Portfolio Holdings Detail for ISIN IE00B52SFT06

Stock Name / Fund	iShares MSCI USA UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CU1(GBX) LSE
ETF Ticker	SXR4(EUR) F
ETF Ticker	CSUS.LS(USD) CXE
ETF Ticker	CSUS.MI(EUR) CXE
ETF Ticker	CSUSz(USD) CXE
ETF Ticker	SXR4.DE(EUR) CXE
ETF Ticker	CSUS(EUR) Euronext Amsterdam
ETF Ticker	CU1.L(GBP) LSE

Holdings detail for BIO

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 UCITS ETF USD (Acc) BIO holdings

Share Trades of BIO by Blackrock for IE00B52SFT06

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-28	SELL	-3	229.150	230.830	230.662	USD -692	292.25 Profit of 185 on sale
2025-04-14	BUY	6	249.620	252.410	252.131	USD 1,513	308.50
2025-04-11	BUY	6	245.800	246.110	246.079	USD 1,476	309.12
2025-04-04	SELL	-132	225.600	231.310	230.739	USD -30,458	313.17 Profit of 10,881 on sale
2025-03-19	SELL	-6	254.170	260.110	259.516	USD -1,557	321.53 Profit of 372 on sale
2025-03-17	SELL	-6	257.000	257.840	257.756	USD -1,547	323.05 Profit of 392 on sale
2025-03-12	BUY	12	251.150	258.820	258.053	USD 3,097	325.78
2025-03-11	BUY	12	251.010	254.300	253.971	USD 3,048	326.73
2025-03-10	BUY	36	247.760	260.900	259.586	USD 9,345	327.74
2025-03-07	BUY	12	261.190	263.880	263.611	USD 3,163	328.61
2025-03-06	BUY	6	257.970	268.880	267.789	USD 1,607	329.54
2025-03-05	BUY	6	260.340	261.900	261.744	USD 1,570	330.46
2025-03-04	BUY	18	250.500	255.790	255.261	USD 4,595	331.54
2025-03-03	BUY	12	256.450	266.380	265.387	USD 3,185	332.57
2025-02-27	BUY	30	265.630	277.650	276.448	USD 8,293	334.46
2025-02-26	BUY	12	276.190	281.740	281.185	USD 3,374	335.29
2025-02-18	BUY	18	283.210	284.990	284.812	USD 5,127	340.32
2025-02-05	BUY	6	350.940	351.020	351.012	USD 2,106	344.13
2025-01-31	BUY	6	360.880	363.960	363.652	USD 2,182	343.60
2025-01-17	SELL	-6	342.410	345.760	345.425	USD -2,073	340.95 Loss of -27 on sale
2025-01-08	BUY	6	344.380	347.110	346.837	USD 2,081	340.26
2024-12-30	BUY	12	326.340	328.740	328.500	USD 3,942	341.11
2024-11-20	BUY	24	323.690	331.000	330.269	USD 7,926	346.69
2024-11-18	BUY	30	313.150	318.380	317.857	USD 9,536	350.41
2024-11-12	BUY	6	364.530	371.840	371.109	USD 2,227	349.47
2024-11-07	BUY	30	372.870	377.460	377.001	USD 11,310	346.15
2024-10-24	BUY	6	328.080	336.010	335.217	USD 2,011	339.35

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

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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