Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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)	28,353	USD 17,878,268	USD 17,878,268
2025-09-26 (Friday)	28,353	USD 17,925,334	USD 17,925,334
2025-09-25 (Thursday)	28,353	USD 17,526,974	USD 17,526,974	11	USD -248,278	USD 618.17	USD 627.17
2025-09-24 (Wednesday)	28,342	USD 17,775,252	USD 17,775,252
2025-09-18 (Thursday)	28,710	USD 18,819,692	USD 18,819,692	11	USD 427,651	USD 655.51	USD 640.86
2025-09-17 (Wednesday)	28,699	USD 18,392,041	USD 18,392,041	11	USD -130,366	USD 640.86	USD 645.65
2025-09-16 (Tuesday)	28,688	USD 18,522,407	USD 18,522,407	0	USD 47,622	USD 645.65	USD 643.99
2025-09-15 (Monday)	28,688	USD 18,474,785	USD 18,474,785
2025-09-12 (Friday)	28,688	USD 18,393,024	USD 18,393,024

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 IE0031442068

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
2025-09-25 BUY 11 618.170* 470.80
2025-09-18 BUY 11 655.510* 469.88
2025-09-17 BUY 11 640.860* 469.03
2025-08-19 SELL -22 636.710* 465.59 Profit of 10,243 on sale
2025-08-15 SELL -11 650.840* 463.75 Profit of 5,101 on sale
2025-08-13 SELL -55 663.920* 462.72 Profit of 25,450 on sale
2025-08-12 SELL -143 652.270* 461.74 Profit of 66,029 on sale
2025-08-07 SELL -165 650.060* 460.76 Profit of 76,025 on sale
2025-08-05 BUY 22 641.940* 458.94
2025-07-31 BUY 33 534.310* 458.54
2025-07-28 BUY 11 566.500* 456.74
2025-07-25 SELL -22 565.190* 456.15 Profit of 10,035 on sale
2025-07-24 BUY 11 549.970* 455.64
2025-07-22 SELL -349 532.000* 454.75 Profit of 158,709 on sale
2025-07-18 BUY 11 514.610* 454.06
2025-07-14 SELL -11 531.420* 452.46 Profit of 4,977 on sale
2025-07-08 SELL -22 538.835* 450.94 Profit of 9,921 on sale
2025-07-02 BUY 66 542.710* 448.70
2025-06-24 SELL -22 530.500* 446.18 Profit of 9,816 on sale
2025-06-23 SELL -11 524.650* 445.70 Profit of 4,903 on sale
2025-06-20 SELL -66 523.920* 445.21 Profit of 29,384 on sale
2025-06-12 SELL -33 526.920* 443.28 Profit of 14,628 on sale
2025-06-11 SELL -179 524.180* 442.76 Profit of 79,254 on sale
2025-06-06 BUY 11 524.910* 441.19
2025-06-02 SELL -33 514.800* 439.04 Profit of 14,488 on sale
2025-05-29 SELL -11 515.550* 438.02 Profit of 4,818 on sale
2025-05-27 BUY 11 516.500* 436.96
2025-05-23 BUY 11 501.570* 436.07
2025-05-21 SELL -33 500.870* 435.12 Profit of 14,359 on sale
2025-05-15 BUY 44 511.990* 432.74
2025-05-14 SELL -66 509.420* 432.18 Profit of 28,524 on sale
2025-05-13 SELL -132 509.130* 431.62 Profit of 56,974 on sale
2025-05-07 SELL -33 486.610* 429.71 Profit of 14,181 on sale
2025-05-02 SELL -11 471.900* 428.70 Profit of 4,716 on sale
2025-04-29 SELL -33 436.970* 428.26 Profit of 14,133 on sale
2025-04-24 BUY 11 440.980* 428.03
2025-04-22 BUY 44 421.590* 428.10
2025-04-16 BUY 11 402.380* 428.79
2025-04-15 BUY 11 404.020* 429.00
2025-04-11 BUY 22 390.940* 429.55
2025-04-09 BUY 55 397.100* 430.26
2025-04-08 BUY 165 361.040* 430.89
2025-04-07 SELL -77 378.990* 431.36 Profit of 33,215 on sale
2025-04-04 SELL -165 393.730* 431.70 Profit of 71,231 on sale
2025-04-02 SELL -33 426.250* 431.75 Profit of 14,248 on sale
2025-04-01 SELL -11 418.570* 431.88 Profit of 4,751 on sale
2025-03-31 SELL -22 419.950* 431.99 Profit of 9,504 on sale
2025-03-28 BUY 22 415.870* 432.14
2025-03-25 BUY 33 417.660* 432.52
2025-03-24 BUY 44 423.600* 432.61
2025-03-21 SELL -22 420.990* 432.73 Profit of 9,520 on sale
2025-03-20 BUY 22 420.620* 432.85
2025-03-19 BUY 44 422.150* 432.96
2025-03-17 SELL -33 422.360* 433.21 Profit of 14,296 on sale
2025-03-14 SELL -22 415.300* 433.40 Profit of 9,535 on sale
2025-03-13 SELL -66 406.290* 433.68 Profit of 28,623 on sale
2025-03-11 SELL -77 426.690* 433.99 Profit of 33,417 on sale
2025-03-10 SELL -44 436.480* 433.96 Profit of 19,094 on sale
2025-03-06 SELL -44 429.030* 434.06 Profit of 19,099 on sale
2025-03-05 SELL -66 437.230* 434.03 Profit of 28,646 on sale
2025-03-04 SELL -88 441.610* 433.94 Profit of 38,187 on sale
2025-02-28 SELL -55 437.110* 433.87 Profit of 23,863 on sale
2025-02-26 BUY 22 457.810* 433.49
2025-02-24 BUY 22 463.660* 432.79
2025-02-21 BUY 11 452.770* 432.54
2025-02-20 SELL -33 452.860* 432.29 Profit of 14,265 on sale
2025-02-14 SELL -11 444.530* 431.49 Profit of 4,746 on sale
2025-02-13 SELL -143 459.760* 431.10 Profit of 61,648 on sale
2025-02-12 SELL -11 457.350* 430.74 Profit of 4,738 on sale
2025-02-06 SELL -44 460.560* 428.92 Profit of 18,872 on sale
2025-02-05 BUY 11 468.550* 428.34
2025-02-04 BUY 77 465.030* 427.79
2025-01-29 SELL -77 418.750* 427.43 Profit of 32,912 on sale
2025-01-28 BUY 22 417.860* 427.58
2025-01-24 BUY 11 435.330* 427.45
2025-01-22 BUY 22 430.590* 427.32
2025-01-16 BUY 22 428.620* 427.59
2025-01-15 BUY 11 422.920* 427.68
2025-01-10 BUY 22 418.050* 428.15
2025-01-02 BUY 33 408.850* 428.38
2024-12-31 BUY 22 413.440* 428.71
2024-12-27 BUY 11 414.930* 429.38
2024-12-20 SELL -195 412.260* 430.92 Profit of 84,029 on sale
2024-12-19 BUY 11 409.030* 431.48
2024-12-18 SELL -11 410.760* 432.03 Profit of 4,752 on sale
2024-12-17 BUY 22 427.090* 432.16
2024-12-13 BUY 11 432.100* 432.21
2024-12-10 BUY 11 444.720* 431.68
2024-12-06 SELL -22 435.690* 430.94 Profit of 9,481 on sale
2024-12-05 BUY 11 427.490* 431.06
2024-12-04 SELL -88 434.430* 430.94 Profit of 37,923 on sale
2024-12-03 BUY 33 432.110* 430.90
2024-12-02 BUY 55 430.770* 430.90
2024-11-27 BUY 11 421.760* 432.05
2024-11-26 BUY 77 417.320* 432.69
2024-11-21 BUY 33 418.550* 434.37
2024-11-20 BUY 22 418.610* 435.20
2024-11-19 BUY 11 416.340* 436.25
2024-11-18 BUY 22 419.830* 437.21
2024-11-12 BUY 44 426.110* 437.91
2024-11-11 BUY 22 437.300* 437.95
2024-11-08 BUY 88 433.280* 438.28
2024-11-07 BUY 77 433.000* 438.69
2024-11-06 BUY 88 423.420* 439.96
2024-11-05 SELL -22 415.980* 442.14 Profit of 9,727 on sale
2024-11-04 BUY 22 414.520* 444.90
2024-11-01 BUY 77 417.280* 447.97
2024-10-28 BUY 55 449.440* 455.29
2024-10-25 BUY 121 451.410* 456.26
2024-10-23 SELL -11 457.900* 457.43 Profit of 5,032 on sale
2024-10-21 BUY 11 453.380* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	11	618.170*	470.80
2025-09-18	BUY	11	655.510*	469.88
2025-09-17	BUY	11	640.860*	469.03
2025-08-19	SELL	-22	636.710*	465.59 Profit of 10,243 on sale
2025-08-15	SELL	-11	650.840*	463.75 Profit of 5,101 on sale
2025-08-13	SELL	-55	663.920*	462.72 Profit of 25,450 on sale
2025-08-12	SELL	-143	652.270*	461.74 Profit of 66,029 on sale
2025-08-07	SELL	-165	650.060*	460.76 Profit of 76,025 on sale
2025-08-05	BUY	22	641.940*	458.94
2025-07-31	BUY	33	534.310*	458.54
2025-07-28	BUY	11	566.500*	456.74
2025-07-25	SELL	-22	565.190*	456.15 Profit of 10,035 on sale
2025-07-24	BUY	11	549.970*	455.64
2025-07-22	SELL	-349	532.000*	454.75 Profit of 158,709 on sale
2025-07-18	BUY	11	514.610*	454.06
2025-07-14	SELL	-11	531.420*	452.46 Profit of 4,977 on sale
2025-07-08	SELL	-22	538.835*	450.94 Profit of 9,921 on sale
2025-07-02	BUY	66	542.710*	448.70
2025-06-24	SELL	-22	530.500*	446.18 Profit of 9,816 on sale
2025-06-23	SELL	-11	524.650*	445.70 Profit of 4,903 on sale
2025-06-20	SELL	-66	523.920*	445.21 Profit of 29,384 on sale
2025-06-12	SELL	-33	526.920*	443.28 Profit of 14,628 on sale
2025-06-11	SELL	-179	524.180*	442.76 Profit of 79,254 on sale
2025-06-06	BUY	11	524.910*	441.19
2025-06-02	SELL	-33	514.800*	439.04 Profit of 14,488 on sale
2025-05-29	SELL	-11	515.550*	438.02 Profit of 4,818 on sale
2025-05-27	BUY	11	516.500*	436.96
2025-05-23	BUY	11	501.570*	436.07
2025-05-21	SELL	-33	500.870*	435.12 Profit of 14,359 on sale
2025-05-15	BUY	44	511.990*	432.74
2025-05-14	SELL	-66	509.420*	432.18 Profit of 28,524 on sale
2025-05-13	SELL	-132	509.130*	431.62 Profit of 56,974 on sale
2025-05-07	SELL	-33	486.610*	429.71 Profit of 14,181 on sale
2025-05-02	SELL	-11	471.900*	428.70 Profit of 4,716 on sale
2025-04-29	SELL	-33	436.970*	428.26 Profit of 14,133 on sale
2025-04-24	BUY	11	440.980*	428.03
2025-04-22	BUY	44	421.590*	428.10
2025-04-16	BUY	11	402.380*	428.79
2025-04-15	BUY	11	404.020*	429.00
2025-04-11	BUY	22	390.940*	429.55
2025-04-09	BUY	55	397.100*	430.26
2025-04-08	BUY	165	361.040*	430.89
2025-04-07	SELL	-77	378.990*	431.36 Profit of 33,215 on sale
2025-04-04	SELL	-165	393.730*	431.70 Profit of 71,231 on sale
2025-04-02	SELL	-33	426.250*	431.75 Profit of 14,248 on sale
2025-04-01	SELL	-11	418.570*	431.88 Profit of 4,751 on sale
2025-03-31	SELL	-22	419.950*	431.99 Profit of 9,504 on sale
2025-03-28	BUY	22	415.870*	432.14
2025-03-25	BUY	33	417.660*	432.52
2025-03-24	BUY	44	423.600*	432.61
2025-03-21	SELL	-22	420.990*	432.73 Profit of 9,520 on sale
2025-03-20	BUY	22	420.620*	432.85
2025-03-19	BUY	44	422.150*	432.96
2025-03-17	SELL	-33	422.360*	433.21 Profit of 14,296 on sale
2025-03-14	SELL	-22	415.300*	433.40 Profit of 9,535 on sale
2025-03-13	SELL	-66	406.290*	433.68 Profit of 28,623 on sale
2025-03-11	SELL	-77	426.690*	433.99 Profit of 33,417 on sale
2025-03-10	SELL	-44	436.480*	433.96 Profit of 19,094 on sale
2025-03-06	SELL	-44	429.030*	434.06 Profit of 19,099 on sale
2025-03-05	SELL	-66	437.230*	434.03 Profit of 28,646 on sale
2025-03-04	SELL	-88	441.610*	433.94 Profit of 38,187 on sale
2025-02-28	SELL	-55	437.110*	433.87 Profit of 23,863 on sale
2025-02-26	BUY	22	457.810*	433.49
2025-02-24	BUY	22	463.660*	432.79
2025-02-21	BUY	11	452.770*	432.54
2025-02-20	SELL	-33	452.860*	432.29 Profit of 14,265 on sale
2025-02-14	SELL	-11	444.530*	431.49 Profit of 4,746 on sale
2025-02-13	SELL	-143	459.760*	431.10 Profit of 61,648 on sale
2025-02-12	SELL	-11	457.350*	430.74 Profit of 4,738 on sale
2025-02-06	SELL	-44	460.560*	428.92 Profit of 18,872 on sale
2025-02-05	BUY	11	468.550*	428.34
2025-02-04	BUY	77	465.030*	427.79
2025-01-29	SELL	-77	418.750*	427.43 Profit of 32,912 on sale
2025-01-28	BUY	22	417.860*	427.58
2025-01-24	BUY	11	435.330*	427.45
2025-01-22	BUY	22	430.590*	427.32
2025-01-16	BUY	22	428.620*	427.59
2025-01-15	BUY	11	422.920*	427.68
2025-01-10	BUY	22	418.050*	428.15
2025-01-02	BUY	33	408.850*	428.38
2024-12-31	BUY	22	413.440*	428.71
2024-12-27	BUY	11	414.930*	429.38
2024-12-20	SELL	-195	412.260*	430.92 Profit of 84,029 on sale
2024-12-19	BUY	11	409.030*	431.48
2024-12-18	SELL	-11	410.760*	432.03 Profit of 4,752 on sale
2024-12-17	BUY	22	427.090*	432.16
2024-12-13	BUY	11	432.100*	432.21
2024-12-10	BUY	11	444.720*	431.68
2024-12-06	SELL	-22	435.690*	430.94 Profit of 9,481 on sale
2024-12-05	BUY	11	427.490*	431.06
2024-12-04	SELL	-88	434.430*	430.94 Profit of 37,923 on sale
2024-12-03	BUY	33	432.110*	430.90
2024-12-02	BUY	55	430.770*	430.90
2024-11-27	BUY	11	421.760*	432.05
2024-11-26	BUY	77	417.320*	432.69
2024-11-21	BUY	33	418.550*	434.37
2024-11-20	BUY	22	418.610*	435.20
2024-11-19	BUY	11	416.340*	436.25
2024-11-18	BUY	22	419.830*	437.21
2024-11-12	BUY	44	426.110*	437.91
2024-11-11	BUY	22	437.300*	437.95
2024-11-08	BUY	88	433.280*	438.28
2024-11-07	BUY	77	433.000*	438.69
2024-11-06	BUY	88	423.420*	439.96
2024-11-05	SELL	-22	415.980*	442.14 Profit of 9,727 on sale
2024-11-04	BUY	22	414.520*	444.90
2024-11-01	BUY	77	417.280*	447.97
2024-10-28	BUY	55	449.440*	455.29
2024-10-25	BUY	121	451.410*	456.26
2024-10-23	SELL	-11	457.900*	457.43 Profit of 5,032 on sale
2024-10-21	BUY	11	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE