Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

Nasdaq 100 Movers: TSLA, IDXX: In early trading on Tuesday, shares of Idexx Laboratories topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Idexx Laboratories registers a 8.3% gain. And the worst performing Nasdaq 100 component thus far on the day - 2025-03-04 15:21:20
First Horizon Advisors Inc. Sells 417 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX): First Horizon Advisors Inc. reduced its stake in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 59.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 287 shares of the company’s stock after selling 417 shares during […] - 2025-02-27 09:05:01
Do Wall Street Analysts Like IDEXX Laboratories Stock?: IDEXX Laboratories has significantly outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-25 14:31:45
Do Wall Street Analysts Like IDEXX Laboratories Stock?: IDEXX Laboratories has significantly outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-25 12:27:47
Do Wall Street Analysts Like IDEXX Laboratories Stock?: IDEXX Laboratories has significantly outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-25 10:21:21
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Bought by D.A. Davidson & CO.: D.A. Davidson & CO. raised its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,674 shares of the company’s stock after buying an additional 45 shares during the quarter. D.A. Davidson & CO.’s holdings in IDEXX […] - 2025-02-25 08:59:10
Principal Securities Inc. Has $286,000 Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX): Principal Securities Inc. lessened its stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 33.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 691 shares of the company’s stock after selling 345 shares during the period. Principal Securities Inc.’s holdings in […] - 2025-02-24 08:35:02
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Bought by Truist Financial Corp: Truist Financial Corp grew its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 13.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,784 shares of the company’s stock after acquiring an additional 3,382 shares during the period. Truist […] - 2025-02-21 09:58:52
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks: In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
Savant Capital LLC Sells 99 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX): Savant Capital LLC lowered its position in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 14.4% in the 4th quarter, HoldingsChannel reports. The firm owned 587 shares of the company’s stock after selling 99 shares during the quarter. Savant Capital LLC’s holdings in IDEXX Laboratories were worth $243,000 at the end of the […] - 2025-02-19 10:20:47
The Implied Analyst 12-Month Target For QQQ: 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. - 2025-02-17 16:19:49
Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings: COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings: ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
Piper Sandler Forecasts Strong Price Appreciation for IDEXX Laboratories (NASDAQ:IDXX) Stock: IDEXX Laboratories (NASDAQ:IDXX – Free Report) had its price objective upped by Piper Sandler from $435.00 to $510.00 in a research report report published on Monday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other analysts also recently issued reports on IDXX. StockNews.com downgraded IDEXX Laboratories from a […] - 2025-02-11 07:12:47
Spire Wealth Management Sells 3,046 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX): Spire Wealth Management trimmed its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 86.8% during the fourth quarter, HoldingsChannel reports. The firm owned 462 shares of the company’s stock after selling 3,046 shares during the quarter. Spire Wealth Management’s holdings in IDEXX Laboratories were worth $191,000 as of its most recent […] - 2025-02-08 09:10:56
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Caprock Group LLC Reduces Stock Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX): Caprock Group LLC reduced its stake in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 26.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,017 shares of the company’s stock after selling 730 shares during the quarter. Caprock […] - 2025-02-04 08:59:04
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Short Interest Update: IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) was the recipient of a significant increase in short interest during the month of January. As of January 15th, there was short interest totalling 1,500,000 shares, an increase of 7.1% from the December 31st total of 1,400,000 shares. Based on an average daily trading volume, of 645,100 […] - 2025-02-04 07:14:57
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
Stocks Pressured by US Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Stocks Pressured by US Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
Stocks Tumble as US Imposes Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42

iShares S&P 500 Swap UCITS ETF 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
2025-03-10 (Monday)	16,378	USD 7,148,669	USD 7,148,669	45,400	USD 19,631,612	USD 436.48	USD 0
2025-03-07 (Friday)	29,022	USD 12,482,943	USD 12,482,943	58,044	USD 24,934,252	USD 430.12	USD 0
2025-03-07 (Friday)	-29,022	USD -12,482,943	USD -12,482,943	58,044	USD 24,934,252	USD 430.12	USD 0
2025-03-06 (Thursday)	29,022	USD 12,451,309	USD 12,451,309	12,644	USD 5,290,356	USD 429.03	USD 437.23
2025-03-06 (Thursday)	-29,022	USD -12,451,309	USD -12,451,309	12,644	USD 5,290,356	USD 429.03	USD 437.23
2025-03-05 (Wednesday)	16,378	USD 7,160,953	USD 7,160,953	0	USD -71,736	USD 437.23	USD 441.61
2025-03-04 (Tuesday)	16,378	USD 7,232,689	USD 7,232,689	0	USD 73,046	USD 441.61	USD 437.15
2025-03-03 (Monday)	16,378	USD 7,159,643	USD 7,159,643	0	USD 655	USD 437.15	USD 437.11
2025-02-28 (Friday)	16,378	USD 7,158,988	USD 7,158,988	0	USD -64,201	USD 437.11	USD 441.03
2025-02-27 (Thursday)	16,378	USD 7,223,189	USD 7,223,189	0	USD -274,823	USD 441.03	USD 457.81
2025-02-26 (Wednesday)	16,378	USD 7,498,012	USD 7,498,012	-4,171	USD -1,951,651	USD 457.81	USD 459.86
2025-02-25 (Tuesday)	20,549	USD 9,449,663	USD 9,449,663	0	USD -78,086	USD 459.86	USD 463.66
2025-02-24 (Monday)	20,549	USD 9,527,749	USD 9,527,749	0	USD 223,778	USD 463.66	USD 452.77
2025-02-21 (Friday)	20,549	USD 9,303,971	USD 9,303,971	0	USD -1,849	USD 452.77	USD 452.86
2025-02-20 (Thursday)	20,549	USD 9,305,820	USD 9,305,820	0	USD 38,426	USD 452.86	USD 450.99
2025-02-19 (Wednesday)	20,549	USD 9,267,394	USD 9,267,394	0	USD 39,660	USD 450.99	USD 449.06
2025-02-18 (Tuesday)	20,549	USD 9,227,734	USD 9,227,734	53,742	USD 23,983,018	USD 449.06	USD 0
2025-02-17 (Monday)	33,193	USD 14,755,284	USD 14,755,284	12,644	USD 5,620,637	USD 444.53	USD 444.53
2025-02-17 (Monday)	-33,193	USD -14,755,284	USD -14,755,284	12,644	USD 5,620,637	USD 444.53	USD 444.53
2025-02-14 (Friday)	20,549	USD 9,134,647	USD 9,134,647	53,742	USD 24,395,461	USD 444.53	USD 0
2025-02-13 (Thursday)	33,193	USD 15,260,814	USD 15,260,814	66,386	USD 30,441,633	USD 459.76	USD 0
2025-02-13 (Thursday)	-33,193	USD -15,260,814	USD -15,260,814	66,386	USD 30,441,633	USD 459.76	USD 0
2025-02-12 (Wednesday)	33,193	USD 15,180,819	USD 15,180,819	66,386	USD 30,573,741	USD 457.35	USD 0
2025-02-12 (Wednesday)	-33,193	USD -15,180,819	USD -15,180,819	66,386	USD 30,573,741	USD 457.35	USD 0
2025-02-11 (Tuesday)	33,193	USD 15,392,922	USD 15,392,922	73,042	USD 33,919,121	USD 463.74	USD 0
2025-02-11 (Tuesday)	-33,193	USD -15,392,922	USD -15,392,922	73,042	USD 33,919,121	USD 463.74	USD 0
2025-02-10 (Monday)	39,849	USD 18,526,199	USD 18,526,199	79,698	USD 36,847,972	USD 464.91	USD 0
2025-02-10 (Monday)	-39,849	USD -18,526,199	USD -18,526,199	79,698	USD 36,847,972	USD 464.91	USD 0
2025-02-07 (Friday)	39,849	USD 18,321,773	USD 18,321,773	79,698	USD 36,674,628	USD 459.78	USD 0
2025-02-07 (Friday)	-39,849	USD -18,321,773	USD -18,321,773	79,698	USD 36,674,628	USD 459.78	USD 0
2025-02-06 (Thursday)	39,849	USD 18,352,855	USD 18,352,855	79,698	USD 37,024,104	USD 460.56	USD 0
2025-02-06 (Thursday)	-39,849	USD -18,352,855	USD -18,352,855	79,698	USD 37,024,104	USD 460.56	USD 0
2025-02-05 (Wednesday)	39,849	USD 18,671,249	USD 18,671,249	79,698	USD 37,202,229	USD 468.55	USD 0
2025-02-05 (Wednesday)	-39,849	USD -18,671,249	USD -18,671,249	79,698	USD 37,202,229	USD 468.55	USD 0
2025-02-04 (Tuesday)	39,849	USD 18,530,980	USD 18,530,980	79,698	USD 37,221,755	USD 465.03	USD 0
2025-02-04 (Tuesday)	-39,849	USD -18,530,980	USD -18,530,980	79,698	USD 37,221,755	USD 465.03	USD 0
2025-02-03 (Monday)	39,849	USD 18,690,775	USD 18,690,775	79,698	USD 35,509,045	USD 469.04	USD 0
2025-02-03 (Monday)	-39,849	USD -18,690,775	USD -18,690,775	79,698	USD 35,509,045	USD 469.04	USD 0
2025-01-31 (Friday)	39,849	USD 16,818,270	USD 16,818,270	79,698	USD 33,713,848	USD 422.05	USD 0
2025-01-31 (Friday)	-39,849	USD -16,818,270	USD -16,818,270	79,698	USD 33,713,848	USD 422.05	USD 0
2025-01-30 (Thursday)	39,849	USD 16,895,578	USD 16,895,578	79,698	USD 33,582,347	USD 423.99	USD 0
2025-01-30 (Thursday)	-39,849	USD -16,895,578	USD -16,895,578	79,698	USD 33,582,347	USD 423.99	USD 0
2025-01-29 (Wednesday)	39,849	USD 16,686,769	USD 16,686,769	79,698	USD 33,338,072	USD 418.75	USD 0
2025-01-29 (Wednesday)	-39,849	USD -16,686,769	USD -16,686,769	79,698	USD 33,338,072	USD 418.75	USD 0
2025-01-28 (Tuesday)	39,849	USD 16,651,303	USD 16,651,303	79,698	USD 33,687,547	USD 417.86	USD 0
2025-01-28 (Tuesday)	-39,849	USD -16,651,303	USD -16,651,303	79,698	USD 33,687,547	USD 417.86	USD 0
2025-01-27 (Monday)	39,849	USD 17,036,244	USD 17,036,244	79,698	USD 34,383,709	USD 427.52	USD 0
2025-01-27 (Monday)	-39,849	USD -17,036,244	USD -17,036,244	79,698	USD 34,383,709	USD 427.52	USD 0
2025-01-24 (Friday)	39,849	USD 17,347,465	USD 17,347,465	79,698	USD 34,575,782	USD 435.33	USD 0
2025-01-24 (Friday)	-39,849	USD -17,347,465	USD -17,347,465	79,698	USD 34,575,782	USD 435.33	USD 0
2025-01-23 (Thursday)	39,849	USD 17,228,317	USD 17,228,317	79,698	USD 34,386,898	USD 432.34	USD 0
2025-01-23 (Thursday)	-39,849	USD -17,228,317	USD -17,228,317	79,698	USD 34,386,898	USD 432.34	USD 0
2025-01-22 (Wednesday)	39,849	USD 17,158,581	USD 17,158,581	-79,698	USD -34,317,162	USD 285.46	USD 0
2025-01-22 (Wednesday)	-39,849	USD -17,158,581	USD -17,158,581	-79,698	USD -34,317,162	USD 285.46	USD 0
2025-01-21 (Tuesday)	39,849	USD 17,028,673	USD 17,028,673
2025-01-21 (Tuesday)	-39,849	USD -17,028,673	USD -17,028,673
2025-01-20 (Monday)	39,849	USD 16,707,092	USD 16,707,092
2025-01-20 (Monday)	-39,849	USD -16,707,092	USD -16,707,092
2025-01-17 (Friday)	39,849	USD 16,707,092	USD 16,707,092
2025-01-17 (Friday)	-39,849	USD -16,707,092	USD -16,707,092
2025-01-16 (Thursday)	39,849	USD 17,080,078	USD 17,080,078
2025-01-16 (Thursday)	-39,849	USD -17,080,078	USD -17,080,078
2025-01-15 (Wednesday)	20,549	USD 8,690,583	USD 8,690,583
2025-01-14 (Tuesday)	39,849	USD 16,681,987	USD 16,681,987
2025-01-14 (Tuesday)	-39,849	USD -16,681,987	USD -16,681,987
2025-01-13 (Monday)	39,849	USD 16,840,984	USD 16,840,984
2025-01-13 (Monday)	-39,849	USD -16,840,984	USD -16,840,984
2025-01-10 (Friday)	39,849	USD 16,658,874	USD 16,658,874
2025-01-10 (Friday)	-39,849	USD -16,658,874	USD -16,658,874
2025-01-09 (Thursday)	20,549	USD 8,884,566	USD 8,884,566
2025-01-09 (Thursday)	20,549	USD 8,884,566	USD 8,884,566
2025-01-09 (Thursday)	20,549	USD 8,884,566	USD 8,884,566
2025-01-08 (Wednesday)	39,849	USD 17,229,114	USD 17,229,114
2025-01-08 (Wednesday)	-39,849	USD -17,229,114	USD -17,229,114
2025-01-08 (Wednesday)	39,849	USD 17,229,114	USD 17,229,114
2025-01-08 (Wednesday)	-39,849	USD -17,229,114	USD -17,229,114
2025-01-08 (Wednesday)	39,849	USD 17,229,114	USD 17,229,114
2025-01-08 (Wednesday)	-39,849	USD -17,229,114	USD -17,229,114
2025-01-02 (Thursday)	39,849	USD 16,292,264	USD 16,292,264	79,698	USD 32,739,939	USD 408.85	USD 0
2025-01-02 (Thursday)	-39,849	USD -16,292,264	USD -16,292,264	79,698	USD 32,739,939	USD 408.85	USD 0
2024-12-30 (Monday)	39,849	USD 16,447,675	USD 16,447,675	79,698	USD 34,169,322	USD 412.75	USD 0
2024-12-30 (Monday)	-39,849	USD -16,447,675	USD -16,447,675	79,698	USD 34,169,322	USD 412.75	USD 0
2024-12-10 (Tuesday)	39,849	USD 17,721,647	USD 17,721,647	79,698	USD 35,680,794	USD 444.72	USD 0
2024-12-10 (Tuesday)	-39,849	USD -17,721,647	USD -17,721,647	79,698	USD 35,680,794	USD 444.72	USD 0
2024-12-09 (Monday)	39,849	USD 17,959,147	USD 17,959,147	79,698	USD 35,320,958	USD 450.68	USD 0
2024-12-09 (Monday)	-39,849	USD -17,959,147	USD -17,959,147	79,698	USD 35,320,958	USD 450.68	USD 0
2024-12-06 (Friday)	39,849	USD 17,361,811	USD 17,361,811	79,698	USD 34,396,860	USD 435.69	USD 0
2024-12-06 (Friday)	-39,849	USD -17,361,811	USD -17,361,811	79,698	USD 34,396,860	USD 435.69	USD 0
2024-12-05 (Thursday)	39,849	USD 17,035,049	USD 17,035,049	79,698	USD 34,346,650	USD 427.49	USD 0
2024-12-05 (Thursday)	-39,849	USD -17,035,049	USD -17,035,049	79,698	USD 34,346,650	USD 427.49	USD 0
2024-12-04 (Wednesday)	39,849	USD 17,311,601	USD 17,311,601	79,698	USD 34,530,752	USD 434.43	USD 0
2024-12-04 (Wednesday)	-39,849	USD -17,311,601	USD -17,311,601	79,698	USD 34,530,752	USD 434.43	USD 0
2024-12-03 (Tuesday)	39,849	USD 17,219,151	USD 17,219,151	79,698	USD 34,384,905	USD 432.11	USD 0
2024-12-03 (Tuesday)	-39,849	USD -17,219,151	USD -17,219,151	79,698	USD 34,384,905	USD 432.11	USD 0
2024-12-02 (Monday)	39,849	USD 17,165,754	USD 17,165,754	79,698	USD 33,972,070	USD 430.77	USD 0
2024-12-02 (Monday)	-39,849	USD -17,165,754	USD -17,165,754	79,698	USD 33,972,070	USD 430.77	USD 0
2024-11-29 (Friday)	39,849	USD 16,806,316	USD 16,806,316	79,698	USD 33,613,030	USD 421.75	USD 0
2024-11-29 (Friday)	-39,849	USD -16,806,316	USD -16,806,316	79,698	USD 33,613,030	USD 421.75	USD 0
2024-11-28 (Thursday)	39,849	USD 16,806,714	USD 16,806,714	79,698	USD 33,613,428	USD 421.76	USD 0
2024-11-28 (Thursday)	-39,849	USD -16,806,714	USD -16,806,714	79,698	USD 33,613,428	USD 421.76	USD 0
2024-11-27 (Wednesday)	39,849	USD 16,806,714	USD 16,806,714	79,698	USD 33,436,499	USD 421.76	USD 0
2024-11-27 (Wednesday)	-39,849	USD -16,806,714	USD -16,806,714	79,698	USD 33,436,499	USD 421.76	USD 0
2024-11-26 (Tuesday)	39,849	USD 16,629,785	USD 16,629,785	79,698	USD 33,708,668	USD 417.32	USD 0
2024-11-26 (Tuesday)	-39,849	USD -16,629,785	USD -16,629,785	79,698	USD 33,708,668	USD 417.32	USD 0
2024-11-25 (Monday)	39,849	USD 17,078,883	USD 17,078,883	0	USD 452,286	USD 428.59	USD 417.24
2024-11-25 (Monday)	-39,849	USD -17,078,883	USD -17,078,883	0	USD 452,286	USD 428.59	USD 417.24
2024-11-22 (Friday)	39,849	USD 16,626,597	USD 16,626,597	0	USD 52,202	USD 418.55	USD 418.61
2024-11-22 (Friday)	-39,849	USD -16,626,597	USD -16,626,597	0	USD 52,202	USD 418.55	USD 418.61
2024-11-21 (Thursday)	39,849	USD 16,678,799	USD 16,678,799	79,698	USD 33,359,989	USD 418.55	USD 418.61
2024-11-21 (Thursday)	-39,849	USD -16,678,799	USD -16,678,799	79,698	USD 33,359,989	USD 418.55	USD 418.61
2024-11-20 (Wednesday)	39,849	USD 16,681,190	USD 16,681,190	79,698	USD 33,271,923	USD 418.61	USD 416.34
2024-11-20 (Wednesday)	-39,849	USD -16,681,190	USD -16,681,190	79,698	USD 33,271,923	USD 418.61	USD 416.34
2024-11-19 (Tuesday)	39,849	USD 16,590,733	USD 16,590,733	105,362	USD 44,095,056	USD 416.34	USD 419.83
2024-11-19 (Tuesday)	-39,849	USD -16,590,733	USD -16,590,733	105,362	USD 44,095,056	USD 416.34	USD 419.83
2024-11-18 (Monday)	65,513	USD 27,504,323	USD 27,504,323	44,000	USD 18,337,419	USD 419.83	USD 426.11
2024-11-18 (Monday)	-65,513	USD -27,504,323	USD -27,504,323	44,000	USD 18,337,419	USD 419.83	USD 426.11
2024-11-12 (Tuesday)	21,513	USD 9,166,904	USD 9,166,904	97,026	USD 42,188,739	USD 426.11	USD 437.3
2024-11-11 (Monday)	75,513	USD 33,021,835	USD 33,021,835	-151,026	USD -66,043,670	USD 298.65	USD 301.53
2024-11-11 (Monday)	-75,513	USD -33,021,835	USD -33,021,835	-151,026	USD -66,043,670	USD 298.65	USD 301.53
2024-11-08 (Friday)	21,513	USD 9,321,153	USD 9,321,153	-54,000	USD -23,375,976	USD 433.28	USD 433
2024-11-07 (Thursday)	75,513	USD 32,697,129	USD 32,697,129	-97,026	USD -41,806,163	USD 423.42	USD 415.98
2024-11-07 (Thursday)	-75,513	USD -32,697,129	USD -32,697,129	-97,026	USD -41,806,163	USD 423.42	USD 415.98
2024-11-06 (Wednesday)	21,513	USD 9,109,034	USD 9,109,034	0	USD 160,056	USD 423.42	USD 415.98
2024-11-05 (Tuesday)	21,513	USD 8,948,978	USD 8,948,978	-54,000	USD -22,352,671	USD 415.98	USD 414.52
2024-11-04 (Monday)	75,513	USD 31,301,649	USD 31,301,649	2,851	USD 1,398,081	USD 417.28	USD 406.92
2024-11-04 (Monday)	-75,513	USD -31,301,649	USD -31,301,649	2,851	USD 1,398,081	USD 417.28	USD 406.92
2024-11-01 (Friday)	78,364	USD 32,699,730	USD 32,699,730	0	USD 811,851	USD 417.28	USD 406.92
2024-11-01 (Friday)	-78,364	USD -32,699,730	USD -32,699,730	0	USD 811,851	USD 417.28	USD 406.92
2024-10-31 (Thursday)	78,364	USD 31,887,879	USD 31,887,879	-156,728	USD -67,236,312	USD 451.08	USD 451.08
2024-10-31 (Thursday)	-78,364	USD -31,887,879	USD -31,887,879	-156,728	USD -67,236,312	USD 451.08	USD 451.08
2024-10-30 (Wednesday)	78,364	USD 35,348,433	USD 35,348,433	-102,728	USD -46,259,363	USD 447.83	USD 449.44
2024-10-30 (Wednesday)	-78,364	USD -35,348,433	USD -35,348,433	-102,728	USD -46,259,363	USD 447.83	USD 449.44
2024-10-29 (Tuesday)	24,364	USD 10,910,930	USD 10,910,930	102,728	USD 46,130,846	USD 447.83	USD 449.44
2024-10-28 (Monday)	78,364	USD 35,219,916	USD 35,219,916	156,728	USD 70,594,209	USD 449.44	USD 451.41
2024-10-28 (Monday)	-78,364	USD -35,219,916	USD -35,219,916	156,728	USD 70,594,209	USD 449.44	USD 451.41
2024-10-25 (Friday)	78,364	USD 35,374,293	USD 35,374,293	0	USD -67,393	USD 451.41	USD 452.27
2024-10-25 (Friday)	-78,364	USD -35,374,293	USD -35,374,293	0	USD -67,393	USD 451.41	USD 452.27
2024-10-24 (Thursday)	78,364	USD 35,441,686	USD 35,441,686	-156,728	USD -71,324,562	USD 457.9	USD 457.9
2024-10-24 (Thursday)	-78,364	USD -35,441,686	USD -35,441,686	-156,728	USD -71,324,562	USD 457.9	USD 457.9
2024-10-23 (Wednesday)	78,364	USD 35,882,876	USD 35,882,876	0	USD 281,326	USD 461.49	USD 453.38
2024-10-23 (Wednesday)	-78,364	USD -35,882,876	USD -35,882,876	0	USD 281,326	USD 461.49	USD 453.38
2024-10-22 (Tuesday)	78,364	USD 36,164,202	USD 36,164,202	22,000	USD 10,609,892	USD 461.49	USD 453.38
2024-10-22 (Tuesday)	-78,364	USD -36,164,202	USD -36,164,202	22,000	USD 10,609,892	USD 461.49	USD 453.38
2024-10-21 (Monday)	56,364	USD 25,554,310	USD 25,554,310	-112,728	USD -51,354,367	USD 457.74	USD 457.74
2024-10-21 (Monday)	-56,364	USD -25,554,310	USD -25,554,310	-112,728	USD -51,354,367	USD 457.74	USD 457.74
2024-10-18 (Friday)	56,364	USD 25,800,057	USD 25,800,057	112,728	USD 51,600,114	USD 457.74	USD 457.74
2024-10-18 (Friday)	-56,364	USD -25,800,057	USD -25,800,057	112,728	USD 51,600,114	USD 457.74	USD 457.74

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 IE00BMTX1Y45

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
2025-03-10 BUY 45,400 436.480* 434.88
2025-03-07 BUY 58,044 430.120* 434.94
2025-03-06 BUY 12,644 429.030* 435.03
2025-02-26 SELL -4,171 457.810* 434.36 Profit of 1,811,707 on sale
2025-02-18 BUY 53,742 449.060* 432.16
2025-02-17 BUY 12,644 444.530* 431.94
2025-02-14 BUY 53,742 444.530* 431.70
2025-02-13 BUY 66,386 459.760* 431.17
2025-02-12 BUY 66,386 457.350* 430.67
2025-02-11 BUY 73,042 463.740* 430.02
2025-02-10 BUY 79,698 464.910* 429.32
2025-02-07 BUY 79,698 459.780* 428.70
2025-02-06 BUY 79,698 460.560* 428.04
2025-02-05 BUY 79,698 468.550* 427.18
2025-02-04 BUY 79,698 465.030* 426.35
2025-02-03 BUY 79,698 469.040* 425.40
2025-01-31 BUY 79,698 422.050* 425.48
2025-01-30 BUY 79,698 423.990* 425.52
2025-01-29 BUY 79,698 418.750* 425.68
2025-01-28 BUY 79,698 417.860* 425.87
2025-01-27 BUY 79,698 427.520* 425.83
2025-01-24 BUY 79,698 435.330* 425.58
2025-01-23 BUY 79,698 432.340* 425.40
2025-01-22 SELL -79,698 285.460* 429.19 Profit of 34,205,347 on sale
2025-01-02 BUY 79,698 408.850* 429.75
2024-12-30 BUY 79,698 412.750* 430.24
2024-12-10 BUY 79,698 444.720* 429.81
2024-12-09 BUY 79,698 450.680* 429.18
2024-12-06 BUY 79,698 435.690* 428.98
2024-12-05 BUY 79,698 427.490* 429.02
2024-12-04 BUY 79,698 434.430* 428.84
2024-12-03 BUY 79,698 432.110* 428.73
2024-12-02 BUY 79,698 430.770* 428.66
2024-11-29 BUY 79,698 421.750* 428.91
2024-11-28 BUY 79,698 421.760* 429.19
2024-11-27 BUY 79,698 421.760* 429.49
2024-11-26 BUY 79,698 417.320* 429.99
2024-11-21 BUY 79,698 418.550* 431.15
2024-11-20 BUY 79,698 418.610* 431.78
2024-11-19 BUY 105,362 416.340* 432.59
2024-11-18 BUY 44,000 419.830* 433.30
2024-11-12 BUY 97,026 426.110* 433.72
2024-11-11 SELL -151,026 298.650* 442.16 Profit of 66,778,127 on sale
2024-11-08 SELL -54,000 433.280* 442.76 Profit of 23,908,788 on sale
2024-11-07 SELL -97,026 423.420* 444.14 Profit of 43,092,781 on sale
2024-11-05 SELL -54,000 415.980* 448.21 Profit of 24,203,295 on sale
2024-11-04 BUY 2,851 417.280* 451.02
2024-10-31 SELL -156,728 451.080* 454.76 Profit of 71,274,147 on sale
2024-10-30 SELL -102,728 447.830* 455.63 Profit of 46,805,958 on sale
2024-10-29 BUY 102,728 447.830* 456.74
2024-10-28 BUY 156,728 449.440* 457.96
2024-10-24 SELL -156,728 457.900* 459.61 Profit of 72,034,538 on sale
2024-10-22 BUY 22,000 461.490* 457.74
2024-10-21 SELL -112,728 457.740* 457.74 Profit of 51,600,114 on sale
2024-10-18 BUY 112,728 457.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	BUY	45,400	436.480*	434.88
2025-03-07	BUY	58,044	430.120*	434.94
2025-03-06	BUY	12,644	429.030*	435.03
2025-02-26	SELL	-4,171	457.810*	434.36 Profit of 1,811,707 on sale
2025-02-18	BUY	53,742	449.060*	432.16
2025-02-17	BUY	12,644	444.530*	431.94
2025-02-14	BUY	53,742	444.530*	431.70
2025-02-13	BUY	66,386	459.760*	431.17
2025-02-12	BUY	66,386	457.350*	430.67
2025-02-11	BUY	73,042	463.740*	430.02
2025-02-10	BUY	79,698	464.910*	429.32
2025-02-07	BUY	79,698	459.780*	428.70
2025-02-06	BUY	79,698	460.560*	428.04
2025-02-05	BUY	79,698	468.550*	427.18
2025-02-04	BUY	79,698	465.030*	426.35
2025-02-03	BUY	79,698	469.040*	425.40
2025-01-31	BUY	79,698	422.050*	425.48
2025-01-30	BUY	79,698	423.990*	425.52
2025-01-29	BUY	79,698	418.750*	425.68
2025-01-28	BUY	79,698	417.860*	425.87
2025-01-27	BUY	79,698	427.520*	425.83
2025-01-24	BUY	79,698	435.330*	425.58
2025-01-23	BUY	79,698	432.340*	425.40
2025-01-22	SELL	-79,698	285.460*	429.19 Profit of 34,205,347 on sale
2025-01-02	BUY	79,698	408.850*	429.75
2024-12-30	BUY	79,698	412.750*	430.24
2024-12-10	BUY	79,698	444.720*	429.81
2024-12-09	BUY	79,698	450.680*	429.18
2024-12-06	BUY	79,698	435.690*	428.98
2024-12-05	BUY	79,698	427.490*	429.02
2024-12-04	BUY	79,698	434.430*	428.84
2024-12-03	BUY	79,698	432.110*	428.73
2024-12-02	BUY	79,698	430.770*	428.66
2024-11-29	BUY	79,698	421.750*	428.91
2024-11-28	BUY	79,698	421.760*	429.19
2024-11-27	BUY	79,698	421.760*	429.49
2024-11-26	BUY	79,698	417.320*	429.99
2024-11-21	BUY	79,698	418.550*	431.15
2024-11-20	BUY	79,698	418.610*	431.78
2024-11-19	BUY	105,362	416.340*	432.59
2024-11-18	BUY	44,000	419.830*	433.30
2024-11-12	BUY	97,026	426.110*	433.72
2024-11-11	SELL	-151,026	298.650*	442.16 Profit of 66,778,127 on sale
2024-11-08	SELL	-54,000	433.280*	442.76 Profit of 23,908,788 on sale
2024-11-07	SELL	-97,026	423.420*	444.14 Profit of 43,092,781 on sale
2024-11-05	SELL	-54,000	415.980*	448.21 Profit of 24,203,295 on sale
2024-11-04	BUY	2,851	417.280*	451.02
2024-10-31	SELL	-156,728	451.080*	454.76 Profit of 71,274,147 on sale
2024-10-30	SELL	-102,728	447.830*	455.63 Profit of 46,805,958 on sale
2024-10-29	BUY	102,728	447.830*	456.74
2024-10-28	BUY	156,728	449.440*	457.96
2024-10-24	SELL	-156,728	457.900*	459.61 Profit of 72,034,538 on sale
2024-10-22	BUY	22,000	461.490*	457.74
2024-10-21	SELL	-112,728	457.740*	457.74 Profit of 51,600,114 on sale
2024-10-18	BUY	112,728	457.740*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IDXX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	205,694	114	281,884	73.0%
2025-03-10	260,021	6	372,962	69.7%
2025-03-07	171,622	984	227,863	75.3%
2025-03-06	180,548	0	253,785	71.1%
2025-03-05	227,355	6	304,479	74.7%
2025-03-04	353,120	829	455,422	77.5%
2025-03-03	205,511	0	268,330	76.6%
2025-02-28	266,774	153	347,578	76.8%
2025-02-27	178,399	23	240,694	74.1%
2025-02-26	170,005	0	223,714	76.0%
2025-02-25	196,213	1,478	284,092	69.1%
2025-02-24	197,220	4	267,594	73.7%
2025-02-21	158,814	366	243,547	65.2%
2025-02-20	89,585	74	182,546	49.1%
2025-02-19	114,116	781	193,235	59.1%
2025-02-18	115,462	2,100	210,428	54.9%
2025-02-14	116,916	0	187,324	62.4%
2025-02-13	121,073	0	176,776	68.5%
2025-02-12	131,576	15	174,032	75.6%
2025-02-11	101,550	0	163,598	62.1%
2025-02-10	111,067	8,159	196,113	56.6%
2025-02-07	140,171	451	214,613	65.3%
2025-02-06	181,010	358	277,890	65.1%
2025-02-05	196,917	1,175	295,318	66.7%
2025-02-04	168,748	17	291,788	57.8%
2025-02-03	342,049	137	609,066	56.2%
2025-01-31	187,098	19,716	302,180	61.9%
2025-01-30	105,652	9	196,705	53.7%
2025-01-29	146,721	0	320,892	45.7%
2025-01-28	160,150	0	499,892	32.0%
2025-01-27	342,279	0	980,515	34.9%
2025-01-24	141,581	1,783	326,958	43.3%
2025-01-23	66,487	0	146,585	45.4%
2025-01-22	84,670	8	203,375	41.6%
2025-01-21	92,334	32	272,774	33.9%
2025-01-17	108,889	7,324	230,773	47.2%
2025-01-16	59,215	232	113,979	52.0%
2025-01-15	90,612	121	202,809	44.7%
2025-01-14	51,673	378	126,113	41.0%
2025-01-13	98,116	232	294,901	33.3%
2025-01-10	113,627	605	227,390	50.0%
2025-01-08	151,144	5	236,235	64.0%
2025-01-07	175,265	6	212,603	82.4%
2025-01-06	166,311	0	231,909	71.7%
2025-01-03	79,392	119	133,076	59.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus