Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)3,962USD 921,363USD 921,363
2025-05-06 (Tuesday)3,950BIO holding increased by 4USD 914,702BIO holding decreased by -33088USD 914,7024USD -33,088 USD 231.57 USD 240.19
2025-05-05 (Monday)3,946USD 947,790BIO holding increased by 15192USD 947,7900USD 15,192 USD 240.19 USD 236.34
2025-05-02 (Friday)3,946BIO holding increased by 4USD 932,598BIO holding decreased by -15177USD 932,5984USD -15,177 USD 236.34 USD 240.43
2025-05-01 (Thursday)3,942USD 947,775BIO holding decreased by -14388USD 947,7750USD -14,388 USD 240.43 USD 244.08
2025-04-30 (Wednesday)3,942BIO holding increased by 12USD 962,163BIO holding increased by 9845USD 962,16312USD 9,845 USD 244.08 USD 242.32
2025-04-29 (Tuesday)3,930USD 952,318BIO holding increased by 8450USD 952,3180USD 8,450 USD 242.32 USD 240.17
2025-04-28 (Monday)3,930USD 943,868BIO holding decreased by -9668USD 943,8680USD -9,668 USD 240.17 USD 242.63
2025-04-25 (Friday)3,930BIO holding decreased by -4USD 953,536BIO holding decreased by -28941USD 953,536-4USD -28,941 USD 242.63 USD 249.74
2025-04-24 (Thursday)3,934BIO holding increased by 4USD 982,477BIO holding increased by 4496USD 982,4774USD 4,496 USD 249.74 USD 248.85
2025-04-23 (Wednesday)3,930USD 977,981BIO holding increased by 15210USD 977,9810USD 15,210 USD 248.85 USD 244.98
2025-04-22 (Tuesday)3,930BIO holding decreased by -20USD 962,771BIO holding increased by 27095USD 962,771-20USD 27,095 USD 244.98 USD 236.88
2025-04-21 (Monday)3,950USD 935,676BIO holding decreased by -5135USD 935,6760USD -5,135 USD 236.88 USD 238.18
2025-04-18 (Friday)3,950USD 940,811USD 940,8110USD 0 USD 238.18 USD 238.18
2025-04-17 (Thursday)3,950USD 940,811BIO holding decreased by -27769USD 940,8110USD -27,769 USD 238.18 USD 245.21
2025-04-16 (Wednesday)3,950USD 968,580BIO holding increased by 909USD 968,5800USD 909 USD 245.21 USD 244.98
2025-04-15 (Tuesday)3,950BIO holding increased by 16USD 967,671BIO holding decreased by -14334USD 967,67116USD -14,334 USD 244.98 USD 249.62
2025-04-14 (Monday)3,934BIO holding increased by 8USD 982,005BIO holding increased by 16994USD 982,0058USD 16,994 USD 249.62 USD 245.8
2025-04-11 (Friday)3,926BIO holding decreased by -4USD 965,011BIO holding increased by 52111USD 965,011-4USD 52,111 USD 245.8 USD 232.29
2025-04-10 (Thursday)3,930USD 912,900BIO holding decreased by -66338USD 912,9000USD -66,338 USD 232.29 USD 249.17
2025-04-09 (Wednesday)3,930BIO holding decreased by -30USD 979,238BIO holding increased by 106018USD 979,238-30USD 106,018 USD 249.17 USD 220.51
2025-04-08 (Tuesday)3,960BIO holding decreased by -48USD 873,220BIO holding decreased by -46215USD 873,220-48USD -46,215 USD 220.51 USD 229.4
2025-04-07 (Monday)4,008USD 919,435BIO holding increased by 15230USD 919,4350USD 15,230 USD 229.4 USD 225.6
2025-04-04 (Friday)4,008BIO holding increased by 42USD 904,205BIO holding decreased by -69527USD 904,20542USD -69,527 USD 225.6 USD 245.52
2025-04-02 (Wednesday)3,966USD 973,732BIO holding increased by 21892USD 973,7320USD 21,892 USD 245.52 USD 240
2025-04-01 (Tuesday)3,966BIO holding increased by 6USD 951,840BIO holding decreased by -12658USD 951,8406USD -12,658 USD 240 USD 243.56
2025-03-31 (Monday)3,960BIO holding increased by 18USD 964,498BIO holding increased by 6592USD 964,49818USD 6,592 USD 243.56 USD 243
2025-03-28 (Friday)3,942BIO holding increased by 18USD 957,906BIO holding decreased by -11950USD 957,90618USD -11,950 USD 243 USD 247.16
2025-03-27 (Thursday)3,924BIO holding increased by 18USD 969,856BIO holding increased by 11636USD 969,85618USD 11,636 USD 247.16 USD 245.32
2025-03-26 (Wednesday)3,906BIO holding decreased by -6USD 958,220BIO holding decreased by -9257USD 958,220-6USD -9,257 USD 245.32 USD 247.31
2025-03-25 (Tuesday)3,912USD 967,477BIO holding decreased by -36538USD 967,4770USD -36,538 USD 247.31 USD 256.65
2025-03-24 (Monday)3,912BIO holding increased by 36USD 1,004,015BIO holding increased by 9123USD 1,004,01536USD 9,123 USD 256.65 USD 256.68
2025-03-21 (Friday)3,876BIO holding increased by 12USD 994,892BIO holding increased by 11620USD 994,89212USD 11,620 USD 256.68 USD 254.47
2025-03-20 (Thursday)3,864BIO holding increased by 96USD 983,272BIO holding increased by 25559USD 983,27296USD 25,559 USD 254.47 USD 254.17
2025-03-19 (Wednesday)3,768BIO holding increased by 78USD 957,713BIO holding decreased by -1798USD 957,71378USD -1,798 USD 254.17 USD 260.03
2025-03-18 (Tuesday)3,690BIO holding increased by 6USD 959,511BIO holding increased by 12723USD 959,5116USD 12,723 USD 260.03 USD 257
2025-03-17 (Monday)3,684BIO holding decreased by -6USD 946,788BIO holding increased by 7867USD 946,788-6USD 7,867 USD 257 USD 254.45
2025-03-14 (Friday)3,690BIO holding decreased by -24USD 938,921BIO holding increased by 28954USD 938,921-24USD 28,954 USD 254.45 USD 245.01
2025-03-13 (Thursday)3,714USD 909,967BIO holding decreased by -22804USD 909,9670USD -22,804 USD 245.01 USD 251.15
2025-03-12 (Wednesday)3,714USD 932,771BIO holding increased by 520USD 932,7710USD 520 USD 251.15 USD 251.01
2025-03-11 (Tuesday)3,714BIO holding increased by 66USD 932,251BIO holding increased by 28423USD 932,25166USD 28,423 USD 251.01 USD 247.76
2025-03-10 (Monday)3,648USD 903,828BIO holding decreased by -48993USD 903,8280USD -48,993 USD 247.76 USD 261.19
2025-03-07 (Friday)3,648USD 952,821BIO holding increased by 3101USD 952,8210USD 3,101 USD 261.19 USD 260.34
2025-03-05 (Wednesday)3,648BIO holding increased by 6USD 949,720BIO holding increased by 37399USD 949,7206USD 37,399 USD 260.34 USD 250.5
2025-03-04 (Tuesday)3,642USD 912,321BIO holding decreased by -21670USD 912,3210USD -21,670 USD 250.5 USD 256.45
2025-03-03 (Monday)3,642USD 933,991BIO holding decreased by -31722USD 933,9910USD -31,722 USD 256.45 USD 265.16
2025-02-28 (Friday)3,642BIO holding increased by 6USD 965,713BIO holding decreased by -118USD 965,7136USD -118 USD 265.16 USD 265.63
2025-02-27 (Thursday)3,636BIO holding increased by 6USD 965,831BIO holding decreased by -36739USD 965,8316USD -36,739 USD 265.63 USD 276.19
2025-02-26 (Wednesday)3,630BIO holding increased by 12USD 1,002,570BIO holding decreased by -918USD 1,002,57012USD -918 USD 276.19 USD 277.36
2025-02-25 (Tuesday)3,618BIO holding increased by 6USD 1,003,488BIO holding decreased by -8414USD 1,003,4886USD -8,414 USD 277.36 USD 280.15
2025-02-24 (Monday)3,612BIO holding increased by 24USD 1,011,902BIO holding increased by 6975USD 1,011,90224USD 6,975 USD 280.15 USD 280.08
2025-02-21 (Friday)3,588BIO holding decreased by -228USD 1,004,927BIO holding decreased by -85037USD 1,004,927-228USD -85,037 USD 280.08 USD 285.63
2025-02-20 (Thursday)3,816USD 1,089,964BIO holding increased by 7250USD 1,089,9640USD 7,250 USD 285.63 USD 283.73
2025-02-19 (Wednesday)3,816BIO holding increased by 18USD 1,082,714BIO holding increased by 7082USD 1,082,71418USD 7,082 USD 283.73 USD 283.21
2025-02-18 (Tuesday)3,798BIO holding decreased by -6USD 1,075,632BIO holding increased by 21315USD 1,075,632-6USD 21,315 USD 283.21 USD 277.16
2025-02-17 (Monday)3,804USD 1,054,317USD 1,054,3170USD 0 USD 277.16 USD 277.16
2025-02-14 (Friday)3,804USD 1,054,317BIO holding decreased by -111076USD 1,054,3170USD -111,076 USD 277.16 USD 306.36
2025-02-13 (Thursday)3,804USD 1,165,393BIO holding decreased by -22824USD 1,165,3930USD -22,824 USD 306.36 USD 312.36
2025-02-12 (Wednesday)3,804BIO holding increased by 408USD 1,188,217BIO holding increased by 119394USD 1,188,217408USD 119,394 USD 312.36 USD 314.73
2025-02-11 (Tuesday)3,396USD 1,068,823BIO holding decreased by -41907USD 1,068,8230USD -41,907 USD 314.73 USD 327.07
2025-02-10 (Monday)3,396BIO holding decreased by -6USD 1,110,730BIO holding decreased by -53196USD 1,110,730-6USD -53,196 USD 327.07 USD 342.13
2025-02-07 (Friday)3,402USD 1,163,926BIO holding decreased by -11159USD 1,163,9260USD -11,159 USD 342.13 USD 345.41
2025-02-06 (Thursday)3,402BIO holding decreased by -48USD 1,175,085BIO holding decreased by -35658USD 1,175,085-48USD -35,658 USD 345.41 USD 350.94
2025-02-05 (Wednesday)3,450USD 1,210,743BIO holding increased by 16939USD 1,210,7430USD 16,939 USD 350.94 USD 346.03
2025-02-04 (Tuesday)3,450BIO holding increased by 60USD 1,193,804BIO holding decreased by -3239USD 1,193,80460USD -3,239 USD 346.03 USD 353.11
2025-02-03 (Monday)3,390BIO holding increased by 6USD 1,197,043BIO holding decreased by -24175USD 1,197,0436USD -24,175 USD 353.11 USD 360.88
2025-01-31 (Friday)3,384BIO holding decreased by -12USD 1,221,218BIO holding increased by 2529USD 1,221,218-12USD 2,529 USD 360.88 USD 358.86
2025-01-30 (Thursday)3,396USD 1,218,689BIO holding increased by 9815USD 1,218,6890USD 9,815 USD 358.86 USD 355.97
2025-01-29 (Wednesday)3,396USD 1,208,874BIO holding decreased by -37458USD 1,208,8740USD -37,458 USD 355.97 USD 367
2025-01-28 (Tuesday)3,396BIO holding increased by 6USD 1,246,332BIO holding increased by 29763USD 1,246,3326USD 29,763 USD 367 USD 358.87
2025-01-27 (Monday)3,390USD 1,216,569BIO holding increased by 13831USD 1,216,5690USD 13,831 USD 358.87 USD 354.79
2025-01-24 (Friday)3,390USD 1,202,738BIO holding increased by 7831USD 1,202,7380USD 7,831 USD 354.79 USD 352.48
2025-01-23 (Thursday)3,390BIO holding decreased by -18USD 1,194,907BIO holding decreased by -33813USD 1,194,907-18USD -33,813 USD 352.48 USD 360.54
2025-01-22 (Wednesday)3,408USD 1,228,720USD 1,228,720
2025-01-21 (Tuesday)3,414USD 1,208,078USD 1,208,078
2025-01-20 (Monday)3,420USD 1,171,042USD 1,171,042
2025-01-17 (Friday)3,420USD 1,171,042USD 1,171,042
2025-01-16 (Thursday)3,462USD 1,192,555USD 1,192,555
2025-01-15 (Wednesday)3,462USD 1,183,277USD 1,183,277
2025-01-14 (Tuesday)3,474USD 1,188,907USD 1,188,907
2025-01-13 (Monday)3,474USD 1,221,806USD 1,221,806
2025-01-10 (Friday)3,468USD 1,185,189USD 1,185,189
2025-01-09 (Thursday)3,468USD 1,194,310USD 1,194,310
2025-01-09 (Thursday)3,468USD 1,194,310USD 1,194,310
2025-01-09 (Thursday)3,468USD 1,194,310USD 1,194,310
2025-01-08 (Wednesday)3,468USD 1,194,310USD 1,194,310
2025-01-08 (Wednesday)3,468USD 1,194,310USD 1,194,310
2025-01-08 (Wednesday)3,468USD 1,194,310USD 1,194,310
2025-01-02 (Thursday)3,456BIO holding decreased by -54USD 1,127,209BIO holding decreased by -65735USD 1,127,209-54USD -65,735 USD 326.16 USD 339.87
2024-12-30 (Monday)3,456USD 1,127,831USD 1,127,831
2024-12-10 (Tuesday)3,510USD 1,192,944BIO holding decreased by -20112USD 1,192,9440USD -20,112 USD 339.87 USD 345.6
2024-12-09 (Monday)3,510BIO holding increased by 6USD 1,213,056BIO holding increased by 72504USD 1,213,0566USD 72,504 USD 345.6 USD 325.5
2024-12-06 (Friday)3,504BIO holding increased by 6USD 1,140,552BIO holding increased by 12937USD 1,140,5526USD 12,937 USD 325.5 USD 322.36
2024-12-05 (Thursday)3,498USD 1,127,615BIO holding decreased by -56248USD 1,127,6150USD -56,248 USD 322.36 USD 338.44
2024-12-04 (Wednesday)3,498BIO holding decreased by -24USD 1,183,863BIO holding increased by 13573USD 1,183,863-24USD 13,573 USD 338.44 USD 332.28
2024-12-03 (Tuesday)3,522USD 1,170,290BIO holding decreased by -22858USD 1,170,2900USD -22,858 USD 332.28 USD 338.77
2024-12-02 (Monday)3,522USD 1,193,148BIO holding decreased by -6199USD 1,193,1480USD -6,199 USD 338.77 USD 340.53
2024-11-29 (Friday)3,522BIO holding decreased by -42USD 1,199,347BIO holding decreased by -6996USD 1,199,347-42USD -6,996 USD 340.53 USD 338.48
2024-11-28 (Thursday)3,564USD 1,206,343USD 1,206,3430USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)3,564BIO holding increased by 6USD 1,206,343BIO holding increased by 4700USD 1,206,3436USD 4,700 USD 338.48 USD 337.73
2024-11-26 (Tuesday)3,558BIO holding decreased by -84USD 1,201,643BIO holding decreased by -22397USD 1,201,643-84USD -22,397 USD 337.73 USD 336.09
2024-11-26 (Tuesday)3,558BIO holding decreased by -84USD 1,201,643BIO holding decreased by -22397USD 1,201,643-84USD -22,397 USD 337.73 USD 336.09
2024-11-25 (Monday)3,642BIO holding increased by 313USD 1,224,040BIO holding increased by 115783USD 1,224,040313USD 115,783 USD 336.09 USD 332.91
2024-11-22 (Friday)3,329BIO holding decreased by -12USD 1,108,257BIO holding increased by 20494USD 1,108,257-12USD 20,494 USD 332.91 USD 325.58
2024-11-21 (Thursday)3,341USD 1,087,763BIO holding increased by 6315USD 1,087,7630USD 6,315 USD 325.58 USD 323.69
2024-11-20 (Wednesday)3,341BIO holding decreased by -6USD 1,081,448BIO holding increased by 8199USD 1,081,448-6USD 8,199 USD 323.69 USD 320.66
2024-11-19 (Tuesday)3,347USD 1,073,249BIO holding increased by 25136USD 1,073,2490USD 25,136 USD 320.66 USD 313.15
2024-11-18 (Monday)3,347USD 1,048,113BIO holding decreased by -171969USD 1,048,1130USD -171,969 USD 313.15 USD 364.53
2024-11-12 (Tuesday)3,347BIO holding increased by 6USD 1,220,082BIO holding decreased by -13582USD 1,220,0826USD -13,582 USD 364.53 USD 369.25
2024-11-12 (Tuesday)3,347BIO holding increased by 6USD 1,220,082BIO holding decreased by -13582USD 1,220,0826USD -13,582 USD 364.53 USD 369.25
2024-11-08 (Friday)3,341BIO holding increased by 12USD 1,233,664BIO holding decreased by -7620USD 1,233,66412USD -7,620 USD 369.25 USD 372.87
2024-11-08 (Friday)3,341BIO holding increased by 12USD 1,233,664BIO holding decreased by -7620USD 1,233,66412USD -7,620 USD 369.25 USD 372.87
2024-11-07 (Thursday)3,329BIO holding increased by 24USD 1,241,284BIO holding increased by 8750USD 1,241,28424USD 8,750 USD 372.87 USD 372.93
2024-11-07 (Thursday)3,329BIO holding increased by 24USD 1,241,284BIO holding increased by 8750USD 1,241,28424USD 8,750 USD 372.87 USD 372.93
2024-11-06 (Wednesday)3,305BIO holding increased by 10USD 1,232,534BIO holding decreased by -719USD 1,232,53410USD -719 USD 372.93 USD 374.28
2024-11-06 (Wednesday)3,305BIO holding increased by 10USD 1,232,534BIO holding decreased by -719USD 1,232,53410USD -719 USD 372.93 USD 374.28
2024-11-05 (Tuesday)3,295USD 1,233,253BIO holding increased by 17662USD 1,233,2530USD 17,662 USD 374.28 USD 368.92
2024-11-05 (Tuesday)3,295USD 1,233,253BIO holding increased by 17662USD 1,233,2530USD 17,662 USD 374.28 USD 368.92
2024-11-04 (Monday)3,295USD 1,215,591BIO holding increased by 1647USD 1,215,5910USD 1,647 USD 368.92 USD 368.42
2024-11-04 (Monday)3,295USD 1,215,591BIO holding increased by 1647USD 1,215,5910USD 1,647 USD 368.92 USD 368.42
2024-11-01 (Friday)3,295BIO holding decreased by -6USD 1,213,944BIO holding increased by 31559USD 1,213,944-6USD 31,559 USD 368.42 USD 358.19
2024-11-01 (Friday)3,295BIO holding decreased by -6USD 1,213,944BIO holding increased by 31559USD 1,213,944-6USD 31,559 USD 368.42 USD 358.19
2024-10-31 (Thursday)3,301USD 1,182,385BIO holding increased by 91140USD 1,182,3850USD 91,140 USD 358.19 USD 330.58
2024-10-31 (Thursday)3,301USD 1,182,385BIO holding increased by 91140USD 1,182,3850USD 91,140 USD 358.19 USD 330.58
2024-10-30 (Wednesday)3,301USD 1,091,245BIO holding decreased by -3499USD 1,091,2450USD -3,499 USD 330.58 USD 331.64
2024-10-30 (Wednesday)3,301USD 1,091,245BIO holding decreased by -3499USD 1,091,2450USD -3,499 USD 330.58 USD 331.64
2024-10-29 (Tuesday)3,301USD 1,094,744BIO holding increased by 10068USD 1,094,7440USD 10,068 USD 331.64 USD 328.59
2024-10-29 (Tuesday)3,301USD 1,094,744BIO holding increased by 10068USD 1,094,7440USD 10,068 USD 331.64 USD 328.59
2024-10-28 (Monday)3,301USD 1,084,676BIO holding increased by 27597USD 1,084,6760USD 27,597 USD 328.59 USD 320.23
2024-10-28 (Monday)3,301USD 1,084,676BIO holding increased by 27597USD 1,084,6760USD 27,597 USD 328.59 USD 320.23
2024-10-25 (Friday)3,301USD 1,057,079BIO holding decreased by -25913USD 1,057,0790USD -25,913 USD 320.23 USD 328.08
2024-10-25 (Friday)3,301USD 1,057,079BIO holding decreased by -25913USD 1,057,0790USD -25,913 USD 320.23 USD 328.08
2024-10-24 (Thursday)3,301USD 1,082,992BIO holding decreased by -23107USD 1,082,9920USD -23,107 USD 328.08 USD 335.08
2024-10-24 (Thursday)3,301USD 1,082,992BIO holding decreased by -23107USD 1,082,9920USD -23,107 USD 328.08 USD 335.08
2024-10-23 (Wednesday)3,301USD 1,106,099BIO holding decreased by -15713USD 1,106,0990USD -15,713 USD 335.08 USD 339.84
2024-10-23 (Wednesday)3,301USD 1,106,099BIO holding decreased by -15713USD 1,106,0990USD -15,713 USD 335.08 USD 339.84
2024-10-22 (Tuesday)3,301USD 1,121,812BIO holding decreased by -10827USD 1,121,8120USD -10,827 USD 339.84 USD 343.12
2024-10-22 (Tuesday)3,301USD 1,121,812BIO holding decreased by -10827USD 1,121,8120USD -10,827 USD 339.84 USD 343.12
2024-10-21 (Monday)3,301USD 1,132,639BIO holding decreased by -10728USD 1,132,6390USD -10,728 USD 343.12 USD 346.37
2024-10-21 (Monday)3,301USD 1,132,639BIO holding decreased by -10728USD 1,132,6390USD -10,728 USD 343.12 USD 346.37
2024-10-18 (Friday)3,301USD 1,143,367USD 1,143,367
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 IE00BFF5RX68

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY4 231.570* 302.46
2025-05-02BUY4 236.340* 303.53
2025-04-30BUY12 244.080* 304.57
2025-04-25SELL-4 242.630* 306.21 Profit of 1,225 on sale
2025-04-24BUY4 249.740* 306.70
2025-04-22SELL-20 244.980* 307.77 Profit of 6,155 on sale
2025-04-15BUY16 244.980* 310.90
2025-04-14BUY8 249.620* 311.48
2025-04-11SELL-4 245.800* 312.11 Profit of 1,248 on sale
2025-04-09SELL-30 249.170* 313.49 Profit of 9,405 on sale
2025-04-08SELL-48 220.510* 314.40 Profit of 15,091 on sale
2025-04-04BUY42 225.600* 316.14
2025-04-01BUY6 240.000* 317.64
2025-03-31BUY18 243.560* 318.40
2025-03-28BUY18 243.000* 319.19
2025-03-27BUY18 247.160* 319.95
2025-03-26SELL-6 245.320* 320.74 Profit of 1,924 on sale
2025-03-24BUY36 256.650* 322.24
2025-03-21BUY12 256.680* 322.96
2025-03-20BUY96 254.470* 323.72
2025-03-19BUY78 254.170* 324.50
2025-03-18BUY6 260.030* 325.23
2025-03-17SELL-6 257.000* 326.02 Profit of 1,956 on sale
2025-03-14SELL-24 254.450* 326.85 Profit of 7,844 on sale
2025-03-11BUY66 251.010* 329.66
2025-03-05BUY6 260.340* 332.41
2025-02-28BUY6 265.160* 335.33
2025-02-27BUY6 265.630* 336.25
2025-02-26BUY12 276.190* 337.05
2025-02-25BUY6 277.360* 337.85
2025-02-24BUY24 280.150* 338.64
2025-02-21SELL-228 280.080* 339.46 Profit of 77,396 on sale
2025-02-19BUY18 283.730* 341.02
2025-02-18SELL-6 283.210* 341.86 Profit of 2,051 on sale
2025-02-12BUY408 312.360* 344.85
2025-02-10SELL-6 327.070* 345.61 Profit of 2,074 on sale
2025-02-06SELL-48 345.410* 345.67 Profit of 16,592 on sale
2025-02-04BUY60 346.030* 345.58
2025-02-03BUY6 353.110* 345.45
2025-01-31SELL-12 360.880* 345.18 Profit of 4,142 on sale
2025-01-28BUY6 367.000* 344.32
2025-01-23SELL-18 352.480* 343.67 Profit of 6,186 on sale
2025-01-02SELL-54 326.160* 344.02 Profit of 18,577 on sale
2024-12-09BUY6 345.600* 344.07
2024-12-06BUY6 325.500* 344.47
2024-12-04SELL-24 338.440* 345.09 Profit of 8,282 on sale
2024-11-29SELL-42 340.530* 345.66 Profit of 14,518 on sale
2024-11-27BUY6 338.480* 346.02
2024-11-26SELL-84 337.730* 346.45 Profit of 29,102 on sale
2024-11-26SELL-84 337.730* 346.45 Profit of 29,102 on sale
2024-11-25BUY313 336.090* 346.73
2024-11-22SELL-12 332.910* 347.12 Profit of 4,165 on sale
2024-11-20SELL-6 323.690* 348.44 Profit of 2,091 on sale
2024-11-12BUY6 364.530* 349.47
2024-11-12BUY6 364.530* 349.47
2024-11-08BUY12 369.250* 348.06
2024-11-08BUY12 369.250* 348.06
2024-11-07BUY24 372.870* 346.15
2024-11-07BUY24 372.870* 346.15
2024-11-06BUY10 372.930* 343.91
2024-11-06BUY10 372.930* 343.91
2024-11-01SELL-6 368.420* 335.04 Profit of 2,010 on sale
2024-11-01SELL-6 368.420* 335.04 Profit of 2,010 on sale
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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Disclaimer

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.