Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 GBP Hedged (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
2025-12-02 (Tuesday)	189,383	USD 138,766,606	USD 138,766,606	110	USD 792,267	USD 732.73	USD 728.97
2025-12-01 (Monday)	189,273	USD 137,974,339	USD 137,974,339	77	USD -4,467,545	USD 728.97	USD 752.88
2025-11-28 (Friday)	189,196	USD 142,441,884	USD 142,441,884	11	USD -574,409	USD 752.88	USD 755.96
2025-11-27 (Thursday)	189,185	USD 143,016,293	USD 143,016,293	0	USD 0	USD 755.96	USD 755.96
2025-11-26 (Wednesday)	189,185	USD 143,016,293	USD 143,016,293	11	USD -2,019,629	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	189,174	USD 145,035,922	USD 145,035,922	-187	USD 2,609,939	USD 766.68	USD 752.14
2025-11-24 (Monday)	189,361	USD 142,425,983	USD 142,425,983	-396	USD 4,679,479	USD 752.14	USD 725.91
2025-11-21 (Friday)	189,757	USD 137,746,504	USD 137,746,504	-198	USD 6,801,025	USD 725.91	USD 689.35
2025-11-20 (Thursday)	189,955	USD 130,945,479	USD 130,945,479	-231	USD -1,633,182	USD 689.35	USD 697.1
2025-11-19 (Wednesday)	190,186	USD 132,578,661	USD 132,578,661	-110	USD 5,040,379	USD 697.1	USD 670.21
2025-11-18 (Tuesday)	190,296	USD 127,538,282	USD 127,538,282	-352	USD -5,230	USD 670.21	USD 669
2025-11-17 (Monday)	190,648	USD 127,543,512	USD 127,543,512	-22	USD -4,005,441	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 IE00BD8KRH84

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 BUY 110 738.330 722.290 723.894 USD 79,628 517.53
2025-12-01 BUY 77 746.770 727.150 729.112 USD 56,142 516.56
2025-11-28 BUY 11 757.235 748.000 748.923 USD 8,238 515.47
2025-11-26 BUY 11 769.980 753.610 755.247 USD 8,308 513.23
2025-11-26 BUY 11 769.980 753.610 755.247 USD 8,308 513.23
2025-11-25 SELL -187 769.090 751.750 753.484 USD -140,902 512.05 Loss of -45,148 on sale
2025-11-24 SELL -396 759.325 726.810 730.061 USD -289,104 510.92 Loss of -86,779 on sale
2025-11-21 SELL -198 735.590 688.140 692.885 USD -137,191 509.91 Loss of -36,229 on sale
2025-11-20 SELL -231 710.720 688.480 690.704 USD -159,553 509.06 Loss of -41,960 on sale
2025-11-19 SELL -110 701.740 670.210 673.363 USD -74,070 508.16 Loss of -18,172 on sale
2025-11-18 SELL -352 681.630 665.250 666.888 USD -234,745 507.39 Loss of -56,144 on sale
2025-11-17 SELL -22 697.925 666.970 670.065 USD -14,741 506.61 Loss of -3,596 on sale
2025-11-14 SELL -77 699.660 688.660 689.760 USD -53,112 505.72 Loss of -14,171 on sale
2025-11-13 SELL -88 715.890 698.180 699.951 USD -61,596 504.77 Loss of -17,176 on sale
2025-11-10 BUY 88 713.034 699.845 701.164 USD 61,702 501.71
2025-11-06 SELL -55 719.595 694.010 696.569 USD -38,311 499.63 Loss of -10,832 on sale
2025-11-05 SELL -33 728.950 701.609 704.343 USD -23,243 498.53 Loss of -6,792 on sale
2025-11-04 SELL -143 726.500 707.755 709.630 USD -101,477 497.40 Loss of -30,348 on sale
2025-10-31 SELL -22 641.295 628.900 630.140 USD -13,863 495.59 Loss of -2,960 on sale
2025-10-30 BUY 77 632.940 626.880 627.486 USD 48,316 494.91
2025-10-29 BUY 77 627.660 635.410 634.635 USD 48,867 494.23
2025-10-28 BUY 330 634.360 646.000 644.836 USD 212,796 493.51
2025-10-27 BUY 176 647.400 649.070 648.903 USD 114,207 492.71
2025-10-24 BUY 22 640.850 650.370 649.418 USD 14,287 491.94
2025-10-23 SELL -44 638.600 641.470 641.183 USD -28,212 491.17 Loss of -6,601 on sale
2025-10-22 BUY 88 633.780 642.410 641.547 USD 56,456 490.42
2025-10-21 BUY 33 637.130 643.000 642.413 USD 21,200 489.64
2025-10-17 BUY 165 635.400 637.480 637.272 USD 105,150 488.04
2025-10-16 BUY 11 637.340 651.500 650.084 USD 7,151 487.24
2025-10-14 SELL -66 636.910 642.590 642.022 USD -42,373 485.60 Loss of -10,324 on sale
2025-10-07 BUY 330 627.280 639.110 637.927 USD 210,516 484.83
2025-10-06 BUY 11 627.780 634.150 633.513 USD 6,969 484.04
2025-10-03 BUY 154 631.190 642.250 641.144 USD 98,736 483.23
2025-10-02 BUY 121 633.840 634.870 634.767 USD 76,807 482.39
2025-10-01 BUY 77 620.110 638.240 636.427 USD 49,005 481.62
2025-09-30 BUY 110 638.890 639.530 639.466 USD 70,341 480.74
2025-09-29 BUY 99 630.560 636.340 635.762 USD 62,940 479.89
2025-09-26 BUY 121 632.220 636.000 635.622 USD 76,910 479.03
2025-09-25 BUY 154 618.170 621.130 620.834 USD 95,608 478.23
2025-09-24 SELL -1,363 627.170 645.120 643.325 USD -876,852 477.37 Loss of -226,191 on sale
2025-09-18 BUY 11 655.510 659.170 658.804 USD 7,247 476.34
2025-09-17 BUY 99 640.860 651.050 650.031 USD 64,353 475.39
2025-09-16 BUY 44 645.650 648.320 648.053 USD 28,514 474.39
2025-09-15 BUY 110 643.990 651.330 650.596 USD 71,566 473.40
2025-09-12 BUY 33 641.140 644.860 644.488 USD 21,268 472.40
2025-09-11 BUY 55 645.160 648.290 647.977 USD 35,639 471.37
2025-09-09 BUY 55 655.600 655.770 655.753 USD 36,066 469.26
2025-09-04 SELL -473 640.440 642.470 642.267 USD -303,792 468.22 Loss of -82,323 on sale
2025-09-02 BUY 231 639.450 641.210 641.034 USD 148,079 467.18
2025-08-12 BUY 33 652.270 654.360 654.151 USD 21,587 464.82
2025-08-11 BUY 99 652.110 665.520 664.179 USD 65,754 463.66
2025-08-08 BUY 253 658.060 658.770 658.699 USD 166,651 462.44
2025-08-07 BUY 33 650.060 650.500 650.456 USD 21,465 461.26
2025-08-01 BUY 198 535.540 539.110 538.753 USD 106,673 460.79
2025-07-31 BUY 11 534.310 562.570 559.744 USD 6,157 460.33
2025-07-30 BUY 88 572.090 579.470 578.732 USD 50,928 459.61
2025-07-29 BUY 11 573.070 575.350 575.122 USD 6,326 458.88
2025-07-14 BUY 88 531.420 535.630 535.209 USD 47,098 458.41
2025-07-11 SELL -22 533.370 538.920 538.365 USD -11,844 457.92 Loss of -1,770 on sale
2025-07-10 BUY 88 541.090 548.530 547.786 USD 48,205 457.37
2025-07-09 BUY 88 540.640 543.570 543.277 USD 47,808 456.82
2025-07-08 BUY 66 538.840 548.010 547.093 USD 36,108 456.27
2025-07-07 SELL -253 545.560 549.520 549.124 USD -138,928 455.67 Loss of -23,643 on sale
2025-07-02 SELL -319 542.710 546.000 545.671 USD -174,069 453.82 Loss of -29,299 on sale
2025-06-30 BUY 187 536.340 537.470 537.357 USD 100,486 453.26
2025-06-27 BUY 99 531.320 535.200 534.812 USD 52,946 452.71
2025-06-25 SELL -22 530.400 533.320 533.028 USD -11,727 451.64 Loss of -1,791 on sale
2025-06-24 BUY 11 530.500 530.740 530.716 USD 5,838 451.08
2025-06-23 BUY 286 524.650 527.360 527.089 USD 150,747 450.55
2025-06-20 SELL -2,429 523.920 525.180 525.054 USD -1,275,356 450.02 Loss of -182,246 on sale
2025-06-18 SELL -66 519.850 524.700 524.215 USD -34,598 449.01 Loss of -4,964 on sale
2025-06-13 SELL -33 522.700 526.090 525.751 USD -17,350 447.93 Loss of -2,568 on sale
2025-06-12 BUY 33 526.920 528.200 528.072 USD 17,426 447.34
2025-06-11 BUY 44 524.180 528.380 527.960 USD 23,230 446.76
2025-06-06 SELL -55 524.910 526.210 526.080 USD -28,934 445.00 Loss of -4,459 on sale
2025-06-05 SELL -33 522.210 526.450 526.026 USD -17,359 444.40 Loss of -2,694 on sale
2025-06-04 SELL -44 524.860 530.730 530.143 USD -23,326 443.77 Loss of -3,800 on sale
