Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	31,200	USD 23,585,952	USD 23,585,952	0	USD 0	USD 755.96	USD 755.96
2025-11-26 (Wednesday)	31,200	USD 23,585,952	USD 23,585,952	0	USD -334,464	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	31,200	USD 23,920,416	USD 23,920,416	0	USD 453,648	USD 766.68	USD 752.14
2025-11-24 (Monday)	31,200	USD 23,466,768	USD 23,466,768	-2,651	USD -130,764	USD 752.14	USD 697.1
2025-11-19 (Wednesday)	33,851	USD 23,597,532	USD 23,597,532	147	USD 344,131	USD 697.1	USD 689.93
2025-11-14 (Friday)	33,704	USD 23,253,401	USD 23,253,401	0	USD -389,281	USD 689.93	USD 701.48
2025-11-13 (Thursday)	33,704	USD 23,642,682	USD 23,642,682	-280	USD -472,025	USD 701.48	USD 709.59

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 IE00BHZPJ569

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
2025-11-24 SELL -2,651 759.325 726.810 730.061 USD -1,935,393 490.50 Loss of -635,076 on sale
2025-11-19 BUY 147 701.740 670.210 673.363 USD 98,984 489.53
2025-11-13 SELL -280 715.890 698.180 699.951 USD -195,986 487.56 Loss of -59,469 on sale
2025-11-10 BUY 168 713.034 699.845 701.164 USD 117,796 486.50
2025-11-05 BUY 392 728.950 701.609 704.343 USD 276,102 484.27
2025-10-27 SELL -280 647.400 649.070 648.903 USD -181,693 480.11 Loss of -47,261 on sale
2025-10-21 SELL -168 637.130 643.000 642.413 USD -107,925 477.75 Loss of -27,663 on sale
2025-10-15 BUY 1,008 639.150 642.910 642.534 USD 647,674 475.31
2025-10-03 SELL -336 631.190 642.250 641.144 USD -215,424 473.68 Loss of -56,269 on sale
2025-10-02 BUY 53 633.840 634.870 634.767 USD 33,643 472.85
2025-10-01 BUY 750 620.110 638.240 636.427 USD 477,320 472.08
2025-09-26 BUY 159 632.220 636.000 635.622 USD 101,064 469.51
2025-09-24 SELL -1,190 627.170 645.120 643.325 USD -765,557 467.87 Loss of -208,788 on sale
2025-07-24 BUY 580 549.970 551.100 550.987 USD 319,572 459.42
2025-07-23 BUY 232 540.680 542.000 541.868 USD 125,713 458.96
2025-07-16 BUY 58 520.570 521.270 521.200 USD 30,230 457.51
2025-07-10 SELL -275 541.090 548.530 547.786 USD -150,641 455.72 Loss of -25,317 on sale
2025-07-02 BUY 116 542.710 546.000 545.671 USD 63,298 452.49
2025-06-02 SELL -232 514.800 514.850 514.845 USD -119,444 441.77 Loss of -16,955 on sale
2025-05-30 SELL -820 513.360 515.920 515.664 USD -422,844 441.26 Loss of -61,013 on sale
2025-05-29 SELL -180 515.550 520.000 519.555 USD -93,520 440.73 Loss of -14,189 on sale
2025-05-28 SELL -60 514.330 516.650 516.418 USD -30,985 440.20 Loss of -4,573 on sale
2025-05-22 SELL -900 504.830 508.020 507.701 USD -456,931 438.24 Loss of -62,511 on sale
2025-05-16 BUY 114 518.100 518.410 518.379 USD 59,095 435.92
2025-05-14 BUY 180 509.420 510.720 510.590 USD 91,906 434.76
2025-05-13 BUY 1,020 509.130 512.720 512.361 USD 522,608 434.18
2025-05-12 SELL -60 509.530 509.840 509.809 USD -30,589 433.58 Loss of -4,574 on sale
2025-04-23 SELL -120 426.630 441.080 439.635 USD -52,756 430.67 Loss of -1,076 on sale
2025-04-22 SELL -600 421.590 423.440 423.255 USD -253,953 430.75 Profit of 4,495 on sale
2025-04-11 BUY 114 390.940 392.580 392.416 USD 44,735 432.48
2025-04-09 BUY 114 397.100 398.730 398.567 USD 45,437 433.31
2025-04-08 SELL -288 361.040 388.850 386.069 USD -111,188 434.01 Profit of 13,807 on sale
2025-04-07 SELL -408 378.990 395.650 393.984 USD -160,745 434.55 Profit of 16,550 on sale
2025-04-04 BUY 60 393.730 405.810 404.602 USD 24,276 434.95
2025-03-27 BUY 240 422.540 424.170 424.007 USD 101,762 435.70
2025-03-11 BUY 1,500 426.690 439.870 438.552 USD 657,828 438.12
2025-03-07 BUY 120 430.120 434.390 433.963 USD 52,076 438.23
2025-03-06 BUY 114 429.030 439.410 438.372 USD 49,974 438.35
2025-03-03 SELL -228 437.150 443.560 442.919 USD -100,986 438.33 Loss of -1,045 on sale
2025-02-26 BUY 2,337 457.810 465.040 464.317 USD 1,085,109 438.05
2025-02-18 SELL -1,620 449.060 452.840 452.462 USD -732,988 436.59 Loss of -25,708 on sale
2025-02-13 BUY 228 459.760 462.920 462.604 USD 105,474 436.00
2024-12-09 BUY 120 450.680 453.260 453.002 USD 54,360 432.53
2024-12-04 SELL -300 434.430 437.960 437.607 USD -131,282 432.53 Loss of -1,524 on sale
2024-12-03 SELL -1,320 432.110 436.020 435.629 USD -575,030 432.54 Loss of -4,082 on sale
2024-11-19 SELL -57 416.340 421.960 421.398 USD -24,020 436.53 Profit of 863 on sale
2024-11-18 SELL -60 419.830 424.050 423.628 USD -25,418 437.05 Profit of 806 on sale
2024-11-12 BUY 180 426.110 436.750 435.686 USD 78,423 437.41
2024-11-01 SELL -480 417.280 422.090 421.609 USD -202,372 447.65 Profit of 12,500 on sale
2024-11-01 SELL -480 417.280 422.090 421.609 USD -202,372 447.65 Profit of 12,500 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
2025-11-24	SELL	-2,651	759.325	726.810	730.061	USD -1,935,393	490.50 Loss of -635,076 on sale
2025-11-19	BUY	147	701.740	670.210	673.363	USD 98,984	489.53
2025-11-13	SELL	-280	715.890	698.180	699.951	USD -195,986	487.56 Loss of -59,469 on sale
2025-11-10	BUY	168	713.034	699.845	701.164	USD 117,796	486.50
2025-11-05	BUY	392	728.950	701.609	704.343	USD 276,102	484.27
2025-10-27	SELL	-280	647.400	649.070	648.903	USD -181,693	480.11 Loss of -47,261 on sale
2025-10-21	SELL	-168	637.130	643.000	642.413	USD -107,925	477.75 Loss of -27,663 on sale
2025-10-15	BUY	1,008	639.150	642.910	642.534	USD 647,674	475.31
2025-10-03	SELL	-336	631.190	642.250	641.144	USD -215,424	473.68 Loss of -56,269 on sale
2025-10-02	BUY	53	633.840	634.870	634.767	USD 33,643	472.85
2025-10-01	BUY	750	620.110	638.240	636.427	USD 477,320	472.08
2025-09-26	BUY	159	632.220	636.000	635.622	USD 101,064	469.51
2025-09-24	SELL	-1,190	627.170	645.120	643.325	USD -765,557	467.87 Loss of -208,788 on sale
2025-07-24	BUY	580	549.970	551.100	550.987	USD 319,572	459.42
2025-07-23	BUY	232	540.680	542.000	541.868	USD 125,713	458.96
2025-07-16	BUY	58	520.570	521.270	521.200	USD 30,230	457.51
2025-07-10	SELL	-275	541.090	548.530	547.786	USD -150,641	455.72 Loss of -25,317 on sale
2025-07-02	BUY	116	542.710	546.000	545.671	USD 63,298	452.49
2025-06-02	SELL	-232	514.800	514.850	514.845	USD -119,444	441.77 Loss of -16,955 on sale
2025-05-30	SELL	-820	513.360	515.920	515.664	USD -422,844	441.26 Loss of -61,013 on sale
2025-05-29	SELL	-180	515.550	520.000	519.555	USD -93,520	440.73 Loss of -14,189 on sale
2025-05-28	SELL	-60	514.330	516.650	516.418	USD -30,985	440.20 Loss of -4,573 on sale
2025-05-22	SELL	-900	504.830	508.020	507.701	USD -456,931	438.24 Loss of -62,511 on sale
2025-05-16	BUY	114	518.100	518.410	518.379	USD 59,095	435.92
2025-05-14	BUY	180	509.420	510.720	510.590	USD 91,906	434.76
2025-05-13	BUY	1,020	509.130	512.720	512.361	USD 522,608	434.18
2025-05-12	SELL	-60	509.530	509.840	509.809	USD -30,589	433.58 Loss of -4,574 on sale
2025-04-23	SELL	-120	426.630	441.080	439.635	USD -52,756	430.67 Loss of -1,076 on sale
2025-04-22	SELL	-600	421.590	423.440	423.255	USD -253,953	430.75 Profit of 4,495 on sale
2025-04-11	BUY	114	390.940	392.580	392.416	USD 44,735	432.48
2025-04-09	BUY	114	397.100	398.730	398.567	USD 45,437	433.31
2025-04-08	SELL	-288	361.040	388.850	386.069	USD -111,188	434.01 Profit of 13,807 on sale
2025-04-07	SELL	-408	378.990	395.650	393.984	USD -160,745	434.55 Profit of 16,550 on sale
2025-04-04	BUY	60	393.730	405.810	404.602	USD 24,276	434.95
2025-03-27	BUY	240	422.540	424.170	424.007	USD 101,762	435.70
2025-03-11	BUY	1,500	426.690	439.870	438.552	USD 657,828	438.12
2025-03-07	BUY	120	430.120	434.390	433.963	USD 52,076	438.23
2025-03-06	BUY	114	429.030	439.410	438.372	USD 49,974	438.35
2025-03-03	SELL	-228	437.150	443.560	442.919	USD -100,986	438.33 Loss of -1,045 on sale
2025-02-26	BUY	2,337	457.810	465.040	464.317	USD 1,085,109	438.05
2025-02-18	SELL	-1,620	449.060	452.840	452.462	USD -732,988	436.59 Loss of -25,708 on sale
2025-02-13	BUY	228	459.760	462.920	462.604	USD 105,474	436.00
2024-12-09	BUY	120	450.680	453.260	453.002	USD 54,360	432.53
2024-12-04	SELL	-300	434.430	437.960	437.607	USD -131,282	432.53 Loss of -1,524 on sale
2024-12-03	SELL	-1,320	432.110	436.020	435.629	USD -575,030	432.54 Loss of -4,082 on sale
2024-11-19	SELL	-57	416.340	421.960	421.398	USD -24,020	436.53 Profit of 863 on sale
2024-11-18	SELL	-60	419.830	424.050	423.628	USD -25,418	437.05 Profit of 806 on sale
2024-11-12	BUY	180	426.110	436.750	435.686	USD 78,423	437.41
2024-11-01	SELL	-480	417.280	422.090	421.609	USD -202,372	447.65 Profit of 12,500 on sale
2024-11-01	SELL	-480	417.280	422.090	421.609	USD -202,372	447.65 Profit of 12,500 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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE