Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

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

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 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
2025-03-10 (Monday)	46,808	USD 20,430,756	USD 20,430,756	-43	USD 279,204	USD 436.48	USD 430.12
2025-03-07 (Friday)	46,851	USD 20,151,552	USD 20,151,552	-172	USD -408,314	USD 430.12	USD 437.23
2025-03-05 (Wednesday)	47,023	USD 20,559,866	USD 20,559,866	43	USD -186,972	USD 437.23	USD 441.61
2025-03-04 (Tuesday)	46,980	USD 20,746,838	USD 20,746,838	-399	USD 35,108	USD 441.61	USD 437.15
2025-03-03 (Monday)	47,379	USD 20,711,730	USD 20,711,730	-172	USD -73,288	USD 437.15	USD 437.11
2025-02-28 (Friday)	47,551	USD 20,785,018	USD 20,785,018	-86	USD -224,328	USD 437.11	USD 441.03
2025-02-27 (Thursday)	47,637	USD 21,009,346	USD 21,009,346	-86	USD -838,721	USD 441.03	USD 457.81
2025-02-26 (Wednesday)	47,723	USD 21,848,067	USD 21,848,067	0	USD -97,832	USD 457.81	USD 459.86
2025-02-25 (Tuesday)	47,723	USD 21,945,899	USD 21,945,899	0	USD -181,347	USD 459.86	USD 463.66
2025-02-24 (Monday)	47,723	USD 22,127,246	USD 22,127,246	0	USD 519,703	USD 463.66	USD 452.77
2025-02-21 (Friday)	47,723	USD 21,607,543	USD 21,607,543	0	USD -4,295	USD 452.77	USD 452.86
2025-02-20 (Thursday)	47,723	USD 21,611,838	USD 21,611,838	0	USD 89,242	USD 452.86	USD 450.99
2025-02-19 (Wednesday)	47,723	USD 21,522,596	USD 21,522,596	-129	USD 34,177	USD 450.99	USD 449.06
2025-02-18 (Tuesday)	47,852	USD 21,488,419	USD 21,488,419	0	USD 216,769	USD 449.06	USD 444.53
2025-02-17 (Monday)	47,852	USD 21,271,650	USD 21,271,650	0	USD 0	USD 444.53	USD 444.53
2025-02-14 (Friday)	47,852	USD 21,271,650	USD 21,271,650	-80	USD -765,566	USD 444.53	USD 459.76
2025-02-13 (Thursday)	47,932	USD 22,037,216	USD 22,037,216	0	USD 115,516	USD 459.76	USD 457.35
2025-02-12 (Wednesday)	47,932	USD 21,921,700	USD 21,921,700	-86	USD -346,167	USD 457.35	USD 463.74
2025-02-11 (Tuesday)	48,018	USD 22,267,867	USD 22,267,867	0	USD -56,181	USD 463.74	USD 464.91
2025-02-10 (Monday)	48,018	USD 22,324,048	USD 22,324,048	0	USD 246,332	USD 464.91	USD 459.78
2025-02-07 (Friday)	48,018	USD 22,077,716	USD 22,077,716	0	USD -37,454	USD 459.78	USD 460.56
2025-02-06 (Thursday)	48,018	USD 22,115,170	USD 22,115,170	0	USD -383,664	USD 460.56	USD 468.55
2025-02-05 (Wednesday)	48,018	USD 22,498,834	USD 22,498,834	43	USD 189,020	USD 468.55	USD 465.03
2025-02-04 (Tuesday)	47,975	USD 22,309,814	USD 22,309,814	-43	USD -212,549	USD 465.03	USD 469.04
2025-02-03 (Monday)	48,018	USD 22,522,363	USD 22,522,363	0	USD 2,256,366	USD 469.04	USD 422.05
2025-01-31 (Friday)	48,018	USD 20,265,997	USD 20,265,997	-43	USD -111,386	USD 422.05	USD 423.99
2025-01-30 (Thursday)	48,061	USD 20,377,383	USD 20,377,383	0	USD 251,839	USD 423.99	USD 418.75
2025-01-29 (Wednesday)	48,061	USD 20,125,544	USD 20,125,544	0	USD 42,775	USD 418.75	USD 417.86
2025-01-28 (Tuesday)	48,061	USD 20,082,769	USD 20,082,769	-43	USD -482,653	USD 417.86	USD 427.52
2025-01-27 (Monday)	48,104	USD 20,565,422	USD 20,565,422	0	USD -375,692	USD 427.52	USD 435.33
2025-01-24 (Friday)	48,104	USD 20,941,114	USD 20,941,114	0	USD 143,831	USD 435.33	USD 432.34
2025-01-23 (Thursday)	48,104	USD 20,797,283	USD 20,797,283	0	USD 84,182	USD 432.34	USD 430.59
2025-01-22 (Wednesday)	48,104	USD 20,713,101	USD 20,713,101
2025-01-21 (Tuesday)	48,104	USD 20,556,282	USD 20,556,282
2025-01-20 (Monday)	48,190	USD 20,204,139	USD 20,204,139
2025-01-17 (Friday)	48,190	USD 20,204,139	USD 20,204,139
2025-01-16 (Thursday)	48,190	USD 20,655,198	USD 20,655,198
2025-01-15 (Wednesday)	47,975	USD 20,289,587	USD 20,289,587
2025-01-14 (Tuesday)	47,975	USD 20,083,774	USD 20,083,774
2025-01-13 (Monday)	48,018	USD 20,293,367	USD 20,293,367
2025-01-10 (Friday)	48,018	USD 20,073,925	USD 20,073,925
2025-01-09 (Thursday)	48,018	USD 20,761,062	USD 20,761,062
2025-01-09 (Thursday)	48,018	USD 20,761,062	USD 20,761,062
2025-01-09 (Thursday)	48,018	USD 20,761,062	USD 20,761,062
2025-01-08 (Wednesday)	48,018	USD 20,761,062	USD 20,761,062
2025-01-08 (Wednesday)	48,018	USD 20,761,062	USD 20,761,062
2025-01-08 (Wednesday)	48,018	USD 20,761,062	USD 20,761,062
2025-01-02 (Thursday)	48,018	USD 19,632,159	USD 19,632,159	173	USD -1,645,469	USD 408.85	USD 444.72
2024-12-30 (Monday)	48,018	USD 19,819,430	USD 19,819,430
2024-12-26 (Thursday)	47,974	USD 20,010,435	USD 20,010,435
2024-12-24 (Tuesday)	47,974	USD 19,843,006	USD 19,843,006
2024-12-23 (Monday)	47,974	USD 19,820,938	USD 19,820,938
2024-12-20 (Friday)	47,974	USD 19,777,761	USD 19,777,761
2024-12-19 (Thursday)	47,888	USD 19,587,629	USD 19,587,629
2024-12-18 (Wednesday)	47,888	USD 19,670,475	USD 19,670,475
2024-12-10 (Tuesday)	47,845	USD 21,277,628	USD 21,277,628	0	USD -285,157	USD 444.72	USD 450.68
2024-12-09 (Monday)	47,845	USD 21,562,785	USD 21,562,785	0	USD 717,197	USD 450.68	USD 435.69
2024-12-06 (Friday)	47,845	USD 20,845,588	USD 20,845,588	-301	USD 263,654	USD 435.69	USD 427.49
2024-12-05 (Thursday)	48,146	USD 20,581,934	USD 20,581,934	559	USD -91,286	USD 427.49	USD 434.43
2024-12-04 (Wednesday)	47,587	USD 20,673,220	USD 20,673,220	258	USD 221,886	USD 434.43	USD 432.11
2024-12-03 (Tuesday)	47,329	USD 20,451,334	USD 20,451,334	0	USD 63,421	USD 432.11	USD 430.77
2024-12-02 (Monday)	47,329	USD 20,387,913	USD 20,387,913	0	USD 426,907	USD 430.77	USD 421.75
2024-11-29 (Friday)	47,329	USD 19,961,006	USD 19,961,006	-43	USD -18,609	USD 421.75	USD 421.76
2024-11-28 (Thursday)	47,372	USD 19,979,615	USD 19,979,615	0	USD 0	USD 421.76	USD 421.76
2024-11-27 (Wednesday)	47,372	USD 19,979,615	USD 19,979,615	0	USD 210,332	USD 421.76	USD 417.32
2024-11-26 (Tuesday)	47,372	USD 19,769,283	USD 19,769,283	0	USD -533,882	USD 417.32	USD 428.59
2024-11-25 (Monday)	47,372	USD 20,303,165	USD 20,303,165	-129	USD 483,848	USD 428.59	USD 417.24
2024-11-22 (Friday)	47,501	USD 19,819,317	USD 19,819,317	0	USD -62,227	USD 417.24	USD 418.55
2024-11-21 (Thursday)	47,501	USD 19,881,544	USD 19,881,544	0	USD -2,850	USD 418.55	USD 418.61
2024-11-20 (Wednesday)	47,501	USD 19,884,394	USD 19,884,394	0	USD 107,828	USD 418.61	USD 416.34
2024-11-19 (Tuesday)	47,501	USD 19,776,566	USD 19,776,566	0	USD -165,779	USD 416.34	USD 419.83
2024-11-18 (Monday)	47,501	USD 19,942,345	USD 19,942,345	-282	USD -418,469	USD 419.83	USD 426.11
2024-11-12 (Tuesday)	47,783	USD 20,360,814	USD 20,360,814	86	USD -497,084	USD 426.11	USD 437.3
2024-11-11 (Monday)	47,697	USD 20,857,898	USD 20,857,898	0	USD 0	USD 437.3	USD 437.3
2024-11-11 (Monday)	47,697	USD 20,857,898	USD 20,857,898	0	USD 0	USD 437.3	USD 437.3
2024-11-08 (Friday)	47,482	USD 20,573,001	USD 20,573,001	0	USD 13,295	USD 433.28	USD 433
2024-11-07 (Thursday)	47,482	USD 20,559,706	USD 20,559,706	0	USD 454,878	USD 433	USD 423.42
2024-11-06 (Wednesday)	47,482	USD 20,104,828	USD 20,104,828	43	USD 371,153	USD 423.42	USD 415.98
2024-11-05 (Tuesday)	47,439	USD 19,733,675	USD 19,733,675	-43	USD 51,436	USD 415.98	USD 414.52
2024-11-04 (Monday)	47,482	USD 19,682,239	USD 19,682,239	0	USD -131,050	USD 414.52	USD 417.28
2024-11-01 (Friday)	47,482	USD 19,813,289	USD 19,813,289	0	USD 491,914	USD 417.28	USD 406.92
2024-10-31 (Thursday)	47,482	USD 19,321,375	USD 19,321,375	0	USD -2,096,806	USD 406.92	USD 451.08
2024-10-30 (Wednesday)	47,482	USD 21,418,181	USD 21,418,181	-209	USD 60,720	USD 451.08	USD 447.83
2024-10-29 (Tuesday)	47,691	USD 21,357,461	USD 21,357,461	-41	USD -95,209	USD 447.83	USD 449.44
2024-10-28 (Monday)	47,732	USD 21,452,670	USD 21,452,670	-205	USD -186,571	USD 449.44	USD 451.41
2024-10-25 (Friday)	47,937	USD 21,639,241	USD 21,639,241	0	USD -41,226	USD 451.41	USD 452.27
2024-10-24 (Thursday)	47,937	USD 21,680,467	USD 21,680,467	0	USD -269,885	USD 452.27	USD 457.9
2024-10-23 (Wednesday)	47,937	USD 21,950,352	USD 21,950,352	210	USD -75,181	USD 457.9	USD 461.49
2024-10-22 (Tuesday)	47,727	USD 22,025,533	USD 22,025,533	-504	USD 158,562	USD 461.49	USD 453.38
2024-10-21 (Monday)	48,231	USD 21,866,971	USD 21,866,971	0	USD -210,287	USD 453.38	USD 457.74
2024-10-18 (Friday)	48,231	USD 22,077,258	USD 22,077,258

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
2025-03-10 SELL -43 436.480* 438.58 Profit of 18,859 on sale
2025-03-07 SELL -172 430.120* 438.71 Profit of 75,457 on sale
2025-03-05 BUY 43 437.230* 438.73
2025-03-04 SELL -399 441.610* 438.68 Profit of 175,034 on sale
2025-03-03 SELL -172 437.150* 438.71 Profit of 75,458 on sale
2025-02-28 SELL -86 437.110* 438.73 Profit of 37,731 on sale
2025-02-27 SELL -86 441.030* 438.70 Profit of 37,728 on sale
2025-02-19 SELL -129 450.990* 436.74 Profit of 56,339 on sale
2025-02-14 SELL -80 444.530* 436.19 Profit of 34,895 on sale
2025-02-12 SELL -86 457.350* 435.28 Profit of 37,434 on sale
2025-02-05 BUY 43 468.550* 432.07
2025-02-04 SELL -43 465.030* 431.30 Profit of 18,546 on sale
2025-01-31 SELL -43 422.050* 430.61 Profit of 18,516 on sale
2025-01-28 SELL -43 417.860* 431.43 Profit of 18,551 on sale
2025-01-02 BUY 173 408.850* 432.07
2024-12-06 SELL -301 435.690* 430.94 Profit of 129,713 on sale
2024-12-05 BUY 559 427.490* 431.06
2024-12-04 BUY 258 434.430* 430.94
2024-11-29 SELL -43 421.750* 431.25 Profit of 18,544 on sale
2024-11-25 SELL -129 428.590* 432.87 Profit of 55,840 on sale
2024-11-18 SELL -282 419.830* 437.21 Profit of 123,294 on sale
2024-11-12 BUY 86 426.110* 437.91
2024-11-06 BUY 43 423.420* 439.96
2024-11-05 SELL -43 415.980* 442.14 Profit of 19,012 on sale
2024-10-30 SELL -209 451.080* 453.39 Profit of 94,758 on sale
2024-10-29 SELL -41 447.830* 454.31 Profit of 18,627 on sale
2024-10-28 SELL -205 449.440* 455.29 Profit of 93,334 on sale
2024-10-23 BUY 210 457.900* 457.43
2024-10-22 SELL -504 461.490* 453.38 Profit of 228,504 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-43	436.480*	438.58 Profit of 18,859 on sale
2025-03-07	SELL	-172	430.120*	438.71 Profit of 75,457 on sale
2025-03-05	BUY	43	437.230*	438.73
2025-03-04	SELL	-399	441.610*	438.68 Profit of 175,034 on sale
2025-03-03	SELL	-172	437.150*	438.71 Profit of 75,458 on sale
2025-02-28	SELL	-86	437.110*	438.73 Profit of 37,731 on sale
2025-02-27	SELL	-86	441.030*	438.70 Profit of 37,728 on sale
2025-02-19	SELL	-129	450.990*	436.74 Profit of 56,339 on sale
2025-02-14	SELL	-80	444.530*	436.19 Profit of 34,895 on sale
2025-02-12	SELL	-86	457.350*	435.28 Profit of 37,434 on sale
2025-02-05	BUY	43	468.550*	432.07
2025-02-04	SELL	-43	465.030*	431.30 Profit of 18,546 on sale
2025-01-31	SELL	-43	422.050*	430.61 Profit of 18,516 on sale
2025-01-28	SELL	-43	417.860*	431.43 Profit of 18,551 on sale
2025-01-02	BUY	173	408.850*	432.07
2024-12-06	SELL	-301	435.690*	430.94 Profit of 129,713 on sale
2024-12-05	BUY	559	427.490*	431.06
2024-12-04	BUY	258	434.430*	430.94
2024-11-29	SELL	-43	421.750*	431.25 Profit of 18,544 on sale
2024-11-25	SELL	-129	428.590*	432.87 Profit of 55,840 on sale
2024-11-18	SELL	-282	419.830*	437.21 Profit of 123,294 on sale
2024-11-12	BUY	86	426.110*	437.91
2024-11-06	BUY	43	423.420*	439.96
2024-11-05	SELL	-43	415.980*	442.14 Profit of 19,012 on sale
2024-10-30	SELL	-209	451.080*	453.39 Profit of 94,758 on sale
2024-10-29	SELL	-41	447.830*	454.31 Profit of 18,627 on sale
2024-10-28	SELL	-205	449.440*	455.29 Profit of 93,334 on sale
2024-10-23	BUY	210	457.900*	457.43
2024-10-22	SELL	-504	461.490*	453.38 Profit of 228,504 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
2025-03-11	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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE