| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | IDEXX Laboratories Inc |
| Ticker | IDXX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45168D1046 |
| LEI | OGMTXK0LUU1HKV2P0J84 |
| Date | Number of IDXX Shares Held | Base Market Value of IDXX Shares | Local Market Value of IDXX Shares | Change in IDXX Shares Held | Change in IDXX Base Value | Current Price per IDXX Share Held | Previous Price per IDXX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 128,982 | USD 82,521,394![]() | USD 82,521,394 | 0 | USD -621,693 | USD 639.79 | USD 644.61 |
| 2026-02-06 (Friday) | 128,982![]() | USD 83,143,087![]() | USD 83,143,087 | 714 | USD 1,102,874 | USD 644.61 | USD 639.6 |
| 2026-02-02 (Monday) | 128,268 | USD 82,040,213![]() | USD 82,040,213 | 0 | USD -3,958,350 | USD 639.6 | USD 670.46 |
| 2026-01-30 (Friday) | 128,268 | USD 85,998,563![]() | USD 85,998,563 | 0 | USD -801,675 | USD 670.46 | USD 676.71 |
| 2026-01-29 (Thursday) | 128,268 | USD 86,800,238![]() | USD 86,800,238 | 0 | USD -2,313,955 | USD 676.71 | USD 694.75 |
| 2026-01-27 (Tuesday) | 128,268 | USD 89,114,193![]() | USD 89,114,193 | 0 | USD -393,783 | USD 694.75 | USD 697.82 |
| 2026-01-26 (Monday) | 128,268 | USD 89,507,976![]() | USD 89,507,976 | 0 | USD 509,224 | USD 697.82 | USD 693.85 |
| 2026-01-23 (Friday) | 128,268 | USD 88,998,752![]() | USD 88,998,752 | 0 | USD 359,151 | USD 693.85 | USD 691.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 714 | 644.610* | - | |||
| 2026-01-15 | BUY | 68 | 715.110 | 707.520 | 708.279 | USD 48,163 | - |
| 2026-01-14 | BUY | 170 | 712.195 | 701.490 | 702.560 | USD 119,435 | - |
| 2026-01-08 | BUY | 204 | 713.990 | 694.520 | 696.467 | USD 142,079 | - |
| 2026-01-07 | BUY | 119 | 724.960 | 704.715 | 706.740 | USD 84,102 | - |
| 2026-01-06 | BUY | 153 | 691.970 | 675.900 | 677.507 | USD 103,659 | - |
| 2026-01-05 | BUY | 187 | 684.960 | 667.655 | 669.386 | USD 125,175 | - |
| 2025-12-19 | SELL | -204 | 705.950 | 689.981 | 691.578 | USD -141,082 | - |
| 2025-12-17 | BUY | 391 | 705.660 | 688.503 | 690.219 | USD 269,876 | - |
| 2025-12-16 | BUY | 68 | 703.710 | 687.680 | 689.283 | USD 46,871 | - |
| 2025-12-15 | BUY | 85 | 711.290 | 695.610 | 697.178 | USD 59,260 | - |
| 2025-12-12 | BUY | 99 | 715.190 | 697.260 | 699.053 | USD 69,206 | - |
| 2025-12-08 | BUY | 136 | 721.500 | 705.000 | 706.650 | USD 96,104 | - |
| 2025-12-03 | BUY | 204 | 738.870 | 724.740 | 726.153 | USD 148,135 | - |
| 2025-12-02 | BUY | 51 | 738.330 | 722.290 | 723.894 | USD 36,919 | - |
| 2025-11-18 | BUY | 85 | 681.630 | 665.250 | 666.888 | USD 56,685 | - |
| 2025-11-10 | BUY | 68 | 713.034 | 699.845 | 701.164 | USD 47,679 | - |
| 2025-11-07 | BUY | 119 | 716.710 | 700.200 | 701.851 | USD 83,520 | - |
| 2025-11-05 | BUY | 85 | 728.950 | 701.609 | 704.343 | USD 59,869 | - |
| 2025-11-04 | BUY | 510 | 726.500 | 707.755 | 709.630 | USD 361,911 | - |
| 2025-11-03 | BUY | 357 | 734.880 | 691.890 | 696.189 | USD 248,539 | - |
| 2025-10-31 | BUY | 204 | 641.295 | 628.900 | 630.140 | USD 128,548 | - |
| 2025-10-30 | BUY | 51 | 632.940 | 626.880 | 627.486 | USD 32,002 | - |
| 2025-10-29 | BUY | 153 | 627.660 | 635.410 | 634.635 | USD 97,099 | - |
| 2025-10-24 | BUY | 187 | 640.850 | 650.370 | 649.418 | USD 121,441 | - |
| 2025-10-20 | BUY | 119 | 643.410 | 644.920 | 644.769 | USD 76,728 | - |
| 2025-10-17 | BUY | 153 | 635.400 | 637.480 | 637.272 | USD 97,503 | - |
| 2025-10-03 | BUY | 119 | 631.190 | 642.250 | 641.144 | USD 76,296 | - |
| 2025-10-01 | BUY | 119 | 620.110 | 638.240 | 636.427 | USD 75,735 | - |
| 2025-09-26 | SELL | -748 | 632.220 | 636.000 | 635.622 | USD -475,445 | - |
| 2025-09-18 | BUY | 136 | 655.510 | 659.170 | 658.804 | USD 89,597 | - |
| 2025-09-15 | BUY | 34 | 643.990 | 651.330 | 650.596 | USD 22,120 | - |
| 2025-09-04 | BUY | 272 | 640.440 | 642.470 | 642.267 | USD 174,697 | - |
| 2025-08-21 | BUY | 51 | 633.050 | 638.530 | 637.982 | USD 32,537 | - |
| 2025-08-20 | BUY | 85 | 639.850 | 640.700 | 640.615 | USD 54,452 | - |
| 2025-08-18 | BUY | 68 | 637.860 | 652.080 | 650.658 | USD 44,245 | - |
| 2025-08-01 | BUY | 68 | 535.540 | 539.110 | 538.753 | USD 36,635 | - |
| 2025-07-31 | BUY | 136 | 534.310 | 562.570 | 559.744 | USD 76,125 | - |
| 2025-07-30 | BUY | 119 | 572.090 | 579.470 | 578.732 | USD 68,869 | - |
| 2025-07-29 | BUY | 187 | 573.070 | 575.350 | 575.122 | USD 107,548 | - |
| 2025-07-28 | BUY | 204 | 566.500 | 570.360 | 569.974 | USD 116,275 | - |
| 2025-07-25 | BUY | 102 | 565.190 | 568.470 | 568.142 | USD 57,950 | - |
| 2025-07-22 | BUY | 85 | 532.000 | 533.470 | 533.323 | USD 45,332 | - |
| 2025-07-18 | BUY | 51 | 514.610 | 523.050 | 522.206 | USD 26,633 | - |
| 2025-07-16 | BUY | 68 | 520.570 | 521.270 | 521.200 | USD 35,442 | - |
| 2025-07-09 | BUY | 102 | 540.640 | 543.570 | 543.277 | USD 55,414 | - |
| 2025-07-08 | BUY | 51 | 538.840 | 548.010 | 547.093 | USD 27,902 | - |
| 2025-07-07 | BUY | 136 | 545.560 | 549.520 | 549.124 | USD 74,681 | - |
| 2025-07-02 | BUY | 306 | 542.710 | 546.000 | 545.671 | USD 166,975 | - |
| 2025-06-30 | BUY | 425 | 536.340 | 537.470 | 537.357 | USD 228,377 | - |
| 2025-06-18 | BUY | 119 | 519.850 | 524.700 | 524.215 | USD 62,382 | - |
| 2025-06-04 | BUY | 340 | 524.860 | 530.730 | 530.143 | USD 180,249 | - |
| 2025-06-03 | BUY | 51 | 525.830 | 526.360 | 526.307 | USD 26,842 | - |
| 2025-05-16 | BUY | 68 | 518.100 | 518.410 | 518.379 | USD 35,250 | - |
| 2025-05-09 | BUY | 85 | 491.700 | 493.770 | 493.563 | USD 41,953 | - |
| 2025-05-06 | BUY | 102 | 473.710 | 479.720 | 479.119 | USD 48,870 | - |
| 2025-04-30 | BUY | 68 | 432.650 | 440.000 | 439.265 | USD 29,870 | - |
| 2025-04-25 | BUY | 170 | 437.440 | 440.500 | 440.194 | USD 74,833 | - |
| 2025-04-24 | BUY | 136 | 440.980 | 441.870 | 441.781 | USD 60,082 | - |
| 2025-04-23 | BUY | 68 | 426.630 | 441.080 | 439.635 | USD 29,895 | - |
| 2025-04-17 | BUY | 102 | 411.490 | 412.620 | 412.507 | USD 42,076 | - |
| 2025-04-16 | BUY | 136 | 402.380 | 408.430 | 407.825 | USD 55,464 | - |
| 2025-04-15 | BUY | 289 | 404.020 | 407.150 | 406.837 | USD 117,576 | - |
| 2025-04-14 | BUY | 119 | 404.650 | 405.270 | 405.208 | USD 48,220 | - |
| 2025-04-11 | BUY | 289 | 390.940 | 392.580 | 392.416 | USD 113,408 | - |
| 2025-04-10 | BUY | 68 | 381.830 | 397.080 | 395.555 | USD 26,898 | - |
| 2025-04-09 | BUY | 426 | 397.100 | 398.730 | 398.567 | USD 169,790 | - |
| 2025-04-08 | SELL | -30 | 361.040 | 388.850 | 386.069 | USD -11,582 | - |
| 2025-04-07 | SELL | -85 | 378.990 | 395.650 | 393.984 | USD -33,489 | - |
| 2025-04-04 | BUY | 102 | 393.730 | 405.810 | 404.602 | USD 41,269 | - |
| 2025-03-31 | BUY | 476 | 419.950 | 421.800 | 421.615 | USD 200,689 | - |
| 2025-03-27 | BUY | 102 | 422.540 | 424.170 | 424.007 | USD 43,249 | - |
| 2025-03-26 | BUY | 340 | 417.710 | 420.210 | 419.960 | USD 142,786 | - |
| 2025-03-24 | BUY | 85 | 423.600 | 430.160 | 429.504 | USD 36,508 | - |
| 2025-03-19 | BUY | 153 | 422.150 | 423.900 | 423.725 | USD 64,830 | - |
| 2025-03-17 | BUY | 289 | 422.360 | 424.490 | 424.277 | USD 122,616 | - |
| 2025-03-11 | BUY | 204 | 426.690 | 439.870 | 438.552 | USD 89,465 | - |
| 2025-03-07 | BUY | 51 | 430.120 | 434.390 | 433.963 | USD 22,132 | - |
| 2025-03-05 | BUY | 204 | 437.230 | 447.410 | 446.392 | USD 91,064 | - |
| 2025-03-04 | BUY | 136 | 441.610 | 448.690 | 447.982 | USD 60,926 | - |
| 2025-02-26 | BUY | 68 | 457.810 | 465.040 | 464.317 | USD 31,574 | - |
| 2025-02-25 | BUY | 119 | 459.860 | 467.020 | 466.304 | USD 55,490 | - |
| 2025-02-24 | BUY | 119 | 463.660 | 465.180 | 465.028 | USD 55,338 | - |
| 2025-02-18 | BUY | 476 | 449.060 | 452.840 | 452.462 | USD 215,372 | - |
| 2025-02-14 | BUY | 102 | 444.530 | 463.630 | 461.720 | USD 47,095 | - |
| 2025-02-13 | BUY | 170 | 459.760 | 462.920 | 462.604 | USD 78,643 | - |
| 2025-02-12 | BUY | 136 | 457.350 | 460.360 | 460.059 | USD 62,568 | - |
| 2025-02-10 | BUY | 51 | 464.910 | 466.530 | 466.368 | USD 23,785 | - |
| 2025-02-06 | BUY | 51 | 460.560 | 469.990 | 469.047 | USD 23,921 | - |
| 2025-02-05 | BUY | 102 | 468.550 | 471.820 | 471.493 | USD 48,092 | - |
| 2025-02-04 | BUY | 119 | 465.030 | 466.260 | 466.137 | USD 55,470 | - |
| 2025-01-31 | BUY | 51 | 422.050 | 427.070 | 426.568 | USD 21,755 | - |
| 2024-12-10 | BUY | 357 | 444.720 | 452.200 | 451.452 | USD 161,168 | - |
| 2024-12-09 | BUY | 272 | 450.680 | 453.260 | 453.002 | USD 123,217 | - |
| 2024-12-06 | BUY | 187 | 435.690 | 436.200 | 436.149 | USD 81,560 | - |
| 2024-12-05 | BUY | 323 | 427.490 | 436.050 | 435.194 | USD 140,568 | - |
| 2024-12-04 | BUY | 136 | 434.430 | 437.960 | 437.607 | USD 59,515 | - |
| 2024-12-03 | BUY | 272 | 432.110 | 436.020 | 435.629 | USD 118,491 | - |
| 2024-12-02 | BUY | 340 | 430.770 | 431.170 | 431.130 | USD 146,584 | - |
| 2024-11-29 | BUY | 306 | 421.750 | 426.960 | 426.439 | USD 130,490 | - |
| 2024-11-27 | BUY | 136 | 421.760 | 423.360 | 423.200 | USD 57,555 | - |
| 2024-11-26 | BUY | 391 | 417.320 | 429.060 | 427.886 | USD 167,303 | - |
| 2024-11-25 | BUY | 34 | 428.590 | 430.880 | 430.651 | USD 14,642 | - |
| 2024-11-21 | BUY | 136 | 418.550 | 419.790 | 419.666 | USD 57,075 | - |
| 2024-11-20 | BUY | 221 | 418.610 | 419.410 | 419.330 | USD 92,672 | - |
| 2024-11-19 | BUY | 153 | 416.340 | 421.960 | 421.398 | USD 64,474 | - |
| 2024-11-18 | BUY | 544 | 419.830 | 424.050 | 423.628 | USD 230,454 | - |
| 2024-11-11 | BUY | 221 | 437.300 | 444.840 | 444.086 | USD 98,143 | - |
| 2024-11-08 | BUY | 153 | 433.280 | 434.480 | 434.360 | USD 66,457 | - |
| 2024-11-07 | BUY | 170 | 433.000 | 435.240 | 435.016 | USD 73,953 | - |
| 2024-11-06 | BUY | 85 | 423.420 | 432.750 | 431.817 | USD 36,704 | - |
| 2024-11-05 | BUY | 272 | 415.980 | 418.540 | 418.284 | USD 113,773 | - |
| 2024-11-01 | BUY | 255 | 417.280 | 422.090 | 421.609 | USD 107,510 | - |
| 2024-10-31 | BUY | 136 | 406.920 | 430.000 | 427.692 | USD 58,166 | - |
| 2024-10-30 | BUY | 85 | 451.080 | 456.660 | 456.102 | USD 38,769 | - |
| 2024-10-29 | BUY | 132 | 447.830 | 452.450 | 451.988 | USD 59,662 | - |
| 2024-10-28 | BUY | 136 | 449.440 | 456.840 | 456.100 | USD 62,030 | - |
| 2024-10-21 | BUY | 136 | 453.380 | 457.500 | 457.088 | USD 62,164 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 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.
Note: 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.
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