Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-16 (Tuesday)	27,748	USD 19,234,359	USD 19,234,359
2025-12-15 (Monday)	27,748	USD 19,438,861	USD 19,438,861	-11	USD -109,027	USD 700.55	USD 704.2
2025-12-12 (Friday)	27,759	USD 19,547,888	USD 19,547,888	0	USD 142,681	USD 704.2	USD 699.06
2025-12-09 (Tuesday)	27,759	USD 19,405,207	USD 19,405,207	0	USD -210,690	USD 699.06	USD 706.65
2025-12-08 (Monday)	27,759	USD 19,615,897	USD 19,615,897	0	USD -206,805	USD 706.65	USD 714.1
2025-12-05 (Friday)	27,759	USD 19,822,702	USD 19,822,702	11	USD -85,656	USD 714.1	USD 717.47
2025-12-04 (Thursday)	27,748	USD 19,908,358	USD 19,908,358	0	USD -234,748	USD 717.47	USD 725.93
2025-12-03 (Wednesday)	27,748	USD 20,143,106	USD 20,143,106	0	USD -188,686	USD 725.93	USD 732.73
2025-12-02 (Tuesday)	27,748	USD 20,331,792	USD 20,331,792	0	USD 104,332	USD 732.73	USD 728.97
2025-12-01 (Monday)	27,748	USD 20,227,460	USD 20,227,460	-11	USD -1,054,810	USD 728.97	USD 766.68

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 IE0031442068

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
2025-12-15 SELL -11 711.290 695.610 697.178 USD -7,669 499.61 Loss of -2,173 on sale
2025-12-05 BUY 11 722.705 710.510 711.730 USD 7,829 496.03
2025-12-01 SELL -11 746.770 727.150 729.112 USD -8,020 491.98 Loss of -2,608 on sale
2025-11-25 SELL -99 769.090 751.750 753.484 USD -74,595 490.76 Loss of -26,010 on sale
2025-11-21 SELL -11 735.590 688.140 692.885 USD -7,622 488.54 Loss of -2,248 on sale
2025-11-19 SELL -22 701.740 670.210 673.363 USD -14,814 486.70 Loss of -4,107 on sale
2025-11-18 SELL -33 681.630 665.250 666.888 USD -22,007 485.87 Loss of -5,974 on sale
2025-11-17 SELL -44 697.925 666.970 670.065 USD -29,483 485.04 Loss of -8,141 on sale
2025-11-13 SELL -88 715.890 698.180 699.951 USD -61,596 484.05 Loss of -18,999 on sale
2025-11-11 SELL -22 718.520 709.090 710.033 USD -15,621 483.00 Loss of -4,995 on sale
2025-11-10 SELL -66 713.034 699.845 701.164 USD -46,277 481.96 Loss of -14,468 on sale
2025-11-06 SELL -22 719.595 694.010 696.569 USD -15,325 480.88 Loss of -4,745 on sale
2025-11-04 SELL -44 726.500 707.755 709.630 USD -31,224 479.76 Loss of -10,114 on sale
2025-10-22 SELL -11 633.780 642.410 641.547 USD -7,057 479.04 Loss of -1,788 on sale
2025-10-21 SELL -22 637.130 643.000 642.413 USD -14,133 478.30 Loss of -3,610 on sale
2025-10-16 BUY 11 637.340 651.500 650.084 USD 7,151 477.55
2025-10-14 SELL -33 636.910 642.590 642.022 USD -21,187 476.02 Loss of -5,478 on sale
2025-10-13 SELL -44 633.320 634.290 634.193 USD -27,904 475.27 Loss of -6,993 on sale
2025-09-25 BUY 11 618.170 621.130 620.834 USD 6,829 471.56
2025-09-24 SELL -368 627.170 645.120 643.325 USD -236,744 470.80 Loss of -63,490 on sale
2025-09-18 BUY 11 655.510 659.170 658.804 USD 7,247 469.88
2025-09-17 BUY 11 640.860 651.050 650.031 USD 7,150 469.03
2025-08-19 SELL -22 636.710 642.820 642.209 USD -14,129 465.59 Loss of -3,886 on sale
2025-08-15 SELL -11 650.840 661.100 660.074 USD -7,261 463.75 Loss of -2,160 on sale
2025-08-13 SELL -55 663.920 665.030 664.919 USD -36,571 462.72 Loss of -11,121 on sale
2025-08-12 SELL -143 652.270 654.360 654.151 USD -93,544 461.74 Loss of -27,515 on sale
2025-08-07 SELL -165 650.060 650.500 650.456 USD -107,325 460.76 Loss of -31,300 on sale
2025-08-05 BUY 22 641.940 678.960 675.258 USD 14,856 458.94
2025-07-31 BUY 33 534.310 562.570 559.744 USD 18,472 458.54
2025-07-28 BUY 11 566.500 570.360 569.974 USD 6,270 456.74
2025-07-25 SELL -22 565.190 568.470 568.142 USD -12,499 456.15 Loss of -2,464 on sale
2025-07-24 BUY 11 549.970 551.100 550.987 USD 6,061 455.64
2025-07-22 SELL -349 532.000 533.470 533.323 USD -186,130 454.75 Loss of -27,420 on sale
2025-07-18 BUY 11 514.610 523.050 522.206 USD 5,744 454.06
2025-07-14 SELL -11 531.420 535.630 535.209 USD -5,887 452.46 Loss of -910 on sale
2025-07-08 SELL -22 538.840 548.010 547.093 USD -12,036 450.94 Loss of -2,115 on sale
2025-07-02 BUY 66 542.710 546.000 545.671 USD 36,014 448.70
2025-06-24 SELL -22 530.500 530.740 530.716 USD -11,676 446.18 Loss of -1,860 on sale
2025-06-23 SELL -11 524.650 527.360 527.089 USD -5,798 445.70 Loss of -895 on sale
2025-06-20 SELL -66 523.920 525.180 525.054 USD -34,654 445.21 Loss of -5,269 on sale
2025-06-12 SELL -33 526.920 528.200 528.072 USD -17,426 443.28 Loss of -2,798 on sale
2025-06-11 SELL -179 524.180 528.380 527.960 USD -94,505 442.76 Loss of -15,251 on sale
2025-06-06 BUY 11 524.910 526.210 526.080 USD 5,787 441.19
2025-06-02 SELL -33 514.800 514.850 514.845 USD -16,990 439.04 Loss of -2,502 on sale
2025-05-29 SELL -11 515.550 520.000 519.555 USD -5,715 438.02 Loss of -897 on sale
2025-05-27 BUY 11 516.500 517.800 517.670 USD 5,694 436.96
2025-05-23 BUY 11 501.570 502.180 502.119 USD 5,523 436.07
2025-05-21 SELL -33 500.870 518.150 516.422 USD -17,042 435.12 Loss of -2,683 on sale
2025-05-15 BUY 44 511.990 513.330 513.196 USD 22,581 432.74
2025-05-14 SELL -66 509.420 510.720 510.590 USD -33,699 432.18 Loss of -5,175 on sale
2025-05-13 SELL -132 509.130 512.720 512.361 USD -67,632 431.62 Loss of -10,658 on sale
2025-05-07 SELL -33 486.610 488.490 488.302 USD -16,114 429.71 Loss of -1,933 on sale
2025-05-02 SELL -11 471.900 483.910 482.709 USD -5,310 428.70 Loss of -594 on sale
2025-04-29 SELL -33 436.970 439.010 438.806 USD -14,481 428.26 Loss of -348 on sale
2025-04-24 BUY 11 440.980 441.870 441.781 USD 4,860 428.03
2025-04-22 BUY 44 421.590 423.440 423.255 USD 18,623 428.10
2025-04-16 BUY 11 402.380 408.430 407.825 USD 4,486 428.79
2025-04-15 BUY 11 404.020 407.150 406.837 USD 4,475 429.00
2025-04-11 BUY 22 390.940 392.580 392.416 USD 8,633 429.55
2025-04-09 BUY 55 397.100 398.730 398.567 USD 21,921 430.26
2025-04-08 BUY 165 361.040 388.850 386.069 USD 63,701 430.89
2025-04-07 SELL -77 378.990 395.650 393.984 USD -30,337 431.36 Profit of 2,878 on sale
2025-04-04 SELL -165 393.730 405.810 404.602 USD -66,759 431.70 Profit of 4,472 on sale
2025-04-02 SELL -33 426.250 427.210 427.114 USD -14,095 431.75 Profit of 153 on sale
2025-04-01 SELL -11 418.570 427.090 426.238 USD -4,689 431.88 Profit of 62 on sale
2025-03-31 SELL -22 419.950 421.800 421.615 USD -9,276 431.99 Profit of 228 on sale
2025-03-28 BUY 22 415.870 423.810 423.016 USD 9,306 432.14
2025-03-25 BUY 33 417.660 424.280 423.618 USD 13,979 432.52
2025-03-24 BUY 44 423.600 430.160 429.504 USD 18,898 432.61
2025-03-21 SELL -22 420.990 421.950 421.854 USD -9,281 432.73 Profit of 239 on sale
2025-03-20 BUY 22 420.620 425.600 425.102 USD 9,352 432.85
2025-03-19 BUY 44 422.150 423.900 423.725 USD 18,644 432.96
2025-03-17 SELL -33 422.360 424.490 424.277 USD -14,001 433.21 Profit of 295 on sale
2025-03-14 SELL -22 415.300 418.860 418.504 USD -9,207 433.40 Profit of 328 on sale
2025-03-13 SELL -66 406.290 422.720 421.077 USD -27,791 433.68 Profit of 832 on sale
2025-03-11 SELL -77 426.690 439.870 438.552 USD -33,769 433.99 Loss of -351 on sale
2025-03-10 SELL -44 436.480 447.440 446.344 USD -19,639 433.96 Loss of -545 on sale
2025-03-06 SELL -44 429.030 439.410 438.372 USD -19,288 434.06 Loss of -190 on sale
2025-03-05 SELL -66 437.230 447.410 446.392 USD -29,462 434.03 Loss of -816 on sale
2025-03-04 SELL -88 441.610 448.690 447.982 USD -39,422 433.94 Loss of -1,236 on sale
2025-02-28 SELL -55 437.110 442.600 442.051 USD -24,313 433.87 Loss of -450 on sale
2025-02-26 BUY 22 457.810 465.040 464.317 USD 10,215 433.49
2025-02-24 BUY 22 463.660 465.180 465.028 USD 10,231 432.79
2025-02-21 BUY 11 452.770 460.380 459.619 USD 5,056 432.54
2025-02-20 SELL -33 452.860 457.700 457.216 USD -15,088 432.29 Loss of -823 on sale
2025-02-14 SELL -11 444.530 463.630 461.720 USD -5,079 431.49 Loss of -333 on sale
2025-02-13 SELL -143 459.760 462.920 462.604 USD -66,152 431.10 Loss of -4,504 on sale
2025-02-12 SELL -11 457.350 460.360 460.059 USD -5,061 430.74 Loss of -322 on sale
2025-02-06 SELL -44 460.560 469.990 469.047 USD -20,638 428.92 Loss of -1,766 on sale
2025-02-05 BUY 11 468.550 471.820 471.493 USD 5,186 428.34
2025-02-04 BUY 77 465.030 466.260 466.137 USD 35,893 427.79
2025-01-29 SELL -77 418.750 422.170 421.828 USD -32,481 427.43 Profit of 431 on sale
2025-01-28 BUY 22 417.860 427.330 426.383 USD 9,380 427.58
2025-01-24 BUY 11 435.330 436.580 436.455 USD 4,801 427.45
2025-01-22 BUY 22 430.590 437.270 436.602 USD 9,605 427.32
2025-01-16 BUY 22 428.620 429.490 429.403 USD 9,447 427.59
2025-01-15 BUY 11 422.920 431.540 430.678 USD 4,737 427.68
2025-01-10 BUY 22 418.050 431.010 429.714 USD 9,454 428.15
2025-01-02 BUY 33 408.850 420.790 419.596 USD 13,847 428.38
2024-12-31 BUY 22 413.440 418.650 418.129 USD 9,199 428.71
2024-12-27 BUY 11 414.930 417.440 417.189 USD 4,589 429.38
2024-12-20 SELL -195 412.260 418.260 417.660 USD -81,444 430.92 Profit of 2,586 on sale
2024-12-19 BUY 11 409.030 415.750 415.078 USD 4,566 431.48
2024-12-18 SELL -11 410.760 427.140 425.502 USD -4,681 432.03 Profit of 72 on sale
2024-12-17 BUY 22 427.090 440.000 438.709 USD 9,652 432.16
2024-12-13 BUY 11 432.100 437.030 436.537 USD 4,802 432.21
2024-12-10 BUY 11 444.720 452.200 451.452 USD 4,966 431.68
2024-12-06 SELL -22 435.690 436.200 436.149 USD -9,595 430.94 Loss of -115 on sale
2024-12-05 BUY 11 427.490 436.050 435.194 USD 4,787 431.06
2024-12-04 SELL -88 434.430 437.960 437.607 USD -38,509 430.94 Loss of -587 on sale
2024-12-03 BUY 33 432.110 436.020 435.629 USD 14,376 430.90
2024-12-02 BUY 55 430.770 431.170 431.130 USD 23,712 430.90
2024-11-27 BUY 11 421.760 423.360 423.200 USD 4,655 432.05
2024-11-26 BUY 77 417.320 429.060 427.886 USD 32,947 432.69
2024-11-21 BUY 33 418.550 419.790 419.666 USD 13,849 434.37
2024-11-20 BUY 22 418.610 419.410 419.330 USD 9,225 435.20
2024-11-19 BUY 11 416.340 421.960 421.398 USD 4,635 436.25
2024-11-18 BUY 22 419.830 424.050 423.628 USD 9,320 437.21
2024-11-12 BUY 44 426.110 436.750 435.686 USD 19,170 437.91
2024-11-11 BUY 22 437.300 444.840 444.086 USD 9,770 437.95
2024-11-08 BUY 88 433.280 434.480 434.360 USD 38,224 438.28
2024-11-07 BUY 77 433.000 435.240 435.016 USD 33,496 438.69
2024-11-06 BUY 88 423.420 432.750 431.817 USD 38,000 439.96
2024-11-05 SELL -22 415.980 418.540 418.284 USD -9,202 442.14 Profit of 525 on sale
2024-11-04 BUY 22 414.520 422.920 422.080 USD 9,286 444.90
2024-11-01 BUY 77 417.280 422.090 421.609 USD 32,464 447.97
2024-10-28 BUY 55 449.440 456.840 456.100 USD 25,085 455.29
2024-10-25 BUY 121 451.410 456.230 455.748 USD 55,146 456.26
2024-10-23 SELL -11 457.900 460.240 460.006 USD -5,060 457.43 Loss of -28 on sale
2024-10-21 BUY 11 453.380 457.500 457.088 USD 5,028 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
2025-12-15	SELL	-11	711.290	695.610	697.178	USD -7,669	499.61 Loss of -2,173 on sale
2025-12-05	BUY	11	722.705	710.510	711.730	USD 7,829	496.03
2025-12-01	SELL	-11	746.770	727.150	729.112	USD -8,020	491.98 Loss of -2,608 on sale
2025-11-25	SELL	-99	769.090	751.750	753.484	USD -74,595	490.76 Loss of -26,010 on sale
2025-11-21	SELL	-11	735.590	688.140	692.885	USD -7,622	488.54 Loss of -2,248 on sale
2025-11-19	SELL	-22	701.740	670.210	673.363	USD -14,814	486.70 Loss of -4,107 on sale
2025-11-18	SELL	-33	681.630	665.250	666.888	USD -22,007	485.87 Loss of -5,974 on sale
2025-11-17	SELL	-44	697.925	666.970	670.065	USD -29,483	485.04 Loss of -8,141 on sale
2025-11-13	SELL	-88	715.890	698.180	699.951	USD -61,596	484.05 Loss of -18,999 on sale
2025-11-11	SELL	-22	718.520	709.090	710.033	USD -15,621	483.00 Loss of -4,995 on sale
2025-11-10	SELL	-66	713.034	699.845	701.164	USD -46,277	481.96 Loss of -14,468 on sale
2025-11-06	SELL	-22	719.595	694.010	696.569	USD -15,325	480.88 Loss of -4,745 on sale
2025-11-04	SELL	-44	726.500	707.755	709.630	USD -31,224	479.76 Loss of -10,114 on sale
2025-10-22	SELL	-11	633.780	642.410	641.547	USD -7,057	479.04 Loss of -1,788 on sale
2025-10-21	SELL	-22	637.130	643.000	642.413	USD -14,133	478.30 Loss of -3,610 on sale
2025-10-16	BUY	11	637.340	651.500	650.084	USD 7,151	477.55
2025-10-14	SELL	-33	636.910	642.590	642.022	USD -21,187	476.02 Loss of -5,478 on sale
2025-10-13	SELL	-44	633.320	634.290	634.193	USD -27,904	475.27 Loss of -6,993 on sale
2025-09-25	BUY	11	618.170	621.130	620.834	USD 6,829	471.56
2025-09-24	SELL	-368	627.170	645.120	643.325	USD -236,744	470.80 Loss of -63,490 on sale
2025-09-18	BUY	11	655.510	659.170	658.804	USD 7,247	469.88
2025-09-17	BUY	11	640.860	651.050	650.031	USD 7,150	469.03
2025-08-19	SELL	-22	636.710	642.820	642.209	USD -14,129	465.59 Loss of -3,886 on sale
2025-08-15	SELL	-11	650.840	661.100	660.074	USD -7,261	463.75 Loss of -2,160 on sale
2025-08-13	SELL	-55	663.920	665.030	664.919	USD -36,571	462.72 Loss of -11,121 on sale
2025-08-12	SELL	-143	652.270	654.360	654.151	USD -93,544	461.74 Loss of -27,515 on sale
2025-08-07	SELL	-165	650.060	650.500	650.456	USD -107,325	460.76 Loss of -31,300 on sale
2025-08-05	BUY	22	641.940	678.960	675.258	USD 14,856	458.94
2025-07-31	BUY	33	534.310	562.570	559.744	USD 18,472	458.54
2025-07-28	BUY	11	566.500	570.360	569.974	USD 6,270	456.74
2025-07-25	SELL	-22	565.190	568.470	568.142	USD -12,499	456.15 Loss of -2,464 on sale
2025-07-24	BUY	11	549.970	551.100	550.987	USD 6,061	455.64
2025-07-22	SELL	-349	532.000	533.470	533.323	USD -186,130	454.75 Loss of -27,420 on sale
2025-07-18	BUY	11	514.610	523.050	522.206	USD 5,744	454.06
2025-07-14	SELL	-11	531.420	535.630	535.209	USD -5,887	452.46 Loss of -910 on sale
2025-07-08	SELL	-22	538.840	548.010	547.093	USD -12,036	450.94 Loss of -2,115 on sale
2025-07-02	BUY	66	542.710	546.000	545.671	USD 36,014	448.70
2025-06-24	SELL	-22	530.500	530.740	530.716	USD -11,676	446.18 Loss of -1,860 on sale
2025-06-23	SELL	-11	524.650	527.360	527.089	USD -5,798	445.70 Loss of -895 on sale
2025-06-20	SELL	-66	523.920	525.180	525.054	USD -34,654	445.21 Loss of -5,269 on sale
2025-06-12	SELL	-33	526.920	528.200	528.072	USD -17,426	443.28 Loss of -2,798 on sale
2025-06-11	SELL	-179	524.180	528.380	527.960	USD -94,505	442.76 Loss of -15,251 on sale
2025-06-06	BUY	11	524.910	526.210	526.080	USD 5,787	441.19
2025-06-02	SELL	-33	514.800	514.850	514.845	USD -16,990	439.04 Loss of -2,502 on sale
2025-05-29	SELL	-11	515.550	520.000	519.555	USD -5,715	438.02 Loss of -897 on sale
2025-05-27	BUY	11	516.500	517.800	517.670	USD 5,694	436.96
2025-05-23	BUY	11	501.570	502.180	502.119	USD 5,523	436.07
2025-05-21	SELL	-33	500.870	518.150	516.422	USD -17,042	435.12 Loss of -2,683 on sale
2025-05-15	BUY	44	511.990	513.330	513.196	USD 22,581	432.74
2025-05-14	SELL	-66	509.420	510.720	510.590	USD -33,699	432.18 Loss of -5,175 on sale
2025-05-13	SELL	-132	509.130	512.720	512.361	USD -67,632	431.62 Loss of -10,658 on sale
2025-05-07	SELL	-33	486.610	488.490	488.302	USD -16,114	429.71 Loss of -1,933 on sale
2025-05-02	SELL	-11	471.900	483.910	482.709	USD -5,310	428.70 Loss of -594 on sale
2025-04-29	SELL	-33	436.970	439.010	438.806	USD -14,481	428.26 Loss of -348 on sale
2025-04-24	BUY	11	440.980	441.870	441.781	USD 4,860	428.03
2025-04-22	BUY	44	421.590	423.440	423.255	USD 18,623	428.10
2025-04-16	BUY	11	402.380	408.430	407.825	USD 4,486	428.79
2025-04-15	BUY	11	404.020	407.150	406.837	USD 4,475	429.00
2025-04-11	BUY	22	390.940	392.580	392.416	USD 8,633	429.55
2025-04-09	BUY	55	397.100	398.730	398.567	USD 21,921	430.26
2025-04-08	BUY	165	361.040	388.850	386.069	USD 63,701	430.89
2025-04-07	SELL	-77	378.990	395.650	393.984	USD -30,337	431.36 Profit of 2,878 on sale
2025-04-04	SELL	-165	393.730	405.810	404.602	USD -66,759	431.70 Profit of 4,472 on sale
2025-04-02	SELL	-33	426.250	427.210	427.114	USD -14,095	431.75 Profit of 153 on sale
2025-04-01	SELL	-11	418.570	427.090	426.238	USD -4,689	431.88 Profit of 62 on sale
2025-03-31	SELL	-22	419.950	421.800	421.615	USD -9,276	431.99 Profit of 228 on sale
2025-03-28	BUY	22	415.870	423.810	423.016	USD 9,306	432.14
2025-03-25	BUY	33	417.660	424.280	423.618	USD 13,979	432.52
2025-03-24	BUY	44	423.600	430.160	429.504	USD 18,898	432.61
2025-03-21	SELL	-22	420.990	421.950	421.854	USD -9,281	432.73 Profit of 239 on sale
2025-03-20	BUY	22	420.620	425.600	425.102	USD 9,352	432.85
2025-03-19	BUY	44	422.150	423.900	423.725	USD 18,644	432.96
2025-03-17	SELL	-33	422.360	424.490	424.277	USD -14,001	433.21 Profit of 295 on sale
2025-03-14	SELL	-22	415.300	418.860	418.504	USD -9,207	433.40 Profit of 328 on sale
2025-03-13	SELL	-66	406.290	422.720	421.077	USD -27,791	433.68 Profit of 832 on sale
2025-03-11	SELL	-77	426.690	439.870	438.552	USD -33,769	433.99 Loss of -351 on sale
2025-03-10	SELL	-44	436.480	447.440	446.344	USD -19,639	433.96 Loss of -545 on sale
2025-03-06	SELL	-44	429.030	439.410	438.372	USD -19,288	434.06 Loss of -190 on sale
2025-03-05	SELL	-66	437.230	447.410	446.392	USD -29,462	434.03 Loss of -816 on sale
2025-03-04	SELL	-88	441.610	448.690	447.982	USD -39,422	433.94 Loss of -1,236 on sale
2025-02-28	SELL	-55	437.110	442.600	442.051	USD -24,313	433.87 Loss of -450 on sale
2025-02-26	BUY	22	457.810	465.040	464.317	USD 10,215	433.49
2025-02-24	BUY	22	463.660	465.180	465.028	USD 10,231	432.79
2025-02-21	BUY	11	452.770	460.380	459.619	USD 5,056	432.54
2025-02-20	SELL	-33	452.860	457.700	457.216	USD -15,088	432.29 Loss of -823 on sale
2025-02-14	SELL	-11	444.530	463.630	461.720	USD -5,079	431.49 Loss of -333 on sale
2025-02-13	SELL	-143	459.760	462.920	462.604	USD -66,152	431.10 Loss of -4,504 on sale
2025-02-12	SELL	-11	457.350	460.360	460.059	USD -5,061	430.74 Loss of -322 on sale
2025-02-06	SELL	-44	460.560	469.990	469.047	USD -20,638	428.92 Loss of -1,766 on sale
2025-02-05	BUY	11	468.550	471.820	471.493	USD 5,186	428.34
2025-02-04	BUY	77	465.030	466.260	466.137	USD 35,893	427.79
2025-01-29	SELL	-77	418.750	422.170	421.828	USD -32,481	427.43 Profit of 431 on sale
2025-01-28	BUY	22	417.860	427.330	426.383	USD 9,380	427.58
2025-01-24	BUY	11	435.330	436.580	436.455	USD 4,801	427.45
2025-01-22	BUY	22	430.590	437.270	436.602	USD 9,605	427.32
2025-01-16	BUY	22	428.620	429.490	429.403	USD 9,447	427.59
2025-01-15	BUY	11	422.920	431.540	430.678	USD 4,737	427.68
2025-01-10	BUY	22	418.050	431.010	429.714	USD 9,454	428.15
2025-01-02	BUY	33	408.850	420.790	419.596	USD 13,847	428.38
2024-12-31	BUY	22	413.440	418.650	418.129	USD 9,199	428.71
2024-12-27	BUY	11	414.930	417.440	417.189	USD 4,589	429.38
2024-12-20	SELL	-195	412.260	418.260	417.660	USD -81,444	430.92 Profit of 2,586 on sale
2024-12-19	BUY	11	409.030	415.750	415.078	USD 4,566	431.48
2024-12-18	SELL	-11	410.760	427.140	425.502	USD -4,681	432.03 Profit of 72 on sale
2024-12-17	BUY	22	427.090	440.000	438.709	USD 9,652	432.16
2024-12-13	BUY	11	432.100	437.030	436.537	USD 4,802	432.21
2024-12-10	BUY	11	444.720	452.200	451.452	USD 4,966	431.68
2024-12-06	SELL	-22	435.690	436.200	436.149	USD -9,595	430.94 Loss of -115 on sale
2024-12-05	BUY	11	427.490	436.050	435.194	USD 4,787	431.06
2024-12-04	SELL	-88	434.430	437.960	437.607	USD -38,509	430.94 Loss of -587 on sale
2024-12-03	BUY	33	432.110	436.020	435.629	USD 14,376	430.90
2024-12-02	BUY	55	430.770	431.170	431.130	USD 23,712	430.90
2024-11-27	BUY	11	421.760	423.360	423.200	USD 4,655	432.05
2024-11-26	BUY	77	417.320	429.060	427.886	USD 32,947	432.69
2024-11-21	BUY	33	418.550	419.790	419.666	USD 13,849	434.37
2024-11-20	BUY	22	418.610	419.410	419.330	USD 9,225	435.20
2024-11-19	BUY	11	416.340	421.960	421.398	USD 4,635	436.25
2024-11-18	BUY	22	419.830	424.050	423.628	USD 9,320	437.21
2024-11-12	BUY	44	426.110	436.750	435.686	USD 19,170	437.91
2024-11-11	BUY	22	437.300	444.840	444.086	USD 9,770	437.95
2024-11-08	BUY	88	433.280	434.480	434.360	USD 38,224	438.28
2024-11-07	BUY	77	433.000	435.240	435.016	USD 33,496	438.69
2024-11-06	BUY	88	423.420	432.750	431.817	USD 38,000	439.96
2024-11-05	SELL	-22	415.980	418.540	418.284	USD -9,202	442.14 Profit of 525 on sale
2024-11-04	BUY	22	414.520	422.920	422.080	USD 9,286	444.90
2024-11-01	BUY	77	417.280	422.090	421.609	USD 32,464	447.97
2024-10-28	BUY	55	449.440	456.840	456.100	USD 25,085	455.29
2024-10-25	BUY	121	451.410	456.230	455.748	USD 55,146	456.26
2024-10-23	SELL	-11	457.900	460.240	460.006	USD -5,060	457.43 Loss of -28 on sale
2024-10-21	BUY	11	453.380	457.500	457.088	USD 5,028	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE