Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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
2025-09-29 (Monday)	12,560	USD 6,751,776	USD 6,751,776
2025-09-26 (Friday)	12,560	USD 6,791,553	USD 6,791,553
2025-09-25 (Thursday)	12,560	USD 6,649,437	USD 6,649,437	0	USD -58,321	USD 529.414	USD 534.057
2025-09-24 (Wednesday)	12,560	USD 6,707,758	USD 6,707,758
2025-09-18 (Thursday)	12,560	USD 6,991,513	USD 6,991,513	0	USD 198,938	USD 556.649	USD 540.81
2025-09-17 (Wednesday)	12,560	USD 6,792,575	USD 6,792,575	0	USD -49,615	USD 540.81	USD 544.76
2025-09-16 (Tuesday)	12,560	USD 6,842,190	USD 6,842,190	18	USD -27,110	USD 544.76	USD 547.704
2025-09-15 (Monday)	12,542	USD 6,869,300	USD 6,869,300	18	USD 22,163	USD 547.704	USD 546.721
2025-09-12 (Friday)	12,524	USD 6,847,137	USD 6,847,137	0	USD -42,344	USD 546.721	USD 550.102

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 IE00B3ZW0K18

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
2025-09-16 BUY 18 544.760* 430.54
2025-09-15 BUY 18 547.704* 429.93
2025-08-21 BUY 18 544.958* 427.38
2025-08-20 SELL -36 548.615* 426.73 Profit of 15,362 on sale
2025-08-13 BUY 36 566.509* 425.23
2025-08-12 BUY 18 559.480* 424.50
2025-08-08 SELL -18 564.568* 422.95 Profit of 7,613 on sale
2025-08-05 SELL -36 555.023* 421.57 Profit of 15,177 on sale
2025-08-01 SELL -18 463.490* 420.37 Profit of 7,567 on sale
2025-07-31 SELL -831 466.830* 420.11 Profit of 349,109 on sale
2025-07-30 BUY 19 498.336* 419.66
2025-07-18 SELL -57 441.820* 418.18 Profit of 23,836 on sale
2025-07-16 SELL -38 448.903* 417.82 Profit of 15,877 on sale
2025-07-10 BUY 19 463.242* 416.85
2025-07-07 BUY 38 464.761* 415.99
2025-07-02 BUY 19 461.194* 415.08
2025-06-24 BUY 36 456.658* 413.73
2025-06-23 BUY 18 455.011* 413.46
2025-06-18 BUY 18 451.710* 412.64
2025-06-17 BUY 18 451.627* 412.38
2025-06-05 SELL -36 455.780* 409.82 Profit of 14,754 on sale
2025-06-03 BUY 36 461.558* 409.08
2025-05-28 BUY 198 455.079* 407.75
2025-05-27 BUY 54 455.407* 407.39
2025-05-22 SELL -18 447.604* 406.54 Profit of 7,318 on sale
2025-05-21 SELL -18 441.645* 406.26 Profit of 7,313 on sale
2025-05-20 SELL -36 458.943* 405.85 Profit of 14,610 on sale
2025-05-19 SELL -36 463.571* 405.38 Profit of 14,594 on sale
2025-05-15 BUY 18 457.665* 404.48
2025-05-14 BUY 36 454.292* 404.07
2025-05-13 BUY 54 456.108* 403.64
2025-05-12 BUY 108 458.540* 403.18
2025-05-09 BUY 54 436.349* 402.90
2025-05-02 BUY 18 415.076* 402.03
2025-04-28 BUY 18 381.396* 402.43
2025-04-25 SELL -18 384.783* 402.60 Profit of 7,247 on sale
2025-04-24 BUY 54 387.726* 402.73
2025-04-23 BUY 18 375.885* 402.98
2025-04-22 BUY 18 367.303* 403.32
2025-04-16 SELL -18 353.508* 405.10 Profit of 7,292 on sale
2025-04-15 BUY 18 356.656* 405.58
2025-04-14 BUY 36 355.971* 406.07
2025-04-11 BUY 36 344.790* 406.69
2025-04-10 BUY 18 341.514* 407.36
2025-04-09 BUY 18 359.741* 407.85
2025-04-08 BUY 36 330.895* 408.65
2025-04-07 SELL -18 346.981* 409.30 Profit of 7,367 on sale
2025-04-04 SELL -108 358.311* 409.84 Profit of 44,263 on sale
2025-04-01 SELL -36 387.188* 410.27 Profit of 14,770 on sale
2025-03-31 BUY 919 388.771* 410.51
2025-03-28 SELL -32 384.246* 410.80 Profit of 13,146 on sale
2025-03-25 BUY 16 386.704* 411.57
2025-03-21 SELL -64 389.481* 412.06 Profit of 26,372 on sale
2025-03-20 SELL -48 387.775* 412.35 Profit of 19,793 on sale
2025-03-18 BUY 96 383.930* 412.99
2025-03-11 SELL -16 390.491* 414.99 Profit of 6,640 on sale
2025-03-10 SELL -48 402.750* 415.15 Profit of 19,927 on sale
2025-03-07 SELL -112 395.695* 415.41 Profit of 46,526 on sale
2025-03-05 SELL -48 406.197* 415.53 Profit of 19,946 on sale
2025-03-03 SELL -64 416.909* 415.46 Profit of 26,589 on sale
2025-02-27 SELL -16 423.538* 415.27 Profit of 6,644 on sale
2025-02-19 BUY 16 432.646* 413.35
2025-02-18 BUY 32 429.025* 413.10
2025-02-13 BUY 32 440.658* 412.29
2025-02-05 SELL -128 449.599* 408.51 Profit of 52,289 on sale
2025-02-04 BUY 16 447.984* 407.76
2025-01-29 BUY 16 401.871* 406.98
2025-01-28 BUY 16 400.844* 407.11
2025-01-24 BUY 48 413.890* 406.96
2025-01-23 BUY 112 415.812* 406.77
2025-01-22 BUY 80 413.254* 406.62
2025-01-21 BUY 16 410.874* 406.52
2025-01-16 BUY 96 416.116* 406.35
2025-01-15 BUY 16 410.383* 406.25
2025-01-10 BUY 16 407.874* 405.97
2024-12-10 BUY 16 423.361* 404.60
2024-12-09 BUY 64 425.491* 403.95
2024-12-05 SELL -32 404.303* 403.65 Profit of 12,917 on sale
2024-12-04 BUY 48 412.584* 403.35
2024-12-03 SELL -80 410.849* 403.08 Profit of 32,246 on sale
2024-12-02 BUY 32 411.452* 402.77
2024-11-29 SELL -985 399.309* 402.90 Profit of 396,858 on sale
2024-11-25 BUY 36 408.628* 403.19
2024-11-22 SELL -18 400.807* 403.30 Profit of 7,259 on sale
2024-11-21 SELL -18 398.202* 403.55 Profit of 7,264 on sale
2024-11-18 BUY 90 397.059* 404.87
2024-11-12 BUY 18 401.631* 405.08
2024-11-08 BUY 126 403.089* 404.82
2024-11-07 BUY 36 400.481* 405.15
2024-11-06 BUY 18 394.301* 406.05
2024-10-31 BUY 54 374.817* 418.91
2024-10-29 BUY 18 414.715* 420.23
2024-10-28 BUY 18 415.437* 421.19
2024-10-25 BUY 18 416.757* 422.29
2024-10-24 BUY 18 418.865* 423.44
2024-10-23 SELL -36 424.965* 422.68 Profit of 15,216 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	18	544.760*	430.54
2025-09-15	BUY	18	547.704*	429.93
2025-08-21	BUY	18	544.958*	427.38
2025-08-20	SELL	-36	548.615*	426.73 Profit of 15,362 on sale
2025-08-13	BUY	36	566.509*	425.23
2025-08-12	BUY	18	559.480*	424.50
2025-08-08	SELL	-18	564.568*	422.95 Profit of 7,613 on sale
2025-08-05	SELL	-36	555.023*	421.57 Profit of 15,177 on sale
2025-08-01	SELL	-18	463.490*	420.37 Profit of 7,567 on sale
2025-07-31	SELL	-831	466.830*	420.11 Profit of 349,109 on sale
2025-07-30	BUY	19	498.336*	419.66
2025-07-18	SELL	-57	441.820*	418.18 Profit of 23,836 on sale
2025-07-16	SELL	-38	448.903*	417.82 Profit of 15,877 on sale
2025-07-10	BUY	19	463.242*	416.85
2025-07-07	BUY	38	464.761*	415.99
2025-07-02	BUY	19	461.194*	415.08
2025-06-24	BUY	36	456.658*	413.73
2025-06-23	BUY	18	455.011*	413.46
2025-06-18	BUY	18	451.710*	412.64
2025-06-17	BUY	18	451.627*	412.38
2025-06-05	SELL	-36	455.780*	409.82 Profit of 14,754 on sale
2025-06-03	BUY	36	461.558*	409.08
2025-05-28	BUY	198	455.079*	407.75
2025-05-27	BUY	54	455.407*	407.39
2025-05-22	SELL	-18	447.604*	406.54 Profit of 7,318 on sale
2025-05-21	SELL	-18	441.645*	406.26 Profit of 7,313 on sale
2025-05-20	SELL	-36	458.943*	405.85 Profit of 14,610 on sale
2025-05-19	SELL	-36	463.571*	405.38 Profit of 14,594 on sale
2025-05-15	BUY	18	457.665*	404.48
2025-05-14	BUY	36	454.292*	404.07
2025-05-13	BUY	54	456.108*	403.64
2025-05-12	BUY	108	458.540*	403.18
2025-05-09	BUY	54	436.349*	402.90
2025-05-02	BUY	18	415.076*	402.03
2025-04-28	BUY	18	381.396*	402.43
2025-04-25	SELL	-18	384.783*	402.60 Profit of 7,247 on sale
2025-04-24	BUY	54	387.726*	402.73
2025-04-23	BUY	18	375.885*	402.98
2025-04-22	BUY	18	367.303*	403.32
2025-04-16	SELL	-18	353.508*	405.10 Profit of 7,292 on sale
2025-04-15	BUY	18	356.656*	405.58
2025-04-14	BUY	36	355.971*	406.07
2025-04-11	BUY	36	344.790*	406.69
2025-04-10	BUY	18	341.514*	407.36
2025-04-09	BUY	18	359.741*	407.85
2025-04-08	BUY	36	330.895*	408.65
2025-04-07	SELL	-18	346.981*	409.30 Profit of 7,367 on sale
2025-04-04	SELL	-108	358.311*	409.84 Profit of 44,263 on sale
2025-04-01	SELL	-36	387.188*	410.27 Profit of 14,770 on sale
2025-03-31	BUY	919	388.771*	410.51
2025-03-28	SELL	-32	384.246*	410.80 Profit of 13,146 on sale
2025-03-25	BUY	16	386.704*	411.57
2025-03-21	SELL	-64	389.481*	412.06 Profit of 26,372 on sale
2025-03-20	SELL	-48	387.775*	412.35 Profit of 19,793 on sale
2025-03-18	BUY	96	383.930*	412.99
2025-03-11	SELL	-16	390.491*	414.99 Profit of 6,640 on sale
2025-03-10	SELL	-48	402.750*	415.15 Profit of 19,927 on sale
2025-03-07	SELL	-112	395.695*	415.41 Profit of 46,526 on sale
2025-03-05	SELL	-48	406.197*	415.53 Profit of 19,946 on sale
2025-03-03	SELL	-64	416.909*	415.46 Profit of 26,589 on sale
2025-02-27	SELL	-16	423.538*	415.27 Profit of 6,644 on sale
2025-02-19	BUY	16	432.646*	413.35
2025-02-18	BUY	32	429.025*	413.10
2025-02-13	BUY	32	440.658*	412.29
2025-02-05	SELL	-128	449.599*	408.51 Profit of 52,289 on sale
2025-02-04	BUY	16	447.984*	407.76
2025-01-29	BUY	16	401.871*	406.98
2025-01-28	BUY	16	400.844*	407.11
2025-01-24	BUY	48	413.890*	406.96
2025-01-23	BUY	112	415.812*	406.77
2025-01-22	BUY	80	413.254*	406.62
2025-01-21	BUY	16	410.874*	406.52
2025-01-16	BUY	96	416.116*	406.35
2025-01-15	BUY	16	410.383*	406.25
2025-01-10	BUY	16	407.874*	405.97
2024-12-10	BUY	16	423.361*	404.60
2024-12-09	BUY	64	425.491*	403.95
2024-12-05	SELL	-32	404.303*	403.65 Profit of 12,917 on sale
2024-12-04	BUY	48	412.584*	403.35
2024-12-03	SELL	-80	410.849*	403.08 Profit of 32,246 on sale
2024-12-02	BUY	32	411.452*	402.77
2024-11-29	SELL	-985	399.309*	402.90 Profit of 396,858 on sale
2024-11-25	BUY	36	408.628*	403.19
2024-11-22	SELL	-18	400.807*	403.30 Profit of 7,259 on sale
2024-11-21	SELL	-18	398.202*	403.55 Profit of 7,264 on sale
2024-11-18	BUY	90	397.059*	404.87
2024-11-12	BUY	18	401.631*	405.08
2024-11-08	BUY	126	403.089*	404.82
2024-11-07	BUY	36	400.481*	405.15
2024-11-06	BUY	18	394.301*	406.05
2024-10-31	BUY	54	374.817*	418.91
2024-10-29	BUY	18	414.715*	420.23
2024-10-28	BUY	18	415.437*	421.19
2024-10-25	BUY	18	416.757*	422.29
2024-10-24	BUY	18	418.865*	423.44
2024-10-23	SELL	-36	424.965*	422.68 Profit of 15,216 on sale

* (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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus