Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) IDXX holdings

Date	Number of IDXX Shares Held	Base Market Value of IDXX Shares	Local Market Value of IDXX Shares	Change in IDXX Shares Held	Change in IDXX Base Value	Current Price per IDXX Share Held	Previous Price per IDXX Share Held
2025-12-03 (Wednesday)	6,679	USD 4,848,486	USD 4,848,486
2025-12-02 (Tuesday)	6,679	USD 4,893,904	USD 4,893,904	0	USD 25,113	USD 732.73	USD 728.97
2025-12-01 (Monday)	6,679	USD 4,868,791	USD 4,868,791	0	USD -159,695	USD 728.97	USD 752.88
2025-11-28 (Friday)	6,679	USD 5,028,486	USD 5,028,486	0	USD -20,571	USD 752.88	USD 755.96
2025-11-27 (Thursday)	6,679	USD 5,049,057	USD 5,049,057	0	USD 0	USD 755.96	USD 755.96
2025-11-26 (Wednesday)	6,679	USD 5,049,057	USD 5,049,057	171	USD 59,504	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	6,508	USD 4,989,553	USD 4,989,553	36	USD 121,703	USD 766.68	USD 752.14
2025-11-24 (Monday)	6,472	USD 4,867,850	USD 4,867,850	27	USD 189,360	USD 752.14	USD 725.91
2025-11-21 (Friday)	6,445	USD 4,678,490	USD 4,678,490	18	USD 248,038	USD 725.91	USD 689.35
2025-11-20 (Thursday)	6,427	USD 4,430,452	USD 4,430,452	36	USD -24,714	USD 689.35	USD 697.1
2025-11-19 (Wednesday)	6,391	USD 4,455,166	USD 4,455,166	0	USD 171,854	USD 697.1	USD 670.21
2025-11-18 (Tuesday)	6,391	USD 4,283,312	USD 4,283,312	0	USD 7,733	USD 670.21	USD 669
2025-11-17 (Monday)	6,391	USD 4,275,579	USD 4,275,579	0	USD -133,764	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 IE00BD93YH54

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
2025-11-26 BUY 171 769.980 753.610 755.247 USD 129,147 505.14
2025-11-26 BUY 171 769.980 753.610 755.247 USD 129,147 505.14
2025-11-25 BUY 36 769.090 751.750 753.484 USD 27,125 503.82
2025-11-24 BUY 27 759.325 726.810 730.061 USD 19,712 502.55
2025-11-21 BUY 18 735.590 688.140 692.885 USD 12,472 501.40
2025-11-20 BUY 36 710.720 688.480 690.704 USD 24,865 500.43
2025-11-11 BUY 126 718.520 709.090 710.033 USD 89,464 493.21
2025-11-10 SELL -126 713.034 699.845 701.164 USD -88,347 492.05 Loss of -26,349 on sale
2025-11-07 SELL -108 716.710 700.200 701.851 USD -75,800 490.88 Loss of -22,785 on sale
2025-11-06 BUY 108 719.595 694.010 696.569 USD 75,229 489.67
2025-11-04 SELL -9 726.500 707.755 709.630 USD -6,387 487.12 Loss of -2,003 on sale
2025-10-27 BUY 36 647.400 649.070 648.903 USD 23,361 481.63
2025-10-22 SELL -18 633.780 642.410 641.547 USD -11,548 478.92 Loss of -2,927 on sale
2025-10-20 BUY 54 643.410 644.920 644.769 USD 34,818 477.03
2025-10-15 SELL -36 639.150 642.910 642.534 USD -23,131 474.17 Loss of -6,061 on sale
2025-10-14 BUY 18 636.910 642.590 642.022 USD 11,556 473.19
2025-10-03 BUY 18 631.190 642.250 641.144 USD 11,541 472.24
2025-09-30 BUY 9 638.890 639.530 639.466 USD 5,755 469.32
2025-09-25 BUY 9 618.170 621.130 620.834 USD 5,588 466.37
2025-07-16 SELL -1,125 520.570 521.270 521.200 USD -586,350 458.30 Loss of -70,760 on sale
2025-07-14 SELL -150 531.420 535.630 535.209 USD -80,281 457.36 Loss of -11,677 on sale
2025-07-11 SELL -225 533.370 538.920 538.365 USD -121,132 456.85 Loss of -18,341 on sale
2025-07-10 SELL -75 541.090 548.530 547.786 USD -41,084 456.28 Loss of -6,863 on sale
2025-07-09 SELL -150 540.640 543.570 543.277 USD -81,492 455.71 Loss of -13,136 on sale
2025-07-03 SELL -1,125 547.010 548.540 548.387 USD -616,935 455.08 Loss of -104,970 on sale
2025-07-02 SELL -150 542.710 546.000 545.671 USD -81,851 454.48 Loss of -13,679 on sale
2025-06-30 BUY 213 536.340 537.470 537.357 USD 114,457 453.91
2025-06-27 SELL -150 531.320 535.200 534.812 USD -80,222 453.37 Loss of -12,217 on sale
2025-06-23 SELL -150 524.650 527.360 527.089 USD -79,063 451.21 Loss of -11,382 on sale
2025-06-20 SELL -75 523.920 525.180 525.054 USD -39,379 450.68 Loss of -5,578 on sale
2025-06-18 SELL -145 519.850 524.700 524.215 USD -76,011 449.66 Loss of -10,810 on sale
2025-06-16 SELL -900 528.770 530.120 529.985 USD -476,986 448.55 Loss of -73,296 on sale
2025-06-13 SELL -3,830 522.700 526.090 525.751 USD -2,013,626 447.99 Loss of -297,833 on sale
2025-06-12 SELL -3,375 526.920 528.200 528.072 USD -1,782,243 447.39 Loss of -272,303 on sale
2025-06-11 SELL -150 524.180 528.380 527.960 USD -79,194 446.80 Loss of -12,173 on sale
2025-06-06 BUY 225 524.910 526.210 526.080 USD 118,368 445.01
2025-06-05 BUY 300 522.210 526.450 526.026 USD 157,808 444.41
2025-05-28 SELL -225 514.330 516.650 516.418 USD -116,194 440.75 Loss of -17,025 on sale
2025-05-27 BUY 225 516.500 517.800 517.670 USD 116,476 440.12
2025-05-23 SELL -675 501.570 502.180 502.119 USD -338,930 439.08 Loss of -42,552 on sale
2025-05-22 BUY 150 504.830 508.020 507.701 USD 76,155 438.52
2025-05-20 BUY 675 517.160 523.480 522.848 USD 352,922 437.29
2025-05-16 SELL -375 518.100 518.410 518.379 USD -194,392 435.83 Loss of -30,956 on sale
2025-05-15 BUY 300 511.990 513.330 513.196 USD 153,959 435.15
2025-05-14 SELL -2,025 509.420 510.720 510.590 USD -1,033,945 434.48 Loss of -154,124 on sale
2025-05-13 BUY 150 509.130 512.720 512.361 USD 76,854 433.80
2025-05-12 BUY 375 509.530 509.840 509.809 USD 191,178 433.11
2025-05-09 SELL -300 491.700 493.770 493.563 USD -148,069 432.56 Loss of -18,300 on sale
2025-05-08 BUY 225 489.980 495.560 495.002 USD 111,375 432.03
2025-05-07 SELL -375 486.610 488.490 488.302 USD -183,113 431.51 Loss of -21,296 on sale
2025-04-30 SELL -75 432.650 440.000 439.265 USD -32,945 429.86 Loss of -706 on sale
2025-04-28 SELL -450 433.990 440.260 439.633 USD -197,835 429.74 Loss of -4,450 on sale
2025-04-23 BUY 75 426.630 441.080 439.635 USD 32,973 429.58
2025-04-15 BUY 975 404.020 407.150 406.837 USD 396,666 430.91
2025-04-14 BUY 150 404.650 405.270 405.208 USD 60,781 431.21
2025-04-09 SELL -444 397.100 398.730 398.567 USD -176,964 432.64 Profit of 15,130 on sale
2025-04-08 BUY 541 361.040 388.850 386.069 USD 208,863 433.49
2025-04-04 BUY 442 393.730 405.810 404.602 USD 178,834 434.62
2025-04-02 BUY 214 426.250 427.210 427.114 USD 91,402 434.72
2025-04-01 SELL -663 418.570 427.090 426.238 USD -282,596 434.92 Profit of 5,759 on sale
2025-03-31 BUY 3,480 419.950 421.800 421.615 USD 1,467,220 435.11
2025-03-28 BUY 442 415.870 423.810 423.016 USD 186,973 435.35
2025-03-27 BUY 863 422.540 424.170 424.007 USD 365,918 435.52
2025-03-26 BUY 2,203 417.710 420.210 419.960 USD 925,172 435.75
2025-03-25 BUY 1,505 417.660 424.280 423.618 USD 637,545 435.99
2025-03-24 SELL -221 423.600 430.160 429.504 USD -94,920 436.15 Profit of 1,469 on sale
2025-03-21 BUY 35,500 420.990 421.950 421.854 USD 14,975,817 436.36
2025-03-19 BUY 56 422.150 423.900 423.725 USD 23,729 436.77
2025-03-17 SELL -116 422.360 424.490 424.277 USD -49,216 437.23 Profit of 1,502 on sale
2025-03-14 SELL -58 415.300 418.860 418.504 USD -24,273 437.54 Profit of 1,104 on sale
2025-03-13 SELL -58 406.290 422.720 421.077 USD -24,422 438.00 Profit of 982 on sale
2025-03-12 SELL -116 412.400 428.810 427.169 USD -49,552 438.39 Profit of 1,301 on sale
2025-03-07 BUY 174 430.120 434.390 433.963 USD 75,510 438.73
2025-02-28 BUY 174 437.110 442.600 442.051 USD 76,917 438.76
2025-02-26 BUY 228 457.810 465.040 464.317 USD 105,864 438.39
2025-02-21 BUY 342 452.770 460.380 459.619 USD 157,190 437.28
2025-02-18 BUY 114 449.060 452.840 452.462 USD 51,581 436.49
2025-02-11 BUY 285 463.740 467.690 467.295 USD 133,179 434.63
2025-02-07 BUY 114 459.780 468.800 467.898 USD 53,340 433.40
2025-02-06 BUY 57 460.560 469.990 469.047 USD 26,736 432.78
2025-02-05 BUY 171 468.550 471.820 471.493 USD 80,625 431.95
2025-02-04 BUY 57 465.030 466.260 466.137 USD 26,570 431.16
2025-01-31 SELL -114 422.050 427.070 426.568 USD -48,629 430.44 Profit of 441 on sale
2025-01-29 SELL -114 418.750 422.170 421.828 USD -48,088 430.92 Profit of 1,036 on sale
2025-01-02 SELL -337 408.850 420.790 419.596 USD -141,404 431.91 Profit of 4,149 on sale
2024-12-10 SELL -57 444.720 452.200 451.452 USD -25,733 431.51 Loss of -1,137 on sale
2024-12-09 SELL -57 450.680 453.260 453.002 USD -25,821 430.89 Loss of -1,260 on sale
2024-11-27 SELL -114 421.760 423.360 423.200 USD -48,245 431.82 Profit of 982 on sale
2024-11-21 SELL -228 418.550 419.790 419.666 USD -95,684 434.22 Profit of 3,317 on sale
2024-11-20 SELL -114 418.610 419.410 419.330 USD -47,804 435.08 Profit of 1,796 on sale
2024-11-18 SELL -114 419.830 424.050 423.628 USD -48,294 437.21 Profit of 1,548 on sale
2024-11-12 SELL -342 426.110 436.750 435.686 USD -149,005 437.95 Profit of 773 on sale
2024-11-08 SELL -912 433.280 434.480 434.360 USD -396,136 438.28 Profit of 3,575 on sale
2024-11-07 SELL -399 433.000 435.240 435.016 USD -173,571 438.69 Profit of 1,464 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
2025-11-26	BUY	171	769.980	753.610	755.247	USD 129,147	505.14
2025-11-26	BUY	171	769.980	753.610	755.247	USD 129,147	505.14
2025-11-25	BUY	36	769.090	751.750	753.484	USD 27,125	503.82
2025-11-24	BUY	27	759.325	726.810	730.061	USD 19,712	502.55
2025-11-21	BUY	18	735.590	688.140	692.885	USD 12,472	501.40
2025-11-20	BUY	36	710.720	688.480	690.704	USD 24,865	500.43
2025-11-11	BUY	126	718.520	709.090	710.033	USD 89,464	493.21
2025-11-10	SELL	-126	713.034	699.845	701.164	USD -88,347	492.05 Loss of -26,349 on sale
2025-11-07	SELL	-108	716.710	700.200	701.851	USD -75,800	490.88 Loss of -22,785 on sale
2025-11-06	BUY	108	719.595	694.010	696.569	USD 75,229	489.67
2025-11-04	SELL	-9	726.500	707.755	709.630	USD -6,387	487.12 Loss of -2,003 on sale
2025-10-27	BUY	36	647.400	649.070	648.903	USD 23,361	481.63
2025-10-22	SELL	-18	633.780	642.410	641.547	USD -11,548	478.92 Loss of -2,927 on sale
2025-10-20	BUY	54	643.410	644.920	644.769	USD 34,818	477.03
2025-10-15	SELL	-36	639.150	642.910	642.534	USD -23,131	474.17 Loss of -6,061 on sale
2025-10-14	BUY	18	636.910	642.590	642.022	USD 11,556	473.19
2025-10-03	BUY	18	631.190	642.250	641.144	USD 11,541	472.24
2025-09-30	BUY	9	638.890	639.530	639.466	USD 5,755	469.32
2025-09-25	BUY	9	618.170	621.130	620.834	USD 5,588	466.37
2025-07-16	SELL	-1,125	520.570	521.270	521.200	USD -586,350	458.30 Loss of -70,760 on sale
2025-07-14	SELL	-150	531.420	535.630	535.209	USD -80,281	457.36 Loss of -11,677 on sale
2025-07-11	SELL	-225	533.370	538.920	538.365	USD -121,132	456.85 Loss of -18,341 on sale
2025-07-10	SELL	-75	541.090	548.530	547.786	USD -41,084	456.28 Loss of -6,863 on sale
2025-07-09	SELL	-150	540.640	543.570	543.277	USD -81,492	455.71 Loss of -13,136 on sale
2025-07-03	SELL	-1,125	547.010	548.540	548.387	USD -616,935	455.08 Loss of -104,970 on sale
2025-07-02	SELL	-150	542.710	546.000	545.671	USD -81,851	454.48 Loss of -13,679 on sale
2025-06-30	BUY	213	536.340	537.470	537.357	USD 114,457	453.91
2025-06-27	SELL	-150	531.320	535.200	534.812	USD -80,222	453.37 Loss of -12,217 on sale
2025-06-23	SELL	-150	524.650	527.360	527.089	USD -79,063	451.21 Loss of -11,382 on sale
2025-06-20	SELL	-75	523.920	525.180	525.054	USD -39,379	450.68 Loss of -5,578 on sale
2025-06-18	SELL	-145	519.850	524.700	524.215	USD -76,011	449.66 Loss of -10,810 on sale
2025-06-16	SELL	-900	528.770	530.120	529.985	USD -476,986	448.55 Loss of -73,296 on sale
2025-06-13	SELL	-3,830	522.700	526.090	525.751	USD -2,013,626	447.99 Loss of -297,833 on sale
2025-06-12	SELL	-3,375	526.920	528.200	528.072	USD -1,782,243	447.39 Loss of -272,303 on sale
2025-06-11	SELL	-150	524.180	528.380	527.960	USD -79,194	446.80 Loss of -12,173 on sale
2025-06-06	BUY	225	524.910	526.210	526.080	USD 118,368	445.01
2025-06-05	BUY	300	522.210	526.450	526.026	USD 157,808	444.41
2025-05-28	SELL	-225	514.330	516.650	516.418	USD -116,194	440.75 Loss of -17,025 on sale
2025-05-27	BUY	225	516.500	517.800	517.670	USD 116,476	440.12
2025-05-23	SELL	-675	501.570	502.180	502.119	USD -338,930	439.08 Loss of -42,552 on sale
2025-05-22	BUY	150	504.830	508.020	507.701	USD 76,155	438.52
2025-05-20	BUY	675	517.160	523.480	522.848	USD 352,922	437.29
2025-05-16	SELL	-375	518.100	518.410	518.379	USD -194,392	435.83 Loss of -30,956 on sale
2025-05-15	BUY	300	511.990	513.330	513.196	USD 153,959	435.15
2025-05-14	SELL	-2,025	509.420	510.720	510.590	USD -1,033,945	434.48 Loss of -154,124 on sale
2025-05-13	BUY	150	509.130	512.720	512.361	USD 76,854	433.80
2025-05-12	BUY	375	509.530	509.840	509.809	USD 191,178	433.11
2025-05-09	SELL	-300	491.700	493.770	493.563	USD -148,069	432.56 Loss of -18,300 on sale
2025-05-08	BUY	225	489.980	495.560	495.002	USD 111,375	432.03
2025-05-07	SELL	-375	486.610	488.490	488.302	USD -183,113	431.51 Loss of -21,296 on sale
2025-04-30	SELL	-75	432.650	440.000	439.265	USD -32,945	429.86 Loss of -706 on sale
2025-04-28	SELL	-450	433.990	440.260	439.633	USD -197,835	429.74 Loss of -4,450 on sale
2025-04-23	BUY	75	426.630	441.080	439.635	USD 32,973	429.58
2025-04-15	BUY	975	404.020	407.150	406.837	USD 396,666	430.91
2025-04-14	BUY	150	404.650	405.270	405.208	USD 60,781	431.21
2025-04-09	SELL	-444	397.100	398.730	398.567	USD -176,964	432.64 Profit of 15,130 on sale
2025-04-08	BUY	541	361.040	388.850	386.069	USD 208,863	433.49
2025-04-04	BUY	442	393.730	405.810	404.602	USD 178,834	434.62
2025-04-02	BUY	214	426.250	427.210	427.114	USD 91,402	434.72
2025-04-01	SELL	-663	418.570	427.090	426.238	USD -282,596	434.92 Profit of 5,759 on sale
2025-03-31	BUY	3,480	419.950	421.800	421.615	USD 1,467,220	435.11
2025-03-28	BUY	442	415.870	423.810	423.016	USD 186,973	435.35
2025-03-27	BUY	863	422.540	424.170	424.007	USD 365,918	435.52
2025-03-26	BUY	2,203	417.710	420.210	419.960	USD 925,172	435.75
2025-03-25	BUY	1,505	417.660	424.280	423.618	USD 637,545	435.99
2025-03-24	SELL	-221	423.600	430.160	429.504	USD -94,920	436.15 Profit of 1,469 on sale
2025-03-21	BUY	35,500	420.990	421.950	421.854	USD 14,975,817	436.36
2025-03-19	BUY	56	422.150	423.900	423.725	USD 23,729	436.77
2025-03-17	SELL	-116	422.360	424.490	424.277	USD -49,216	437.23 Profit of 1,502 on sale
2025-03-14	SELL	-58	415.300	418.860	418.504	USD -24,273	437.54 Profit of 1,104 on sale
2025-03-13	SELL	-58	406.290	422.720	421.077	USD -24,422	438.00 Profit of 982 on sale
2025-03-12	SELL	-116	412.400	428.810	427.169	USD -49,552	438.39 Profit of 1,301 on sale
2025-03-07	BUY	174	430.120	434.390	433.963	USD 75,510	438.73
2025-02-28	BUY	174	437.110	442.600	442.051	USD 76,917	438.76
2025-02-26	BUY	228	457.810	465.040	464.317	USD 105,864	438.39
2025-02-21	BUY	342	452.770	460.380	459.619	USD 157,190	437.28
2025-02-18	BUY	114	449.060	452.840	452.462	USD 51,581	436.49
2025-02-11	BUY	285	463.740	467.690	467.295	USD 133,179	434.63
2025-02-07	BUY	114	459.780	468.800	467.898	USD 53,340	433.40
2025-02-06	BUY	57	460.560	469.990	469.047	USD 26,736	432.78
2025-02-05	BUY	171	468.550	471.820	471.493	USD 80,625	431.95
2025-02-04	BUY	57	465.030	466.260	466.137	USD 26,570	431.16
2025-01-31	SELL	-114	422.050	427.070	426.568	USD -48,629	430.44 Profit of 441 on sale
2025-01-29	SELL	-114	418.750	422.170	421.828	USD -48,088	430.92 Profit of 1,036 on sale
2025-01-02	SELL	-337	408.850	420.790	419.596	USD -141,404	431.91 Profit of 4,149 on sale
2024-12-10	SELL	-57	444.720	452.200	451.452	USD -25,733	431.51 Loss of -1,137 on sale
2024-12-09	SELL	-57	450.680	453.260	453.002	USD -25,821	430.89 Loss of -1,260 on sale
2024-11-27	SELL	-114	421.760	423.360	423.200	USD -48,245	431.82 Profit of 982 on sale
2024-11-21	SELL	-228	418.550	419.790	419.666	USD -95,684	434.22 Profit of 3,317 on sale
2024-11-20	SELL	-114	418.610	419.410	419.330	USD -47,804	435.08 Profit of 1,796 on sale
2024-11-18	SELL	-114	419.830	424.050	423.628	USD -48,294	437.21 Profit of 1,548 on sale
2024-11-12	SELL	-342	426.110	436.750	435.686	USD -149,005	437.95 Profit of 773 on sale
2024-11-08	SELL	-912	433.280	434.480	434.360	USD -396,136	438.28 Profit of 3,575 on sale
2024-11-07	SELL	-399	433.000	435.240	435.016	USD -173,571	438.69 Profit of 1,464 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE