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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

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 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
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
2025-05-29SELL-6227.610233.280 232.713USD -1,396 298.41 Profit of 394 on sale
2025-05-20BUY6247.050249.700 249.435USD 1,497 301.76
2025-05-16BUY12248.670249.940 249.813USD 2,998 302.51
2025-05-14BUY12237.070253.150 251.542USD 3,019 303.41
2025-05-13SELL-18253.150257.660 257.209USD -4,630 303.78 Profit of 838 on sale
2025-05-08SELL-6241.020243.750 243.477USD -1,461 305.07 Profit of 370 on sale
2025-04-25SELL-3242.630247.520 247.031USD -741 309.80 Profit of 188 on sale
2025-04-15BUY27244.980250.740 250.164USD 6,754 314.30
2025-04-11SELL-15245.800246.110 246.079USD -3,691 315.45 Profit of 1,041 on sale
2025-04-10BUY6232.290244.200 243.009USD 1,458 316.17
2025-04-09BUY9249.170249.580 249.539USD 2,246 316.76
2025-04-08SELL-15220.510236.190 234.622USD -3,519 317.61 Profit of 1,245 on sale
2025-04-07SELL-9229.400233.500 233.090USD -2,098 318.40 Profit of 768 on sale
2025-03-28SELL-9243.000246.820 246.438USD -2,218 322.08 Profit of 681 on sale
2025-03-27BUY3247.160249.370 249.149USD 747 322.79
2025-03-13BUY3245.010250.940 250.347USD 751 330.05
2025-03-05SELL-6260.340261.900 261.744USD -1,570 334.21 Profit of 435 on sale
2025-02-26BUY9276.190281.740 281.185USD 2,531 338.36
2025-02-19BUY12283.730286.840 286.529USD 3,438 341.88
2025-02-14BUY18277.160301.980 299.498USD 5,391 344.29
2025-02-13BUY9306.360315.000 314.136USD 2,827 344.78
2025-02-12BUY6312.360313.740 313.602USD 1,882 345.21
2025-02-10BUY15327.070341.780 340.309USD 5,105 345.87
2025-02-07BUY6342.130345.700 345.343USD 2,072 345.92
2025-02-05BUY3350.940351.020 351.012USD 1,053 345.86
2025-02-04BUY6346.030354.880 353.995USD 2,124 345.85
2025-01-23BUY3352.480362.780 361.750USD 1,085 344.32
2025-01-21BUY9353.860354.730 354.643USD 3,192 343.89
2025-01-10BUY9341.750344.370 344.108USD 3,097 343.90
2025-01-08BUY9344.380347.110 346.837USD 3,122 343.88
2024-12-30BUY33326.340328.740 328.500USD 10,840 344.60
2024-12-10BUY9339.870348.130 347.304USD 3,126 344.70
2024-12-09BUY3345.600347.800 347.580USD 1,043 344.68
2024-12-04BUY3338.440340.620 340.402USD 1,021 345.76
2024-11-26BUY3337.730339.210 339.062USD 1,017 347.29
2024-11-26BUY3337.730339.210 339.062USD 1,017 347.29
2024-11-21BUY6325.580326.450 326.363USD 1,958 348.68
2024-11-20BUY6323.690331.000 330.269USD 1,982 349.43
2024-11-19BUY18320.660321.460 321.380USD 5,785 350.33
2024-11-18BUY42313.150318.380 317.857USD 13,350 351.53
2024-11-11BUY12365.950371.840 371.251USD 4,455 350.04
2024-11-11BUY12365.950371.840 371.251USD 4,455 350.04
2024-11-06BUY9372.930387.990 386.484USD 3,478 344.14
2024-11-06BUY9372.930387.990 386.484USD 3,478 344.14
2024-10-29BUY3331.640332.760 332.648USD 998 330.69
2024-10-29BUY3331.640332.760 332.648USD 998 330.69
2024-10-28BUY3328.590329.340 329.265USD 988 331.22
2024-10-28BUY3328.590329.340 329.265USD 988 331.22
2024-10-22BUY21339.840341.410 341.253USD 7,166 343.12
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
2025-09-1956,212069,40181.0%
2025-09-1863,664072,80787.4%
2025-09-1784,1690109,09877.1%
2025-09-1645,693070,72364.6%
2025-09-1564,22719687,92573.0%
2025-09-1289,1120109,38281.5%
2025-09-1155,025071,90576.5%
2025-09-1069,114082,70783.6%
2025-09-0961,864078,93178.4%
2025-09-0867,2809,43382,45081.6%
2025-09-0598,316482116,02884.7%
2025-09-0452,044064,54180.6%
2025-09-0357,268074,60976.8%
2025-09-0273,58215,48081,34790.5%
2025-08-2976,655086,90088.2%
2025-08-2872,525090,06880.5%
2025-08-2770,650387,62480.6%
2025-08-2652,514069,99175.0%
2025-08-2549,107058,90983.4%
2025-08-22345,4530394,59687.5%
2025-08-2143,382055,92777.6%
2025-08-2043,270053,97280.2%
2025-08-1930,612551,80859.1%
2025-08-1835,855057,24062.6%
2025-08-1541,260056,03673.6%
2025-08-1441,4621551,72480.2%
2025-08-1365,793078,39883.9%
2025-08-1279,063097,07281.4%
2025-08-1153,269070,72975.3%
2025-08-0851,553081,56963.2%
2025-08-0768,500084,93080.7%
2025-08-0690,0353133,81167.3%
2025-08-0578,7570142,74355.2%
2025-08-04163,2360215,36375.8%
2025-08-01310,2650481,01064.5%
2025-07-3195,52213136,11670.2%
2025-07-3057,9860161,47635.9%
2025-07-2949,2742993,15652.9%
2025-07-2859,1370108,88354.3%
2025-07-2569,773099,94969.8%
2025-07-2436,374063,64057.2%
2025-07-2387,7280114,35776.7%
2025-07-2294,2410187,50450.3%
2025-07-2167,414077,98186.4%
2025-07-1860,540086,94769.6%

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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