Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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 EUR Hedged UCITS ETF (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
2025-12-18 (Thursday)	12,596	USD 7,487,569	USD 7,487,569	18	USD 44,244	USD 594.44	USD 591.773
2025-12-17 (Wednesday)	12,578	USD 7,443,325	USD 7,443,325	-18	USD 25,062	USD 591.773	USD 588.938
2025-12-16 (Tuesday)	12,596	USD 7,418,263	USD 7,418,263	108	USD -19,330	USD 588.938	USD 595.579
2025-12-15 (Monday)	12,488	USD 7,437,593	USD 7,437,593	36	USD -32,440	USD 595.579	USD 599.906
2025-12-12 (Friday)	12,452	USD 7,470,033	USD 7,470,033	36	USD -1,533	USD 599.906	USD 601.769
2025-12-11 (Thursday)	12,416	USD 7,471,566	USD 7,471,566	36	USD 8,368	USD 601.769	USD 602.843
2025-12-10 (Wednesday)	12,380	USD 7,463,198	USD 7,463,198	36	USD 42,786	USD 602.843	USD 601.135
2025-12-09 (Tuesday)	12,344	USD 7,420,412	USD 7,420,412	18	USD -72,206	USD 601.135	USD 607.871
2025-12-08 (Monday)	12,326	USD 7,492,618	USD 7,492,618	0	USD -64,041	USD 607.871	USD 613.067
2025-12-05 (Friday)	12,326	USD 7,556,659	USD 7,556,659	0	USD -19,077	USD 613.067	USD 614.614
2025-12-04 (Thursday)	12,326	USD 7,575,736	USD 7,575,736	0	USD -97,216	USD 614.614	USD 622.501
2025-12-03 (Wednesday)	12,326	USD 7,672,952	USD 7,672,952	0	USD -108,576	USD 622.501	USD 631.31
2025-12-02 (Tuesday)	12,326	USD 7,781,528	USD 7,781,528	36	USD 78,139	USD 631.31	USD 626.801
2025-12-01 (Monday)	12,290	USD 7,703,389	USD 7,703,389	90	USD -211,079	USD 626.801	USD 648.727

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 IE00B3ZW0K18

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
2025-12-18 BUY 18 711.430 693.370 695.176 USD 12,513 466.45
2025-12-17 SELL -18 705.660 688.503 690.219 USD -12,424 465.94 Loss of -4,037 on sale
2025-12-16 BUY 108 703.710 687.680 689.283 USD 74,443 465.44
2025-12-15 BUY 36 711.290 695.610 697.178 USD 25,098 464.91
2025-12-12 BUY 36 715.190 697.260 699.053 USD 25,166 464.36
2025-12-11 BUY 36 716.220 697.700 699.552 USD 25,184 463.80
2025-12-10 BUY 36 707.455 693.750 695.121 USD 25,024 463.23
2025-12-09 BUY 18 718.000 698.390 700.351 USD 12,606 462.66
2025-12-02 BUY 36 738.330 722.290 723.894 USD 26,060 459.38
2025-12-01 BUY 90 746.770 727.150 729.112 USD 65,620 458.67
2025-11-28 BUY 18 757.235 748.000 748.923 USD 13,481 457.87
2025-11-24 SELL -18 759.325 726.810 730.061 USD -13,141 454.45 Loss of -4,961 on sale
2025-11-21 BUY 18 735.590 688.140 692.885 USD 12,472 453.69
2025-11-19 SELL -54 701.740 670.210 673.363 USD -36,362 452.39 Loss of -11,932 on sale
2025-11-18 SELL -72 681.630 665.250 666.888 USD -48,016 451.84 Loss of -15,484 on sale
2025-11-17 SELL -36 697.925 666.970 670.065 USD -24,122 451.28 Loss of -7,876 on sale
2025-11-07 SELL -36 716.710 700.200 701.851 USD -25,267 446.99 Loss of -9,175 on sale
2025-11-05 SELL -126 728.950 701.609 704.343 USD -88,747 445.37 Loss of -32,630 on sale
2025-10-28 BUY 18 634.360 646.000 644.836 USD 11,607 441.81
2025-10-14 SELL -108 636.910 642.590 642.022 USD -69,338 436.49 Loss of -22,198 on sale
2025-10-02 BUY 36 633.840 634.870 634.767 USD 22,852 434.95
2025-09-30 SELL -36 638.890 639.530 639.466 USD -23,021 433.93 Loss of -7,399 on sale
2025-09-16 BUY 18 645.650 648.320 648.053 USD 11,665 430.54
2025-09-15 BUY 18 643.990 651.330 650.596 USD 11,711 429.93
2025-08-21 BUY 18 633.050 638.530 637.982 USD 11,484 427.38
2025-08-20 SELL -36 639.850 640.700 640.615 USD -23,062 426.73 Loss of -7,700 on sale
2025-08-13 BUY 36 663.920 665.030 664.919 USD 23,937 425.23
2025-08-12 BUY 18 652.270 654.360 654.151 USD 11,775 424.50
2025-08-08 SELL -18 658.060 658.770 658.699 USD -11,857 422.95 Loss of -4,243 on sale
2025-08-05 SELL -36 641.940 678.960 675.258 USD -24,309 421.57 Loss of -9,133 on sale
2025-08-01 SELL -18 535.540 539.110 538.753 USD -9,698 420.37 Loss of -2,131 on sale
2025-07-31 SELL -831 534.310 562.570 559.744 USD -465,147 420.11 Loss of -116,039 on sale
2025-07-30 BUY 19 572.090 579.470 578.732 USD 10,996 419.66
2025-07-18 SELL -57 514.610 523.050 522.206 USD -29,766 418.18 Loss of -5,930 on sale
2025-07-16 SELL -38 520.570 521.270 521.200 USD -19,806 417.82 Loss of -3,929 on sale
2025-07-10 BUY 19 541.090 548.530 547.786 USD 10,408 416.85
2025-07-07 BUY 38 545.560 549.520 549.124 USD 20,867 415.99
2025-07-02 BUY 19 542.710 546.000 545.671 USD 10,368 415.08
2025-06-24 BUY 36 530.500 530.740 530.716 USD 19,106 413.73
2025-06-23 BUY 18 524.650 527.360 527.089 USD 9,488 413.46
2025-06-18 BUY 18 519.850 524.700 524.215 USD 9,436 412.64
2025-06-17 BUY 18 520.590 526.880 526.251 USD 9,473 412.38
2025-06-05 SELL -36 522.210 526.450 526.026 USD -18,937 409.82 Loss of -4,183 on sale
2025-06-03 BUY 36 525.830 526.360 526.307 USD 18,947 409.08
2025-05-28 BUY 198 514.330 516.650 516.418 USD 102,251 407.75
2025-05-27 BUY 54 516.500 517.800 517.670 USD 27,954 407.39
2025-05-22 SELL -18 504.830 508.020 507.701 USD -9,139 406.54 Loss of -1,821 on sale
2025-05-21 SELL -18 500.870 518.150 516.422 USD -9,296 406.26 Loss of -1,983 on sale
2025-05-20 SELL -36 517.160 523.480 522.848 USD -18,823 405.85 Loss of -4,212 on sale
2025-05-19 SELL -36 521.680 521.730 521.725 USD -18,782 405.38 Loss of -4,188 on sale
2025-05-15 BUY 18 511.990 513.330 513.196 USD 9,238 404.48
2025-05-14 BUY 36 509.420 510.720 510.590 USD 18,381 404.07
2025-05-13 BUY 54 509.130 512.720 512.361 USD 27,667 403.64
2025-05-12 BUY 108 509.530 509.840 509.809 USD 55,059 403.18
2025-05-09 BUY 54 491.700 493.770 493.563 USD 26,652 402.90
2025-05-02 BUY 18 471.900 483.910 482.709 USD 8,689 402.03
2025-04-28 BUY 18 433.990 440.260 439.633 USD 7,913 402.43
2025-04-25 SELL -18 437.440 440.500 440.194 USD -7,923 402.60 Loss of -677 on sale
2025-04-24 BUY 54 440.980 441.870 441.781 USD 23,856 402.73
2025-04-23 BUY 18 426.630 441.080 439.635 USD 7,913 402.98
2025-04-22 BUY 18 421.590 423.440 423.255 USD 7,619 403.32
2025-04-16 SELL -18 402.380 408.430 407.825 USD -7,341 405.10 Loss of -49 on sale
2025-04-15 BUY 18 404.020 407.150 406.837 USD 7,323 405.58
2025-04-14 BUY 36 404.650 405.270 405.208 USD 14,587 406.07
2025-04-11 BUY 36 390.940 392.580 392.416 USD 14,127 406.69
2025-04-10 BUY 18 381.830 397.080 395.555 USD 7,120 407.36
2025-04-09 BUY 18 397.100 398.730 398.567 USD 7,174 407.85
2025-04-08 BUY 36 361.040 388.850 386.069 USD 13,898 408.65
2025-04-07 SELL -18 378.990 395.650 393.984 USD -7,092 409.30 Profit of 276 on sale
2025-04-04 SELL -108 393.730 405.810 404.602 USD -43,697 409.84 Profit of 566 on sale
2025-04-01 SELL -36 418.570 427.090 426.238 USD -15,345 410.27 Loss of -575 on sale
2025-03-31 BUY 919 419.950 421.800 421.615 USD 387,464 410.51
2025-03-28 SELL -32 415.870 423.810 423.016 USD -13,537 410.80 Loss of -391 on sale
2025-03-25 BUY 16 417.660 424.280 423.618 USD 6,778 411.57
2025-03-21 SELL -64 420.990 421.950 421.854 USD -26,999 412.06 Loss of -627 on sale
2025-03-20 SELL -48 420.620 425.600 425.102 USD -20,405 412.35 Loss of -612 on sale
2025-03-18 BUY 96 419.520 425.810 425.181 USD 40,817 412.99
2025-03-11 SELL -16 426.690 439.870 438.552 USD -7,017 414.99 Loss of -377 on sale
2025-03-10 SELL -48 436.480 447.440 446.344 USD -21,425 415.15 Loss of -1,497 on sale
2025-03-07 SELL -112 430.120 434.390 433.963 USD -48,604 415.41 Loss of -2,078 on sale
2025-03-05 SELL -48 437.230 447.410 446.392 USD -21,427 415.53 Loss of -1,481 on sale
2025-03-03 SELL -64 437.150 443.560 442.919 USD -28,347 415.46 Loss of -1,757 on sale
2025-02-27 SELL -16 441.030 460.090 458.184 USD -7,331 415.27 Loss of -687 on sale
2025-02-19 BUY 16 450.990 452.400 452.259 USD 7,236 413.35
2025-02-18 BUY 32 449.060 452.840 452.462 USD 14,479 413.10
2025-02-13 BUY 32 459.760 462.920 462.604 USD 14,803 412.29
2025-02-05 SELL -128 468.550 471.820 471.493 USD -60,351 408.51 Loss of -8,062 on sale
2025-02-04 BUY 16 465.030 466.260 466.137 USD 7,458 407.76
2025-01-29 BUY 16 418.750 422.170 421.828 USD 6,749 406.98
2025-01-28 BUY 16 417.860 427.330 426.383 USD 6,822 407.11
2025-01-24 BUY 48 435.330 436.580 436.455 USD 20,950 406.96
2025-01-23 BUY 112 432.340 434.560 434.338 USD 48,646 406.77
2025-01-22 BUY 80 430.590 437.270 436.602 USD 34,928 406.62
2025-01-21 BUY 16 427.330 430.070 429.796 USD 6,877 406.52
2025-01-16 BUY 96 428.620 429.490 429.403 USD 41,223 406.35
2025-01-15 BUY 16 422.920 431.540 430.678 USD 6,891 406.25
2025-01-10 BUY 16 418.050 431.010 429.714 USD 6,875 405.97
2024-12-10 BUY 16 444.720 452.200 451.452 USD 7,223 404.60
2024-12-09 BUY 64 450.680 453.260 453.002 USD 28,992 403.95
2024-12-05 SELL -32 427.490 436.050 435.194 USD -13,926 403.65 Loss of -1,009 on sale
2024-12-04 BUY 48 434.430 437.960 437.607 USD 21,005 403.35
2024-12-03 SELL -80 432.110 436.020 435.629 USD -34,850 403.08 Loss of -2,604 on sale
2024-12-02 BUY 32 430.770 431.170 431.130 USD 13,796 402.77
2024-11-29 SELL -985 421.750 426.960 426.439 USD -420,042 402.90 Loss of -23,185 on sale
2024-11-25 BUY 36 428.590 430.880 430.651 USD 15,503 403.19
2024-11-22 SELL -18 417.240 422.980 422.406 USD -7,603 403.30 Loss of -344 on sale
2024-11-21 SELL -18 418.550 419.790 419.666 USD -7,554 403.55 Loss of -290 on sale
2024-11-18 BUY 90 419.830 424.050 423.628 USD 38,127 404.87
2024-11-12 BUY 18 426.110 436.750 435.686 USD 7,842 405.08
2024-11-08 BUY 126 433.280 434.480 434.360 USD 54,729 404.82
2024-11-07 BUY 36 433.000 435.240 435.016 USD 15,661 405.15
2024-11-06 BUY 18 423.420 432.750 431.817 USD 7,773 406.05
2024-10-31 BUY 54 406.920 430.000 427.692 USD 23,095 418.91
2024-10-29 BUY 18 447.830 452.450 451.988 USD 8,136 420.23
2024-10-28 BUY 18 449.440 456.840 456.100 USD 8,210 421.19
2024-10-25 BUY 18 451.410 456.230 455.748 USD 8,203 422.29
2024-10-24 BUY 18 452.270 461.540 460.613 USD 8,291 423.44
2024-10-23 SELL -36 457.900 460.240 460.006 USD -16,560 422.68 Loss of -1,344 on sale
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
2025-12-18	BUY	18	711.430	693.370	695.176	USD 12,513	466.45
2025-12-17	SELL	-18	705.660	688.503	690.219	USD -12,424	465.94 Loss of -4,037 on sale
2025-12-16	BUY	108	703.710	687.680	689.283	USD 74,443	465.44
2025-12-15	BUY	36	711.290	695.610	697.178	USD 25,098	464.91
2025-12-12	BUY	36	715.190	697.260	699.053	USD 25,166	464.36
2025-12-11	BUY	36	716.220	697.700	699.552	USD 25,184	463.80
2025-12-10	BUY	36	707.455	693.750	695.121	USD 25,024	463.23
2025-12-09	BUY	18	718.000	698.390	700.351	USD 12,606	462.66
2025-12-02	BUY	36	738.330	722.290	723.894	USD 26,060	459.38
2025-12-01	BUY	90	746.770	727.150	729.112	USD 65,620	458.67
2025-11-28	BUY	18	757.235	748.000	748.923	USD 13,481	457.87
2025-11-24	SELL	-18	759.325	726.810	730.061	USD -13,141	454.45 Loss of -4,961 on sale
2025-11-21	BUY	18	735.590	688.140	692.885	USD 12,472	453.69
2025-11-19	SELL	-54	701.740	670.210	673.363	USD -36,362	452.39 Loss of -11,932 on sale
2025-11-18	SELL	-72	681.630	665.250	666.888	USD -48,016	451.84 Loss of -15,484 on sale
2025-11-17	SELL	-36	697.925	666.970	670.065	USD -24,122	451.28 Loss of -7,876 on sale
2025-11-07	SELL	-36	716.710	700.200	701.851	USD -25,267	446.99 Loss of -9,175 on sale
2025-11-05	SELL	-126	728.950	701.609	704.343	USD -88,747	445.37 Loss of -32,630 on sale
2025-10-28	BUY	18	634.360	646.000	644.836	USD 11,607	441.81
2025-10-14	SELL	-108	636.910	642.590	642.022	USD -69,338	436.49 Loss of -22,198 on sale
2025-10-02	BUY	36	633.840	634.870	634.767	USD 22,852	434.95
2025-09-30	SELL	-36	638.890	639.530	639.466	USD -23,021	433.93 Loss of -7,399 on sale
2025-09-16	BUY	18	645.650	648.320	648.053	USD 11,665	430.54
2025-09-15	BUY	18	643.990	651.330	650.596	USD 11,711	429.93
2025-08-21	BUY	18	633.050	638.530	637.982	USD 11,484	427.38
2025-08-20	SELL	-36	639.850	640.700	640.615	USD -23,062	426.73 Loss of -7,700 on sale
2025-08-13	BUY	36	663.920	665.030	664.919	USD 23,937	425.23
2025-08-12	BUY	18	652.270	654.360	654.151	USD 11,775	424.50
2025-08-08	SELL	-18	658.060	658.770	658.699	USD -11,857	422.95 Loss of -4,243 on sale
2025-08-05	SELL	-36	641.940	678.960	675.258	USD -24,309	421.57 Loss of -9,133 on sale
2025-08-01	SELL	-18	535.540	539.110	538.753	USD -9,698	420.37 Loss of -2,131 on sale
2025-07-31	SELL	-831	534.310	562.570	559.744	USD -465,147	420.11 Loss of -116,039 on sale
2025-07-30	BUY	19	572.090	579.470	578.732	USD 10,996	419.66
2025-07-18	SELL	-57	514.610	523.050	522.206	USD -29,766	418.18 Loss of -5,930 on sale
2025-07-16	SELL	-38	520.570	521.270	521.200	USD -19,806	417.82 Loss of -3,929 on sale
2025-07-10	BUY	19	541.090	548.530	547.786	USD 10,408	416.85
2025-07-07	BUY	38	545.560	549.520	549.124	USD 20,867	415.99
2025-07-02	BUY	19	542.710	546.000	545.671	USD 10,368	415.08
2025-06-24	BUY	36	530.500	530.740	530.716	USD 19,106	413.73
2025-06-23	BUY	18	524.650	527.360	527.089	USD 9,488	413.46
2025-06-18	BUY	18	519.850	524.700	524.215	USD 9,436	412.64
2025-06-17	BUY	18	520.590	526.880	526.251	USD 9,473	412.38
2025-06-05	SELL	-36	522.210	526.450	526.026	USD -18,937	409.82 Loss of -4,183 on sale
2025-06-03	BUY	36	525.830	526.360	526.307	USD 18,947	409.08
2025-05-28	BUY	198	514.330	516.650	516.418	USD 102,251	407.75
2025-05-27	BUY	54	516.500	517.800	517.670	USD 27,954	407.39
2025-05-22	SELL	-18	504.830	508.020	507.701	USD -9,139	406.54 Loss of -1,821 on sale
2025-05-21	SELL	-18	500.870	518.150	516.422	USD -9,296	406.26 Loss of -1,983 on sale
2025-05-20	SELL	-36	517.160	523.480	522.848	USD -18,823	405.85 Loss of -4,212 on sale
2025-05-19	SELL	-36	521.680	521.730	521.725	USD -18,782	405.38 Loss of -4,188 on sale
2025-05-15	BUY	18	511.990	513.330	513.196	USD 9,238	404.48
2025-05-14	BUY	36	509.420	510.720	510.590	USD 18,381	404.07
2025-05-13	BUY	54	509.130	512.720	512.361	USD 27,667	403.64
2025-05-12	BUY	108	509.530	509.840	509.809	USD 55,059	403.18
2025-05-09	BUY	54	491.700	493.770	493.563	USD 26,652	402.90
2025-05-02	BUY	18	471.900	483.910	482.709	USD 8,689	402.03
2025-04-28	BUY	18	433.990	440.260	439.633	USD 7,913	402.43
2025-04-25	SELL	-18	437.440	440.500	440.194	USD -7,923	402.60 Loss of -677 on sale
2025-04-24	BUY	54	440.980	441.870	441.781	USD 23,856	402.73
2025-04-23	BUY	18	426.630	441.080	439.635	USD 7,913	402.98
2025-04-22	BUY	18	421.590	423.440	423.255	USD 7,619	403.32
2025-04-16	SELL	-18	402.380	408.430	407.825	USD -7,341	405.10 Loss of -49 on sale
2025-04-15	BUY	18	404.020	407.150	406.837	USD 7,323	405.58
2025-04-14	BUY	36	404.650	405.270	405.208	USD 14,587	406.07
2025-04-11	BUY	36	390.940	392.580	392.416	USD 14,127	406.69
2025-04-10	BUY	18	381.830	397.080	395.555	USD 7,120	407.36
2025-04-09	BUY	18	397.100	398.730	398.567	USD 7,174	407.85
2025-04-08	BUY	36	361.040	388.850	386.069	USD 13,898	408.65
2025-04-07	SELL	-18	378.990	395.650	393.984	USD -7,092	409.30 Profit of 276 on sale
2025-04-04	SELL	-108	393.730	405.810	404.602	USD -43,697	409.84 Profit of 566 on sale
2025-04-01	SELL	-36	418.570	427.090	426.238	USD -15,345	410.27 Loss of -575 on sale
2025-03-31	BUY	919	419.950	421.800	421.615	USD 387,464	410.51
2025-03-28	SELL	-32	415.870	423.810	423.016	USD -13,537	410.80 Loss of -391 on sale
2025-03-25	BUY	16	417.660	424.280	423.618	USD 6,778	411.57
2025-03-21	SELL	-64	420.990	421.950	421.854	USD -26,999	412.06 Loss of -627 on sale
2025-03-20	SELL	-48	420.620	425.600	425.102	USD -20,405	412.35 Loss of -612 on sale
2025-03-18	BUY	96	419.520	425.810	425.181	USD 40,817	412.99
2025-03-11	SELL	-16	426.690	439.870	438.552	USD -7,017	414.99 Loss of -377 on sale
2025-03-10	SELL	-48	436.480	447.440	446.344	USD -21,425	415.15 Loss of -1,497 on sale
2025-03-07	SELL	-112	430.120	434.390	433.963	USD -48,604	415.41 Loss of -2,078 on sale
2025-03-05	SELL	-48	437.230	447.410	446.392	USD -21,427	415.53 Loss of -1,481 on sale
2025-03-03	SELL	-64	437.150	443.560	442.919	USD -28,347	415.46 Loss of -1,757 on sale
2025-02-27	SELL	-16	441.030	460.090	458.184	USD -7,331	415.27 Loss of -687 on sale
2025-02-19	BUY	16	450.990	452.400	452.259	USD 7,236	413.35
2025-02-18	BUY	32	449.060	452.840	452.462	USD 14,479	413.10
2025-02-13	BUY	32	459.760	462.920	462.604	USD 14,803	412.29
2025-02-05	SELL	-128	468.550	471.820	471.493	USD -60,351	408.51 Loss of -8,062 on sale
2025-02-04	BUY	16	465.030	466.260	466.137	USD 7,458	407.76
2025-01-29	BUY	16	418.750	422.170	421.828	USD 6,749	406.98
2025-01-28	BUY	16	417.860	427.330	426.383	USD 6,822	407.11
2025-01-24	BUY	48	435.330	436.580	436.455	USD 20,950	406.96
2025-01-23	BUY	112	432.340	434.560	434.338	USD 48,646	406.77
2025-01-22	BUY	80	430.590	437.270	436.602	USD 34,928	406.62
2025-01-21	BUY	16	427.330	430.070	429.796	USD 6,877	406.52
2025-01-16	BUY	96	428.620	429.490	429.403	USD 41,223	406.35
2025-01-15	BUY	16	422.920	431.540	430.678	USD 6,891	406.25
2025-01-10	BUY	16	418.050	431.010	429.714	USD 6,875	405.97
2024-12-10	BUY	16	444.720	452.200	451.452	USD 7,223	404.60
2024-12-09	BUY	64	450.680	453.260	453.002	USD 28,992	403.95
2024-12-05	SELL	-32	427.490	436.050	435.194	USD -13,926	403.65 Loss of -1,009 on sale
2024-12-04	BUY	48	434.430	437.960	437.607	USD 21,005	403.35
2024-12-03	SELL	-80	432.110	436.020	435.629	USD -34,850	403.08 Loss of -2,604 on sale
2024-12-02	BUY	32	430.770	431.170	431.130	USD 13,796	402.77
2024-11-29	SELL	-985	421.750	426.960	426.439	USD -420,042	402.90 Loss of -23,185 on sale
2024-11-25	BUY	36	428.590	430.880	430.651	USD 15,503	403.19
2024-11-22	SELL	-18	417.240	422.980	422.406	USD -7,603	403.30 Loss of -344 on sale
2024-11-21	SELL	-18	418.550	419.790	419.666	USD -7,554	403.55 Loss of -290 on sale
2024-11-18	BUY	90	419.830	424.050	423.628	USD 38,127	404.87
2024-11-12	BUY	18	426.110	436.750	435.686	USD 7,842	405.08
2024-11-08	BUY	126	433.280	434.480	434.360	USD 54,729	404.82
2024-11-07	BUY	36	433.000	435.240	435.016	USD 15,661	405.15
2024-11-06	BUY	18	423.420	432.750	431.817	USD 7,773	406.05
2024-10-31	BUY	54	406.920	430.000	427.692	USD 23,095	418.91
2024-10-29	BUY	18	447.830	452.450	451.988	USD 8,136	420.23
2024-10-28	BUY	18	449.440	456.840	456.100	USD 8,210	421.19
2024-10-25	BUY	18	451.410	456.230	455.748	USD 8,203	422.29
2024-10-24	BUY	18	452.270	461.540	460.613	USD 8,291	423.44
2024-10-23	SELL	-36	457.900	460.240	460.006	USD -16,560	422.68 Loss of -1,344 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus