Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
Stock Name | IDEXX Laboratories Inc |
Ticker | IDXX(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45168D1046 |
LEI | OGMTXK0LUU1HKV2P0J84 |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 14,284 | USD 5,890,722![]() | USD 5,890,722 | 0 | USD -204,118 | USD 412.4 | USD 426.69 |
2025-03-11 (Tuesday) | 14,284![]() | USD 6,094,840![]() | USD 6,094,840 | -49 | USD -161,228 | USD 426.69 | USD 436.48 |
2025-03-10 (Monday) | 14,333 | USD 6,256,068![]() | USD 6,256,068 | 0 | USD 91,158 | USD 436.48 | USD 430.12 |
2025-03-07 (Friday) | 14,333 | USD 6,164,910![]() | USD 6,164,910 | 0 | USD -101,908 | USD 430.12 | USD 437.23 |
2025-03-05 (Wednesday) | 14,333 | USD 6,266,818![]() | USD 6,266,818 | 0 | USD -62,778 | USD 437.23 | USD 441.61 |
2025-03-04 (Tuesday) | 14,333 | USD 6,329,596![]() | USD 6,329,596 | 0 | USD 63,925 | USD 441.61 | USD 437.15 |
2025-03-03 (Monday) | 14,333 | USD 6,265,671![]() | USD 6,265,671 | 0 | USD 573 | USD 437.15 | USD 437.11 |
2025-02-28 (Friday) | 14,333 | USD 6,265,098![]() | USD 6,265,098 | 0 | USD -56,185 | USD 437.11 | USD 441.03 |
2025-02-27 (Thursday) | 14,333 | USD 6,321,283![]() | USD 6,321,283 | 0 | USD -240,508 | USD 441.03 | USD 457.81 |
2025-02-26 (Wednesday) | 14,333![]() | USD 6,561,791![]() | USD 6,561,791 | -49 | USD -51,916 | USD 457.81 | USD 459.86 |
2025-02-25 (Tuesday) | 14,382 | USD 6,613,707![]() | USD 6,613,707 | 0 | USD -54,651 | USD 459.86 | USD 463.66 |
2025-02-24 (Monday) | 14,382 | USD 6,668,358![]() | USD 6,668,358 | 0 | USD 156,620 | USD 463.66 | USD 452.77 |
2025-02-21 (Friday) | 14,382 | USD 6,511,738![]() | USD 6,511,738 | 0 | USD -1,295 | USD 452.77 | USD 452.86 |
2025-02-20 (Thursday) | 14,382 | USD 6,513,033![]() | USD 6,513,033 | 0 | USD 26,895 | USD 452.86 | USD 450.99 |
2025-02-19 (Wednesday) | 14,382 | USD 6,486,138![]() | USD 6,486,138 | 0 | USD 27,757 | USD 450.99 | USD 449.06 |
2025-02-18 (Tuesday) | 14,382 | USD 6,458,381![]() | USD 6,458,381 | 0 | USD 65,151 | USD 449.06 | USD 444.53 |
2025-02-17 (Monday) | 14,382 | USD 6,393,230 | USD 6,393,230 | 0 | USD 0 | USD 444.53 | USD 444.53 |
2025-02-14 (Friday) | 14,382![]() | USD 6,393,230![]() | USD 6,393,230 | -49 | USD -241,567 | USD 444.53 | USD 459.76 |
2025-02-13 (Thursday) | 14,431 | USD 6,634,797![]() | USD 6,634,797 | 0 | USD 34,779 | USD 459.76 | USD 457.35 |
2025-02-12 (Wednesday) | 14,431 | USD 6,600,018![]() | USD 6,600,018 | 0 | USD -92,214 | USD 457.35 | USD 463.74 |
2025-02-11 (Tuesday) | 14,431 | USD 6,692,232![]() | USD 6,692,232 | 0 | USD -16,884 | USD 463.74 | USD 464.91 |
2025-02-10 (Monday) | 14,431 | USD 6,709,116![]() | USD 6,709,116 | 0 | USD 74,031 | USD 464.91 | USD 459.78 |
2025-02-07 (Friday) | 14,431 | USD 6,635,085![]() | USD 6,635,085 | 0 | USD -11,256 | USD 459.78 | USD 460.56 |
2025-02-06 (Thursday) | 14,431 | USD 6,646,341![]() | USD 6,646,341 | 0 | USD -115,304 | USD 460.56 | USD 468.55 |
2025-02-05 (Wednesday) | 14,431 | USD 6,761,645![]() | USD 6,761,645 | 0 | USD 50,797 | USD 468.55 | USD 465.03 |
2025-02-04 (Tuesday) | 14,431 | USD 6,710,848![]() | USD 6,710,848 | 0 | USD -57,868 | USD 465.03 | USD 469.04 |
2025-02-03 (Monday) | 14,431 | USD 6,768,716![]() | USD 6,768,716 | 0 | USD 678,112 | USD 469.04 | USD 422.05 |
2025-01-31 (Friday) | 14,431 | USD 6,090,604![]() | USD 6,090,604 | 0 | USD -27,996 | USD 422.05 | USD 423.99 |
2025-01-30 (Thursday) | 14,431 | USD 6,118,600![]() | USD 6,118,600 | 0 | USD 75,619 | USD 423.99 | USD 418.75 |
2025-01-29 (Wednesday) | 14,431 | USD 6,042,981![]() | USD 6,042,981 | 0 | USD 12,843 | USD 418.75 | USD 417.86 |
2025-01-28 (Tuesday) | 14,431 | USD 6,030,138![]() | USD 6,030,138 | 0 | USD -139,403 | USD 417.86 | USD 427.52 |
2025-01-27 (Monday) | 14,431 | USD 6,169,541![]() | USD 6,169,541 | 0 | USD -112,706 | USD 427.52 | USD 435.33 |
2025-01-24 (Friday) | 14,431 | USD 6,282,247![]() | USD 6,282,247 | 0 | USD 43,148 | USD 435.33 | USD 432.34 |
2025-01-23 (Thursday) | 14,431 | USD 6,239,099![]() | USD 6,239,099 | 0 | USD 25,255 | USD 432.34 | USD 430.59 |
2025-01-22 (Wednesday) | 14,431 | USD 6,213,844 | USD 6,213,844 | ||||
2025-01-21 (Tuesday) | 14,431 | USD 6,166,799 | USD 6,166,799 | ||||
2025-01-20 (Monday) | 14,431 | USD 6,050,341 | USD 6,050,341 | ||||
2025-01-17 (Friday) | 14,431 | USD 6,050,341 | USD 6,050,341 | ||||
2025-01-16 (Thursday) | 14,431 | USD 6,185,415 | USD 6,185,415 | ||||
2025-01-15 (Wednesday) | 14,431 | USD 6,103,159 | USD 6,103,159 | ||||
2025-01-14 (Tuesday) | 14,381 | USD 6,020,318 | USD 6,020,318 | ||||
2025-01-13 (Monday) | 14,381 | USD 6,077,698 | USD 6,077,698 | ||||
2025-01-10 (Friday) | 14,381 | USD 6,011,977 | USD 6,011,977 | ||||
2025-01-09 (Thursday) | 14,381 | USD 6,217,769 | USD 6,217,769 | ||||
2025-01-09 (Thursday) | 14,381 | USD 6,217,769 | USD 6,217,769 | ||||
2025-01-09 (Thursday) | 14,381 | USD 6,217,769 | USD 6,217,769 | ||||
2025-01-08 (Wednesday) | 14,381 | USD 6,217,769 | USD 6,217,769 | ||||
2025-01-08 (Wednesday) | 14,381 | USD 6,217,769 | USD 6,217,769 | ||||
2025-01-08 (Wednesday) | 14,381 | USD 6,217,769 | USD 6,217,769 | ||||
2025-01-02 (Thursday) | 14,281![]() | USD 5,838,787![]() | USD 5,838,787 | 198 | USD -424,205 | USD 408.85 | USD 444.72 |
2024-12-30 (Monday) | 14,281 | USD 5,894,483 | USD 5,894,483 | ||||
2024-12-10 (Tuesday) | 14,083 | USD 6,262,992![]() | USD 6,262,992 | 0 | USD -83,934 | USD 444.72 | USD 450.68 |
2024-12-09 (Monday) | 14,083![]() | USD 6,346,926![]() | USD 6,346,926 | -100 | USD 167,535 | USD 450.68 | USD 435.69 |
2024-12-06 (Friday) | 14,183![]() | USD 6,179,391![]() | USD 6,179,391 | -539 | USD -114,117 | USD 435.69 | USD 427.49 |
2024-12-05 (Thursday) | 14,722![]() | USD 6,293,508![]() | USD 6,293,508 | -49 | USD -123,458 | USD 427.49 | USD 434.43 |
2024-12-04 (Wednesday) | 14,771 | USD 6,416,966![]() | USD 6,416,966 | 0 | USD 34,269 | USD 434.43 | USD 432.11 |
2024-12-03 (Tuesday) | 14,771![]() | USD 6,382,697![]() | USD 6,382,697 | -196 | USD -64,638 | USD 432.11 | USD 430.77 |
2024-12-02 (Monday) | 14,967![]() | USD 6,447,335![]() | USD 6,447,335 | -50 | USD 113,915 | USD 430.77 | USD 421.75 |
2024-11-29 (Friday) | 15,017 | USD 6,333,420![]() | USD 6,333,420 | 0 | USD -150 | USD 421.75 | USD 421.76 |
2024-11-28 (Thursday) | 15,017 | USD 6,333,570 | USD 6,333,570 | 0 | USD 0 | USD 421.76 | USD 421.76 |
2024-11-27 (Wednesday) | 15,017 | USD 6,333,570![]() | USD 6,333,570 | 0 | USD 66,676 | USD 421.76 | USD 417.32 |
2024-11-26 (Tuesday) | 15,017 | USD 6,266,894![]() | USD 6,266,894 | 0 | USD -169,242 | USD 417.32 | USD 428.59 |
2024-11-25 (Monday) | 15,017![]() | USD 6,436,136![]() | USD 6,436,136 | -1,451 | USD -434,972 | USD 428.59 | USD 417.24 |
2024-11-22 (Friday) | 16,468 | USD 6,871,108![]() | USD 6,871,108 | 0 | USD -21,573 | USD 417.24 | USD 418.55 |
2024-11-21 (Thursday) | 16,468 | USD 6,892,681![]() | USD 6,892,681 | 0 | USD -988 | USD 418.55 | USD 418.61 |
2024-11-20 (Wednesday) | 16,468![]() | USD 6,893,669![]() | USD 6,893,669 | -110 | USD -8,416 | USD 418.61 | USD 416.34 |
2024-11-19 (Tuesday) | 16,578 | USD 6,902,085![]() | USD 6,902,085 | 0 | USD -57,857 | USD 416.34 | USD 419.83 |
2024-11-18 (Monday) | 16,578![]() | USD 6,959,942![]() | USD 6,959,942 | 216 | USD -12,070 | USD 419.83 | USD 426.11 |
2024-11-12 (Tuesday) | 16,362 | USD 6,972,012![]() | USD 6,972,012 | 0 | USD -183,091 | USD 426.11 | USD 437.3 |
2024-11-11 (Monday) | 16,362 | USD 7,155,103![]() | USD 7,155,103 | 0 | USD 65,776 | USD 437.3 | USD 433.28 |
2024-11-08 (Friday) | 16,362 | USD 7,089,327![]() | USD 7,089,327 | 0 | USD 4,581 | USD 433.28 | USD 433 |
2024-11-07 (Thursday) | 16,362![]() | USD 7,084,746![]() | USD 7,084,746 | 108 | USD 202,477 | USD 433 | USD 423.42 |
2024-11-06 (Wednesday) | 16,254 | USD 6,882,269![]() | USD 6,882,269 | 0 | USD 120,930 | USD 423.42 | USD 415.98 |
2024-11-05 (Tuesday) | 16,254![]() | USD 6,761,339![]() | USD 6,761,339 | 54 | USD 46,115 | USD 415.98 | USD 414.52 |
2024-11-04 (Monday) | 16,200 | USD 6,715,224![]() | USD 6,715,224 | 0 | USD -44,712 | USD 414.52 | USD 417.28 |
2024-11-01 (Friday) | 16,200 | USD 6,759,936![]() | USD 6,759,936 | 0 | USD 167,832 | USD 417.28 | USD 406.92 |
2024-10-31 (Thursday) | 16,200![]() | USD 6,592,104![]() | USD 6,592,104 | 54 | USD -691,034 | USD 406.92 | USD 451.08 |
2024-10-30 (Wednesday) | 16,146 | USD 7,283,138![]() | USD 7,283,138 | 0 | USD 52,475 | USD 451.08 | USD 447.83 |
2024-10-29 (Tuesday) | 16,146 | USD 7,230,663![]() | USD 7,230,663 | 0 | USD -25,995 | USD 447.83 | USD 449.44 |
2024-10-28 (Monday) | 16,146 | USD 7,256,658![]() | USD 7,256,658 | 0 | USD -31,808 | USD 449.44 | USD 451.41 |
2024-10-25 (Friday) | 16,146![]() | USD 7,288,466![]() | USD 7,288,466 | 54 | USD 10,537 | USD 451.41 | USD 452.27 |
2024-10-24 (Thursday) | 16,092![]() | USD 7,277,929![]() | USD 7,277,929 | 54 | USD -65,871 | USD 452.27 | USD 457.9 |
2024-10-23 (Wednesday) | 16,038![]() | USD 7,343,800![]() | USD 7,343,800 | 54 | USD -32,656 | USD 457.9 | USD 461.49 |
2024-10-22 (Tuesday) | 15,984 | USD 7,376,456![]() | USD 7,376,456 | 0 | USD 129,630 | USD 461.49 | USD 453.38 |
2024-10-21 (Monday) | 15,984 | USD 7,246,826![]() | USD 7,246,826 | 0 | USD -69,690 | USD 453.38 | USD 457.74 |
2024-10-18 (Friday) | 15,984 | USD 7,316,516 | USD 7,316,516 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -49 | 426.690* | 438.54 ![]() | |||
2025-02-26 | SELL | -49 | 457.810* | 438.37 ![]() | |||
2025-02-14 | SELL | -49 | 444.530* | 436.19 ![]() | |||
2025-01-02 | BUY | 198 | 408.850* | 432.07 | |||
2024-12-09 | SELL | -100 | 450.680* | 431.09 ![]() | |||
2024-12-06 | SELL | -539 | 435.690* | 430.94 ![]() | |||
2024-12-05 | SELL | -49 | 427.490* | 431.06 ![]() | |||
2024-12-03 | SELL | -196 | 432.110* | 430.90 ![]() | |||
2024-12-02 | SELL | -50 | 430.770* | 430.90 ![]() | |||
2024-11-25 | SELL | -1,451 | 428.590* | 432.87 ![]() | |||
2024-11-20 | SELL | -110 | 418.610* | 435.20 ![]() | |||
2024-11-18 | BUY | 216 | 419.830* | 437.21 | |||
2024-11-07 | BUY | 108 | 433.000* | 438.69 | |||
2024-11-05 | BUY | 54 | 415.980* | 442.14 | |||
2024-10-31 | BUY | 54 | 406.920* | 453.10 | |||
2024-10-25 | BUY | 54 | 451.410* | 456.26 | |||
2024-10-24 | BUY | 54 | 452.270* | 457.59 | |||
2024-10-23 | BUY | 54 | 457.900* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 255,827 | 1 | 309,772 | 82.6% |
2025-03-12 | 280,050 | 0 | 353,710 | 79.2% |
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% |
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.