Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-12-04 (Thursday)	26,578	USD 19,068,918	USD 19,068,918
2025-12-02 (Tuesday)	26,598	USD 19,489,153	USD 19,489,153	-45	USD 67,205	USD 732.73	USD 728.97
2025-12-01 (Monday)	26,643	USD 19,421,948	USD 19,421,948	485	USD -271,887	USD 728.97	USD 752.88
2025-11-28 (Friday)	26,158	USD 19,693,835	USD 19,693,835	50	USD -42,769	USD 752.88	USD 755.96
2025-11-27 (Thursday)	26,108	USD 19,736,604	USD 19,736,604	0	USD 0	USD 755.96	USD 755.96
2025-11-26 (Wednesday)	26,108	USD 19,736,604	USD 19,736,604	-15	USD -291,378	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	26,123	USD 20,027,982	USD 20,027,982	85	USD 443,761	USD 766.68	USD 752.14
2025-11-24 (Monday)	26,038	USD 19,584,221	USD 19,584,221	160	USD 799,122	USD 752.14	USD 725.91
2025-11-21 (Friday)	25,878	USD 18,785,099	USD 18,785,099	25	USD 963,333	USD 725.91	USD 689.35
2025-11-20 (Thursday)	25,853	USD 17,821,766	USD 17,821,766	5	USD -196,875	USD 689.35	USD 697.1
2025-11-19 (Wednesday)	25,848	USD 18,018,641	USD 18,018,641	30	USD 715,159	USD 697.1	USD 670.21
2025-11-18 (Tuesday)	25,818	USD 17,303,482	USD 17,303,482	90	USD 91,450	USD 670.21	USD 669
2025-11-17 (Monday)	25,728	USD 17,212,032	USD 17,212,032	40	USD -510,890	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 IE00BFNM3H51

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 -45 738.330 722.290 723.894 USD -32,575 507.85 Loss of -9,722 on sale
2025-12-01 BUY 485 746.770 727.150 729.112 USD 353,619 506.85
2025-11-28 BUY 50 757.235 748.000 748.923 USD 37,446 505.74
2025-11-26 SELL -15 769.980 753.610 755.247 USD -11,329 503.45 Loss of -3,777 on sale
2025-11-26 SELL -15 769.980 753.610 755.247 USD -11,329 503.45 Loss of -3,777 on sale
2025-11-25 BUY 85 769.090 751.750 753.484 USD 64,046 502.24
2025-11-24 BUY 160 759.325 726.810 730.061 USD 116,810 501.09
2025-11-21 BUY 25 735.590 688.140 692.885 USD 17,322 500.05
2025-11-20 BUY 5 710.720 688.480 690.704 USD 3,454 499.17
2025-11-19 BUY 30 701.740 670.210 673.363 USD 20,201 498.25
2025-11-18 BUY 90 681.630 665.250 666.888 USD 60,020 497.44
2025-11-17 BUY 40 697.925 666.970 670.065 USD 26,803 496.63
2025-11-14 SELL -30 699.660 688.660 689.760 USD -20,693 495.71 Loss of -5,821 on sale
2025-11-12 BUY 180 719.250 707.530 708.702 USD 127,566 493.69
2025-11-10 BUY 100 713.034 699.845 701.164 USD 70,116 491.59
2025-11-07 SELL -10 716.710 700.200 701.851 USD -7,019 490.53 Loss of -2,113 on sale
2025-11-06 SELL -20 719.595 694.010 696.569 USD -13,931 489.44 Loss of -4,142 on sale
2025-11-05 BUY 65 728.950 701.609 704.343 USD 45,782 488.31
2025-11-04 BUY 80 726.500 707.755 709.630 USD 56,770 487.16
2025-11-03 SELL -40 734.880 691.890 696.189 USD -27,848 485.99 Loss of -8,408 on sale
2025-10-30 BUY 250 632.940 626.880 627.486 USD 156,872 484.56
2025-10-29 BUY 250 627.660 635.410 634.635 USD 158,659 483.84
2025-10-28 BUY 25 634.360 646.000 644.836 USD 16,121 483.08
2025-10-27 BUY 15 647.400 649.070 648.903 USD 9,734 482.25
2025-10-24 BUY 10 640.850 650.370 649.418 USD 6,494 481.44
2025-10-21 BUY 15 637.130 643.000 642.413 USD 9,636 479.03
2025-10-20 BUY 55 643.410 644.920 644.769 USD 35,462 478.17
2025-10-16 BUY 50 637.340 651.500 650.084 USD 32,504 476.51
2025-10-15 BUY 60 639.150 642.910 642.534 USD 38,552 475.65
2025-10-02 BUY 40 633.840 634.870 634.767 USD 25,391 473.94
2025-10-01 BUY 60 620.110 638.240 636.427 USD 38,186 473.15
2025-09-30 BUY 365 638.890 639.530 639.466 USD 233,405 472.26
2025-09-29 BUY 95 630.560 636.340 635.762 USD 60,397 471.40
2025-09-26 BUY 215 632.220 636.000 635.622 USD 136,659 470.52
2025-09-25 BUY 15 618.170 621.130 620.834 USD 9,313 469.71
2025-09-24 BUY 285 627.170 645.120 643.325 USD 183,348 468.84
2025-09-18 BUY 60 655.510 659.170 658.804 USD 39,528 467.80
2025-09-17 BUY 75 640.860 651.050 650.031 USD 48,752 466.83
2025-09-16 BUY 120 645.650 648.320 648.053 USD 77,766 465.83
2025-08-15 BUY 10 650.840 661.100 660.074 USD 6,601 463.80
2025-08-13 BUY 5 663.920 665.030 664.919 USD 3,325 462.66
2025-08-08 BUY 45 658.060 658.770 658.699 USD 29,641 461.54
2025-08-06 BUY 95 624.190 647.250 644.944 USD 61,270 459.49
2025-08-05 BUY 35 641.940 678.960 675.258 USD 23,634 458.43
2025-07-31 BUY 25 534.310 562.570 559.744 USD 13,994 457.98
2025-07-29 BUY 100 573.070 575.350 575.122 USD 57,512 456.62
2025-07-11 BUY 40 533.370 538.920 538.365 USD 21,535 456.16
2025-07-10 BUY 45 541.090 548.530 547.786 USD 24,650 455.64
2025-07-09 BUY 45 540.640 543.570 543.277 USD 24,447 455.13
2025-07-07 SELL -30 545.560 549.520 549.124 USD -16,474 454.06 Loss of -2,852 on sale
2025-07-02 SELL -125 542.710 546.000 545.671 USD -68,209 452.35 Loss of -11,666 on sale
2025-06-27 BUY 15 531.320 535.200 534.812 USD 8,022 451.31
2025-06-26 BUY 15 527.780 532.940 532.424 USD 7,986 450.83
2025-06-24 SELL -70 530.500 530.740 530.716 USD -37,150 449.80 Loss of -5,664 on sale
2025-06-18 BUY 40 519.850 524.700 524.215 USD 20,969 447.88
2025-06-17 BUY 15 520.590 526.880 526.251 USD 7,894 447.40
2025-06-16 SELL -20 528.770 530.120 529.985 USD -10,600 446.85 Loss of -1,663 on sale
2025-06-12 SELL -25 526.920 528.200 528.072 USD -13,202 446.31 Loss of -2,044 on sale
2025-06-11 BUY 55 524.180 528.380 527.960 USD 29,038 445.78
2025-06-06 BUY 15 524.910 526.210 526.080 USD 7,891 444.17
2025-06-05 BUY 70 522.210 526.450 526.026 USD 36,822 443.63
2025-06-04 BUY 10 524.860 530.730 530.143 USD 5,301 443.05
2025-06-03 SELL -5 525.830 526.360 526.307 USD -2,632 442.47 Loss of -419 on sale
2025-05-30 SELL -610 513.360 515.920 515.664 USD -314,555 441.44 Loss of -45,279 on sale
2025-05-29 BUY 15 515.550 520.000 519.555 USD 7,793 440.90
2025-05-27 BUY 85 516.500 517.800 517.670 USD 44,002 439.80
2025-05-23 BUY 75 501.570 502.180 502.119 USD 37,659 438.88
2025-05-22 BUY 35 504.830 508.020 507.701 USD 17,770 438.39
2025-05-19 BUY 30 521.680 521.730 521.725 USD 15,652 436.66
2025-05-16 BUY 15 518.100 518.410 518.379 USD 7,776 436.03
2025-05-15 SELL -10 511.990 513.330 513.196 USD -5,132 435.43 Loss of -778 on sale
2025-05-14 BUY 5 509.420 510.720 510.590 USD 2,553 434.85
2025-05-13 BUY 10 509.130 512.720 512.361 USD 5,124 434.26
2025-05-12 BUY 35 509.530 509.840 509.809 USD 17,843 433.66
2025-05-09 SELL -25 491.700 493.770 493.563 USD -12,339 433.19 Loss of -1,509 on sale
2025-05-08 BUY 10 489.980 495.560 495.002 USD 4,950 432.73
2025-05-07 BUY 15 486.610 488.490 488.302 USD 7,325 432.29
2025-05-02 BUY 555 471.900 483.910 482.709 USD 267,903 431.25
2025-04-30 BUY 175 432.650 440.000 439.265 USD 76,871 430.89
2025-04-29 BUY 45 436.970 439.010 438.806 USD 19,746 430.84
2025-04-28 BUY 35 433.990 440.260 439.633 USD 15,387 430.81
2025-04-25 BUY 90 437.440 440.500 440.194 USD 39,617 430.75
2025-04-24 SELL -105 440.980 441.870 441.781 USD -46,387 430.66 Loss of -1,167 on sale
2025-04-23 BUY 95 426.630 441.080 439.635 USD 41,765 430.70
2025-04-22 BUY 40 421.590 423.440 423.255 USD 16,930 430.78
2025-04-17 BUY 55 411.490 412.620 412.507 USD 22,688 431.36
2025-04-15 BUY 50 404.020 407.150 406.837 USD 20,342 431.89
2025-04-11 BUY 80 390.940 392.580 392.416 USD 31,393 432.55
2025-04-09 BUY 30 397.100 398.730 398.567 USD 11,957 433.39
2025-04-08 BUY 180 361.040 388.850 386.069 USD 69,492 434.11
2025-04-07 BUY 60 378.990 395.650 393.984 USD 23,639 434.66
2025-04-04 SELL -80 393.730 405.810 404.602 USD -32,368 435.08 Profit of 2,438 on sale
2025-04-02 BUY 680 426.250 427.210 427.114 USD 290,438 435.17
2025-04-01 BUY 5 418.570 427.090 426.238 USD 2,131 435.34
2025-03-31 BUY 35 419.950 421.800 421.615 USD 14,757 435.50
2025-03-28 BUY 20 415.870 423.810 423.016 USD 8,460 435.70
2025-03-27 BUY 10 422.540 424.170 424.007 USD 4,240 435.84
2025-03-26 BUY 5 417.710 420.210 419.960 USD 2,100 436.04
2025-03-25 BUY 53 417.660 424.280 423.618 USD 22,452 436.24
2025-03-24 BUY 65 423.600 430.160 429.504 USD 27,918 436.38
2025-03-21 SELL -20 420.990 421.950 421.854 USD -8,437 436.55 Profit of 294 on sale
2025-03-20 BUY 80 420.620 425.600 425.102 USD 34,008 436.73
2025-03-19 BUY 15 422.150 423.900 423.725 USD 6,356 436.89
2025-03-18 BUY 180 419.520 425.810 425.181 USD 76,533 437.09
2025-03-17 BUY 35 422.360 424.490 424.277 USD 14,850 437.26
2025-03-14 BUY 260 415.300 418.860 418.504 USD 108,811 437.52
2025-03-13 BUY 50 406.290 422.720 421.077 USD 21,054 437.89
2025-03-12 SELL -250 412.400 428.810 427.169 USD -106,792 438.20 Profit of 2,758 on sale
2025-03-11 SELL -185 426.690 439.870 438.552 USD -81,132 438.34 Loss of -39 on sale
2025-03-10 BUY 55 436.480 447.440 446.344 USD 24,549 438.37
2025-03-07 BUY 10 430.120 434.390 433.963 USD 4,340 438.47
2025-03-05 BUY 75 437.230 447.410 446.392 USD 33,479 438.48
2025-03-04 BUY 85 441.610 448.690 447.982 USD 38,078 438.44
2025-03-03 BUY 160 437.150 443.560 442.919 USD 70,867 438.46
2025-02-28 BUY 130 437.110 442.600 442.051 USD 57,467 438.48
2025-02-27 SELL -25 441.030 460.090 458.184 USD -11,455 438.44 Loss of -493 on sale
2025-02-25 BUY 185 459.860 467.020 466.304 USD 86,266 437.89
2025-02-21 BUY 20 452.770 460.380 459.619 USD 9,192 437.31
2025-02-18 SELL -45 449.060 452.840 452.462 USD -20,361 436.71 Loss of -709 on sale
2025-02-14 SELL -305 444.530 463.630 461.720 USD -140,825 436.47 Loss of -7,700 on sale
2025-02-13 BUY 5 459.760 462.920 462.604 USD 2,313 436.12
2025-02-12 BUY 50 457.350 460.360 460.059 USD 23,003 435.78
2025-02-07 SELL -5 459.780 468.800 467.898 USD -2,339 434.45 Loss of -167 on sale
2025-02-06 BUY 95 460.560 469.990 469.047 USD 44,559 434.02
2025-02-05 BUY 25 468.550 471.820 471.493 USD 11,787 433.43
2025-02-04 BUY 30 465.030 466.260 466.137 USD 13,984 432.89
2025-02-03 BUY 30 469.040 474.670 474.107 USD 14,223 432.25
2025-01-31 BUY 55 422.050 427.070 426.568 USD 23,461 432.44
2025-01-29 SELL -5 418.750 422.170 421.828 USD -2,109 432.85 Profit of 55 on sale
2025-01-28 SELL -45 417.860 427.330 426.383 USD -19,187 433.13 Profit of 304 on sale
2025-01-27 SELL -80 427.520 437.620 436.610 USD -34,929 433.24 Loss of -270 on sale
2025-01-24 BUY 60 435.330 436.580 436.455 USD 26,187 433.20
2025-01-23 BUY 10 432.340 434.560 434.338 USD 4,343 433.21
2024-12-10 BUY 250 444.720 452.200 451.452 USD 112,863 432.98
2024-12-09 BUY 30 450.680 453.260 453.002 USD 13,590 432.61
2024-12-06 SELL -75 435.690 436.200 436.149 USD -32,711 432.54 Loss of -270 on sale
2024-12-05 SELL -5 427.490 436.050 435.194 USD -2,176 432.65 Loss of -13 on sale
2024-12-03 BUY 25 432.110 436.020 435.629 USD 10,891 432.63
2024-11-27 SELL -30 421.760 423.360 423.200 USD -12,696 433.49 Profit of 309 on sale
2024-11-26 BUY 105 417.320 429.060 427.886 USD 44,928 434.34
2024-11-26 BUY 105 417.320 429.060 427.886 USD 44,928 434.34
2024-11-25 BUY 10 428.590 430.880 430.651 USD 4,307 434.49
2024-11-22 SELL -10 417.240 422.980 422.406 USD -4,224 434.97 Profit of 126 on sale
2024-11-21 SELL -25 418.550 419.790 419.666 USD -10,492 435.44 Profit of 394 on sale
2024-11-20 SELL -10 418.610 419.410 419.330 USD -4,193 435.94 Profit of 166 on sale
2024-11-19 BUY 5 416.340 421.960 421.398 USD 2,107 436.53
2024-11-18 BUY 40 419.830 424.050 423.628 USD 16,945 437.05
2024-11-11 BUY 15 437.300 444.840 444.086 USD 6,661 437.41
2024-11-11 BUY 15 437.300 444.840 444.086 USD 6,661 437.41
2024-11-07 BUY 15 433.000 435.240 435.016 USD 6,525 438.10
2024-11-07 BUY 15 433.000 435.240 435.016 USD 6,525 438.10
2024-11-06 BUY 120 423.420 432.750 431.817 USD 51,818 439.37
2024-11-06 BUY 120 423.420 432.750 431.817 USD 51,818 439.37
2024-11-05 BUY 25 415.980 418.540 418.284 USD 10,457 441.60
2024-11-05 BUY 25 415.980 418.540 418.284 USD 10,457 441.60
2024-11-04 BUY 10 414.520 422.920 422.080 USD 4,221 444.45
2024-11-04 BUY 10 414.520 422.920 422.080 USD 4,221 444.45
2024-11-01 BUY 15 417.280 422.090 421.609 USD 6,324 447.65
2024-11-01 BUY 15 417.280 422.090 421.609 USD 6,324 447.65
2024-10-30 SELL -30 451.080 456.660 456.102 USD -13,683 453.39 Loss of -81 on sale
2024-10-30 SELL -30 451.080 456.660 456.102 USD -13,683 453.39 Loss of -81 on sale
2024-10-29 SELL -90 447.830 452.450 451.988 USD -40,679 454.40 Profit of 217 on sale
2024-10-29 SELL -90 447.830 452.450 451.988 USD -40,679 454.40 Profit of 217 on sale
2024-10-28 SELL -35 449.440 456.840 456.100 USD -15,963 455.50 Loss of -21 on sale
2024-10-28 SELL -35 449.440 456.840 456.100 USD -15,963 455.50 Loss of -21 on sale
2024-10-21 SELL -5 453.380 457.500 457.088 USD -2,285 0.00 Loss of -2,285 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	-45	738.330	722.290	723.894	USD -32,575	507.85 Loss of -9,722 on sale
2025-12-01	BUY	485	746.770	727.150	729.112	USD 353,619	506.85
2025-11-28	BUY	50	757.235	748.000	748.923	USD 37,446	505.74
2025-11-26	SELL	-15	769.980	753.610	755.247	USD -11,329	503.45 Loss of -3,777 on sale
2025-11-26	SELL	-15	769.980	753.610	755.247	USD -11,329	503.45 Loss of -3,777 on sale
2025-11-25	BUY	85	769.090	751.750	753.484	USD 64,046	502.24
2025-11-24	BUY	160	759.325	726.810	730.061	USD 116,810	501.09
2025-11-21	BUY	25	735.590	688.140	692.885	USD 17,322	500.05
2025-11-20	BUY	5	710.720	688.480	690.704	USD 3,454	499.17
2025-11-19	BUY	30	701.740	670.210	673.363	USD 20,201	498.25
2025-11-18	BUY	90	681.630	665.250	666.888	USD 60,020	497.44
2025-11-17	BUY	40	697.925	666.970	670.065	USD 26,803	496.63
2025-11-14	SELL	-30	699.660	688.660	689.760	USD -20,693	495.71 Loss of -5,821 on sale
2025-11-12	BUY	180	719.250	707.530	708.702	USD 127,566	493.69
2025-11-10	BUY	100	713.034	699.845	701.164	USD 70,116	491.59
2025-11-07	SELL	-10	716.710	700.200	701.851	USD -7,019	490.53 Loss of -2,113 on sale
2025-11-06	SELL	-20	719.595	694.010	696.569	USD -13,931	489.44 Loss of -4,142 on sale
2025-11-05	BUY	65	728.950	701.609	704.343	USD 45,782	488.31
2025-11-04	BUY	80	726.500	707.755	709.630	USD 56,770	487.16
2025-11-03	SELL	-40	734.880	691.890	696.189	USD -27,848	485.99 Loss of -8,408 on sale
2025-10-30	BUY	250	632.940	626.880	627.486	USD 156,872	484.56
2025-10-29	BUY	250	627.660	635.410	634.635	USD 158,659	483.84
2025-10-28	BUY	25	634.360	646.000	644.836	USD 16,121	483.08
2025-10-27	BUY	15	647.400	649.070	648.903	USD 9,734	482.25
2025-10-24	BUY	10	640.850	650.370	649.418	USD 6,494	481.44
2025-10-21	BUY	15	637.130	643.000	642.413	USD 9,636	479.03
2025-10-20	BUY	55	643.410	644.920	644.769	USD 35,462	478.17
2025-10-16	BUY	50	637.340	651.500	650.084	USD 32,504	476.51
2025-10-15	BUY	60	639.150	642.910	642.534	USD 38,552	475.65
2025-10-02	BUY	40	633.840	634.870	634.767	USD 25,391	473.94
2025-10-01	BUY	60	620.110	638.240	636.427	USD 38,186	473.15
2025-09-30	BUY	365	638.890	639.530	639.466	USD 233,405	472.26
2025-09-29	BUY	95	630.560	636.340	635.762	USD 60,397	471.40
2025-09-26	BUY	215	632.220	636.000	635.622	USD 136,659	470.52
2025-09-25	BUY	15	618.170	621.130	620.834	USD 9,313	469.71
2025-09-24	BUY	285	627.170	645.120	643.325	USD 183,348	468.84
2025-09-18	BUY	60	655.510	659.170	658.804	USD 39,528	467.80
2025-09-17	BUY	75	640.860	651.050	650.031	USD 48,752	466.83
2025-09-16	BUY	120	645.650	648.320	648.053	USD 77,766	465.83
2025-08-15	BUY	10	650.840	661.100	660.074	USD 6,601	463.80
2025-08-13	BUY	5	663.920	665.030	664.919	USD 3,325	462.66
2025-08-08	BUY	45	658.060	658.770	658.699	USD 29,641	461.54
2025-08-06	BUY	95	624.190	647.250	644.944	USD 61,270	459.49
2025-08-05	BUY	35	641.940	678.960	675.258	USD 23,634	458.43
2025-07-31	BUY	25	534.310	562.570	559.744	USD 13,994	457.98
2025-07-29	BUY	100	573.070	575.350	575.122	USD 57,512	456.62
2025-07-11	BUY	40	533.370	538.920	538.365	USD 21,535	456.16
2025-07-10	BUY	45	541.090	548.530	547.786	USD 24,650	455.64
2025-07-09	BUY	45	540.640	543.570	543.277	USD 24,447	455.13
2025-07-07	SELL	-30	545.560	549.520	549.124	USD -16,474	454.06 Loss of -2,852 on sale
2025-07-02	SELL	-125	542.710	546.000	545.671	USD -68,209	452.35 Loss of -11,666 on sale
2025-06-27	BUY	15	531.320	535.200	534.812	USD 8,022	451.31
2025-06-26	BUY	15	527.780	532.940	532.424	USD 7,986	450.83
2025-06-24	SELL	-70	530.500	530.740	530.716	USD -37,150	449.80 Loss of -5,664 on sale
2025-06-18	BUY	40	519.850	524.700	524.215	USD 20,969	447.88
2025-06-17	BUY	15	520.590	526.880	526.251	USD 7,894	447.40
2025-06-16	SELL	-20	528.770	530.120	529.985	USD -10,600	446.85 Loss of -1,663 on sale
2025-06-12	SELL	-25	526.920	528.200	528.072	USD -13,202	446.31 Loss of -2,044 on sale
2025-06-11	BUY	55	524.180	528.380	527.960	USD 29,038	445.78
2025-06-06	BUY	15	524.910	526.210	526.080	USD 7,891	444.17
2025-06-05	BUY	70	522.210	526.450	526.026	USD 36,822	443.63
2025-06-04	BUY	10	524.860	530.730	530.143	USD 5,301	443.05
2025-06-03	SELL	-5	525.830	526.360	526.307	USD -2,632	442.47 Loss of -419 on sale
2025-05-30	SELL	-610	513.360	515.920	515.664	USD -314,555	441.44 Loss of -45,279 on sale
2025-05-29	BUY	15	515.550	520.000	519.555	USD 7,793	440.90
2025-05-27	BUY	85	516.500	517.800	517.670	USD 44,002	439.80
2025-05-23	BUY	75	501.570	502.180	502.119	USD 37,659	438.88
2025-05-22	BUY	35	504.830	508.020	507.701	USD 17,770	438.39
2025-05-19	BUY	30	521.680	521.730	521.725	USD 15,652	436.66
2025-05-16	BUY	15	518.100	518.410	518.379	USD 7,776	436.03
2025-05-15	SELL	-10	511.990	513.330	513.196	USD -5,132	435.43 Loss of -778 on sale
2025-05-14	BUY	5	509.420	510.720	510.590	USD 2,553	434.85
2025-05-13	BUY	10	509.130	512.720	512.361	USD 5,124	434.26
2025-05-12	BUY	35	509.530	509.840	509.809	USD 17,843	433.66
2025-05-09	SELL	-25	491.700	493.770	493.563	USD -12,339	433.19 Loss of -1,509 on sale
2025-05-08	BUY	10	489.980	495.560	495.002	USD 4,950	432.73
2025-05-07	BUY	15	486.610	488.490	488.302	USD 7,325	432.29
2025-05-02	BUY	555	471.900	483.910	482.709	USD 267,903	431.25
2025-04-30	BUY	175	432.650	440.000	439.265	USD 76,871	430.89
2025-04-29	BUY	45	436.970	439.010	438.806	USD 19,746	430.84
2025-04-28	BUY	35	433.990	440.260	439.633	USD 15,387	430.81
2025-04-25	BUY	90	437.440	440.500	440.194	USD 39,617	430.75
2025-04-24	SELL	-105	440.980	441.870	441.781	USD -46,387	430.66 Loss of -1,167 on sale
2025-04-23	BUY	95	426.630	441.080	439.635	USD 41,765	430.70
2025-04-22	BUY	40	421.590	423.440	423.255	USD 16,930	430.78
2025-04-17	BUY	55	411.490	412.620	412.507	USD 22,688	431.36
2025-04-15	BUY	50	404.020	407.150	406.837	USD 20,342	431.89
2025-04-11	BUY	80	390.940	392.580	392.416	USD 31,393	432.55
2025-04-09	BUY	30	397.100	398.730	398.567	USD 11,957	433.39
2025-04-08	BUY	180	361.040	388.850	386.069	USD 69,492	434.11
2025-04-07	BUY	60	378.990	395.650	393.984	USD 23,639	434.66
2025-04-04	SELL	-80	393.730	405.810	404.602	USD -32,368	435.08 Profit of 2,438 on sale
2025-04-02	BUY	680	426.250	427.210	427.114	USD 290,438	435.17
2025-04-01	BUY	5	418.570	427.090	426.238	USD 2,131	435.34
2025-03-31	BUY	35	419.950	421.800	421.615	USD 14,757	435.50
2025-03-28	BUY	20	415.870	423.810	423.016	USD 8,460	435.70
2025-03-27	BUY	10	422.540	424.170	424.007	USD 4,240	435.84
2025-03-26	BUY	5	417.710	420.210	419.960	USD 2,100	436.04
2025-03-25	BUY	53	417.660	424.280	423.618	USD 22,452	436.24
2025-03-24	BUY	65	423.600	430.160	429.504	USD 27,918	436.38
2025-03-21	SELL	-20	420.990	421.950	421.854	USD -8,437	436.55 Profit of 294 on sale
2025-03-20	BUY	80	420.620	425.600	425.102	USD 34,008	436.73
2025-03-19	BUY	15	422.150	423.900	423.725	USD 6,356	436.89
2025-03-18	BUY	180	419.520	425.810	425.181	USD 76,533	437.09
2025-03-17	BUY	35	422.360	424.490	424.277	USD 14,850	437.26
2025-03-14	BUY	260	415.300	418.860	418.504	USD 108,811	437.52
2025-03-13	BUY	50	406.290	422.720	421.077	USD 21,054	437.89
2025-03-12	SELL	-250	412.400	428.810	427.169	USD -106,792	438.20 Profit of 2,758 on sale
2025-03-11	SELL	-185	426.690	439.870	438.552	USD -81,132	438.34 Loss of -39 on sale
2025-03-10	BUY	55	436.480	447.440	446.344	USD 24,549	438.37
2025-03-07	BUY	10	430.120	434.390	433.963	USD 4,340	438.47
2025-03-05	BUY	75	437.230	447.410	446.392	USD 33,479	438.48
2025-03-04	BUY	85	441.610	448.690	447.982	USD 38,078	438.44
2025-03-03	BUY	160	437.150	443.560	442.919	USD 70,867	438.46
2025-02-28	BUY	130	437.110	442.600	442.051	USD 57,467	438.48
2025-02-27	SELL	-25	441.030	460.090	458.184	USD -11,455	438.44 Loss of -493 on sale
2025-02-25	BUY	185	459.860	467.020	466.304	USD 86,266	437.89
2025-02-21	BUY	20	452.770	460.380	459.619	USD 9,192	437.31
2025-02-18	SELL	-45	449.060	452.840	452.462	USD -20,361	436.71 Loss of -709 on sale
2025-02-14	SELL	-305	444.530	463.630	461.720	USD -140,825	436.47 Loss of -7,700 on sale
2025-02-13	BUY	5	459.760	462.920	462.604	USD 2,313	436.12
2025-02-12	BUY	50	457.350	460.360	460.059	USD 23,003	435.78
2025-02-07	SELL	-5	459.780	468.800	467.898	USD -2,339	434.45 Loss of -167 on sale
2025-02-06	BUY	95	460.560	469.990	469.047	USD 44,559	434.02
2025-02-05	BUY	25	468.550	471.820	471.493	USD 11,787	433.43
2025-02-04	BUY	30	465.030	466.260	466.137	USD 13,984	432.89
2025-02-03	BUY	30	469.040	474.670	474.107	USD 14,223	432.25
2025-01-31	BUY	55	422.050	427.070	426.568	USD 23,461	432.44
2025-01-29	SELL	-5	418.750	422.170	421.828	USD -2,109	432.85 Profit of 55 on sale
2025-01-28	SELL	-45	417.860	427.330	426.383	USD -19,187	433.13 Profit of 304 on sale
2025-01-27	SELL	-80	427.520	437.620	436.610	USD -34,929	433.24 Loss of -270 on sale
2025-01-24	BUY	60	435.330	436.580	436.455	USD 26,187	433.20
2025-01-23	BUY	10	432.340	434.560	434.338	USD 4,343	433.21
2024-12-10	BUY	250	444.720	452.200	451.452	USD 112,863	432.98
2024-12-09	BUY	30	450.680	453.260	453.002	USD 13,590	432.61
2024-12-06	SELL	-75	435.690	436.200	436.149	USD -32,711	432.54 Loss of -270 on sale
2024-12-05	SELL	-5	427.490	436.050	435.194	USD -2,176	432.65 Loss of -13 on sale
2024-12-03	BUY	25	432.110	436.020	435.629	USD 10,891	432.63
2024-11-27	SELL	-30	421.760	423.360	423.200	USD -12,696	433.49 Profit of 309 on sale
2024-11-26	BUY	105	417.320	429.060	427.886	USD 44,928	434.34
2024-11-26	BUY	105	417.320	429.060	427.886	USD 44,928	434.34
2024-11-25	BUY	10	428.590	430.880	430.651	USD 4,307	434.49
2024-11-22	SELL	-10	417.240	422.980	422.406	USD -4,224	434.97 Profit of 126 on sale
2024-11-21	SELL	-25	418.550	419.790	419.666	USD -10,492	435.44 Profit of 394 on sale
2024-11-20	SELL	-10	418.610	419.410	419.330	USD -4,193	435.94 Profit of 166 on sale
2024-11-19	BUY	5	416.340	421.960	421.398	USD 2,107	436.53
2024-11-18	BUY	40	419.830	424.050	423.628	USD 16,945	437.05
2024-11-11	BUY	15	437.300	444.840	444.086	USD 6,661	437.41
2024-11-11	BUY	15	437.300	444.840	444.086	USD 6,661	437.41
2024-11-07	BUY	15	433.000	435.240	435.016	USD 6,525	438.10
2024-11-07	BUY	15	433.000	435.240	435.016	USD 6,525	438.10
2024-11-06	BUY	120	423.420	432.750	431.817	USD 51,818	439.37
2024-11-06	BUY	120	423.420	432.750	431.817	USD 51,818	439.37
2024-11-05	BUY	25	415.980	418.540	418.284	USD 10,457	441.60
2024-11-05	BUY	25	415.980	418.540	418.284	USD 10,457	441.60
2024-11-04	BUY	10	414.520	422.920	422.080	USD 4,221	444.45
2024-11-04	BUY	10	414.520	422.920	422.080	USD 4,221	444.45
2024-11-01	BUY	15	417.280	422.090	421.609	USD 6,324	447.65
2024-11-01	BUY	15	417.280	422.090	421.609	USD 6,324	447.65
2024-10-30	SELL	-30	451.080	456.660	456.102	USD -13,683	453.39 Loss of -81 on sale
2024-10-30	SELL	-30	451.080	456.660	456.102	USD -13,683	453.39 Loss of -81 on sale
2024-10-29	SELL	-90	447.830	452.450	451.988	USD -40,679	454.40 Profit of 217 on sale
2024-10-29	SELL	-90	447.830	452.450	451.988	USD -40,679	454.40 Profit of 217 on sale
2024-10-28	SELL	-35	449.440	456.840	456.100	USD -15,963	455.50 Loss of -21 on sale
2024-10-28	SELL	-35	449.440	456.840	456.100	USD -15,963	455.50 Loss of -21 on sale
2024-10-21	SELL	-5	453.380	457.500	457.088	USD -2,285	0.00 Loss of -2,285 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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE