Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-25 (Thursday)	14,382	USD 8,890,521	USD 8,890,521
2025-09-24 (Wednesday)	14,278	USD 8,954,733	USD 8,954,733
2025-09-18 (Thursday)	16,634	USD 10,903,753	USD 10,903,753	20	USD 256,505	USD 655.51	USD 640.86
2025-09-17 (Wednesday)	16,614	USD 10,647,248	USD 10,647,248	0	USD -79,581	USD 640.86	USD 645.65
2025-09-16 (Tuesday)	16,614	USD 10,726,829	USD 10,726,829	0	USD 27,579	USD 645.65	USD 643.99
2025-09-15 (Monday)	16,614	USD 10,699,250	USD 10,699,250	0	USD 47,350	USD 643.99	USD 641.14
2025-09-12 (Friday)	16,614	USD 10,651,900	USD 10,651,900
2025-09-10 (Wednesday)	16,614	USD 10,598,901	USD 10,598,901
2025-09-09 (Tuesday)	16,624	USD 10,898,694	USD 10,898,694

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 IE0003WV2ME7

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
2025-09-18 BUY 20 655.510* 465.94
2025-08-18 BUY 18 637.860* 462.27
2025-08-12 SELL -10 652.270* 458.16 Profit of 4,582 on sale
2025-07-31 SELL -400 534.310* 457.75 Profit of 183,101 on sale
2025-07-29 BUY 11 573.070* 456.51
2025-07-23 SELL -30 540.680* 454.93 Profit of 13,648 on sale
2025-07-22 SELL -60 532.000* 454.51 Profit of 27,270 on sale
2025-07-21 SELL -20 520.870* 454.14 Profit of 9,083 on sale
2025-07-15 SELL -20 526.660* 453.36 Profit of 9,067 on sale
2025-07-14 SELL -50 531.420* 452.91 Profit of 22,646 on sale
2025-07-11 SELL -30 533.370* 452.46 Profit of 13,574 on sale
2025-07-10 SELL -120 541.090* 451.95 Profit of 54,234 on sale
2025-07-09 SELL -40 540.640* 451.44 Profit of 18,058 on sale
2025-07-08 SELL -130 538.835* 450.94 Profit of 58,622 on sale
2025-07-03 SELL -170 547.010* 449.25 Profit of 76,372 on sale
2025-07-02 SELL -31 542.710* 448.70 Profit of 13,910 on sale
2025-06-30 BUY 440 536.340* 448.17
2025-06-27 SELL -490 531.320* 447.68 Profit of 219,362 on sale
2025-06-25 BUY 10 530.400* 446.69
2025-06-24 SELL -370 530.500* 446.18 Profit of 165,086 on sale
2025-06-23 SELL -10 524.650* 445.70 Profit of 4,457 on sale
2025-06-20 SELL -3,766 523.920* 445.21 Profit of 1,676,679 on sale
2025-06-18 SELL -72 519.850* 444.28 Profit of 31,988 on sale
2025-06-17 SELL -132 520.590* 443.80 Profit of 58,582 on sale
2025-06-11 SELL -36 524.180* 442.76 Profit of 15,939 on sale
2025-06-10 SELL -84 525.930* 442.23 Profit of 37,147 on sale
2025-06-06 SELL -24 524.910* 441.19 Profit of 10,589 on sale
2025-06-05 SELL -204 522.210* 440.67 Profit of 89,896 on sale
2025-06-02 SELL -972 514.800* 439.04 Profit of 426,749 on sale
2025-05-30 SELL -216 513.360* 438.54 Profit of 94,725 on sale
2025-05-29 SELL -24 515.550* 438.02 Profit of 10,513 on sale
