Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector 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)	39,568	USD 28,723,598	USD 28,723,598	0	USD -269,063	USD 725.93	USD 732.73
2025-12-02 (Tuesday)	39,568	USD 28,992,661	USD 28,992,661	-484	USD -204,045	USD 732.73	USD 728.97
2025-12-01 (Monday)	40,052	USD 29,196,706	USD 29,196,706	12	USD -948,609	USD 728.97	USD 752.88
2025-11-28 (Friday)	40,040	USD 30,145,315	USD 30,145,315	264	USD 76,250	USD 752.88	USD 755.96
2025-11-27 (Thursday)	39,776	USD 30,069,065	USD 30,069,065	0	USD 0	USD 755.96	USD 755.96
2025-11-26 (Wednesday)	39,776	USD 30,069,065	USD 30,069,065	-88	USD -493,867	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	39,864	USD 30,562,932	USD 30,562,932	88	USD 645,811	USD 766.68	USD 752.14
2025-11-24 (Monday)	39,776	USD 29,917,121	USD 29,917,121	220	USD 1,203,025	USD 752.14	USD 725.91
2025-11-21 (Friday)	39,556	USD 28,714,096	USD 28,714,096	0	USD 1,446,167	USD 725.91	USD 689.35
2025-11-20 (Thursday)	39,556	USD 27,267,929	USD 27,267,929	44	USD -275,886	USD 689.35	USD 697.1
2025-11-19 (Wednesday)	39,512	USD 27,543,815	USD 27,543,815	0	USD 1,062,477	USD 697.1	USD 670.21
2025-11-18 (Tuesday)	39,512	USD 26,481,338	USD 26,481,338	0	USD 47,810	USD 670.21	USD 669
2025-11-17 (Monday)	39,512	USD 26,433,528	USD 26,433,528	0	USD -826,986	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 IE00B43HR379

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
2025-12-02 SELL -484 738.330 722.290 723.894 USD -350,365 510.86 Loss of -103,109 on sale
2025-12-01 BUY 12 746.770 727.150 729.112 USD 8,749 509.89
2025-11-28 BUY 264 757.235 748.000 748.923 USD 197,716 508.81
2025-11-26 SELL -88 769.980 753.610 755.247 USD -66,462 506.60 Loss of -21,881 on sale
2025-11-26 SELL -88 769.980 753.610 755.247 USD -66,462 506.60 Loss of -21,881 on sale
2025-11-25 BUY 88 769.090 751.750 753.484 USD 66,307 505.43
2025-11-24 BUY 220 759.325 726.810 730.061 USD 160,614 504.31
2025-11-20 BUY 44 710.720 688.480 690.704 USD 30,391 502.45
2025-11-12 SELL -176 719.250 707.530 708.702 USD -124,732 497.16 Loss of -37,231 on sale
2025-11-10 BUY 440 713.034 699.845 701.164 USD 308,512 495.14
2025-11-06 BUY 44 719.595 694.010 696.569 USD 30,649 493.07
2025-11-05 SELL -44 728.950 701.609 704.343 USD -30,991 491.98 Loss of -9,344 on sale
2025-11-04 BUY 44 726.500 707.755 709.630 USD 31,224 490.87
2025-10-31 BUY 220 641.295 628.900 630.140 USD 138,631 489.06
2025-10-30 SELL -264 632.940 626.880 627.486 USD -165,656 488.37 Loss of -36,725 on sale
2025-10-29 SELL -88 627.660 635.410 634.635 USD -55,848 487.69 Loss of -12,931 on sale
2025-10-28 BUY 84 634.360 646.000 644.836 USD 54,166 486.96
2025-10-27 SELL -88 647.400 649.070 648.903 USD -57,103 486.16 Loss of -14,321 on sale
2025-10-22 SELL -44 633.780 642.410 641.547 USD -28,228 483.87 Loss of -6,938 on sale
2025-10-17 SELL -176 635.400 637.480 637.272 USD -112,160 481.49 Loss of -27,418 on sale
2025-10-16 BUY 220 637.340 651.500 650.084 USD 143,018 480.68
2025-10-15 BUY 308 639.150 642.910 642.534 USD 197,900 479.86
2025-10-14 BUY 44 636.910 642.590 642.022 USD 28,249 479.04
2025-10-06 BUY 220 627.780 634.150 633.513 USD 139,373 477.48
2025-10-03 BUY 88 631.190 642.250 641.144 USD 56,421 476.67
2025-10-02 BUY 44 633.840 634.870 634.767 USD 27,930 475.83
2025-10-01 BUY 256 620.110 638.240 636.427 USD 162,925 475.06
2025-09-24 SELL -291 627.170 645.120 643.325 USD -187,208 470.82 Loss of -50,199 on sale
2025-09-18 BUY 44 655.510 659.170 658.804 USD 28,987 469.80
2025-09-11 BUY 44 645.160 648.290 647.977 USD 28,511 466.87
2025-09-10 BUY 44 637.950 653.670 652.098 USD 28,692 465.90
2025-08-20 BUY 88 639.850 640.700 640.615 USD 56,374 460.68
2025-08-19 BUY 44 636.710 642.820 642.209 USD 28,257 459.65
2025-07-17 SELL -44 518.710 521.520 521.239 USD -22,935 458.17 Loss of -2,775 on sale
2025-07-15 SELL -176 526.660 532.770 532.159 USD -93,660 457.38 Loss of -13,162 on sale
2025-07-14 SELL -440 531.420 535.630 535.209 USD -235,492 456.93 Loss of -34,445 on sale
2025-07-09 SELL -44 540.640 543.570 543.277 USD -23,904 455.41 Loss of -3,866 on sale
2025-07-07 SELL -88 545.560 549.520 549.124 USD -48,323 454.32 Loss of -8,343 on sale
2025-07-02 BUY 44 542.710 546.000 545.671 USD 24,010 452.56
2025-06-24 SELL -748 530.500 530.740 530.716 USD -396,976 449.95 Loss of -60,409 on sale
2025-06-23 BUY 44 524.650 527.360 527.089 USD 23,192 449.46
2025-06-20 SELL -88 523.920 525.180 525.054 USD -46,205 448.96 Loss of -6,697 on sale
2025-06-18 SELL -44 519.850 524.700 524.215 USD -23,065 447.99 Loss of -3,354 on sale
2025-06-17 BUY 528 520.590 526.880 526.251 USD 277,861 447.50
2025-06-13 SELL -88 522.700 526.090 525.751 USD -46,266 446.41 Loss of -6,982 on sale
2025-06-11 SELL -44 524.180 528.380 527.960 USD -23,230 445.29 Loss of -3,637 on sale
2025-06-10 SELL -88 525.930 525.930 525.930 USD -46,282 444.72 Loss of -7,146 on sale
2025-06-09 SELL -132 518.600 525.620 524.918 USD -69,289 444.19 Loss of -10,656 on sale
2025-05-21 SELL -44 500.870 518.150 516.422 USD -22,723 437.06 Loss of -3,492 on sale
2025-05-20 SELL -88 517.160 523.480 522.848 USD -46,011 436.42 Loss of -7,606 on sale
2025-05-15 SELL -132 511.990 513.330 513.196 USD -67,742 434.45 Loss of -10,395 on sale
2025-05-14 SELL -132 509.420 510.720 510.590 USD -67,398 433.83 Loss of -10,132 on sale
2025-05-13 BUY 44 509.130 512.720 512.361 USD 22,544 433.21
2025-05-09 SELL -44 491.700 493.770 493.563 USD -21,717 432.08 Loss of -2,705 on sale
2025-05-08 BUY 88 489.980 495.560 495.002 USD 43,560 431.59
2025-05-01 BUY 88 471.380 481.930 480.875 USD 42,317 429.63
2025-04-24 SELL -44 440.980 441.870 441.781 USD -19,438 429.32 Loss of -548 on sale
2025-04-23 BUY 132 426.630 441.080 439.635 USD 58,032 429.35
2025-04-15 SELL -44 404.020 407.150 406.837 USD -17,901 430.52 Profit of 1,042 on sale
2025-04-10 SELL -88 381.830 397.080 395.555 USD -34,809 431.68 Profit of 3,179 on sale
2025-04-08 SELL -44 361.040 388.850 386.069 USD -16,987 432.78 Profit of 2,055 on sale
2025-04-07 SELL -44 378.990 395.650 393.984 USD -17,335 433.35 Profit of 1,732 on sale
2025-04-04 SELL -88 393.730 405.810 404.602 USD -35,605 433.77 Profit of 2,567 on sale
2025-04-02 BUY 44 426.250 427.210 427.114 USD 18,793 433.85
2025-04-01 BUY 396 418.570 427.090 426.238 USD 168,790 434.01
2025-03-31 SELL -264 419.950 421.800 421.615 USD -111,306 434.17 Profit of 3,314 on sale
2025-03-28 BUY 44 415.870 423.810 423.016 USD 18,613 434.37
2025-03-26 SELL -29 417.710 420.210 419.960 USD -12,179 434.70 Profit of 427 on sale
2025-03-21 BUY 308 420.990 421.950 421.854 USD 129,931 435.19
2025-03-20 BUY 176 420.620 425.600 425.102 USD 74,818 435.36
2025-03-17 SELL -44 422.360 424.490 424.277 USD -18,668 435.88 Profit of 511 on sale
2025-03-12 SELL -252 412.400 428.810 427.169 USD -107,647 436.82 Profit of 2,433 on sale
2025-03-07 BUY 44 430.120 434.390 433.963 USD 19,094 437.05
2025-02-28 SELL -132 437.110 442.600 442.051 USD -58,351 436.98 Loss of -669 on sale
2025-02-25 BUY 440 459.860 467.020 466.304 USD 205,174 436.28
2025-02-20 BUY 308 452.860 457.700 457.216 USD 140,823 435.35
2025-02-19 BUY 132 450.990 452.400 452.259 USD 59,698 435.11
2025-02-18 BUY 88 449.060 452.840 452.462 USD 39,817 434.89
2025-02-13 BUY 220 459.760 462.920 462.604 USD 101,773 434.15
2025-02-04 BUY 176 465.030 466.260 466.137 USD 82,040 430.36
2025-01-31 BUY 44 422.050 427.070 426.568 USD 18,769 429.77
2025-01-29 BUY 44 418.750 422.170 421.828 USD 18,560 430.11
2025-01-27 BUY 88 427.520 437.620 436.610 USD 38,422 430.42
2025-01-24 BUY 44 435.330 436.580 436.455 USD 19,204 430.32
2025-01-22 BUY 176 430.590 437.270 436.602 USD 76,842 430.26
2024-12-10 SELL -44 444.720 452.200 451.452 USD -19,864 431.68 Loss of -870 on sale
2024-12-09 SELL -1,144 450.680 453.260 453.002 USD -518,234 431.09 Loss of -25,068 on sale
2024-12-03 SELL -528 432.110 436.020 435.629 USD -230,012 430.90 Loss of -2,498 on sale
2024-12-02 SELL -220 430.770 431.170 431.130 USD -94,849 430.90 Loss of -50 on sale
2024-11-29 SELL -44 421.750 426.960 426.439 USD -18,763 431.25 Profit of 212 on sale
2024-11-22 SELL -440 417.240 422.980 422.406 USD -185,859 433.62 Profit of 4,932 on sale
2024-11-21 SELL -220 418.550 419.790 419.666 USD -92,327 434.37 Profit of 3,235 on sale
2024-11-20 BUY 352 418.610 419.410 419.330 USD 147,604 435.20
2024-11-18 SELL -528 419.830 424.050 423.628 USD -223,676 437.21 Profit of 7,173 on sale
2024-11-11 BUY 396 437.300 444.840 444.086 USD 175,858 437.95
2024-11-08 SELL -1,408 433.280 434.480 434.360 USD -611,579 438.28 Profit of 5,519 on sale
2024-11-07 SELL -88 433.000 435.240 435.016 USD -38,281 438.69 Profit of 323 on sale
2024-11-01 SELL -88 417.280 422.090 421.609 USD -37,102 447.97 Profit of 2,320 on sale
2024-10-31 SELL -176 406.920 430.000 427.692 USD -75,274 453.10 Profit of 4,472 on sale
2024-10-30 BUY 44 451.080 456.660 456.102 USD 20,068 453.39
2024-10-29 BUY 264 447.830 452.450 451.988 USD 119,325 454.31
2024-10-28 SELL -132 449.440 456.840 456.100 USD -60,205 455.29 Loss of -107 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
2025-12-02	SELL	-484	738.330	722.290	723.894	USD -350,365	510.86 Loss of -103,109 on sale
2025-12-01	BUY	12	746.770	727.150	729.112	USD 8,749	509.89
2025-11-28	BUY	264	757.235	748.000	748.923	USD 197,716	508.81
2025-11-26	SELL	-88	769.980	753.610	755.247	USD -66,462	506.60 Loss of -21,881 on sale
2025-11-26	SELL	-88	769.980	753.610	755.247	USD -66,462	506.60 Loss of -21,881 on sale
2025-11-25	BUY	88	769.090	751.750	753.484	USD 66,307	505.43
2025-11-24	BUY	220	759.325	726.810	730.061	USD 160,614	504.31
2025-11-20	BUY	44	710.720	688.480	690.704	USD 30,391	502.45
2025-11-12	SELL	-176	719.250	707.530	708.702	USD -124,732	497.16 Loss of -37,231 on sale
2025-11-10	BUY	440	713.034	699.845	701.164	USD 308,512	495.14
2025-11-06	BUY	44	719.595	694.010	696.569	USD 30,649	493.07
2025-11-05	SELL	-44	728.950	701.609	704.343	USD -30,991	491.98 Loss of -9,344 on sale
2025-11-04	BUY	44	726.500	707.755	709.630	USD 31,224	490.87
2025-10-31	BUY	220	641.295	628.900	630.140	USD 138,631	489.06
2025-10-30	SELL	-264	632.940	626.880	627.486	USD -165,656	488.37 Loss of -36,725 on sale
2025-10-29	SELL	-88	627.660	635.410	634.635	USD -55,848	487.69 Loss of -12,931 on sale
2025-10-28	BUY	84	634.360	646.000	644.836	USD 54,166	486.96
2025-10-27	SELL	-88	647.400	649.070	648.903	USD -57,103	486.16 Loss of -14,321 on sale
2025-10-22	SELL	-44	633.780	642.410	641.547	USD -28,228	483.87 Loss of -6,938 on sale
2025-10-17	SELL	-176	635.400	637.480	637.272	USD -112,160	481.49 Loss of -27,418 on sale
2025-10-16	BUY	220	637.340	651.500	650.084	USD 143,018	480.68
2025-10-15	BUY	308	639.150	642.910	642.534	USD 197,900	479.86
2025-10-14	BUY	44	636.910	642.590	642.022	USD 28,249	479.04
2025-10-06	BUY	220	627.780	634.150	633.513	USD 139,373	477.48
2025-10-03	BUY	88	631.190	642.250	641.144	USD 56,421	476.67
2025-10-02	BUY	44	633.840	634.870	634.767	USD 27,930	475.83
2025-10-01	BUY	256	620.110	638.240	636.427	USD 162,925	475.06
2025-09-24	SELL	-291	627.170	645.120	643.325	USD -187,208	470.82 Loss of -50,199 on sale
2025-09-18	BUY	44	655.510	659.170	658.804	USD 28,987	469.80
2025-09-11	BUY	44	645.160	648.290	647.977	USD 28,511	466.87
2025-09-10	BUY	44	637.950	653.670	652.098	USD 28,692	465.90
2025-08-20	BUY	88	639.850	640.700	640.615	USD 56,374	460.68
2025-08-19	BUY	44	636.710	642.820	642.209	USD 28,257	459.65
2025-07-17	SELL	-44	518.710	521.520	521.239	USD -22,935	458.17 Loss of -2,775 on sale
2025-07-15	SELL	-176	526.660	532.770	532.159	USD -93,660	457.38 Loss of -13,162 on sale
2025-07-14	SELL	-440	531.420	535.630	535.209	USD -235,492	456.93 Loss of -34,445 on sale
2025-07-09	SELL	-44	540.640	543.570	543.277	USD -23,904	455.41 Loss of -3,866 on sale
2025-07-07	SELL	-88	545.560	549.520	549.124	USD -48,323	454.32 Loss of -8,343 on sale
2025-07-02	BUY	44	542.710	546.000	545.671	USD 24,010	452.56
2025-06-24	SELL	-748	530.500	530.740	530.716	USD -396,976	449.95 Loss of -60,409 on sale
2025-06-23	BUY	44	524.650	527.360	527.089	USD 23,192	449.46
2025-06-20	SELL	-88	523.920	525.180	525.054	USD -46,205	448.96 Loss of -6,697 on sale
2025-06-18	SELL	-44	519.850	524.700	524.215	USD -23,065	447.99 Loss of -3,354 on sale
2025-06-17	BUY	528	520.590	526.880	526.251	USD 277,861	447.50
2025-06-13	SELL	-88	522.700	526.090	525.751	USD -46,266	446.41 Loss of -6,982 on sale
2025-06-11	SELL	-44	524.180	528.380	527.960	USD -23,230	445.29 Loss of -3,637 on sale
2025-06-10	SELL	-88	525.930	525.930	525.930	USD -46,282	444.72 Loss of -7,146 on sale
2025-06-09	SELL	-132	518.600	525.620	524.918	USD -69,289	444.19 Loss of -10,656 on sale
2025-05-21	SELL	-44	500.870	518.150	516.422	USD -22,723	437.06 Loss of -3,492 on sale
2025-05-20	SELL	-88	517.160	523.480	522.848	USD -46,011	436.42 Loss of -7,606 on sale
2025-05-15	SELL	-132	511.990	513.330	513.196	USD -67,742	434.45 Loss of -10,395 on sale
2025-05-14	SELL	-132	509.420	510.720	510.590	USD -67,398	433.83 Loss of -10,132 on sale
2025-05-13	BUY	44	509.130	512.720	512.361	USD 22,544	433.21
2025-05-09	SELL	-44	491.700	493.770	493.563	USD -21,717	432.08 Loss of -2,705 on sale
2025-05-08	BUY	88	489.980	495.560	495.002	USD 43,560	431.59
2025-05-01	BUY	88	471.380	481.930	480.875	USD 42,317	429.63
2025-04-24	SELL	-44	440.980	441.870	441.781	USD -19,438	429.32 Loss of -548 on sale
2025-04-23	BUY	132	426.630	441.080	439.635	USD 58,032	429.35
2025-04-15	SELL	-44	404.020	407.150	406.837	USD -17,901	430.52 Profit of 1,042 on sale
2025-04-10	SELL	-88	381.830	397.080	395.555	USD -34,809	431.68 Profit of 3,179 on sale
2025-04-08	SELL	-44	361.040	388.850	386.069	USD -16,987	432.78 Profit of 2,055 on sale
2025-04-07	SELL	-44	378.990	395.650	393.984	USD -17,335	433.35 Profit of 1,732 on sale
2025-04-04	SELL	-88	393.730	405.810	404.602	USD -35,605	433.77 Profit of 2,567 on sale
2025-04-02	BUY	44	426.250	427.210	427.114	USD 18,793	433.85
2025-04-01	BUY	396	418.570	427.090	426.238	USD 168,790	434.01
2025-03-31	SELL	-264	419.950	421.800	421.615	USD -111,306	434.17 Profit of 3,314 on sale
2025-03-28	BUY	44	415.870	423.810	423.016	USD 18,613	434.37
2025-03-26	SELL	-29	417.710	420.210	419.960	USD -12,179	434.70 Profit of 427 on sale
2025-03-21	BUY	308	420.990	421.950	421.854	USD 129,931	435.19
2025-03-20	BUY	176	420.620	425.600	425.102	USD 74,818	435.36
2025-03-17	SELL	-44	422.360	424.490	424.277	USD -18,668	435.88 Profit of 511 on sale
2025-03-12	SELL	-252	412.400	428.810	427.169	USD -107,647	436.82 Profit of 2,433 on sale
2025-03-07	BUY	44	430.120	434.390	433.963	USD 19,094	437.05
2025-02-28	SELL	-132	437.110	442.600	442.051	USD -58,351	436.98 Loss of -669 on sale
2025-02-25	BUY	440	459.860	467.020	466.304	USD 205,174	436.28
2025-02-20	BUY	308	452.860	457.700	457.216	USD 140,823	435.35
2025-02-19	BUY	132	450.990	452.400	452.259	USD 59,698	435.11
2025-02-18	BUY	88	449.060	452.840	452.462	USD 39,817	434.89
2025-02-13	BUY	220	459.760	462.920	462.604	USD 101,773	434.15
2025-02-04	BUY	176	465.030	466.260	466.137	USD 82,040	430.36
2025-01-31	BUY	44	422.050	427.070	426.568	USD 18,769	429.77
2025-01-29	BUY	44	418.750	422.170	421.828	USD 18,560	430.11
2025-01-27	BUY	88	427.520	437.620	436.610	USD 38,422	430.42
2025-01-24	BUY	44	435.330	436.580	436.455	USD 19,204	430.32
2025-01-22	BUY	176	430.590	437.270	436.602	USD 76,842	430.26
2024-12-10	SELL	-44	444.720	452.200	451.452	USD -19,864	431.68 Loss of -870 on sale
2024-12-09	SELL	-1,144	450.680	453.260	453.002	USD -518,234	431.09 Loss of -25,068 on sale
2024-12-03	SELL	-528	432.110	436.020	435.629	USD -230,012	430.90 Loss of -2,498 on sale
2024-12-02	SELL	-220	430.770	431.170	431.130	USD -94,849	430.90 Loss of -50 on sale
2024-11-29	SELL	-44	421.750	426.960	426.439	USD -18,763	431.25 Profit of 212 on sale
2024-11-22	SELL	-440	417.240	422.980	422.406	USD -185,859	433.62 Profit of 4,932 on sale
2024-11-21	SELL	-220	418.550	419.790	419.666	USD -92,327	434.37 Profit of 3,235 on sale
2024-11-20	BUY	352	418.610	419.410	419.330	USD 147,604	435.20
2024-11-18	SELL	-528	419.830	424.050	423.628	USD -223,676	437.21 Profit of 7,173 on sale
2024-11-11	BUY	396	437.300	444.840	444.086	USD 175,858	437.95
2024-11-08	SELL	-1,408	433.280	434.480	434.360	USD -611,579	438.28 Profit of 5,519 on sale
2024-11-07	SELL	-88	433.000	435.240	435.016	USD -38,281	438.69 Profit of 323 on sale
2024-11-01	SELL	-88	417.280	422.090	421.609	USD -37,102	447.97 Profit of 2,320 on sale
2024-10-31	SELL	-176	406.920	430.000	427.692	USD -75,274	453.10 Profit of 4,472 on sale
2024-10-30	BUY	44	451.080	456.660	456.102	USD 20,068	453.39
2024-10-29	BUY	264	447.830	452.450	451.988	USD 119,325	454.31
2024-10-28	SELL	-132	449.440	456.840	456.100	USD -60,205	455.29 Loss of -107 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 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
ETF Ticker	IHCU.L(GBP) LSE
ETF Ticker	IUHC.L(GBP) LSE