Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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 Core MSCI World UCITS ETF USD (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)32,807USD 7,907,143BIO holding increased by 277875USD 7,907,1430USD 277,875 USD 241.02 USD 232.55
2025-05-07 (Wednesday)32,807USD 7,629,268BIO holding increased by 32151USD 7,629,2680USD 32,151 USD 232.55 USD 231.57
2025-05-06 (Tuesday)32,807BIO holding increased by 30USD 7,597,117BIO holding decreased by -275591USD 7,597,11730USD -275,591 USD 231.57 USD 240.19
2025-05-05 (Monday)32,777USD 7,872,708BIO holding increased by 126192USD 7,872,7080USD 126,192 USD 240.19 USD 236.34
2025-05-02 (Friday)32,777USD 7,746,516BIO holding decreased by -134058USD 7,746,5160USD -134,058 USD 236.34 USD 240.43
2025-05-01 (Thursday)32,777USD 7,880,574BIO holding decreased by -119636USD 7,880,5740USD -119,636 USD 240.43 USD 244.08
2025-04-30 (Wednesday)32,777BIO holding increased by 20USD 8,000,210BIO holding increased by 62534USD 8,000,21020USD 62,534 USD 244.08 USD 242.32
2025-04-29 (Tuesday)32,757USD 7,937,676BIO holding increased by 70427USD 7,937,6760USD 70,427 USD 242.32 USD 240.17
2025-04-28 (Monday)32,757USD 7,867,249BIO holding decreased by -80582USD 7,867,2490USD -80,582 USD 240.17 USD 242.63
2025-04-25 (Friday)32,757BIO holding increased by 50USD 7,947,831BIO holding decreased by -220415USD 7,947,83150USD -220,415 USD 242.63 USD 249.74
2025-04-24 (Thursday)32,707BIO holding increased by 40USD 8,168,246BIO holding increased by 39063USD 8,168,24640USD 39,063 USD 249.74 USD 248.85
2025-04-23 (Wednesday)32,667BIO holding increased by 20USD 8,129,183BIO holding increased by 131321USD 8,129,18320USD 131,321 USD 248.85 USD 244.98
2025-04-22 (Tuesday)32,647USD 7,997,862BIO holding increased by 264441USD 7,997,8620USD 264,441 USD 244.98 USD 236.88
2025-04-21 (Monday)32,647USD 7,733,421BIO holding decreased by -42441USD 7,733,4210USD -42,441 USD 236.88 USD 238.18
2025-04-18 (Friday)32,647USD 7,775,862USD 7,775,8620USD 0 USD 238.18 USD 238.18
2025-04-17 (Thursday)32,647BIO holding increased by 30USD 7,775,862BIO holding decreased by -222153USD 7,775,86230USD -222,153 USD 238.18 USD 245.21
2025-04-16 (Wednesday)32,617BIO holding increased by 40USD 7,998,015BIO holding increased by 17302USD 7,998,01540USD 17,302 USD 245.21 USD 244.98
2025-04-15 (Tuesday)32,577BIO holding increased by 85USD 7,980,713BIO holding decreased by -129940USD 7,980,71385USD -129,940 USD 244.98 USD 249.62
2025-04-14 (Monday)32,492BIO holding increased by 35USD 8,110,653BIO holding increased by 132722USD 8,110,65335USD 132,722 USD 249.62 USD 245.8
2025-04-11 (Friday)32,457BIO holding increased by 85USD 7,977,931BIO holding increased by 458239USD 7,977,93185USD 458,239 USD 245.8 USD 232.29
2025-04-10 (Thursday)32,372BIO holding increased by 20USD 7,519,692BIO holding decreased by -541456USD 7,519,69220USD -541,456 USD 232.29 USD 249.17
2025-04-09 (Wednesday)32,352BIO holding increased by 126USD 8,061,148BIO holding increased by 954993USD 8,061,148126USD 954,993 USD 249.17 USD 220.51
2025-04-08 (Tuesday)32,226BIO holding decreased by -8USD 7,106,155BIO holding decreased by -288325USD 7,106,155-8USD -288,325 USD 220.51 USD 229.4
2025-04-07 (Monday)32,234BIO holding decreased by -25USD 7,394,480BIO holding increased by 116850USD 7,394,480-25USD 116,850 USD 229.4 USD 225.6
2025-04-04 (Friday)32,259BIO holding increased by 30USD 7,277,630BIO holding decreased by -635234USD 7,277,63030USD -635,234 USD 225.6 USD 245.52
2025-04-02 (Wednesday)32,229USD 7,912,864BIO holding increased by 177904USD 7,912,8640USD 177,904 USD 245.52 USD 240
2025-04-01 (Tuesday)32,229USD 7,734,960BIO holding decreased by -114735USD 7,734,9600USD -114,735 USD 240 USD 243.56
2025-03-31 (Monday)32,229BIO holding increased by 140USD 7,849,695BIO holding increased by 52068USD 7,849,695140USD 52,068 USD 243.56 USD 243
2025-03-28 (Friday)32,089USD 7,797,627BIO holding decreased by -133490USD 7,797,6270USD -133,490 USD 243 USD 247.16
2025-03-27 (Thursday)32,089BIO holding increased by 30USD 7,931,117BIO holding increased by 66403USD 7,931,11730USD 66,403 USD 247.16 USD 245.32
2025-03-26 (Wednesday)32,059BIO holding increased by 100USD 7,864,714BIO holding decreased by -39066USD 7,864,714100USD -39,066 USD 245.32 USD 247.31
2025-03-25 (Tuesday)31,959USD 7,903,780BIO holding decreased by -298497USD 7,903,7800USD -298,497 USD 247.31 USD 256.65
2025-03-24 (Monday)31,959BIO holding increased by 25USD 8,202,277BIO holding increased by 5458USD 8,202,27725USD 5,458 USD 256.65 USD 256.68
2025-03-21 (Friday)31,934USD 8,196,819BIO holding increased by 70574USD 8,196,8190USD 70,574 USD 256.68 USD 254.47
2025-03-20 (Thursday)31,934USD 8,126,245BIO holding increased by 9580USD 8,126,2450USD 9,580 USD 254.47 USD 254.17
2025-03-19 (Wednesday)31,934BIO holding increased by 45USD 8,116,665BIO holding decreased by -175432USD 8,116,66545USD -175,432 USD 254.17 USD 260.03
2025-03-18 (Tuesday)31,889USD 8,292,097BIO holding increased by 96624USD 8,292,0970USD 96,624 USD 260.03 USD 257
2025-03-17 (Monday)31,889BIO holding increased by 85USD 8,195,473BIO holding increased by 102945USD 8,195,47385USD 102,945 USD 257 USD 254.45
2025-03-14 (Friday)31,804USD 8,092,528BIO holding increased by 300230USD 8,092,5280USD 300,230 USD 254.45 USD 245.01
2025-03-13 (Thursday)31,804USD 7,792,298BIO holding decreased by -195277USD 7,792,2980USD -195,277 USD 245.01 USD 251.15
2025-03-12 (Wednesday)31,804USD 7,987,575BIO holding increased by 4453USD 7,987,5750USD 4,453 USD 251.15 USD 251.01
2025-03-11 (Tuesday)31,804BIO holding increased by 60USD 7,983,122BIO holding increased by 118229USD 7,983,12260USD 118,229 USD 251.01 USD 247.76
2025-03-10 (Monday)31,744USD 7,864,893BIO holding decreased by -426322USD 7,864,8930USD -426,322 USD 247.76 USD 261.19
2025-03-07 (Friday)31,744BIO holding increased by 15USD 8,291,215BIO holding increased by 30887USD 8,291,21515USD 30,887 USD 261.19 USD 260.34
2025-03-05 (Wednesday)31,729BIO holding increased by 60USD 8,260,328BIO holding increased by 327243USD 8,260,32860USD 327,243 USD 260.34 USD 250.5
2025-03-04 (Tuesday)31,669BIO holding increased by 40USD 7,933,085BIO holding decreased by -178172USD 7,933,08540USD -178,172 USD 250.5 USD 256.45
2025-03-03 (Monday)31,629USD 8,111,257BIO holding decreased by -275489USD 8,111,2570USD -275,489 USD 256.45 USD 265.16
2025-02-28 (Friday)31,629USD 8,386,746BIO holding decreased by -14865USD 8,386,7460USD -14,865 USD 265.16 USD 265.63
2025-02-27 (Thursday)31,629USD 8,401,611BIO holding decreased by -334003USD 8,401,6110USD -334,003 USD 265.63 USD 276.19
2025-02-26 (Wednesday)31,629BIO holding increased by 20USD 8,735,614BIO holding decreased by -31458USD 8,735,61420USD -31,458 USD 276.19 USD 277.36
2025-02-25 (Tuesday)31,609BIO holding increased by 35USD 8,767,072BIO holding decreased by -78384USD 8,767,07235USD -78,384 USD 277.36 USD 280.15
2025-02-24 (Monday)31,574BIO holding increased by 35USD 8,845,456BIO holding increased by 12013USD 8,845,45635USD 12,013 USD 280.15 USD 280.08
2025-02-21 (Friday)31,539USD 8,833,443BIO holding decreased by -175042USD 8,833,4430USD -175,042 USD 280.08 USD 285.63
2025-02-20 (Thursday)31,539USD 9,008,485BIO holding increased by 59925USD 9,008,4850USD 59,925 USD 285.63 USD 283.73
2025-02-19 (Wednesday)31,539USD 8,948,560BIO holding increased by 16400USD 8,948,5600USD 16,400 USD 283.73 USD 283.21
2025-02-18 (Tuesday)31,539BIO holding increased by 140USD 8,932,160BIO holding increased by 229613USD 8,932,160140USD 229,613 USD 283.21 USD 277.16
2025-02-17 (Monday)31,399USD 8,702,547USD 8,702,5470USD 0 USD 277.16 USD 277.16
2025-02-14 (Friday)31,399BIO holding increased by 30USD 8,702,547BIO holding decreased by -907660USD 8,702,54730USD -907,660 USD 277.16 USD 306.36
2025-02-13 (Thursday)31,369BIO holding increased by 50USD 9,610,207BIO holding decreased by -172596USD 9,610,20750USD -172,596 USD 306.36 USD 312.36
2025-02-12 (Wednesday)31,319BIO holding increased by 40USD 9,782,803BIO holding decreased by -61637USD 9,782,80340USD -61,637 USD 312.36 USD 314.73
2025-02-11 (Tuesday)31,279USD 9,844,440BIO holding decreased by -385983USD 9,844,4400USD -385,983 USD 314.73 USD 327.07
2025-02-10 (Monday)31,279BIO holding increased by 15USD 10,230,423BIO holding decreased by -465929USD 10,230,42315USD -465,929 USD 327.07 USD 342.13
2025-02-07 (Friday)31,264USD 10,696,352BIO holding decreased by -102546USD 10,696,3520USD -102,546 USD 342.13 USD 345.41
2025-02-06 (Thursday)31,264BIO holding increased by 15USD 10,798,898BIO holding decreased by -167626USD 10,798,89815USD -167,626 USD 345.41 USD 350.94
2025-02-05 (Wednesday)31,249BIO holding increased by 30USD 10,966,524BIO holding increased by 163813USD 10,966,52430USD 163,813 USD 350.94 USD 346.03
2025-02-04 (Tuesday)31,219BIO holding increased by 35USD 10,802,711BIO holding decreased by -208671USD 10,802,71135USD -208,671 USD 346.03 USD 353.11
2025-02-03 (Monday)31,184USD 11,011,382BIO holding decreased by -242300USD 11,011,3820USD -242,300 USD 353.11 USD 360.88
2025-01-31 (Friday)31,184BIO holding increased by 15USD 11,253,682BIO holding increased by 68375USD 11,253,68215USD 68,375 USD 360.88 USD 358.86
2025-01-30 (Thursday)31,169USD 11,185,307BIO holding increased by 90078USD 11,185,3070USD 90,078 USD 358.86 USD 355.97
2025-01-29 (Wednesday)31,169USD 11,095,229BIO holding decreased by -343794USD 11,095,2290USD -343,794 USD 355.97 USD 367
2025-01-28 (Tuesday)31,169USD 11,439,023BIO holding increased by 253404USD 11,439,0230USD 253,404 USD 367 USD 358.87
2025-01-27 (Monday)31,169USD 11,185,619BIO holding increased by 127169USD 11,185,6190USD 127,169 USD 358.87 USD 354.79
2025-01-24 (Friday)31,169USD 11,058,450BIO holding increased by 72001USD 11,058,4500USD 72,001 USD 354.79 USD 352.48
2025-01-23 (Thursday)31,169USD 10,986,449BIO holding decreased by -251222USD 10,986,4490USD -251,222 USD 352.48 USD 360.54
2025-01-22 (Wednesday)31,169USD 11,237,671BIO holding increased by 208209USD 11,237,6710USD 208,209 USD 360.54 USD 353.86
2025-01-21 (Tuesday)31,169USD 11,029,462USD 11,029,462
2025-01-20 (Monday)31,169USD 10,672,577USD 10,672,577
2025-01-17 (Friday)31,169USD 10,672,577USD 10,672,577
2025-01-16 (Thursday)31,119USD 10,719,562USD 10,719,562
2025-01-15 (Wednesday)31,119USD 10,636,163USD 10,636,163
2025-01-14 (Tuesday)31,074USD 10,634,455USD 10,634,455
2025-01-13 (Monday)31,074USD 10,928,726USD 10,928,726
2025-01-10 (Friday)30,949USD 10,576,821USD 10,576,821
2025-01-09 (Thursday)30,854USD 10,625,501USD 10,625,501
2025-01-09 (Thursday)30,854USD 10,625,501USD 10,625,501
2025-01-09 (Thursday)30,854USD 10,625,501USD 10,625,501
2025-01-08 (Wednesday)30,854USD 10,625,501USD 10,625,501
2025-01-08 (Wednesday)30,854USD 10,625,501USD 10,625,501
2025-01-08 (Wednesday)30,854USD 10,625,501USD 10,625,501
2025-01-02 (Thursday)30,659USD 9,999,739USD 9,999,739
2024-12-31 (Tuesday)30,659USD 10,071,788USD 10,071,788
2024-12-30 (Monday)30,659USD 10,005,258USD 10,005,258
2024-12-27 (Friday)30,629USD 10,134,217USD 10,134,217
2024-12-26 (Thursday)30,589USD 10,136,889USD 10,136,889
2024-12-24 (Tuesday)30,589USD 10,110,582USD 10,110,582
2024-12-23 (Monday)30,589USD 10,044,204USD 10,044,204
2024-12-20 (Friday)30,589USD 10,016,980USD 10,016,980
2024-12-19 (Thursday)30,559USD 9,960,400USD 9,960,400
2024-12-18 (Wednesday)30,559USD 9,899,282USD 9,899,282
2024-12-17 (Tuesday)30,539USD 10,317,601USD 10,317,601
2024-12-16 (Monday)30,464USD 10,447,629USD 10,447,629
2024-12-13 (Friday)30,456USD 10,241,744USD 10,241,744
2024-12-11 (Wednesday)30,266USD 10,336,142USD 10,336,142
2024-12-10 (Tuesday)30,136BIO holding increased by 105USD 10,242,322BIO holding decreased by -136392USD 10,242,322105USD -136,392 USD 339.87 USD 345.6
2024-12-09 (Monday)30,031BIO holding increased by 80USD 10,378,714BIO holding increased by 629663USD 10,378,71480USD 629,663 USD 345.6 USD 325.5
2024-12-06 (Friday)29,951BIO holding increased by 55USD 9,749,051BIO holding increased by 111776USD 9,749,05155USD 111,776 USD 325.5 USD 322.36
2024-12-05 (Thursday)29,896BIO holding increased by 95USD 9,637,275BIO holding decreased by -448575USD 9,637,27595USD -448,575 USD 322.36 USD 338.44
2024-12-04 (Wednesday)29,801BIO holding increased by 40USD 10,085,850BIO holding increased by 196865USD 10,085,85040USD 196,865 USD 338.44 USD 332.28
2024-12-03 (Tuesday)29,761BIO holding increased by 80USD 9,888,985BIO holding decreased by -166047USD 9,888,98580USD -166,047 USD 332.28 USD 338.77
2024-12-02 (Monday)29,681BIO holding increased by 100USD 10,055,032BIO holding decreased by -18186USD 10,055,032100USD -18,186 USD 338.77 USD 340.53
2024-11-29 (Friday)29,581BIO holding increased by 90USD 10,073,218BIO holding increased by 91104USD 10,073,21890USD 91,104 USD 340.53 USD 338.48
2024-11-28 (Thursday)29,491USD 9,982,114USD 9,982,1140USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)29,491BIO holding increased by 40USD 9,982,114BIO holding increased by 35628USD 9,982,11440USD 35,628 USD 338.48 USD 337.73
2024-11-26 (Tuesday)29,451BIO holding increased by 115USD 9,946,486BIO holding increased by 86950USD 9,946,486115USD 86,950 USD 337.73 USD 336.09
2024-11-25 (Monday)29,336BIO holding increased by 10USD 9,859,536BIO holding increased by 96617USD 9,859,53610USD 96,617 USD 336.09 USD 332.91
2024-11-22 (Friday)29,326USD 9,762,919BIO holding increased by 214960USD 9,762,9190USD 214,960 USD 332.91 USD 325.58
2024-11-21 (Thursday)29,326BIO holding increased by 40USD 9,547,959BIO holding increased by 68374USD 9,547,95940USD 68,374 USD 325.58 USD 323.69
2024-11-20 (Wednesday)29,286BIO holding increased by 65USD 9,479,585BIO holding increased by 109579USD 9,479,58565USD 109,579 USD 323.69 USD 320.66
2024-11-19 (Tuesday)29,221BIO holding increased by 45USD 9,370,006BIO holding increased by 233542USD 9,370,00645USD 233,542 USD 320.66 USD 313.15
2024-11-18 (Monday)29,176BIO holding increased by 160USD 9,136,464BIO holding decreased by -1440738USD 9,136,464160USD -1,440,738 USD 313.15 USD 364.53
2024-11-12 (Tuesday)29,016USD 10,577,202BIO holding decreased by -41203USD 10,577,2020USD -41,203 USD 364.53 USD 365.95
2024-11-11 (Monday)29,016BIO holding increased by 65USD 10,618,405BIO holding decreased by -71752USD 10,618,40565USD -71,752 USD 365.95 USD 369.25
2024-11-08 (Friday)28,951BIO holding increased by 45USD 10,690,157BIO holding decreased by -88023USD 10,690,15745USD -88,023 USD 369.25 USD 372.87
2024-11-07 (Thursday)28,906BIO holding increased by 50USD 10,778,180BIO holding increased by 16912USD 10,778,18050USD 16,912 USD 372.87 USD 372.93
2024-11-06 (Wednesday)28,856BIO holding increased by 25USD 10,761,268BIO holding decreased by -29599USD 10,761,26825USD -29,599 USD 372.93 USD 374.28
2024-11-05 (Tuesday)28,831BIO holding increased by 80USD 10,790,867BIO holding increased by 184048USD 10,790,86780USD 184,048 USD 374.28 USD 368.92
2024-11-04 (Monday)28,751USD 10,606,819BIO holding increased by 14376USD 10,606,8190USD 14,376 USD 368.92 USD 368.42
2024-11-01 (Friday)28,751BIO holding increased by 75USD 10,592,443BIO holding increased by 320987USD 10,592,44375USD 320,987 USD 368.42 USD 358.19
2024-10-31 (Thursday)28,676BIO holding increased by 40USD 10,271,456BIO holding increased by 804967USD 10,271,45640USD 804,967 USD 358.19 USD 330.58
2024-10-30 (Wednesday)28,636BIO holding increased by 25USD 9,466,489BIO holding decreased by -22063USD 9,466,48925USD -22,063 USD 330.58 USD 331.64
2024-10-29 (Tuesday)28,611BIO holding increased by 36USD 9,488,552BIO holding increased by 99093USD 9,488,55236USD 99,093 USD 331.64 USD 328.59
2024-10-28 (Monday)28,575BIO holding increased by 40USD 9,389,459BIO holding increased by 251696USD 9,389,45940USD 251,696 USD 328.59 USD 320.23
2024-10-25 (Friday)28,535USD 9,137,763BIO holding decreased by -224000USD 9,137,7630USD -224,000 USD 320.23 USD 328.08
2024-10-24 (Thursday)28,535USD 9,361,763BIO holding decreased by -199745USD 9,361,7630USD -199,745 USD 328.08 USD 335.08
2024-10-23 (Wednesday)28,535USD 9,561,508BIO holding decreased by -135826USD 9,561,5080USD -135,826 USD 335.08 USD 339.84
2024-10-22 (Tuesday)28,535USD 9,697,334BIO holding decreased by -93595USD 9,697,3340USD -93,595 USD 339.84 USD 343.12
2024-10-21 (Monday)28,535BIO holding increased by 40USD 9,790,929BIO holding decreased by -78884USD 9,790,92940USD -78,884 USD 343.12 USD 346.37
2024-10-18 (Friday)28,495USD 9,869,813USD 9,869,813
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 IE00B4L5Y983

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY30 231.570* 295.81
2025-04-30BUY20 244.080* 297.99
2025-04-25BUY50 242.630* 299.69
2025-04-24BUY40 249.740* 300.20
2025-04-23BUY20 248.850* 300.73
2025-04-17BUY30 238.180* 303.36
2025-04-16BUY40 245.210* 304.00
2025-04-15BUY85 244.980* 304.65
2025-04-14BUY35 249.620* 305.26
2025-04-11BUY85 245.800* 305.92
2025-04-10BUY20 232.290* 306.76
2025-04-09BUY126 249.170* 307.42
2025-04-08SELL-8 220.510* 308.43 Profit of 2,467 on sale
2025-04-07SELL-25 229.400* 309.36 Profit of 7,734 on sale
2025-04-04BUY30 225.600* 310.36
2025-03-31BUY140 243.560* 312.86
2025-03-27BUY30 247.160* 314.57
2025-03-26BUY100 245.320* 315.46
2025-03-24BUY25 256.650* 317.13
2025-03-19BUY45 254.170* 319.68
2025-03-17BUY85 257.000* 321.40
2025-03-11BUY60 251.010* 325.64
2025-03-07BUY15 261.190* 327.83
2025-03-05BUY60 260.340* 328.88
2025-03-04BUY40 250.500* 330.13
2025-02-26BUY20 276.190* 334.49
2025-02-25BUY35 277.360* 335.47
2025-02-24BUY35 280.150* 336.44
2025-02-18BUY140 283.210* 340.46
2025-02-14BUY30 277.160* 342.94
2025-02-13BUY50 306.360* 343.68
2025-02-12BUY40 312.360* 344.31
2025-02-10BUY15 327.070* 345.31
2025-02-06BUY15 345.410* 345.38
2025-02-05BUY30 350.940* 345.25
2025-02-04BUY35 346.030* 345.24
2025-01-31BUY15 360.880* 344.66
2024-12-10BUY105 339.870* 341.90
2024-12-09BUY80 345.600* 341.79
2024-12-06BUY55 325.500* 342.31
2024-12-05BUY95 322.360* 342.98
2024-12-04BUY40 338.440* 343.13
2024-12-03BUY80 332.280* 343.52
2024-12-02BUY100 338.770* 343.70
2024-11-29BUY90 340.530* 343.82
2024-11-27BUY40 338.480* 344.26
2024-11-26BUY115 337.730* 344.55
2024-11-25BUY10 336.090* 344.93
2024-11-21BUY40 325.580* 346.50
2024-11-20BUY65 323.690* 347.70
2024-11-19BUY45 320.660* 349.20
2024-11-18BUY160 313.150* 351.32
2024-11-11BUY65 365.950* 349.47
2024-11-08BUY45 369.250* 348.05
2024-11-07BUY50 372.870* 346.15
2024-11-06BUY25 372.930* 343.91
2024-11-05BUY80 374.280* 341.15
2024-11-01BUY75 368.420* 335.04
2024-10-31BUY40 358.190* 332.15
2024-10-30BUY25 330.580* 332.37
2024-10-29BUY36 331.640* 332.49
2024-10-28BUY40 328.590* 333.27
2024-10-21BUY40 343.120* 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

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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