Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) IDXX holdings

Date	Number of IDXX Shares Held	Base Market Value of IDXX Shares	Local Market Value of IDXX Shares	Change in IDXX Shares Held	Change in IDXX Base Value	Current Price per IDXX Share Held	Previous Price per IDXX Share Held
2025-09-26 (Friday)	166,156	USD 105,047,146	USD 105,047,146
2025-09-25 (Thursday)	168,210	USD 103,982,376	USD 103,982,376	1,095	USD -827,139	USD 618.17	USD 627.17
2025-09-24 (Wednesday)	167,115	USD 104,809,515	USD 104,809,515
2025-09-18 (Thursday)	159,473	USD 104,536,146	USD 104,536,146	560	USD 2,695,161	USD 655.51	USD 640.86
2025-09-17 (Wednesday)	158,913	USD 101,840,985	USD 101,840,985	903	USD -178,172	USD 640.86	USD 645.65
2025-09-16 (Tuesday)	158,010	USD 102,019,157	USD 102,019,157	0	USD 262,297	USD 645.65	USD 643.99
2025-09-15 (Monday)	158,010	USD 101,756,860	USD 101,756,860	446	USD 736,277	USD 643.99	USD 641.14
2025-09-12 (Friday)	157,564	USD 101,020,583	USD 101,020,583	340	USD -414,053	USD 641.14	USD 645.16
2025-09-11 (Thursday)	157,224	USD 101,434,636	USD 101,434,636	-1,141	USD 405,684	USD 645.16	USD 637.95

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 IE00BHZPJ890

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 1,095 618.170* 470.89
2025-09-18 BUY 560 655.510* 469.88
2025-09-17 BUY 903 640.860* 468.93
2025-09-15 BUY 446 643.990* 466.97
2025-09-12 BUY 340 641.140* 465.99
2025-09-11 SELL -1,141 645.160* 464.97 Profit of 530,536 on sale
2025-09-10 BUY 207 637.950* 463.99
2025-09-09 BUY 273 655.600* 462.90
2025-08-27 SELL -14,921 640.860* 460.80 Profit of 6,875,651 on sale
2025-08-21 BUY 44 633.050* 458.72
2025-08-19 BUY 138 636.710* 456.59
2025-07-21 BUY 23 520.870* 456.21
2025-07-18 BUY 1,044 514.610* 455.86
2025-07-17 BUY 138 518.710* 455.48
2025-07-16 BUY 2,026 520.570* 455.09
2025-07-15 BUY 1,265 526.660* 454.65
2025-07-03 SELL -176 547.010* 453.51 Profit of 79,818 on sale
2025-07-02 SELL -1,426 542.710* 452.95 Profit of 645,914 on sale
2025-06-30 SELL -35 536.340* 452.43 Profit of 15,835 on sale
2025-06-27 BUY 92 531.320* 451.94
2025-06-26 BUY 46 527.780* 451.46
2025-06-25 BUY 92 530.400* 450.95
2025-06-24 SELL -69 530.500* 450.44 Profit of 31,081 on sale
2025-06-17 SELL -93 520.590* 448.08 Profit of 41,672 on sale
2025-06-13 SELL -38 522.700* 447.04 Profit of 16,988 on sale
2025-06-12 BUY 66 526.920* 446.50
2025-06-06 SELL -322 524.910* 444.36 Profit of 143,085 on sale
2025-06-05 SELL -506 522.210* 443.82 Profit of 224,573 on sale
2025-06-04 SELL -638 524.860* 443.25 Profit of 282,793 on sale
2025-06-03 BUY 132 525.830* 442.66
2025-06-02 SELL -38 514.800* 442.15 Profit of 16,802 on sale
2025-05-30 BUY 242 513.360* 441.64
2025-05-29 SELL -141 515.550* 441.10 Profit of 62,195 on sale
2025-05-28 SELL -92 514.330* 440.57 Profit of 40,532 on sale
2025-05-23 SELL -404 501.570* 439.09 Profit of 177,392 on sale
2025-05-22 BUY 22 504.830* 438.59
2025-05-21 SELL -115 500.870* 438.12 Profit of 50,384 on sale
2025-05-20 BUY 484 517.160* 437.52
2025-05-16 SELL -207 518.100* 436.24 Profit of 90,302 on sale
2025-05-15 BUY 25 511.990* 435.65
2025-05-14 BUY 400 509.420* 435.07
2025-05-13 BUY 1,446 509.130* 434.48
2025-05-12 BUY 1,166 509.530* 433.88
2025-05-09 BUY 374 491.700* 433.42
2025-05-08 SELL -368 489.980* 432.96 Profit of 159,328 on sale
2025-05-07 BUY 1,034 486.610* 432.52
2025-05-06 BUY 242 473.710* 432.18
2025-05-02 SELL -39 471.900* 431.48 Profit of 16,828 on sale
2025-05-01 SELL -22 471.380* 431.14 Profit of 9,485 on sale
2025-04-29 BUY 1 436.970* 431.08
2025-04-28 SELL -3,095 433.990* 431.05 Profit of 1,334,113 on sale
2025-04-25 SELL -44 437.440* 431.00 Profit of 18,964 on sale
2025-04-24 SELL -682 440.980* 430.91 Profit of 293,881 on sale
2025-04-23 SELL -242 426.630* 430.95 Profit of 104,289 on sale
2025-04-22 SELL -161 421.590* 431.03 Profit of 69,396 on sale
2025-04-16 SELL -858 402.380* 431.89 Profit of 370,565 on sale
2025-04-11 BUY 439 390.940* 432.82
2025-04-10 BUY 138 381.830* 433.31
2025-04-09 BUY 225 397.100* 433.67
2025-04-08 SELL -626 361.040* 434.39 Profit of 271,926 on sale
2025-04-07 BUY 432 378.990* 434.94
2025-04-04 BUY 930 393.730* 435.36
2025-04-02 BUY 382 426.250* 435.45
2025-04-01 BUY 184 418.570* 435.62
2025-03-31 SELL -989 419.950* 435.79 Profit of 430,993 on sale
2025-03-28 SELL -92 415.870* 436.00 Profit of 40,112 on sale
2025-03-26 BUY 23 417.710* 436.34
2025-03-25 BUY 69 417.660* 436.54
2025-03-24 BUY 138 423.600* 436.68
2025-03-21 BUY 3,542 420.990* 436.86
2025-03-20 BUY 46 420.620* 437.04
2025-03-19 SELL -638 422.150* 437.21 Profit of 278,939 on sale
2025-03-17 SELL -46 422.360* 437.59 Profit of 20,129 on sale
2025-03-14 SELL -92 415.300* 437.85 Profit of 40,282 on sale
2025-03-13 SELL -22 406.290* 438.23 Profit of 9,641 on sale
2025-03-12 SELL -136 412.400* 438.54 Profit of 59,641 on sale
2025-03-11 BUY 23 426.690* 438.68
2025-03-06 BUY 1,364 429.030* 438.94
2025-03-05 SELL -113 437.230* 438.96 Profit of 49,603 on sale
2025-03-03 BUY 69 437.150* 438.95
2025-02-28 SELL -2,536 437.110* 438.97 Profit of 1,113,240 on sale
2025-02-27 SELL -460 441.030* 438.95 Profit of 201,916 on sale
2025-02-26 SELL -5,819 457.810* 438.69 Profit of 2,552,729 on sale
2025-02-25 SELL -391 459.860* 438.39 Profit of 171,412 on sale
2025-02-24 BUY 575 463.660* 438.04
2025-02-21 BUY 299 452.770* 437.83
2025-02-20 BUY 54 452.860* 437.61
2025-02-19 BUY 46 450.990* 437.41
2025-02-18 SELL -253 449.060* 437.24 Profit of 110,622 on sale
2025-02-14 BUY 69 444.530* 437.02
2025-02-13 SELL -46 459.760* 436.66 Profit of 20,086 on sale
2025-02-12 SELL -874 457.350* 436.33 Profit of 381,354 on sale
2025-02-06 BUY 115 460.560* 434.57
2025-02-05 SELL -345 468.550* 433.99 Profit of 149,726 on sale
2025-02-03 BUY 41 469.040* 432.81
2025-01-30 SELL -483 423.990* 433.17 Profit of 209,222 on sale
2025-01-28 SELL -299 417.860* 433.74 Profit of 129,689 on sale
2025-01-27 BUY 138 427.520* 433.87
2025-01-24 BUY 253 435.330* 433.84
2025-01-23 BUY 253 432.340* 433.87
2024-12-09 BUY 46 450.680* 433.28
2024-12-06 BUY 713 435.690* 433.23
2024-12-04 BUY 529 434.430* 433.33
2024-12-03 BUY 299 432.110* 433.36
2024-12-02 BUY 690 430.770* 433.42
2024-11-29 BUY 69 421.750* 433.70
2024-11-27 BUY 23 421.760* 434.32
2024-11-26 SELL -782 417.320* 434.76 Profit of 339,984 on sale
2024-11-25 BUY 19,008 428.590* 434.93
2024-11-22 SELL -37 417.240* 435.42 Profit of 16,111 on sale
2024-11-21 BUY 840 418.550* 435.90
2024-11-19 SELL -180 416.340* 437.02 Profit of 78,663 on sale
2024-11-18 BUY 389 419.830* 437.56
2024-11-12 BUY 20 426.110* 437.93
2024-11-08 BUY 60 433.280* 438.28
2024-11-08 BUY 60 433.280* 438.28
2024-11-07 BUY 1,540 433.000* 438.69
2024-11-07 BUY 1,540 433.000* 438.69
2024-11-06 BUY 40 423.420* 439.96
2024-11-06 BUY 40 423.420* 439.96
2024-11-05 SELL -100 415.980* 442.14 Profit of 44,214 on sale
2024-11-05 SELL -100 415.980* 442.14 Profit of 44,214 on sale
2024-11-04 SELL -720 414.520* 444.90 Profit of 320,328 on sale
2024-11-04 SELL -720 414.520* 444.90 Profit of 320,328 on sale
2024-11-01 SELL -200 417.280* 447.97 Profit of 89,594 on sale
2024-11-01 SELL -200 417.280* 447.97 Profit of 89,594 on sale
2024-10-31 BUY 117 406.920* 453.10
2024-10-31 BUY 117 406.920* 453.10
2024-10-30 SELL -760 451.080* 453.39 Profit of 344,575 on sale
2024-10-30 SELL -760 451.080* 453.39 Profit of 344,575 on sale
2024-10-29 SELL -720 447.830* 454.31 Profit of 327,107 on sale
2024-10-29 SELL -720 447.830* 454.31 Profit of 327,107 on sale
2024-10-28 BUY 60 449.440* 455.29
2024-10-28 BUY 60 449.440* 455.29
2024-10-25 BUY 1,280 451.410* 456.26
2024-10-25 BUY 1,280 451.410* 456.26
2024-10-24 BUY 160 452.270* 457.59
2024-10-24 BUY 160 452.270* 457.59
2024-10-23 SELL -32 457.900* 457.43 Profit of 14,638 on sale
2024-10-23 SELL -32 457.900* 457.43 Profit of 14,638 on sale
2024-10-22 BUY 140 461.490* 453.38
2024-10-22 BUY 140 461.490* 453.38
2024-10-21 SELL -1,400 453.380* 0.00
2024-10-21 SELL -1,400 453.380* 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	1,095	618.170*	470.89
2025-09-18	BUY	560	655.510*	469.88
2025-09-17	BUY	903	640.860*	468.93
2025-09-15	BUY	446	643.990*	466.97
2025-09-12	BUY	340	641.140*	465.99
2025-09-11	SELL	-1,141	645.160*	464.97 Profit of 530,536 on sale
2025-09-10	BUY	207	637.950*	463.99
2025-09-09	BUY	273	655.600*	462.90
2025-08-27	SELL	-14,921	640.860*	460.80 Profit of 6,875,651 on sale
2025-08-21	BUY	44	633.050*	458.72
2025-08-19	BUY	138	636.710*	456.59
2025-07-21	BUY	23	520.870*	456.21
2025-07-18	BUY	1,044	514.610*	455.86
2025-07-17	BUY	138	518.710*	455.48
2025-07-16	BUY	2,026	520.570*	455.09
2025-07-15	BUY	1,265	526.660*	454.65
2025-07-03	SELL	-176	547.010*	453.51 Profit of 79,818 on sale
2025-07-02	SELL	-1,426	542.710*	452.95 Profit of 645,914 on sale
2025-06-30	SELL	-35	536.340*	452.43 Profit of 15,835 on sale
2025-06-27	BUY	92	531.320*	451.94
2025-06-26	BUY	46	527.780*	451.46
2025-06-25	BUY	92	530.400*	450.95
2025-06-24	SELL	-69	530.500*	450.44 Profit of 31,081 on sale
2025-06-17	SELL	-93	520.590*	448.08 Profit of 41,672 on sale
2025-06-13	SELL	-38	522.700*	447.04 Profit of 16,988 on sale
2025-06-12	BUY	66	526.920*	446.50
2025-06-06	SELL	-322	524.910*	444.36 Profit of 143,085 on sale
2025-06-05	SELL	-506	522.210*	443.82 Profit of 224,573 on sale
2025-06-04	SELL	-638	524.860*	443.25 Profit of 282,793 on sale
2025-06-03	BUY	132	525.830*	442.66
2025-06-02	SELL	-38	514.800*	442.15 Profit of 16,802 on sale
2025-05-30	BUY	242	513.360*	441.64
2025-05-29	SELL	-141	515.550*	441.10 Profit of 62,195 on sale
2025-05-28	SELL	-92	514.330*	440.57 Profit of 40,532 on sale
2025-05-23	SELL	-404	501.570*	439.09 Profit of 177,392 on sale
2025-05-22	BUY	22	504.830*	438.59
2025-05-21	SELL	-115	500.870*	438.12 Profit of 50,384 on sale
2025-05-20	BUY	484	517.160*	437.52
2025-05-16	SELL	-207	518.100*	436.24 Profit of 90,302 on sale
2025-05-15	BUY	25	511.990*	435.65
2025-05-14	BUY	400	509.420*	435.07
2025-05-13	BUY	1,446	509.130*	434.48
2025-05-12	BUY	1,166	509.530*	433.88
2025-05-09	BUY	374	491.700*	433.42
2025-05-08	SELL	-368	489.980*	432.96 Profit of 159,328 on sale
2025-05-07	BUY	1,034	486.610*	432.52
2025-05-06	BUY	242	473.710*	432.18
2025-05-02	SELL	-39	471.900*	431.48 Profit of 16,828 on sale
2025-05-01	SELL	-22	471.380*	431.14 Profit of 9,485 on sale
2025-04-29	BUY	1	436.970*	431.08
2025-04-28	SELL	-3,095	433.990*	431.05 Profit of 1,334,113 on sale
2025-04-25	SELL	-44	437.440*	431.00 Profit of 18,964 on sale
2025-04-24	SELL	-682	440.980*	430.91 Profit of 293,881 on sale
2025-04-23	SELL	-242	426.630*	430.95 Profit of 104,289 on sale
2025-04-22	SELL	-161	421.590*	431.03 Profit of 69,396 on sale
2025-04-16	SELL	-858	402.380*	431.89 Profit of 370,565 on sale
2025-04-11	BUY	439	390.940*	432.82
2025-04-10	BUY	138	381.830*	433.31
2025-04-09	BUY	225	397.100*	433.67
2025-04-08	SELL	-626	361.040*	434.39 Profit of 271,926 on sale
2025-04-07	BUY	432	378.990*	434.94
2025-04-04	BUY	930	393.730*	435.36
2025-04-02	BUY	382	426.250*	435.45
2025-04-01	BUY	184	418.570*	435.62
2025-03-31	SELL	-989	419.950*	435.79 Profit of 430,993 on sale
2025-03-28	SELL	-92	415.870*	436.00 Profit of 40,112 on sale
2025-03-26	BUY	23	417.710*	436.34
2025-03-25	BUY	69	417.660*	436.54
2025-03-24	BUY	138	423.600*	436.68
2025-03-21	BUY	3,542	420.990*	436.86
2025-03-20	BUY	46	420.620*	437.04
2025-03-19	SELL	-638	422.150*	437.21 Profit of 278,939 on sale
2025-03-17	SELL	-46	422.360*	437.59 Profit of 20,129 on sale
2025-03-14	SELL	-92	415.300*	437.85 Profit of 40,282 on sale
2025-03-13	SELL	-22	406.290*	438.23 Profit of 9,641 on sale
2025-03-12	SELL	-136	412.400*	438.54 Profit of 59,641 on sale
2025-03-11	BUY	23	426.690*	438.68
2025-03-06	BUY	1,364	429.030*	438.94
2025-03-05	SELL	-113	437.230*	438.96 Profit of 49,603 on sale
2025-03-03	BUY	69	437.150*	438.95
2025-02-28	SELL	-2,536	437.110*	438.97 Profit of 1,113,240 on sale
2025-02-27	SELL	-460	441.030*	438.95 Profit of 201,916 on sale
2025-02-26	SELL	-5,819	457.810*	438.69 Profit of 2,552,729 on sale
2025-02-25	SELL	-391	459.860*	438.39 Profit of 171,412 on sale
2025-02-24	BUY	575	463.660*	438.04
2025-02-21	BUY	299	452.770*	437.83
2025-02-20	BUY	54	452.860*	437.61
2025-02-19	BUY	46	450.990*	437.41
2025-02-18	SELL	-253	449.060*	437.24 Profit of 110,622 on sale
2025-02-14	BUY	69	444.530*	437.02
2025-02-13	SELL	-46	459.760*	436.66 Profit of 20,086 on sale
2025-02-12	SELL	-874	457.350*	436.33 Profit of 381,354 on sale
2025-02-06	BUY	115	460.560*	434.57
2025-02-05	SELL	-345	468.550*	433.99 Profit of 149,726 on sale
2025-02-03	BUY	41	469.040*	432.81
2025-01-30	SELL	-483	423.990*	433.17 Profit of 209,222 on sale
2025-01-28	SELL	-299	417.860*	433.74 Profit of 129,689 on sale
2025-01-27	BUY	138	427.520*	433.87
2025-01-24	BUY	253	435.330*	433.84
2025-01-23	BUY	253	432.340*	433.87
2024-12-09	BUY	46	450.680*	433.28
2024-12-06	BUY	713	435.690*	433.23
2024-12-04	BUY	529	434.430*	433.33
2024-12-03	BUY	299	432.110*	433.36
2024-12-02	BUY	690	430.770*	433.42
2024-11-29	BUY	69	421.750*	433.70
2024-11-27	BUY	23	421.760*	434.32
2024-11-26	SELL	-782	417.320*	434.76 Profit of 339,984 on sale
2024-11-25	BUY	19,008	428.590*	434.93
2024-11-22	SELL	-37	417.240*	435.42 Profit of 16,111 on sale
2024-11-21	BUY	840	418.550*	435.90
2024-11-19	SELL	-180	416.340*	437.02 Profit of 78,663 on sale
2024-11-18	BUY	389	419.830*	437.56
2024-11-12	BUY	20	426.110*	437.93
2024-11-08	BUY	60	433.280*	438.28
2024-11-08	BUY	60	433.280*	438.28
2024-11-07	BUY	1,540	433.000*	438.69
2024-11-07	BUY	1,540	433.000*	438.69
2024-11-06	BUY	40	423.420*	439.96
2024-11-06	BUY	40	423.420*	439.96
2024-11-05	SELL	-100	415.980*	442.14 Profit of 44,214 on sale
2024-11-05	SELL	-100	415.980*	442.14 Profit of 44,214 on sale
2024-11-04	SELL	-720	414.520*	444.90 Profit of 320,328 on sale
2024-11-04	SELL	-720	414.520*	444.90 Profit of 320,328 on sale
2024-11-01	SELL	-200	417.280*	447.97 Profit of 89,594 on sale
2024-11-01	SELL	-200	417.280*	447.97 Profit of 89,594 on sale
2024-10-31	BUY	117	406.920*	453.10
2024-10-31	BUY	117	406.920*	453.10
2024-10-30	SELL	-760	451.080*	453.39 Profit of 344,575 on sale
2024-10-30	SELL	-760	451.080*	453.39 Profit of 344,575 on sale
2024-10-29	SELL	-720	447.830*	454.31 Profit of 327,107 on sale
2024-10-29	SELL	-720	447.830*	454.31 Profit of 327,107 on sale
2024-10-28	BUY	60	449.440*	455.29
2024-10-28	BUY	60	449.440*	455.29
2024-10-25	BUY	1,280	451.410*	456.26
2024-10-25	BUY	1,280	451.410*	456.26
2024-10-24	BUY	160	452.270*	457.59
2024-10-24	BUY	160	452.270*	457.59
2024-10-23	SELL	-32	457.900*	457.43 Profit of 14,638 on sale
2024-10-23	SELL	-32	457.900*	457.43 Profit of 14,638 on sale
2024-10-22	BUY	140	461.490*	453.38
2024-10-22	BUY	140	461.490*	453.38
2024-10-21	SELL	-1,400	453.380*	0.00
2024-10-21	SELL	-1,400	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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE