Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 USA SRI UCITS ETF USD (Acc) 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
2025-12-02 (Tuesday)	21,416	USD 15,692,146	USD 15,692,146	0	USD 80,524	USD 732.73	USD 728.97
2025-12-01 (Monday)	21,416	USD 15,611,622	USD 15,611,622	0	USD -512,056	USD 728.97	USD 752.88
2025-11-28 (Friday)	21,416	USD 16,123,678	USD 16,123,678	-65	USD -115,099	USD 752.88	USD 755.96
2025-11-27 (Thursday)	21,481	USD 16,238,777	USD 16,238,777	0	USD 0	USD 755.96	USD 755.96
2025-11-26 (Wednesday)	21,481	USD 16,238,777	USD 16,238,777	0	USD -230,276	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	21,481	USD 16,469,053	USD 16,469,053	-187	USD 171,683	USD 766.68	USD 752.14
2025-11-24 (Monday)	21,668	USD 16,297,370	USD 16,297,370	-292	USD 356,386	USD 752.14	USD 725.91
2025-11-21 (Friday)	21,960	USD 15,940,984	USD 15,940,984	0	USD 802,858	USD 725.91	USD 689.35
2025-11-20 (Thursday)	21,960	USD 15,138,126	USD 15,138,126	-34	USD -193,891	USD 689.35	USD 697.1
2025-11-19 (Wednesday)	21,994	USD 15,332,017	USD 15,332,017	-51	USD 557,238	USD 697.1	USD 670.21
2025-11-18 (Tuesday)	22,045	USD 14,774,779	USD 14,774,779	-85	USD -30,191	USD 670.21	USD 669
2025-11-17 (Monday)	22,130	USD 14,804,970	USD 14,804,970	0	USD -463,181	USD 669	USD 689.93

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 IE00BYVJRR92

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
2025-11-28 SELL -65 757.235 748.000 748.923 USD -48,680 516.21 Loss of -15,126 on sale
2025-11-25 SELL -187 769.090 751.750 753.484 USD -140,902 512.89 Loss of -44,990 on sale
2025-11-24 SELL -292 759.325 726.810 730.061 USD -213,178 511.80 Loss of -63,732 on sale
2025-11-20 SELL -34 710.720 688.480 690.704 USD -23,484 510.00 Loss of -6,144 on sale
2025-11-19 SELL -51 701.740 670.210 673.363 USD -34,342 509.13 Loss of -8,376 on sale
2025-11-18 SELL -85 681.630 665.250 666.888 USD -56,685 508.38 Loss of -13,473 on sale
2025-11-14 SELL -102 699.660 688.660 689.760 USD -70,356 506.77 Loss of -18,664 on sale
2025-11-12 SELL -510 719.250 707.530 708.702 USD -361,438 504.87 Loss of -103,953 on sale
2025-11-10 SELL -34 713.034 699.845 701.164 USD -23,840 502.90 Loss of -6,741 on sale
2025-11-07 SELL -17 716.710 700.200 701.851 USD -11,931 501.91 Loss of -3,399 on sale
2025-11-05 SELL -34 728.950 701.609 704.343 USD -23,948 499.82 Loss of -6,954 on sale
2025-10-29 SELL -119 627.660 635.410 634.635 USD -75,522 495.69 Loss of -16,535 on sale
2025-10-23 SELL -34 638.600 641.470 641.183 USD -21,800 492.75 Loss of -5,047 on sale
2025-10-21 SELL -34 637.130 643.000 642.413 USD -21,842 491.29 Loss of -5,138 on sale
2025-10-16 SELL -17 637.340 651.500 650.084 USD -11,051 488.98 Loss of -2,739 on sale
2025-10-14 SELL -68 636.910 642.590 642.022 USD -43,657 487.41 Loss of -10,513 on sale
2025-10-13 SELL -17 633.320 634.290 634.193 USD -10,781 486.64 Loss of -2,508 on sale
2025-09-26 SELL -34 632.220 636.000 635.622 USD -21,611 482.71 Loss of -5,199 on sale
2025-09-24 SELL -37 627.170 645.120 643.325 USD -23,803 481.18 Loss of -5,999 on sale
2025-09-18 SELL -34 655.510 659.170 658.804 USD -22,399 480.21 Loss of -6,072 on sale
2025-09-10 BUY 32 637.950 653.670 652.098 USD 20,867 474.65
2025-09-08 SELL -168 652.830 654.050 653.928 USD -109,860 472.57 Loss of -30,467 on sale
2025-09-04 SELL -340 640.440 642.470 642.267 USD -218,371 471.60 Loss of -58,027 on sale
2025-08-06 SELL -136 624.190 647.250 644.944 USD -87,712 466.54 Loss of -24,263 on sale
2025-08-05 SELL -34 641.940 678.960 675.258 USD -22,959 465.48 Loss of -7,132 on sale
2025-07-31 SELL -34 534.310 562.570 559.744 USD -19,031 463.29 Loss of -3,279 on sale
2025-07-30 SELL -221 572.090 579.470 578.732 USD -127,900 462.62 Loss of -25,660 on sale
2025-07-29 SELL -119 573.070 575.350 575.122 USD -68,440 461.94 Loss of -13,469 on sale
2025-07-28 SELL -153 566.500 570.360 569.974 USD -87,206 461.28 Loss of -16,630 on sale
2025-07-18 BUY 16 514.610 523.050 522.206 USD 8,355 460.57
2025-07-17 BUY 17 518.710 521.520 521.239 USD 8,861 460.20
2025-07-16 SELL -136 520.570 521.270 521.200 USD -70,883 459.81 Loss of -8,349 on sale
2025-07-15 SELL -102 526.660 532.770 532.159 USD -54,280 459.38 Loss of -7,423 on sale
2025-07-11 BUY 68 533.370 538.920 538.365 USD 36,609 458.43
2025-07-10 BUY 102 541.090 548.530 547.786 USD 55,874 457.88
2025-07-09 SELL -85 540.640 543.570 543.277 USD -46,179 457.33 Loss of -7,305 on sale
2025-07-08 SELL -456 538.840 548.010 547.093 USD -249,474 456.79 Loss of -41,178 on sale
2025-06-27 SELL -221 531.320 535.200 534.812 USD -118,193 453.25 Loss of -18,024 on sale
2025-06-26 SELL -17 527.780 532.940 532.424 USD -9,051 452.73 Loss of -1,355 on sale
2025-06-24 SELL -43 530.500 530.740 530.716 USD -22,821 451.63 Loss of -3,401 on sale
2025-06-20 SELL -342 523.920 525.180 525.054 USD -179,568 450.59 Loss of -25,468 on sale
2025-06-17 SELL -731 520.590 526.880 526.251 USD -384,689 449.05 Loss of -56,432 on sale
2025-06-13 SELL -85 522.700 526.090 525.751 USD -44,689 447.91 Loss of -6,617 on sale
2025-06-12 BUY 80 526.920 528.200 528.072 USD 42,246 447.31
2025-06-09 SELL -187 518.600 525.620 524.918 USD -98,160 445.57 Loss of -14,838 on sale
2025-06-06 SELL -48 524.910 526.210 526.080 USD -25,252 444.95 Loss of -3,894 on sale
2025-06-04 SELL -323 524.860 530.730 530.143 USD -171,236 443.72 Loss of -27,916 on sale
2025-06-03 SELL -85 525.830 526.360 526.307 USD -44,736 443.07 Loss of -7,076 on sale
2025-05-30 BUY 455 513.360 515.920 515.664 USD 234,627 441.92
2025-05-27 SELL -17 516.500 517.800 517.670 USD -8,800 440.10 Loss of -1,319 on sale
2025-05-23 SELL -221 501.570 502.180 502.119 USD -110,968 439.06 Loss of -13,935 on sale
2025-05-21 SELL -85 500.870 518.150 516.422 USD -43,896 437.97 Loss of -6,668 on sale
2025-05-19 SELL -34 521.680 521.730 521.725 USD -17,739 436.56 Loss of -2,896 on sale
2025-05-16 BUY 513 518.100 518.410 518.379 USD 265,928 435.84
2025-05-15 SELL -32 511.990 513.330 513.196 USD -16,422 435.17 Loss of -2,497 on sale
2025-05-14 SELL -32 509.420 510.720 510.590 USD -16,339 434.50 Loss of -2,435 on sale
2025-05-13 SELL -16 509.130 512.720 512.361 USD -8,198 433.83 Loss of -1,256 on sale
2025-05-12 SELL -48 509.530 509.840 509.809 USD -24,471 433.14 Loss of -3,680 on sale
2025-05-09 SELL -16 491.700 493.770 493.563 USD -7,897 432.61 Loss of -975 on sale
2025-05-08 SELL -192 489.980 495.560 495.002 USD -95,040 432.08 Loss of -12,082 on sale
2025-04-30 SELL -128 432.650 440.000 439.265 USD -56,226 429.93 Loss of -1,195 on sale
2025-04-28 SELL -624 433.990 440.260 439.633 USD -274,331 429.82 Loss of -6,124 on sale
2025-04-25 BUY 80 437.440 440.500 440.194 USD 35,216 429.74
2025-04-23 SELL -32 426.630 441.080 439.635 USD -14,068 429.66 Loss of -319 on sale
2025-04-17 BUY 16 411.490 412.620 412.507 USD 6,600 430.38
2025-04-14 SELL -32 404.650 405.270 405.208 USD -12,967 431.27 Profit of 834 on sale
2025-04-11 SELL -16 390.940 392.580 392.416 USD -6,279 431.73 Profit of 629 on sale
2025-04-10 SELL -16 381.830 397.080 395.555 USD -6,329 432.29 Profit of 588 on sale
2025-04-09 BUY 48 397.100 398.730 398.567 USD 19,131 432.70
2025-04-08 SELL -48 361.040 388.850 386.069 USD -18,531 433.53 Profit of 2,278 on sale
2025-04-07 SELL -192 378.990 395.650 393.984 USD -75,645 434.17 Profit of 7,716 on sale
2025-04-04 SELL -160 393.730 405.810 404.602 USD -64,736 434.65 Profit of 4,808 on sale
2025-04-02 SELL -288 426.250 427.210 427.114 USD -123,009 434.76 Profit of 2,201 on sale
2025-03-31 SELL -51 419.950 421.800 421.615 USD -21,502 435.14 Profit of 690 on sale
2025-03-28 BUY 34 415.870 423.810 423.016 USD 14,383 435.38
2025-03-27 SELL -5 422.540 424.170 424.007 USD -2,120 435.54 Profit of 58 on sale
2025-03-26 BUY 51 417.710 420.210 419.960 USD 21,418 435.77
2025-03-25 BUY 85 417.660 424.280 423.618 USD 36,008 436.00
2025-03-21 SELL -80 420.990 421.950 421.854 USD -33,748 436.37 Profit of 1,161 on sale
2025-03-20 SELL -16 420.620 425.600 425.102 USD -6,802 436.58 Profit of 184 on sale
2025-03-19 SELL -80 422.150 423.900 423.725 USD -33,898 436.78 Profit of 1,044 on sale
2025-03-18 SELL -48 419.520 425.810 425.181 USD -20,409 437.02 Profit of 568 on sale
2025-03-14 SELL -80 415.300 418.860 418.504 USD -33,480 437.54 Profit of 1,523 on sale
2025-03-13 SELL -391 406.290 422.720 421.077 USD -164,641 437.99 Profit of 6,614 on sale
2025-03-12 SELL -17 412.400 428.810 427.169 USD -7,262 438.37 Profit of 190 on sale
2025-03-11 SELL -101 426.690 439.870 438.552 USD -44,294 438.54 Loss of -1 on sale
2025-03-07 SELL -432 430.120 434.390 433.963 USD -187,472 438.71 Profit of 2,049 on sale
2025-03-05 SELL -48 437.230 447.410 446.392 USD -21,427 438.73 Loss of -368 on sale
2025-03-03 BUY 160 437.150 443.560 442.919 USD 70,867 438.71
2025-02-28 SELL -3,135 437.110 442.600 442.051 USD -1,385,830 438.73 Loss of -10,400 on sale
2025-02-27 SELL -32 441.030 460.090 458.184 USD -14,662 438.70 Loss of -624 on sale
2025-02-26 SELL -340 457.810 465.040 464.317 USD -157,868 438.37 Loss of -8,821 on sale
2025-02-25 SELL -306 459.860 467.020 466.304 USD -142,689 438.00 Loss of -8,661 on sale
2025-02-21 SELL -378 452.770 460.380 459.619 USD -173,736 437.28 Loss of -8,444 on sale
2025-02-20 SELL -629 452.860 457.700 457.216 USD -287,589 437.00 Loss of -12,719 on sale
2025-02-19 SELL -702 450.990 452.400 452.259 USD -317,486 436.74 Loss of -10,897 on sale
2025-02-13 SELL -714 459.760 462.920 462.604 USD -330,299 435.72 Loss of -19,197 on sale
2025-02-12 SELL -252 457.350 460.360 460.059 USD -115,935 435.28 Loss of -6,245 on sale
2025-02-11 SELL -162 463.740 467.690 467.295 USD -75,702 434.68 Loss of -5,283 on sale
2025-02-10 SELL -18 464.910 466.530 466.368 USD -8,395 434.04 Loss of -582 on sale
2025-02-07 SELL -357 459.780 468.800 467.898 USD -167,040 433.48 Loss of -12,287 on sale
2025-02-06 SELL -17 460.560 469.990 469.047 USD -7,974 432.88 Loss of -615 on sale
2025-02-05 SELL -51 468.550 471.820 471.493 USD -24,046 432.07 Loss of -2,011 on sale
2025-02-04 SELL -180 465.030 466.260 466.137 USD -83,905 431.30 Loss of -6,270 on sale
2025-02-03 SELL -216 469.040 474.670 474.107 USD -102,407 430.40 Loss of -9,440 on sale
2025-01-29 SELL -306 418.750 422.170 421.828 USD -129,079 431.08 Profit of 2,831 on sale
2025-01-28 SELL -342 417.860 427.330 426.383 USD -145,823 431.43 Profit of 1,726 on sale
2025-01-24 SELL -34 435.330 436.580 436.455 USD -14,839 431.43 Loss of -171 on sale
2025-01-23 SELL -34 432.340 434.560 434.338 USD -14,767 431.40 Loss of -100 on sale
2025-01-02 SELL -136 408.850 420.790 419.596 USD -57,065 432.07 Profit of 1,696 on sale
2024-12-10 SELL -34 444.720 452.200 451.452 USD -15,349 431.68 Loss of -672 on sale
2024-12-09 BUY 102 450.680 453.260 453.002 USD 46,206 431.09
2024-12-04 BUY 17 434.430 437.960 437.607 USD 7,439 430.94
2024-12-02 SELL -64 430.770 431.170 431.130 USD -27,592 430.90 Loss of -15 on sale
2024-11-27 BUY 51 421.760 423.360 423.200 USD 21,583 432.05
2024-11-26 SELL -68 417.320 429.060 427.886 USD -29,096 432.69 Profit of 326 on sale
2024-11-22 SELL -119 417.240 422.980 422.406 USD -50,266 433.62 Profit of 1,334 on sale
2024-11-21 SELL -34 418.550 419.790 419.666 USD -14,269 434.37 Profit of 500 on sale
2024-11-19 BUY 85 416.340 421.960 421.398 USD 35,819 436.25
2024-11-18 SELL -413 419.830 424.050 423.628 USD -174,958 437.21 Profit of 5,610 on sale
2024-11-12 BUY 34 426.110 436.750 435.686 USD 14,813 437.91
2024-11-07 BUY 306 433.000 435.240 435.016 USD 133,115 438.69
2024-11-05 BUY 255 415.980 418.540 418.284 USD 106,662 442.14
2024-11-04 SELL -68 414.520 422.920 422.080 USD -28,701 444.90 Profit of 1,552 on sale
2024-11-01 SELL -714 417.280 422.090 421.609 USD -301,029 447.97 Profit of 18,821 on sale
2024-10-31 BUY 153 406.920 430.000 427.692 USD 65,437 453.10
2024-10-30 SELL -51 451.080 456.660 456.102 USD -23,261 453.39 Loss of -138 on sale
2024-10-29 SELL -1,139 447.830 452.450 451.988 USD -514,814 454.31 Profit of 2,650 on sale
2024-10-28 SELL -34 449.440 456.840 456.100 USD -15,507 455.29 Loss of -28 on sale
2024-10-25 SELL -1,258 451.410 456.230 455.748 USD -573,331 456.26 Profit of 644 on sale
2024-10-24 SELL -136 452.270 461.540 460.613 USD -62,643 457.59 Loss of -411 on sale
2024-10-23 SELL -17 457.900 460.240 460.006 USD -7,820 457.43 Loss of -44 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
2025-11-28	SELL	-65	757.235	748.000	748.923	USD -48,680	516.21 Loss of -15,126 on sale
2025-11-25	SELL	-187	769.090	751.750	753.484	USD -140,902	512.89 Loss of -44,990 on sale
2025-11-24	SELL	-292	759.325	726.810	730.061	USD -213,178	511.80 Loss of -63,732 on sale
2025-11-20	SELL	-34	710.720	688.480	690.704	USD -23,484	510.00 Loss of -6,144 on sale
2025-11-19	SELL	-51	701.740	670.210	673.363	USD -34,342	509.13 Loss of -8,376 on sale
2025-11-18	SELL	-85	681.630	665.250	666.888	USD -56,685	508.38 Loss of -13,473 on sale
2025-11-14	SELL	-102	699.660	688.660	689.760	USD -70,356	506.77 Loss of -18,664 on sale
2025-11-12	SELL	-510	719.250	707.530	708.702	USD -361,438	504.87 Loss of -103,953 on sale
2025-11-10	SELL	-34	713.034	699.845	701.164	USD -23,840	502.90 Loss of -6,741 on sale
2025-11-07	SELL	-17	716.710	700.200	701.851	USD -11,931	501.91 Loss of -3,399 on sale
2025-11-05	SELL	-34	728.950	701.609	704.343	USD -23,948	499.82 Loss of -6,954 on sale
2025-10-29	SELL	-119	627.660	635.410	634.635	USD -75,522	495.69 Loss of -16,535 on sale
2025-10-23	SELL	-34	638.600	641.470	641.183	USD -21,800	492.75 Loss of -5,047 on sale
2025-10-21	SELL	-34	637.130	643.000	642.413	USD -21,842	491.29 Loss of -5,138 on sale
2025-10-16	SELL	-17	637.340	651.500	650.084	USD -11,051	488.98 Loss of -2,739 on sale
2025-10-14	SELL	-68	636.910	642.590	642.022	USD -43,657	487.41 Loss of -10,513 on sale
2025-10-13	SELL	-17	633.320	634.290	634.193	USD -10,781	486.64 Loss of -2,508 on sale
2025-09-26	SELL	-34	632.220	636.000	635.622	USD -21,611	482.71 Loss of -5,199 on sale
2025-09-24	SELL	-37	627.170	645.120	643.325	USD -23,803	481.18 Loss of -5,999 on sale
2025-09-18	SELL	-34	655.510	659.170	658.804	USD -22,399	480.21 Loss of -6,072 on sale
2025-09-10	BUY	32	637.950	653.670	652.098	USD 20,867	474.65
2025-09-08	SELL	-168	652.830	654.050	653.928	USD -109,860	472.57 Loss of -30,467 on sale
2025-09-04	SELL	-340	640.440	642.470	642.267	USD -218,371	471.60 Loss of -58,027 on sale
2025-08-06	SELL	-136	624.190	647.250	644.944	USD -87,712	466.54 Loss of -24,263 on sale
2025-08-05	SELL	-34	641.940	678.960	675.258	USD -22,959	465.48 Loss of -7,132 on sale
2025-07-31	SELL	-34	534.310	562.570	559.744	USD -19,031	463.29 Loss of -3,279 on sale
2025-07-30	SELL	-221	572.090	579.470	578.732	USD -127,900	462.62 Loss of -25,660 on sale
2025-07-29	SELL	-119	573.070	575.350	575.122	USD -68,440	461.94 Loss of -13,469 on sale
2025-07-28	SELL	-153	566.500	570.360	569.974	USD -87,206	461.28 Loss of -16,630 on sale
2025-07-18	BUY	16	514.610	523.050	522.206	USD 8,355	460.57
2025-07-17	BUY	17	518.710	521.520	521.239	USD 8,861	460.20
2025-07-16	SELL	-136	520.570	521.270	521.200	USD -70,883	459.81 Loss of -8,349 on sale
2025-07-15	SELL	-102	526.660	532.770	532.159	USD -54,280	459.38 Loss of -7,423 on sale
2025-07-11	BUY	68	533.370	538.920	538.365	USD 36,609	458.43
2025-07-10	BUY	102	541.090	548.530	547.786	USD 55,874	457.88
2025-07-09	SELL	-85	540.640	543.570	543.277	USD -46,179	457.33 Loss of -7,305 on sale
2025-07-08	SELL	-456	538.840	548.010	547.093	USD -249,474	456.79 Loss of -41,178 on sale
2025-06-27	SELL	-221	531.320	535.200	534.812	USD -118,193	453.25 Loss of -18,024 on sale
2025-06-26	SELL	-17	527.780	532.940	532.424	USD -9,051	452.73 Loss of -1,355 on sale
2025-06-24	SELL	-43	530.500	530.740	530.716	USD -22,821	451.63 Loss of -3,401 on sale
2025-06-20	SELL	-342	523.920	525.180	525.054	USD -179,568	450.59 Loss of -25,468 on sale
2025-06-17	SELL	-731	520.590	526.880	526.251	USD -384,689	449.05 Loss of -56,432 on sale
2025-06-13	SELL	-85	522.700	526.090	525.751	USD -44,689	447.91 Loss of -6,617 on sale
2025-06-12	BUY	80	526.920	528.200	528.072	USD 42,246	447.31
2025-06-09	SELL	-187	518.600	525.620	524.918	USD -98,160	445.57 Loss of -14,838 on sale
2025-06-06	SELL	-48	524.910	526.210	526.080	USD -25,252	444.95 Loss of -3,894 on sale
2025-06-04	SELL	-323	524.860	530.730	530.143	USD -171,236	443.72 Loss of -27,916 on sale
2025-06-03	SELL	-85	525.830	526.360	526.307	USD -44,736	443.07 Loss of -7,076 on sale
2025-05-30	BUY	455	513.360	515.920	515.664	USD 234,627	441.92
2025-05-27	SELL	-17	516.500	517.800	517.670	USD -8,800	440.10 Loss of -1,319 on sale
2025-05-23	SELL	-221	501.570	502.180	502.119	USD -110,968	439.06 Loss of -13,935 on sale
2025-05-21	SELL	-85	500.870	518.150	516.422	USD -43,896	437.97 Loss of -6,668 on sale
2025-05-19	SELL	-34	521.680	521.730	521.725	USD -17,739	436.56 Loss of -2,896 on sale
2025-05-16	BUY	513	518.100	518.410	518.379	USD 265,928	435.84
2025-05-15	SELL	-32	511.990	513.330	513.196	USD -16,422	435.17 Loss of -2,497 on sale
2025-05-14	SELL	-32	509.420	510.720	510.590	USD -16,339	434.50 Loss of -2,435 on sale
2025-05-13	SELL	-16	509.130	512.720	512.361	USD -8,198	433.83 Loss of -1,256 on sale
2025-05-12	SELL	-48	509.530	509.840	509.809	USD -24,471	433.14 Loss of -3,680 on sale
2025-05-09	SELL	-16	491.700	493.770	493.563	USD -7,897	432.61 Loss of -975 on sale
2025-05-08	SELL	-192	489.980	495.560	495.002	USD -95,040	432.08 Loss of -12,082 on sale
2025-04-30	SELL	-128	432.650	440.000	439.265	USD -56,226	429.93 Loss of -1,195 on sale
2025-04-28	SELL	-624	433.990	440.260	439.633	USD -274,331	429.82 Loss of -6,124 on sale
2025-04-25	BUY	80	437.440	440.500	440.194	USD 35,216	429.74
2025-04-23	SELL	-32	426.630	441.080	439.635	USD -14,068	429.66 Loss of -319 on sale
2025-04-17	BUY	16	411.490	412.620	412.507	USD 6,600	430.38
2025-04-14	SELL	-32	404.650	405.270	405.208	USD -12,967	431.27 Profit of 834 on sale
2025-04-11	SELL	-16	390.940	392.580	392.416	USD -6,279	431.73 Profit of 629 on sale
2025-04-10	SELL	-16	381.830	397.080	395.555	USD -6,329	432.29 Profit of 588 on sale
2025-04-09	BUY	48	397.100	398.730	398.567	USD 19,131	432.70
2025-04-08	SELL	-48	361.040	388.850	386.069	USD -18,531	433.53 Profit of 2,278 on sale
2025-04-07	SELL	-192	378.990	395.650	393.984	USD -75,645	434.17 Profit of 7,716 on sale
2025-04-04	SELL	-160	393.730	405.810	404.602	USD -64,736	434.65 Profit of 4,808 on sale
2025-04-02	SELL	-288	426.250	427.210	427.114	USD -123,009	434.76 Profit of 2,201 on sale
2025-03-31	SELL	-51	419.950	421.800	421.615	USD -21,502	435.14 Profit of 690 on sale
2025-03-28	BUY	34	415.870	423.810	423.016	USD 14,383	435.38
2025-03-27	SELL	-5	422.540	424.170	424.007	USD -2,120	435.54 Profit of 58 on sale
2025-03-26	BUY	51	417.710	420.210	419.960	USD 21,418	435.77
2025-03-25	BUY	85	417.660	424.280	423.618	USD 36,008	436.00
2025-03-21	SELL	-80	420.990	421.950	421.854	USD -33,748	436.37 Profit of 1,161 on sale
2025-03-20	SELL	-16	420.620	425.600	425.102	USD -6,802	436.58 Profit of 184 on sale
2025-03-19	SELL	-80	422.150	423.900	423.725	USD -33,898	436.78 Profit of 1,044 on sale
2025-03-18	SELL	-48	419.520	425.810	425.181	USD -20,409	437.02 Profit of 568 on sale
2025-03-14	SELL	-80	415.300	418.860	418.504	USD -33,480	437.54 Profit of 1,523 on sale
2025-03-13	SELL	-391	406.290	422.720	421.077	USD -164,641	437.99 Profit of 6,614 on sale
2025-03-12	SELL	-17	412.400	428.810	427.169	USD -7,262	438.37 Profit of 190 on sale
2025-03-11	SELL	-101	426.690	439.870	438.552	USD -44,294	438.54 Loss of -1 on sale
2025-03-07	SELL	-432	430.120	434.390	433.963	USD -187,472	438.71 Profit of 2,049 on sale
2025-03-05	SELL	-48	437.230	447.410	446.392	USD -21,427	438.73 Loss of -368 on sale
2025-03-03	BUY	160	437.150	443.560	442.919	USD 70,867	438.71
2025-02-28	SELL	-3,135	437.110	442.600	442.051	USD -1,385,830	438.73 Loss of -10,400 on sale
2025-02-27	SELL	-32	441.030	460.090	458.184	USD -14,662	438.70 Loss of -624 on sale
2025-02-26	SELL	-340	457.810	465.040	464.317	USD -157,868	438.37 Loss of -8,821 on sale
2025-02-25	SELL	-306	459.860	467.020	466.304	USD -142,689	438.00 Loss of -8,661 on sale
2025-02-21	SELL	-378	452.770	460.380	459.619	USD -173,736	437.28 Loss of -8,444 on sale
2025-02-20	SELL	-629	452.860	457.700	457.216	USD -287,589	437.00 Loss of -12,719 on sale
2025-02-19	SELL	-702	450.990	452.400	452.259	USD -317,486	436.74 Loss of -10,897 on sale
2025-02-13	SELL	-714	459.760	462.920	462.604	USD -330,299	435.72 Loss of -19,197 on sale
2025-02-12	SELL	-252	457.350	460.360	460.059	USD -115,935	435.28 Loss of -6,245 on sale
2025-02-11	SELL	-162	463.740	467.690	467.295	USD -75,702	434.68 Loss of -5,283 on sale
2025-02-10	SELL	-18	464.910	466.530	466.368	USD -8,395	434.04 Loss of -582 on sale
2025-02-07	SELL	-357	459.780	468.800	467.898	USD -167,040	433.48 Loss of -12,287 on sale
2025-02-06	SELL	-17	460.560	469.990	469.047	USD -7,974	432.88 Loss of -615 on sale
2025-02-05	SELL	-51	468.550	471.820	471.493	USD -24,046	432.07 Loss of -2,011 on sale
2025-02-04	SELL	-180	465.030	466.260	466.137	USD -83,905	431.30 Loss of -6,270 on sale
2025-02-03	SELL	-216	469.040	474.670	474.107	USD -102,407	430.40 Loss of -9,440 on sale
2025-01-29	SELL	-306	418.750	422.170	421.828	USD -129,079	431.08 Profit of 2,831 on sale
2025-01-28	SELL	-342	417.860	427.330	426.383	USD -145,823	431.43 Profit of 1,726 on sale
2025-01-24	SELL	-34	435.330	436.580	436.455	USD -14,839	431.43 Loss of -171 on sale
2025-01-23	SELL	-34	432.340	434.560	434.338	USD -14,767	431.40 Loss of -100 on sale
2025-01-02	SELL	-136	408.850	420.790	419.596	USD -57,065	432.07 Profit of 1,696 on sale
2024-12-10	SELL	-34	444.720	452.200	451.452	USD -15,349	431.68 Loss of -672 on sale
2024-12-09	BUY	102	450.680	453.260	453.002	USD 46,206	431.09
2024-12-04	BUY	17	434.430	437.960	437.607	USD 7,439	430.94
2024-12-02	SELL	-64	430.770	431.170	431.130	USD -27,592	430.90 Loss of -15 on sale
2024-11-27	BUY	51	421.760	423.360	423.200	USD 21,583	432.05
2024-11-26	SELL	-68	417.320	429.060	427.886	USD -29,096	432.69 Profit of 326 on sale
2024-11-22	SELL	-119	417.240	422.980	422.406	USD -50,266	433.62 Profit of 1,334 on sale
2024-11-21	SELL	-34	418.550	419.790	419.666	USD -14,269	434.37 Profit of 500 on sale
2024-11-19	BUY	85	416.340	421.960	421.398	USD 35,819	436.25
2024-11-18	SELL	-413	419.830	424.050	423.628	USD -174,958	437.21 Profit of 5,610 on sale
2024-11-12	BUY	34	426.110	436.750	435.686	USD 14,813	437.91
2024-11-07	BUY	306	433.000	435.240	435.016	USD 133,115	438.69
2024-11-05	BUY	255	415.980	418.540	418.284	USD 106,662	442.14
2024-11-04	SELL	-68	414.520	422.920	422.080	USD -28,701	444.90 Profit of 1,552 on sale
2024-11-01	SELL	-714	417.280	422.090	421.609	USD -301,029	447.97 Profit of 18,821 on sale
2024-10-31	BUY	153	406.920	430.000	427.692	USD 65,437	453.10
2024-10-30	SELL	-51	451.080	456.660	456.102	USD -23,261	453.39 Loss of -138 on sale
2024-10-29	SELL	-1,139	447.830	452.450	451.988	USD -514,814	454.31 Profit of 2,650 on sale
2024-10-28	SELL	-34	449.440	456.840	456.100	USD -15,507	455.29 Loss of -28 on sale
2024-10-25	SELL	-1,258	451.410	456.230	455.748	USD -573,331	456.26 Profit of 644 on sale
2024-10-24	SELL	-136	452.270	461.540	460.613	USD -62,643	457.59 Loss of -411 on sale
2024-10-23	SELL	-17	457.900	460.240	460.006	USD -7,820	457.43 Loss of -44 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 USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE