Portfolio Holdings Detail for ISIN IE00BMBKBZ46
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
Holdings detail for IDXX
| Stock Name | IDEXX Laboratories Inc |
| Ticker | IDXX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 38,220 | USD 16,997,198 | USD 16,997,198 | -44 | USD -247,622 | USD 444.72 | USD 450.68 |
| 2024-12-09 (Monday) | 38,264 | USD 17,244,820 | USD 17,244,820 | -1,144 | USD 75,148 | USD 450.68 | USD 435.69 |
| 2024-12-06 (Friday) | 39,408 | USD 17,169,672 | USD 17,169,672 | 0 | USD 323,146 | USD 435.69 | USD 427.49 |
| 2024-12-05 (Thursday) | 39,408 | USD 16,846,526 | USD 16,846,526 | 0 | USD -273,491 | USD 427.49 | USD 434.43 |
| 2024-12-04 (Wednesday) | 39,408 | USD 17,120,017 | USD 17,120,017 | 0 | USD 91,426 | USD 434.43 | USD 432.11 |
| 2024-12-03 (Tuesday) | 39,408 | USD 17,028,591 | USD 17,028,591 | -528 | USD -174,640 | USD 432.11 | USD 430.77 |
| 2024-12-02 (Monday) | 39,936 | USD 17,203,231 | USD 17,203,231 | -220 | USD 267,438 | USD 430.77 | USD 421.75 |
| 2024-11-29 (Friday) | 40,156 | USD 16,935,793 | USD 16,935,793 | -44 | USD -18,959 | USD 421.75 | USD 421.76 |
| 2024-11-28 (Thursday) | 40,200 | USD 16,954,752 | USD 16,954,752 | 0 | USD 0 | USD 421.76 | USD 421.76 |
| 2024-11-27 (Wednesday) | 40,200 | USD 16,954,752 | USD 16,954,752 | 0 | USD 178,488 | USD 421.76 | USD 417.32 |
| 2024-11-26 (Tuesday) | 40,200 | USD 16,776,264 | USD 16,776,264 | 0 | USD -453,054 | USD 417.32 | USD 428.59 |
| 2024-11-25 (Monday) | 40,200 | USD 17,229,318 | USD 17,229,318 | 0 | USD 456,270 | USD 428.59 | USD 417.24 |
| 2024-11-22 (Friday) | 40,200 | USD 16,773,048 | USD 16,773,048 | -440 | USD -236,824 | USD 417.24 | USD 418.55 |
| 2024-11-21 (Thursday) | 40,640 | USD 17,009,872 | USD 17,009,872 | -220 | USD -94,533 | USD 418.55 | USD 418.61 |
| 2024-11-20 (Wednesday) | 40,860 | USD 17,104,405 | USD 17,104,405 | 352 | USD 239,304 | USD 418.61 | USD 416.34 |
| 2024-11-19 (Tuesday) | 40,508 | USD 16,865,101 | USD 16,865,101 | 0 | USD -141,373 | USD 416.34 | USD 419.83 |
| 2024-11-18 (Monday) | 40,508 | USD 17,006,474 | USD 17,006,474 | -528 | USD -479,376 | USD 419.83 | USD 426.11 |
| 2024-11-12 (Tuesday) | 41,036 | USD 17,485,850 | USD 17,485,850 | 0 | USD -459,193 | USD 426.11 | USD 437.3 |
| 2024-11-11 (Monday) | 41,036 | USD 17,945,043 | USD 17,945,043 | 396 | USD 336,544 | USD 437.3 | USD 433.28 |
| 2024-11-08 (Friday) | 40,640 | USD 17,608,499 | USD 17,608,499 | -1,408 | USD -598,285 | USD 433.28 | USD 433 |
| 2024-11-07 (Thursday) | 42,048 | USD 18,206,784 | USD 18,206,784 | -88 | USD 365,559 | USD 433 | USD 423.42 |
| 2024-11-06 (Wednesday) | 42,136 | USD 17,841,225 | USD 17,841,225 | 0 | USD 313,492 | USD 423.42 | USD 415.98 |
| 2024-11-05 (Tuesday) | 42,136 | USD 17,527,733 | USD 17,527,733 | 0 | USD 61,518 | USD 415.98 | USD 414.52 |
| 2024-11-04 (Monday) | 42,136 | USD 17,466,215 | USD 17,466,215 | 0 | USD -116,295 | USD 414.52 | USD 417.28 |
| 2024-11-01 (Friday) | 42,136 | USD 17,582,510 | USD 17,582,510 | -88 | USD 400,720 | USD 417.28 | USD 406.92 |
| 2024-10-31 (Thursday) | 42,224 | USD 17,181,790 | USD 17,181,790 | -176 | USD -1,944,002 | USD 406.92 | USD 451.08 |
| 2024-10-30 (Wednesday) | 42,400 | USD 19,125,792 | USD 19,125,792 | 44 | USD 157,505 | USD 451.08 | USD 447.83 |
| 2024-10-29 (Tuesday) | 42,356 | USD 18,968,287 | USD 18,968,287 | 264 | USD 50,459 | USD 447.83 | USD 449.44 |
| 2024-10-28 (Monday) | 42,092 | USD 18,917,828 | USD 18,917,828 | -132 | USD -142,508 | USD 449.44 | USD 451.41 |
| 2024-10-25 (Friday) | 42,224 | USD 19,060,336 | USD 19,060,336 | 0 | USD -36,312 | USD 451.41 | USD 452.27 |
| 2024-10-24 (Thursday) | 42,224 | USD 19,096,648 | USD 19,096,648 | 0 | USD -237,722 | USD 452.27 | USD 457.9 |
| 2024-10-23 (Wednesday) | 42,224 | USD 19,334,370 | USD 19,334,370 | 0 | USD -151,584 | USD 457.9 | USD 461.49 |
| 2024-10-22 (Tuesday) | 42,224 | USD 19,485,954 | USD 19,485,954 | 0 | USD 342,437 | USD 461.49 | USD 453.38 |
| 2024-10-21 (Monday) | 42,224 | USD 19,143,517 | USD 19,143,517 | 0 | USD -184,097 | USD 453.38 | USD 457.74 |
| 2024-10-18 (Friday) | 42,224 | USD 19,327,614 | USD 19,327,614 | | | | |
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 holdingsShare Trades of IDXX by Blackrock for IE00BMBKBZ46
Show aggregate share trades of IDXX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -44 | | | 444.720* | |
| 2024-12-09 | SELL | -1,144 | | | 450.680* | |
| 2024-12-03 | SELL | -528 | | | 432.110* | |
| 2024-12-02 | SELL | -220 | | | 430.770* | |
| 2024-11-29 | SELL | -44 | | | 421.750* | |
| 2024-11-22 | SELL | -440 | | | 417.240* | |
| 2024-11-21 | SELL | -220 | | | 418.550* | |
| 2024-11-20 | BUY | 352 | | | 418.610* | |
| 2024-11-18 | SELL | -528 | | | 419.830* | |
| 2024-11-11 | BUY | 396 | | | 437.300* | |
| 2024-11-08 | SELL | -1,408 | | | 433.280* | |
| 2024-11-07 | SELL | -88 | | | 433.000* | |
| 2024-11-01 | SELL | -88 | | | 417.280* | |
| 2024-10-31 | SELL | -176 | | | 406.920* | |
| 2024-10-30 | BUY | 44 | | | 451.080* | |
| 2024-10-29 | BUY | 264 | | | 447.830* | |
| 2024-10-28 | SELL | -132 | | | 449.440* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of IDXX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 95,259 | 3 | 226,447 | 42.1% |
| 2024-12-18 | 76,592 | 3 | 184,881 | 41.4% |
| 2024-12-17 | 89,357 | 42 | 161,995 | 55.2% |
| 2024-12-16 | 68,028 | 0 | 164,442 | 41.4% |
| 2024-12-13 | 75,418 | 0 | 117,835 | 64.0% |
| 2024-12-12 | 71,694 | 0 | 123,068 | 58.3% |
| 2024-12-11 | 92,497 | 0 | 162,380 | 57.0% |
| 2024-12-10 | 153,159 | 36 | 226,361 | 67.7% |
| 2024-12-09 | 164,164 | 19 | 334,883 | 49.0% |
| 2024-12-06 | 107,766 | 369 | 187,765 | 57.4% |
| 2024-12-05 | 112,575 | 198 | 190,973 | 58.9% |
| 2024-12-04 | 173,462 | 0 | 501,490 | 34.6% |
| 2024-12-03 | 134,242 | 130 | 277,084 | 48.4% |
| 2024-12-02 | 71,894 | 305 | 240,397 | 29.9% |
| 2024-11-29 | 37,795 | 0 | 113,232 | 33.4% |
| 2024-11-27 | 80,038 | 30 | 189,434 | 42.3% |
| 2024-11-26 | 76,535 | 34 | 179,135 | 42.7% |
| 2024-11-25 | 120,271 | 117 | 186,873 | 64.4% |
| 2024-11-22 | 94,743 | 2 | 179,210 | 52.9% |
| 2024-11-21 | 103,476 | 93 | 206,201 | 50.2% |
| 2024-11-20 | 75,907 | 15 | 337,811 | 22.5% |
| 2024-11-19 | 84,591 | 1,090 | 465,532 | 18.2% |
| 2024-11-18 | 74,274 | 7 | 161,537 | 46.0% |
| 2024-11-15 | 127,895 | 14 | 239,465 | 53.4% |
| 2024-11-14 | 129,540 | 5 | 235,288 | 55.1% |
| 2024-11-13 | 89,574 | 76 | 290,169 | 30.9% |
| 2024-11-12 | 130,773 | 400 | 269,579 | 48.5% |
| 2024-11-11 | 128,536 | 87 | 230,573 | 55.7% |
| 2024-11-08 | 99,062 | 0 | 241,535 | 41.0% |
| 2024-11-07 | 165,801 | 657 | 463,468 | 35.8% |
| 2024-11-06 | 131,668 | 54 | 453,416 | 29.0% |
| 2024-11-05 | 46,622 | 161 | 188,107 | 24.8% |
| 2024-11-04 | 79,845 | 0 | 348,404 | 22.9% |
| 2024-11-01 | 89,778 | 5,320 | 357,956 | 25.1% |
| 2024-10-31 | 281,528 | 15,998 | 762,377 | 36.9% |
| 2024-10-30 | 174,235 | 5 | 399,170 | 43.6% |
| 2024-10-29 | 77,273 | 214 | 214,376 | 36.0% |
| 2024-10-28 | 92,238 | 6 | 242,013 | 38.1% |
| 2024-10-25 | 62,166 | 33 | 178,497 | 34.8% |
| 2024-10-24 | 40,093 | 180 | 132,718 | 30.2% |
| 2024-10-23 | 75,230 | 25 | 208,384 | 36.1% |
| 2024-10-22 | 92,042 | 305 | 185,535 | 49.6% |
| 2024-10-21 | 109,489 | 1,863 | 376,249 | 29.1% |
| 2024-10-18 | 44,241 | 4 | 219,763 | 20.1% |
| 2024-10-17 | 38,787 | 0 | 186,152 | 20.8% |
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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