Portfolio Holdings Detail for ISIN IE00B6SPMN59
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMV(USD) LSE
ETF Ticker IBCK(EUR) F
ETF Ticker MVUS.MI(EUR) CXE
ETF Ticker SPLVz(CHF) CXE
ETF Ticker SPMV.LS(USD) CXE
ETF Ticker MVUS(EUR) ETF Plus
ETF Ticker SPMV(EUR) ETF Plus
ETF Ticker SPMV.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 Edge S&P 500 Minimum Volatility 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
2025-09-29 (Monday)	6,266	USD 3,951,089	USD 3,951,089	0	USD -10,402	USD 630.56	USD 632.22
2025-09-26 (Friday)	6,266	USD 3,961,491	USD 3,961,491	0	USD 88,038	USD 632.22	USD 618.17
2025-09-25 (Thursday)	6,266	USD 3,873,453	USD 3,873,453	9	USD -50,750	USD 618.17	USD 627.17
2025-09-24 (Wednesday)	6,257	USD 3,924,203	USD 3,924,203	-45,366	USD -29,915,190	USD 627.17	USD 655.51
2025-09-18 (Thursday)	51,623	USD 33,839,393	USD 33,839,393	0	USD 756,277	USD 655.51	USD 640.86
2025-09-17 (Wednesday)	51,623	USD 33,083,116	USD 33,083,116	0	USD -247,274	USD 640.86	USD 645.65
2025-09-16 (Tuesday)	51,623	USD 33,330,390	USD 33,330,390	-450	USD -204,101	USD 645.65	USD 643.99
2025-09-15 (Monday)	52,073	USD 33,534,491	USD 33,534,491	450	USD 436,921	USD 643.99	USD 641.14
2025-09-12 (Friday)	51,623	USD 33,097,570	USD 33,097,570	-225	USD -352,686	USD 641.14	USD 645.16

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 IE00B6SPMN59

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 9 618.170* 473.86
2025-09-24 SELL -45,366 627.170* 472.94 Profit of 21,455,492 on sale
2025-09-16 SELL -450 645.650* 469.75 Profit of 211,388 on sale
2025-09-15 BUY 450 643.990* 468.68
2025-09-12 SELL -225 641.140* 467.62 Profit of 105,214 on sale
2025-09-09 SELL -162 655.600* 464.25 Profit of 75,208 on sale
2025-07-30 SELL -567 572.090* 460.83 Profit of 261,293 on sale
2025-07-29 BUY 2,100 573.070* 460.10
2025-07-16 SELL -1,125 520.570* 459.32 Profit of 516,736 on sale
2025-07-14 SELL -150 531.420* 458.39 Profit of 68,759 on sale
2025-07-11 SELL -225 533.370* 457.89 Profit of 103,025 on sale
2025-07-10 SELL -75 541.090* 457.33 Profit of 34,299 on sale
2025-07-09 SELL -150 540.640* 456.76 Profit of 68,514 on sale
2025-07-07 BUY 75 545.560* 455.58
2025-07-03 SELL -1,125 547.010* 454.30 Profit of 511,090 on sale
2025-07-02 SELL -150 542.710* 453.68 Profit of 68,052 on sale
2025-06-23 SELL -150 524.650* 451.52 Profit of 67,727 on sale
2025-06-20 SELL -75 523.920* 450.99 Profit of 33,824 on sale
2025-06-18 SELL -145 519.850* 449.97 Profit of 65,245 on sale
2025-06-16 SELL -900 528.770* 448.84 Profit of 403,959 on sale
2025-06-13 SELL -3,830 522.700* 448.28 Profit of 1,716,929 on sale
2025-06-12 SELL -3,375 526.920* 447.68 Profit of 1,510,933 on sale
2025-06-11 SELL -150 524.180* 447.10 Profit of 67,064 on sale
2025-06-06 BUY 225 524.910* 445.30
2025-06-05 BUY 300 522.210* 444.69
2025-05-28 SELL -225 514.330* 441.02 Profit of 99,229 on sale
2025-05-27 BUY 225 516.500* 440.38
2025-05-23 SELL -675 501.570* 439.34 Profit of 296,552 on sale
2025-05-22 BUY 150 504.830* 438.77
2025-05-20 BUY 675 517.160* 437.54
2025-05-16 SELL -375 518.100* 436.07 Profit of 163,526 on sale
2025-05-15 BUY 300 511.990* 435.39
2025-05-14 SELL -2,025 509.420* 434.71 Profit of 880,292 on sale
2025-05-13 BUY 150 509.130* 434.03
2025-05-12 BUY 375 509.530* 433.33
2025-05-09 SELL -300 491.700* 432.78 Profit of 129,835 on sale
2025-05-08 BUY 225 489.980* 432.25
2025-05-07 SELL -375 486.610* 431.73 Profit of 161,898 on sale
2025-04-30 SELL -75 432.650* 430.07 Profit of 32,255 on sale
2025-04-28 SELL -450 433.990* 429.96 Profit of 193,480 on sale
2025-04-23 BUY 75 426.630* 429.80
2025-04-15 BUY 975 404.020* 431.16
2025-04-14 BUY 150 404.650* 431.46
2025-04-09 SELL -444 397.100* 432.92 Profit of 192,218 on sale
2025-04-08 BUY 541 361.040* 433.78
2025-04-04 BUY 442 393.730* 434.94
2025-04-02 BUY 214 426.250* 435.04
2025-04-01 SELL -663 418.570* 435.25 Profit of 288,570 on sale
2025-03-31 BUY 3,480 419.950* 435.44
2025-03-28 BUY 442 415.870* 435.69
2025-03-27 BUY 863 422.540* 435.86
2025-03-26 BUY 2,203 417.710* 436.10
2025-03-25 BUY 1,505 417.660* 436.35
2025-03-24 SELL -221 423.600* 436.52 Profit of 96,471 on sale
2025-03-21 BUY 35,500 420.990* 436.73
2025-03-19 BUY 56 422.150* 437.17
2025-03-17 SELL -116 422.360* 437.64 Profit of 50,766 on sale
2025-03-14 SELL -58 415.300* 437.97 Profit of 25,402 on sale
2025-03-13 SELL -58 406.290* 438.44 Profit of 25,429 on sale
2025-03-12 SELL -116 412.400* 438.83 Profit of 50,905 on sale
2025-03-07 BUY 174 430.120* 439.20
2025-02-28 BUY 174 437.110* 439.26
2025-02-26 BUY 228 457.810* 438.91
2025-02-21 BUY 342 452.770* 437.81
2025-02-18 BUY 114 449.060* 437.03
2025-02-11 BUY 285 463.740* 435.19
2025-02-07 BUY 114 459.780* 433.95
2025-02-06 BUY 57 460.560* 433.34
2025-02-05 BUY 171 468.550* 432.50
2025-02-04 BUY 57 465.030* 431.70
2025-01-31 SELL -114 422.050* 430.99 Profit of 49,133 on sale
2025-01-29 SELL -114 418.750* 431.51 Profit of 49,193 on sale
2024-12-10 SELL -57 444.720* 431.51 Profit of 24,596 on sale
2024-12-09 SELL -57 450.680* 430.89 Profit of 24,561 on sale
2024-11-27 SELL -114 421.760* 431.82 Profit of 49,227 on sale
2024-11-21 SELL -228 418.550* 434.22 Profit of 99,001 on sale
2024-11-20 SELL -114 418.610* 435.08 Profit of 49,599 on sale
2024-11-18 SELL -114 419.830* 437.21 Profit of 49,842 on sale
2024-11-12 SELL -342 426.110* 437.95 Profit of 149,778 on sale
2024-11-08 SELL -912 433.280* 438.28 Profit of 399,711 on sale
2024-11-07 SELL -399 433.000* 438.69 Profit of 175,036 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	9	618.170*	473.86
2025-09-24	SELL	-45,366	627.170*	472.94 Profit of 21,455,492 on sale
2025-09-16	SELL	-450	645.650*	469.75 Profit of 211,388 on sale
2025-09-15	BUY	450	643.990*	468.68
2025-09-12	SELL	-225	641.140*	467.62 Profit of 105,214 on sale
2025-09-09	SELL	-162	655.600*	464.25 Profit of 75,208 on sale
2025-07-30	SELL	-567	572.090*	460.83 Profit of 261,293 on sale
2025-07-29	BUY	2,100	573.070*	460.10
2025-07-16	SELL	-1,125	520.570*	459.32 Profit of 516,736 on sale
2025-07-14	SELL	-150	531.420*	458.39 Profit of 68,759 on sale
2025-07-11	SELL	-225	533.370*	457.89 Profit of 103,025 on sale
2025-07-10	SELL	-75	541.090*	457.33 Profit of 34,299 on sale
2025-07-09	SELL	-150	540.640*	456.76 Profit of 68,514 on sale
2025-07-07	BUY	75	545.560*	455.58
2025-07-03	SELL	-1,125	547.010*	454.30 Profit of 511,090 on sale
2025-07-02	SELL	-150	542.710*	453.68 Profit of 68,052 on sale
2025-06-23	SELL	-150	524.650*	451.52 Profit of 67,727 on sale
2025-06-20	SELL	-75	523.920*	450.99 Profit of 33,824 on sale
2025-06-18	SELL	-145	519.850*	449.97 Profit of 65,245 on sale
2025-06-16	SELL	-900	528.770*	448.84 Profit of 403,959 on sale
2025-06-13	SELL	-3,830	522.700*	448.28 Profit of 1,716,929 on sale
2025-06-12	SELL	-3,375	526.920*	447.68 Profit of 1,510,933 on sale
2025-06-11	SELL	-150	524.180*	447.10 Profit of 67,064 on sale
2025-06-06	BUY	225	524.910*	445.30
2025-06-05	BUY	300	522.210*	444.69
2025-05-28	SELL	-225	514.330*	441.02 Profit of 99,229 on sale
2025-05-27	BUY	225	516.500*	440.38
2025-05-23	SELL	-675	501.570*	439.34 Profit of 296,552 on sale
2025-05-22	BUY	150	504.830*	438.77
2025-05-20	BUY	675	517.160*	437.54
2025-05-16	SELL	-375	518.100*	436.07 Profit of 163,526 on sale
2025-05-15	BUY	300	511.990*	435.39
2025-05-14	SELL	-2,025	509.420*	434.71 Profit of 880,292 on sale
2025-05-13	BUY	150	509.130*	434.03
2025-05-12	BUY	375	509.530*	433.33
2025-05-09	SELL	-300	491.700*	432.78 Profit of 129,835 on sale
2025-05-08	BUY	225	489.980*	432.25
2025-05-07	SELL	-375	486.610*	431.73 Profit of 161,898 on sale
2025-04-30	SELL	-75	432.650*	430.07 Profit of 32,255 on sale
2025-04-28	SELL	-450	433.990*	429.96 Profit of 193,480 on sale
2025-04-23	BUY	75	426.630*	429.80
2025-04-15	BUY	975	404.020*	431.16
2025-04-14	BUY	150	404.650*	431.46
2025-04-09	SELL	-444	397.100*	432.92 Profit of 192,218 on sale
2025-04-08	BUY	541	361.040*	433.78
2025-04-04	BUY	442	393.730*	434.94
2025-04-02	BUY	214	426.250*	435.04
2025-04-01	SELL	-663	418.570*	435.25 Profit of 288,570 on sale
2025-03-31	BUY	3,480	419.950*	435.44
2025-03-28	BUY	442	415.870*	435.69
2025-03-27	BUY	863	422.540*	435.86
2025-03-26	BUY	2,203	417.710*	436.10
2025-03-25	BUY	1,505	417.660*	436.35
2025-03-24	SELL	-221	423.600*	436.52 Profit of 96,471 on sale
2025-03-21	BUY	35,500	420.990*	436.73
2025-03-19	BUY	56	422.150*	437.17
2025-03-17	SELL	-116	422.360*	437.64 Profit of 50,766 on sale
2025-03-14	SELL	-58	415.300*	437.97 Profit of 25,402 on sale
2025-03-13	SELL	-58	406.290*	438.44 Profit of 25,429 on sale
2025-03-12	SELL	-116	412.400*	438.83 Profit of 50,905 on sale
2025-03-07	BUY	174	430.120*	439.20
2025-02-28	BUY	174	437.110*	439.26
2025-02-26	BUY	228	457.810*	438.91
2025-02-21	BUY	342	452.770*	437.81
2025-02-18	BUY	114	449.060*	437.03
2025-02-11	BUY	285	463.740*	435.19
2025-02-07	BUY	114	459.780*	433.95
2025-02-06	BUY	57	460.560*	433.34
2025-02-05	BUY	171	468.550*	432.50
2025-02-04	BUY	57	465.030*	431.70
2025-01-31	SELL	-114	422.050*	430.99 Profit of 49,133 on sale
2025-01-29	SELL	-114	418.750*	431.51 Profit of 49,193 on sale
2024-12-10	SELL	-57	444.720*	431.51 Profit of 24,596 on sale
2024-12-09	SELL	-57	450.680*	430.89 Profit of 24,561 on sale
2024-11-27	SELL	-114	421.760*	431.82 Profit of 49,227 on sale
2024-11-21	SELL	-228	418.550*	434.22 Profit of 99,001 on sale
2024-11-20	SELL	-114	418.610*	435.08 Profit of 49,599 on sale
2024-11-18	SELL	-114	419.830*	437.21 Profit of 49,842 on sale
2024-11-12	SELL	-342	426.110*	437.95 Profit of 149,778 on sale
2024-11-08	SELL	-912	433.280*	438.28 Profit of 399,711 on sale
2024-11-07	SELL	-399	433.000*	438.69 Profit of 175,036 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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMV(USD) LSE
ETF Ticker	IBCK(EUR) F
ETF Ticker	MVUS.MI(EUR) CXE
ETF Ticker	SPLVz(CHF) CXE
ETF Ticker	SPMV.LS(USD) CXE
ETF Ticker	MVUS(EUR) ETF Plus
ETF Ticker	SPMV(EUR) ETF Plus
ETF Ticker	SPMV.L(GBP) LSE