2025-05-27 SELL -24 516.500* 436.96 Profit of 10,487 on sale
2025-05-23 SELL -36 501.570* 436.07 Profit of 15,698 on sale
2025-05-16 SELL -180 518.100* 433.31 Profit of 77,997 on sale
2025-05-15 SELL -36 511.990* 432.74 Profit of 15,579 on sale
2025-05-13 SELL -12 509.130* 431.62 Profit of 5,179 on sale
2025-05-12 SELL -84 509.530* 431.04 Profit of 36,208 on sale
2025-05-09 SELL -72 491.700* 430.59 Profit of 31,002 on sale
2025-05-08 SELL -348 489.980* 430.14 Profit of 149,690 on sale
2025-05-07 SELL -24 486.610* 429.71 Profit of 10,313 on sale
2025-05-06 BUY 8 473.710* 429.38
2025-05-01 BUY 456 471.380* 428.36
2025-04-30 BUY 252 432.650* 428.33
2025-04-29 SELL -48 436.970* 428.26 Profit of 20,556 on sale
2025-04-28 SELL -60 433.990* 428.21 Profit of 25,693 on sale
2025-04-25 BUY 24 437.440* 428.14
2025-04-24 SELL -12 440.980* 428.03 Profit of 5,136 on sale
2025-04-22 SELL -1,608 421.590* 428.10 Profit of 688,384 on sale
2025-04-17 SELL -732 411.490* 428.56 Profit of 313,708 on sale
2025-04-16 BUY 24 402.380* 428.79
2025-04-15 BUY 24 404.020* 429.00
2025-04-10 SELL -756 381.830* 429.97 Profit of 325,057 on sale
2025-04-09 BUY 60 397.100* 430.26
2025-04-08 BUY 12 361.040* 430.89
2025-04-07 BUY 216 378.990* 431.36
2025-04-04 BUY 132 393.730* 431.70
2025-04-02 BUY 84 426.250* 431.75
2025-04-01 BUY 948 418.570* 431.88
2025-03-31 BUY 36 419.950* 431.99
2025-03-25 BUY 12 417.660* 432.52
2025-03-20 BUY 24 420.620* 432.85
2025-03-18 BUY 60 419.520* 433.10
2025-03-17 BUY 12 422.360* 433.21
2025-03-13 SELL -720 406.290* 433.68 Profit of 312,253 on sale
2025-03-12 BUY 144 412.400* 433.91
2025-03-11 BUY 144 426.690* 433.99
2025-03-07 BUY 48 430.120* 434.01
2025-03-06 BUY 168 429.030* 434.06
2025-03-05 BUY 912 437.230* 434.03
2025-03-04 BUY 48 441.610* 433.94
2025-03-03 BUY 60 437.150* 433.90
2025-02-28 BUY 120 437.110* 433.87
2025-02-27 BUY 108 441.030* 433.78
2025-02-26 SELL -60 457.810* 433.49 Profit of 26,009 on sale
2025-02-25 SELL -12 459.860* 433.17 Profit of 5,198 on sale
2025-02-24 BUY 12 463.660* 432.79
2025-02-20 SELL -156 452.860* 432.29 Profit of 67,437 on sale
2025-02-19 BUY 48 450.990* 432.05
2025-02-18 BUY 48 449.060* 431.82
2025-02-13 BUY 1,368 459.760* 431.10
2025-02-12 BUY 408 457.350* 430.74
2025-02-11 BUY 336 463.740* 430.29
2025-02-07 BUY 36 459.780* 429.37
2025-02-06 BUY 480 460.560* 428.92
2025-02-05 BUY 240 468.550* 428.34
2025-02-04 BUY 180 465.030* 427.79
2025-02-03 SELL -1,044 469.040* 427.16 Profit of 445,958 on sale
2025-01-31 BUY 96 422.050* 427.24
2025-01-30 BUY 12 423.990* 427.29
2025-01-29 BUY 204 418.750* 427.43
2025-01-28 BUY 72 417.860* 427.58
2025-01-27 BUY 72 427.520* 427.58
2025-01-24 BUY 72 435.330* 427.45
2025-01-23 BUY 204 432.340* 427.37
2025-01-22 BUY 120 430.590* 427.32
2025-01-21 BUY 708 427.330* 427.32
2025-01-17 BUY 144 419.260* 427.61
2025-01-15 BUY 72 422.920* 427.68
2025-01-13 BUY 204 422.620* 427.95
2025-01-10 BUY 156 418.050* 428.15
2024-12-31 BUY 36 413.440* 428.71
2024-12-30 BUY 48 412.750* 429.06
2024-12-27 BUY 228 414.930* 429.38
2024-12-23 BUY 72 413.160* 430.46
2024-12-20 BUY 3,406 412.260* 430.92
2024-12-19 BUY 120 409.030* 431.48
2024-12-17 BUY 90 427.090* 432.16
2024-12-16 BUY 30 430.470* 432.21
2024-12-13 BUY 50 432.100* 432.21
2024-12-11 BUY 30 437.080* 432.07
2024-12-10 BUY 20 444.720* 431.68
2024-12-09 BUY 20 450.680* 431.09
2024-12-05 SELL -60 427.490* 431.06 Profit of 25,863 on sale
2024-12-04 BUY 10 434.430* 430.94
2024-12-02 BUY 40 430.770* 430.90
2024-11-29 BUY 180 421.750* 431.25
2024-11-27 BUY 40 421.760* 432.05
2024-11-26 BUY 100 417.320* 432.69
2024-11-25 BUY 1,240 428.590* 432.87
2024-11-22 BUY 30 417.240* 433.62
2024-11-21 BUY 30 418.550* 434.37
2024-11-20 BUY 130 418.610* 435.20
2024-11-19 SELL -130 416.340* 436.25 Profit of 56,712 on sale
2024-11-18 BUY 600 419.830* 437.21
2024-11-12 BUY 120 426.110* 437.91
2024-11-11 BUY 30 437.300* 437.95
2024-11-08 BUY 120 433.280* 438.28
2024-11-07 BUY 200 433.000* 438.69
2024-11-06 BUY 90 423.420* 439.96
2024-11-05 BUY 20 415.980* 442.14
2024-11-04 BUY 100 414.520* 444.90
2024-11-01 BUY 50 417.280* 447.97
2024-10-30 BUY 30 451.080* 453.39
2024-10-29 BUY 190 447.830* 454.31
2024-10-25 BUY 40 451.410* 456.26
2024-10-24 BUY 30 452.270* 457.59
2024-10-22 BUY 60 461.490* 453.38
2024-10-21 BUY 50 453.380* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	20	655.510*	465.94
2025-08-18	BUY	18	637.860*	462.27
2025-08-12	SELL	-10	652.270*	458.16 Profit of 4,582 on sale
2025-07-31	SELL	-400	534.310*	457.75 Profit of 183,101 on sale
2025-07-29	BUY	11	573.070*	456.51
2025-07-23	SELL	-30	540.680*	454.93 Profit of 13,648 on sale
2025-07-22	SELL	-60	532.000*	454.51 Profit of 27,270 on sale
2025-07-21	SELL	-20	520.870*	454.14 Profit of 9,083 on sale
2025-07-15	SELL	-20	526.660*	453.36 Profit of 9,067 on sale
2025-07-14	SELL	-50	531.420*	452.91 Profit of 22,646 on sale
2025-07-11	SELL	-30	533.370*	452.46 Profit of 13,574 on sale
2025-07-10	SELL	-120	541.090*	451.95 Profit of 54,234 on sale
2025-07-09	SELL	-40	540.640*	451.44 Profit of 18,058 on sale
2025-07-08	SELL	-130	538.835*	450.94 Profit of 58,622 on sale
2025-07-03	SELL	-170	547.010*	449.25 Profit of 76,372 on sale
2025-07-02	SELL	-31	542.710*	448.70 Profit of 13,910 on sale
2025-06-30	BUY	440	536.340*	448.17
2025-06-27	SELL	-490	531.320*	447.68 Profit of 219,362 on sale
2025-06-25	BUY	10	530.400*	446.69
2025-06-24	SELL	-370	530.500*	446.18 Profit of 165,086 on sale
2025-06-23	SELL	-10	524.650*	445.70 Profit of 4,457 on sale
2025-06-20	SELL	-3,766	523.920*	445.21 Profit of 1,676,679 on sale
2025-06-18	SELL	-72	519.850*	444.28 Profit of 31,988 on sale
2025-06-17	SELL	-132	520.590*	443.80 Profit of 58,582 on sale
2025-06-11	SELL	-36	524.180*	442.76 Profit of 15,939 on sale
2025-06-10	SELL	-84	525.930*	442.23 Profit of 37,147 on sale
2025-06-06	SELL	-24	524.910*	441.19 Profit of 10,589 on sale
2025-06-05	SELL	-204	522.210*	440.67 Profit of 89,896 on sale
2025-06-02	SELL	-972	514.800*	439.04 Profit of 426,749 on sale
2025-05-30	SELL	-216	513.360*	438.54 Profit of 94,725 on sale
2025-05-29	SELL	-24	515.550*	438.02 Profit of 10,513 on sale
2025-05-27	SELL	-24	516.500*	436.96 Profit of 10,487 on sale
2025-05-23	SELL	-36	501.570*	436.07 Profit of 15,698 on sale
2025-05-16	SELL	-180	518.100*	433.31 Profit of 77,997 on sale
2025-05-15	SELL	-36	511.990*	432.74 Profit of 15,579 on sale
2025-05-13	SELL	-12	509.130*	431.62 Profit of 5,179 on sale
2025-05-12	SELL	-84	509.530*	431.04 Profit of 36,208 on sale
2025-05-09	SELL	-72	491.700*	430.59 Profit of 31,002 on sale
2025-05-08	SELL	-348	489.980*	430.14 Profit of 149,690 on sale
2025-05-07	SELL	-24	486.610*	429.71 Profit of 10,313 on sale
2025-05-06	BUY	8	473.710*	429.38
2025-05-01	BUY	456	471.380*	428.36
2025-04-30	BUY	252	432.650*	428.33
2025-04-29	SELL	-48	436.970*	428.26 Profit of 20,556 on sale
2025-04-28	SELL	-60	433.990*	428.21 Profit of 25,693 on sale
2025-04-25	BUY	24	437.440*	428.14
2025-04-24	SELL	-12	440.980*	428.03 Profit of 5,136 on sale
2025-04-22	SELL	-1,608	421.590*	428.10 Profit of 688,384 on sale
2025-04-17	SELL	-732	411.490*	428.56 Profit of 313,708 on sale
2025-04-16	BUY	24	402.380*	428.79
2025-04-15	BUY	24	404.020*	429.00
2025-04-10	SELL	-756	381.830*	429.97 Profit of 325,057 on sale
2025-04-09	BUY	60	397.100*	430.26
2025-04-08	BUY	12	361.040*	430.89
2025-04-07	BUY	216	378.990*	431.36
2025-04-04	BUY	132	393.730*	431.70
2025-04-02	BUY	84	426.250*	431.75
2025-04-01	BUY	948	418.570*	431.88
2025-03-31	BUY	36	419.950*	431.99
2025-03-25	BUY	12	417.660*	432.52
2025-03-20	BUY	24	420.620*	432.85
2025-03-18	BUY	60	419.520*	433.10
2025-03-17	BUY	12	422.360*	433.21
2025-03-13	SELL	-720	406.290*	433.68 Profit of 312,253 on sale
2025-03-12	BUY	144	412.400*	433.91
2025-03-11	BUY	144	426.690*	433.99
2025-03-07	BUY	48	430.120*	434.01
2025-03-06	BUY	168	429.030*	434.06
2025-03-05	BUY	912	437.230*	434.03
2025-03-04	BUY	48	441.610*	433.94
2025-03-03	BUY	60	437.150*	433.90
2025-02-28	BUY	120	437.110*	433.87
2025-02-27	BUY	108	441.030*	433.78
2025-02-26	SELL	-60	457.810*	433.49 Profit of 26,009 on sale
2025-02-25	SELL	-12	459.860*	433.17 Profit of 5,198 on sale
2025-02-24	BUY	12	463.660*	432.79
2025-02-20	SELL	-156	452.860*	432.29 Profit of 67,437 on sale
2025-02-19	BUY	48	450.990*	432.05
2025-02-18	BUY	48	449.060*	431.82
2025-02-13	BUY	1,368	459.760*	431.10
2025-02-12	BUY	408	457.350*	430.74
2025-02-11	BUY	336	463.740*	430.29
2025-02-07	BUY	36	459.780*	429.37
2025-02-06	BUY	480	460.560*	428.92
2025-02-05	BUY	240	468.550*	428.34
2025-02-04	BUY	180	465.030*	427.79
2025-02-03	SELL	-1,044	469.040*	427.16 Profit of 445,958 on sale
2025-01-31	BUY	96	422.050*	427.24
2025-01-30	BUY	12	423.990*	427.29
2025-01-29	BUY	204	418.750*	427.43
2025-01-28	BUY	72	417.860*	427.58
2025-01-27	BUY	72	427.520*	427.58
2025-01-24	BUY	72	435.330*	427.45
2025-01-23	BUY	204	432.340*	427.37
2025-01-22	BUY	120	430.590*	427.32
2025-01-21	BUY	708	427.330*	427.32
2025-01-17	BUY	144	419.260*	427.61
2025-01-15	BUY	72	422.920*	427.68
2025-01-13	BUY	204	422.620*	427.95
2025-01-10	BUY	156	418.050*	428.15
2024-12-31	BUY	36	413.440*	428.71
2024-12-30	BUY	48	412.750*	429.06
2024-12-27	BUY	228	414.930*	429.38
2024-12-23	BUY	72	413.160*	430.46
2024-12-20	BUY	3,406	412.260*	430.92
2024-12-19	BUY	120	409.030*	431.48
2024-12-17	BUY	90	427.090*	432.16
2024-12-16	BUY	30	430.470*	432.21
2024-12-13	BUY	50	432.100*	432.21
2024-12-11	BUY	30	437.080*	432.07
2024-12-10	BUY	20	444.720*	431.68
2024-12-09	BUY	20	450.680*	431.09
2024-12-05	SELL	-60	427.490*	431.06 Profit of 25,863 on sale
2024-12-04	BUY	10	434.430*	430.94
2024-12-02	BUY	40	430.770*	430.90
2024-11-29	BUY	180	421.750*	431.25
2024-11-27	BUY	40	421.760*	432.05
2024-11-26	BUY	100	417.320*	432.69
2024-11-25	BUY	1,240	428.590*	432.87
2024-11-22	BUY	30	417.240*	433.62
2024-11-21	BUY	30	418.550*	434.37
2024-11-20	BUY	130	418.610*	435.20
2024-11-19	SELL	-130	416.340*	436.25 Profit of 56,712 on sale
2024-11-18	BUY	600	419.830*	437.21
2024-11-12	BUY	120	426.110*	437.91
2024-11-11	BUY	30	437.300*	437.95
2024-11-08	BUY	120	433.280*	438.28
2024-11-07	BUY	200	433.000*	438.69
2024-11-06	BUY	90	423.420*	439.96
2024-11-05	BUY	20	415.980*	442.14
2024-11-04	BUY	100	414.520*	444.90
2024-11-01	BUY	50	417.280*	447.97
2024-10-30	BUY	30	451.080*	453.39
2024-10-29	BUY	190	447.830*	454.31
2024-10-25	BUY	40	451.410*	456.26
2024-10-24	BUY	30	452.270*	457.59
2024-10-22	BUY	60	461.490*	453.38
2024-10-21	BUY	50	453.380*	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

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE