Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)109USD 19,739USD 19,739
2025-05-07 (Wednesday)109USD 18,964BIO holding increased by 87USD 18,9640USD 87 USD 173.982 USD 173.183
2025-05-06 (Tuesday)109USD 18,877BIO holding decreased by -797USD 18,8770USD -797 USD 173.183 USD 180.495
2025-05-05 (Monday)109USD 19,674BIO holding increased by 337USD 19,6740USD 337 USD 180.495 USD 177.404
2025-05-02 (Friday)109USD 19,337BIO holding decreased by -373USD 19,3370USD -373 USD 177.404 USD 180.826
2025-05-01 (Thursday)109USD 19,710BIO holding decreased by -208USD 19,7100USD -208 USD 180.826 USD 182.734
2025-04-30 (Wednesday)109USD 19,918BIO holding increased by 191USD 19,9180USD 191 USD 182.734 USD 180.982
2025-04-29 (Tuesday)109USD 19,727BIO holding increased by 178USD 19,7270USD 178 USD 180.982 USD 179.349
2025-04-28 (Monday)109USD 19,549BIO holding decreased by -323USD 19,5490USD -323 USD 179.349 USD 182.312
2025-04-25 (Friday)109USD 19,872BIO holding decreased by -573USD 19,8720USD -573 USD 182.312 USD 187.569
2025-04-24 (Thursday)109USD 20,445BIO holding increased by 11USD 20,4450USD 11 USD 187.569 USD 187.468
2025-04-23 (Wednesday)109USD 20,434BIO holding increased by 477USD 20,4340USD 477 USD 187.468 USD 183.092
2025-04-22 (Tuesday)109USD 19,957BIO holding increased by 675USD 19,9570USD 675 USD 183.092 USD 176.899
2025-04-21 (Monday)109USD 19,282BIO holding decreased by -336USD 19,2820USD -336 USD 176.899 USD 179.982
2025-04-18 (Friday)109USD 19,618USD 19,6180USD 0 USD 179.982 USD 179.982
2025-04-17 (Thursday)109USD 19,618BIO holding decreased by -546USD 19,6180USD -546 USD 179.982 USD 184.991
2025-04-16 (Wednesday)109USD 20,164BIO holding increased by 4USD 20,1640USD 4 USD 184.991 USD 184.954
2025-04-15 (Tuesday)109USD 20,160BIO holding decreased by -473USD 20,1600USD -473 USD 184.954 USD 189.294
2025-04-14 (Monday)109USD 20,633BIO holding increased by 114USD 20,6330USD 114 USD 189.294 USD 188.248
2025-04-11 (Friday)109USD 20,519BIO holding increased by 984USD 20,5190USD 984 USD 188.248 USD 179.22
2025-04-10 (Thursday)109USD 19,535BIO holding decreased by -1756USD 19,5350USD -1,756 USD 179.22 USD 195.33
2025-04-09 (Wednesday)109USD 21,291BIO holding increased by 2449USD 21,2910USD 2,449 USD 195.33 USD 172.862
2025-04-08 (Tuesday)109USD 18,842BIO holding decreased by -762USD 18,8420USD -762 USD 172.862 USD 179.853
2025-04-07 (Monday)109USD 19,604BIO holding increased by 600USD 19,6040USD 600 USD 179.853 USD 174.349
2025-04-04 (Friday)109USD 19,004BIO holding decreased by -1637USD 19,0040USD -1,637 USD 174.349 USD 189.367
2025-04-02 (Wednesday)109USD 20,641BIO holding increased by 400USD 20,6410USD 400 USD 189.367 USD 185.697
2025-04-01 (Tuesday)109USD 20,241BIO holding decreased by -327USD 20,2410USD -327 USD 185.697 USD 188.697
2025-03-31 (Monday)109USD 20,568BIO holding increased by 101USD 20,5680USD 101 USD 188.697 USD 187.771
2025-03-28 (Friday)109USD 20,467BIO holding decreased by -318USD 20,4670USD -318 USD 187.771 USD 190.688
2025-03-27 (Thursday)109USD 20,785BIO holding increased by 35USD 20,7850USD 35 USD 190.688 USD 190.367
2025-03-26 (Wednesday)109USD 20,750BIO holding decreased by -70USD 20,7500USD -70 USD 190.367 USD 191.009
