 889,9300USD 4,981 USD 360.88 USD 358.86
2025-01-30 (Thursday)2,466USD 884,949BIO holding increased by 7127USD 884,9490USD 7,127 USD 358.86 USD 355.97
2025-01-29 (Wednesday)2,466USD 877,822BIO holding decreased by -27200USD 877,8220USD -27,200 USD 355.97 USD 367
2025-01-28 (Tuesday)2,466USD 905,022BIO holding increased by 20049USD 905,0220USD 20,049 USD 367 USD 358.87
2025-01-27 (Monday)2,466USD 884,973BIO holding increased by 10061USD 884,9730USD 10,061 USD 358.87 USD 354.79
2025-01-24 (Friday)2,466USD 874,912BIO holding increased by 5696USD 874,9120USD 5,696 USD 354.79 USD 352.48
2025-01-23 (Thursday)2,466USD 869,216BIO holding decreased by -19876USD 869,2160USD -19,876 USD 352.48 USD 360.54
2025-01-22 (Wednesday)2,466USD 889,092BIO holding increased by 16473USD 889,0920USD 16,473 USD 360.54 USD 353.86
2025-01-21 (Tuesday)2,466USD 872,619BIO holding increased by 28236USD 872,6190USD 28,236 USD 353.86 USD 342.41
2025-01-20 (Monday)2,466USD 844,383USD 844,3830USD 0 USD 342.41 USD 342.41
2025-01-17 (Friday)2,466USD 844,383BIO holding decreased by -5080USD 844,3830USD -5,080 USD 342.41 USD 344.47
2025-01-16 (Thursday)2,466USD 849,463BIO holding increased by 6609USD 849,4630USD 6,609 USD 344.47 USD 341.79
2025-01-15 (Wednesday)2,466USD 842,854BIO holding decreased by -1085USD 842,8540USD -1,085 USD 341.79 USD 342.23
2025-01-14 (Tuesday)2,466USD 843,939BIO holding decreased by -23353USD 843,9390USD -23,353 USD 342.23 USD 351.7
2025-01-13 (Monday)2,466USD 867,292BIO holding increased by 24536USD 867,2920USD 24,536 USD 351.7 USD 341.75
2025-01-10 (Friday)2,466USD 842,756BIO holding decreased by -6485USD 842,7560USD -6,485 USD 341.75 USD 344.38
2025-01-09 (Thursday)2,466USD 849,241USD 849,2410USD 0 USD 344.38 USD 344.38
2025-01-08 (Wednesday)2,466USD 849,241USD 849,2410USD 0 USD 344.38 USD 344.38
2025-01-02 (Thursday)2,466USD 804,311USD 804,311
2024-12-31 (Tuesday)2,466USD 810,106USD 810,106
2024-12-30 (Monday)2,466USD 804,754USD 804,754
2024-12-27 (Friday)2,466USD 815,925USD 815,925
2024-12-26 (Thursday)2,466USD 817,208USD 817,208
2024-12-24 (Tuesday)2,466USD 815,087USD 815,087
2024-12-23 (Monday)2,466USD 809,736USD 809,736
2024-12-20 (Friday)2,466USD 807,541USD 807,541
2024-12-19 (Thursday)2,466USD 803,768USD 803,768
2024-12-18 (Wednesday)2,466USD 798,836USD 798,836
2024-12-17 (Tuesday)2,466USD 833,138USD 833,138
2024-12-16 (Monday)2,466USD 845,715USD 845,715
2024-12-13 (Friday)2,466USD 829,266USD 829,266
2024-12-11 (Wednesday)2,466USD 842,164USD 842,164
2024-12-10 (Tuesday)2,466USD 838,119BIO holding decreased by -14131USD 838,1190USD -14,131 USD 339.87 USD 345.6
2024-12-09 (Monday)2,466USD 852,250BIO holding increased by 49567USD 852,2500USD 49,567 USD 345.6 USD 325.5
2024-12-06 (Friday)2,466USD 802,683BIO holding increased by 7743USD 802,6830USD 7,743 USD 325.5 USD 322.36
2024-12-05 (Thursday)2,466USD 794,940BIO holding decreased by -39653USD 794,9400USD -39,653 USD 322.36 USD 338.44
2024-12-04 (Wednesday)2,466USD 834,593BIO holding increased by 15191USD 834,5930USD 15,191 USD 338.44 USD 332.28
2024-12-03 (Tuesday)2,466USD 819,402BIO holding decreased by -16005USD 819,4020USD -16,005 USD 332.28 USD 338.77
2024-12-02 (Monday)2,466USD 835,407BIO holding decreased by -4340USD 835,4070USD -4,340 USD 338.77 USD 340.53
2024-11-29 (Friday)2,466USD 839,747BIO holding increased by 5055USD 839,7470USD 5,055 USD 340.53 USD 338.48
2024-11-28 (Thursday)2,466USD 834,692USD 834,6920USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)2,466USD 834,692BIO holding increased by 1850USD 834,6920USD 1,850 USD 338.48 USD 337.73
2024-11-26 (Tuesday)2,466USD 832,842BIO holding increased by 4044USD 832,8420USD 4,044 USD 337.73 USD 336.09
2024-11-25 (Monday)2,466USD 828,798BIO holding increased by 7842USD 828,7980USD 7,842 USD 336.09 USD 332.91
2024-11-22 (Friday)2,466USD 820,956BIO holding increased by 18076USD 820,9560USD 18,076 USD 332.91 USD 325.58
2024-11-21 (Thursday)2,466USD 802,880BIO holding increased by 4660USD 802,8800USD 4,660 USD 325.58 USD 323.69
2024-11-20 (Wednesday)2,466USD 798,220BIO holding increased by 7472USD 798,2200USD 7,472 USD 323.69 USD 320.66
2024-11-19 (Tuesday)2,466USD 790,748BIO holding increased by 18520USD 790,7480USD 18,520 USD 320.66 USD 313.15
2024-11-18 (Monday)2,466BIO holding increased by 5USD 772,228BIO holding decreased by -124880USD 772,2285USD -124,880 USD 313.15 USD 364.53
2024-11-12 (Tuesday)2,461USD 897,108BIO holding decreased by -3495USD 897,1080USD -3,495 USD 364.53 USD 365.95
2024-11-11 (Monday)2,461USD 900,603BIO holding decreased by -8121USD 900,6030USD -8,121 USD 365.95 USD 369.25
2024-11-08 (Friday)2,461USD 908,724BIO holding decreased by -8909USD 908,7240USD -8,909 USD 369.25 USD 372.87
2024-11-07 (Thursday)2,461BIO holding increased by 5USD 917,633BIO holding increased by 1717USD 917,6335USD 1,717 USD 372.87 USD 372.93
2024-11-06 (Wednesday)2,456USD 915,916BIO holding decreased by -3316USD 915,9160USD -3,316 USD 372.93 USD 374.28
2024-11-05 (Tuesday)2,456USD 919,232BIO holding increased by 13164USD 919,2320USD 13,164 USD 374.28 USD 368.92
2024-11-04 (Monday)2,456USD 906,068BIO holding increased by 1228USD 906,0680USD 1,228 USD 368.92 USD 368.42
2024-11-01 (Friday)2,456USD 904,840BIO holding increased by 25125USD 904,8400USD 25,125 USD 368.42 USD 358.19
2024-10-31 (Thursday)2,456BIO holding increased by 5USD 879,715BIO holding increased by 69463USD 879,7155USD 69,463 USD 358.19 USD 330.58
2024-10-30 (Wednesday)2,451USD 810,252BIO holding decreased by -2598USD 810,2520USD -2,598 USD 330.58 USD 331.64
2024-10-29 (Tuesday)2,451USD 812,850BIO holding increased by 7476USD 812,8500USD 7,476 USD 331.64 USD 328.59
2024-10-28 (Monday)2,451USD 805,374BIO holding increased by 20490USD 805,3740USD 20,490 USD 328.59 USD 320.23
2024-10-25 (Friday)2,451USD 784,884BIO holding decreased by -19240USD 784,8840USD -19,240 USD 320.23 USD 328.08
2024-10-24 (Thursday)2,451USD 804,124BIO holding decreased by -17157USD 804,1240USD -17,157 USD 328.08 USD 335.08
2024-10-23 (Wednesday)2,451USD 821,281BIO holding decreased by -11667USD 821,2810USD -11,667 USD 335.08 USD 339.84
2024-10-22 (Tuesday)2,451USD 832,948BIO holding decreased by -8039USD 832,9480USD -8,039 USD 339.84 USD 343.12
2024-10-21 (Monday)2,451USD 840,987BIO holding decreased by -7966USD 840,9870USD -7,966 USD 343.12 USD 346.37
2024-10-18 (Friday)2,451USD 848,953USD 848,953
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 IE00B0M62Q58

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-10 261.190* 330.11 Profit of 3,301 on sale
2025-02-18SELL-5 283.210* 341.17 Profit of 1,706 on sale
2025-02-12SELL-20 312.360* 344.42 Profit of 6,888 on sale
2025-02-05BUY10 350.940* 345.20
2025-02-04BUY25 346.030* 345.18
2024-11-18BUY5 313.150* 351.32
2024-11-07BUY5 372.870* 346.15
2024-10-31BUY5 358.190* 332.15
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
2025-03-1259,085094,37462.6%
2025-03-11105,1310136,75076.9%
2025-03-1067,2010141,48347.5%
2025-03-0794,8120186,13050.9%
2025-03-0674,55269184,31440.4%
2025-03-05118,84915204,74558.0%
2025-03-0487,4920130,57867.0%
2025-03-0370,26021106,02266.3%
2025-02-2867,1901113,53759.2%
2025-02-2795,2210137,22769.4%
2025-02-2675,63229101,54674.5%
2025-02-2584,6600124,37368.1%
2025-02-2487,71950130,70867.1%
2025-02-21101,96344133,62776.3%
2025-02-20126,82980159,54079.5%
2025-02-1974,62738132,27756.4%
2025-02-18157,8581,622216,17473.0%
2025-02-14359,451829562,08763.9%
2025-02-1377,8720147,14852.9%
2025-02-1242,498097,93543.4%
2025-02-1128,506057,04450.0%
2025-02-1048,7770103,59047.1%
2025-02-0763,749088,43272.1%
2025-02-0625,44120040,12763.4%
2025-02-0524,552037,82364.9%
2025-02-0428,213067,03842.1%
2025-02-0338,664063,79160.6%
2025-01-3127,075041,14265.8%
2025-01-3030,898662,45049.5%
2025-01-2938,303053,75971.2%
2025-01-2837,186080,81546.0%
2025-01-2733,571068,44749.0%
2025-01-2428,198046,20961.0%
2025-01-2369,196097,56470.9%
2025-01-2240,265063,64763.3%
2025-01-2131,693060,14352.7%
2025-01-1727,046050,07654.0%
2025-01-1631,921057,84955.2%
2025-01-1549,863390,20955.3%
2025-01-1437,820068,76455.0%
2025-01-1332,7751550,17765.3%
2025-01-1037,279053,45269.7%
2025-01-0844,101059,81773.7%
2025-01-0724,503034,71670.6%
2025-01-0641,258053,43877.2%

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.