Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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 NASDAQ 100 UCITS ETF USD (Acc) IDXX holdings

Date	Number of IDXX Shares Held	Base Market Value of IDXX Shares	Local Market Value of IDXX Shares	Change in IDXX Shares Held	Change in IDXX Base Value	Current Price per IDXX Share Held	Previous Price per IDXX Share Held
2025-09-25 (Thursday)	97,944	USD 60,546,042	USD 60,546,042	27	USD -864,563	USD 618.17	USD 627.17
2025-09-24 (Wednesday)	97,917	USD 61,410,605	USD 61,410,605
2025-09-18 (Thursday)	97,458	USD 63,884,694	USD 63,884,694	225	USD 1,571,954	USD 655.51	USD 640.86
2025-09-17 (Wednesday)	97,233	USD 62,312,740	USD 62,312,740	279	USD -285,610	USD 640.86	USD 645.65
2025-09-16 (Tuesday)	96,954	USD 62,598,350	USD 62,598,350	108	USD 230,494	USD 645.65	USD 643.99
2025-09-15 (Monday)	96,846	USD 62,367,856	USD 62,367,856
2025-09-12 (Friday)	96,756	USD 62,034,142	USD 62,034,142	0	USD -388,959	USD 641.14	USD 645.16
2025-09-11 (Thursday)	96,756	USD 62,423,101	USD 62,423,101	72	USD 743,543	USD 645.16	USD 637.95
2025-09-10 (Wednesday)	96,684	USD 61,679,558	USD 61,679,558	0	USD -1,706,472	USD 637.95	USD 655.6

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 IE00B53SZB19

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 27 618.170* 484.72
2025-09-18 BUY 225 655.510* 483.79
2025-09-17 BUY 279 640.860* 482.93
2025-09-16 BUY 108 645.650* 482.03
2025-09-11 BUY 72 645.160* 480.23
2025-09-04 SELL -63 640.440* 477.42 Profit of 30,078 on sale
2025-09-02 BUY 36 639.450* 476.50
2025-08-29 BUY 108 647.090* 474.53
2025-08-22 SELL -9 645.550* 473.53 Profit of 4,262 on sale
2025-08-21 SELL -36 633.050* 472.60 Profit of 17,014 on sale
2025-08-20 BUY 27 639.850* 471.62
2025-08-19 BUY 90 636.710* 470.64
2025-08-15 BUY 270 650.840* 468.56
2025-08-13 BUY 216 663.920* 467.38
2025-08-12 BUY 36 652.270* 466.26
2025-08-05 BUY 54 641.940* 464.21
2025-07-31 BUY 72 534.310* 461.96
2025-07-30 BUY 72 572.090* 461.27
2025-07-28 BUY 72 566.500* 459.89
2025-07-25 SELL -2,298 565.190* 459.21 Profit of 1,055,273 on sale
2025-07-17 SELL -114 518.710* 458.83 Profit of 52,307 on sale
2025-07-15 BUY 37 526.660* 457.98
2025-07-14 BUY 37 531.420* 457.50
2025-07-11 BUY 37 533.370* 457.00
2025-07-09 BUY 76 540.640* 456.44
2025-07-08 SELL -37 538.835* 455.89 Profit of 16,868 on sale
2025-07-03 SELL -1 547.010* 454.02 Profit of 454 on sale
2025-07-02 SELL -37 542.710* 453.41 Profit of 16,776 on sale
2025-07-01 BUY 224 542.650* 452.79
2025-06-26 BUY 222 527.780* 451.71
2025-06-25 BUY 370 530.400* 451.15
2025-06-24 BUY 74 530.500* 450.59
2025-06-18 BUY 74 519.850* 449.58
2025-06-17 BUY 37 520.590* 449.07
2025-06-16 SELL -185 528.770* 448.48 Profit of 82,969 on sale
2025-06-13 BUY 37 522.700* 447.93
2025-06-12 SELL -148 526.920* 447.34 Profit of 66,206 on sale
2025-06-06 BUY 37 524.910* 445.00
2025-06-05 BUY 74 522.210* 444.40
2025-06-04 BUY 74 524.860* 443.77
2025-06-03 BUY 888 525.830* 443.13
2025-06-02 BUY 37 514.800* 442.56
2025-05-30 BUY 148 513.360* 441.99
2025-05-29 SELL -37 515.550* 441.40 Profit of 16,332 on sale
2025-05-28 SELL -37 514.330* 440.80 Profit of 16,310 on sale
2025-05-23 SELL -74 501.570* 439.16 Profit of 32,498 on sale
2025-05-22 SELL -296 504.830* 438.61 Profit of 129,828 on sale
2025-05-20 SELL -37 517.160* 437.41 Profit of 16,184 on sale
2025-05-19 BUY 74 521.680* 436.68
2025-05-16 BUY 37 518.100* 435.97
2025-05-15 BUY 333 511.990* 435.30
2025-05-14 BUY 74 509.420* 434.65
2025-05-13 BUY 333 509.130* 433.98
2025-05-12 BUY 259 509.530* 433.30
2025-05-08 BUY 111 489.980* 432.25
2025-05-02 BUY 74 471.900* 430.55
2025-04-29 BUY 148 436.970* 430.07
2025-04-28 BUY 259 433.990* 430.03
2025-04-25 BUY 111 437.440* 429.95
2025-04-24 BUY 74 440.980* 429.84
2025-04-23 BUY 74 426.630* 429.87
2025-04-22 BUY 259 421.590* 429.96
2025-04-16 BUY 74 402.380* 430.90
2025-04-15 BUY 185 404.020* 431.20
2025-04-14 BUY 444 404.650* 431.49
2025-04-11 BUY 148 390.940* 431.94
2025-04-09 BUY 407 397.100* 432.90
2025-04-08 BUY 740 361.040* 433.73
2025-04-04 SELL -481 393.730* 434.84 Profit of 209,160 on sale
2025-04-02 SELL -37 426.250* 434.95 Profit of 16,093 on sale
2025-04-01 SELL -37 418.570* 435.14 Profit of 16,100 on sale
2025-03-31 SELL -255 419.950* 435.33 Profit of 111,009 on sale
2025-03-26 BUY 329 417.710* 435.96
2025-03-25 BUY 405 417.660* 436.19
2025-03-24 BUY 111 423.600* 436.36
2025-03-21 BUY 37 420.990* 436.56
2025-03-20 BUY 74 420.620* 436.77
2025-03-19 BUY 290 422.150* 436.97
2025-03-18 BUY 74 419.520* 437.21
2025-03-17 SELL -111 422.360* 437.42 Profit of 48,553 on sale
2025-03-14 BUY 185 415.300* 437.73
2025-03-13 BUY 74 406.290* 438.18
2025-03-11 SELL -210 426.690* 438.72 Profit of 92,132 on sale
2025-03-10 SELL -185 436.480* 438.76 Profit of 81,170 on sale
2025-03-06 SELL -185 429.030* 439.04 Profit of 81,222 on sale
2025-03-05 SELL -74 437.230* 439.07 Profit of 32,491 on sale
2025-03-04 SELL -333 441.610* 439.03 Profit of 146,196 on sale
2025-03-03 SELL -176 437.150* 439.06 Profit of 77,274 on sale
2025-02-28 SELL -108 437.110* 439.09 Profit of 47,422 on sale
2025-02-25 SELL -148 459.860* 438.38 Profit of 64,880 on sale
2025-02-20 SELL -74 452.860* 437.39 Profit of 32,367 on sale
2025-02-19 SELL -222 450.990* 437.14 Profit of 97,045 on sale
2025-02-18 SELL -111 449.060* 436.91 Profit of 48,497 on sale
2025-02-13 BUY 74 459.760* 436.15
2025-02-07 BUY 74 459.780* 433.95
2025-01-29 BUY 148 418.750* 431.64
2025-01-28 BUY 37 417.860* 432.00
2025-01-27 SELL -3 427.520* 432.12 Profit of 1,296 on sale
2025-01-24 BUY 111 435.330* 432.03
2025-01-23 SELL -1,554 432.340* 432.02 Profit of 671,365 on sale
2025-01-22 BUY 108 430.590* 432.07
2024-12-10 BUY 37 444.720* 431.68
2024-12-09 SELL -259 450.680* 431.09 Profit of 111,652 on sale
2024-12-06 BUY 148 435.690* 430.94
2024-12-05 BUY 37 427.490* 431.06
2024-12-03 SELL -148 432.110* 430.90 Profit of 63,773 on sale
2024-12-02 BUY 74 430.770* 430.90
2024-11-29 BUY 109 421.750* 431.25
2024-11-27 BUY 74 421.760* 432.05
2024-11-26 BUY 37 417.320* 432.69
2024-11-22 BUY 113 417.240* 433.62
2024-11-21 BUY 37 418.550* 434.37
2024-11-19 BUY 111 416.340* 436.25
2024-11-18 BUY 438 419.830* 437.21
2024-11-12 BUY 148 426.110* 437.91
2024-11-08 BUY 37 433.280* 438.28
2024-11-07 BUY 925 433.000* 438.69
2024-11-06 BUY 111 423.420* 439.96
2024-11-05 BUY 37 415.980* 442.14
2024-11-04 BUY 74 414.520* 444.90
2024-10-25 BUY 74 451.410* 456.26
2024-10-24 SELL -74 452.270* 457.59 Profit of 33,862 on sale
2024-10-21 BUY 111 453.380* 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	27	618.170*	484.72
2025-09-18	BUY	225	655.510*	483.79
2025-09-17	BUY	279	640.860*	482.93
2025-09-16	BUY	108	645.650*	482.03
2025-09-11	BUY	72	645.160*	480.23
2025-09-04	SELL	-63	640.440*	477.42 Profit of 30,078 on sale
2025-09-02	BUY	36	639.450*	476.50
2025-08-29	BUY	108	647.090*	474.53
2025-08-22	SELL	-9	645.550*	473.53 Profit of 4,262 on sale
2025-08-21	SELL	-36	633.050*	472.60 Profit of 17,014 on sale
2025-08-20	BUY	27	639.850*	471.62
2025-08-19	BUY	90	636.710*	470.64
2025-08-15	BUY	270	650.840*	468.56
2025-08-13	BUY	216	663.920*	467.38
2025-08-12	BUY	36	652.270*	466.26
2025-08-05	BUY	54	641.940*	464.21
2025-07-31	BUY	72	534.310*	461.96
2025-07-30	BUY	72	572.090*	461.27
2025-07-28	BUY	72	566.500*	459.89
2025-07-25	SELL	-2,298	565.190*	459.21 Profit of 1,055,273 on sale
2025-07-17	SELL	-114	518.710*	458.83 Profit of 52,307 on sale
2025-07-15	BUY	37	526.660*	457.98
2025-07-14	BUY	37	531.420*	457.50
2025-07-11	BUY	37	533.370*	457.00
2025-07-09	BUY	76	540.640*	456.44
2025-07-08	SELL	-37	538.835*	455.89 Profit of 16,868 on sale
2025-07-03	SELL	-1	547.010*	454.02 Profit of 454 on sale
2025-07-02	SELL	-37	542.710*	453.41 Profit of 16,776 on sale
2025-07-01	BUY	224	542.650*	452.79
2025-06-26	BUY	222	527.780*	451.71
2025-06-25	BUY	370	530.400*	451.15
2025-06-24	BUY	74	530.500*	450.59
2025-06-18	BUY	74	519.850*	449.58
2025-06-17	BUY	37	520.590*	449.07
2025-06-16	SELL	-185	528.770*	448.48 Profit of 82,969 on sale
2025-06-13	BUY	37	522.700*	447.93
2025-06-12	SELL	-148	526.920*	447.34 Profit of 66,206 on sale
2025-06-06	BUY	37	524.910*	445.00
2025-06-05	BUY	74	522.210*	444.40
2025-06-04	BUY	74	524.860*	443.77
2025-06-03	BUY	888	525.830*	443.13
2025-06-02	BUY	37	514.800*	442.56
2025-05-30	BUY	148	513.360*	441.99
2025-05-29	SELL	-37	515.550*	441.40 Profit of 16,332 on sale
2025-05-28	SELL	-37	514.330*	440.80 Profit of 16,310 on sale
2025-05-23	SELL	-74	501.570*	439.16 Profit of 32,498 on sale
2025-05-22	SELL	-296	504.830*	438.61 Profit of 129,828 on sale
2025-05-20	SELL	-37	517.160*	437.41 Profit of 16,184 on sale
2025-05-19	BUY	74	521.680*	436.68
2025-05-16	BUY	37	518.100*	435.97
2025-05-15	BUY	333	511.990*	435.30
2025-05-14	BUY	74	509.420*	434.65
2025-05-13	BUY	333	509.130*	433.98
2025-05-12	BUY	259	509.530*	433.30
2025-05-08	BUY	111	489.980*	432.25
2025-05-02	BUY	74	471.900*	430.55
2025-04-29	BUY	148	436.970*	430.07
2025-04-28	BUY	259	433.990*	430.03
2025-04-25	BUY	111	437.440*	429.95
2025-04-24	BUY	74	440.980*	429.84
2025-04-23	BUY	74	426.630*	429.87
2025-04-22	BUY	259	421.590*	429.96
2025-04-16	BUY	74	402.380*	430.90
2025-04-15	BUY	185	404.020*	431.20
2025-04-14	BUY	444	404.650*	431.49
2025-04-11	BUY	148	390.940*	431.94
2025-04-09	BUY	407	397.100*	432.90
2025-04-08	BUY	740	361.040*	433.73
2025-04-04	SELL	-481	393.730*	434.84 Profit of 209,160 on sale
2025-04-02	SELL	-37	426.250*	434.95 Profit of 16,093 on sale
2025-04-01	SELL	-37	418.570*	435.14 Profit of 16,100 on sale
2025-03-31	SELL	-255	419.950*	435.33 Profit of 111,009 on sale
2025-03-26	BUY	329	417.710*	435.96
2025-03-25	BUY	405	417.660*	436.19
2025-03-24	BUY	111	423.600*	436.36
2025-03-21	BUY	37	420.990*	436.56
2025-03-20	BUY	74	420.620*	436.77
2025-03-19	BUY	290	422.150*	436.97
2025-03-18	BUY	74	419.520*	437.21
2025-03-17	SELL	-111	422.360*	437.42 Profit of 48,553 on sale
2025-03-14	BUY	185	415.300*	437.73
2025-03-13	BUY	74	406.290*	438.18
2025-03-11	SELL	-210	426.690*	438.72 Profit of 92,132 on sale
2025-03-10	SELL	-185	436.480*	438.76 Profit of 81,170 on sale
2025-03-06	SELL	-185	429.030*	439.04 Profit of 81,222 on sale
2025-03-05	SELL	-74	437.230*	439.07 Profit of 32,491 on sale
2025-03-04	SELL	-333	441.610*	439.03 Profit of 146,196 on sale
2025-03-03	SELL	-176	437.150*	439.06 Profit of 77,274 on sale
2025-02-28	SELL	-108	437.110*	439.09 Profit of 47,422 on sale
2025-02-25	SELL	-148	459.860*	438.38 Profit of 64,880 on sale
2025-02-20	SELL	-74	452.860*	437.39 Profit of 32,367 on sale
2025-02-19	SELL	-222	450.990*	437.14 Profit of 97,045 on sale
2025-02-18	SELL	-111	449.060*	436.91 Profit of 48,497 on sale
2025-02-13	BUY	74	459.760*	436.15
2025-02-07	BUY	74	459.780*	433.95
2025-01-29	BUY	148	418.750*	431.64
2025-01-28	BUY	37	417.860*	432.00
2025-01-27	SELL	-3	427.520*	432.12 Profit of 1,296 on sale
2025-01-24	BUY	111	435.330*	432.03
2025-01-23	SELL	-1,554	432.340*	432.02 Profit of 671,365 on sale
2025-01-22	BUY	108	430.590*	432.07
2024-12-10	BUY	37	444.720*	431.68
2024-12-09	SELL	-259	450.680*	431.09 Profit of 111,652 on sale
2024-12-06	BUY	148	435.690*	430.94
2024-12-05	BUY	37	427.490*	431.06
2024-12-03	SELL	-148	432.110*	430.90 Profit of 63,773 on sale
2024-12-02	BUY	74	430.770*	430.90
2024-11-29	BUY	109	421.750*	431.25
2024-11-27	BUY	74	421.760*	432.05
2024-11-26	BUY	37	417.320*	432.69
2024-11-22	BUY	113	417.240*	433.62
2024-11-21	BUY	37	418.550*	434.37
2024-11-19	BUY	111	416.340*	436.25
2024-11-18	BUY	438	419.830*	437.21
2024-11-12	BUY	148	426.110*	437.91
2024-11-08	BUY	37	433.280*	438.28
2024-11-07	BUY	925	433.000*	438.69
2024-11-06	BUY	111	423.420*	439.96
2024-11-05	BUY	37	415.980*	442.14
2024-11-04	BUY	74	414.520*	444.90
2024-10-25	BUY	74	451.410*	456.26
2024-10-24	SELL	-74	452.270*	457.59 Profit of 33,862 on sale
2024-10-21	BUY	111	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 NASDAQ 100 UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	CNX1(GBX) LSE
ETF Ticker	SXRV(EUR) F
ETF Ticker	CNDX.AS(EUR) CXE
ETF Ticker	CNDX.LS(USD) CXE
ETF Ticker	CNX1.LS(GBX) CXE
ETF Ticker	CSNDX.MI(EUR) CXE
ETF Ticker	CSNDXz(USD) CXE
ETF Ticker	SXRV.DE(EUR) CXE
ETF Ticker	CSNDX(EUR) ETF Plus
ETF Ticker	CNDX(EUR) Euronext Amsterdam
ETF Ticker	CNX1.L(GBP) LSE