Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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)4,084USD 984,326USD 984,326
2025-05-07 (Wednesday)4,074USD 947,409USD 947,409
2025-05-06 (Tuesday)4,042USD 936,006BIO holding decreased by -34842USD 936,0060USD -34,842 USD 231.57 USD 240.19
2025-05-05 (Monday)4,042USD 970,848BIO holding increased by 15562USD 970,8480USD 15,562 USD 240.19 USD 236.34
2025-05-02 (Friday)4,042USD 955,286BIO holding decreased by -16532USD 955,2860USD -16,532 USD 236.34 USD 240.43
2025-05-01 (Thursday)4,042USD 971,818BIO holding decreased by -14753USD 971,8180USD -14,753 USD 240.43 USD 244.08
2025-04-30 (Wednesday)4,042BIO holding increased by 6USD 986,571BIO holding increased by 8567USD 986,5716USD 8,567 USD 244.08 USD 242.32
2025-04-29 (Tuesday)4,036USD 978,004BIO holding increased by 8678USD 978,0040USD 8,678 USD 242.32 USD 240.17
2025-04-28 (Monday)4,036USD 969,326BIO holding decreased by -9929USD 969,3260USD -9,929 USD 240.17 USD 242.63
2025-04-25 (Friday)4,036USD 979,255BIO holding decreased by -28696USD 979,2550USD -28,696 USD 242.63 USD 249.74
2025-04-24 (Thursday)4,036BIO holding increased by 2USD 1,007,951BIO holding increased by 4090USD 1,007,9512USD 4,090 USD 249.74 USD 248.85
2025-04-23 (Wednesday)4,034BIO holding increased by 16USD 1,003,861BIO holding increased by 19531USD 1,003,86116USD 19,531 USD 248.85 USD 244.98
2025-04-22 (Tuesday)4,018USD 984,330BIO holding increased by 32546USD 984,3300USD 32,546 USD 244.98 USD 236.88
2025-04-21 (Monday)4,018USD 951,784BIO holding decreased by -5223USD 951,7840USD -5,223 USD 236.88 USD 238.18
2025-04-18 (Friday)4,018USD 957,007USD 957,0070USD 0 USD 238.18 USD 238.18
2025-04-17 (Thursday)4,018BIO holding increased by 8USD 957,007BIO holding decreased by -26285USD 957,0078USD -26,285 USD 238.18 USD 245.21
2025-04-16 (Wednesday)4,010BIO holding increased by 4USD 983,292BIO holding increased by 1902USD 983,2924USD 1,902 USD 245.21 USD 244.98
2025-04-15 (Tuesday)4,006BIO holding increased by 4USD 981,390BIO holding decreased by -17589USD 981,3904USD -17,589 USD 244.98 USD 249.62
2025-04-14 (Monday)4,002BIO holding increased by 12USD 998,979BIO holding increased by 18237USD 998,97912USD 18,237 USD 249.62 USD 245.8
2025-04-11 (Friday)3,990BIO holding increased by 32USD 980,742BIO holding increased by 61338USD 980,74232USD 61,338 USD 245.8 USD 232.29
2025-04-10 (Thursday)3,958BIO holding increased by 18USD 919,404BIO holding decreased by -62326USD 919,40418USD -62,326 USD 232.29 USD 249.17
2025-04-09 (Wednesday)3,940BIO holding increased by 10USD 981,730BIO holding increased by 115126USD 981,73010USD 115,126 USD 249.17 USD 220.51
2025-04-08 (Tuesday)3,930BIO holding increased by 10USD 866,604BIO holding decreased by -32644USD 866,60410USD -32,644 USD 220.51 USD 229.4
2025-04-07 (Monday)3,920BIO holding increased by 8USD 899,248BIO holding increased by 16701USD 899,2488USD 16,701 USD 229.4 USD 225.6
2025-04-04 (Friday)3,912BIO holding increased by 10USD 882,547BIO holding decreased by -75472USD 882,54710USD -75,472 USD 225.6 USD 245.52
2025-04-02 (Wednesday)3,902BIO holding increased by 8USD 958,019BIO holding increased by 23459USD 958,0198USD 23,459 USD 245.52 USD 240
2025-04-01 (Tuesday)3,894USD 934,560BIO holding decreased by -13863USD 934,5600USD -13,863 USD 240 USD 243.56
2025-03-31 (Monday)3,894USD 948,423BIO holding increased by 2181USD 948,4230USD 2,181 USD 243.56 USD 243
2025-03-28 (Friday)3,894BIO holding increased by 8USD 946,242BIO holding decreased by -14222USD 946,2428USD -14,222 USD 243 USD 247.16
2025-03-27 (Thursday)3,886USD 960,464BIO holding increased by 7150USD 960,4640USD 7,150 USD 247.16 USD 245.32
2025-03-26 (Wednesday)3,886USD 953,314BIO holding decreased by -7733USD 953,3140USD -7,733 USD 245.32 USD 247.31
2025-03-25 (Tuesday)3,886USD 961,047BIO holding decreased by -36295USD 961,0470USD -36,295 USD 247.31 USD 256.65
2025-03-24 (Monday)3,886BIO holding increased by 4USD 997,342BIO holding increased by 910USD 997,3424USD 910 USD 256.65 USD 256.68
2025-03-21 (Friday)3,882USD 996,432BIO holding increased by 8579USD 996,4320USD 8,579 USD 256.68 USD 254.47
2025-03-20 (Thursday)3,882USD 987,853BIO holding increased by 1165USD 987,8530USD 1,165 USD 254.47 USD 254.17
2025-03-19 (Wednesday)3,882USD 986,688BIO holding decreased by -22748USD 986,6880USD -22,748 USD 254.17 USD 260.03
2025-03-18 (Tuesday)3,882BIO holding increased by 6USD 1,009,436BIO holding increased by 13304USD 1,009,4366USD 13,304 USD 260.03 USD 257
2025-03-17 (Monday)3,876BIO holding increased by 10USD 996,132BIO holding increased by 12428USD 996,13210USD 12,428 USD 257 USD 254.45
2025-03-14 (Friday)3,866BIO holding increased by 8USD 983,704BIO holding increased by 38455USD 983,7048USD 38,455 USD 254.45 USD 245.01
2025-03-13 (Thursday)3,858BIO holding increased by 18USD 945,249BIO holding decreased by -19167USD 945,24918USD -19,167 USD 245.01 USD 251.15
2025-03-12 (Wednesday)3,840USD 964,416BIO holding increased by 538USD 964,4160USD 538 USD 251.15 USD 251.01
2025-03-11 (Tuesday)3,840USD 963,878BIO holding increased by 12480USD 963,8780USD 12,480 USD 251.01 USD 247.76
2025-03-10 (Monday)3,840BIO holding increased by 6USD 951,398BIO holding decreased by -50004USD 951,3986USD -50,004 USD 247.76 USD 261.19
2025-03-07 (Friday)3,834USD 1,001,402BIO holding increased by 3258USD 1,001,4020USD 3,258 USD 261.19 USD 260.34
2025-03-05 (Wednesday)3,834USD 998,144BIO holding increased by 37727USD 998,1440USD 37,727 USD 260.34 USD 250.5
2025-03-04 (Tuesday)3,834BIO holding increased by 8USD 960,417BIO holding decreased by -20761USD 960,4178USD -20,761 USD 250.5 USD 256.45
2025-03-03 (Monday)3,826USD 981,178BIO holding decreased by -33324USD 981,1780USD -33,324 USD 256.45 USD 265.16
2025-02-28 (Friday)3,826USD 1,014,502BIO holding decreased by -1798USD 1,014,5020USD -1,798 USD 265.16 USD 265.63
2025-02-27 (Thursday)3,826USD 1,016,300BIO holding decreased by -40403USD 1,016,3000USD -40,403 USD 265.63 USD 276.19
2025-02-26 (Wednesday)3,826USD 1,056,703USD 1,056,703
2024-11-12 (Tuesday)3,662USD 1,334,909BIO holding decreased by -5200USD 1,334,9090USD -5,200 USD 364.53 USD 365.95
2024-11-11 (Monday)3,662USD 1,340,109USD 1,340,109
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 IE00B6R52259

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY6 244.080* 249.97
2025-04-24BUY2 249.740* 250.61
2025-04-23BUY16 248.850* 250.65
2025-04-17BUY8 238.180* 251.96
2025-04-16BUY4 245.210* 252.16
2025-04-15BUY4 244.980* 252.39
2025-04-14BUY12 249.620* 252.48
2025-04-11BUY32 245.800* 252.70
2025-04-10BUY18 232.290* 253.40
2025-04-09BUY10 249.170* 253.56
2025-04-08BUY10 220.510* 254.78
2025-04-07BUY8 229.400* 255.76
2025-04-04BUY10 225.600* 256.96
2025-04-02BUY8 245.520* 257.44
2025-03-28BUY8 243.000* 259.62
2025-03-24BUY4 256.650* 262.09
2025-03-18BUY6 260.030* 263.86
2025-03-17BUY10 257.000* 264.43
2025-03-14BUY8 254.450* 265.34
2025-03-13BUY18 245.010* 267.37
2025-03-10BUY6 247.760* 274.83
2025-03-04BUY8 250.500* 287.94
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
2025-05-0879,8460108,25773.8%
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%
2025-03-0674,55269184,31440.4%

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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