Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	-23,000	USD -14,502,880	USD -14,502,880
2025-09-29 (Monday)	23,000	USD 14,502,880	USD 14,502,880
2025-09-26 (Friday)	-23,000	USD -14,541,060	USD -14,541,060	46,000	USD 28,758,970	USD 632.22	USD 0
2025-09-26 (Friday)	23,000	USD 14,541,060	USD 14,541,060	46,000	USD 28,758,970	USD 632.22	USD 0
2025-09-25 (Thursday)	-23,000	USD -14,217,910	USD -14,217,910	46,000	USD 28,642,820	USD 618.17	USD 0
2025-09-25 (Thursday)	23,000	USD 14,217,910	USD 14,217,910	46,000	USD 28,642,820	USD 618.17	USD 0
2025-09-24 (Wednesday)	-23,000	USD -14,424,910	USD -14,424,910	-46,000	USD -28,849,820	USD 221.6	USD 0
2025-09-24 (Wednesday)	23,000	USD 14,424,910	USD 14,424,910	-46,000	USD -28,849,820	USD 221.6	USD 0
2025-09-18 (Thursday)	-23,000	USD -15,076,730	USD -15,076,730	46,000	USD 29,816,510	USD 655.51	USD 0
2025-09-18 (Thursday)	23,000	USD 15,076,730	USD 15,076,730	46,000	USD 29,816,510	USD 655.51	USD 0
2025-09-17 (Wednesday)	-23,000	USD -14,739,780	USD -14,739,780	46,000	USD 29,589,730	USD 640.86	USD 0
2025-09-17 (Wednesday)	23,000	USD 14,739,780	USD 14,739,780	46,000	USD 29,589,730	USD 640.86	USD 0
2025-09-16 (Tuesday)	-23,000	USD -14,849,950	USD -14,849,950	46,000	USD 29,661,720	USD 645.65	USD 0
2025-09-16 (Tuesday)	23,000	USD 14,849,950	USD 14,849,950	46,000	USD 29,661,720	USD 645.65	USD 0
2025-09-15 (Monday)	-23,000	USD -14,811,770	USD -14,811,770	-46,000	USD -29,623,540	USD 222.11	USD 0
2025-09-15 (Monday)	23,000	USD 14,811,770	USD 14,811,770	-46,000	USD -29,623,540	USD 222.11	USD 0
2025-09-12 (Friday)	-23,000	USD -14,746,220	USD -14,746,220
2025-09-12 (Friday)	23,000	USD 14,746,220	USD 14,746,220

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 IE000D3BWBR2

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
2025-09-26 BUY 46,000 632.220* 472.79
2025-09-25 BUY 46,000 618.170* 472.12
2025-09-24 SELL -46,000 221.600* 473.28 Profit of 21,770,750 on sale
2025-09-18 BUY 46,000 655.510* 472.43
2025-09-17 BUY 46,000 640.860* 471.65
2025-09-16 BUY 46,000 645.650* 470.84
2025-09-15 SELL -46,000 222.110* 472.00 Profit of 21,712,219 on sale
2025-09-10 BUY 46,000 637.950* 471.22
2025-09-09 BUY 46,000 655.600* 470.35
2025-09-08 BUY 46,000 652.830* 469.48
2025-09-05 BUY 54,776 642.990* 468.65
2025-09-04 BUY 63,552 640.440* 467.82
2025-09-02 BUY 63,552 639.450* 466.99
2025-08-29 BUY 63,552 647.090* 466.12
2025-08-28 BUY 63,552 647.030* 465.24
2025-08-27 BUY 66,244 640.860* 464.38
2025-08-25 BUY 70,287 641.350* 463.50
2025-08-22 BUY 71,638 645.550* 462.60
2025-08-21 BUY 48,638 633.050* 461.76
2025-08-20 BUY 25,638 639.850* 460.86
2025-08-19 BUY 25,638 636.710* 459.98
2025-08-18 BUY 25,638 637.860* 459.08
2025-08-15 SELL -25,638 313.220* 459.82 Profit of 11,788,949 on sale
2025-08-07 BUY 20,232 650.060* 458.85
2025-08-06 BUY 20,232 624.190* 458.00
2025-08-05 BUY 20,232 641.940* 457.06
2025-08-04 BUY 20,232 682.780* 455.89
2025-08-01 BUY 20,232 535.540* 455.47
2025-07-31 BUY 20,232 534.310* 455.06
2025-07-30 BUY 22,937 572.090* 454.44
2025-07-29 BUY 25,642 573.070* 453.82
2025-07-28 SELL -25,642 300.070* 454.63 Profit of 11,657,717 on sale
2025-07-24 BUY 25,642 549.970* 454.12
2025-07-23 BUY 25,642 540.680* 453.66
2025-07-22 BUY 25,642 532.000* 453.24
2025-07-21 BUY 25,642 520.870* 452.87
2025-07-18 BUY 25,642 514.610* 452.53
2025-07-17 BUY 25,642 518.710* 452.17
2025-07-16 BUY 28,746 520.570* 451.79
2025-07-15 BUY 31,850 526.660* 451.37
2025-07-14 BUY 31,850 531.420* 450.93
2025-07-11 BUY 31,850 533.370* 450.46
2025-07-10 BUY 31,850 541.090* 449.95
2025-07-09 BUY 31,850 540.640* 449.43
2025-07-08 BUY 21,734 538.835* 448.92
2025-07-07 BUY 11,618 545.560* 448.37
2025-07-04 BUY 11,618 547.010* 447.80
2025-07-03 BUY 22,187 547.010* 447.22
2025-06-30 BUY 32,756 536.340* 446.70
2025-06-27 BUY 32,756 531.320* 446.20
2025-06-26 BUY 32,756 527.780* 445.72
2025-06-25 BUY 32,756 530.400* 445.22
2025-06-24 BUY 32,756 530.500* 444.71
2025-06-23 BUY 32,756 524.650* 444.22
2025-06-20 BUY 32,756 523.920* 443.74
2025-06-19 BUY 32,756 519.850* 443.28
2025-06-18 BUY 32,756 519.850* 442.81
2025-06-17 BUY 32,756 520.590* 442.33
2025-06-16 BUY 32,756 528.770* 441.79
2025-06-13 BUY 32,756 522.700* 441.28
2025-06-12 BUY 32,756 526.920* 440.75
2025-06-11 BUY 32,756 524.180* 440.22
2025-06-10 BUY 32,756 525.930* 439.67
2025-06-09 BUY 32,756 518.600* 439.17
2025-06-06 BUY 32,756 524.910* 438.61
2025-06-05 BUY 32,756 522.210* 438.07
2025-06-04 BUY 32,756 524.860* 437.50
2025-06-03 BUY 32,756 525.830* 436.92
2025-06-02 BUY 32,756 514.800* 436.41
2025-05-30 BUY 32,756 513.360* 435.89
2025-05-29 BUY 32,756 515.550* 435.36
2025-05-28 BUY 32,756 514.330* 434.82
2025-05-27 BUY 32,756 516.500* 434.27
2025-05-26 BUY 32,756 501.570* 433.81
2025-05-23 BUY 32,756 501.570* 433.34
2025-05-22 BUY 32,756 504.830* 432.84
2025-05-21 BUY 32,756 500.870* 432.37
2025-05-20 BUY 32,756 517.160* 431.77
2025-05-19 BUY 32,756 521.680* 431.13
2025-05-16 BUY 32,756 518.100* 430.51
2025-05-15 BUY 32,756 511.990* 429.93
2025-05-14 BUY 32,756 509.420* 429.35
2025-05-13 BUY 32,756 509.130* 428.77
2025-05-12 BUY 32,756 509.530* 428.17
2025-05-09 BUY 32,756 491.700* 427.70
2025-05-08 BUY 32,756 489.980* 427.24
2025-05-07 BUY 32,756 486.610* 426.79
2025-05-06 BUY 32,756 473.710* 426.44
2025-05-05 BUY 32,756 475.070* 426.07
2025-05-02 BUY 32,756 471.900* 425.71
2025-05-01 BUY 32,756 471.380* 425.36
2025-04-30 BUY 32,756 432.650* 425.30
2025-04-29 BUY 32,756 436.970* 425.21
2025-04-28 BUY 32,756 433.990* 425.14
2025-04-25 BUY 32,756 437.440* 425.04
2025-04-24 BUY 32,756 440.980* 424.91
2025-04-23 BUY 32,756 426.630* 424.90
2025-04-22 BUY 47,569 421.590* 424.93
2025-04-21 BUY 62,382 406.650* 425.08
2025-04-18 BUY 62,382 411.490* 425.19
2025-04-17 BUY 62,382 411.490* 425.31
2025-04-16 BUY 77,338 402.380* 425.50
2025-04-15 BUY 92,294 404.020* 425.68
2025-04-14 BUY 92,294 404.650* 425.87
2025-04-11 BUY 92,294 390.940* 426.17
2025-04-10 BUY 92,294 381.830* 426.56
2025-04-09 BUY 90,125 397.100* 426.82
2025-04-08 BUY 87,956 361.040* 427.41
2025-04-07 BUY 87,956 378.990* 427.84
2025-04-04 BUY 87,956 393.730* 428.15
2025-04-02 BUY 87,956 426.250* 428.17
2025-04-01 BUY 87,956 418.570* 428.26
2025-03-31 BUY 87,956 419.950* 428.34
2025-03-28 BUY 87,956 415.870* 428.45
2025-03-27 BUY 87,956 422.540* 428.51
2025-03-26 BUY 12,644 417.710* 428.61
2025-03-12 BUY 14,956 412.400* 429.73
2025-03-10 BUY 45,400 436.480* 429.69
2025-03-07 BUY 58,044 430.120* 429.69
2025-03-06 BUY 12,644 429.030* 429.70
2025-02-26 SELL -4,171 457.810* 428.82 Profit of 1,788,598 on sale
2025-02-18 BUY 53,742 449.060* 426.81
2025-02-17 BUY 12,644 444.530* 426.58
2025-02-14 BUY 53,742 444.530* 426.35
2025-02-13 BUY 66,386 459.760* 425.90
2025-02-12 BUY 66,386 457.350* 425.48
2025-02-11 BUY 73,042 463.740* 424.95
2025-02-10 BUY 79,698 464.910* 424.40
2025-02-07 BUY 79,698 459.780* 423.90
2025-02-06 BUY 79,698 460.560* 423.38
2025-02-05 BUY 79,698 468.550* 422.72
2025-02-04 BUY 79,698 465.030* 422.10
2025-02-03 BUY 79,698 469.040* 421.40
2025-01-31 BUY 79,698 422.050* 421.39
2025-01-30 BUY 79,698 423.990* 421.35
2025-01-29 BUY 79,698 418.750* 421.39
2025-01-28 BUY 79,698 417.860* 421.45
2025-01-27 BUY 79,698 427.520* 421.35
2025-01-24 BUY 79,698 435.330* 421.12
2025-01-23 BUY 79,698 432.340* 420.93
2025-01-22 BUY 79,698 430.590* 420.77
2025-01-21 BUY 79,698 427.330* 420.65
2025-01-20 BUY 79,698 419.260* 420.68
2025-01-17 BUY 79,698 419.260* 420.70
2025-01-16 BUY 19,300 428.620* 420.56
2025-01-15 BUY 60,398 422.920* 420.52
2025-01-14 BUY 79,698 418.630* 420.55
2025-01-13 BUY 79,698 422.620* 420.51
2025-01-10 BUY 19,300 418.050* 420.56
2025-01-09 BUY 60,398 432.360* 420.32
2025-01-08 SELL -79,698 286.900* 423.05 Profit of 33,716,027 on sale
2025-01-02 BUY 79,698 408.850* 423.34
2024-12-31 BUY 79,698 413.440* 423.55
2024-12-30 BUY 79,698 412.750* 423.79
2024-12-27 BUY 79,698 414.930* 423.99
2024-12-26 BUY 79,698 417.110* 424.14
2024-12-20 BUY 79,698 412.260* 424.98
2024-12-19 BUY 79,698 409.030* 425.38
2024-12-18 BUY 79,698 410.760* 425.75
2024-12-17 BUY 79,698 427.090* 425.72
2024-12-11 BUY 79,698 437.080* 424.93
2024-12-10 BUY 79,698 444.720* 424.35
2024-12-09 BUY 79,698 450.680* 423.55
2024-12-06 BUY 79,698 435.690* 423.17
2024-12-05 BUY 79,698 427.490* 423.03
2024-12-04 BUY 79,698 434.430* 422.65
2024-12-03 BUY 79,698 432.110* 422.33
2024-12-02 BUY 79,698 430.770* 422.02
2024-11-29 BUY 79,698 421.750* 422.04
2024-11-28 BUY 79,698 421.760* 422.05
2024-11-25 BUY 79,698 428.590* 421.49
2024-11-22 BUY 79,698 417.240* 421.68
2024-11-21 BUY 79,698 418.550* 421.83
2024-11-20 BUY 79,698 418.610* 421.99
2024-11-19 BUY 105,362 416.340* 422.29
2024-11-18 BUY 44,000 419.830* 422.43
2024-11-12 BUY 97,026 426.110* 422.21
2024-11-11 SELL -151,026 437.300* 421.27 Profit of 63,622,251 on sale
2024-11-08 BUY 97,026 433.280* 420.47
2024-11-07 BUY 54,000 433.000* 419.57
2024-11-05 BUY 97,026 415.980* 419.55
2024-11-04 SELL -2,851 414.520* 420.01 Profit of 1,197,438 on sale
2024-11-01 SELL -156,728 406.920* 421.31 Profit of 66,031,857 on sale
2024-10-30 BUY 54,000 451.080* 413.87
2024-10-29 BUY 102,728 447.830* 409.02
2024-10-28 BUY 156,728 449.440* 402.29
2024-10-23 BUY 156,728 457.900* 348.84
2024-10-22 BUY 22,000 461.490* 292.51
2024-10-18 SELL -112,728 292.510* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	BUY	46,000	632.220*	472.79
2025-09-25	BUY	46,000	618.170*	472.12
2025-09-24	SELL	-46,000	221.600*	473.28 Profit of 21,770,750 on sale
2025-09-18	BUY	46,000	655.510*	472.43
2025-09-17	BUY	46,000	640.860*	471.65
2025-09-16	BUY	46,000	645.650*	470.84
2025-09-15	SELL	-46,000	222.110*	472.00 Profit of 21,712,219 on sale
2025-09-10	BUY	46,000	637.950*	471.22
2025-09-09	BUY	46,000	655.600*	470.35
2025-09-08	BUY	46,000	652.830*	469.48
2025-09-05	BUY	54,776	642.990*	468.65
2025-09-04	BUY	63,552	640.440*	467.82
2025-09-02	BUY	63,552	639.450*	466.99
2025-08-29	BUY	63,552	647.090*	466.12
2025-08-28	BUY	63,552	647.030*	465.24
2025-08-27	BUY	66,244	640.860*	464.38
2025-08-25	BUY	70,287	641.350*	463.50
2025-08-22	BUY	71,638	645.550*	462.60
2025-08-21	BUY	48,638	633.050*	461.76
2025-08-20	BUY	25,638	639.850*	460.86
2025-08-19	BUY	25,638	636.710*	459.98
2025-08-18	BUY	25,638	637.860*	459.08
2025-08-15	SELL	-25,638	313.220*	459.82 Profit of 11,788,949 on sale
2025-08-07	BUY	20,232	650.060*	458.85
2025-08-06	BUY	20,232	624.190*	458.00
2025-08-05	BUY	20,232	641.940*	457.06
2025-08-04	BUY	20,232	682.780*	455.89
2025-08-01	BUY	20,232	535.540*	455.47
2025-07-31	BUY	20,232	534.310*	455.06
2025-07-30	BUY	22,937	572.090*	454.44
2025-07-29	BUY	25,642	573.070*	453.82
2025-07-28	SELL	-25,642	300.070*	454.63 Profit of 11,657,717 on sale
2025-07-24	BUY	25,642	549.970*	454.12
2025-07-23	BUY	25,642	540.680*	453.66
2025-07-22	BUY	25,642	532.000*	453.24
2025-07-21	BUY	25,642	520.870*	452.87
2025-07-18	BUY	25,642	514.610*	452.53
2025-07-17	BUY	25,642	518.710*	452.17
2025-07-16	BUY	28,746	520.570*	451.79
2025-07-15	BUY	31,850	526.660*	451.37
2025-07-14	BUY	31,850	531.420*	450.93
2025-07-11	BUY	31,850	533.370*	450.46
2025-07-10	BUY	31,850	541.090*	449.95
2025-07-09	BUY	31,850	540.640*	449.43
2025-07-08	BUY	21,734	538.835*	448.92
2025-07-07	BUY	11,618	545.560*	448.37
2025-07-04	BUY	11,618	547.010*	447.80
2025-07-03	BUY	22,187	547.010*	447.22
2025-06-30	BUY	32,756	536.340*	446.70
2025-06-27	BUY	32,756	531.320*	446.20
2025-06-26	BUY	32,756	527.780*	445.72
2025-06-25	BUY	32,756	530.400*	445.22
2025-06-24	BUY	32,756	530.500*	444.71
2025-06-23	BUY	32,756	524.650*	444.22
2025-06-20	BUY	32,756	523.920*	443.74
2025-06-19	BUY	32,756	519.850*	443.28
2025-06-18	BUY	32,756	519.850*	442.81
2025-06-17	BUY	32,756	520.590*	442.33
2025-06-16	BUY	32,756	528.770*	441.79
2025-06-13	BUY	32,756	522.700*	441.28
2025-06-12	BUY	32,756	526.920*	440.75
2025-06-11	BUY	32,756	524.180*	440.22
2025-06-10	BUY	32,756	525.930*	439.67
2025-06-09	BUY	32,756	518.600*	439.17
2025-06-06	BUY	32,756	524.910*	438.61
2025-06-05	BUY	32,756	522.210*	438.07
2025-06-04	BUY	32,756	524.860*	437.50
2025-06-03	BUY	32,756	525.830*	436.92
2025-06-02	BUY	32,756	514.800*	436.41
2025-05-30	BUY	32,756	513.360*	435.89
2025-05-29	BUY	32,756	515.550*	435.36
2025-05-28	BUY	32,756	514.330*	434.82
2025-05-27	BUY	32,756	516.500*	434.27
2025-05-26	BUY	32,756	501.570*	433.81
2025-05-23	BUY	32,756	501.570*	433.34
2025-05-22	BUY	32,756	504.830*	432.84
2025-05-21	BUY	32,756	500.870*	432.37
2025-05-20	BUY	32,756	517.160*	431.77
2025-05-19	BUY	32,756	521.680*	431.13
2025-05-16	BUY	32,756	518.100*	430.51
2025-05-15	BUY	32,756	511.990*	429.93
2025-05-14	BUY	32,756	509.420*	429.35
2025-05-13	BUY	32,756	509.130*	428.77
2025-05-12	BUY	32,756	509.530*	428.17
2025-05-09	BUY	32,756	491.700*	427.70
2025-05-08	BUY	32,756	489.980*	427.24
2025-05-07	BUY	32,756	486.610*	426.79
2025-05-06	BUY	32,756	473.710*	426.44
2025-05-05	BUY	32,756	475.070*	426.07
2025-05-02	BUY	32,756	471.900*	425.71
2025-05-01	BUY	32,756	471.380*	425.36
2025-04-30	BUY	32,756	432.650*	425.30
2025-04-29	BUY	32,756	436.970*	425.21
2025-04-28	BUY	32,756	433.990*	425.14
2025-04-25	BUY	32,756	437.440*	425.04
2025-04-24	BUY	32,756	440.980*	424.91
2025-04-23	BUY	32,756	426.630*	424.90
2025-04-22	BUY	47,569	421.590*	424.93
2025-04-21	BUY	62,382	406.650*	425.08
2025-04-18	BUY	62,382	411.490*	425.19
2025-04-17	BUY	62,382	411.490*	425.31
2025-04-16	BUY	77,338	402.380*	425.50
2025-04-15	BUY	92,294	404.020*	425.68
2025-04-14	BUY	92,294	404.650*	425.87
2025-04-11	BUY	92,294	390.940*	426.17
2025-04-10	BUY	92,294	381.830*	426.56
2025-04-09	BUY	90,125	397.100*	426.82
2025-04-08	BUY	87,956	361.040*	427.41
2025-04-07	BUY	87,956	378.990*	427.84
2025-04-04	BUY	87,956	393.730*	428.15
2025-04-02	BUY	87,956	426.250*	428.17
2025-04-01	BUY	87,956	418.570*	428.26
2025-03-31	BUY	87,956	419.950*	428.34
2025-03-28	BUY	87,956	415.870*	428.45
2025-03-27	BUY	87,956	422.540*	428.51
2025-03-26	BUY	12,644	417.710*	428.61
2025-03-12	BUY	14,956	412.400*	429.73
2025-03-10	BUY	45,400	436.480*	429.69
2025-03-07	BUY	58,044	430.120*	429.69
2025-03-06	BUY	12,644	429.030*	429.70
2025-02-26	SELL	-4,171	457.810*	428.82 Profit of 1,788,598 on sale
2025-02-18	BUY	53,742	449.060*	426.81
2025-02-17	BUY	12,644	444.530*	426.58
2025-02-14	BUY	53,742	444.530*	426.35
2025-02-13	BUY	66,386	459.760*	425.90
2025-02-12	BUY	66,386	457.350*	425.48
2025-02-11	BUY	73,042	463.740*	424.95
2025-02-10	BUY	79,698	464.910*	424.40
2025-02-07	BUY	79,698	459.780*	423.90
2025-02-06	BUY	79,698	460.560*	423.38
2025-02-05	BUY	79,698	468.550*	422.72
2025-02-04	BUY	79,698	465.030*	422.10
2025-02-03	BUY	79,698	469.040*	421.40
2025-01-31	BUY	79,698	422.050*	421.39
2025-01-30	BUY	79,698	423.990*	421.35
2025-01-29	BUY	79,698	418.750*	421.39
2025-01-28	BUY	79,698	417.860*	421.45
2025-01-27	BUY	79,698	427.520*	421.35
2025-01-24	BUY	79,698	435.330*	421.12
2025-01-23	BUY	79,698	432.340*	420.93
2025-01-22	BUY	79,698	430.590*	420.77
2025-01-21	BUY	79,698	427.330*	420.65
2025-01-20	BUY	79,698	419.260*	420.68
2025-01-17	BUY	79,698	419.260*	420.70
2025-01-16	BUY	19,300	428.620*	420.56
2025-01-15	BUY	60,398	422.920*	420.52
2025-01-14	BUY	79,698	418.630*	420.55
2025-01-13	BUY	79,698	422.620*	420.51
2025-01-10	BUY	19,300	418.050*	420.56
2025-01-09	BUY	60,398	432.360*	420.32
2025-01-08	SELL	-79,698	286.900*	423.05 Profit of 33,716,027 on sale
2025-01-02	BUY	79,698	408.850*	423.34
2024-12-31	BUY	79,698	413.440*	423.55
2024-12-30	BUY	79,698	412.750*	423.79
2024-12-27	BUY	79,698	414.930*	423.99
2024-12-26	BUY	79,698	417.110*	424.14
2024-12-20	BUY	79,698	412.260*	424.98
2024-12-19	BUY	79,698	409.030*	425.38
2024-12-18	BUY	79,698	410.760*	425.75
2024-12-17	BUY	79,698	427.090*	425.72
2024-12-11	BUY	79,698	437.080*	424.93
2024-12-10	BUY	79,698	444.720*	424.35
2024-12-09	BUY	79,698	450.680*	423.55
2024-12-06	BUY	79,698	435.690*	423.17
2024-12-05	BUY	79,698	427.490*	423.03
2024-12-04	BUY	79,698	434.430*	422.65
2024-12-03	BUY	79,698	432.110*	422.33
2024-12-02	BUY	79,698	430.770*	422.02
2024-11-29	BUY	79,698	421.750*	422.04
2024-11-28	BUY	79,698	421.760*	422.05
2024-11-25	BUY	79,698	428.590*	421.49
2024-11-22	BUY	79,698	417.240*	421.68
2024-11-21	BUY	79,698	418.550*	421.83
2024-11-20	BUY	79,698	418.610*	421.99
2024-11-19	BUY	105,362	416.340*	422.29
2024-11-18	BUY	44,000	419.830*	422.43
2024-11-12	BUY	97,026	426.110*	422.21
2024-11-11	SELL	-151,026	437.300*	421.27 Profit of 63,622,251 on sale
2024-11-08	BUY	97,026	433.280*	420.47
2024-11-07	BUY	54,000	433.000*	419.57
2024-11-05	BUY	97,026	415.980*	419.55
2024-11-04	SELL	-2,851	414.520*	420.01 Profit of 1,197,438 on sale
2024-11-01	SELL	-156,728	406.920*	421.31 Profit of 66,031,857 on sale
2024-10-30	BUY	54,000	451.080*	413.87
2024-10-29	BUY	102,728	447.830*	409.02
2024-10-28	BUY	156,728	449.440*	402.29
2024-10-23	BUY	156,728	457.900*	348.84
2024-10-22	BUY	22,000	461.490*	292.51
2024-10-18	SELL	-112,728	292.510*	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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam