Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for BIO
| Stock Name | Bio-Rad Laboratories Inc |
| Ticker | BIO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0905722072 |
| LEI | 549300ZC1GPV35XYDK53 |
| Ticker | BIO(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 MSCI World ESG Enhanced UCITS ETF USD Inc BIO holdings
| Date | Number of BIO Shares Held | Base Market Value of BIO Shares | Local Market Value of BIO Shares | Change in BIO Shares Held | Change in BIO Base Value | Current Price per BIO Share Held | Previous Price per BIO Share Held |
|---|
| 2025-03-10 (Monday) | 502 | USD 124,376 | USD 124,376 | 0 | USD -6,741 | USD 247.761 | USD 261.189 |
| 2025-03-07 (Friday) | 502 | USD 131,117 | USD 131,117 | 2 | USD 2,132 | USD 261.189 | USD 257.97 |
| 2025-03-06 (Thursday) | 500 | USD 128,985 | USD 128,985 | 2 | USD -664 | USD 257.97 | USD 260.339 |
| 2025-03-05 (Wednesday) | 498 | USD 129,649 | USD 129,649 | 0 | USD 4,900 | USD 260.339 | USD 250.5 |
| 2025-03-04 (Tuesday) | 498 | USD 124,749 | USD 124,749 | 0 | USD -2,963 | USD 250.5 | USD 256.45 |
| 2025-03-03 (Monday) | 498 | USD 127,712 | USD 127,712 | -4 | USD -5,398 | USD 256.45 | USD 265.159 |
| 2025-02-28 (Friday) | 502 | USD 133,110 | USD 133,110 | 0 | USD -236 | USD 265.159 | USD 265.629 |
| 2025-02-27 (Thursday) | 502 | USD 133,346 | USD 133,346 | 0 | USD -5,301 | USD 265.629 | USD 276.189 |
| 2025-02-26 (Wednesday) | 502 | USD 138,647 | USD 138,647 | 41 | USD 10,784 | USD 276.189 | USD 277.36 |
| 2025-02-25 (Tuesday) | 461 | USD 127,863 | USD 127,863 | 0 | USD -1,286 | USD 277.36 | USD 280.15 |
| 2025-02-24 (Monday) | 461 | USD 129,149 | USD 129,149 | 0 | USD 32 | USD 280.15 | USD 280.08 |
| 2025-02-21 (Friday) | 461 | USD 129,117 | USD 129,117 | 0 | USD -2,558 | USD 280.08 | USD 285.629 |
| 2025-02-20 (Thursday) | 461 | USD 131,675 | USD 131,675 | 0 | USD 875 | USD 285.629 | USD 283.731 |
| 2025-02-19 (Wednesday) | 461 | USD 130,800 | USD 130,800 | 0 | USD 240 | USD 283.731 | USD 283.21 |
| 2025-02-18 (Tuesday) | 461 | USD 130,560 | USD 130,560 | -27 | USD -4,694 | USD 283.21 | USD 277.16 |
| 2025-02-17 (Monday) | 488 | USD 135,254 | USD 135,254 | 0 | USD 0 | USD 277.16 | USD 277.16 |
| 2025-02-14 (Friday) | 488 | USD 135,254 | USD 135,254 | 0 | USD -14,250 | USD 277.16 | USD 306.361 |
| 2025-02-13 (Thursday) | 488 | USD 149,504 | USD 149,504 | 4 | USD -1,678 | USD 306.361 | USD 312.359 |
| 2025-02-12 (Wednesday) | 484 | USD 151,182 | USD 151,182 | 0 | USD -1,147 | USD 312.359 | USD 314.729 |
| 2025-02-11 (Tuesday) | 484 | USD 152,329 | USD 152,329 | 0 | USD -5,973 | USD 314.729 | USD 327.07 |
| 2025-02-10 (Monday) | 484 | USD 158,302 | USD 158,302 | 0 | USD -7,289 | USD 327.07 | USD 342.13 |
| 2025-02-07 (Friday) | 484 | USD 165,591 | USD 165,591 | 0 | USD -1,587 | USD 342.13 | USD 345.409 |
| 2025-02-06 (Thursday) | 484 | USD 167,178 | USD 167,178 | 0 | USD -2,677 | USD 345.409 | USD 350.94 |
| 2025-02-05 (Wednesday) | 484 | USD 169,855 | USD 169,855 | 0 | USD 2,376 | USD 350.94 | USD 346.031 |
| 2025-02-04 (Tuesday) | 484 | USD 167,479 | USD 167,479 | 0 | USD -3,426 | USD 346.031 | USD 353.109 |
| 2025-02-03 (Monday) | 484 | USD 170,905 | USD 170,905 | 0 | USD -3,761 | USD 353.109 | USD 360.88 |
| 2025-01-31 (Friday) | 484 | USD 174,666 | USD 174,666 | 0 | USD 978 | USD 360.88 | USD 358.859 |
| 2025-01-30 (Thursday) | 484 | USD 173,688 | USD 173,688 | 0 | USD 1,399 | USD 358.859 | USD 355.969 |
| 2025-01-29 (Wednesday) | 484 | USD 172,289 | USD 172,289 | 0 | USD -5,339 | USD 355.969 | USD 367 |
| 2025-01-28 (Tuesday) | 484 | USD 177,628 | USD 177,628 | 0 | USD 3,935 | USD 367 | USD 358.87 |
| 2025-01-27 (Monday) | 484 | USD 173,693 | USD 173,693 | 0 | USD 1,975 | USD 358.87 | USD 354.789 |
| 2025-01-24 (Friday) | 484 | USD 171,718 | USD 171,718 | 0 | USD 1,118 | USD 354.789 | USD 352.479 |
| 2025-01-23 (Thursday) | 484 | USD 170,600 | USD 170,600 | 0 | USD -3,901 | USD 352.479 | USD 360.539 |
| 2025-01-22 (Wednesday) | 484 | USD 174,501 | USD 174,501 | | | | |
| 2025-01-21 (Tuesday) | 484 | USD 171,268 | USD 171,268 | | | | |
| 2025-01-20 (Monday) | 484 | USD 165,726 | USD 165,726 | | | | |
| 2025-01-17 (Friday) | 484 | USD 165,726 | USD 165,726 | | | | |
| 2025-01-16 (Thursday) | 484 | USD 166,723 | USD 166,723 | | | | |
| 2025-01-15 (Wednesday) | 484 | USD 165,426 | USD 165,426 | | | | |
| 2025-01-14 (Tuesday) | 484 | USD 165,639 | USD 165,639 | | | | |
| 2025-01-13 (Monday) | 484 | USD 170,223 | USD 170,223 | | | | |
| 2025-01-10 (Friday) | 479 | USD 163,698 | USD 163,698 | | | | |
| 2025-01-09 (Thursday) | 479 | USD 164,958 | USD 164,958 | | | | |
| 2025-01-09 (Thursday) | 479 | USD 164,958 | USD 164,958 | | | | |
| 2025-01-09 (Thursday) | 479 | USD 164,958 | USD 164,958 | | | | |
| 2025-01-08 (Wednesday) | 479 | USD 164,958 | USD 164,958 | | | | |
| 2025-01-08 (Wednesday) | 479 | USD 164,958 | USD 164,958 | | | | |
| 2025-01-08 (Wednesday) | 479 | USD 164,958 | USD 164,958 | | | | |
| 2025-01-02 (Thursday) | 473 | USD 154,274 | USD 154,274 | | | | |
| 2024-12-30 (Monday) | 473 | USD 154,359 | USD 154,359 | | | | |
| 2024-12-26 (Thursday) | 473 | USD 156,747 | USD 156,747 | | | | |
| 2024-12-24 (Tuesday) | 473 | USD 156,341 | USD 156,341 | | | | |
| 2024-12-23 (Monday) | 473 | USD 155,314 | USD 155,314 | | | | |
| 2024-12-20 (Friday) | 473 | USD 154,893 | USD 154,893 | | | | |
| 2024-12-19 (Thursday) | 470 | USD 153,192 | USD 153,192 | | | | |
| 2024-12-18 (Wednesday) | 465 | USD 150,632 | USD 150,632 | | | | |
| 2024-12-10 (Tuesday) | 445 | USD 151,242 | USD 151,242 | 0 | USD -2,550 | USD 339.87 | USD 345.6 |
| 2024-12-09 (Monday) | 445 | USD 153,792 | USD 153,792 | 2 | USD 9,595 | USD 345.6 | USD 325.501 |
| 2024-12-06 (Friday) | 443 | USD 144,197 | USD 144,197 | 0 | USD 1,392 | USD 325.501 | USD 322.359 |
| 2024-12-05 (Thursday) | 443 | USD 142,805 | USD 142,805 | 0 | USD -7,124 | USD 322.359 | USD 338.44 |
| 2024-12-04 (Wednesday) | 443 | USD 149,929 | USD 149,929 | -5 | USD 1,068 | USD 338.44 | USD 332.279 |
| 2024-12-03 (Tuesday) | 448 | USD 148,861 | USD 148,861 | -22 | USD -10,361 | USD 332.279 | USD 338.77 |
| 2024-12-02 (Monday) | 470 | USD 159,222 | USD 159,222 | 0 | USD -827 | USD 338.77 | USD 340.53 |
| 2024-11-29 (Friday) | 470 | USD 160,049 | USD 160,049 | 0 | USD 963 | USD 340.53 | USD 338.481 |
| 2024-11-28 (Thursday) | 470 | USD 159,086 | USD 159,086 | 0 | USD 0 | USD 338.481 | USD 338.481 |
| 2024-11-27 (Wednesday) | 470 | USD 159,086 | USD 159,086 | 0 | USD 353 | USD 338.481 | USD 337.73 |
| 2024-11-26 (Tuesday) | 470 | USD 158,733 | USD 158,733 | 0 | USD 771 | USD 337.73 | USD 336.089 |
| 2024-11-25 (Monday) | 470 | USD 157,962 | USD 157,962 | 0 | USD 1,494 | USD 336.089 | USD 332.911 |
| 2024-11-22 (Friday) | 470 | USD 156,468 | USD 156,468 | 0 | USD 3,445 | USD 332.911 | USD 325.581 |
| 2024-11-21 (Thursday) | 470 | USD 153,023 | USD 153,023 | 0 | USD 889 | USD 325.581 | USD 323.689 |
| 2024-11-20 (Wednesday) | 470 | USD 152,134 | USD 152,134 | 0 | USD 1,424 | USD 323.689 | USD 320.66 |
| 2024-11-19 (Tuesday) | 470 | USD 150,710 | USD 150,710 | -1 | USD 3,216 | USD 320.66 | USD 313.151 |
| 2024-11-18 (Monday) | 471 | USD 147,494 | USD 147,494 | -1 | USD -24,564 | USD 313.151 | USD 364.53 |
| 2024-11-12 (Tuesday) | 472 | USD 172,058 | USD 172,058 | 3 | USD 427 | USD 364.53 | USD 365.951 |
| 2024-11-11 (Monday) | 469 | USD 171,631 | USD 171,631 | 0 | USD 0 | USD 365.951 | USD 365.951 |
| 2024-11-11 (Monday) | 469 | USD 171,631 | USD 171,631 | 0 | USD 0 | USD 365.951 | USD 365.951 |
| 2024-11-08 (Friday) | 469 | USD 173,178 | USD 173,178 | 0 | USD -1,698 | USD 369.249 | USD 372.87 |
| 2024-11-08 (Friday) | 469 | USD 173,178 | USD 173,178 | 0 | USD -1,698 | USD 369.249 | USD 372.87 |
| 2024-11-07 (Thursday) | 469 | USD 174,876 | USD 174,876 | 0 | USD -28 | USD 372.87 | USD 372.93 |
| 2024-11-07 (Thursday) | 469 | USD 174,876 | USD 174,876 | 0 | USD -28 | USD 372.87 | USD 372.93 |
| 2024-11-06 (Wednesday) | 469 | USD 174,904 | USD 174,904 | 0 | USD -633 | USD 372.93 | USD 374.279 |
| 2024-11-06 (Wednesday) | 469 | USD 174,904 | USD 174,904 | 0 | USD -633 | USD 372.93 | USD 374.279 |
| 2024-11-05 (Tuesday) | 469 | USD 175,537 | USD 175,537 | 0 | USD 2,514 | USD 374.279 | USD 368.919 |
| 2024-11-05 (Tuesday) | 469 | USD 175,537 | USD 175,537 | 0 | USD 2,514 | USD 374.279 | USD 368.919 |
| 2024-11-04 (Monday) | 469 | USD 173,023 | USD 173,023 | 0 | USD 234 | USD 368.919 | USD 368.42 |
| 2024-11-04 (Monday) | 469 | USD 173,023 | USD 173,023 | 0 | USD 234 | USD 368.919 | USD 368.42 |
| 2024-11-01 (Friday) | 469 | USD 172,789 | USD 172,789 | -8 | USD 1,932 | USD 368.42 | USD 358.191 |
| 2024-11-01 (Friday) | 469 | USD 172,789 | USD 172,789 | -8 | USD 1,932 | USD 368.42 | USD 358.191 |
| 2024-10-31 (Thursday) | 477 | USD 170,857 | USD 170,857 | 0 | USD 13,170 | USD 358.191 | USD 330.581 |
| 2024-10-31 (Thursday) | 477 | USD 170,857 | USD 170,857 | 0 | USD 13,170 | USD 358.191 | USD 330.581 |
| 2024-10-30 (Wednesday) | 477 | USD 157,687 | USD 157,687 | 0 | USD -505 | USD 330.581 | USD 331.639 |
| 2024-10-30 (Wednesday) | 477 | USD 157,687 | USD 157,687 | 0 | USD -505 | USD 330.581 | USD 331.639 |
| 2024-10-29 (Tuesday) | 477 | USD 158,192 | USD 158,192 | 0 | USD 1,455 | USD 331.639 | USD 328.589 |
| 2024-10-29 (Tuesday) | 477 | USD 158,192 | USD 158,192 | 0 | USD 1,455 | USD 331.639 | USD 328.589 |
| 2024-10-28 (Monday) | 477 | USD 156,737 | USD 156,737 | 0 | USD 3,987 | USD 328.589 | USD 320.231 |
| 2024-10-28 (Monday) | 477 | USD 156,737 | USD 156,737 | 0 | USD 3,987 | USD 328.589 | USD 320.231 |
| 2024-10-25 (Friday) | 477 | USD 152,750 | USD 152,750 | 0 | USD -3,744 | USD 320.231 | USD 328.08 |
| 2024-10-25 (Friday) | 477 | USD 152,750 | USD 152,750 | 0 | USD -3,744 | USD 320.231 | USD 328.08 |
| 2024-10-24 (Thursday) | 477 | USD 156,494 | USD 156,494 | 0 | USD -3,339 | USD 328.08 | USD 335.08 |
| 2024-10-23 (Wednesday) | 477 | USD 159,833 | USD 159,833 | 0 | USD -2,271 | USD 335.08 | USD 339.841 |
| 2024-10-22 (Tuesday) | 477 | USD 162,104 | USD 162,104 | 0 | USD -1,564 | USD 339.841 | USD 343.12 |
| 2024-10-21 (Monday) | 477 | USD 163,668 | USD 163,668 | 0 | USD -1,550 | USD 343.12 | USD 346.369 |
| 2024-10-18 (Friday) | 477 | USD 165,218 | USD 165,218 | | | | |
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 holdingsShare Trades of BIO by Blackrock for IE00BG11HV38
Show aggregate share trades of BIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 2 | | | 261.189* | | 330.29 |
| 2025-03-06 | BUY | 2 | | | 257.970* | | 331.26 |
| 2025-03-03 | SELL | -4 | | | 256.450* | | 334.40 Profit of 1,338 on sale |
| 2025-02-26 | BUY | 41 | | | 276.189* | | 337.25 |
| 2025-02-18 | SELL | -27 | | | 283.210* | | 342.54 Profit of 9,248 on sale |
| 2025-02-13 | BUY | 4 | | | 306.361* | | 345.32 |
| 2024-12-09 | BUY | 2 | | | 345.600* | | 344.95 |
| 2024-12-04 | SELL | -5 | | | 338.440* | | 346.17 Profit of 1,731 on sale |
| 2024-12-03 | SELL | -22 | | | 332.279* | | 346.52 Profit of 7,624 on sale |
| 2024-11-19 | SELL | -1 | | | 320.660* | | 351.09 Profit of 351 on sale |
| 2024-11-18 | SELL | -1 | | | 313.151* | | 352.44 Profit of 352 on sale |
| 2024-11-12 | BUY | 3 | | | 364.530* | | 352.00 |
| 2024-11-01 | SELL | -8 | | | 368.420* | | 334.61 Profit of 2,677 on sale |
| 2024-11-01 | SELL | -8 | | | 368.420* | | 334.61 Profit of 2,677 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 105,131 | 0 | 136,750 | 76.9% |
| 2025-03-10 | 67,201 | 0 | 141,483 | 47.5% |
| 2025-03-07 | 94,812 | 0 | 186,130 | 50.9% |
| 2025-03-06 | 74,552 | 69 | 184,314 | 40.4% |
| 2025-03-05 | 118,849 | 15 | 204,745 | 58.0% |
| 2025-03-04 | 87,492 | 0 | 130,578 | 67.0% |
| 2025-03-03 | 70,260 | 21 | 106,022 | 66.3% |
| 2025-02-28 | 67,190 | 1 | 113,537 | 59.2% |
| 2025-02-27 | 95,221 | 0 | 137,227 | 69.4% |
| 2025-02-26 | 75,632 | 29 | 101,546 | 74.5% |
| 2025-02-25 | 84,660 | 0 | 124,373 | 68.1% |
| 2025-02-24 | 87,719 | 50 | 130,708 | 67.1% |
| 2025-02-21 | 101,963 | 44 | 133,627 | 76.3% |
| 2025-02-20 | 126,829 | 80 | 159,540 | 79.5% |
| 2025-02-19 | 74,627 | 38 | 132,277 | 56.4% |
| 2025-02-18 | 157,858 | 1,622 | 216,174 | 73.0% |
| 2025-02-14 | 359,451 | 829 | 562,087 | 63.9% |
| 2025-02-13 | 77,872 | 0 | 147,148 | 52.9% |
| 2025-02-12 | 42,498 | 0 | 97,935 | 43.4% |
| 2025-02-11 | 28,506 | 0 | 57,044 | 50.0% |
| 2025-02-10 | 48,777 | 0 | 103,590 | 47.1% |
| 2025-02-07 | 63,749 | 0 | 88,432 | 72.1% |
| 2025-02-06 | 25,441 | 200 | 40,127 | 63.4% |
| 2025-02-05 | 24,552 | 0 | 37,823 | 64.9% |
| 2025-02-04 | 28,213 | 0 | 67,038 | 42.1% |
| 2025-02-03 | 38,664 | 0 | 63,791 | 60.6% |
| 2025-01-31 | 27,075 | 0 | 41,142 | 65.8% |
| 2025-01-30 | 30,898 | 6 | 62,450 | 49.5% |
| 2025-01-29 | 38,303 | 0 | 53,759 | 71.2% |
| 2025-01-28 | 37,186 | 0 | 80,815 | 46.0% |
| 2025-01-27 | 33,571 | 0 | 68,447 | 49.0% |
| 2025-01-24 | 28,198 | 0 | 46,209 | 61.0% |
| 2025-01-23 | 69,196 | 0 | 97,564 | 70.9% |
| 2025-01-22 | 40,265 | 0 | 63,647 | 63.3% |
| 2025-01-21 | 31,693 | 0 | 60,143 | 52.7% |
| 2025-01-17 | 27,046 | 0 | 50,076 | 54.0% |
| 2025-01-16 | 31,921 | 0 | 57,849 | 55.2% |
| 2025-01-15 | 49,863 | 3 | 90,209 | 55.3% |
| 2025-01-14 | 37,820 | 0 | 68,764 | 55.0% |
| 2025-01-13 | 32,775 | 15 | 50,177 | 65.3% |
| 2025-01-10 | 37,279 | 0 | 53,452 | 69.7% |
| 2025-01-08 | 44,101 | 0 | 59,817 | 73.7% |
| 2025-01-07 | 24,503 | 0 | 34,716 | 70.6% |
| 2025-01-06 | 41,258 | 0 | 53,438 | 77.2% |
| 2025-01-03 | 21,186 | 0 | 40,151 | 52.8% |
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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