Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 45,260 | USD 22,176,495 | USD 22,176,495 | ||||
2025-05-07 (Wednesday) | 45,260 | USD 22,023,969 | USD 22,023,969 | ||||
2025-05-06 (Tuesday) | 45,260 | USD 21,440,115![]() | USD 21,440,115 | 0 | USD -61,553 | USD 473.71 | USD 475.07 |
2025-05-05 (Monday) | 45,260 | USD 21,501,668![]() | USD 21,501,668 | 0 | USD 143,474 | USD 475.07 | USD 471.9 |
2025-05-02 (Friday) | 45,260 | USD 21,358,194![]() | USD 21,358,194 | 0 | USD 23,535 | USD 471.9 | USD 471.38 |
2025-05-01 (Thursday) | 45,260 | USD 21,334,659![]() | USD 21,334,659 | 0 | USD 1,557,397 | USD 471.38 | USD 436.97 |
2025-04-29 (Tuesday) | 45,260![]() | USD 19,777,262![]() | USD 19,777,262 | -86 | USD 97,551 | USD 436.97 | USD 433.99 |
2025-04-28 (Monday) | 45,346 | USD 19,679,711![]() | USD 19,679,711 | 0 | USD -156,443 | USD 433.99 | USD 437.44 |
2025-04-25 (Friday) | 45,346 | USD 19,836,154![]() | USD 19,836,154 | 0 | USD -160,525 | USD 437.44 | USD 440.98 |
2025-04-24 (Thursday) | 45,346![]() | USD 19,996,679![]() | USD 19,996,679 | 172 | USD 724,095 | USD 440.98 | USD 426.63 |
2025-04-23 (Wednesday) | 45,174 | USD 19,272,584![]() | USD 19,272,584 | 0 | USD 227,677 | USD 426.63 | USD 421.59 |
2025-04-22 (Tuesday) | 45,174 | USD 19,044,907![]() | USD 19,044,907 | 0 | USD 674,900 | USD 421.59 | USD 406.65 |
2025-04-21 (Monday) | 45,174 | USD 18,370,007![]() | USD 18,370,007 | 0 | USD -218,642 | USD 406.65 | USD 411.49 |
2025-04-18 (Friday) | 45,174 | USD 18,588,649 | USD 18,588,649 | 0 | USD 0 | USD 411.49 | USD 411.49 |
2025-04-17 (Thursday) | 45,174 | USD 18,588,649![]() | USD 18,588,649 | 0 | USD 411,535 | USD 411.49 | USD 402.38 |
2025-04-16 (Wednesday) | 45,174 | USD 18,177,114![]() | USD 18,177,114 | 0 | USD -74,085 | USD 402.38 | USD 404.02 |
2025-04-15 (Tuesday) | 45,174![]() | USD 18,251,199![]() | USD 18,251,199 | -129 | USD -80,660 | USD 404.02 | USD 404.65 |
2025-04-14 (Monday) | 45,303 | USD 18,331,859![]() | USD 18,331,859 | 0 | USD 621,104 | USD 404.65 | USD 390.94 |
2025-04-11 (Friday) | 45,303 | USD 17,710,755![]() | USD 17,710,755 | 0 | USD 412,711 | USD 390.94 | USD 381.83 |
2025-04-10 (Thursday) | 45,303 | USD 17,298,044![]() | USD 17,298,044 | 0 | USD -691,777 | USD 381.83 | USD 397.1 |
2025-04-09 (Wednesday) | 45,303 | USD 17,989,821![]() | USD 17,989,821 | 0 | USD 1,633,626 | USD 397.1 | USD 361.04 |
2025-04-08 (Tuesday) | 45,303![]() | USD 16,356,195![]() | USD 16,356,195 | -559 | USD -1,025,044 | USD 361.04 | USD 378.99 |
2025-04-07 (Monday) | 45,862![]() | USD 17,381,239![]() | USD 17,381,239 | -86 | USD -709,867 | USD 378.99 | USD 393.73 |
2025-04-04 (Friday) | 45,948 | USD 18,091,106![]() | USD 18,091,106 | 0 | USD -1,494,229 | USD 393.73 | USD 426.25 |
2025-04-02 (Wednesday) | 45,948 | USD 19,585,335![]() | USD 19,585,335 | 0 | USD 352,881 | USD 426.25 | USD 418.57 |
2025-04-01 (Tuesday) | 45,948 | USD 19,232,454![]() | USD 19,232,454 | 0 | USD -63,409 | USD 418.57 | USD 419.95 |
2025-03-31 (Monday) | 45,948![]() | USD 19,295,863![]() | USD 19,295,863 | -86 | USD 151,703 | USD 419.95 | USD 415.87 |
2025-03-28 (Friday) | 46,034![]() | USD 19,144,160![]() | USD 19,144,160 | -172 | USD -379,723 | USD 415.87 | USD 422.54 |
2025-03-27 (Thursday) | 46,206![]() | USD 19,523,883![]() | USD 19,523,883 | 43 | USD 241,136 | USD 422.54 | USD 417.71 |
2025-03-26 (Wednesday) | 46,163![]() | USD 19,282,747![]() | USD 19,282,747 | -43 | USD -15,651 | USD 417.71 | USD 417.66 |
2025-03-25 (Tuesday) | 46,206 | USD 19,298,398![]() | USD 19,298,398 | 0 | USD -274,464 | USD 417.66 | USD 423.6 |
2025-03-24 (Monday) | 46,206![]() | USD 19,572,862![]() | USD 19,572,862 | -344 | USD -24,223 | USD 423.6 | USD 420.99 |
2025-03-21 (Friday) | 46,550 | USD 19,597,085![]() | USD 19,597,085 | 0 | USD 17,224 | USD 420.99 | USD 420.62 |
2025-03-20 (Thursday) | 46,550 | USD 19,579,861![]() | USD 19,579,861 | 0 | USD -71,222 | USD 420.62 | USD 422.15 |
2025-03-19 (Wednesday) | 46,550 | USD 19,651,083![]() | USD 19,651,083 | 0 | USD 122,427 | USD 422.15 | USD 419.52 |
2025-03-18 (Tuesday) | 46,550![]() | USD 19,528,656![]() | USD 19,528,656 | -43 | USD -150,363 | USD 419.52 | USD 422.36 |
2025-03-17 (Monday) | 46,593 | USD 19,679,019![]() | USD 19,679,019 | 0 | USD 328,946 | USD 422.36 | USD 415.3 |
2025-03-14 (Friday) | 46,593 | USD 19,350,073![]() | USD 19,350,073 | 0 | USD 419,803 | USD 415.3 | USD 406.29 |
2025-03-13 (Thursday) | 46,593 | USD 18,930,270![]() | USD 18,930,270 | 0 | USD -284,683 | USD 406.29 | USD 412.4 |
2025-03-12 (Wednesday) | 46,593![]() | USD 19,214,953![]() | USD 19,214,953 | -129 | USD -720,857 | USD 412.4 | USD 426.69 |
2025-03-11 (Tuesday) | 46,722![]() | USD 19,935,810![]() | USD 19,935,810 | -86 | USD -494,946 | USD 426.69 | USD 436.48 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -86 | 436.970* | 414.83 ![]() | |||
2025-04-24 | BUY | 172 | 440.980* | 412.88 | |||
2025-04-15 | SELL | -129 | 404.020* | 413.10 ![]() | |||
2025-04-08 | SELL | -559 | 361.040* | 418.74 ![]() | |||
2025-04-07 | SELL | -86 | 378.990* | 420.55 ![]() | |||
2025-03-31 | SELL | -86 | 419.950* | 421.87 ![]() | |||
2025-03-28 | SELL | -172 | 415.870* | 422.22 ![]() | |||
2025-03-27 | BUY | 43 | 422.540* | 422.20 | |||
2025-03-26 | SELL | -43 | 417.710* | 422.50 ![]() | |||
2025-03-24 | SELL | -344 | 423.600* | 422.79 ![]() | |||
2025-03-18 | SELL | -43 | 419.520* | 423.66 ![]() | |||
2025-03-12 | SELL | -129 | 412.400* | 431.33 ![]() | |||
2025-03-11 | SELL | -86 | 426.690* | 432.48 ![]() | |||
2025-03-10 | SELL | -43 | 436.480* | 431.15 ![]() | |||
2025-03-07 | SELL | -172 | 430.120* | 431.67 ![]() | |||
2025-03-05 | BUY | 43 | 437.230* | 426.11 | |||
2024-11-12 | BUY | 86 | 426.110* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 177,572 | 3,058 | 276,109 | 64.3% |
2025-05-08 | 197,267 | 527 | 295,628 | 66.7% |
2025-05-07 | 174,375 | 944 | 215,106 | 81.1% |
2025-05-06 | 347,672 | 819 | 401,548 | 86.6% |
2025-05-05 | 356,981 | 2,968 | 595,423 | 60.0% |
2025-05-02 | 251,187 | 2,503 | 391,001 | 64.2% |
2025-05-01 | 399,272 | 1,417 | 501,873 | 79.6% |
2025-04-30 | 425,715 | 10 | 543,824 | 78.3% |
2025-04-29 | 223,211 | 0 | 294,438 | 75.8% |
2025-04-28 | 251,032 | 4 | 366,592 | 68.5% |
2025-04-25 | 228,585 | 0 | 303,483 | 75.3% |
2025-04-24 | 254,378 | 500 | 303,769 | 83.7% |
2025-04-23 | 333,089 | 10 | 412,853 | 80.7% |
2025-04-22 | 272,392 | 10,629 | 350,206 | 77.8% |
2025-04-21 | 268,890 | 20 | 360,188 | 74.7% |
2025-04-17 | 325,064 | 3,380 | 383,519 | 84.8% |
2025-04-16 | 233,345 | 6 | 304,469 | 76.6% |
2025-04-15 | 318,525 | 29 | 416,717 | 76.4% |
2025-04-14 | 254,430 | 0 | 385,503 | 66.0% |
2025-04-11 | 260,666 | 38 | 484,305 | 53.8% |
2025-04-10 | 189,479 | 30 | 434,338 | 43.6% |
2025-04-09 | 327,585 | 50 | 805,569 | 40.7% |
2025-04-08 | 286,292 | 20 | 517,328 | 55.3% |
2025-04-07 | 465,660 | 34 | 716,301 | 65.0% |
2025-04-04 | 433,215 | 350 | 664,265 | 65.2% |
2025-04-03 | 245,679 | 39 | 434,549 | 56.5% |
2025-04-02 | 138,932 | 333 | 189,077 | 73.5% |
2025-04-01 | 137,955 | 0 | 186,459 | 74.0% |
2025-03-31 | 183,164 | 20 | 365,700 | 50.1% |
2025-03-28 | 111,698 | 0 | 175,275 | 63.7% |
2025-03-27 | 111,342 | 363 | 483,626 | 23.0% |
2025-03-26 | 122,018 | 1 | 229,640 | 53.1% |
2025-03-25 | 153,517 | 1 | 368,784 | 41.6% |
2025-03-24 | 105,294 | 0 | 190,529 | 55.3% |
2025-03-21 | 110,584 | 0 | 165,158 | 67.0% |
2025-03-20 | 116,869 | 45 | 166,860 | 70.0% |
2025-03-19 | 104,707 | 0 | 145,963 | 71.7% |
2025-03-18 | 104,079 | 20 | 140,807 | 73.9% |
2025-03-17 | 105,698 | 1 | 155,672 | 67.9% |
2025-03-14 | 155,779 | 0 | 211,230 | 73.7% |
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% |
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.