2025-03-25 (Tuesday)109USD 20,820BIO holding decreased by -847USD 20,8200USD -847 USD 191.009 USD 198.78
2025-03-24 (Monday)109USD 21,667BIO holding decreased by -28USD 21,6670USD -28 USD 198.78 USD 199.037
2025-03-21 (Friday)109USD 21,695BIO holding increased by 313USD 21,6950USD 313 USD 199.037 USD 196.165
2025-03-20 (Thursday)109USD 21,382BIO holding increased by 17USD 21,3820USD 17 USD 196.165 USD 196.009
2025-03-19 (Wednesday)109USD 21,365BIO holding decreased by -464USD 21,3650USD -464 USD 196.009 USD 200.266
2025-03-18 (Tuesday)109USD 21,829BIO holding increased by 255USD 21,8290USD 255 USD 200.266 USD 197.927
2025-03-17 (Monday)109USD 21,574BIO holding increased by 100USD 21,5740USD 100 USD 197.927 USD 197.009
2025-03-14 (Friday)109USD 21,474BIO holding increased by 842USD 21,4740USD 842 USD 197.009 USD 189.284
2025-03-13 (Thursday)109USD 20,632BIO holding decreased by -480USD 20,6320USD -480 USD 189.284 USD 193.688
2025-03-12 (Wednesday)109USD 21,112BIO holding decreased by -21USD 21,1120USD -21 USD 193.688 USD 193.881
2025-03-11 (Tuesday)109USD 21,133BIO holding increased by 204USD 21,1330USD 204 USD 193.881 USD 192.009
2025-03-10 (Monday)109USD 20,929BIO holding decreased by -1100USD 20,9290USD -1,100 USD 192.009 USD 202.101
2025-03-07 (Friday)109USD 22,029BIO holding decreased by -29USD 22,0290USD -29 USD 202.101 USD 202.367
2025-03-05 (Wednesday)109USD 22,058BIO holding increased by 585USD 22,0580USD 585 USD 202.367 USD 197
2025-03-04 (Tuesday)109USD 21,473BIO holding decreased by -536USD 21,4730USD -536 USD 197 USD 201.917
2025-03-03 (Monday)109USD 22,009BIO holding decreased by -945USD 22,0090USD -945 USD 201.917 USD 210.587
2025-02-28 (Friday)109USD 22,954BIO holding increased by 26USD 22,9540USD 26 USD 210.587 USD 210.349
2025-02-27 (Thursday)109USD 22,928BIO holding decreased by -783USD 22,9280USD -783 USD 210.349 USD 217.532
2025-02-26 (Wednesday)109USD 23,711BIO holding decreased by -181USD 23,7110USD -181 USD 217.532 USD 219.193
2025-02-25 (Tuesday)109USD 23,892BIO holding decreased by -306USD 23,8920USD -306 USD 219.193 USD 222
2025-02-24 (Monday)109USD 24,198BIO holding increased by 45USD 24,1980USD 45 USD 222 USD 221.587
2025-02-21 (Friday)109USD 24,153BIO holding decreased by -478USD 24,1530USD -478 USD 221.587 USD 225.972
2025-02-20 (Thursday)109USD 24,631BIO holding increased by 68USD 24,6310USD 68 USD 225.972 USD 225.349
2025-02-19 (Wednesday)109USD 24,563BIO holding increased by 95USD 24,5630USD 95 USD 225.349 USD 224.477
2025-02-18 (Tuesday)109USD 24,468BIO holding increased by 506USD 24,4680USD 506 USD 224.477 USD 219.835
2025-02-17 (Monday)109USD 23,962BIO holding increased by 21USD 23,9620USD 21 USD 219.835 USD 219.642
2025-02-14 (Friday)109USD 23,941BIO holding decreased by -2723USD 23,9410USD -2,723 USD 219.642 USD 244.624
2025-02-13 (Thursday)109USD 26,664BIO holding decreased by -721USD 26,6640USD -721 USD 244.624 USD 251.239
2025-02-12 (Wednesday)109USD 27,385BIO holding decreased by -267USD 27,3850USD -267 USD 251.239 USD 253.688
2025-02-11 (Tuesday)109USD 27,652BIO holding decreased by -1125USD 27,6520USD -1,125 USD 253.688 USD 264.009
2025-02-10 (Monday)109USD 28,777BIO holding decreased by -1254USD 28,7770USD -1,254 USD 264.009 USD 275.514