2025-06-02 BUY 143 514.800 514.850 514.845 USD 73,623 442.56
2025-05-30 SELL -33 513.360 515.920 515.664 USD -17,017 441.99 Loss of -2,431 on sale
2025-05-29 BUY 11 515.550 520.000 519.555 USD 5,715 441.40
2025-05-28 SELL -11 514.330 516.650 516.418 USD -5,681 440.80 Loss of -832 on sale
2025-05-27 BUY 121 516.500 517.800 517.670 USD 62,638 440.18
2025-05-23 SELL -220 501.570 502.180 502.119 USD -110,466 439.16 Loss of -13,851 on sale
2025-05-22 SELL -242 504.830 508.020 507.701 USD -122,864 438.61 Loss of -16,720 on sale
2025-05-21 BUY 11 500.870 518.150 516.422 USD 5,681 438.08
2025-05-20 BUY 88 517.160 523.480 522.848 USD 46,011 437.41
2025-05-19 BUY 319 521.680 521.730 521.725 USD 166,430 436.68
2025-05-16 BUY 297 518.100 518.410 518.379 USD 153,959 435.97
2025-05-15 BUY 242 511.990 513.330 513.196 USD 124,193 435.30
2025-05-14 BUY 220 509.420 510.720 510.590 USD 112,330 434.65
2025-05-13 SELL -44 509.130 512.720 512.361 USD -22,544 433.98 Loss of -3,449 on sale
2025-05-12 BUY 11 509.530 509.840 509.809 USD 5,608 433.30
2025-05-09 BUY 33 491.700 493.770 493.563 USD 16,288 432.77
2025-05-08 SELL -319 489.980 495.560 495.002 USD -157,906 432.25 Loss of -20,019 on sale
2025-05-07 SELL -154 486.610 488.490 488.302 USD -75,199 431.74 Loss of -8,710 on sale
2025-05-06 BUY 385 473.710 479.720 479.119 USD 184,461 431.35
2025-05-02 BUY 33 471.900 483.910 482.709 USD 15,929 430.55
2025-05-01 SELL -55 471.380 481.930 480.875 USD -26,448 430.16 Loss of -2,790 on sale
2025-04-30 BUY 33 432.650 440.000 439.265 USD 14,496 430.13
2025-04-29 BUY 77 436.970 439.010 438.806 USD 33,788 430.07
2025-04-28 BUY 165 433.990 440.260 439.633 USD 72,539 430.03
2025-04-25 BUY 154 437.440 440.500 440.194 USD 67,790 429.95
2025-04-24 BUY 44 440.980 441.870 441.781 USD 19,438 429.84
2025-04-23 BUY 121 426.630 441.080 439.635 USD 53,196 429.87
2025-04-22 SELL -66 421.590 423.440 423.255 USD -27,935 429.96 Profit of 442 on sale
2025-04-17 BUY 22 411.490 412.620 412.507 USD 9,075 430.60
2025-04-16 BUY 44 402.380 408.430 407.825 USD 17,944 430.90
2025-04-15 BUY 220 404.020 407.150 406.837 USD 89,504 431.20
2025-04-11 BUY 275 390.940 392.580 392.416 USD 107,914 431.94
2025-04-10 BUY 451 381.830 397.080 395.555 USD 178,395 432.50
2025-04-09 BUY 88 397.100 398.730 398.567 USD 35,074 432.90
2025-04-08 BUY 231 361.040 388.850 386.069 USD 89,182 433.73
2025-04-07 BUY 264 378.990 395.650 393.984 USD 104,012 434.37
2025-04-04 SELL -660 393.730 405.810 404.602 USD -267,037 434.84 Profit of 19,959 on sale
2025-04-02 BUY 77 426.250 427.210 427.114 USD 32,888 434.95
2025-03-31 SELL -297 419.950 421.800 421.615 USD -125,220 435.33 Profit of 4,073 on sale
2025-03-28 SELL -187 415.870 423.810 423.016 USD -79,104 435.57 Profit of 2,347 on sale
2025-03-27 SELL -55 422.540 424.170 424.007 USD -23,320 435.73 Profit of 645 on sale
2025-03-26 BUY 99 417.710 420.210 419.960 USD 41,576 435.96
2025-03-25 SELL -132 417.660 424.280 423.618 USD -55,918 436.19 Profit of 1,660 on sale
2025-03-24 BUY 77 423.600 430.160 429.504 USD 33,072 436.36
2025-03-21 BUY 132 420.990 421.950 421.854 USD 55,685 436.56
2025-03-19 BUY 22 422.150 423.900 423.725 USD 9,322 436.97
2025-03-18 SELL -198 419.520 425.810 425.181 USD -84,186 437.21 Profit of 2,382 on sale
2025-03-17 BUY 209 422.360 424.490 424.277 USD 88,674 437.42
2025-03-14 BUY 187 415.300 418.860 418.504 USD 78,260 437.73
2025-03-13 BUY 924 406.290 422.720 421.077 USD 389,075 438.18
2025-03-12 BUY 440 412.400 428.810 427.169 USD 187,954 438.55
2025-03-11 BUY 176 426.690 439.870 438.552 USD 77,185 438.72
2025-03-07 BUY 104 430.120 434.390 433.963 USD 45,132 438.89
2025-03-06 SELL -99 429.030 439.410 438.372 USD -43,399 439.04 Profit of 66 on sale
2025-03-05 BUY 341 437.230 447.410 446.392 USD 152,220 439.07
2025-03-04 BUY 66 441.610 448.690 447.982 USD 29,567 439.03
2025-03-03 BUY 297 437.150 443.560 442.919 USD 131,547 439.06
2025-02-28 SELL -77 437.110 442.600 442.051 USD -34,038 439.09 Loss of -228 on sale
2025-02-27 BUY 11 441.030 460.090 458.184 USD 5,040 439.06
2025-02-26 SELL -22 457.810 465.040 464.317 USD -10,215 438.74 Loss of -563 on sale
2025-02-25 BUY 209 459.860 467.020 466.304 USD 97,458 438.38
2025-02-21 BUY 154 452.770 460.380 459.619 USD 70,781 437.67
2025-02-20 BUY 88 452.860 457.700 457.216 USD 40,235 437.39
2025-02-19 BUY 22 450.990 452.400 452.259 USD 9,950 437.14
2025-02-18 BUY 55 449.060 452.840 452.462 USD 24,885 436.91
2025-02-13 BUY 187 459.760 462.920 462.604 USD 86,507 436.15
2025-02-12 BUY 66 457.350 460.360 460.059 USD 30,364 435.72
2025-02-11 SELL -22 463.740 467.690 467.295 USD -10,280 435.14 Loss of -707 on sale
2025-02-07 SELL -88 459.780 468.800 467.898 USD -41,175 433.95 Loss of -2,987 on sale
2025-02-06 BUY 44 460.560 469.990 469.047 USD 20,638 433.36
2025-02-04 BUY 385 465.030 466.260 466.137 USD 179,463 431.81
2025-02-03 BUY 143 469.040 474.670 474.107 USD 67,797 430.92
2025-01-31 BUY 33 422.050 427.070 426.568 USD 14,077 431.14
2025-01-30 BUY 22 423.990 431.380 430.641 USD 9,474 431.32
2025-01-29 BUY 209 418.750 422.170 421.828 USD 88,162 431.64
2025-01-28 BUY 99 417.860 427.330 426.383 USD 42,212 432.00
2025-01-27 BUY 154 427.520 437.620 436.610 USD 67,238 432.12
2025-01-24 BUY 99 435.330 436.580 436.455 USD 43,209 432.03
2025-01-23 BUY 286 432.340 434.560 434.338 USD 124,221 432.02
2025-01-22 BUY 187 430.590 437.270 436.602 USD 81,645 432.07
2024-12-10 BUY 77 444.720 452.200 451.452 USD 34,762 431.68
2024-12-09 BUY 88 450.680 453.260 453.002 USD 39,864 431.09
2024-12-06 BUY 132 435.690 436.200 436.149 USD 57,572 430.94
2024-12-05 BUY 33 427.490 436.050 435.194 USD 14,361 431.06
2024-12-04 BUY 121 434.430 437.960 437.607 USD 52,950 430.94
2024-12-03 BUY 388 432.110 436.020 435.629 USD 169,024 430.90
2024-12-02 BUY 33 430.770 431.170 431.130 USD 14,227 430.90
2024-11-29 BUY 253 421.750 426.960 426.439 USD 107,889 431.25
2024-11-27 BUY 297 421.760 423.360 423.200 USD 125,690 432.05
2024-11-26 BUY 638 417.320 429.060 427.886 USD 272,991 432.69
2024-11-25 BUY 660 428.590 430.880 430.651 USD 284,230 432.87
2024-11-22 BUY 770 417.240 422.980 422.406 USD 325,253 433.62
2024-11-21 BUY 121 418.550 419.790 419.666 USD 50,780 434.37
2024-11-20 BUY 110 418.610 419.410 419.330 USD 46,126 435.20
2024-11-19 BUY 99 416.340 421.960 421.398 USD 41,718 436.25
2024-11-18 BUY 891 419.830 424.050 423.628 USD 377,453 437.21
2024-11-12 BUY 308 426.110 436.750 435.686 USD 134,191 437.91
2024-11-11 BUY 209 437.300 444.840 444.086 USD 92,814 437.95
2024-11-08 BUY 158 433.280 434.480 434.360 USD 68,629 438.28
2024-11-07 BUY 979 433.000 435.240 435.016 USD 425,881 438.69
2024-11-06 BUY 297 423.420 432.750 431.817 USD 128,250 439.96
2024-11-05 BUY 438 415.980 418.540 418.284 USD 183,208 442.14
2024-11-04 BUY 77 414.520 422.920 422.080 USD 32,500 444.90
2024-11-01 BUY 176 417.280 422.090 421.609 USD 74,203 447.97
2024-10-31 BUY 44 406.920 430.000 427.692 USD 18,818 453.10
2024-10-30 BUY 110 451.080 456.660 456.102 USD 50,171 453.39
2024-10-29 BUY 264 447.830 452.450 451.988 USD 119,325 454.31
2024-10-28 SELL -77 449.440 456.840 456.100 USD -35,120 455.29 Loss of -62 on sale
2024-10-25 BUY 132 451.410 456.230 455.748 USD 60,159 456.26
2024-10-24 BUY 88 452.270 461.540 460.613 USD 40,534 457.59
2024-10-23 BUY 110 457.900 460.240 460.006 USD 50,601 457.43
2024-10-22 BUY 286 461.490 462.590 462.480 USD 132,269 453.38
2024-10-21 BUY 308 453.380 457.500 457.088 USD 140,783 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
2025-12-02	BUY	110	738.330	722.290	723.894	USD 79,628	517.53
2025-12-01	BUY	77	746.770	727.150	729.112	USD 56,142	516.56
2025-11-28	BUY	11	757.235	748.000	748.923	USD 8,238	515.47
2025-11-26	BUY	11	769.980	753.610	755.247	USD 8,308	513.23
2025-11-26	BUY	11	769.980	753.610	755.247	USD 8,308	513.23
2025-11-25	SELL	-187	769.090	751.750	753.484	USD -140,902	512.05 Loss of -45,148 on sale
2025-11-24	SELL	-396	759.325	726.810	730.061	USD -289,104	510.92 Loss of -86,779 on sale
2025-11-21	SELL	-198	735.590	688.140	692.885	USD -137,191	509.91 Loss of -36,229 on sale
2025-11-20	SELL	-231	710.720	688.480	690.704	USD -159,553	509.06 Loss of -41,960 on sale
2025-11-19	SELL	-110	701.740	670.210	673.363	USD -74,070	508.16 Loss of -18,172 on sale
2025-11-18	SELL	-352	681.630	665.250	666.888	USD -234,745	507.39 Loss of -56,144 on sale
2025-11-17	SELL	-22	697.925	666.970	670.065	USD -14,741	506.61 Loss of -3,596 on sale
2025-11-14	SELL	-77	699.660	688.660	689.760	USD -53,112	505.72 Loss of -14,171 on sale
2025-11-13	SELL	-88	715.890	698.180	699.951	USD -61,596	504.77 Loss of -17,176 on sale
2025-11-10	BUY	88	713.034	699.845	701.164	USD 61,702	501.71
2025-11-06	SELL	-55	719.595	694.010	696.569	USD -38,311	499.63 Loss of -10,832 on sale
2025-11-05	SELL	-33	728.950	701.609	704.343	USD -23,243	498.53 Loss of -6,792 on sale
2025-11-04	SELL	-143	726.500	707.755	709.630	USD -101,477	497.40 Loss of -30,348 on sale
2025-10-31	SELL	-22	641.295	628.900	630.140	USD -13,863	495.59 Loss of -2,960 on sale
2025-10-30	BUY	77	632.940	626.880	627.486	USD 48,316	494.91
2025-10-29	BUY	77	627.660	635.410	634.635	USD 48,867	494.23
2025-10-28	BUY	330	634.360	646.000	644.836	USD 212,796	493.51
2025-10-27	BUY	176	647.400	649.070	648.903	USD 114,207	492.71
2025-10-24	BUY	22	640.850	650.370	649.418	USD 14,287	491.94
2025-10-23	SELL	-44	638.600	641.470	641.183	USD -28,212	491.17 Loss of -6,601 on sale
2025-10-22	BUY	88	633.780	642.410	641.547	USD 56,456	490.42
2025-10-21	BUY	33	637.130	643.000	642.413	USD 21,200	489.64
2025-10-17	BUY	165	635.400	637.480	637.272	USD 105,150	488.04
2025-10-16	BUY	11	637.340	651.500	650.084	USD 7,151	487.24
2025-10-14	SELL	-66	636.910	642.590	642.022	USD -42,373	485.60 Loss of -10,324 on sale
2025-10-07	BUY	330	627.280	639.110	637.927	USD 210,516	484.83
2025-10-06	BUY	11	627.780	634.150	633.513	USD 6,969	484.04
2025-10-03	BUY	154	631.190	642.250	641.144	USD 98,736	483.23
2025-10-02	BUY	121	633.840	634.870	634.767	USD 76,807	482.39
2025-10-01	BUY	77	620.110	638.240	636.427	USD 49,005	481.62
2025-09-30	BUY	110	638.890	639.530	639.466	USD 70,341	480.74
2025-09-29	BUY	99	630.560	636.340	635.762	USD 62,940	479.89
2025-09-26	BUY	121	632.220	636.000	635.622	USD 76,910	479.03
2025-09-25	BUY	154	618.170	621.130	620.834	USD 95,608	478.23
2025-09-24	SELL	-1,363	627.170	645.120	643.325	USD -876,852	477.37 Loss of -226,191 on sale
2025-09-18	BUY	11	655.510	659.170	658.804	USD 7,247	476.34
2025-09-17	BUY	99	640.860	651.050	650.031	USD 64,353	475.39
2025-09-16	BUY	44	645.650	648.320	648.053	USD 28,514	474.39
2025-09-15	BUY	110	643.990	651.330	650.596	USD 71,566	473.40
2025-09-12	BUY	33	641.140	644.860	644.488	USD 21,268	472.40
2025-09-11	BUY	55	645.160	648.290	647.977	USD 35,639	471.37
2025-09-09	BUY	55	655.600	655.770	655.753	USD 36,066	469.26
2025-09-04	SELL	-473	640.440	642.470	642.267	USD -303,792	468.22 Loss of -82,323 on sale
2025-09-02	BUY	231	639.450	641.210	641.034	USD 148,079	467.18
2025-08-12	BUY	33	652.270	654.360	654.151	USD 21,587	464.82
2025-08-11	BUY	99	652.110	665.520	664.179	USD 65,754	463.66
2025-08-08	BUY	253	658.060	658.770	658.699	USD 166,651	462.44
2025-08-07	BUY	33	650.060	650.500	650.456	USD 21,465	461.26
2025-08-01	BUY	198	535.540	539.110	538.753	USD 106,673	460.79
2025-07-31	BUY	11	534.310	562.570	559.744	USD 6,157	460.33
2025-07-30	BUY	88	572.090	579.470	578.732	USD 50,928	459.61
2025-07-29	BUY	11	573.070	575.350	575.122	USD 6,326	458.88
2025-07-14	BUY	88	531.420	535.630	535.209	USD 47,098	458.41
2025-07-11	SELL	-22	533.370	538.920	538.365	USD -11,844	457.92 Loss of -1,770 on sale
2025-07-10	BUY	88	541.090	548.530	547.786	USD 48,205	457.37
2025-07-09	BUY	88	540.640	543.570	543.277	USD 47,808	456.82
2025-07-08	BUY	66	538.840	548.010	547.093	USD 36,108	456.27
2025-07-07	SELL	-253	545.560	549.520	549.124	USD -138,928	455.67 Loss of -23,643 on sale
2025-07-02	SELL	-319	542.710	546.000	545.671	USD -174,069	453.82 Loss of -29,299 on sale
2025-06-30	BUY	187	536.340	537.470	537.357	USD 100,486	453.26
2025-06-27	BUY	99	531.320	535.200	534.812	USD 52,946	452.71
2025-06-25	SELL	-22	530.400	533.320	533.028	USD -11,727	451.64 Loss of -1,791 on sale
2025-06-24	BUY	11	530.500	530.740	530.716	USD 5,838	451.08
2025-06-23	BUY	286	524.650	527.360	527.089	USD 150,747	450.55
2025-06-20	SELL	-2,429	523.920	525.180	525.054	USD -1,275,356	450.02 Loss of -182,246 on sale
2025-06-18	SELL	-66	519.850	524.700	524.215	USD -34,598	449.01 Loss of -4,964 on sale
2025-06-13	SELL	-33	522.700	526.090	525.751	USD -17,350	447.93 Loss of -2,568 on sale
2025-06-12	BUY	33	526.920	528.200	528.072	USD 17,426	447.34
2025-06-11	BUY	44	524.180	528.380	527.960	USD 23,230	446.76
2025-06-06	SELL	-55	524.910	526.210	526.080	USD -28,934	445.00 Loss of -4,459 on sale
2025-06-05	SELL	-33	522.210	526.450	526.026	USD -17,359	444.40 Loss of -2,694 on sale
2025-06-04	SELL	-44	524.860	530.730	530.143	USD -23,326	443.77 Loss of -3,800 on sale
2025-06-02	BUY	143	514.800	514.850	514.845	USD 73,623	442.56
2025-05-30	SELL	-33	513.360	515.920	515.664	USD -17,017	441.99 Loss of -2,431 on sale
2025-05-29	BUY	11	515.550	520.000	519.555	USD 5,715	441.40
2025-05-28	SELL	-11	514.330	516.650	516.418	USD -5,681	440.80 Loss of -832 on sale
2025-05-27	BUY	121	516.500	517.800	517.670	USD 62,638	440.18
2025-05-23	SELL	-220	501.570	502.180	502.119	USD -110,466	439.16 Loss of -13,851 on sale
2025-05-22	SELL	-242	504.830	508.020	507.701	USD -122,864	438.61 Loss of -16,720 on sale
2025-05-21	BUY	11	500.870	518.150	516.422	USD 5,681	438.08
2025-05-20	BUY	88	517.160	523.480	522.848	USD 46,011	437.41
2025-05-19	BUY	319	521.680	521.730	521.725	USD 166,430	436.68
2025-05-16	BUY	297	518.100	518.410	518.379	USD 153,959	435.97
2025-05-15	BUY	242	511.990	513.330	513.196	USD 124,193	435.30
2025-05-14	BUY	220	509.420	510.720	510.590	USD 112,330	434.65
2025-05-13	SELL	-44	509.130	512.720	512.361	USD -22,544	433.98 Loss of -3,449 on sale
2025-05-12	BUY	11	509.530	509.840	509.809	USD 5,608	433.30
2025-05-09	BUY	33	491.700	493.770	493.563	USD 16,288	432.77
2025-05-08	SELL	-319	489.980	495.560	495.002	USD -157,906	432.25 Loss of -20,019 on sale
2025-05-07	SELL	-154	486.610	488.490	488.302	USD -75,199	431.74 Loss of -8,710 on sale
2025-05-06	BUY	385	473.710	479.720	479.119	USD 184,461	431.35
2025-05-02	BUY	33	471.900	483.910	482.709	USD 15,929	430.55
2025-05-01	SELL	-55	471.380	481.930	480.875	USD -26,448	430.16 Loss of -2,790 on sale
2025-04-30	BUY	33	432.650	440.000	439.265	USD 14,496	430.13
2025-04-29	BUY	77	436.970	439.010	438.806	USD 33,788	430.07
2025-04-28	BUY	165	433.990	440.260	439.633	USD 72,539	430.03
2025-04-25	BUY	154	437.440	440.500	440.194	USD 67,790	429.95
2025-04-24	BUY	44	440.980	441.870	441.781	USD 19,438	429.84
2025-04-23	BUY	121	426.630	441.080	439.635	USD 53,196	429.87
2025-04-22	SELL	-66	421.590	423.440	423.255	USD -27,935	429.96 Profit of 442 on sale
2025-04-17	BUY	22	411.490	412.620	412.507	USD 9,075	430.60
2025-04-16	BUY	44	402.380	408.430	407.825	USD 17,944	430.90
2025-04-15	BUY	220	404.020	407.150	406.837	USD 89,504	431.20
2025-04-11	BUY	275	390.940	392.580	392.416	USD 107,914	431.94
2025-04-10	BUY	451	381.830	397.080	395.555	USD 178,395	432.50
2025-04-09	BUY	88	397.100	398.730	398.567	USD 35,074	432.90
2025-04-08	BUY	231	361.040	388.850	386.069	USD 89,182	433.73
2025-04-07	BUY	264	378.990	395.650	393.984	USD 104,012	434.37
2025-04-04	SELL	-660	393.730	405.810	404.602	USD -267,037	434.84 Profit of 19,959 on sale
2025-04-02	BUY	77	426.250	427.210	427.114	USD 32,888	434.95
2025-03-31	SELL	-297	419.950	421.800	421.615	USD -125,220	435.33 Profit of 4,073 on sale
2025-03-28	SELL	-187	415.870	423.810	423.016	USD -79,104	435.57 Profit of 2,347 on sale
2025-03-27	SELL	-55	422.540	424.170	424.007	USD -23,320	435.73 Profit of 645 on sale
2025-03-26	BUY	99	417.710	420.210	419.960	USD 41,576	435.96
2025-03-25	SELL	-132	417.660	424.280	423.618	USD -55,918	436.19 Profit of 1,660 on sale
2025-03-24	BUY	77	423.600	430.160	429.504	USD 33,072	436.36
2025-03-21	BUY	132	420.990	421.950	421.854	USD 55,685	436.56
2025-03-19	BUY	22	422.150	423.900	423.725	USD 9,322	436.97
2025-03-18	SELL	-198	419.520	425.810	425.181	USD -84,186	437.21 Profit of 2,382 on sale
2025-03-17	BUY	209	422.360	424.490	424.277	USD 88,674	437.42
2025-03-14	BUY	187	415.300	418.860	418.504	USD 78,260	437.73
2025-03-13	BUY	924	406.290	422.720	421.077	USD 389,075	438.18
2025-03-12	BUY	440	412.400	428.810	427.169	USD 187,954	438.55
2025-03-11	BUY	176	426.690	439.870	438.552	USD 77,185	438.72
2025-03-07	BUY	104	430.120	434.390	433.963	USD 45,132	438.89
2025-03-06	SELL	-99	429.030	439.410	438.372	USD -43,399	439.04 Profit of 66 on sale
2025-03-05	BUY	341	437.230	447.410	446.392	USD 152,220	439.07
2025-03-04	BUY	66	441.610	448.690	447.982	USD 29,567	439.03
2025-03-03	BUY	297	437.150	443.560	442.919	USD 131,547	439.06
2025-02-28	SELL	-77	437.110	442.600	442.051	USD -34,038	439.09 Loss of -228 on sale
2025-02-27	BUY	11	441.030	460.090	458.184	USD 5,040	439.06
2025-02-26	SELL	-22	457.810	465.040	464.317	USD -10,215	438.74 Loss of -563 on sale
2025-02-25	BUY	209	459.860	467.020	466.304	USD 97,458	438.38
2025-02-21	BUY	154	452.770	460.380	459.619	USD 70,781	437.67
2025-02-20	BUY	88	452.860	457.700	457.216	USD 40,235	437.39
2025-02-19	BUY	22	450.990	452.400	452.259	USD 9,950	437.14
2025-02-18	BUY	55	449.060	452.840	452.462	USD 24,885	436.91
2025-02-13	BUY	187	459.760	462.920	462.604	USD 86,507	436.15
2025-02-12	BUY	66	457.350	460.360	460.059	USD 30,364	435.72
2025-02-11	SELL	-22	463.740	467.690	467.295	USD -10,280	435.14 Loss of -707 on sale
2025-02-07	SELL	-88	459.780	468.800	467.898	USD -41,175	433.95 Loss of -2,987 on sale
2025-02-06	BUY	44	460.560	469.990	469.047	USD 20,638	433.36
2025-02-04	BUY	385	465.030	466.260	466.137	USD 179,463	431.81
2025-02-03	BUY	143	469.040	474.670	474.107	USD 67,797	430.92
2025-01-31	BUY	33	422.050	427.070	426.568	USD 14,077	431.14
2025-01-30	BUY	22	423.990	431.380	430.641	USD 9,474	431.32
2025-01-29	BUY	209	418.750	422.170	421.828	USD 88,162	431.64
2025-01-28	BUY	99	417.860	427.330	426.383	USD 42,212	432.00
2025-01-27	BUY	154	427.520	437.620	436.610	USD 67,238	432.12
2025-01-24	BUY	99	435.330	436.580	436.455	USD 43,209	432.03
2025-01-23	BUY	286	432.340	434.560	434.338	USD 124,221	432.02
2025-01-22	BUY	187	430.590	437.270	436.602	USD 81,645	432.07
2024-12-10	BUY	77	444.720	452.200	451.452	USD 34,762	431.68
2024-12-09	BUY	88	450.680	453.260	453.002	USD 39,864	431.09
2024-12-06	BUY	132	435.690	436.200	436.149	USD 57,572	430.94
2024-12-05	BUY	33	427.490	436.050	435.194	USD 14,361	431.06
2024-12-04	BUY	121	434.430	437.960	437.607	USD 52,950	430.94
2024-12-03	BUY	388	432.110	436.020	435.629	USD 169,024	430.90
2024-12-02	BUY	33	430.770	431.170	431.130	USD 14,227	430.90
2024-11-29	BUY	253	421.750	426.960	426.439	USD 107,889	431.25
2024-11-27	BUY	297	421.760	423.360	423.200	USD 125,690	432.05
2024-11-26	BUY	638	417.320	429.060	427.886	USD 272,991	432.69
2024-11-25	BUY	660	428.590	430.880	430.651	USD 284,230	432.87
2024-11-22	BUY	770	417.240	422.980	422.406	USD 325,253	433.62
2024-11-21	BUY	121	418.550	419.790	419.666	USD 50,780	434.37
2024-11-20	BUY	110	418.610	419.410	419.330	USD 46,126	435.20
2024-11-19	BUY	99	416.340	421.960	421.398	USD 41,718	436.25
2024-11-18	BUY	891	419.830	424.050	423.628	USD 377,453	437.21
2024-11-12	BUY	308	426.110	436.750	435.686	USD 134,191	437.91
2024-11-11	BUY	209	437.300	444.840	444.086	USD 92,814	437.95
2024-11-08	BUY	158	433.280	434.480	434.360	USD 68,629	438.28
2024-11-07	BUY	979	433.000	435.240	435.016	USD 425,881	438.69
2024-11-06	BUY	297	423.420	432.750	431.817	USD 128,250	439.96
2024-11-05	BUY	438	415.980	418.540	418.284	USD 183,208	442.14
2024-11-04	BUY	77	414.520	422.920	422.080	USD 32,500	444.90
2024-11-01	BUY	176	417.280	422.090	421.609	USD 74,203	447.97
2024-10-31	BUY	44	406.920	430.000	427.692	USD 18,818	453.10
2024-10-30	BUY	110	451.080	456.660	456.102	USD 50,171	453.39
2024-10-29	BUY	264	447.830	452.450	451.988	USD 119,325	454.31
2024-10-28	SELL	-77	449.440	456.840	456.100	USD -35,120	455.29 Loss of -62 on sale
2024-10-25	BUY	132	451.410	456.230	455.748	USD 60,159	456.26
2024-10-24	BUY	88	452.270	461.540	460.613	USD 40,534	457.59
2024-10-23	BUY	110	457.900	460.240	460.006	USD 50,601	457.43
2024-10-22	BUY	286	461.490	462.590	462.480	USD 132,269	453.38
2024-10-21	BUY	308	453.380	457.500	457.088	USD 140,783	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.