Portfolio Holdings Detail for ISIN IE00BD1F4K20

Stock Name / Fund	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUSF(GBX) LSE
ETF Ticker	IUSZ(USD) LSE
ETF Ticker	QDVC(EUR) F
ETF Ticker	QDVC.DE(EUR) CXE
ETF Ticker	IUSF.L(GBP) LSE
ETF Ticker	IUSZ.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 Mid-Cap Equal Weight UCITS ETF USD (Acc) BIO holdings

Share Trades of BIO by Blackrock for IE00BD1F4K20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	BUY	100	227.610	233.280	232.713	USD 23,271	291.51
2025-05-22	SELL	-50	227.140	228.400	228.274	USD -11,414	294.06 Profit of 3,289 on sale
2025-04-25	SELL	-50	242.630	247.520	247.031	USD -12,352	303.27 Profit of 2,812 on sale
2025-04-15	BUY	50	244.980	250.740	250.164	USD 12,508	308.06
2025-04-07	BUY	50	229.400	233.500	233.090	USD 11,654	312.55
2025-03-31	BUY	50	243.560	245.640	245.432	USD 12,272	315.83
2025-03-21	BUY	50	256.680	256.740	256.734	USD 12,837	320.58
2025-03-11	SELL	-100	251.010	254.300	253.971	USD -25,397	327.65 Profit of 7,368 on sale
2025-02-26	BUY	50	276.190	281.740	281.185	USD 14,059	335.56
2025-02-25	BUY	50	277.360	281.800	281.356	USD 14,068	336.43
2025-02-11	BUY	50	314.730	326.350	325.188	USD 16,259	344.56
2025-02-07	BUY	50	342.130	345.700	345.343	USD 17,267	344.93
2025-01-22	BUY	50	360.540	360.930	360.891	USD 18,045	342.00
2025-01-08	SELL	-100	344.380	347.110	346.837	USD -34,684	341.11 Loss of -573 on sale
2024-12-06	BUY	50	325.500	329.930	329.487	USD 16,474	341.52
2024-12-05	BUY	100	322.360	337.490	335.977	USD 33,598	342.18
2024-11-25	SELL	-261	336.090	343.660	342.903	USD -89,498	343.93 Profit of 268 on sale
2024-11-18	BUY	55	313.150	318.380	317.857	USD 17,482	350.41
2024-11-12	SELL	-110	364.530	371.840	371.109	USD -40,822	349.47 Loss of -2,381 on sale
2024-11-08	BUY	55	369.250	372.400	372.085	USD 20,465	348.05
2024-11-07	BUY	110	372.870	377.460	377.001	USD 41,470	346.15
2024-11-06	BUY	55	372.930	387.990	386.484	USD 21,257	343.91
2024-10-30	BUY	55	330.580	337.850	337.123	USD 18,542	332.37

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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