Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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 18:40:06
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 11:54:32
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 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 Mid-Cap Equal Weight UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)988USD 238,128BIO holding increased by 8369USD 238,1280USD 8,369 USD 241.02 USD 232.55
2025-05-07 (Wednesday)988USD 229,759BIO holding increased by 968USD 229,7590USD 968 USD 232.55 USD 231.57
2025-05-06 (Tuesday)988USD 228,791BIO holding decreased by -8517USD 228,7910USD -8,517 USD 231.57 USD 240.19
2025-05-05 (Monday)988USD 237,308BIO holding increased by 3804USD 237,3080USD 3,804 USD 240.19 USD 236.34
2025-05-02 (Friday)988USD 233,504BIO holding decreased by -4041USD 233,5040USD -4,041 USD 236.34 USD 240.43
2025-05-01 (Thursday)988USD 237,545BIO holding decreased by -3606USD 237,5450USD -3,606 USD 240.43 USD 244.08
2025-04-30 (Wednesday)988USD 241,151BIO holding increased by 1739USD 241,1510USD 1,739 USD 244.08 USD 242.32
2025-04-29 (Tuesday)988USD 239,412BIO holding increased by 2124USD 239,4120USD 2,124 USD 242.32 USD 240.17
2025-04-28 (Monday)988USD 237,288BIO holding decreased by -2430USD 237,2880USD -2,430 USD 240.17 USD 242.63
2025-04-25 (Friday)988USD 239,718BIO holding decreased by -7025USD 239,7180USD -7,025 USD 242.63 USD 249.74
2025-04-24 (Thursday)988USD 246,743BIO holding increased by 879USD 246,7430USD 879 USD 249.74 USD 248.85
2025-04-23 (Wednesday)988USD 245,864BIO holding increased by 3824USD 245,8640USD 3,824 USD 248.85 USD 244.98
2025-04-22 (Tuesday)988USD 242,040BIO holding increased by 8003USD 242,0400USD 8,003 USD 244.98 USD 236.88
2025-04-21 (Monday)988USD 234,037BIO holding decreased by -1285USD 234,0370USD -1,285 USD 236.88 USD 238.18
2025-04-18 (Friday)988USD 235,322USD 235,3220USD 0 USD 238.18 USD 238.18
2025-04-17 (Thursday)988USD 235,322BIO holding decreased by -6945USD 235,3220USD -6,945 USD 238.18 USD 245.21
2025-04-16 (Wednesday)988USD 242,267BIO holding increased by 227USD 242,2670USD 227 USD 245.21 USD 244.98
2025-04-15 (Tuesday)988USD 242,040BIO holding decreased by -4585USD 242,0400USD -4,585 USD 244.98 USD 249.62
2025-04-14 (Monday)988USD 246,625BIO holding increased by 3775USD 246,6250USD 3,775 USD 249.62 USD 245.8
2025-04-11 (Friday)988USD 242,850BIO holding increased by 13347USD 242,8500USD 13,347 USD 245.8 USD 232.29
2025-04-10 (Thursday)988USD 229,503BIO holding decreased by -16677USD 229,5030USD -16,677 USD 232.29 USD 249.17
2025-04-09 (Wednesday)988USD 246,180BIO holding increased by 28316USD 246,1800USD 28,316 USD 249.17 USD 220.51
2025-04-08 (Tuesday)988USD 217,864BIO holding decreased by -8783USD 217,8640USD -8,783 USD 220.51 USD 229.4
2025-04-07 (Monday)988USD 226,647BIO holding increased by 3754USD 226,6470USD 3,754 USD 229.4 USD 225.6
2025-04-04 (Friday)988USD 222,893BIO holding decreased by -19681USD 222,8930USD -19,681 USD 225.6 USD 245.52
2025-04-02 (Wednesday)988USD 242,574BIO holding increased by 5454USD 242,5740USD 5,454 USD 245.52 USD 240
2025-04-01 (Tuesday)988USD 237,120BIO holding decreased by -3517USD 237,1200USD -3,517 USD 240 USD 243.56
2025-03-31 (Monday)988USD 240,637BIO holding increased by 553USD 240,6370USD 553 USD 243.56 USD 243
2025-03-28 (Friday)988USD 240,084BIO holding decreased by -4110USD 240,0840USD -4,110 USD 243 USD 247.16
2025-03-27 (Thursday)988USD 244,194BIO holding increased by 1818USD 244,1940USD 1,818 USD 247.16 USD 245.32
2025-03-26 (Wednesday)988USD 242,376BIO holding decreased by -1966USD 242,3760USD -1,966 USD 245.32 USD 247.31
2025-03-25 (Tuesday)988USD 244,342BIO holding decreased by -9228USD 244,3420USD -9,228 USD 247.31 USD 256.65
2025-03-24 (Monday)988USD 253,570BIO holding decreased by -30USD 253,5700USD -30 USD 256.65 USD 256.68
2025-03-21 (Friday)988USD 253,600BIO holding increased by 2184USD 253,6000USD 2,184 USD 256.68 USD 254.47
2025-03-20 (Thursday)988USD 251,416BIO holding increased by 296USD 251,4160USD 296 USD 254.47 USD 254.17
2025-03-19 (Wednesday)988USD 251,120BIO holding decreased by -5790USD 251,1200USD -5,790 USD 254.17 USD 260.03
2025-03-18 (Tuesday)988USD 256,910BIO holding increased by 2994USD 256,9100USD 2,994 USD 260.03 USD 257
2025-03-17 (Monday)988USD 253,916BIO holding increased by 2519USD 253,9160USD 2,519 USD 257 USD 254.45
2025-03-14 (Friday)988USD 251,397BIO holding increased by 9327USD 251,3970USD 9,327 USD 254.45 USD 245.01
2025-03-13 (Thursday)988USD 242,070BIO holding decreased by -6066USD 242,0700USD -6,066 USD 245.01 USD 251.15
2025-03-12 (Wednesday)988USD 248,136BIO holding increased by 138USD 248,1360USD 138 USD 251.15 USD 251.01
2025-03-11 (Tuesday)988USD 247,998BIO holding increased by 3211USD 247,9980USD 3,211 USD 251.01 USD 247.76
2025-03-10 (Monday)988USD 244,787BIO holding decreased by -13269USD 244,7870USD -13,269 USD 247.76 USD 261.19
2025-03-07 (Friday)988USD 258,056BIO holding increased by 840USD 258,0560USD 840 USD 261.19 USD 260.34
2025-03-05 (Wednesday)988USD 257,216BIO holding increased by 9722USD 257,2160USD 9,722 USD 260.34 USD 250.5
2025-03-04 (Tuesday)988USD 247,494BIO holding decreased by -5879USD 247,4940USD -5,879 USD 250.5 USD 256.45
2025-03-03 (Monday)988USD 253,373BIO holding decreased by -8605USD 253,3730USD -8,605 USD 256.45 USD 265.16
2025-02-28 (Friday)988USD 261,978BIO holding decreased by -464USD 261,9780USD -464 USD 265.16 USD 265.63
2025-02-27 (Thursday)988USD 262,442BIO holding decreased by -10434USD 262,4420USD -10,434 USD 265.63 USD 276.19
2025-02-26 (Wednesday)988USD 272,876BIO holding decreased by -1156USD 272,8760USD -1,156 USD 276.19 USD 277.36
2025-02-25 (Tuesday)988USD 274,032BIO holding decreased by -2756USD 274,0320USD -2,756 USD 277.36 USD 280.15
2025-02-24 (Monday)988BIO holding increased by 50USD 276,788BIO holding increased by 14073USD 276,78850USD 14,073 USD 280.15 USD 280.08
2025-02-21 (Friday)938USD 262,715BIO holding decreased by -5206USD 262,7150USD -5,206 USD 280.08 USD 285.63
2025-02-20 (Thursday)938USD 267,921BIO holding increased by 1782USD 267,9210USD 1,782 USD 285.63 USD 283.73
2025-02-19 (Wednesday)938USD 266,139BIO holding increased by 488USD 266,1390USD 488 USD 283.73 USD 283.21
2025-02-18 (Tuesday)938USD 265,651BIO holding increased by 5675USD 265,6510USD 5,675 USD 283.21 USD 277.16
2025-02-17 (Monday)938USD 259,976USD 259,9760USD 0 USD 277.16 USD 277.16
2025-02-14 (Friday)938USD 259,976BIO holding decreased by -27390USD 259,9760USD -27,390 USD 277.16 USD 306.36
2025-02-13 (Thursday)938USD 287,366BIO holding decreased by -5628USD 287,3660USD -5,628 USD 306.36 USD 312.36
2025-02-12 (Wednesday)938USD 292,994BIO holding decreased by -2223USD 292,9940USD -2,223 USD 312.36 USD 314.73
2025-02-11 (Tuesday)938USD 295,217BIO holding decreased by -11575USD 295,2170USD -11,575 USD 314.73 USD 327.07
2025-02-10 (Monday)938USD 306,792BIO holding decreased by -14126USD 306,7920USD -14,126 USD 327.07 USD 342.13
2025-02-07 (Friday)938USD 320,918BIO holding decreased by -3077USD 320,9180USD -3,077 USD 342.13 USD 345.41
2025-02-06 (Thursday)938USD 323,995BIO holding decreased by -5187USD 323,9950USD -5,187 USD 345.41 USD 350.94
2025-02-05 (Wednesday)938USD 329,182BIO holding increased by 4606USD 329,1820USD 4,606 USD 350.94 USD 346.03
2025-02-04 (Tuesday)938USD 324,576BIO holding decreased by -6641USD 324,5760USD -6,641 USD 346.03 USD 353.11
2025-02-03 (Monday)938BIO holding decreased by -50USD 331,217BIO holding decreased by -25332USD 331,217-50USD -25,332 USD 353.11 USD 360.88
2025-01-31 (Friday)988USD 356,549BIO holding increased by 1995USD 356,5490USD 1,995 USD 360.88 USD 358.86
2025-01-30 (Thursday)988USD 354,554BIO holding increased by 2856USD 354,5540USD 2,856 USD 358.86 USD 355.97
2025-01-29 (Wednesday)988USD 351,698BIO holding decreased by -10898USD 351,6980USD -10,898 USD 355.97 USD 367
2025-01-28 (Tuesday)988USD 362,596BIO holding increased by 8032USD 362,5960USD 8,032 USD 367 USD 358.87
2025-01-27 (Monday)988USD 354,564BIO holding increased by 4031USD 354,5640USD 4,031 USD 358.87 USD 354.79
2025-01-24 (Friday)988USD 350,533BIO holding increased by 2283USD 350,5330USD 2,283 USD 354.79 USD 352.48
2025-01-23 (Thursday)988USD 348,250BIO holding decreased by -7964USD 348,2500USD -7,964 USD 352.48 USD 360.54
2025-01-22 (Wednesday)988USD 356,214USD 356,214
2025-01-21 (Tuesday)988USD 349,614USD 349,614
2025-01-20 (Monday)988USD 338,301USD 338,301
2025-01-17 (Friday)988USD 338,301USD 338,301
2025-01-16 (Thursday)988USD 340,336USD 340,336
2025-01-15 (Wednesday)988USD 337,689USD 337,689
2025-01-14 (Tuesday)988USD 338,123USD 338,123
2025-01-13 (Monday)988USD 347,480USD 347,480
2025-01-10 (Friday)988USD 337,649USD 337,649
2025-01-09 (Thursday)988USD 340,247USD 340,247
2025-01-09 (Thursday)988USD 340,247USD 340,247
2025-01-09 (Thursday)988USD 340,247USD 340,247
2025-01-08 (Wednesday)988USD 340,247USD 340,247
2025-01-08 (Wednesday)988USD 340,247USD 340,247
2025-01-08 (Wednesday)988USD 340,247USD 340,247
2025-01-02 (Thursday)1,038USD 338,554BIO holding decreased by -14231USD 338,5540USD -14,231 USD 326.16 USD 339.87
2024-12-30 (Monday)1,038USD 338,741USD 338,741
2024-12-10 (Tuesday)1,038USD 352,785BIO holding decreased by -5948USD 352,7850USD -5,948 USD 339.87 USD 345.6
2024-12-09 (Monday)1,038USD 358,733BIO holding increased by 20864USD 358,7330USD 20,864 USD 345.6 USD 325.5
2024-12-06 (Friday)1,038USD 337,869BIO holding increased by 3259USD 337,8690USD 3,259 USD 325.5 USD 322.36
2024-12-05 (Thursday)1,038USD 334,610BIO holding decreased by -16691USD 334,6100USD -16,691 USD 322.36 USD 338.44
2024-12-04 (Wednesday)1,038USD 351,301BIO holding increased by 6394USD 351,3010USD 6,394 USD 338.44 USD 332.28
2024-12-03 (Tuesday)1,038USD 344,907BIO holding decreased by -6736USD 344,9070USD -6,736 USD 332.28 USD 338.77
2024-12-02 (Monday)1,038USD 351,643BIO holding decreased by -1827USD 351,6430USD -1,827 USD 338.77 USD 340.53
2024-11-29 (Friday)1,038USD 353,470BIO holding increased by 2128USD 353,4700USD 2,128 USD 340.53 USD 338.48
2024-11-28 (Thursday)1,038USD 351,342USD 351,3420USD 0 USD 338.48 USD 338.48
2024-11-27 (Wednesday)1,038USD 351,342BIO holding increased by 778USD 351,3420USD 778 USD 338.48 USD 337.73
2024-11-26 (Tuesday)1,038USD 350,564BIO holding increased by 1703USD 350,5640USD 1,703 USD 337.73 USD 336.09
2024-11-25 (Monday)1,038BIO holding decreased by -151USD 348,861BIO holding decreased by -46969USD 348,861-151USD -46,969 USD 336.09 USD 332.91
2024-11-22 (Friday)1,189USD 395,830BIO holding increased by 8715USD 395,8300USD 8,715 USD 332.91 USD 325.58
2024-11-21 (Thursday)1,189USD 387,115BIO holding increased by 2248USD 387,1150USD 2,248 USD 325.58 USD 323.69
2024-11-20 (Wednesday)1,189USD 384,867BIO holding increased by 3602USD 384,8670USD 3,602 USD 323.69 USD 320.66
2024-11-19 (Tuesday)1,189USD 381,265BIO holding increased by 8930USD 381,2650USD 8,930 USD 320.66 USD 313.15
2024-11-18 (Monday)1,189BIO holding increased by 57USD 372,335BIO holding decreased by -40313USD 372,33557USD -40,313 USD 313.15 USD 364.53
2024-11-12 (Tuesday)1,132USD 412,648BIO holding decreased by -5343USD 412,6480USD -5,343 USD 364.53 USD 369.25
2024-11-08 (Friday)1,132USD 417,991BIO holding decreased by -4098USD 417,9910USD -4,098 USD 369.25 USD 372.87
2024-11-07 (Thursday)1,132USD 422,089BIO holding decreased by -68USD 422,0890USD -68 USD 372.87 USD 372.93
2024-11-06 (Wednesday)1,132USD 422,157BIO holding decreased by -1528USD 422,1570USD -1,528 USD 372.93 USD 374.28
2024-11-05 (Tuesday)1,132USD 423,685BIO holding increased by 6068USD 423,6850USD 6,068 USD 374.28 USD 368.92
2024-11-04 (Monday)1,132USD 417,617BIO holding increased by 566USD 417,6170USD 566 USD 368.92 USD 368.42
2024-11-01 (Friday)1,132USD 417,051BIO holding increased by 11580USD 417,0510USD 11,580 USD 368.42 USD 358.19
2024-10-31 (Thursday)1,132USD 405,471BIO holding increased by 31254USD 405,4710USD 31,254 USD 358.19 USD 330.58
2024-10-30 (Wednesday)1,132USD 374,217BIO holding decreased by -1199USD 374,2170USD -1,199 USD 330.58 USD 331.64
2024-10-29 (Tuesday)1,132USD 375,416BIO holding increased by 3452USD 375,4160USD 3,452 USD 331.64 USD 328.59
2024-10-28 (Monday)1,132USD 371,964BIO holding increased by 9464USD 371,9640USD 9,464 USD 328.59 USD 320.23
2024-10-25 (Friday)1,132USD 362,500BIO holding decreased by -8887USD 362,5000USD -8,887 USD 320.23 USD 328.08
2024-10-24 (Thursday)1,132USD 371,387BIO holding decreased by -7924USD 371,3870USD -7,924 USD 328.08 USD 335.08
2024-10-23 (Wednesday)1,132USD 379,311BIO holding decreased by -5388USD 379,3110USD -5,388 USD 335.08 USD 339.84
2024-10-22 (Tuesday)1,132USD 384,699BIO holding decreased by -3713USD 384,6990USD -3,713 USD 339.84 USD 343.12
2024-10-21 (Monday)1,132USD 388,412BIO holding decreased by -3679USD 388,4120USD -3,679 USD 343.12 USD 346.37
2024-10-18 (Friday)1,132USD 392,091USD 392,091
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 IE00BP3QZD73

Show aggregate share trades of BIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY50 280.150* 335.30
2025-02-03SELL-50 353.110* 343.70 Profit of 17,185 on sale
2024-11-25SELL-151 336.090* 343.93 Profit of 51,934 on sale
2024-11-18BUY57 313.150* 350.41
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
2025-05-0968,368087,77377.9%
2025-05-0879,8460108,25773.8%
2025-05-0759,7582,82179,69775.0%
2025-05-06120,47211155,54177.5%
2025-05-0573,335497,70275.1%
2025-05-02210,5630266,11979.1%
2025-05-01134,909240160,82283.9%
2025-04-3074,1310109,18667.9%
2025-04-2950,207082,49760.9%
2025-04-2861,276079,60877.0%
2025-04-25118,0550148,31379.6%
2025-04-2453,956065,66682.2%
2025-04-2350,812067,56275.2%
2025-04-2255,109070,20678.5%
2025-04-21113,6330140,51780.9%
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%

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.