2025-02-07 (Friday)109USD 30,031BIO holding decreased by -296USD 30,0310USD -296 USD 275.514 USD 278.229
2025-02-06 (Thursday)109USD 30,327BIO holding decreased by -232USD 30,3270USD -232 USD 278.229 USD 280.358
2025-02-05 (Wednesday)109USD 30,559BIO holding increased by 331USD 30,5590USD 331 USD 280.358 USD 277.321
2025-02-04 (Tuesday)109USD 30,228BIO holding decreased by -785USD 30,2280USD -785 USD 277.321 USD 284.523
2025-02-03 (Monday)109USD 31,013BIO holding decreased by -644USD 31,0130USD -644 USD 284.523 USD 290.431
2025-01-31 (Friday)109USD 31,657BIO holding increased by 285USD 31,6570USD 285 USD 290.431 USD 287.817
2025-01-30 (Thursday)109USD 31,372BIO holding increased by 169USD 31,3720USD 169 USD 287.817 USD 286.266
2025-01-29 (Wednesday)109USD 31,203BIO holding decreased by -972USD 31,2030USD -972 USD 286.266 USD 295.183
2025-01-28 (Tuesday)109USD 32,175BIO holding increased by 818USD 32,1750USD 818 USD 295.183 USD 287.679
2025-01-27 (Monday)109USD 31,357BIO holding increased by 383USD 31,3570USD 383 USD 287.679 USD 284.165
2025-01-24 (Friday)109USD 30,974BIO holding decreased by -200USD 30,9740USD -200 USD 284.165 USD 286
2025-01-23 (Thursday)109USD 31,174BIO holding decreased by -731USD 31,1740USD -731 USD 286 USD 292.706
2025-01-22 (Wednesday)109USD 31,905USD 31,905
2025-01-21 (Tuesday)109USD 31,357USD 31,357
2025-01-20 (Monday)109USD 30,360USD 30,360
2025-01-17 (Friday)109USD 30,592USD 30,592
2025-01-16 (Thursday)109USD 30,688USD 30,688
2025-01-15 (Wednesday)109USD 30,391USD 30,391
2025-01-14 (Tuesday)109USD 30,575USD 30,575
2025-01-13 (Monday)109USD 31,545USD 31,545
2025-01-10 (Friday)109USD 30,460USD 30,460
2025-01-09 (Thursday)109USD 30,512USD 30,512
2025-01-09 (Thursday)109USD 30,512USD 30,512
2025-01-09 (Thursday)109USD 30,512USD 30,512
2025-01-08 (Wednesday)109USD 30,413USD 30,413
2025-01-08 (Wednesday)109USD 30,413USD 30,413
2025-01-08 (Wednesday)109USD 30,413USD 30,413
2025-01-02 (Thursday)109USD 28,727BIO holding increased by 294USD 28,7270USD 294 USD 263.55 USD 260.853
2024-12-30 (Monday)109BIO holding decreased by -4USD 28,433BIO holding decreased by -1714USD 28,433-4USD -1,714 USD 260.853 USD 266.788
2024-12-26 (Thursday)109USD 28,873USD 28,873
2024-12-24 (Tuesday)109USD 28,730USD 28,730
2024-12-23 (Monday)109USD 28,592USD 28,592
2024-12-20 (Friday)109USD 28,463USD 28,463
2024-12-19 (Thursday)109USD 28,314USD 28,314
2024-12-18 (Wednesday)109USD 27,824USD 27,824
2024-12-10 (Tuesday)113USD 30,147BIO holding decreased by -369USD 30,1470USD -369 USD 266.788 USD 270.053
2024-12-09 (Monday)113USD 30,516BIO holding increased by 1653USD 30,5160USD 1,653 USD 270.053 USD 255.425
2024-12-06 (Friday)113USD 28,863BIO holding increased by 309USD 28,8630USD 309 USD 255.425 USD 252.69
2024-12-05 (Thursday)113USD 28,554BIO holding decreased by -1539USD 28,5540USD -1,539 USD 252.69 USD 266.31
2024-12-04 (Wednesday)113USD 30,093BIO holding increased by 436USD 30,0930USD 436 USD 266.31 USD 262.451
2024-12-03 (Tuesday)113USD 29,657BIO holding decreased by -656USD 29,6570USD -656 USD 262.451 USD 268.257
2024-12-02 (Monday)113USD 30,313BIO holding increased by 39USD 30,3130USD 39 USD 268.257 USD 267.911
2024-11-29 (Friday)113USD 30,274BIO holding increased by 116USD 30,2740USD 116 USD 267.911 USD 266.885
2024-11-28 (Thursday)113USD 30,158BIO holding decreased by -10USD 30,1580USD -10 USD 266.885 USD 266.973
2024-11-27 (Wednesday)113USD 30,168BIO holding decreased by -206USD 30,1680USD -206 USD 266.973 USD 268.796
2024-11-26 (Tuesday)113USD 30,374BIO holding increased by 115USD 30,3740USD 115 USD 268.796 USD 267.779
2024-11-25 (Monday)113USD 30,259BIO holding increased by 225USD 30,2590USD 225 USD 267.779 USD 265.788
2024-11-22 (Friday)113USD 30,034BIO holding increased by 878USD 30,0340USD 878 USD 265.788 USD 258.018
2024-11-21 (Thursday)113USD 29,156BIO holding increased by 247USD 29,1560USD 247 USD 258.018 USD 255.832
2024-11-20 (Wednesday)113USD 28,909BIO holding increased by 300USD 28,9090USD 300 USD 255.832 USD 253.177
2024-11-19 (Tuesday)113USD 28,609BIO holding increased by 615USD 28,6090USD 615 USD 253.177 USD 247.735
2024-11-18 (Monday)113BIO holding increased by 4USD 27,994BIO holding decreased by -3137USD 27,9944USD -3,137 USD 247.735 USD 285.605
2024-11-12 (Tuesday)109USD 31,131BIO holding increased by 27USD 31,1310USD 27 USD 285.605 USD 285.358
2024-11-08 (Friday)109USD 31,104BIO holding decreased by -163USD 31,1040USD -163 USD 285.358 USD 286.853
2024-11-07 (Thursday)109USD 31,267BIO holding decreased by -270USD 31,2670USD -270 USD 286.853 USD 289.33
2024-11-06 (Wednesday)109USD 31,537BIO holding increased by 161USD 31,5370USD 161 USD 289.33 USD 287.853
2024-11-05 (Tuesday)109USD 31,376BIO holding increased by 396USD 31,3760USD 396 USD 287.853 USD 284.22
2024-11-04 (Monday)109USD 30,980BIO holding decreased by -10USD 30,9800USD -10 USD 284.22 USD 284.312
2024-11-01 (Friday)109USD 30,990BIO holding increased by 622USD 30,9900USD 622 USD 284.312 USD 278.605
2024-10-31 (Thursday)109USD 30,368BIO holding increased by 2670USD 30,3680USD 2,670 USD 278.605 USD 254.11
2024-10-30 (Wednesday)109BIO holding decreased by -4USD 27,698BIO holding decreased by -1119USD 27,698-4USD -1,119 USD 254.11 USD 255.018
2024-10-29 (Tuesday)113USD 28,817BIO holding increased by 212USD 28,8170USD 212 USD 255.018 USD 253.142
2024-10-28 (Monday)113USD 28,605BIO holding increased by 751USD 28,6050USD 751 USD 253.142 USD 246.496
2024-10-25 (Friday)113USD 27,854BIO holding decreased by -755USD 27,8540USD -755 USD 246.496 USD 253.177
2024-10-24 (Thursday)113USD 28,609BIO holding decreased by -635USD 28,6090USD -635 USD 253.177 USD 258.796
2024-10-23 (Wednesday)113USD 29,244BIO holding decreased by -347USD 29,2440USD -347 USD 258.796 USD 261.867
2024-10-22 (Tuesday)113USD 29,591BIO holding decreased by -232USD 29,5910USD -232 USD 261.867 USD 263.92
2024-10-21 (Monday)113USD 29,823BIO holding decreased by -200USD 29,8230USD -200 USD 263.92 USD 265.69
2024-10-18 (Friday)113USD 30,023USD 30,023
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 IE00B42YS929

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-4 260.853* 266.35 Profit of 1,065 on sale
2024-11-18BUY4 247.735* 270.54
2024-10-30SELL-4 254.110* 256.06 Profit of 1,024 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
2025-05-0968,368087,77377.9%
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%

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.