Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World 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
2025-05-08 (Thursday)1,458USD 351,407USD 351,407
2025-05-07 (Wednesday)1,464USD 340,453BIO holding increased by 1435USD 340,4530USD 1,435 USD 232.55 USD 231.57
2025-05-06 (Tuesday)1,464USD 339,018BIO holding decreased by -12620USD 339,0180USD -12,620 USD 231.57 USD 240.19
2025-05-05 (Monday)1,464USD 351,638BIO holding increased by 5636USD 351,6380USD 5,636 USD 240.19 USD 236.34
2025-05-02 (Friday)1,464USD 346,002BIO holding decreased by -5988USD 346,0020USD -5,988 USD 236.34 USD 240.43
2025-05-01 (Thursday)1,464USD 351,990BIO holding decreased by -5343USD 351,9900USD -5,343 USD 240.43 USD 244.08
2025-04-30 (Wednesday)1,464USD 357,333BIO holding increased by 2577USD 357,3330USD 2,577 USD 244.08 USD 242.32
2025-04-29 (Tuesday)1,464USD 354,756BIO holding increased by 3147USD 354,7560USD 3,147 USD 242.32 USD 240.17
2025-04-28 (Monday)1,464USD 351,609BIO holding decreased by -3601USD 351,6090USD -3,601 USD 240.17 USD 242.63
2025-04-25 (Friday)1,464BIO holding decreased by -3USD 355,210BIO holding decreased by -11159USD 355,210-3USD -11,159 USD 242.63 USD 249.74
2025-04-24 (Thursday)1,467USD 366,369BIO holding increased by 1306USD 366,3690USD 1,306 USD 249.74 USD 248.85
2025-04-23 (Wednesday)1,467USD 365,063BIO holding increased by 5677USD 365,0630USD 5,677 USD 248.85 USD 244.98
2025-04-22 (Tuesday)1,467USD 359,386BIO holding increased by 11883USD 359,3860USD 11,883 USD 244.98 USD 236.88
2025-04-21 (Monday)1,467USD 347,503BIO holding decreased by -1907USD 347,5030USD -1,907 USD 236.88 USD 238.18
2025-04-18 (Friday)1,467USD 349,410USD 349,4100USD 0 USD 238.18 USD 238.18
2025-04-17 (Thursday)1,467USD 349,410BIO holding decreased by -10313USD 349,4100USD -10,313 USD 238.18 USD 245.21
2025-04-16 (Wednesday)1,467USD 359,723BIO holding increased by 337USD 359,7230USD 337 USD 245.21 USD 244.98
2025-04-15 (Tuesday)1,467BIO holding increased by 27USD 359,386BIO holding decreased by -67USD 359,38627USD -67 USD 244.98 USD 249.62
2025-04-14 (Monday)1,440USD 359,453BIO holding increased by 5501USD 359,4530USD 5,501 USD 249.62 USD 245.8
2025-04-11 (Friday)1,440BIO holding decreased by -15USD 353,952BIO holding increased by 15970USD 353,952-15USD 15,970 USD 245.8 USD 232.29
2025-04-10 (Thursday)1,455BIO holding increased by 6USD 337,982BIO holding decreased by -23065USD 337,9826USD -23,065 USD 232.29 USD 249.17
2025-04-09 (Wednesday)1,449BIO holding increased by 9USD 361,047BIO holding increased by 43513USD 361,0479USD 43,513 USD 249.17 USD 220.51
2025-04-08 (Tuesday)1,440BIO holding decreased by -15USD 317,534BIO holding decreased by -16243USD 317,534-15USD -16,243 USD 220.51 USD 229.4
2025-04-07 (Monday)1,455BIO holding decreased by -9USD 333,777BIO holding increased by 3499USD 333,777-9USD 3,499 USD 229.4 USD 225.6
2025-04-04 (Friday)1,464USD 330,278BIO holding decreased by -29163USD 330,2780USD -29,163 USD 225.6 USD 245.52
2025-04-02 (Wednesday)1,464USD 359,441BIO holding increased by 8081USD 359,4410USD 8,081 USD 245.52 USD 240
2025-04-01 (Tuesday)1,464USD 351,360BIO holding decreased by -5212USD 351,3600USD -5,212 USD 240 USD 243.56
2025-03-31 (Monday)1,464USD 356,572BIO holding increased by 820USD 356,5720USD 820 USD 243.56 USD 243
2025-03-28 (Friday)1,464BIO holding decreased by -9USD 355,752BIO holding decreased by -8315USD 355,752-9USD -8,315 USD 243 USD 247.16
2025-03-27 (Thursday)1,473BIO holding increased by 3USD 364,067BIO holding increased by 3447USD 364,0673USD 3,447 USD 247.16 USD 245.32
2025-03-26 (Wednesday)1,470USD 360,620BIO holding decreased by -2926USD 360,6200USD -2,926 USD 245.32 USD 247.31
2025-03-25 (Tuesday)1,470USD 363,546BIO holding decreased by -13730USD 363,5460USD -13,730 USD 247.31 USD 256.65
2025-03-24 (Monday)1,470USD 377,276BIO holding decreased by -44USD 377,2760USD -44 USD 256.65 USD 256.68
2025-03-21 (Friday)1,470USD 377,320BIO holding increased by 3249USD 377,3200USD 3,249 USD 256.68 USD 254.47
2025-03-20 (Thursday)1,470USD 374,071BIO holding increased by 441USD 374,0710USD 441 USD 254.47 USD 254.17
2025-03-19 (Wednesday)1,470USD 373,630BIO holding decreased by -8614USD 373,6300USD -8,614 USD 254.17 USD 260.03
2025-03-18 (Tuesday)1,470USD 382,244BIO holding increased by 4454USD 382,2440USD 4,454 USD 260.03 USD 257
2025-03-17 (Monday)1,470USD 377,790BIO holding increased by 3748USD 377,7900USD 3,748 USD 257 USD 254.45
2025-03-14 (Friday)1,470USD 374,042BIO holding increased by 13877USD 374,0420USD 13,877 USD 254.45 USD 245.01
2025-03-13 (Thursday)1,470BIO holding increased by 3USD 360,165BIO holding decreased by -8272USD 360,1653USD -8,272 USD 245.01 USD 251.15
2025-03-12 (Wednesday)1,467USD 368,437BIO holding increased by 205USD 368,4370USD 205 USD 251.15 USD 251.01
2025-03-11 (Tuesday)1,467USD 368,232BIO holding increased by 4768USD 368,2320USD 4,768 USD 251.01 USD 247.76
2025-03-10 (Monday)1,467USD 363,464BIO holding decreased by -19702USD 363,4640USD -19,702 USD 247.76 USD 261.19
2025-03-07 (Friday)1,467USD 383,166BIO holding increased by 1247USD 383,1660USD 1,247 USD 261.19 USD 260.34
2025-03-05 (Wednesday)1,467BIO holding decreased by -6USD 381,919BIO holding increased by 12932USD 381,919-6USD 12,932 USD 260.34 USD 250.5
2025-03-04 (Tuesday)1,473USD 368,987BIO holding decreased by -8764USD 368,9870USD -8,764 USD 250.5 USD 256.45
2025-03-03 (Monday)1,473USD 377,751BIO holding decreased by -12830USD 377,7510USD -12,830 USD 256.45 USD 265.16
2025-02-28 (Friday)1,473USD 390,581BIO holding decreased by -692USD 390,5810USD -692 USD 265.16 USD 265.63
2025-02-27 (Thursday)1,473USD 391,273BIO holding decreased by -15555USD 391,2730USD -15,555 USD 265.63 USD 276.19
2025-02-26 (Wednesday)1,473BIO holding increased by 9USD 406,828BIO holding increased by 773USD 406,8289USD 773 USD 276.19 USD 277.36
2025-02-25 (Tuesday)1,464USD 406,055BIO holding decreased by -4085USD 406,0550USD -4,085 USD 277.36 USD 280.15
2025-02-24 (Monday)1,464USD 410,140BIO holding increased by 103USD 410,1400USD 103 USD 280.15 USD 280.08
2025-02-21 (Friday)1,464USD 410,037BIO holding decreased by -8125USD 410,0370USD -8,125 USD 280.08 USD 285.63
2025-02-20 (Thursday)1,464USD 418,162BIO holding increased by 2781USD 418,1620USD 2,781 USD 285.63 USD 283.73
2025-02-19 (Wednesday)1,464BIO holding increased by 12USD 415,381BIO holding increased by 4160USD 415,38112USD 4,160 USD 283.73 USD 283.21
2025-02-18 (Tuesday)1,452USD 411,221BIO holding increased by 8785USD 411,2210USD 8,785 USD 283.21 USD 277.16
2025-02-17 (Monday)1,452USD 402,436USD 402,4360USD 0 USD 277.16 USD 277.16
2025-02-14 (Friday)1,452BIO holding increased by 18USD 402,436BIO holding decreased by -36884USD 402,43618USD -36,884 USD 277.16 USD 306.36
2025-02-13 (Thursday)1,434BIO holding increased by 9USD 439,320BIO holding decreased by -5793USD 439,3209USD -5,793 USD 306.36 USD 312.36
2025-02-12 (Wednesday)1,425BIO holding increased by 6USD 445,113BIO holding decreased by -1489USD 445,1136USD -1,489 USD 312.36 USD 314.73
2025-02-11 (Tuesday)1,419USD 446,602BIO holding decreased by -17510USD 446,6020USD -17,510 USD 314.73 USD 327.07
2025-02-10 (Monday)1,419BIO holding increased by 15USD 464,112BIO holding decreased by -16239USD 464,11215USD -16,239 USD 327.07 USD 342.13
2025-02-07 (Friday)1,404BIO holding increased by 6USD 480,351BIO holding decreased by -2532USD 480,3516USD -2,532 USD 342.13 USD 345.41
2025-02-06 (Thursday)1,398USD 482,883BIO holding decreased by -7731USD 482,8830USD -7,731 USD 345.41 USD 350.94
2025-02-05 (Wednesday)1,398BIO holding increased by 3USD 490,614BIO holding increased by 7902USD 490,6143USD 7,902 USD 350.94 USD 346.03
2025-02-04 (Tuesday)1,395BIO holding increased by 6USD 482,712BIO holding decreased by -7758USD 482,7126USD -7,758 USD 346.03 USD 353.11
2025-02-03 (Monday)1,389USD 490,470BIO holding decreased by -10792USD 490,4700USD -10,792 USD 353.11 USD 360.88
2025-01-31 (Friday)1,389USD 501,262BIO holding increased by 2805USD 501,2620USD 2,805 USD 360.88 USD 358.86
2025-01-30 (Thursday)1,389USD 498,457BIO holding increased by 4015USD 498,4570USD 4,015 USD 358.86 USD 355.97
2025-01-29 (Wednesday)1,389USD 494,442BIO holding decreased by -15321USD 494,4420USD -15,321 USD 355.97 USD 367
2025-01-28 (Tuesday)1,389USD 509,763BIO holding increased by 11293USD 509,7630USD 11,293 USD 367 USD 358.87
2025-01-27 (Monday)1,389USD 498,470BIO holding increased by 5667USD 498,4700USD 5,667 USD 358.87 USD 354.79
2025-01-24 (Friday)1,389USD 492,803BIO holding increased by 3208USD 492,8030USD 3,208 USD 354.79 USD 352.48
2025-01-23 (Thursday)1,389BIO holding increased by 3USD 489,595BIO holding decreased by -10113USD 489,5953USD -10,113 USD 352.48 USD 360.54
2025-01-22 (Wednesday)1,386USD 499,708USD 499,708
2025-01-21 (Tuesday)1,386USD 490,450USD 490,450
2025-01-20 (Monday)1,377USD 471,499USD 471,499
2025-01-17 (Friday)1,377USD 471,499USD 471,499
2025-01-16 (Thursday)1,377USD 474,335USD 474,335
2025-01-15 (Wednesday)1,377USD 470,645USD 470,645
2025-01-14 (Tuesday)1,377USD 471,251USD 471,251
2025-01-13 (Monday)1,377USD 484,291USD 484,291
2025-01-10 (Friday)1,377USD 470,590USD 470,590
2025-01-09 (Thursday)1,368USD 471,112USD 471,112
2025-01-09 (Thursday)1,368USD 471,112USD 471,112
2025-01-09 (Thursday)1,368USD 471,112USD 471,112
2025-01-08 (Wednesday)1,368USD 471,112USD 471,112
2025-01-08 (Wednesday)1,368USD 471,112USD 471,112
2025-01-08 (Wednesday)1,368USD 471,112USD 471,112
2025-01-02 (Thursday)1,359USD 443,251USD 443,251
2024-12-30 (Monday)1,359USD 443,496USD 443,496
2024-12-10 (Tuesday)1,326BIO holding increased by 9USD 450,668BIO holding decreased by -4487USD 450,6689USD -4,487 USD 339.87 USD 345.6
2024-12-09 (Monday)1,317BIO holding increased by 3USD 455,155BIO holding increased by 27448USD 455,1553USD 27,448 USD 345.6 USD 325.5
2024-12-06 (Friday)1,314USD 427,707BIO holding increased by 4126USD 427,7070USD 4,126 USD 325.5 USD 322.36
2024-12-05 (Thursday)1,314USD 423,581BIO holding decreased by -21129USD 423,5810USD -21,129 USD 322.36 USD 338.44
2024-12-04 (Wednesday)1,314BIO holding increased by 3USD 444,710BIO holding increased by 9091USD 444,7103USD 9,091 USD 338.44 USD 332.28
2024-12-03 (Tuesday)1,311USD 435,619BIO holding decreased by -8508USD 435,6190USD -8,508 USD 332.28 USD 338.77
2024-12-02 (Monday)1,311USD 444,127BIO holding decreased by -2308USD 444,1270USD -2,308 USD 338.77 USD 340.53
2024-11-29 (Friday)1,311USD 446,435BIO holding increased by 2688USD 446,4350USD 2,688 USD 340.53 USD 338.48
2024-11-28 (Thursday)1,311USD 443,747USD 443,7470USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)1,311USD 443,747BIO holding increased by 983USD 443,7470USD 983 USD 338.48 USD 337.73
2024-11-26 (Tuesday)1,311BIO holding increased by 3USD 442,764BIO holding increased by 3158USD 442,7643USD 3,158 USD 337.73 USD 336.09
2024-11-26 (Tuesday)1,311BIO holding increased by 3USD 442,764BIO holding increased by 3158USD 442,7643USD 3,158 USD 337.73 USD 336.09
2024-11-25 (Monday)1,308USD 439,606BIO holding increased by 4160USD 439,6060USD 4,160 USD 336.09 USD 332.91
2024-11-22 (Friday)1,308USD 435,446BIO holding increased by 9587USD 435,4460USD 9,587 USD 332.91 USD 325.58
2024-11-21 (Thursday)1,308BIO holding increased by 6USD 425,859BIO holding increased by 4415USD 425,8596USD 4,415 USD 325.58 USD 323.69
2024-11-20 (Wednesday)1,302BIO holding increased by 6USD 421,444BIO holding increased by 5869USD 421,4446USD 5,869 USD 323.69 USD 320.66
2024-11-19 (Tuesday)1,296BIO holding increased by 18USD 415,575BIO holding increased by 15369USD 415,57518USD 15,369 USD 320.66 USD 313.15
2024-11-18 (Monday)1,278BIO holding increased by 42USD 400,206BIO holding decreased by -50353USD 400,20642USD -50,353 USD 313.15 USD 364.53
2024-11-12 (Tuesday)1,236USD 450,559BIO holding decreased by -1755USD 450,5590USD -1,755 USD 364.53 USD 365.95
2024-11-11 (Monday)1,236BIO holding increased by 12USD 452,314BIO holding increased by 352USD 452,31412USD 352 USD 365.95 USD 369.25
2024-11-11 (Monday)1,236BIO holding increased by 12USD 452,314BIO holding increased by 352USD 452,31412USD 352 USD 365.95 USD 369.25
2024-11-08 (Friday)1,224USD 451,962BIO holding decreased by -4431USD 451,9620USD -4,431 USD 369.25 USD 372.87
2024-11-08 (Friday)1,224USD 451,962BIO holding decreased by -4431USD 451,9620USD -4,431 USD 369.25 USD 372.87
2024-11-07 (Thursday)1,224USD 456,393BIO holding decreased by -73USD 456,3930USD -73 USD 372.87 USD 372.93
2024-11-07 (Thursday)1,224USD 456,393BIO holding decreased by -73USD 456,3930USD -73 USD 372.87 USD 372.93
2024-11-06 (Wednesday)1,224BIO holding increased by 9USD 456,466BIO holding increased by 1716USD 456,4669USD 1,716 USD 372.93 USD 374.28
2024-11-06 (Wednesday)1,224BIO holding increased by 9USD 456,466BIO holding increased by 1716USD 456,4669USD 1,716 USD 372.93 USD 374.28
2024-11-05 (Tuesday)1,215USD 454,750BIO holding increased by 6512USD 454,7500USD 6,512 USD 374.28 USD 368.92
2024-11-05 (Tuesday)1,215USD 454,750BIO holding increased by 6512USD 454,7500USD 6,512 USD 374.28 USD 368.92
2024-11-04 (Monday)1,215USD 448,238BIO holding increased by 608USD 448,2380USD 608 USD 368.92 USD 368.42
2024-11-04 (Monday)1,215USD 448,238BIO holding increased by 608USD 448,2380USD 608 USD 368.92 USD 368.42
2024-11-01 (Friday)1,215USD 447,630BIO holding increased by 12429USD 447,6300USD 12,429 USD 368.42 USD 358.19
2024-11-01 (Friday)1,215USD 447,630BIO holding increased by 12429USD 447,6300USD 12,429 USD 368.42 USD 358.19
2024-10-31 (Thursday)1,215USD 435,201BIO holding increased by 33546USD 435,2010USD 33,546 USD 358.19 USD 330.58
2024-10-31 (Thursday)1,215USD 435,201BIO holding increased by 33546USD 435,2010USD 33,546 USD 358.19 USD 330.58
2024-10-30 (Wednesday)1,215USD 401,655BIO holding decreased by -1288USD 401,6550USD -1,288 USD 330.58 USD 331.64
2024-10-30 (Wednesday)1,215USD 401,655BIO holding decreased by -1288USD 401,6550USD -1,288 USD 330.58 USD 331.64
2024-10-29 (Tuesday)1,215BIO holding increased by 3USD 402,943BIO holding increased by 4692USD 402,9433USD 4,692 USD 331.64 USD 328.59
2024-10-29 (Tuesday)1,215BIO holding increased by 3USD 402,943BIO holding increased by 4692USD 402,9433USD 4,692 USD 331.64 USD 328.59
2024-10-28 (Monday)1,212BIO holding increased by 3USD 398,251BIO holding increased by 11093USD 398,2513USD 11,093 USD 328.59 USD 320.23
2024-10-28 (Monday)1,212BIO holding increased by 3USD 398,251BIO holding increased by 11093USD 398,2513USD 11,093 USD 328.59 USD 320.23
2024-10-25 (Friday)1,209USD 387,158BIO holding decreased by -9491USD 387,1580USD -9,491 USD 320.23 USD 328.08
2024-10-25 (Friday)1,209USD 387,158BIO holding decreased by -9491USD 387,1580USD -9,491 USD 320.23 USD 328.08
2024-10-24 (Thursday)1,209USD 396,649BIO holding decreased by -8463USD 396,6490USD -8,463 USD 328.08 USD 335.08
2024-10-24 (Thursday)1,209USD 396,649BIO holding decreased by -8463USD 396,6490USD -8,463 USD 328.08 USD 335.08
2024-10-23 (Wednesday)1,209USD 405,112BIO holding decreased by -5755USD 405,1120USD -5,755 USD 335.08 USD 339.84
2024-10-23 (Wednesday)1,209USD 405,112BIO holding decreased by -5755USD 405,1120USD -5,755 USD 335.08 USD 339.84
2024-10-22 (Tuesday)1,209BIO holding increased by 21USD 410,867BIO holding increased by 3240USD 410,86721USD 3,240 USD 339.84 USD 343.12
2024-10-21 (Monday)1,188USD 407,627BIO holding decreased by -3861USD 407,6270USD -3,861 USD 343.12 USD 346.37
2024-10-18 (Friday)1,188USD 411,488USD 411,488
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 IE00BFNM3K80

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-3 242.630* 305.95 Profit of 918 on sale
2025-04-15BUY27 244.980* 310.71
2025-04-11SELL-15 245.800* 311.94 Profit of 4,679 on sale
2025-04-10BUY6 232.290* 312.72
2025-04-09BUY9 249.170* 313.35
2025-04-08SELL-15 220.510* 314.28 Profit of 4,714 on sale
2025-04-07SELL-9 229.400* 315.13 Profit of 2,836 on sale
2025-03-28SELL-9 243.000* 319.15 Profit of 2,872 on sale
2025-03-27BUY3 247.160* 319.93
2025-03-13BUY3 245.010* 327.98
2025-03-05SELL-6 260.340* 332.70 Profit of 1,996 on sale
2025-02-26BUY9 276.190* 337.49
2025-02-19BUY12 283.730* 341.62
2025-02-14BUY18 277.160* 344.50
2025-02-13BUY9 306.360* 345.09
2025-02-12BUY6 312.360* 345.61
2025-02-10BUY15 327.070* 346.42
2025-02-07BUY6 342.130* 346.50
2025-02-05BUY3 350.940* 346.44
2025-02-04BUY6 346.030* 346.44
2025-01-23BUY3 352.480* 344.60
2024-12-10BUY9 339.870* 344.70
2024-12-09BUY3 345.600* 344.68
2024-12-04BUY3 338.440* 345.76
2024-11-26BUY3 337.730* 347.29
2024-11-26BUY3 337.730* 347.29
2024-11-21BUY6 325.580* 348.68
2024-11-20BUY6 323.690* 349.43
2024-11-19BUY18 320.660* 350.33
2024-11-18BUY42 313.150* 351.53
2024-11-11BUY12 365.950* 350.04
2024-11-11BUY12 365.950* 350.04
2024-11-06BUY9 372.930* 344.14
2024-11-06BUY9 372.930* 344.14
2024-10-29BUY3 331.640* 330.69
2024-10-29BUY3 331.640* 330.69
2024-10-28BUY3 328.590* 331.22
2024-10-28BUY3 328.590* 331.22
2024-10-22BUY21 339.840* 343.12
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.

Back to Listing

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.