Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for IDXX

Stock Name	IDEXX Laboratories Inc
Ticker	IDXX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45168D1046
LEI	OGMTXK0LUU1HKV2P0J84

Show aggregate IDXX holdings

News associated with IDXX

IDEXX Laboratories (NASDAQ:IDXX) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a strong-buy rating in a report released on Saturday. A number of other equities research analysts have also commented on IDXX. JPMorgan Chase & Co. upped their price target on IDEXX Laboratories from $550.00 to $675.00 and gave […] - 2025-09-21 05:43:05
QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Peek Under The Hood: PBUS Has 10% Upside: 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. - 2025-08-15 09:39:15
IDEXX Laboratories (NASDAQ:IDXX) Reaches New 52-Week High After Better-Than-Expected Earnings: IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) reached a new 52-week high on Tuesday following a stronger than expected earnings report. The stock traded as high as $688.12 and last traded at $682.78, with a volume of 3331515 shares changing hands. The stock had previously closed at $535.54. The company reported $3.63 earnings per […] - 2025-08-06 02:50:49
IDEXX Laboratories (NASDAQ:IDXX) Shares Gap Up After Strong Earnings: IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report)’s share price gapped up prior to trading on Monday following a better than expected earnings announcement. The stock had previously closed at $535.54, but opened at $662.24. IDEXX Laboratories shares last traded at $660.61, with a volume of 406,890 shares changing hands. The company reported $3.63 earnings […] - 2025-08-06 02:13:10
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) IDXX holdings

Date	Number of IDXX Shares Held	Base Market Value of IDXX Shares	Local Market Value of IDXX Shares	Change in IDXX Shares Held	Change in IDXX Base Value	Current Price per IDXX Share Held	Previous Price per IDXX Share Held
2025-12-03 (Wednesday)	12,441	USD 9,031,295	USD 9,031,295	36	USD -58,221	USD 725.93	USD 732.73
2025-12-02 (Tuesday)	12,405	USD 9,089,516	USD 9,089,516	0	USD 46,643	USD 732.73	USD 728.97
2025-12-01 (Monday)	12,405	USD 9,042,873	USD 9,042,873	45	USD -262,724	USD 728.97	USD 752.88
2025-11-28 (Friday)	12,360	USD 9,305,597	USD 9,305,597	99	USD 36,771	USD 752.88	USD 755.96
2025-11-26 (Wednesday)	12,261	USD 9,268,826	USD 9,268,826	0	USD -131,437	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	12,261	USD 9,400,263	USD 9,400,263	0	USD 178,274	USD 766.68	USD 752.14
2025-11-24 (Monday)	12,261	USD 9,221,989	USD 9,221,989	162	USD 439,204	USD 752.14	USD 725.91
2025-11-21 (Friday)	12,099	USD 8,782,785	USD 8,782,785	18	USD 454,748	USD 725.91	USD 689.35
2025-11-20 (Thursday)	12,081	USD 8,328,037	USD 8,328,037	0	USD -93,628	USD 689.35	USD 697.1
2025-11-19 (Wednesday)	12,081	USD 8,421,665	USD 8,421,665	0	USD 324,858	USD 697.1	USD 670.21
2025-11-18 (Tuesday)	12,081	USD 8,096,807	USD 8,096,807	0	USD 14,618	USD 670.21	USD 669
2025-11-17 (Monday)	12,081	USD 8,082,189	USD 8,082,189	0	USD -252,855	USD 669	USD 689.93

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 IDXX by Blackrock for IE000MLMNYS0

Show aggregate share trades of IDXX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 36 738.870 724.740 726.153 USD 26,142 508.54
2025-12-01 BUY 45 746.770 727.150 729.112 USD 32,810 506.72
2025-11-28 BUY 99 757.235 748.000 748.923 USD 74,143 505.71
2025-11-24 BUY 162 759.325 726.810 730.061 USD 118,270 502.55
2025-11-21 BUY 18 735.590 688.140 692.885 USD 12,472 501.62
2025-11-11 SELL -9 718.520 709.090 710.033 USD -6,390 494.99 Loss of -1,935 on sale
2025-11-07 BUY 63 716.710 700.200 701.851 USD 44,217 493.12
2025-11-05 SELL -544 728.950 701.609 704.343 USD -383,163 491.15 Loss of -115,976 on sale
2025-10-29 SELL -432 627.660 635.410 634.635 USD -274,162 487.21 Loss of -63,687 on sale
2025-10-24 SELL -90 640.850 650.370 649.418 USD -58,448 485.11 Loss of -14,788 on sale
2025-10-23 SELL -16 638.600 641.470 641.183 USD -10,259 484.40 Loss of -2,508 on sale
2025-10-22 BUY 24 633.780 642.410 641.547 USD 15,397 483.71
2025-10-20 SELL -184 643.410 644.920 644.769 USD -118,637 482.26 Loss of -29,902 on sale
2025-10-17 SELL -96 635.400 637.480 637.272 USD -61,178 481.54 Loss of -14,950 on sale
2025-10-16 SELL -40 637.340 651.500 650.084 USD -26,003 480.81 Loss of -6,771 on sale
2025-10-15 SELL -101 639.150 642.910 642.534 USD -64,896 480.06 Loss of -16,410 on sale
2025-10-13 SELL -153 633.320 634.290 634.193 USD -97,032 478.59 Loss of -23,808 on sale
2025-10-03 BUY 32 631.190 642.250 641.144 USD 20,517 476.41
2025-10-02 SELL -320 633.840 634.870 634.767 USD -203,125 475.65 Loss of -50,919 on sale
2025-10-01 SELL -311 620.110 638.240 636.427 USD -197,929 474.94 Loss of -50,222 on sale
2025-09-30 SELL -8 638.890 639.530 639.466 USD -5,116 474.14 Loss of -1,323 on sale
2025-09-29 SELL -108 630.560 636.340 635.762 USD -68,662 473.37 Loss of -17,539 on sale
2025-09-26 SELL -8 632.220 636.000 635.622 USD -5,085 472.58 Loss of -1,304 on sale
2025-09-25 BUY 104 618.170 621.130 620.834 USD 64,567 471.86
2025-09-24 SELL -2,356 627.170 645.120 643.325 USD -1,515,674 471.08 Loss of -405,809 on sale
2025-09-18 BUY 20 655.510 659.170 658.804 USD 13,176 470.15
2025-09-10 SELL -10 637.950 653.670 652.098 USD -6,521 464.80 Loss of -1,873 on sale
2025-09-08 SELL -10 652.830 654.050 653.928 USD -6,539 462.81 Loss of -1,911 on sale
2025-09-02 BUY 30 639.450 641.210 641.034 USD 19,231 460.94
2025-08-21 BUY 20 633.050 638.530 637.982 USD 12,760 460.02
2025-08-19 BUY 18 636.710 642.820 642.209 USD 11,560 458.11
2025-07-31 SELL -400 534.310 562.570 559.744 USD -223,898 456.65 Loss of -41,240 on sale
2025-07-29 BUY 11 573.070 575.350 575.122 USD 6,326 455.37
2025-07-23 SELL -30 540.680 542.000 541.868 USD -16,256 453.75 Loss of -2,643 on sale
2025-07-22 SELL -60 532.000 533.470 533.323 USD -31,999 453.31 Loss of -4,801 on sale
2025-07-21 SELL -20 520.870 521.120 521.095 USD -10,422 452.93 Loss of -1,363 on sale
2025-07-11 SELL -30 533.370 538.920 538.365 USD -16,151 452.47 Loss of -2,577 on sale
2025-07-10 SELL -120 541.090 548.530 547.786 USD -65,734 451.97 Loss of -11,498 on sale
2025-07-09 SELL -40 540.640 543.570 543.277 USD -21,731 451.46 Loss of -3,673 on sale
2025-07-08 SELL -130 538.840 548.010 547.093 USD -71,122 450.95 Loss of -12,498 on sale
2025-07-03 SELL -170 547.010 548.540 548.387 USD -93,226 449.27 Loss of -16,850 on sale
2025-07-02 SELL -31 542.710 546.000 545.671 USD -16,916 448.71 Loss of -3,006 on sale
2025-06-30 BUY 440 536.340 537.470 537.357 USD 236,437 448.19
2025-06-27 SELL -490 531.320 535.200 534.812 USD -262,058 447.69 Loss of -42,688 on sale
2025-06-25 BUY 10 530.400 533.320 533.028 USD 5,330 446.71
2025-06-24 SELL -370 530.500 530.740 530.716 USD -196,365 446.20 Loss of -31,272 on sale
2025-06-18 SELL -72 519.850 524.700 524.215 USD -37,743 445.29 Loss of -5,683 on sale
2025-06-17 SELL -132 520.590 526.880 526.251 USD -69,465 444.82 Loss of -10,749 on sale
2025-06-11 SELL -36 524.180 528.380 527.960 USD -19,007 442.76 Loss of -3,067 on sale
2025-06-10 SELL -84 525.930 525.930 525.930 USD -44,178 442.23 Loss of -7,031 on sale
2025-06-06 SELL -24 524.910 526.210 526.080 USD -12,626 441.19 Loss of -2,037 on sale
2025-06-05 SELL -204 522.210 526.450 526.026 USD -107,309 440.67 Loss of -17,414 on sale
2025-06-02 SELL -972 514.800 514.850 514.845 USD -500,429 439.04 Loss of -73,681 on sale
2025-05-30 SELL -216 513.360 515.920 515.664 USD -111,383 438.54 Loss of -16,658 on sale
2025-05-29 SELL -24 515.550 520.000 519.555 USD -12,469 438.02 Loss of -1,957 on sale
2025-05-27 SELL -24 516.500 517.800 517.670 USD -12,424 436.96 Loss of -1,937 on sale
2025-05-23 SELL -36 501.570 502.180 502.119 USD -18,076 436.07 Loss of -2,378 on sale
2025-05-16 SELL -180 518.100 518.410 518.379 USD -93,308 433.31 Loss of -15,312 on sale
2025-05-15 SELL -36 511.990 513.330 513.196 USD -18,475 432.74 Loss of -2,896 on sale
2025-05-13 SELL -12 509.130 512.720 512.361 USD -6,148 431.62 Loss of -969 on sale
2025-05-12 SELL -84 509.530 509.840 509.809 USD -42,824 431.04 Loss of -6,616 on sale
2025-05-09 SELL -72 491.700 493.770 493.563 USD -35,537 430.59 Loss of -4,534 on sale
2025-05-08 SELL -348 489.980 495.560 495.002 USD -172,261 430.14 Loss of -22,571 on sale
2025-05-07 SELL -24 486.610 488.490 488.302 USD -11,719 429.71 Loss of -1,406 on sale
2025-05-06 BUY 8 473.710 479.720 479.119 USD 3,833 429.38
2025-05-01 BUY 456 471.380 481.930 480.875 USD 219,279 428.36
2025-04-30 BUY 252 432.650 440.000 439.265 USD 110,695 428.33
2025-04-29 SELL -48 436.970 439.010 438.806 USD -21,063 428.26 Loss of -506 on sale
2025-04-28 SELL -60 433.990 440.260 439.633 USD -26,378 428.21 Loss of -685 on sale
2025-04-25 BUY 24 437.440 440.500 440.194 USD 10,565 428.14
2025-04-24 SELL -12 440.980 441.870 441.781 USD -5,301 428.03 Loss of -165 on sale
2025-04-22 SELL -1,608 421.590 423.440 423.255 USD -680,594 428.10 Profit of 7,790 on sale
2025-04-17 SELL -732 411.490 412.620 412.507 USD -301,955 428.56 Profit of 11,753 on sale
2025-04-16 BUY 24 402.380 408.430 407.825 USD 9,788 428.79
2025-04-15 BUY 24 404.020 407.150 406.837 USD 9,764 429.00
2025-04-10 SELL -756 381.830 397.080 395.555 USD -299,040 429.97 Profit of 26,018 on sale
2025-04-09 BUY 60 397.100 398.730 398.567 USD 23,914 430.26
2025-04-08 BUY 12 361.040 388.850 386.069 USD 4,633 430.89
2025-04-07 BUY 216 378.990 395.650 393.984 USD 85,101 431.36
2025-04-04 BUY 132 393.730 405.810 404.602 USD 53,407 431.70
2025-04-02 BUY 84 426.250 427.210 427.114 USD 35,878 431.75
2025-04-01 BUY 948 418.570 427.090 426.238 USD 404,074 431.88
2025-03-31 BUY 36 419.950 421.800 421.615 USD 15,178 431.99
2025-03-25 BUY 12 417.660 424.280 423.618 USD 5,083 432.52
2025-03-20 BUY 24 420.620 425.600 425.102 USD 10,202 432.85
2025-03-18 BUY 60 419.520 425.810 425.181 USD 25,511 433.10
2025-03-17 BUY 12 422.360 424.490 424.277 USD 5,091 433.21
2025-03-13 SELL -720 406.290 422.720 421.077 USD -303,175 433.68 Profit of 9,078 on sale
2025-03-12 BUY 144 412.400 428.810 427.169 USD 61,512 433.91
2025-03-11 BUY 144 426.690 439.870 438.552 USD 63,151 433.99
2025-03-07 BUY 48 430.120 434.390 433.963 USD 20,830 434.01
2025-03-06 BUY 168 429.030 439.410 438.372 USD 73,646 434.06
2025-03-05 BUY 912 437.230 447.410 446.392 USD 407,110 434.03
2025-03-04 BUY 48 441.610 448.690 447.982 USD 21,503 433.94
2025-03-03 BUY 60 437.150 443.560 442.919 USD 26,575 433.90
2025-02-28 BUY 120 437.110 442.600 442.051 USD 53,046 433.87
2025-02-27 BUY 108 441.030 460.090 458.184 USD 49,484 433.78
2025-02-26 SELL -60 457.810 465.040 464.317 USD -27,859 433.49 Loss of -1,850 on sale
2025-02-25 SELL -12 459.860 467.020 466.304 USD -5,596 433.17 Loss of -398 on sale
2025-02-24 BUY 12 463.660 465.180 465.028 USD 5,580 432.79
2025-02-20 SELL -156 452.860 457.700 457.216 USD -71,326 432.29 Loss of -3,889 on sale
2025-02-19 BUY 48 450.990 452.400 452.259 USD 21,708 432.05
2025-02-18 BUY 48 449.060 452.840 452.462 USD 21,718 431.82
2025-02-13 BUY 1,368 459.760 462.920 462.604 USD 632,842 431.10
2025-02-12 BUY 408 457.350 460.360 460.059 USD 187,704 430.74
2025-02-11 BUY 336 463.740 467.690 467.295 USD 157,011 430.29
2025-02-07 BUY 36 459.780 468.800 467.898 USD 16,844 429.37
2025-02-06 BUY 480 460.560 469.990 469.047 USD 225,143 428.92
2025-02-05 BUY 240 468.550 471.820 471.493 USD 113,158 428.34
2025-02-04 BUY 180 465.030 466.260 466.137 USD 83,905 427.79
2025-02-03 SELL -1,044 469.040 474.670 474.107 USD -494,968 427.16 Loss of -49,010 on sale
2025-01-31 BUY 96 422.050 427.070 426.568 USD 40,951 427.24
2025-01-30 BUY 12 423.990 431.380 430.641 USD 5,168 427.29
2025-01-29 BUY 204 418.750 422.170 421.828 USD 86,053 427.43
2025-01-28 BUY 72 417.860 427.330 426.383 USD 30,700 427.58
2025-01-27 BUY 72 427.520 437.620 436.610 USD 31,436 427.58
2025-01-24 BUY 72 435.330 436.580 436.455 USD 31,425 427.45
2025-01-23 BUY 204 432.340 434.560 434.338 USD 88,605 427.37
2025-01-22 BUY 120 430.590 437.270 436.602 USD 52,392 427.32
2025-01-21 BUY 708 427.330 430.070 429.796 USD 304,296 427.32
2025-01-17 BUY 144 419.260 432.950 431.581 USD 62,148 427.61
2025-01-15 BUY 72 422.920 431.540 430.678 USD 31,009 427.68
2025-01-13 BUY 204 422.620 424.020 423.880 USD 86,472 427.95
2025-01-10 BUY 156 418.050 431.010 429.714 USD 67,035 428.15
2024-12-31 BUY 36 413.440 418.650 418.129 USD 15,053 428.71
2024-12-30 BUY 48 412.750 414.700 414.505 USD 19,896 429.06
2024-12-27 BUY 228 414.930 417.440 417.189 USD 95,119 429.38
2024-12-23 BUY 72 413.160 413.370 413.349 USD 29,761 430.46
2024-12-20 BUY 3,406 412.260 418.260 417.660 USD 1,422,550 430.92
2024-12-19 BUY 120 409.030 415.750 415.078 USD 49,809 431.48
2024-12-17 BUY 90 427.090 440.000 438.709 USD 39,484 432.16
2024-12-16 BUY 30 430.470 438.370 437.580 USD 13,127 432.21
2024-12-13 BUY 50 432.100 437.030 436.537 USD 21,827 432.21
2024-12-11 BUY 30 437.080 452.830 451.255 USD 13,538 432.07
2024-12-10 BUY 20 444.720 452.200 451.452 USD 9,029 431.68
2024-12-09 BUY 20 450.680 453.260 453.002 USD 9,060 431.09
2024-12-05 SELL -60 427.490 436.050 435.194 USD -26,112 431.06 Loss of -248 on sale
2024-12-04 BUY 10 434.430 437.960 437.607 USD 4,376 430.94
2024-12-02 BUY 40 430.770 431.170 431.130 USD 17,245 430.90
2024-11-29 BUY 180 421.750 426.960 426.439 USD 76,759 431.25
2024-11-27 BUY 40 421.760 423.360 423.200 USD 16,928 432.05
2024-11-26 BUY 100 417.320 429.060 427.886 USD 42,789 432.69
2024-11-25 BUY 1,240 428.590 430.880 430.651 USD 534,007 432.87
2024-11-22 BUY 30 417.240 422.980 422.406 USD 12,672 433.62
2024-11-21 BUY 30 418.550 419.790 419.666 USD 12,590 434.37
2024-11-20 BUY 130 418.610 419.410 419.330 USD 54,513 435.20
2024-11-19 SELL -130 416.340 421.960 421.398 USD -54,782 436.25 Profit of 1,930 on sale
2024-11-18 BUY 600 419.830 424.050 423.628 USD 254,177 437.21
2024-11-12 BUY 120 426.110 436.750 435.686 USD 52,282 437.91
2024-11-11 BUY 30 437.300 444.840 444.086 USD 13,323 437.95
2024-11-08 BUY 120 433.280 434.480 434.360 USD 52,123 438.28
2024-11-07 BUY 200 433.000 435.240 435.016 USD 87,003 438.69
2024-11-06 BUY 90 423.420 432.750 431.817 USD 38,864 439.96
2024-11-05 BUY 20 415.980 418.540 418.284 USD 8,366 442.14
2024-11-04 BUY 100 414.520 422.920 422.080 USD 42,208 444.90
2024-11-01 BUY 50 417.280 422.090 421.609 USD 21,080 447.97
2024-10-30 BUY 30 451.080 456.660 456.102 USD 13,683 453.39
2024-10-29 BUY 190 447.830 452.450 451.988 USD 85,878 454.31
2024-10-25 BUY 40 451.410 456.230 455.748 USD 18,230 456.26
2024-10-24 BUY 30 452.270 461.540 460.613 USD 13,818 457.59
2024-10-22 BUY 60 461.490 462.590 462.480 USD 27,749 453.38
2024-10-21 BUY 50 453.380 457.500 457.088 USD 22,854 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	36	738.870	724.740	726.153	USD 26,142	508.54
2025-12-01	BUY	45	746.770	727.150	729.112	USD 32,810	506.72
2025-11-28	BUY	99	757.235	748.000	748.923	USD 74,143	505.71
2025-11-24	BUY	162	759.325	726.810	730.061	USD 118,270	502.55
2025-11-21	BUY	18	735.590	688.140	692.885	USD 12,472	501.62
2025-11-11	SELL	-9	718.520	709.090	710.033	USD -6,390	494.99 Loss of -1,935 on sale
2025-11-07	BUY	63	716.710	700.200	701.851	USD 44,217	493.12
2025-11-05	SELL	-544	728.950	701.609	704.343	USD -383,163	491.15 Loss of -115,976 on sale
2025-10-29	SELL	-432	627.660	635.410	634.635	USD -274,162	487.21 Loss of -63,687 on sale
2025-10-24	SELL	-90	640.850	650.370	649.418	USD -58,448	485.11 Loss of -14,788 on sale
2025-10-23	SELL	-16	638.600	641.470	641.183	USD -10,259	484.40 Loss of -2,508 on sale
2025-10-22	BUY	24	633.780	642.410	641.547	USD 15,397	483.71
2025-10-20	SELL	-184	643.410	644.920	644.769	USD -118,637	482.26 Loss of -29,902 on sale
2025-10-17	SELL	-96	635.400	637.480	637.272	USD -61,178	481.54 Loss of -14,950 on sale
2025-10-16	SELL	-40	637.340	651.500	650.084	USD -26,003	480.81 Loss of -6,771 on sale
2025-10-15	SELL	-101	639.150	642.910	642.534	USD -64,896	480.06 Loss of -16,410 on sale
2025-10-13	SELL	-153	633.320	634.290	634.193	USD -97,032	478.59 Loss of -23,808 on sale
2025-10-03	BUY	32	631.190	642.250	641.144	USD 20,517	476.41
2025-10-02	SELL	-320	633.840	634.870	634.767	USD -203,125	475.65 Loss of -50,919 on sale
2025-10-01	SELL	-311	620.110	638.240	636.427	USD -197,929	474.94 Loss of -50,222 on sale
2025-09-30	SELL	-8	638.890	639.530	639.466	USD -5,116	474.14 Loss of -1,323 on sale
2025-09-29	SELL	-108	630.560	636.340	635.762	USD -68,662	473.37 Loss of -17,539 on sale
2025-09-26	SELL	-8	632.220	636.000	635.622	USD -5,085	472.58 Loss of -1,304 on sale
2025-09-25	BUY	104	618.170	621.130	620.834	USD 64,567	471.86
2025-09-24	SELL	-2,356	627.170	645.120	643.325	USD -1,515,674	471.08 Loss of -405,809 on sale
2025-09-18	BUY	20	655.510	659.170	658.804	USD 13,176	470.15
2025-09-10	SELL	-10	637.950	653.670	652.098	USD -6,521	464.80 Loss of -1,873 on sale
2025-09-08	SELL	-10	652.830	654.050	653.928	USD -6,539	462.81 Loss of -1,911 on sale
2025-09-02	BUY	30	639.450	641.210	641.034	USD 19,231	460.94
2025-08-21	BUY	20	633.050	638.530	637.982	USD 12,760	460.02
2025-08-19	BUY	18	636.710	642.820	642.209	USD 11,560	458.11
2025-07-31	SELL	-400	534.310	562.570	559.744	USD -223,898	456.65 Loss of -41,240 on sale
2025-07-29	BUY	11	573.070	575.350	575.122	USD 6,326	455.37
2025-07-23	SELL	-30	540.680	542.000	541.868	USD -16,256	453.75 Loss of -2,643 on sale
2025-07-22	SELL	-60	532.000	533.470	533.323	USD -31,999	453.31 Loss of -4,801 on sale
2025-07-21	SELL	-20	520.870	521.120	521.095	USD -10,422	452.93 Loss of -1,363 on sale
2025-07-11	SELL	-30	533.370	538.920	538.365	USD -16,151	452.47 Loss of -2,577 on sale
2025-07-10	SELL	-120	541.090	548.530	547.786	USD -65,734	451.97 Loss of -11,498 on sale
2025-07-09	SELL	-40	540.640	543.570	543.277	USD -21,731	451.46 Loss of -3,673 on sale
2025-07-08	SELL	-130	538.840	548.010	547.093	USD -71,122	450.95 Loss of -12,498 on sale
2025-07-03	SELL	-170	547.010	548.540	548.387	USD -93,226	449.27 Loss of -16,850 on sale
2025-07-02	SELL	-31	542.710	546.000	545.671	USD -16,916	448.71 Loss of -3,006 on sale
2025-06-30	BUY	440	536.340	537.470	537.357	USD 236,437	448.19
2025-06-27	SELL	-490	531.320	535.200	534.812	USD -262,058	447.69 Loss of -42,688 on sale
2025-06-25	BUY	10	530.400	533.320	533.028	USD 5,330	446.71
2025-06-24	SELL	-370	530.500	530.740	530.716	USD -196,365	446.20 Loss of -31,272 on sale
2025-06-18	SELL	-72	519.850	524.700	524.215	USD -37,743	445.29 Loss of -5,683 on sale
2025-06-17	SELL	-132	520.590	526.880	526.251	USD -69,465	444.82 Loss of -10,749 on sale
2025-06-11	SELL	-36	524.180	528.380	527.960	USD -19,007	442.76 Loss of -3,067 on sale
2025-06-10	SELL	-84	525.930	525.930	525.930	USD -44,178	442.23 Loss of -7,031 on sale
2025-06-06	SELL	-24	524.910	526.210	526.080	USD -12,626	441.19 Loss of -2,037 on sale
2025-06-05	SELL	-204	522.210	526.450	526.026	USD -107,309	440.67 Loss of -17,414 on sale
2025-06-02	SELL	-972	514.800	514.850	514.845	USD -500,429	439.04 Loss of -73,681 on sale
2025-05-30	SELL	-216	513.360	515.920	515.664	USD -111,383	438.54 Loss of -16,658 on sale
2025-05-29	SELL	-24	515.550	520.000	519.555	USD -12,469	438.02 Loss of -1,957 on sale
2025-05-27	SELL	-24	516.500	517.800	517.670	USD -12,424	436.96 Loss of -1,937 on sale
2025-05-23	SELL	-36	501.570	502.180	502.119	USD -18,076	436.07 Loss of -2,378 on sale
2025-05-16	SELL	-180	518.100	518.410	518.379	USD -93,308	433.31 Loss of -15,312 on sale
2025-05-15	SELL	-36	511.990	513.330	513.196	USD -18,475	432.74 Loss of -2,896 on sale
2025-05-13	SELL	-12	509.130	512.720	512.361	USD -6,148	431.62 Loss of -969 on sale
2025-05-12	SELL	-84	509.530	509.840	509.809	USD -42,824	431.04 Loss of -6,616 on sale
2025-05-09	SELL	-72	491.700	493.770	493.563	USD -35,537	430.59 Loss of -4,534 on sale
2025-05-08	SELL	-348	489.980	495.560	495.002	USD -172,261	430.14 Loss of -22,571 on sale
2025-05-07	SELL	-24	486.610	488.490	488.302	USD -11,719	429.71 Loss of -1,406 on sale
2025-05-06	BUY	8	473.710	479.720	479.119	USD 3,833	429.38
2025-05-01	BUY	456	471.380	481.930	480.875	USD 219,279	428.36
2025-04-30	BUY	252	432.650	440.000	439.265	USD 110,695	428.33
2025-04-29	SELL	-48	436.970	439.010	438.806	USD -21,063	428.26 Loss of -506 on sale
2025-04-28	SELL	-60	433.990	440.260	439.633	USD -26,378	428.21 Loss of -685 on sale
2025-04-25	BUY	24	437.440	440.500	440.194	USD 10,565	428.14
2025-04-24	SELL	-12	440.980	441.870	441.781	USD -5,301	428.03 Loss of -165 on sale
2025-04-22	SELL	-1,608	421.590	423.440	423.255	USD -680,594	428.10 Profit of 7,790 on sale
2025-04-17	SELL	-732	411.490	412.620	412.507	USD -301,955	428.56 Profit of 11,753 on sale
2025-04-16	BUY	24	402.380	408.430	407.825	USD 9,788	428.79
2025-04-15	BUY	24	404.020	407.150	406.837	USD 9,764	429.00
2025-04-10	SELL	-756	381.830	397.080	395.555	USD -299,040	429.97 Profit of 26,018 on sale
2025-04-09	BUY	60	397.100	398.730	398.567	USD 23,914	430.26
2025-04-08	BUY	12	361.040	388.850	386.069	USD 4,633	430.89
2025-04-07	BUY	216	378.990	395.650	393.984	USD 85,101	431.36
2025-04-04	BUY	132	393.730	405.810	404.602	USD 53,407	431.70
2025-04-02	BUY	84	426.250	427.210	427.114	USD 35,878	431.75
2025-04-01	BUY	948	418.570	427.090	426.238	USD 404,074	431.88
2025-03-31	BUY	36	419.950	421.800	421.615	USD 15,178	431.99
2025-03-25	BUY	12	417.660	424.280	423.618	USD 5,083	432.52
2025-03-20	BUY	24	420.620	425.600	425.102	USD 10,202	432.85
2025-03-18	BUY	60	419.520	425.810	425.181	USD 25,511	433.10
2025-03-17	BUY	12	422.360	424.490	424.277	USD 5,091	433.21
2025-03-13	SELL	-720	406.290	422.720	421.077	USD -303,175	433.68 Profit of 9,078 on sale
2025-03-12	BUY	144	412.400	428.810	427.169	USD 61,512	433.91
2025-03-11	BUY	144	426.690	439.870	438.552	USD 63,151	433.99
2025-03-07	BUY	48	430.120	434.390	433.963	USD 20,830	434.01
2025-03-06	BUY	168	429.030	439.410	438.372	USD 73,646	434.06
2025-03-05	BUY	912	437.230	447.410	446.392	USD 407,110	434.03
2025-03-04	BUY	48	441.610	448.690	447.982	USD 21,503	433.94
2025-03-03	BUY	60	437.150	443.560	442.919	USD 26,575	433.90
2025-02-28	BUY	120	437.110	442.600	442.051	USD 53,046	433.87
2025-02-27	BUY	108	441.030	460.090	458.184	USD 49,484	433.78
2025-02-26	SELL	-60	457.810	465.040	464.317	USD -27,859	433.49 Loss of -1,850 on sale
2025-02-25	SELL	-12	459.860	467.020	466.304	USD -5,596	433.17 Loss of -398 on sale
2025-02-24	BUY	12	463.660	465.180	465.028	USD 5,580	432.79
2025-02-20	SELL	-156	452.860	457.700	457.216	USD -71,326	432.29 Loss of -3,889 on sale
2025-02-19	BUY	48	450.990	452.400	452.259	USD 21,708	432.05
2025-02-18	BUY	48	449.060	452.840	452.462	USD 21,718	431.82
2025-02-13	BUY	1,368	459.760	462.920	462.604	USD 632,842	431.10
2025-02-12	BUY	408	457.350	460.360	460.059	USD 187,704	430.74
2025-02-11	BUY	336	463.740	467.690	467.295	USD 157,011	430.29
2025-02-07	BUY	36	459.780	468.800	467.898	USD 16,844	429.37
2025-02-06	BUY	480	460.560	469.990	469.047	USD 225,143	428.92
2025-02-05	BUY	240	468.550	471.820	471.493	USD 113,158	428.34
2025-02-04	BUY	180	465.030	466.260	466.137	USD 83,905	427.79
2025-02-03	SELL	-1,044	469.040	474.670	474.107	USD -494,968	427.16 Loss of -49,010 on sale
2025-01-31	BUY	96	422.050	427.070	426.568	USD 40,951	427.24
2025-01-30	BUY	12	423.990	431.380	430.641	USD 5,168	427.29
2025-01-29	BUY	204	418.750	422.170	421.828	USD 86,053	427.43
2025-01-28	BUY	72	417.860	427.330	426.383	USD 30,700	427.58
2025-01-27	BUY	72	427.520	437.620	436.610	USD 31,436	427.58
2025-01-24	BUY	72	435.330	436.580	436.455	USD 31,425	427.45
2025-01-23	BUY	204	432.340	434.560	434.338	USD 88,605	427.37
2025-01-22	BUY	120	430.590	437.270	436.602	USD 52,392	427.32
2025-01-21	BUY	708	427.330	430.070	429.796	USD 304,296	427.32
2025-01-17	BUY	144	419.260	432.950	431.581	USD 62,148	427.61
2025-01-15	BUY	72	422.920	431.540	430.678	USD 31,009	427.68
2025-01-13	BUY	204	422.620	424.020	423.880	USD 86,472	427.95
2025-01-10	BUY	156	418.050	431.010	429.714	USD 67,035	428.15
2024-12-31	BUY	36	413.440	418.650	418.129	USD 15,053	428.71
2024-12-30	BUY	48	412.750	414.700	414.505	USD 19,896	429.06
2024-12-27	BUY	228	414.930	417.440	417.189	USD 95,119	429.38
2024-12-23	BUY	72	413.160	413.370	413.349	USD 29,761	430.46
2024-12-20	BUY	3,406	412.260	418.260	417.660	USD 1,422,550	430.92
2024-12-19	BUY	120	409.030	415.750	415.078	USD 49,809	431.48
2024-12-17	BUY	90	427.090	440.000	438.709	USD 39,484	432.16
2024-12-16	BUY	30	430.470	438.370	437.580	USD 13,127	432.21
2024-12-13	BUY	50	432.100	437.030	436.537	USD 21,827	432.21
2024-12-11	BUY	30	437.080	452.830	451.255	USD 13,538	432.07
2024-12-10	BUY	20	444.720	452.200	451.452	USD 9,029	431.68
2024-12-09	BUY	20	450.680	453.260	453.002	USD 9,060	431.09
2024-12-05	SELL	-60	427.490	436.050	435.194	USD -26,112	431.06 Loss of -248 on sale
2024-12-04	BUY	10	434.430	437.960	437.607	USD 4,376	430.94
2024-12-02	BUY	40	430.770	431.170	431.130	USD 17,245	430.90
2024-11-29	BUY	180	421.750	426.960	426.439	USD 76,759	431.25
2024-11-27	BUY	40	421.760	423.360	423.200	USD 16,928	432.05
2024-11-26	BUY	100	417.320	429.060	427.886	USD 42,789	432.69
2024-11-25	BUY	1,240	428.590	430.880	430.651	USD 534,007	432.87
2024-11-22	BUY	30	417.240	422.980	422.406	USD 12,672	433.62
2024-11-21	BUY	30	418.550	419.790	419.666	USD 12,590	434.37
2024-11-20	BUY	130	418.610	419.410	419.330	USD 54,513	435.20
2024-11-19	SELL	-130	416.340	421.960	421.398	USD -54,782	436.25 Profit of 1,930 on sale
2024-11-18	BUY	600	419.830	424.050	423.628	USD 254,177	437.21
2024-11-12	BUY	120	426.110	436.750	435.686	USD 52,282	437.91
2024-11-11	BUY	30	437.300	444.840	444.086	USD 13,323	437.95
2024-11-08	BUY	120	433.280	434.480	434.360	USD 52,123	438.28
2024-11-07	BUY	200	433.000	435.240	435.016	USD 87,003	438.69
2024-11-06	BUY	90	423.420	432.750	431.817	USD 38,864	439.96
2024-11-05	BUY	20	415.980	418.540	418.284	USD 8,366	442.14
2024-11-04	BUY	100	414.520	422.920	422.080	USD 42,208	444.90
2024-11-01	BUY	50	417.280	422.090	421.609	USD 21,080	447.97
2024-10-30	BUY	30	451.080	456.660	456.102	USD 13,683	453.39
2024-10-29	BUY	190	447.830	452.450	451.988	USD 85,878	454.31
2024-10-25	BUY	40	451.410	456.230	455.748	USD 18,230	456.26
2024-10-24	BUY	30	452.270	461.540	460.613	USD 13,818	457.59
2024-10-22	BUY	60	461.490	462.590	462.480	USD 27,749	453.38
2024-10-21	BUY	50	453.380	457.500	457.088	USD 22,854	0.00

* (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 IDXX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,862	7	119,622	75.1%
2025-09-18	138,385	13	185,370	74.7%
2025-09-17	86,732	7	177,792	48.8%
2025-09-16	78,431	15	127,969	61.3%
2025-09-15	97,706	2,124	150,951	64.7%
2025-09-12	61,174	76	110,078	55.6%
2025-09-11	60,104	402	106,978	56.2%
2025-09-10	84,633	93	127,928	66.2%
2025-09-09	73,622	101	108,803	67.7%
2025-09-08	115,830	1,529	158,513	73.1%
2025-09-05	115,875	8,867	152,753	75.9%
2025-09-04	131,884	7,339	167,434	78.8%
2025-09-03	88,794	4	114,752	77.4%
2025-09-02	108,954	2,806	144,546	75.4%
2025-08-29	66,039	2,106	90,317	73.1%
2025-08-28	57,156	192	91,236	62.6%
2025-08-27	79,564	257	113,247	70.3%
2025-08-26	59,617	1,019	85,318	69.9%
2025-08-25	91,238	742	123,565	73.8%
2025-08-22	78,140	1,929	111,331	70.2%
2025-08-21	56,386	213	78,014	72.3%
2025-08-20	75,916	880	132,339	57.4%
2025-08-19	55,282	6	130,093	42.5%
2025-08-18	87,359	406	150,028	58.2%
2025-08-15	99,165	85	134,769	73.6%
2025-08-14	119,050	711	202,927	58.7%
2025-08-13	93,234	760	176,545	52.8%
2025-08-12	73,856	585	141,408	52.2%
2025-08-11	102,937	805	177,262	58.1%
2025-08-08	100,532	3,176	232,533	43.2%
2025-08-07	178,693	1,130	282,959	63.2%
2025-08-06	146,281	18,109	347,769	42.1%
2025-08-05	410,673	3,722	717,237	57.3%
2025-08-04	609,972	20,110	1,519,184	40.2%
2025-08-01	187,387	80	272,166	68.9%
2025-07-31	206,286	43	370,900	55.6%
2025-07-30	137,780	0	275,551	50.0%
2025-07-29	225,248	0	332,173	67.8%
2025-07-28	159,267	3	221,957	71.8%
2025-07-25	282,773	103	372,613	75.9%
2025-07-24	99,215	373	179,179	55.4%
2025-07-23	82,146	0	153,275	53.6%
2025-07-22	100,645	23	201,666	49.9%
2025-07-21	111,166	501	170,310	65.3%
2025-07-18	49,522	250	81,478	60.8%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus