Portfolio Holdings Detail for ISIN IE00BYVQ9F29
| Stock Name | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
Holdings detail for IDXX
| Stock Name | IDEXX Laboratories Inc |
| Ticker | IDXX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 90,743 | USD 40,355,227 | USD 40,355,227 | 37 | USD -524,153 | USD 444.72 | USD 450.68 |
| 2024-12-09 (Monday) | 90,706 | USD 40,879,380 | USD 40,879,380 | -259 | USD 1,246,839 | USD 450.68 | USD 435.69 |
| 2024-12-06 (Friday) | 90,965 | USD 39,632,541 | USD 39,632,541 | 148 | USD 809,182 | USD 435.69 | USD 427.49 |
| 2024-12-05 (Thursday) | 90,817 | USD 38,823,359 | USD 38,823,359 | 37 | USD -614,196 | USD 427.49 | USD 434.43 |
| 2024-12-04 (Wednesday) | 90,780 | USD 39,437,555 | USD 39,437,555 | 0 | USD 210,609 | USD 434.43 | USD 432.11 |
| 2024-12-03 (Tuesday) | 90,780 | USD 39,226,946 | USD 39,226,946 | -148 | USD 57,891 | USD 432.11 | USD 430.77 |
| 2024-12-02 (Monday) | 90,928 | USD 39,169,055 | USD 39,169,055 | 74 | USD 851,380 | USD 430.77 | USD 421.75 |
| 2024-11-29 (Friday) | 90,854 | USD 38,317,675 | USD 38,317,675 | 109 | USD 45,064 | USD 421.75 | USD 421.76 |
| 2024-11-28 (Thursday) | 90,745 | USD 38,272,611 | USD 38,272,611 | 0 | USD 0 | USD 421.76 | USD 421.76 |
| 2024-11-27 (Wednesday) | 90,745 | USD 38,272,611 | USD 38,272,611 | 74 | USD 433,789 | USD 421.76 | USD 417.32 |
| 2024-11-26 (Tuesday) | 90,671 | USD 37,838,822 | USD 37,838,822 | 37 | USD -1,006,004 | USD 417.32 | USD 428.59 |
| 2024-11-25 (Monday) | 90,634 | USD 38,844,826 | USD 38,844,826 | 0 | USD 1,028,696 | USD 428.59 | USD 417.24 |
| 2024-11-22 (Friday) | 90,634 | USD 37,816,130 | USD 37,816,130 | 113 | USD -71,435 | USD 417.24 | USD 418.55 |
| 2024-11-21 (Thursday) | 90,521 | USD 37,887,565 | USD 37,887,565 | 37 | USD 10,058 | USD 418.55 | USD 418.61 |
| 2024-11-20 (Wednesday) | 90,484 | USD 37,877,507 | USD 37,877,507 | 0 | USD 205,398 | USD 418.61 | USD 416.34 |
| 2024-11-19 (Tuesday) | 90,484 | USD 37,672,109 | USD 37,672,109 | 111 | USD -269,188 | USD 416.34 | USD 419.83 |
| 2024-11-18 (Monday) | 90,373 | USD 37,941,297 | USD 37,941,297 | 438 | USD -380,906 | USD 419.83 | USD 426.11 |
| 2024-11-12 (Tuesday) | 89,935 | USD 38,322,203 | USD 38,322,203 | 148 | USD -941,652 | USD 426.11 | USD 437.3 |
| 2024-11-11 (Monday) | 89,787 | USD 39,263,855 | USD 39,263,855 | 0 | USD 360,944 | USD 437.3 | USD 433.28 |
| 2024-11-08 (Friday) | 89,787 | USD 38,902,911 | USD 38,902,911 | 37 | USD 41,161 | USD 433.28 | USD 433 |
| 2024-11-07 (Thursday) | 89,750 | USD 38,861,750 | USD 38,861,750 | 925 | USD 1,251,468 | USD 433 | USD 423.42 |
| 2024-11-06 (Wednesday) | 88,825 | USD 37,610,282 | USD 37,610,282 | 111 | USD 707,032 | USD 423.42 | USD 415.98 |
| 2024-11-05 (Tuesday) | 88,714 | USD 36,903,250 | USD 36,903,250 | 37 | USD 144,860 | USD 415.98 | USD 414.52 |
| 2024-11-04 (Monday) | 88,677 | USD 36,758,390 | USD 36,758,390 | 74 | USD -213,870 | USD 414.52 | USD 417.28 |
| 2024-11-01 (Friday) | 88,603 | USD 36,972,260 | USD 36,972,260 | 0 | USD 917,927 | USD 417.28 | USD 406.92 |
| 2024-10-31 (Thursday) | 88,603 | USD 36,054,333 | USD 36,054,333 | 0 | USD -3,912,708 | USD 406.92 | USD 451.08 |
| 2024-10-30 (Wednesday) | 88,603 | USD 39,967,041 | USD 39,967,041 | 0 | USD 287,960 | USD 451.08 | USD 447.83 |
| 2024-10-29 (Tuesday) | 88,603 | USD 39,679,081 | USD 39,679,081 | 0 | USD -142,651 | USD 447.83 | USD 449.44 |
| 2024-10-28 (Monday) | 88,603 | USD 39,821,732 | USD 39,821,732 | 0 | USD -174,548 | USD 449.44 | USD 451.41 |
| 2024-10-25 (Friday) | 88,603 | USD 39,996,280 | USD 39,996,280 | 74 | USD -42,731 | USD 451.41 | USD 452.27 |
| 2024-10-24 (Thursday) | 88,529 | USD 40,039,011 | USD 40,039,011 | -74 | USD -532,303 | USD 452.27 | USD 457.9 |
| 2024-10-23 (Wednesday) | 88,603 | USD 40,571,314 | USD 40,571,314 | 0 | USD -318,084 | USD 457.9 | USD 461.49 |
| 2024-10-22 (Tuesday) | 88,603 | USD 40,889,398 | USD 40,889,398 | 0 | USD 718,570 | USD 461.49 | USD 453.38 |
| 2024-10-21 (Monday) | 88,603 | USD 40,170,828 | USD 40,170,828 | 111 | USD -335,500 | USD 453.38 | USD 457.74 |
| 2024-10-18 (Friday) | 88,492 | USD 40,506,328 | USD 40,506,328 | | | | |
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 holdingsShare Trades of IDXX by Blackrock for IE00BYVQ9F29
Show aggregate share trades of IDXX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 37 | | | 444.720* | |
| 2024-12-09 | SELL | -259 | | | 450.680* | |
| 2024-12-06 | BUY | 148 | | | 435.690* | |
| 2024-12-05 | BUY | 37 | | | 427.490* | |
| 2024-12-03 | SELL | -148 | | | 432.110* | |
| 2024-12-02 | BUY | 74 | | | 430.770* | |
| 2024-11-29 | BUY | 109 | | | 421.750* | |
| 2024-11-27 | BUY | 74 | | | 421.760* | |
| 2024-11-26 | BUY | 37 | | | 417.320* | |
| 2024-11-22 | BUY | 113 | | | 417.240* | |
| 2024-11-21 | BUY | 37 | | | 418.550* | |
| 2024-11-19 | BUY | 111 | | | 416.340* | |
| 2024-11-18 | BUY | 438 | | | 419.830* | |
| 2024-11-12 | BUY | 148 | | | 426.110* | |
| 2024-11-08 | BUY | 37 | | | 433.280* | |
| 2024-11-07 | BUY | 925 | | | 433.000* | |
| 2024-11-06 | BUY | 111 | | | 423.420* | |
| 2024-11-05 | BUY | 37 | | | 415.980* | |
| 2024-11-04 | BUY | 74 | | | 414.520* | |
| 2024-10-25 | BUY | 74 | | | 451.410* | |
| 2024-10-24 | SELL | -74 | | | 452.270* | |
| 2024-10-21 | BUY | 111 | | | 453.380* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of IDXX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 95,259 | 3 | 226,447 | 42.1% |
| 2024-12-18 | 76,592 | 3 | 184,881 | 41.4% |
| 2024-12-17 | 89,357 | 42 | 161,995 | 55.2% |
| 2024-12-16 | 68,028 | 0 | 164,442 | 41.4% |
| 2024-12-13 | 75,418 | 0 | 117,835 | 64.0% |
| 2024-12-12 | 71,694 | 0 | 123,068 | 58.3% |
| 2024-12-11 | 92,497 | 0 | 162,380 | 57.0% |
| 2024-12-10 | 153,159 | 36 | 226,361 | 67.7% |
| 2024-12-09 | 164,164 | 19 | 334,883 | 49.0% |
| 2024-12-06 | 107,766 | 369 | 187,765 | 57.4% |
| 2024-12-05 | 112,575 | 198 | 190,973 | 58.9% |
| 2024-12-04 | 173,462 | 0 | 501,490 | 34.6% |
| 2024-12-03 | 134,242 | 130 | 277,084 | 48.4% |
| 2024-12-02 | 71,894 | 305 | 240,397 | 29.9% |
| 2024-11-29 | 37,795 | 0 | 113,232 | 33.4% |
| 2024-11-27 | 80,038 | 30 | 189,434 | 42.3% |
| 2024-11-26 | 76,535 | 34 | 179,135 | 42.7% |
| 2024-11-25 | 120,271 | 117 | 186,873 | 64.4% |
| 2024-11-22 | 94,743 | 2 | 179,210 | 52.9% |
| 2024-11-21 | 103,476 | 93 | 206,201 | 50.2% |
| 2024-11-20 | 75,907 | 15 | 337,811 | 22.5% |
| 2024-11-19 | 84,591 | 1,090 | 465,532 | 18.2% |
| 2024-11-18 | 74,274 | 7 | 161,537 | 46.0% |
| 2024-11-15 | 127,895 | 14 | 239,465 | 53.4% |
| 2024-11-14 | 129,540 | 5 | 235,288 | 55.1% |
| 2024-11-13 | 89,574 | 76 | 290,169 | 30.9% |
| 2024-11-12 | 130,773 | 400 | 269,579 | 48.5% |
| 2024-11-11 | 128,536 | 87 | 230,573 | 55.7% |
| 2024-11-08 | 99,062 | 0 | 241,535 | 41.0% |
| 2024-11-07 | 165,801 | 657 | 463,468 | 35.8% |
| 2024-11-06 | 131,668 | 54 | 453,416 | 29.0% |
| 2024-11-05 | 46,622 | 161 | 188,107 | 24.8% |
| 2024-11-04 | 79,845 | 0 | 348,404 | 22.9% |
| 2024-11-01 | 89,778 | 5,320 | 357,956 | 25.1% |
| 2024-10-31 | 281,528 | 15,998 | 762,377 | 36.9% |
| 2024-10-30 | 174,235 | 5 | 399,170 | 43.6% |
| 2024-10-29 | 77,273 | 214 | 214,376 | 36.0% |
| 2024-10-28 | 92,238 | 6 | 242,013 | 38.1% |
| 2024-10-25 | 62,166 | 33 | 178,497 | 34.8% |
| 2024-10-24 | 40,093 | 180 | 132,718 | 30.2% |
| 2024-10-23 | 75,230 | 25 | 208,384 | 36.1% |
| 2024-10-22 | 92,042 | 305 | 185,535 | 49.6% |
| 2024-10-21 | 109,489 | 1,863 | 376,249 | 29.1% |
| 2024-10-18 | 44,241 | 4 | 219,763 | 20.1% |
| 2024-10-17 | 38,787 | 0 | 186,152 | 20.8% |
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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