Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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 MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)590USD 140,526USD 140,526
2025-04-16 (Wednesday)590USD 144,674BIO holding increased by 136USD 144,6740USD 136 USD 245.21 USD 244.98
2025-04-15 (Tuesday)590USD 144,538BIO holding decreased by -2738USD 144,5380USD -2,738 USD 244.98 USD 249.62
2025-04-14 (Monday)590USD 147,276BIO holding increased by 2254USD 147,2760USD 2,254 USD 249.62 USD 245.8
2025-04-11 (Friday)590USD 145,022BIO holding increased by 7971USD 145,0220USD 7,971 USD 245.8 USD 232.29
2025-04-10 (Thursday)590USD 137,051BIO holding decreased by -9959USD 137,0510USD -9,959 USD 232.29 USD 249.169
2025-04-09 (Wednesday)590USD 147,010BIO holding increased by 16909USD 147,0100USD 16,909 USD 249.169 USD 220.51
2025-04-08 (Tuesday)590USD 130,101BIO holding decreased by -5245USD 130,1010USD -5,245 USD 220.51 USD 229.4
2025-04-07 (Monday)590USD 135,346BIO holding increased by 2242USD 135,3460USD 2,242 USD 229.4 USD 225.6
2025-04-04 (Friday)590USD 133,104BIO holding decreased by -11753USD 133,1040USD -11,753 USD 225.6 USD 245.52
2025-04-02 (Wednesday)590USD 144,857BIO holding increased by 3257USD 144,8570USD 3,257 USD 245.52 USD 240
2025-04-01 (Tuesday)590USD 141,600BIO holding decreased by -2100USD 141,6000USD -2,100 USD 240 USD 243.559
2025-03-31 (Monday)590USD 143,700BIO holding increased by 330USD 143,7000USD 330 USD 243.559 USD 243
2025-03-28 (Friday)590USD 143,370BIO holding decreased by -2454USD 143,3700USD -2,454 USD 243 USD 247.159
2025-03-27 (Thursday)590USD 145,824BIO holding increased by 1085USD 145,8240USD 1,085 USD 247.159 USD 245.32
2025-03-26 (Wednesday)590USD 144,739BIO holding decreased by -1174USD 144,7390USD -1,174 USD 245.32 USD 247.31
2025-03-25 (Tuesday)590BIO holding increased by 7USD 145,913BIO holding decreased by -3714USD 145,9137USD -3,714 USD 247.31 USD 256.65
2025-03-24 (Monday)583USD 149,627BIO holding decreased by -17USD 149,6270USD -17 USD 256.65 USD 256.679
2025-03-21 (Friday)583USD 149,644BIO holding increased by 1288USD 149,6440USD 1,288 USD 256.679 USD 254.47
2025-03-20 (Thursday)583USD 148,356BIO holding increased by 175USD 148,3560USD 175 USD 254.47 USD 254.17
2025-03-19 (Wednesday)583USD 148,181BIO holding decreased by -3416USD 148,1810USD -3,416 USD 254.17 USD 260.029
2025-03-18 (Tuesday)583USD 151,597BIO holding increased by 1766USD 151,5970USD 1,766 USD 260.029 USD 257
2025-03-17 (Monday)583USD 149,831BIO holding increased by 1487USD 149,8310USD 1,487 USD 257 USD 254.449
2025-03-14 (Friday)583USD 148,344BIO holding increased by 5503USD 148,3440USD 5,503 USD 254.449 USD 245.01
2025-03-13 (Thursday)583USD 142,841BIO holding decreased by -3579USD 142,8410USD -3,579 USD 245.01 USD 251.149
2025-03-12 (Wednesday)583USD 146,420BIO holding increased by 81USD 146,4200USD 81 USD 251.149 USD 251.01
2025-03-11 (Tuesday)583USD 146,339BIO holding increased by 1895USD 146,3390USD 1,895 USD 251.01 USD 247.76
2025-03-10 (Monday)583USD 144,444BIO holding decreased by -7830USD 144,4440USD -7,830 USD 247.76 USD 261.19
2025-03-07 (Friday)583BIO holding decreased by -14USD 152,274BIO holding decreased by -3149USD 152,274-14USD -3,149 USD 261.19 USD 260.34
2025-03-05 (Wednesday)597USD 155,423BIO holding increased by 5874USD 155,4230USD 5,874 USD 260.34 USD 250.501
2025-03-04 (Tuesday)597BIO holding decreased by -7USD 149,549BIO holding decreased by -5347USD 149,549-7USD -5,347 USD 250.501 USD 256.45
2025-03-03 (Monday)604USD 154,896BIO holding decreased by -5261USD 154,8960USD -5,261 USD 256.45 USD 265.161
2025-02-28 (Friday)604USD 160,157BIO holding decreased by -284USD 160,1570USD -284 USD 265.161 USD 265.631
2025-02-27 (Thursday)604USD 160,441BIO holding decreased by -6378USD 160,4410USD -6,378 USD 265.631 USD 276.19
2025-02-26 (Wednesday)604USD 166,819BIO holding decreased by -706USD 166,8190USD -706 USD 276.19 USD 277.359
2025-02-25 (Tuesday)604BIO holding decreased by -8USD 167,525BIO holding decreased by -3927USD 167,525-8USD -3,927 USD 277.359 USD 280.15
2025-02-24 (Monday)612USD 171,452BIO holding increased by 43USD 171,4520USD 43 USD 280.15 USD 280.08
2025-02-21 (Friday)612USD 171,409BIO holding decreased by -3397USD 171,4090USD -3,397 USD 280.08 USD 285.631
2025-02-20 (Thursday)612BIO holding decreased by -8USD 174,806BIO holding decreased by -1107USD 174,806-8USD -1,107 USD 285.631 USD 283.731
2025-02-19 (Wednesday)620USD 175,913BIO holding increased by 323USD 175,9130USD 323 USD 283.731 USD 283.21
2025-02-18 (Tuesday)620BIO holding decreased by -8USD 175,590BIO holding increased by 1534USD 175,590-8USD 1,534 USD 283.21 USD 277.159
2025-02-17 (Monday)628USD 174,056USD 174,0560USD 0 USD 277.159 USD 277.159
2025-02-14 (Friday)628USD 174,056BIO holding decreased by -18338USD 174,0560USD -18,338 USD 277.159 USD 306.36
2025-02-13 (Thursday)628USD 192,394BIO holding decreased by -3768USD 192,3940USD -3,768 USD 306.36 USD 312.36
2025-02-12 (Wednesday)628USD 196,162BIO holding decreased by -1488USD 196,1620USD -1,488 USD 312.36 USD 314.729
2025-02-11 (Tuesday)628USD 197,650BIO holding decreased by -7750USD 197,6500USD -7,750 USD 314.729 USD 327.07
2025-02-10 (Monday)628USD 205,400BIO holding decreased by -9458USD 205,4000USD -9,458 USD 327.07 USD 342.131
2025-02-07 (Friday)628USD 214,858BIO holding decreased by -2059USD 214,8580USD -2,059 USD 342.131 USD 345.409
2025-02-06 (Thursday)628USD 216,917BIO holding decreased by -3473USD 216,9170USD -3,473 USD 345.409 USD 350.939
2025-02-05 (Wednesday)628USD 220,390BIO holding increased by 3083USD 220,3900USD 3,083 USD 350.939 USD 346.03
2025-02-04 (Tuesday)628USD 217,307BIO holding decreased by -4446USD 217,3070USD -4,446 USD 346.03 USD 353.11
2025-02-03 (Monday)628USD 221,753BIO holding decreased by -4880USD 221,7530USD -4,880 USD 353.11 USD 360.881
2025-01-31 (Friday)628USD 226,633BIO holding increased by 1269USD 226,6330USD 1,269 USD 360.881 USD 358.86
2025-01-30 (Thursday)628USD 225,364BIO holding increased by 1815USD 225,3640USD 1,815 USD 358.86 USD 355.97
2025-01-29 (Wednesday)628USD 223,549BIO holding decreased by -6927USD 223,5490USD -6,927 USD 355.97 USD 367
2025-01-28 (Tuesday)628USD 230,476BIO holding increased by 5106USD 230,4760USD 5,106 USD 367 USD 358.869
2025-01-27 (Monday)628USD 225,370BIO holding increased by 2562USD 225,3700USD 2,562 USD 358.869 USD 354.79
2025-01-24 (Friday)628USD 222,808BIO holding increased by 1451USD 222,8080USD 1,451 USD 354.79 USD 352.479
2025-01-23 (Thursday)628USD 221,357BIO holding decreased by -5062USD 221,3570USD -5,062 USD 352.479 USD 360.54
2025-01-22 (Wednesday)628USD 226,419USD 226,419
2025-01-21 (Tuesday)642USD 227,178USD 227,178
2025-01-20 (Monday)663USD 227,018USD 227,018
2025-01-17 (Friday)663USD 227,018USD 227,018
2025-01-16 (Thursday)663USD 228,384USD 228,384
2025-01-15 (Wednesday)663USD 226,607USD 226,607
2025-01-14 (Tuesday)663USD 226,898USD 226,898
2025-01-13 (Monday)663USD 233,177USD 233,177
2025-01-10 (Friday)663USD 226,580USD 226,580
2025-01-09 (Thursday)663USD 228,324USD 228,324
2025-01-09 (Thursday)663USD 228,324USD 228,324
2025-01-09 (Thursday)663USD 228,324USD 228,324
2025-01-08 (Wednesday)663USD 228,324USD 228,324
2025-01-08 (Wednesday)663USD 228,324USD 228,324
2025-01-08 (Wednesday)663USD 228,324USD 228,324
2025-01-02 (Thursday)663BIO holding decreased by -7USD 216,244BIO holding decreased by -11469USD 216,244-7USD -11,469 USD 326.16 USD 339.87
2024-12-31 (Tuesday)663USD 217,802USD 217,802
2024-12-30 (Monday)663USD 216,363USD 216,363
2024-12-27 (Friday)663USD 219,367USD 219,367
2024-12-26 (Thursday)663USD 219,712USD 219,712
2024-12-24 (Tuesday)663USD 219,141USD 219,141
2024-12-23 (Monday)663USD 217,703USD 217,703
2024-12-20 (Friday)663USD 217,113USD 217,113
2024-12-19 (Thursday)663USD 216,098USD 216,098
2024-12-18 (Wednesday)663USD 214,772USD 214,772
2024-12-17 (Tuesday)670USD 226,360USD 226,360
2024-12-16 (Monday)670USD 229,777USD 229,777
2024-12-13 (Friday)670USD 225,308USD 225,308
2024-12-11 (Wednesday)670USD 228,812USD 228,812
2024-12-10 (Tuesday)670BIO holding decreased by -7USD 227,713BIO holding decreased by -6258USD 227,713-7USD -6,258 USD 339.87 USD 345.6
2024-12-09 (Monday)677USD 233,971BIO holding increased by 13607USD 233,9710USD 13,607 USD 345.6 USD 325.501
2024-12-06 (Friday)677USD 220,364BIO holding increased by 2126USD 220,3640USD 2,126 USD 325.501 USD 322.36
2024-12-05 (Thursday)677USD 218,238BIO holding decreased by -10886USD 218,2380USD -10,886 USD 322.36 USD 338.44
2024-12-04 (Wednesday)677USD 229,124BIO holding increased by 4170USD 229,1240USD 4,170 USD 338.44 USD 332.281
2024-12-03 (Tuesday)677BIO holding decreased by -7USD 224,954BIO holding decreased by -6765USD 224,954-7USD -6,765 USD 332.281 USD 338.77
2024-12-02 (Monday)684USD 231,719BIO holding decreased by -1204USD 231,7190USD -1,204 USD 338.77 USD 340.531
2024-11-29 (Friday)684BIO holding decreased by -7USD 232,923BIO holding decreased by -967USD 232,923-7USD -967 USD 340.531 USD 338.48
2024-11-28 (Thursday)691USD 233,890USD 233,8900USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)691USD 233,890BIO holding increased by 519USD 233,8900USD 519 USD 338.48 USD 337.729
2024-11-26 (Tuesday)691USD 233,371BIO holding increased by 1133USD 233,3710USD 1,133 USD 337.729 USD 336.09
2024-11-26 (Tuesday)691USD 233,371BIO holding increased by 1133USD 233,3710USD 1,133 USD 337.729 USD 336.09
2024-11-25 (Monday)691BIO holding decreased by -8USD 232,238BIO holding decreased by -466USD 232,238-8USD -466 USD 336.09 USD 332.91
2024-11-22 (Friday)699BIO holding decreased by -32USD 232,704BIO holding decreased by -5295USD 232,704-32USD -5,295 USD 332.91 USD 325.58
2024-11-21 (Thursday)731USD 237,999BIO holding increased by 1382USD 237,9990USD 1,382 USD 325.58 USD 323.689
2024-11-20 (Wednesday)731USD 236,617BIO holding increased by 2215USD 236,6170USD 2,215 USD 323.689 USD 320.659
2024-11-19 (Tuesday)731BIO holding decreased by -8USD 234,402BIO holding increased by 2984USD 234,402-8USD 2,984 USD 320.659 USD 313.15
2024-11-18 (Monday)739BIO holding decreased by -29USD 231,418BIO holding decreased by -48541USD 231,418-29USD -48,541 USD 313.15 USD 364.53
2024-11-12 (Tuesday)768USD 279,959BIO holding decreased by -3625USD 279,9590USD -3,625 USD 364.53 USD 369.25
2024-11-12 (Tuesday)768USD 279,959BIO holding decreased by -3625USD 279,9590USD -3,625 USD 364.53 USD 369.25
2024-11-08 (Friday)768USD 283,584BIO holding decreased by -2780USD 283,5840USD -2,780 USD 369.25 USD 372.87
2024-11-08 (Friday)768USD 283,584BIO holding decreased by -2780USD 283,5840USD -2,780 USD 369.25 USD 372.87
2024-11-07 (Thursday)768USD 286,364BIO holding decreased by -46USD 286,3640USD -46 USD 372.87 USD 372.93
2024-11-07 (Thursday)768USD 286,364BIO holding decreased by -46USD 286,3640USD -46 USD 372.87 USD 372.93
2024-11-06 (Wednesday)768USD 286,410BIO holding decreased by -1037USD 286,4100USD -1,037 USD 372.93 USD 374.28
2024-11-06 (Wednesday)768USD 286,410BIO holding decreased by -1037USD 286,4100USD -1,037 USD 372.93 USD 374.28
2024-11-05 (Tuesday)768USD 287,447BIO holding increased by 4116USD 287,4470USD 4,116 USD 374.28 USD 368.921
2024-11-05 (Tuesday)768USD 287,447BIO holding increased by 4116USD 287,4470USD 4,116 USD 374.28 USD 368.921
2024-11-04 (Monday)768USD 283,331BIO holding increased by 384USD 283,3310USD 384 USD 368.921 USD 368.421
2024-11-04 (Monday)768USD 283,331BIO holding increased by 384USD 283,3310USD 384 USD 368.921 USD 368.421
2024-11-01 (Friday)768USD 282,947BIO holding increased by 7857USD 282,9470USD 7,857 USD 368.421 USD 358.19
2024-11-01 (Friday)768USD 282,947BIO holding increased by 7857USD 282,9470USD 7,857 USD 368.421 USD 358.19
2024-10-31 (Thursday)768USD 275,090BIO holding increased by 21205USD 275,0900USD 21,205 USD 358.19 USD 330.579
2024-10-31 (Thursday)768USD 275,090BIO holding increased by 21205USD 275,0900USD 21,205 USD 358.19 USD 330.579
2024-10-30 (Wednesday)768USD 253,885BIO holding decreased by -815USD 253,8850USD -815 USD 330.579 USD 331.641
2024-10-30 (Wednesday)768USD 253,885BIO holding decreased by -815USD 253,8850USD -815 USD 330.579 USD 331.641
2024-10-29 (Tuesday)768USD 254,700BIO holding increased by 2343USD 254,7000USD 2,343 USD 331.641 USD 328.59
2024-10-29 (Tuesday)768USD 254,700BIO holding increased by 2343USD 254,7000USD 2,343 USD 331.641 USD 328.59
2024-10-28 (Monday)768USD 252,357BIO holding increased by 6420USD 252,3570USD 6,420 USD 328.59 USD 320.23
2024-10-28 (Monday)768USD 252,357BIO holding increased by 6420USD 252,3570USD 6,420 USD 328.59 USD 320.23
2024-10-25 (Friday)768USD 245,937BIO holding decreased by -6028USD 245,9370USD -6,028 USD 320.23 USD 328.079
2024-10-25 (Friday)768USD 245,937BIO holding decreased by -6028USD 245,9370USD -6,028 USD 320.23 USD 328.079
2024-10-24 (Thursday)768BIO holding decreased by -14USD 251,965BIO holding decreased by -10068USD 251,965-14USD -10,068 USD 328.079 USD 335.081
2024-10-24 (Thursday)768BIO holding decreased by -14USD 251,965BIO holding decreased by -10068USD 251,965-14USD -10,068 USD 328.079 USD 335.081
2024-10-23 (Wednesday)782USD 262,033BIO holding decreased by -3722USD 262,0330USD -3,722 USD 335.081 USD 339.84
2024-10-23 (Wednesday)782USD 262,033BIO holding decreased by -3722USD 262,0330USD -3,722 USD 335.081 USD 339.84
2024-10-22 (Tuesday)782USD 265,755BIO holding decreased by -2565USD 265,7550USD -2,565 USD 339.84 USD 343.12
2024-10-22 (Tuesday)782USD 265,755BIO holding decreased by -2565USD 265,7550USD -2,565 USD 339.84 USD 343.12
2024-10-21 (Monday)782USD 268,320BIO holding decreased by -2541USD 268,3200USD -2,541 USD 343.12 USD 346.37
2024-10-21 (Monday)782USD 268,320BIO holding decreased by -2541USD 268,3200USD -2,541 USD 343.12 USD 346.37
2024-10-18 (Friday)782USD 270,861USD 270,861
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 IE00BJ5JNZ06

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY7 247.310* 321.53
2025-03-07SELL-14 261.190* 331.52 Profit of 4,641 on sale
2025-03-04SELL-7 250.501* 333.44 Profit of 2,334 on sale
2025-02-25SELL-8 277.359* 337.85 Profit of 2,703 on sale
2025-02-20SELL-8 285.631* 340.22 Profit of 2,722 on sale
2025-02-18SELL-8 283.210* 341.86 Profit of 2,735 on sale
2025-01-02SELL-7 326.160* 344.02 Profit of 2,408 on sale
2024-12-10SELL-7 339.870* 344.10 Profit of 2,409 on sale
2024-12-03SELL-7 332.281* 345.38 Profit of 2,418 on sale
2024-11-29SELL-7 340.531* 345.66 Profit of 2,420 on sale
2024-11-25SELL-8 336.090* 346.73 Profit of 2,774 on sale
2024-11-22SELL-32 332.910* 347.12 Profit of 11,108 on sale
2024-11-19SELL-8 320.659* 349.28 Profit of 2,794 on sale
2024-11-18SELL-29 313.150* 350.41 Profit of 10,162 on sale
2024-10-24SELL-14 328.079* 339.35 Profit of 4,751 on sale
2024-10-24SELL-14 328.079* 339.35 Profit of 4,751 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
2025-04-1769,325081,38985.2%
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%
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%

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.