Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 Edge MSCI World Quality Factor 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
2025-11-27 (Thursday)	14,622	USD 11,053,647	USD 11,053,647	0	USD 0	USD 755.96	USD 755.96
2025-11-26 (Wednesday)	14,622	USD 11,053,647	USD 11,053,647	-56	USD -199,682	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	14,678	USD 11,253,329	USD 11,253,329	0	USD 213,418	USD 766.68	USD 752.14
2025-11-24 (Monday)	14,678	USD 11,039,911	USD 11,039,911	847	USD 999,850	USD 752.14	USD 725.91
2025-11-21 (Friday)	13,831	USD 10,040,061	USD 10,040,061	0	USD 505,661	USD 725.91	USD 689.35
2025-11-20 (Thursday)	13,831	USD 9,534,400	USD 9,534,400	0	USD -107,190	USD 689.35	USD 697.1
2025-11-19 (Wednesday)	13,831	USD 9,641,590	USD 9,641,590	0	USD 371,915	USD 697.1	USD 670.21
2025-11-18 (Tuesday)	13,831	USD 9,269,675	USD 9,269,675	0	USD 16,736	USD 670.21	USD 669
2025-11-17 (Monday)	13,831	USD 9,252,939	USD 9,252,939	52	USD -253,606	USD 669	USD 689.93
2025-11-14 (Friday)	13,779	USD 9,506,545	USD 9,506,545	0	USD -159,148	USD 689.93	USD 701.48
2025-11-13 (Thursday)	13,779	USD 9,665,693	USD 9,665,693	0	USD -166,450	USD 701.48	USD 713.56
2025-11-12 (Wednesday)	13,779	USD 9,832,143	USD 9,832,143	0	USD 15,019	USD 713.56	USD 712.47
2025-11-11 (Tuesday)	13,779	USD 9,817,124	USD 9,817,124	0	USD 39,683	USD 712.47	USD 709.59

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IDXX by Blackrock for IE00BP3QZ601

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
2025-11-26 SELL -56 769.980 753.610 755.247 USD -42,294 516.39 Loss of -13,376 on sale
2025-11-26 SELL -56 769.980 753.610 755.247 USD -42,294 516.39 Loss of -13,376 on sale
2025-11-24 BUY 847 759.325 726.810 730.061 USD 618,362 514.19
2025-11-17 BUY 52 697.925 666.970 670.065 USD 34,843 510.12
2025-11-07 SELL -156 716.710 700.200 701.851 USD -109,489 504.52 Loss of -30,783 on sale
2025-11-05 SELL -52 728.950 701.609 704.343 USD -36,626 502.48 Loss of -10,497 on sale
2025-11-03 BUY 104 734.880 691.890 696.189 USD 72,404 500.34
2025-10-31 BUY 156 641.295 628.900 630.140 USD 98,302 499.71
2025-10-22 SELL -104 633.780 642.410 641.547 USD -66,721 494.90 Loss of -15,251 on sale
2025-10-21 SELL -104 637.130 643.000 642.413 USD -66,811 494.18 Loss of -15,416 on sale
2025-10-20 SELL -52 643.410 644.920 644.769 USD -33,528 493.42 Loss of -7,870 on sale
2025-10-15 SELL -104 639.150 642.910 642.534 USD -66,824 491.18 Loss of -15,741 on sale
2025-10-14 SELL -52 636.910 642.590 642.022 USD -33,385 490.42 Loss of -7,883 on sale
2025-10-01 SELL -104 620.110 638.240 636.427 USD -66,188 488.98 Loss of -15,334 on sale
2025-09-10 SELL -52 637.950 653.670 652.098 USD -33,909 479.86 Loss of -8,956 on sale
2025-09-08 SELL -53 652.830 654.050 653.928 USD -34,658 478.89 Loss of -9,277 on sale
2025-09-02 SELL -52 639.450 641.210 641.034 USD -33,334 477.06 Loss of -8,527 on sale
2025-08-21 SELL -156 633.050 638.530 637.982 USD -99,525 474.20 Loss of -25,550 on sale
2025-08-12 SELL -260 652.270 654.360 654.151 USD -170,079 468.99 Loss of -48,142 on sale
2025-07-07 SELL -52 545.560 549.520 549.124 USD -28,554 456.27 Loss of -4,828 on sale
2025-06-24 SELL -106 530.500 530.740 530.716 USD -56,256 451.63 Loss of -8,383 on sale
2025-06-20 SELL -52 523.920 525.180 525.054 USD -27,303 450.59 Loss of -3,872 on sale
2025-06-13 SELL -52 522.700 526.090 525.751 USD -27,339 447.91 Loss of -4,048 on sale
2025-06-02 BUY 52 514.800 514.850 514.845 USD 26,772 442.49
2025-05-30 BUY 803 513.360 515.920 515.664 USD 414,078 441.92
2025-05-20 BUY 49 517.160 523.480 522.848 USD 25,620 437.29
2025-05-14 BUY 49 509.420 510.720 510.590 USD 25,019 434.50
2025-05-13 BUY 50 509.130 512.720 512.361 USD 25,618 433.83
2025-05-07 BUY 50 486.610 488.490 488.302 USD 24,415 431.57
2025-05-02 BUY 49 471.900 483.910 482.709 USD 23,653 430.35
2025-04-23 SELL -50 426.630 441.080 439.635 USD -21,982 429.66 Loss of -499 on sale
2025-04-14 BUY 98 404.650 405.270 405.208 USD 39,710 431.27
2025-04-07 SELL -49 378.990 395.650 393.984 USD -19,305 434.17 Profit of 1,969 on sale
2025-03-21 SELL -49 420.990 421.950 421.854 USD -20,671 436.37 Profit of 711 on sale
2025-03-17 SELL -49 422.360 424.490 424.277 USD -20,790 437.23 Profit of 635 on sale
2025-03-14 SELL -49 415.300 418.860 418.504 USD -20,507 437.54 Profit of 933 on sale
2025-03-11 SELL -49 426.690 439.870 438.552 USD -21,489 438.54 Loss of 0 on sale
2025-02-26 SELL -49 457.810 465.040 464.317 USD -22,752 438.37 Loss of -1,271 on sale
2025-02-14 SELL -49 444.530 463.630 461.720 USD -22,624 436.19 Loss of -1,251 on sale
2025-01-02 BUY 198 408.850 420.790 419.596 USD 83,080 432.07
2024-12-09 SELL -100 450.680 453.260 453.002 USD -45,300 431.09 Loss of -2,191 on sale
2024-12-06 SELL -539 435.690 436.200 436.149 USD -235,084 430.94 Loss of -2,807 on sale
2024-12-05 SELL -49 427.490 436.050 435.194 USD -21,325 431.06 Loss of -203 on sale
2024-12-03 SELL -196 432.110 436.020 435.629 USD -85,383 430.90 Loss of -927 on sale
2024-12-02 SELL -50 430.770 431.170 431.130 USD -21,557 430.90 Loss of -11 on sale
2024-11-25 SELL -1,451 428.590 430.880 430.651 USD -624,875 432.87 Profit of 3,222 on sale
2024-11-20 SELL -110 418.610 419.410 419.330 USD -46,126 435.20 Profit of 1,746 on sale
2024-11-18 BUY 216 419.830 424.050 423.628 USD 91,504 437.21
2024-11-07 BUY 108 433.000 435.240 435.016 USD 46,982 438.69
2024-11-05 BUY 54 415.980 418.540 418.284 USD 22,587 442.14
2024-10-31 BUY 54 406.920 430.000 427.692 USD 23,095 453.10
2024-10-25 BUY 54 451.410 456.230 455.748 USD 24,610 456.26
2024-10-24 BUY 54 452.270 461.540 460.613 USD 24,873 457.59
2024-10-23 BUY 54 457.900 460.240 460.006 USD 24,840 457.43
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
2025-11-26	SELL	-56	769.980	753.610	755.247	USD -42,294	516.39 Loss of -13,376 on sale
2025-11-26	SELL	-56	769.980	753.610	755.247	USD -42,294	516.39 Loss of -13,376 on sale
2025-11-24	BUY	847	759.325	726.810	730.061	USD 618,362	514.19
2025-11-17	BUY	52	697.925	666.970	670.065	USD 34,843	510.12
2025-11-07	SELL	-156	716.710	700.200	701.851	USD -109,489	504.52 Loss of -30,783 on sale
2025-11-05	SELL	-52	728.950	701.609	704.343	USD -36,626	502.48 Loss of -10,497 on sale
2025-11-03	BUY	104	734.880	691.890	696.189	USD 72,404	500.34
2025-10-31	BUY	156	641.295	628.900	630.140	USD 98,302	499.71
2025-10-22	SELL	-104	633.780	642.410	641.547	USD -66,721	494.90 Loss of -15,251 on sale
2025-10-21	SELL	-104	637.130	643.000	642.413	USD -66,811	494.18 Loss of -15,416 on sale
2025-10-20	SELL	-52	643.410	644.920	644.769	USD -33,528	493.42 Loss of -7,870 on sale
2025-10-15	SELL	-104	639.150	642.910	642.534	USD -66,824	491.18 Loss of -15,741 on sale
2025-10-14	SELL	-52	636.910	642.590	642.022	USD -33,385	490.42 Loss of -7,883 on sale
2025-10-01	SELL	-104	620.110	638.240	636.427	USD -66,188	488.98 Loss of -15,334 on sale
2025-09-10	SELL	-52	637.950	653.670	652.098	USD -33,909	479.86 Loss of -8,956 on sale
2025-09-08	SELL	-53	652.830	654.050	653.928	USD -34,658	478.89 Loss of -9,277 on sale
2025-09-02	SELL	-52	639.450	641.210	641.034	USD -33,334	477.06 Loss of -8,527 on sale
2025-08-21	SELL	-156	633.050	638.530	637.982	USD -99,525	474.20 Loss of -25,550 on sale
2025-08-12	SELL	-260	652.270	654.360	654.151	USD -170,079	468.99 Loss of -48,142 on sale
2025-07-07	SELL	-52	545.560	549.520	549.124	USD -28,554	456.27 Loss of -4,828 on sale
2025-06-24	SELL	-106	530.500	530.740	530.716	USD -56,256	451.63 Loss of -8,383 on sale
2025-06-20	SELL	-52	523.920	525.180	525.054	USD -27,303	450.59 Loss of -3,872 on sale
2025-06-13	SELL	-52	522.700	526.090	525.751	USD -27,339	447.91 Loss of -4,048 on sale
2025-06-02	BUY	52	514.800	514.850	514.845	USD 26,772	442.49
2025-05-30	BUY	803	513.360	515.920	515.664	USD 414,078	441.92
2025-05-20	BUY	49	517.160	523.480	522.848	USD 25,620	437.29
2025-05-14	BUY	49	509.420	510.720	510.590	USD 25,019	434.50
2025-05-13	BUY	50	509.130	512.720	512.361	USD 25,618	433.83
2025-05-07	BUY	50	486.610	488.490	488.302	USD 24,415	431.57
2025-05-02	BUY	49	471.900	483.910	482.709	USD 23,653	430.35
2025-04-23	SELL	-50	426.630	441.080	439.635	USD -21,982	429.66 Loss of -499 on sale
2025-04-14	BUY	98	404.650	405.270	405.208	USD 39,710	431.27
2025-04-07	SELL	-49	378.990	395.650	393.984	USD -19,305	434.17 Profit of 1,969 on sale
2025-03-21	SELL	-49	420.990	421.950	421.854	USD -20,671	436.37 Profit of 711 on sale
2025-03-17	SELL	-49	422.360	424.490	424.277	USD -20,790	437.23 Profit of 635 on sale
2025-03-14	SELL	-49	415.300	418.860	418.504	USD -20,507	437.54 Profit of 933 on sale
2025-03-11	SELL	-49	426.690	439.870	438.552	USD -21,489	438.54 Loss of 0 on sale
2025-02-26	SELL	-49	457.810	465.040	464.317	USD -22,752	438.37 Loss of -1,271 on sale
2025-02-14	SELL	-49	444.530	463.630	461.720	USD -22,624	436.19 Loss of -1,251 on sale
2025-01-02	BUY	198	408.850	420.790	419.596	USD 83,080	432.07
2024-12-09	SELL	-100	450.680	453.260	453.002	USD -45,300	431.09 Loss of -2,191 on sale
2024-12-06	SELL	-539	435.690	436.200	436.149	USD -235,084	430.94 Loss of -2,807 on sale
2024-12-05	SELL	-49	427.490	436.050	435.194	USD -21,325	431.06 Loss of -203 on sale
2024-12-03	SELL	-196	432.110	436.020	435.629	USD -85,383	430.90 Loss of -927 on sale
2024-12-02	SELL	-50	430.770	431.170	431.130	USD -21,557	430.90 Loss of -11 on sale
2024-11-25	SELL	-1,451	428.590	430.880	430.651	USD -624,875	432.87 Profit of 3,222 on sale
2024-11-20	SELL	-110	418.610	419.410	419.330	USD -46,126	435.20 Profit of 1,746 on sale
2024-11-18	BUY	216	419.830	424.050	423.628	USD 91,504	437.21
2024-11-07	BUY	108	433.000	435.240	435.016	USD 46,982	438.69
2024-11-05	BUY	54	415.980	418.540	418.284	USD 22,587	442.14
2024-10-31	BUY	54	406.920	430.000	427.692	USD 23,095	453.10
2024-10-25	BUY	54	451.410	456.230	455.748	USD 24,610	456.26
2024-10-24	BUY	54	452.270	461.540	460.613	USD 24,873	457.59
2024-10-23	BUY	54	457.900	460.240	460.006	USD 24,840	457.43

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE