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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

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 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
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
2025-03-25BUY7247.310258.890 257.732USD 1,804 324.99
2025-03-07SELL-14261.190263.880 263.611USD -3,691 333.09 Profit of 973 on sale
2025-03-04SELL-7250.500255.790 255.261USD -1,787 334.60 Profit of 555 on sale
2025-02-25SELL-8277.360281.800 281.356USD -2,251 337.99 Profit of 453 on sale
2025-02-20SELL-8285.630289.960 289.527USD -2,316 339.76 Profit of 402 on sale
2025-02-18SELL-8283.210284.990 284.812USD -2,278 340.97 Profit of 449 on sale
2025-01-22SELL-14360.540360.930 360.891USD -5,052 341.74 Loss of -268 on sale
2025-01-21SELL-21353.860354.730 354.643USD -7,448 341.57 Loss of -275 on sale
2025-01-02SELL-7326.160335.790 334.827USD -2,344 341.47 Profit of 47 on sale
2024-12-18SELL-7323.940338.580 337.116USD -2,360 343.70 Profit of 46 on sale
2024-12-10SELL-7339.870348.130 347.304USD -2,431 344.10 Loss of -22 on sale
2024-12-03SELL-7332.280337.620 337.086USD -2,360 345.38 Profit of 58 on sale
2024-11-29SELL-7340.530342.290 342.114USD -2,395 345.66 Profit of 25 on sale
2024-11-25SELL-8336.090343.660 342.903USD -2,743 346.73 Profit of 31 on sale
2024-11-22SELL-32332.910334.710 334.530USD -10,705 347.12 Profit of 403 on sale
2024-11-19SELL-8320.660321.460 321.380USD -2,571 349.28 Profit of 223 on sale
2024-11-18SELL-29313.150318.380 317.857USD -9,218 350.41 Profit of 944 on sale
2024-10-24SELL-14328.080336.010 335.217USD -4,693 339.35 Profit of 58 on sale
2024-10-24SELL-14328.080336.010 335.217USD -4,693 339.35 Profit of 58 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
2025-09-1956,212069,40181.0%
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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