Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 SRI UCITS ETF GBP Hedged (Dist) 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)	40,559	USD 30,660,982	USD 30,660,982	0	USD 0	USD 755.96	USD 755.96
2025-11-26 (Wednesday)	40,559	USD 30,660,982	USD 30,660,982	0	USD -434,792	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	40,559	USD 31,095,774	USD 31,095,774	0	USD 589,728	USD 766.68	USD 752.14
2025-11-24 (Monday)	40,559	USD 30,506,046	USD 30,506,046	-550	USD 664,612	USD 752.14	USD 725.91
2025-11-21 (Friday)	41,109	USD 29,841,434	USD 29,841,434	0	USD 1,502,945	USD 725.91	USD 689.35
2025-11-20 (Thursday)	41,109	USD 28,338,489	USD 28,338,489	0	USD -318,595	USD 689.35	USD 697.1
2025-11-19 (Wednesday)	41,109	USD 28,657,084	USD 28,657,084	-90	USD 1,045,102	USD 697.1	USD 670.21
2025-11-18 (Tuesday)	41,199	USD 27,611,982	USD 27,611,982	-225	USD -100,674	USD 670.21	USD 669
2025-11-17 (Monday)	41,424	USD 27,712,656	USD 27,712,656	0	USD -867,004	USD 669	USD 689.93
2025-11-14 (Friday)	41,424	USD 28,579,660	USD 28,579,660	0	USD -478,448	USD 689.93	USD 701.48
2025-11-13 (Thursday)	41,424	USD 29,058,108	USD 29,058,108	-180	USD -628,842	USD 701.48	USD 713.56
2025-11-12 (Wednesday)	41,604	USD 29,686,950	USD 29,686,950	-90	USD -18,774	USD 713.56	USD 712.47
2025-11-11 (Tuesday)	41,694	USD 29,705,724	USD 29,705,724	0	USD 120,079	USD 712.47	USD 709.59
2025-11-10 (Monday)	41,694	USD 29,585,645	USD 29,585,645	-180	USD -79,990	USD 709.59	USD 708.45

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 IE00BMZ17T93

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 -550 759.325 726.810 730.061 USD -401,534 509.92 Loss of -121,075 on sale
2025-11-19 SELL -90 701.740 670.210 673.363 USD -60,603 507.22 Loss of -14,953 on sale
2025-11-18 SELL -225 681.630 665.250 666.888 USD -150,050 506.45 Loss of -36,098 on sale
2025-11-13 SELL -180 715.890 698.180 699.951 USD -125,991 503.89 Loss of -35,291 on sale
2025-11-12 SELL -90 719.250 707.530 708.702 USD -63,783 502.89 Loss of -18,523 on sale
2025-11-10 SELL -180 713.034 699.845 701.164 USD -126,209 500.89 Loss of -36,049 on sale
2025-11-07 SELL -405 716.710 700.200 701.851 USD -284,250 499.89 Loss of -81,796 on sale
2025-11-06 BUY 90 719.595 694.010 696.569 USD 62,691 498.85
2025-11-05 BUY 135 728.950 701.609 704.343 USD 95,086 497.77
2025-10-31 SELL -90 641.295 628.900 630.140 USD -56,713 494.89 Loss of -12,172 on sale
2025-10-30 SELL -45 632.940 626.880 627.486 USD -28,237 494.23 Loss of -5,997 on sale
2025-10-24 SELL -495 640.850 650.370 649.418 USD -321,462 491.32 Loss of -78,261 on sale
2025-10-22 SELL -225 633.780 642.410 641.547 USD -144,348 489.83 Loss of -34,136 on sale
2025-10-15 SELL -225 639.150 642.910 642.534 USD -144,570 485.92 Loss of -35,239 on sale
2025-10-01 SELL -495 620.110 638.240 636.427 USD -315,031 483.60 Loss of -75,648 on sale
2025-09-26 SELL -180 632.220 636.000 635.622 USD -114,412 481.15 Loss of -27,805 on sale
2025-09-24 SELL -900 627.170 645.120 643.325 USD -578,992 479.60 Loss of -147,356 on sale
2025-09-17 SELL -528 640.860 651.050 650.031 USD -343,216 477.72 Loss of -90,979 on sale
2025-09-16 SELL -51 645.650 648.320 648.053 USD -33,051 476.79 Loss of -8,735 on sale
2025-09-04 BUY 180 640.440 642.470 642.267 USD 115,608 471.92
2025-07-25 BUY 90 565.190 568.470 568.142 USD 51,133 462.82
2025-07-21 BUY 225 520.870 521.120 521.095 USD 117,246 460.98
2025-07-17 BUY 46 518.710 521.520 521.239 USD 23,977 460.27
2025-07-11 BUY 95 533.370 538.920 538.365 USD 51,145 458.50
2025-07-07 SELL -765 545.560 549.520 549.124 USD -420,080 456.27 Loss of -71,032 on sale
2025-07-03 BUY 45 547.010 548.540 548.387 USD 24,677 455.04
2025-07-02 BUY 46 542.710 546.000 545.671 USD 25,101 454.44
2025-06-30 BUY 45 536.340 537.470 537.357 USD 24,181 453.25
2025-06-26 BUY 90 527.780 532.940 532.424 USD 47,918 452.73
2025-06-20 SELL -1,125 523.920 525.180 525.054 USD -590,686 450.59 Loss of -83,777 on sale
2025-06-18 BUY 45 519.850 524.700 524.215 USD 23,590 449.57
2025-06-16 BUY 45 528.770 530.120 529.985 USD 23,849 448.46
2025-06-06 BUY 45 524.910 526.210 526.080 USD 23,674 444.95
2025-06-04 BUY 90 524.860 530.730 530.143 USD 47,713 443.72
2025-05-30 BUY 2,431 513.360 515.920 515.664 USD 1,253,579 441.92
2025-05-21 SELL -126 500.870 518.150 516.422 USD -65,069 437.97 Loss of -9,885 on sale
2025-05-13 SELL -1,116 509.130 512.720 512.361 USD -571,795 433.83 Loss of -87,638 on sale
2025-05-12 SELL -43 509.530 509.840 509.809 USD -21,922 433.14 Loss of -3,297 on sale
2025-04-29 SELL -86 436.970 439.010 438.806 USD -37,737 429.86 Loss of -769 on sale
2025-04-24 BUY 172 440.980 441.870 441.781 USD 75,986 429.63
2025-04-15 SELL -129 404.020 407.150 406.837 USD -52,482 430.98 Profit of 3,114 on sale
2025-04-08 SELL -559 361.040 388.850 386.069 USD -215,813 433.53 Profit of 26,531 on sale
2025-04-07 SELL -86 378.990 395.650 393.984 USD -33,883 434.17 Profit of 3,456 on sale
2025-03-31 SELL -86 419.950 421.800 421.615 USD -36,259 435.14 Profit of 1,163 on sale
2025-03-28 SELL -172 415.870 423.810 423.016 USD -72,759 435.38 Profit of 2,126 on sale
2025-03-27 BUY 43 422.540 424.170 424.007 USD 18,232 435.54
2025-03-26 SELL -43 417.710 420.210 419.960 USD -18,058 435.77 Profit of 680 on sale
2025-03-24 SELL -344 423.600 430.160 429.504 USD -147,749 436.17 Profit of 2,292 on sale
2025-03-18 SELL -43 419.520 425.810 425.181 USD -18,283 437.02 Profit of 509 on sale
2025-03-12 SELL -129 412.400 428.810 427.169 USD -55,105 438.37 Profit of 1,445 on sale
2025-03-11 SELL -86 426.690 439.870 438.552 USD -37,715 438.54 Loss of -1 on sale
2025-03-10 SELL -43 436.480 447.440 446.344 USD -19,193 438.58 Loss of -334 on sale
2025-03-07 SELL -172 430.120 434.390 433.963 USD -74,642 438.71 Profit of 816 on sale
2025-03-05 BUY 43 437.230 447.410 446.392 USD 19,195 438.73
2025-03-04 SELL -399 441.610 448.690 447.982 USD -178,745 438.68 Loss of -3,710 on sale
2025-03-03 SELL -172 437.150 443.560 442.919 USD -76,182 438.71 Loss of -724 on sale
2025-02-28 SELL -86 437.110 442.600 442.051 USD -38,016 438.73 Loss of -285 on sale
2025-02-27 SELL -86 441.030 460.090 458.184 USD -39,404 438.70 Loss of -1,676 on sale
2025-02-19 SELL -129 450.990 452.400 452.259 USD -58,341 436.74 Loss of -2,002 on sale
2025-02-14 SELL -80 444.530 463.630 461.720 USD -36,938 436.19 Loss of -2,042 on sale
2025-02-12 SELL -86 457.350 460.360 460.059 USD -39,565 435.28 Loss of -2,131 on sale
2025-02-05 BUY 43 468.550 471.820 471.493 USD 20,274 432.07
2025-02-04 SELL -43 465.030 466.260 466.137 USD -20,044 431.30 Loss of -1,498 on sale
2025-01-31 SELL -43 422.050 427.070 426.568 USD -18,342 430.61 Profit of 174 on sale
2025-01-28 SELL -43 417.860 427.330 426.383 USD -18,334 431.43 Profit of 217 on sale
2025-01-02 BUY 173 408.850 420.790 419.596 USD 72,590 432.07
2024-12-06 SELL -301 435.690 436.200 436.149 USD -131,281 430.94 Loss of -1,568 on sale
2024-12-05 BUY 559 427.490 436.050 435.194 USD 243,273 431.06
2024-12-04 BUY 258 434.430 437.960 437.607 USD 112,903 430.94
2024-11-29 SELL -43 421.750 426.960 426.439 USD -18,337 431.25 Profit of 207 on sale
2024-11-25 SELL -129 428.590 430.880 430.651 USD -55,554 432.87 Profit of 286 on sale
2024-11-18 SELL -282 419.830 424.050 423.628 USD -119,463 437.21 Profit of 3,831 on sale
2024-11-12 BUY 86 426.110 436.750 435.686 USD 37,469 437.91
2024-11-06 BUY 43 423.420 432.750 431.817 USD 18,568 439.96
2024-11-05 SELL -43 415.980 418.540 418.284 USD -17,986 442.14 Profit of 1,026 on sale
2024-10-30 SELL -209 451.080 456.660 456.102 USD -95,325 453.39 Loss of -567 on sale
2024-10-29 SELL -41 447.830 452.450 451.988 USD -18,532 454.31 Profit of 95 on sale
2024-10-28 SELL -205 449.440 456.840 456.100 USD -93,500 455.29 Loss of -166 on sale
2024-10-23 BUY 210 457.900 460.240 460.006 USD 96,601 457.43
2024-10-22 SELL -504 461.490 462.590 462.480 USD -233,090 453.38 Loss of -4,586 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	-550	759.325	726.810	730.061	USD -401,534	509.92 Loss of -121,075 on sale
2025-11-19	SELL	-90	701.740	670.210	673.363	USD -60,603	507.22 Loss of -14,953 on sale
2025-11-18	SELL	-225	681.630	665.250	666.888	USD -150,050	506.45 Loss of -36,098 on sale
2025-11-13	SELL	-180	715.890	698.180	699.951	USD -125,991	503.89 Loss of -35,291 on sale
2025-11-12	SELL	-90	719.250	707.530	708.702	USD -63,783	502.89 Loss of -18,523 on sale
2025-11-10	SELL	-180	713.034	699.845	701.164	USD -126,209	500.89 Loss of -36,049 on sale
2025-11-07	SELL	-405	716.710	700.200	701.851	USD -284,250	499.89 Loss of -81,796 on sale
2025-11-06	BUY	90	719.595	694.010	696.569	USD 62,691	498.85
2025-11-05	BUY	135	728.950	701.609	704.343	USD 95,086	497.77
2025-10-31	SELL	-90	641.295	628.900	630.140	USD -56,713	494.89 Loss of -12,172 on sale
2025-10-30	SELL	-45	632.940	626.880	627.486	USD -28,237	494.23 Loss of -5,997 on sale
2025-10-24	SELL	-495	640.850	650.370	649.418	USD -321,462	491.32 Loss of -78,261 on sale
2025-10-22	SELL	-225	633.780	642.410	641.547	USD -144,348	489.83 Loss of -34,136 on sale
2025-10-15	SELL	-225	639.150	642.910	642.534	USD -144,570	485.92 Loss of -35,239 on sale
2025-10-01	SELL	-495	620.110	638.240	636.427	USD -315,031	483.60 Loss of -75,648 on sale
2025-09-26	SELL	-180	632.220	636.000	635.622	USD -114,412	481.15 Loss of -27,805 on sale
2025-09-24	SELL	-900	627.170	645.120	643.325	USD -578,992	479.60 Loss of -147,356 on sale
2025-09-17	SELL	-528	640.860	651.050	650.031	USD -343,216	477.72 Loss of -90,979 on sale
2025-09-16	SELL	-51	645.650	648.320	648.053	USD -33,051	476.79 Loss of -8,735 on sale
2025-09-04	BUY	180	640.440	642.470	642.267	USD 115,608	471.92
2025-07-25	BUY	90	565.190	568.470	568.142	USD 51,133	462.82
2025-07-21	BUY	225	520.870	521.120	521.095	USD 117,246	460.98
2025-07-17	BUY	46	518.710	521.520	521.239	USD 23,977	460.27
2025-07-11	BUY	95	533.370	538.920	538.365	USD 51,145	458.50
2025-07-07	SELL	-765	545.560	549.520	549.124	USD -420,080	456.27 Loss of -71,032 on sale
2025-07-03	BUY	45	547.010	548.540	548.387	USD 24,677	455.04
2025-07-02	BUY	46	542.710	546.000	545.671	USD 25,101	454.44
2025-06-30	BUY	45	536.340	537.470	537.357	USD 24,181	453.25
2025-06-26	BUY	90	527.780	532.940	532.424	USD 47,918	452.73
2025-06-20	SELL	-1,125	523.920	525.180	525.054	USD -590,686	450.59 Loss of -83,777 on sale
2025-06-18	BUY	45	519.850	524.700	524.215	USD 23,590	449.57
2025-06-16	BUY	45	528.770	530.120	529.985	USD 23,849	448.46
2025-06-06	BUY	45	524.910	526.210	526.080	USD 23,674	444.95
2025-06-04	BUY	90	524.860	530.730	530.143	USD 47,713	443.72
2025-05-30	BUY	2,431	513.360	515.920	515.664	USD 1,253,579	441.92
2025-05-21	SELL	-126	500.870	518.150	516.422	USD -65,069	437.97 Loss of -9,885 on sale
2025-05-13	SELL	-1,116	509.130	512.720	512.361	USD -571,795	433.83 Loss of -87,638 on sale
2025-05-12	SELL	-43	509.530	509.840	509.809	USD -21,922	433.14 Loss of -3,297 on sale
2025-04-29	SELL	-86	436.970	439.010	438.806	USD -37,737	429.86 Loss of -769 on sale
2025-04-24	BUY	172	440.980	441.870	441.781	USD 75,986	429.63
2025-04-15	SELL	-129	404.020	407.150	406.837	USD -52,482	430.98 Profit of 3,114 on sale
2025-04-08	SELL	-559	361.040	388.850	386.069	USD -215,813	433.53 Profit of 26,531 on sale
2025-04-07	SELL	-86	378.990	395.650	393.984	USD -33,883	434.17 Profit of 3,456 on sale
2025-03-31	SELL	-86	419.950	421.800	421.615	USD -36,259	435.14 Profit of 1,163 on sale
2025-03-28	SELL	-172	415.870	423.810	423.016	USD -72,759	435.38 Profit of 2,126 on sale
2025-03-27	BUY	43	422.540	424.170	424.007	USD 18,232	435.54
2025-03-26	SELL	-43	417.710	420.210	419.960	USD -18,058	435.77 Profit of 680 on sale
2025-03-24	SELL	-344	423.600	430.160	429.504	USD -147,749	436.17 Profit of 2,292 on sale
2025-03-18	SELL	-43	419.520	425.810	425.181	USD -18,283	437.02 Profit of 509 on sale
2025-03-12	SELL	-129	412.400	428.810	427.169	USD -55,105	438.37 Profit of 1,445 on sale
2025-03-11	SELL	-86	426.690	439.870	438.552	USD -37,715	438.54 Loss of -1 on sale
2025-03-10	SELL	-43	436.480	447.440	446.344	USD -19,193	438.58 Loss of -334 on sale
2025-03-07	SELL	-172	430.120	434.390	433.963	USD -74,642	438.71 Profit of 816 on sale
2025-03-05	BUY	43	437.230	447.410	446.392	USD 19,195	438.73
2025-03-04	SELL	-399	441.610	448.690	447.982	USD -178,745	438.68 Loss of -3,710 on sale
2025-03-03	SELL	-172	437.150	443.560	442.919	USD -76,182	438.71 Loss of -724 on sale
2025-02-28	SELL	-86	437.110	442.600	442.051	USD -38,016	438.73 Loss of -285 on sale
2025-02-27	SELL	-86	441.030	460.090	458.184	USD -39,404	438.70 Loss of -1,676 on sale
2025-02-19	SELL	-129	450.990	452.400	452.259	USD -58,341	436.74 Loss of -2,002 on sale
2025-02-14	SELL	-80	444.530	463.630	461.720	USD -36,938	436.19 Loss of -2,042 on sale
2025-02-12	SELL	-86	457.350	460.360	460.059	USD -39,565	435.28 Loss of -2,131 on sale
2025-02-05	BUY	43	468.550	471.820	471.493	USD 20,274	432.07
2025-02-04	SELL	-43	465.030	466.260	466.137	USD -20,044	431.30 Loss of -1,498 on sale
2025-01-31	SELL	-43	422.050	427.070	426.568	USD -18,342	430.61 Profit of 174 on sale
2025-01-28	SELL	-43	417.860	427.330	426.383	USD -18,334	431.43 Profit of 217 on sale
2025-01-02	BUY	173	408.850	420.790	419.596	USD 72,590	432.07
2024-12-06	SELL	-301	435.690	436.200	436.149	USD -131,281	430.94 Loss of -1,568 on sale
2024-12-05	BUY	559	427.490	436.050	435.194	USD 243,273	431.06
2024-12-04	BUY	258	434.430	437.960	437.607	USD 112,903	430.94
2024-11-29	SELL	-43	421.750	426.960	426.439	USD -18,337	431.25 Profit of 207 on sale
2024-11-25	SELL	-129	428.590	430.880	430.651	USD -55,554	432.87 Profit of 286 on sale
2024-11-18	SELL	-282	419.830	424.050	423.628	USD -119,463	437.21 Profit of 3,831 on sale
2024-11-12	BUY	86	426.110	436.750	435.686	USD 37,469	437.91
2024-11-06	BUY	43	423.420	432.750	431.817	USD 18,568	439.96
2024-11-05	SELL	-43	415.980	418.540	418.284	USD -17,986	442.14 Profit of 1,026 on sale
2024-10-30	SELL	-209	451.080	456.660	456.102	USD -95,325	453.39 Loss of -567 on sale
2024-10-29	SELL	-41	447.830	452.450	451.988	USD -18,532	454.31 Profit of 95 on sale
2024-10-28	SELL	-205	449.440	456.840	456.100	USD -93,500	455.29 Loss of -166 on sale
2024-10-23	BUY	210	457.900	460.240	460.006	USD 96,601	457.43
2024-10-22	SELL	-504	461.490	462.590	462.480	USD -233,090	453.38 Loss of -4,586 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 SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE