Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

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 World Value Factor UCITS 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
2025-03-10 (Monday)2,609USD 646,406BIO holding decreased by -35039USD 646,4060USD -35,039 USD 247.76 USD 261.19
2025-03-07 (Friday)2,609BIO holding increased by 20USD 681,445BIO holding increased by 7425USD 681,44520USD 7,425 USD 261.19 USD 260.34
2025-03-05 (Wednesday)2,589USD 674,020BIO holding increased by 25475USD 674,0200USD 25,475 USD 260.34 USD 250.5
2025-03-04 (Tuesday)2,589USD 648,545BIO holding decreased by -15404USD 648,5450USD -15,404 USD 250.5 USD 256.45
2025-03-03 (Monday)2,589USD 663,949BIO holding decreased by -22550USD 663,9490USD -22,550 USD 256.45 USD 265.16
2025-02-28 (Friday)2,589BIO holding increased by 10USD 686,499BIO holding increased by 1439USD 686,49910USD 1,439 USD 265.16 USD 265.63
2025-02-27 (Thursday)2,579USD 685,060BIO holding decreased by -27234USD 685,0600USD -27,234 USD 265.63 USD 276.19
2025-02-26 (Wednesday)2,579USD 712,294BIO holding decreased by -3017USD 712,2940USD -3,017 USD 276.19 USD 277.36
2025-02-25 (Tuesday)2,579USD 715,311BIO holding decreased by -7196USD 715,3110USD -7,196 USD 277.36 USD 280.15
2025-02-24 (Monday)2,579USD 722,507BIO holding increased by 181USD 722,5070USD 181 USD 280.15 USD 280.08
2025-02-21 (Friday)2,579USD 722,326BIO holding decreased by -14314USD 722,3260USD -14,314 USD 280.08 USD 285.63
2025-02-20 (Thursday)2,579BIO holding increased by 10USD 736,640BIO holding increased by 7738USD 736,64010USD 7,738 USD 285.63 USD 283.73
2025-02-19 (Wednesday)2,569USD 728,902BIO holding increased by 1336USD 728,9020USD 1,336 USD 283.73 USD 283.21
2025-02-18 (Tuesday)2,569USD 727,566BIO holding increased by 15542USD 727,5660USD 15,542 USD 283.21 USD 277.16
2025-02-17 (Monday)2,569USD 712,024USD 712,0240USD 0 USD 277.16 USD 277.16
2025-02-14 (Friday)2,569USD 712,024BIO holding decreased by -75015USD 712,0240USD -75,015 USD 277.16 USD 306.36
2025-02-13 (Thursday)2,569USD 787,039BIO holding decreased by -15414USD 787,0390USD -15,414 USD 306.36 USD 312.36
2025-02-12 (Wednesday)2,569USD 802,453BIO holding decreased by -6088USD 802,4530USD -6,088 USD 312.36 USD 314.73
2025-02-11 (Tuesday)2,569USD 808,541BIO holding decreased by -31702USD 808,5410USD -31,702 USD 314.73 USD 327.07
2025-02-10 (Monday)2,569USD 840,243BIO holding decreased by -38689USD 840,2430USD -38,689 USD 327.07 USD 342.13
2025-02-07 (Friday)2,569USD 878,932BIO holding decreased by -8426USD 878,9320USD -8,426 USD 342.13 USD 345.41
2025-02-06 (Thursday)2,569USD 887,358BIO holding decreased by -14207USD 887,3580USD -14,207 USD 345.41 USD 350.94
2025-02-05 (Wednesday)2,569USD 901,565BIO holding increased by 12614USD 901,5650USD 12,614 USD 350.94 USD 346.03
2025-02-04 (Tuesday)2,569USD 888,951BIO holding decreased by -18189USD 888,9510USD -18,189 USD 346.03 USD 353.11
2025-02-03 (Monday)2,569BIO holding decreased by -50USD 907,140BIO holding decreased by -38005USD 907,140-50USD -38,005 USD 353.11 USD 360.88
2025-01-31 (Friday)2,619BIO holding decreased by -10USD 945,145BIO holding increased by 1702USD 945,145-10USD 1,702 USD 360.88 USD 358.86
2025-01-30 (Thursday)2,629USD 943,443BIO holding increased by 7598USD 943,4430USD 7,598 USD 358.86 USD 355.97
2025-01-29 (Wednesday)2,629USD 935,845BIO holding decreased by -28998USD 935,8450USD -28,998 USD 355.97 USD 367
2025-01-28 (Tuesday)2,629USD 964,843BIO holding increased by 21374USD 964,8430USD 21,374 USD 367 USD 358.87
2025-01-27 (Monday)2,629USD 943,469BIO holding increased by 10726USD 943,4690USD 10,726 USD 358.87 USD 354.79
2025-01-24 (Friday)2,629USD 932,743BIO holding increased by 6073USD 932,7430USD 6,073 USD 354.79 USD 352.48
2025-01-23 (Thursday)2,629BIO holding decreased by -10USD 926,670BIO holding decreased by -24795USD 926,670-10USD -24,795 USD 352.48 USD 360.54
2025-01-22 (Wednesday)2,639USD 951,465USD 951,465
2025-01-21 (Tuesday)2,639USD 933,837USD 933,837
2025-01-20 (Monday)2,639USD 903,620USD 903,620
2025-01-17 (Friday)2,639USD 903,620USD 903,620
2025-01-16 (Thursday)2,639USD 909,056USD 909,056
2025-01-15 (Wednesday)2,639USD 901,984USD 901,984
2025-01-14 (Tuesday)2,639USD 903,145USD 903,145
2025-01-13 (Monday)2,639USD 928,136USD 928,136
2025-01-10 (Friday)2,629USD 898,461USD 898,461
2025-01-09 (Thursday)2,629USD 905,375USD 905,375
2025-01-09 (Thursday)2,629USD 905,375USD 905,375
2025-01-09 (Thursday)2,629USD 905,375USD 905,375
2025-01-08 (Wednesday)2,629USD 905,375USD 905,375
2025-01-08 (Wednesday)2,629USD 905,375USD 905,375
2025-01-08 (Wednesday)2,629USD 905,375USD 905,375
2025-01-02 (Thursday)2,629USD 857,475USD 857,475
2024-12-30 (Monday)2,629USD 857,948USD 857,948
2024-12-10 (Tuesday)2,931USD 996,159BIO holding decreased by -16795USD 996,1590USD -16,795 USD 339.87 USD 345.6
2024-12-09 (Monday)2,931BIO holding decreased by -10USD 1,012,954BIO holding increased by 55658USD 1,012,954-10USD 55,658 USD 345.6 USD 325.5
2024-12-06 (Friday)2,941USD 957,296BIO holding increased by 9235USD 957,2960USD 9,235 USD 325.5 USD 322.36
2024-12-05 (Thursday)2,941USD 948,061BIO holding decreased by -47291USD 948,0610USD -47,291 USD 322.36 USD 338.44
2024-12-04 (Wednesday)2,941BIO holding decreased by -10USD 995,352BIO holding increased by 14794USD 995,352-10USD 14,794 USD 338.44 USD 332.28
2024-12-03 (Tuesday)2,951USD 980,558BIO holding decreased by -19152USD 980,5580USD -19,152 USD 332.28 USD 338.77
2024-12-02 (Monday)2,951USD 999,710BIO holding decreased by -5194USD 999,7100USD -5,194 USD 338.77 USD 340.53
2024-11-29 (Friday)2,951BIO holding decreased by -20USD 1,004,904BIO holding decreased by -720USD 1,004,904-20USD -720 USD 340.53 USD 338.48
2024-11-28 (Thursday)2,971USD 1,005,624USD 1,005,6240USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)2,971USD 1,005,624BIO holding increased by 2228USD 1,005,6240USD 2,228 USD 338.48 USD 337.73
2024-11-26 (Tuesday)2,971USD 1,003,396BIO holding increased by 4873USD 1,003,3960USD 4,873 USD 337.73 USD 336.09
2024-11-25 (Monday)2,971BIO holding decreased by -950USD 998,523BIO holding decreased by -306817USD 998,523-950USD -306,817 USD 336.09 USD 332.91
2024-11-22 (Friday)3,921BIO holding decreased by -14USD 1,305,340BIO holding increased by 24183USD 1,305,340-14USD 24,183 USD 332.91 USD 325.58
2024-11-21 (Thursday)3,935BIO holding decreased by -14USD 1,281,157BIO holding increased by 2905USD 1,281,157-14USD 2,905 USD 325.58 USD 323.69
2024-11-20 (Wednesday)3,949USD 1,278,252BIO holding increased by 11966USD 1,278,2520USD 11,966 USD 323.69 USD 320.66
2024-11-19 (Tuesday)3,949USD 1,266,286BIO holding increased by 29657USD 1,266,2860USD 29,657 USD 320.66 USD 313.15
2024-11-18 (Monday)3,949USD 1,236,629BIO holding decreased by -202900USD 1,236,6290USD -202,900 USD 313.15 USD 364.53
2024-11-12 (Tuesday)3,949USD 1,439,529BIO holding decreased by -5608USD 1,439,5290USD -5,608 USD 364.53 USD 365.95
2024-11-11 (Monday)3,949USD 1,445,137BIO holding decreased by -13031USD 1,445,1370USD -13,031 USD 365.95 USD 369.25
2024-11-11 (Monday)3,949USD 1,445,137BIO holding decreased by -13031USD 1,445,1370USD -13,031 USD 365.95 USD 369.25
2024-11-08 (Friday)3,949USD 1,458,168BIO holding decreased by -14296USD 1,458,1680USD -14,296 USD 369.25 USD 372.87
2024-11-08 (Friday)3,949USD 1,458,168BIO holding decreased by -14296USD 1,458,1680USD -14,296 USD 369.25 USD 372.87
2024-11-07 (Thursday)3,949USD 1,472,464BIO holding decreased by -237USD 1,472,4640USD -237 USD 372.87 USD 372.93
2024-11-07 (Thursday)3,949USD 1,472,464BIO holding decreased by -237USD 1,472,4640USD -237 USD 372.87 USD 372.93
2024-11-06 (Wednesday)3,949USD 1,472,701BIO holding decreased by -5331USD 1,472,7010USD -5,331 USD 372.93 USD 374.28
2024-11-06 (Wednesday)3,949USD 1,472,701BIO holding decreased by -5331USD 1,472,7010USD -5,331 USD 372.93 USD 374.28
2024-11-05 (Tuesday)3,949BIO holding decreased by -13USD 1,478,032BIO holding increased by 16371USD 1,478,032-13USD 16,371 USD 374.28 USD 368.92
2024-11-05 (Tuesday)3,949BIO holding decreased by -13USD 1,478,032BIO holding increased by 16371USD 1,478,032-13USD 16,371 USD 374.28 USD 368.92
2024-11-04 (Monday)3,962USD 1,461,661BIO holding increased by 1981USD 1,461,6610USD 1,981 USD 368.92 USD 368.42
2024-11-04 (Monday)3,962USD 1,461,661BIO holding increased by 1981USD 1,461,6610USD 1,981 USD 368.92 USD 368.42
2024-11-01 (Friday)3,962USD 1,459,680BIO holding increased by 40531USD 1,459,6800USD 40,531 USD 368.42 USD 358.19
2024-11-01 (Friday)3,962USD 1,459,680BIO holding increased by 40531USD 1,459,6800USD 40,531 USD 368.42 USD 358.19
2024-10-31 (Thursday)3,962USD 1,419,149BIO holding increased by 109391USD 1,419,1490USD 109,391 USD 358.19 USD 330.58
2024-10-31 (Thursday)3,962USD 1,419,149BIO holding increased by 109391USD 1,419,1490USD 109,391 USD 358.19 USD 330.58
2024-10-30 (Wednesday)3,962USD 1,309,758BIO holding decreased by -4200USD 1,309,7580USD -4,200 USD 330.58 USD 331.64
2024-10-30 (Wednesday)3,962USD 1,309,758BIO holding decreased by -4200USD 1,309,7580USD -4,200 USD 330.58 USD 331.64
2024-10-29 (Tuesday)3,962USD 1,313,958BIO holding increased by 12084USD 1,313,9580USD 12,084 USD 331.64 USD 328.59
2024-10-29 (Tuesday)3,962USD 1,313,958BIO holding increased by 12084USD 1,313,9580USD 12,084 USD 331.64 USD 328.59
2024-10-28 (Monday)3,962USD 1,301,874BIO holding increased by 33123USD 1,301,8740USD 33,123 USD 328.59 USD 320.23
2024-10-28 (Monday)3,962USD 1,301,874BIO holding increased by 33123USD 1,301,8740USD 33,123 USD 328.59 USD 320.23
2024-10-25 (Friday)3,962USD 1,268,751BIO holding decreased by -31102USD 1,268,7510USD -31,102 USD 320.23 USD 328.08
2024-10-25 (Friday)3,962USD 1,268,751BIO holding decreased by -31102USD 1,268,7510USD -31,102 USD 320.23 USD 328.08
2024-10-24 (Thursday)3,962USD 1,299,853BIO holding decreased by -27734USD 1,299,8530USD -27,734 USD 328.08 USD 335.08
2024-10-24 (Thursday)3,962USD 1,299,853BIO holding decreased by -27734USD 1,299,8530USD -27,734 USD 328.08 USD 335.08
2024-10-23 (Wednesday)3,962USD 1,327,587BIO holding decreased by -18859USD 1,327,5870USD -18,859 USD 335.08 USD 339.84
2024-10-23 (Wednesday)3,962USD 1,327,587BIO holding decreased by -18859USD 1,327,5870USD -18,859 USD 335.08 USD 339.84
2024-10-22 (Tuesday)3,962USD 1,346,446BIO holding decreased by -12995USD 1,346,4460USD -12,995 USD 339.84 USD 343.12
2024-10-22 (Tuesday)3,962USD 1,346,446BIO holding decreased by -12995USD 1,346,4460USD -12,995 USD 339.84 USD 343.12
2024-10-21 (Monday)3,962USD 1,359,441BIO holding decreased by -12877USD 1,359,4410USD -12,877 USD 343.12 USD 346.37
2024-10-18 (Friday)3,962USD 1,372,318USD 1,372,318
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 IE00BFYTYS33

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY20 261.190* 331.81
2025-02-28BUY10 265.160* 335.74
2025-02-20BUY10 285.630* 340.81
2025-02-03SELL-50 353.110* 346.36 Profit of 17,318 on sale
2025-01-31SELL-10 360.880* 346.10 Profit of 3,461 on sale
2025-01-23SELL-10 352.480* 344.64 Profit of 3,446 on sale
2024-12-09SELL-10 345.600* 344.72 Profit of 3,447 on sale
2024-12-04SELL-10 338.440* 345.81 Profit of 3,458 on sale
2024-11-29SELL-20 340.530* 346.44 Profit of 6,929 on sale
2024-11-25SELL-950 336.090* 347.39 Profit of 330,018 on sale
2024-11-22SELL-14 332.910* 347.79 Profit of 4,869 on sale
2024-11-21SELL-14 325.580* 348.42 Profit of 4,878 on sale
2024-11-05SELL-13 374.280* 341.06 Profit of 4,434 on sale
2024-11-05SELL-13 374.280* 341.06 Profit of 4,434 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
2025-03-11105,1310136,75076.9%
2025-03-1067,2010141,48347.5%
2025-03-0794,8120186,13050.9%
2025-03-0674,55269184,31440.4%
2025-03-05118,84915204,74558.0%
2025-03-0487,4920130,57867.0%
2025-03-0370,26021106,02266.3%
2025-02-2867,1901113,53759.2%
2025-02-2795,2210137,22769.4%
2025-02-2675,63229101,54674.5%
2025-02-2584,6600124,37368.1%
2025-02-2487,71950130,70867.1%
2025-02-21101,96344133,62776.3%
2025-02-20126,82980159,54079.5%
2025-02-1974,62738132,27756.4%
2025-02-18157,8581,622216,17473.0%
2025-02-14359,451829562,08763.9%
2025-02-1377,8720147,14852.9%
2025-02-1242,498097,93543.4%
2025-02-1128,506057,04450.0%
2025-02-1048,7770103,59047.1%
2025-02-0763,749088,43272.1%
2025-02-0625,44120040,12763.4%
2025-02-0524,552037,82364.9%
2025-02-0428,213067,03842.1%
2025-02-0338,664063,79160.6%
2025-01-3127,075041,14265.8%
2025-01-3030,898662,45049.5%
2025-01-2938,303053,75971.2%
2025-01-2837,186080,81546.0%
2025-01-2733,571068,44749.0%
2025-01-2428,198046,20961.0%
2025-01-2369,196097,56470.9%
2025-01-2240,265063,64763.3%
2025-01-2131,693060,14352.7%
2025-01-1727,046050,07654.0%
2025-01-1631,921057,84955.2%
2025-01-1549,863390,20955.3%
2025-01-1437,820068,76455.0%
2025-01-1332,7751550,17765.3%
2025-01-1037,279053,45269.7%
2025-01-0844,101059,81773.7%
2025-01-0724,503034,71670.6%
2025-01-0641,258053,43877.2%
2025-01-0321,186040,15152.8%

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.