Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened 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)5,224USD 1,214,841USD 1,214,841
2025-05-06 (Tuesday)5,221USD 1,209,027BIO holding decreased by -45005USD 1,209,0270USD -45,005 USD 231.57 USD 240.19
2025-05-05 (Monday)5,221USD 1,254,032BIO holding increased by 20101USD 1,254,0320USD 20,101 USD 240.19 USD 236.34
2025-05-02 (Friday)5,221BIO holding increased by 111USD 1,233,931BIO holding increased by 5334USD 1,233,931111USD 5,334 USD 236.34 USD 240.43
2025-05-01 (Thursday)5,110USD 1,228,597BIO holding decreased by -18652USD 1,228,5970USD -18,652 USD 240.43 USD 244.08
2025-04-30 (Wednesday)5,110BIO holding increased by 35USD 1,247,249BIO holding increased by 17475USD 1,247,24935USD 17,475 USD 244.08 USD 242.32
2025-04-29 (Tuesday)5,075BIO holding increased by 9USD 1,229,774BIO holding increased by 13073USD 1,229,7749USD 13,073 USD 242.32 USD 240.17
2025-04-28 (Monday)5,066BIO holding increased by 7USD 1,216,701BIO holding decreased by -10764USD 1,216,7017USD -10,764 USD 240.17 USD 242.63
2025-04-25 (Friday)5,059BIO holding increased by 18USD 1,227,465BIO holding decreased by -31474USD 1,227,46518USD -31,474 USD 242.63 USD 249.74
2025-04-24 (Thursday)5,041BIO holding decreased by -21USD 1,258,939BIO holding decreased by -740USD 1,258,939-21USD -740 USD 249.74 USD 248.85
2025-04-23 (Wednesday)5,062BIO holding increased by 19USD 1,259,679BIO holding increased by 24245USD 1,259,67919USD 24,245 USD 248.85 USD 244.98
2025-04-22 (Tuesday)5,043BIO holding increased by 8USD 1,235,434BIO holding increased by 42743USD 1,235,4348USD 42,743 USD 244.98 USD 236.88
2025-04-21 (Monday)5,035USD 1,192,691BIO holding decreased by -6545USD 1,192,6910USD -6,545 USD 236.88 USD 238.18
2025-04-18 (Friday)5,035USD 1,199,236USD 1,199,2360USD 0 USD 238.18 USD 238.18
2025-04-17 (Thursday)5,035BIO holding increased by 11USD 1,199,236BIO holding decreased by -32699USD 1,199,23611USD -32,699 USD 238.18 USD 245.21
2025-04-16 (Wednesday)5,024USD 1,231,935BIO holding increased by 1155USD 1,231,9350USD 1,155 USD 245.21 USD 244.98
2025-04-15 (Tuesday)5,024BIO holding increased by 10USD 1,230,780BIO holding decreased by -20815USD 1,230,78010USD -20,815 USD 244.98 USD 249.62
2025-04-14 (Monday)5,014USD 1,251,595BIO holding increased by 19154USD 1,251,5950USD 19,154 USD 249.62 USD 245.8
2025-04-11 (Friday)5,014BIO holding increased by 16USD 1,232,441BIO holding increased by 71456USD 1,232,44116USD 71,456 USD 245.8 USD 232.29
2025-04-10 (Thursday)4,998USD 1,160,985BIO holding decreased by -84367USD 1,160,9850USD -84,367 USD 232.29 USD 249.17
2025-04-09 (Wednesday)4,998BIO holding increased by 6USD 1,245,352BIO holding increased by 144566USD 1,245,3526USD 144,566 USD 249.17 USD 220.51
2025-04-08 (Tuesday)4,992BIO holding increased by 36USD 1,100,786BIO holding decreased by -36120USD 1,100,78636USD -36,120 USD 220.51 USD 229.4
2025-04-07 (Monday)4,956BIO holding increased by 12USD 1,136,906BIO holding increased by 21540USD 1,136,90612USD 21,540 USD 229.4 USD 225.6
2025-04-04 (Friday)4,944BIO holding decreased by -16USD 1,115,366BIO holding decreased by -102413USD 1,115,366-16USD -102,413 USD 225.6 USD 245.52
2025-04-02 (Wednesday)4,960BIO holding increased by 136USD 1,217,779BIO holding increased by 60019USD 1,217,779136USD 60,019 USD 245.52 USD 240
2025-04-01 (Tuesday)4,824BIO holding increased by 1USD 1,157,760BIO holding decreased by -16930USD 1,157,7601USD -16,930 USD 240 USD 243.56
2025-03-31 (Monday)4,823BIO holding increased by 7USD 1,174,690BIO holding increased by 4402USD 1,174,6907USD 4,402 USD 243.56 USD 243
2025-03-28 (Friday)4,816BIO holding increased by 4USD 1,170,288BIO holding decreased by -19046USD 1,170,2884USD -19,046 USD 243 USD 247.16
2025-03-27 (Thursday)4,812BIO holding increased by 2USD 1,189,334BIO holding increased by 9345USD 1,189,3342USD 9,345 USD 247.16 USD 245.32
2025-03-26 (Wednesday)4,810BIO holding increased by 1USD 1,179,989BIO holding decreased by -9325USD 1,179,9891USD -9,325 USD 245.32 USD 247.31
2025-03-25 (Tuesday)4,809BIO holding increased by 11USD 1,189,314BIO holding decreased by -42093USD 1,189,31411USD -42,093 USD 247.31 USD 256.65
2025-03-24 (Monday)4,798BIO holding increased by 13USD 1,231,407BIO holding increased by 3193USD 1,231,40713USD 3,193 USD 256.65 USD 256.68
2025-03-21 (Friday)4,785BIO holding decreased by -4USD 1,228,214BIO holding increased by 9557USD 1,228,214-4USD 9,557 USD 256.68 USD 254.47
2025-03-20 (Thursday)4,789BIO holding increased by 16USD 1,218,657BIO holding increased by 5504USD 1,218,65716USD 5,504 USD 254.47 USD 254.17
2025-03-19 (Wednesday)4,773BIO holding increased by 3USD 1,213,153BIO holding decreased by -27190USD 1,213,1533USD -27,190 USD 254.17 USD 260.03
2025-03-18 (Tuesday)4,770BIO holding increased by 36USD 1,240,343BIO holding increased by 23705USD 1,240,34336USD 23,705 USD 260.03 USD 257
2025-03-17 (Monday)4,734BIO holding increased by 7USD 1,216,638BIO holding increased by 13853USD 1,216,6387USD 13,853 USD 257 USD 254.45
2025-03-14 (Friday)4,727BIO holding increased by 52USD 1,202,785BIO holding increased by 57363USD 1,202,78552USD 57,363 USD 254.45 USD 245.01
2025-03-13 (Thursday)4,675BIO holding increased by 10USD 1,145,422BIO holding decreased by -26193USD 1,145,42210USD -26,193 USD 245.01 USD 251.15
2025-03-12 (Wednesday)4,665BIO holding decreased by -50USD 1,171,615BIO holding decreased by -11897USD 1,171,615-50USD -11,897 USD 251.15 USD 251.01
2025-03-11 (Tuesday)4,715BIO holding decreased by -37USD 1,183,512BIO holding increased by 6156USD 1,183,512-37USD 6,156 USD 251.01 USD 247.76
2025-03-10 (Monday)4,752BIO holding increased by 11USD 1,177,356BIO holding decreased by -60946USD 1,177,35611USD -60,946 USD 247.76 USD 261.19
2025-03-07 (Friday)4,741BIO holding increased by 2USD 1,238,302BIO holding increased by 4551USD 1,238,3022USD 4,551 USD 261.19 USD 260.34
2025-03-05 (Wednesday)4,739BIO holding increased by 15USD 1,233,751BIO holding increased by 50389USD 1,233,75115USD 50,389 USD 260.34 USD 250.5
2025-03-04 (Tuesday)4,724BIO holding increased by 17USD 1,183,362BIO holding decreased by -23748USD 1,183,36217USD -23,748 USD 250.5 USD 256.45
2025-03-03 (Monday)4,707BIO holding increased by 32USD 1,207,110BIO holding decreased by -32513USD 1,207,11032USD -32,513 USD 256.45 USD 265.16
2025-02-28 (Friday)4,675BIO holding increased by 26USD 1,239,623BIO holding increased by 4709USD 1,239,62326USD 4,709 USD 265.16 USD 265.63
2025-02-27 (Thursday)4,649BIO holding decreased by -5USD 1,234,914BIO holding decreased by -50474USD 1,234,914-5USD -50,474 USD 265.63 USD 276.19
2025-02-26 (Wednesday)4,654USD 1,285,388BIO holding decreased by -5445USD 1,285,3880USD -5,445 USD 276.19 USD 277.36
2025-02-25 (Tuesday)4,654BIO holding increased by 37USD 1,290,833BIO holding decreased by -2620USD 1,290,83337USD -2,620 USD 277.36 USD 280.15
2025-02-24 (Monday)4,617USD 1,293,453BIO holding increased by 324USD 1,293,4530USD 324 USD 280.15 USD 280.08
2025-02-21 (Friday)4,617BIO holding increased by 4USD 1,293,129BIO holding decreased by -24482USD 1,293,1294USD -24,482 USD 280.08 USD 285.63
2025-02-20 (Thursday)4,613USD 1,317,611BIO holding increased by 8765USD 1,317,6110USD 8,765 USD 285.63 USD 283.73
2025-02-19 (Wednesday)4,613USD 1,308,846BIO holding increased by 2398USD 1,308,8460USD 2,398 USD 283.73 USD 283.21
2025-02-18 (Tuesday)4,613BIO holding decreased by -9USD 1,306,448BIO holding increased by 25414USD 1,306,448-9USD 25,414 USD 283.21 USD 277.16
2025-02-17 (Monday)4,622USD 1,281,034USD 1,281,0340USD 0 USD 277.16 USD 277.16
2025-02-14 (Friday)4,622BIO holding decreased by -61USD 1,281,034BIO holding decreased by -153650USD 1,281,034-61USD -153,650 USD 277.16 USD 306.36
2025-02-13 (Thursday)4,683BIO holding increased by 1USD 1,434,684BIO holding decreased by -27786USD 1,434,6841USD -27,786 USD 306.36 USD 312.36
2025-02-12 (Wednesday)4,682BIO holding increased by 10USD 1,462,470BIO holding decreased by -7949USD 1,462,47010USD -7,949 USD 312.36 USD 314.73
2025-02-11 (Tuesday)4,672USD 1,470,419BIO holding decreased by -57652USD 1,470,4190USD -57,652 USD 314.73 USD 327.07
2025-02-10 (Monday)4,672USD 1,528,071BIO holding decreased by -70360USD 1,528,0710USD -70,360 USD 327.07 USD 342.13
2025-02-07 (Friday)4,672BIO holding decreased by -1USD 1,598,431BIO holding decreased by -15670USD 1,598,431-1USD -15,670 USD 342.13 USD 345.41
2025-02-06 (Thursday)4,673BIO holding increased by 19USD 1,614,101BIO holding decreased by -19174USD 1,614,10119USD -19,174 USD 345.41 USD 350.94
2025-02-05 (Wednesday)4,654BIO holding increased by 5USD 1,633,275BIO holding increased by 24582USD 1,633,2755USD 24,582 USD 350.94 USD 346.03
2025-02-04 (Tuesday)4,649BIO holding increased by 6USD 1,608,693BIO holding decreased by -30797USD 1,608,6936USD -30,797 USD 346.03 USD 353.11
2025-02-03 (Monday)4,643BIO holding increased by 6USD 1,639,490BIO holding decreased by -33911USD 1,639,4906USD -33,911 USD 353.11 USD 360.88
2025-01-31 (Friday)4,637BIO holding increased by 11USD 1,673,401BIO holding increased by 13315USD 1,673,40111USD 13,315 USD 360.88 USD 358.86
2025-01-30 (Thursday)4,626USD 1,660,086BIO holding increased by 13369USD 1,660,0860USD 13,369 USD 358.86 USD 355.97
2025-01-29 (Wednesday)4,626BIO holding decreased by -1USD 1,646,717BIO holding decreased by -51392USD 1,646,717-1USD -51,392 USD 355.97 USD 367
2025-01-28 (Tuesday)4,627BIO holding decreased by -9USD 1,698,109BIO holding increased by 34388USD 1,698,109-9USD 34,388 USD 367 USD 358.87
2025-01-27 (Monday)4,636BIO holding decreased by -16USD 1,663,721BIO holding increased by 13238USD 1,663,721-16USD 13,238 USD 358.87 USD 354.79
2025-01-24 (Friday)4,652BIO holding increased by 12USD 1,650,483BIO holding increased by 14976USD 1,650,48312USD 14,976 USD 354.79 USD 352.48
2025-01-23 (Thursday)4,640BIO holding increased by 2USD 1,635,507BIO holding decreased by -36678USD 1,635,5072USD -36,678 USD 352.48 USD 360.54
2025-01-22 (Wednesday)4,638USD 1,672,185USD 1,672,185
2025-01-21 (Tuesday)4,621USD 1,635,187USD 1,635,187
2025-01-20 (Monday)4,609USD 1,578,168USD 1,578,168
2025-01-17 (Friday)4,609USD 1,578,168USD 1,578,168
2025-01-16 (Thursday)4,609USD 1,587,662USD 1,587,662
2025-01-15 (Wednesday)4,589USD 1,568,474USD 1,568,474
2025-01-14 (Tuesday)4,589USD 1,570,493USD 1,570,493
2025-01-13 (Monday)4,581USD 1,611,138USD 1,611,138
2025-01-10 (Friday)4,581USD 1,565,557USD 1,565,557
2025-01-09 (Thursday)4,557USD 1,569,340USD 1,569,340
2025-01-09 (Thursday)4,557USD 1,569,340USD 1,569,340
2025-01-09 (Thursday)4,557USD 1,569,340USD 1,569,340
2025-01-08 (Wednesday)4,557USD 1,569,340USD 1,569,340
2025-01-08 (Wednesday)4,557USD 1,569,340USD 1,569,340
2025-01-08 (Wednesday)4,557USD 1,569,340USD 1,569,340
2025-01-02 (Thursday)4,028USD 1,313,772USD 1,313,772
2024-12-30 (Monday)4,028USD 1,314,498USD 1,314,498
2024-12-10 (Tuesday)3,954BIO holding increased by 50USD 1,343,846BIO holding decreased by -5376USD 1,343,84650USD -5,376 USD 339.87 USD 345.6
2024-12-09 (Monday)3,904BIO holding increased by 6USD 1,349,222BIO holding increased by 80423USD 1,349,2226USD 80,423 USD 345.6 USD 325.5
2024-12-06 (Friday)3,898BIO holding decreased by -15USD 1,268,799BIO holding increased by 7404USD 1,268,799-15USD 7,404 USD 325.5 USD 322.36
2024-12-05 (Thursday)3,913BIO holding decreased by -1USD 1,261,395BIO holding decreased by -63259USD 1,261,395-1USD -63,259 USD 322.36 USD 338.44
2024-12-04 (Wednesday)3,914USD 1,324,654BIO holding increased by 24110USD 1,324,6540USD 24,110 USD 338.44 USD 332.28
2024-12-03 (Tuesday)3,914BIO holding increased by 5USD 1,300,544BIO holding decreased by -23708USD 1,300,5445USD -23,708 USD 332.28 USD 338.77
2024-12-02 (Monday)3,909USD 1,324,252BIO holding decreased by -6880USD 1,324,2520USD -6,880 USD 338.77 USD 340.53
2024-11-29 (Friday)3,909USD 1,331,132BIO holding increased by 8014USD 1,331,1320USD 8,014 USD 340.53 USD 338.48
2024-11-28 (Thursday)3,909USD 1,323,118USD 1,323,1180USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)3,909BIO holding decreased by -6USD 1,323,118BIO holding increased by 905USD 1,323,118-6USD 905 USD 338.48 USD 337.73
2024-11-26 (Tuesday)3,915BIO holding increased by 21USD 1,322,213BIO holding increased by 13479USD 1,322,21321USD 13,479 USD 337.73 USD 336.09
2024-11-25 (Monday)3,894BIO holding increased by 2USD 1,308,734BIO holding increased by 13048USD 1,308,7342USD 13,048 USD 336.09 USD 332.91
2024-11-22 (Friday)3,892BIO holding decreased by -2USD 1,295,686BIO holding increased by 27877USD 1,295,686-2USD 27,877 USD 332.91 USD 325.58
2024-11-21 (Thursday)3,894BIO holding decreased by -5USD 1,267,809BIO holding increased by 5742USD 1,267,809-5USD 5,742 USD 325.58 USD 323.69
2024-11-20 (Wednesday)3,899BIO holding decreased by -2USD 1,262,067BIO holding increased by 11172USD 1,262,067-2USD 11,172 USD 323.69 USD 320.66
2024-11-19 (Tuesday)3,901BIO holding increased by 1USD 1,250,895BIO holding increased by 29610USD 1,250,8951USD 29,610 USD 320.66 USD 313.15
2024-11-18 (Monday)3,900BIO holding increased by 8USD 1,221,285BIO holding decreased by -197466USD 1,221,2858USD -197,466 USD 313.15 USD 364.53
2024-11-12 (Tuesday)3,892USD 1,418,751BIO holding decreased by -5526USD 1,418,7510USD -5,526 USD 364.53 USD 365.95
2024-11-11 (Monday)3,892BIO holding increased by 3USD 1,424,277BIO holding decreased by -11736USD 1,424,2773USD -11,736 USD 365.95 USD 369.25
2024-11-11 (Monday)3,892BIO holding increased by 3USD 1,424,277BIO holding decreased by -11736USD 1,424,2773USD -11,736 USD 365.95 USD 369.25
2024-11-08 (Friday)3,889USD 1,436,013BIO holding decreased by -14078USD 1,436,0130USD -14,078 USD 369.25 USD 372.87
2024-11-08 (Friday)3,889USD 1,436,013BIO holding decreased by -14078USD 1,436,0130USD -14,078 USD 369.25 USD 372.87
2024-11-07 (Thursday)3,889BIO holding increased by 3USD 1,450,091BIO holding increased by 885USD 1,450,0913USD 885 USD 372.87 USD 372.93
2024-11-07 (Thursday)3,889BIO holding increased by 3USD 1,450,091BIO holding increased by 885USD 1,450,0913USD 885 USD 372.87 USD 372.93
2024-11-06 (Wednesday)3,886BIO holding increased by 24USD 1,449,206BIO holding increased by 3737USD 1,449,20624USD 3,737 USD 372.93 USD 374.28
2024-11-06 (Wednesday)3,886BIO holding increased by 24USD 1,449,206BIO holding increased by 3737USD 1,449,20624USD 3,737 USD 372.93 USD 374.28
2024-11-05 (Tuesday)3,862BIO holding increased by 5USD 1,445,469BIO holding increased by 22545USD 1,445,4695USD 22,545 USD 374.28 USD 368.92
2024-11-05 (Tuesday)3,862BIO holding increased by 5USD 1,445,469BIO holding increased by 22545USD 1,445,4695USD 22,545 USD 374.28 USD 368.92
2024-11-04 (Monday)3,857BIO holding increased by 2USD 1,422,924BIO holding increased by 2665USD 1,422,9242USD 2,665 USD 368.92 USD 368.42
2024-11-04 (Monday)3,857BIO holding increased by 2USD 1,422,924BIO holding increased by 2665USD 1,422,9242USD 2,665 USD 368.92 USD 368.42
2024-11-01 (Friday)3,855BIO holding increased by 3USD 1,420,259BIO holding increased by 40511USD 1,420,2593USD 40,511 USD 368.42 USD 358.19
2024-11-01 (Friday)3,855BIO holding increased by 3USD 1,420,259BIO holding increased by 40511USD 1,420,2593USD 40,511 USD 368.42 USD 358.19
2024-10-31 (Thursday)3,852USD 1,379,748BIO holding increased by 106354USD 1,379,7480USD 106,354 USD 358.19 USD 330.58
2024-10-31 (Thursday)3,852USD 1,379,748BIO holding increased by 106354USD 1,379,7480USD 106,354 USD 358.19 USD 330.58
2024-10-30 (Wednesday)3,852BIO holding decreased by -6USD 1,273,394BIO holding decreased by -6073USD 1,273,394-6USD -6,073 USD 330.58 USD 331.64
2024-10-30 (Wednesday)3,852BIO holding decreased by -6USD 1,273,394BIO holding decreased by -6073USD 1,273,394-6USD -6,073 USD 330.58 USD 331.64
2024-10-29 (Tuesday)3,858BIO holding decreased by -18USD 1,279,467BIO holding increased by 5852USD 1,279,467-18USD 5,852 USD 331.64 USD 328.59
2024-10-29 (Tuesday)3,858BIO holding decreased by -18USD 1,279,467BIO holding increased by 5852USD 1,279,467-18USD 5,852 USD 331.64 USD 328.59
2024-10-28 (Monday)3,876BIO holding decreased by -7USD 1,273,615BIO holding increased by 30162USD 1,273,615-7USD 30,162 USD 328.59 USD 320.23
2024-10-28 (Monday)3,876BIO holding decreased by -7USD 1,273,615BIO holding increased by 30162USD 1,273,615-7USD 30,162 USD 328.59 USD 320.23
2024-10-25 (Friday)3,883USD 1,243,453BIO holding decreased by -30482USD 1,243,4530USD -30,482 USD 320.23 USD 328.08
2024-10-25 (Friday)3,883USD 1,243,453BIO holding decreased by -30482USD 1,243,4530USD -30,482 USD 320.23 USD 328.08
2024-10-24 (Thursday)3,883USD 1,273,935BIO holding decreased by -27181USD 1,273,9350USD -27,181 USD 328.08 USD 335.08
2024-10-24 (Thursday)3,883USD 1,273,935BIO holding decreased by -27181USD 1,273,9350USD -27,181 USD 328.08 USD 335.08
2024-10-23 (Wednesday)3,883USD 1,301,116BIO holding decreased by -18483USD 1,301,1160USD -18,483 USD 335.08 USD 339.84
2024-10-23 (Wednesday)3,883USD 1,301,116BIO holding decreased by -18483USD 1,301,1160USD -18,483 USD 335.08 USD 339.84
2024-10-22 (Tuesday)3,883USD 1,319,599BIO holding decreased by -12736USD 1,319,5990USD -12,736 USD 339.84 USD 343.12
2024-10-22 (Tuesday)3,883USD 1,319,599BIO holding decreased by -12736USD 1,319,5990USD -12,736 USD 339.84 USD 343.12
2024-10-21 (Monday)3,883BIO holding decreased by -1USD 1,332,335BIO holding decreased by -12966USD 1,332,335-1USD -12,966 USD 343.12 USD 346.37
2024-10-18 (Friday)3,884USD 1,345,301USD 1,345,301
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 IE00BFNM3H51

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY111 236.340* 303.25
2025-04-30BUY35 244.080* 304.30
2025-04-29BUY9 242.320* 304.84
2025-04-28BUY7 240.170* 305.41
2025-04-25BUY18 242.630* 305.96
2025-04-24SELL-21 249.740* 306.47 Profit of 6,436 on sale
2025-04-23BUY19 248.850* 306.99
2025-04-22BUY8 244.980* 307.55
2025-04-17BUY11 238.180* 309.51
2025-04-15BUY10 244.980* 310.73
2025-04-11BUY16 245.800* 311.96
2025-04-09BUY6 249.170* 313.37
2025-04-08BUY36 220.510* 314.30
2025-04-07BUY12 229.400* 315.15
2025-04-04SELL-16 225.600* 316.07 Profit of 5,057 on sale
2025-04-02BUY136 245.520* 316.80
2025-04-01BUY1 240.000* 317.60
2025-03-31BUY7 243.560* 318.37
2025-03-28BUY4 243.000* 319.18
2025-03-27BUY2 247.160* 319.95
2025-03-26BUY1 245.320* 320.76
2025-03-25BUY11 247.310* 321.57
2025-03-24BUY13 256.650* 322.29
2025-03-21SELL-4 256.680* 323.03 Profit of 1,292 on sale
2025-03-20BUY16 254.470* 323.81
2025-03-19BUY3 254.170* 324.61
2025-03-18BUY36 260.030* 325.36
2025-03-17BUY7 257.000* 326.16
2025-03-14BUY52 254.450* 327.02
2025-03-13BUY10 245.010* 328.00
2025-03-12SELL-50 251.150* 328.94 Profit of 16,447 on sale
2025-03-11SELL-37 251.010* 329.90 Profit of 12,206 on sale
2025-03-10BUY11 247.760* 330.93
2025-03-07BUY2 261.190* 331.81
2025-03-05BUY15 260.340* 332.73
2025-03-04BUY17 250.500* 333.80
2025-03-03BUY32 256.450* 334.81
2025-02-28BUY26 265.160* 335.74
2025-02-27SELL-5 265.630* 336.69 Profit of 1,683 on sale
2025-02-25BUY37 277.360* 338.36
2025-02-21BUY4 280.080* 340.02
2025-02-18SELL-9 283.210* 342.52 Profit of 3,083 on sale
2025-02-14SELL-61 277.160* 344.53 Profit of 21,016 on sale
2025-02-13BUY1 306.360* 345.13
2025-02-12BUY10 312.360* 345.65
2025-02-07SELL-1 342.130* 346.53 Profit of 347 on sale
2025-02-06BUY19 345.410* 346.55
2025-02-05BUY5 350.940* 346.47
2025-02-04BUY6 346.030* 346.48
2025-02-03BUY6 353.110* 346.36
2025-01-31BUY11 360.880* 346.10
2025-01-29SELL-1 355.970* 345.67 Profit of 346 on sale
2025-01-28SELL-9 367.000* 345.26 Profit of 3,107 on sale
2025-01-27SELL-16 358.870* 344.99 Profit of 5,520 on sale
2025-01-24BUY12 354.790* 344.80
2025-01-23BUY2 352.480* 344.64
2024-12-10BUY50 339.870* 344.74
2024-12-09BUY6 345.600* 344.72
2024-12-06SELL-15 325.500* 345.14 Profit of 5,177 on sale
2024-12-05SELL-1 322.360* 345.65 Profit of 346 on sale
2024-12-03BUY5 332.280* 346.13
2024-11-27SELL-6 338.480* 346.85 Profit of 2,081 on sale
2024-11-26BUY21 337.730* 347.09
2024-11-25BUY2 336.090* 347.39
2024-11-22SELL-2 332.910* 347.79 Profit of 696 on sale
2024-11-21SELL-5 325.580* 348.42 Profit of 1,742 on sale
2024-11-20SELL-2 323.690* 349.15 Profit of 698 on sale
2024-11-19BUY1 320.660* 350.02
2024-11-18BUY8 313.150* 351.17
2024-11-11BUY3 365.950* 349.69
2024-11-11BUY3 365.950* 349.69
2024-11-07BUY3 372.870* 346.27
2024-11-07BUY3 372.870* 346.27
2024-11-06BUY24 372.930* 343.95
2024-11-06BUY24 372.930* 343.95
2024-11-05BUY5 374.280* 341.06
2024-11-05BUY5 374.280* 341.06
2024-11-04BUY2 368.920* 338.13
2024-11-04BUY2 368.920* 338.13
2024-11-01BUY3 368.420* 334.56
2024-11-01BUY3 368.420* 334.56
2024-10-30SELL-6 330.580* 331.54 Profit of 1,989 on sale
2024-10-30SELL-6 330.580* 331.54 Profit of 1,989 on sale
2024-10-29SELL-18 331.640* 331.52 Profit of 5,967 on sale
2024-10-29SELL-18 331.640* 331.52 Profit of 5,967 on sale
2024-10-28SELL-7 328.590* 332.18 Profit of 2,325 on sale
2024-10-28SELL-7 328.590* 332.18 Profit of 2,325 on sale
2024-10-21SELL-1 343.120* 0.00
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.