Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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
2025-03-11 (Tuesday)923BIO holding increased by 12USD 231,682BIO holding increased by 5973USD 231,68212USD 5,973 USD 251.01 USD 247.76
2025-03-10 (Monday)911BIO holding increased by 36USD 225,709BIO holding decreased by -2832USD 225,70936USD -2,832 USD 247.76 USD 261.19
2025-03-07 (Friday)875BIO holding increased by 12USD 228,541BIO holding increased by 5913USD 228,54112USD 5,913 USD 261.19 USD 257.97
2025-03-06 (Thursday)863BIO holding increased by 6USD 222,628BIO holding decreased by -483USD 222,6286USD -483 USD 257.97 USD 260.34
2025-03-05 (Wednesday)857BIO holding increased by 6USD 223,111BIO holding increased by 9935USD 223,1116USD 9,935 USD 260.34 USD 250.501
2025-03-04 (Tuesday)851BIO holding increased by 18USD 213,176BIO holding decreased by -447USD 213,17618USD -447 USD 250.501 USD 256.45
2025-03-03 (Monday)833BIO holding increased by 12USD 213,623BIO holding decreased by -4073USD 213,62312USD -4,073 USD 256.45 USD 265.16
2025-02-28 (Friday)821USD 217,696BIO holding decreased by -386USD 217,6960USD -386 USD 265.16 USD 265.63
2025-02-27 (Thursday)821BIO holding increased by 30USD 218,082BIO holding decreased by -384USD 218,08230USD -384 USD 265.63 USD 276.19
2025-02-26 (Wednesday)791BIO holding increased by 12USD 218,466BIO holding increased by 2403USD 218,46612USD 2,403 USD 276.19 USD 277.359
2025-02-25 (Tuesday)779USD 216,063BIO holding decreased by -2174USD 216,0630USD -2,174 USD 277.359 USD 280.15
2025-02-24 (Monday)779USD 218,237BIO holding increased by 55USD 218,2370USD 55 USD 280.15 USD 280.08
2025-02-21 (Friday)779USD 218,182BIO holding decreased by -4324USD 218,1820USD -4,324 USD 280.08 USD 285.63
2025-02-20 (Thursday)779USD 222,506BIO holding increased by 1480USD 222,5060USD 1,480 USD 285.63 USD 283.73
2025-02-19 (Wednesday)779USD 221,026BIO holding increased by 405USD 221,0260USD 405 USD 283.73 USD 283.211
2025-02-18 (Tuesday)779BIO holding increased by 18USD 220,621BIO holding increased by 9702USD 220,62118USD 9,702 USD 283.211 USD 277.16
2025-02-17 (Monday)761USD 210,919USD 210,9190USD 0 USD 277.16 USD 277.16
2025-02-14 (Friday)761USD 210,919BIO holding decreased by -22221USD 210,9190USD -22,221 USD 277.16 USD 306.36
2025-02-13 (Thursday)761USD 233,140BIO holding decreased by -4566USD 233,1400USD -4,566 USD 306.36 USD 312.36
2025-02-12 (Wednesday)761USD 237,706BIO holding decreased by -1804USD 237,7060USD -1,804 USD 312.36 USD 314.731
2025-02-11 (Tuesday)761USD 239,510BIO holding decreased by -9390USD 239,5100USD -9,390 USD 314.731 USD 327.07
2025-02-10 (Monday)761USD 248,900BIO holding decreased by -11461USD 248,9000USD -11,461 USD 327.07 USD 342.13
2025-02-07 (Friday)761USD 260,361BIO holding decreased by -2496USD 260,3610USD -2,496 USD 342.13 USD 345.41
2025-02-06 (Thursday)761USD 262,857BIO holding decreased by -4208USD 262,8570USD -4,208 USD 345.41 USD 350.94
2025-02-05 (Wednesday)761BIO holding increased by 6USD 267,065BIO holding increased by 5812USD 267,0656USD 5,812 USD 350.94 USD 346.03
2025-02-04 (Tuesday)755USD 261,253BIO holding decreased by -5345USD 261,2530USD -5,345 USD 346.03 USD 353.11
2025-02-03 (Monday)755USD 266,598BIO holding decreased by -5866USD 266,5980USD -5,866 USD 353.11 USD 360.879
2025-01-31 (Friday)755BIO holding increased by 6USD 272,464BIO holding increased by 3678USD 272,4646USD 3,678 USD 360.879 USD 358.86
2025-01-30 (Thursday)749USD 268,786BIO holding increased by 2164USD 268,7860USD 2,164 USD 358.86 USD 355.971
2025-01-29 (Wednesday)749USD 266,622BIO holding decreased by -8261USD 266,6220USD -8,261 USD 355.971 USD 367
2025-01-28 (Tuesday)749USD 274,883BIO holding increased by 6089USD 274,8830USD 6,089 USD 367 USD 358.87
2025-01-27 (Monday)749USD 268,794BIO holding increased by 3056USD 268,7940USD 3,056 USD 358.87 USD 354.79
2025-01-24 (Friday)749USD 265,738BIO holding increased by 1730USD 265,7380USD 1,730 USD 354.79 USD 352.481
2025-01-23 (Thursday)749USD 264,008BIO holding decreased by -6036USD 264,0080USD -6,036 USD 352.481 USD 360.539
2025-01-22 (Wednesday)749USD 270,044USD 270,044
2025-01-21 (Tuesday)749USD 265,041USD 265,041
2025-01-20 (Monday)749USD 256,465USD 256,465
2025-01-17 (Friday)749USD 256,465USD 256,465
2025-01-16 (Thursday)755USD 260,075USD 260,075
2025-01-15 (Wednesday)755USD 258,051USD 258,051
2025-01-14 (Tuesday)755USD 258,384USD 258,384
2025-01-13 (Monday)755USD 265,534USD 265,534
2025-01-10 (Friday)755USD 258,021USD 258,021
2025-01-09 (Thursday)755USD 260,007USD 260,007
2025-01-09 (Thursday)755USD 260,007USD 260,007
2025-01-09 (Thursday)755USD 260,007USD 260,007
2025-01-08 (Wednesday)755USD 260,007USD 260,007
2025-01-08 (Wednesday)755USD 260,007USD 260,007
2025-01-08 (Wednesday)755USD 260,007USD 260,007
2025-01-02 (Thursday)749USD 244,294BIO holding decreased by -135USD 244,2940USD -135 USD 326.16 USD 326.34
2024-12-30 (Monday)749BIO holding increased by 12USD 244,429BIO holding decreased by -6055USD 244,42912USD -6,055 USD 326.34 USD 339.87
2024-12-10 (Tuesday)737USD 250,484BIO holding decreased by -4223USD 250,4840USD -4,223 USD 339.87 USD 345.6
2024-12-09 (Monday)737USD 254,707BIO holding increased by 14813USD 254,7070USD 14,813 USD 345.6 USD 325.501
2024-12-06 (Friday)737USD 239,894BIO holding increased by 2315USD 239,8940USD 2,315 USD 325.501 USD 322.36
2024-12-05 (Thursday)737USD 237,579BIO holding decreased by -11851USD 237,5790USD -11,851 USD 322.36 USD 338.44
2024-12-04 (Wednesday)737USD 249,430BIO holding increased by 4540USD 249,4300USD 4,540 USD 338.44 USD 332.28
2024-12-03 (Tuesday)737USD 244,890BIO holding decreased by -4783USD 244,8900USD -4,783 USD 332.28 USD 338.769
2024-12-02 (Monday)737USD 249,673BIO holding decreased by -1298USD 249,6730USD -1,298 USD 338.769 USD 340.531
2024-11-29 (Friday)737USD 250,971BIO holding increased by 1511USD 250,9710USD 1,511 USD 340.531 USD 338.48
2024-11-28 (Thursday)737USD 249,460USD 249,4600USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)737USD 249,460BIO holding increased by 553USD 249,4600USD 553 USD 338.48 USD 337.73
2024-11-26 (Tuesday)737USD 248,907BIO holding increased by 1209USD 248,9070USD 1,209 USD 337.73 USD 336.09
2024-11-25 (Monday)737USD 247,698BIO holding increased by 2343USD 247,6980USD 2,343 USD 336.09 USD 332.91
2024-11-22 (Friday)737USD 245,355BIO holding increased by 5403USD 245,3550USD 5,403 USD 332.91 USD 325.579
2024-11-21 (Thursday)737USD 239,952BIO holding increased by 1392USD 239,9520USD 1,392 USD 325.579 USD 323.691
2024-11-20 (Wednesday)737BIO holding increased by 24USD 238,560BIO holding increased by 9929USD 238,56024USD 9,929 USD 323.691 USD 320.661
2024-11-19 (Tuesday)713USD 228,631BIO holding increased by 5355USD 228,6310USD 5,355 USD 320.661 USD 313.15
2024-11-18 (Monday)713BIO holding increased by 30USD 223,276BIO holding decreased by -25698USD 223,27630USD -25,698 USD 313.15 USD 364.53
2024-11-12 (Tuesday)683BIO holding increased by 6USD 248,974BIO holding decreased by -1008USD 248,9746USD -1,008 USD 364.53 USD 369.25
2024-11-08 (Friday)677USD 249,982BIO holding decreased by -2451USD 249,9820USD -2,451 USD 369.25 USD 372.87
2024-11-07 (Thursday)677BIO holding increased by 30USD 252,433BIO holding increased by 11147USD 252,43330USD 11,147 USD 372.87 USD 372.93
2024-11-06 (Wednesday)647USD 241,286BIO holding decreased by -873USD 241,2860USD -873 USD 372.93 USD 374.28
2024-11-05 (Tuesday)647USD 242,159BIO holding increased by 3468USD 242,1590USD 3,468 USD 374.28 USD 368.92
2024-11-04 (Monday)647USD 238,691BIO holding increased by 323USD 238,6910USD 323 USD 368.92 USD 368.42
2024-11-01 (Friday)647USD 238,368BIO holding increased by 6619USD 238,3680USD 6,619 USD 368.42 USD 358.19
2024-10-31 (Thursday)647USD 231,749BIO holding increased by 17864USD 231,7490USD 17,864 USD 358.19 USD 330.58
2024-10-30 (Wednesday)647USD 213,885BIO holding decreased by -686USD 213,8850USD -686 USD 330.58 USD 331.64
2024-10-29 (Tuesday)647USD 214,571BIO holding increased by 1973USD 214,5710USD 1,973 USD 331.64 USD 328.59
2024-10-28 (Monday)647USD 212,598BIO holding increased by 5409USD 212,5980USD 5,409 USD 328.59 USD 320.23
2024-10-25 (Friday)647USD 207,189BIO holding decreased by -5079USD 207,1890USD -5,079 USD 320.23 USD 328.08
2024-10-24 (Thursday)647BIO holding increased by 6USD 212,268BIO holding decreased by -2518USD 212,2686USD -2,518 USD 328.08 USD 335.08
2024-10-23 (Wednesday)641USD 214,786BIO holding decreased by -3051USD 214,7860USD -3,051 USD 335.08 USD 339.839
2024-10-22 (Tuesday)641USD 217,837BIO holding decreased by -2103USD 217,8370USD -2,103 USD 339.839 USD 343.12
2024-10-21 (Monday)641USD 219,940BIO holding decreased by -2083USD 219,9400USD -2,083 USD 343.12 USD 346.37
2024-10-18 (Friday)641USD 222,023USD 222,023
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 IE00B52SFT06

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY12 251.010* 323.56
2025-03-10BUY36 247.760* 324.69
2025-03-07BUY12 261.190* 325.65
2025-03-06BUY6 257.970* 326.69
2025-03-05BUY6 260.340* 327.73
2025-03-04BUY18 250.501* 328.95
2025-03-03BUY12 256.450* 330.12
2025-02-27BUY30 265.630* 332.28
2025-02-26BUY12 276.190* 333.23
2025-02-18BUY18 283.211* 339.07
2025-02-05BUY6 350.940* 343.57
2025-01-31BUY6 360.879* 342.86
2024-12-30BUY12 326.340* 341.11
2024-11-20BUY24 323.691* 346.69
2024-11-18BUY30 313.150* 350.41
2024-11-12BUY6 364.530* 349.47
2024-11-07BUY30 372.870* 346.15
2024-10-24BUY6 328.080* 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

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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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.