Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

Holdings detail for IDXX

Stock Name	IDEXX Laboratories Inc
Ticker	IDXX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45168D1046
LEI	OGMTXK0LUU1HKV2P0J84

Show aggregate IDXX holdings

News associated with IDXX

IDEXX Laboratories (NASDAQ:IDXX) Rating Increased to Strong-Buy at Wall Street Zen: Wall Street Zen upgraded shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a strong-buy rating in a report released on Saturday. A number of other equities research analysts have also commented on IDXX. JPMorgan Chase & Co. upped their price target on IDEXX Laboratories from $550.00 to $675.00 and gave […] - 2025-09-21 05:43:05
QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
IDEXX Laboratories (NASDAQ:IDXX) Reaches New 52-Week High After Better-Than-Expected Earnings: IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) reached a new 52-week high on Tuesday following a stronger than expected earnings report. The stock traded as high as $688.12 and last traded at $682.78, with a volume of 3331515 shares changing hands. The stock had previously closed at $535.54. The company reported $3.63 earnings per […] - 2025-08-06 02:50:49
IDEXX Laboratories (NASDAQ:IDXX) Shares Gap Up After Strong Earnings: IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report)’s share price gapped up prior to trading on Monday following a better than expected earnings announcement. The stock had previously closed at $535.54, but opened at $662.24. IDEXX Laboratories shares last traded at $660.61, with a volume of 406,890 shares changing hands. The company reported $3.63 earnings […] - 2025-08-06 02:13:10
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-11-12 (Wednesday)	15,745	USD 11,235,002	USD 11,235,002
2025-11-11 (Tuesday)	15,745	USD 11,217,840	USD 11,217,840	0	USD 45,345	USD 712.47	USD 709.59
2025-11-10 (Monday)	15,745	USD 11,172,495	USD 11,172,495	0	USD 17,950	USD 709.59	USD 708.45
2025-11-07 (Friday)	15,745	USD 11,154,545	USD 11,154,545	0	USD -83,291	USD 708.45	USD 713.74
2025-11-06 (Thursday)	15,745	USD 11,237,836	USD 11,237,836	0	USD -101,870	USD 713.74	USD 720.21
2025-11-05 (Wednesday)	15,745	USD 11,339,706	USD 11,339,706	376	USD 241,444	USD 720.21	USD 722.12
2025-11-04 (Tuesday)	15,369	USD 11,098,262	USD 11,098,262	376	USD 259,223	USD 722.12	USD 722.94
2025-11-03 (Monday)	14,993	USD 10,839,039	USD 10,839,039	0	USD 1,400,796	USD 722.94	USD 629.51
2025-10-31 (Friday)	14,993	USD 9,438,243	USD 9,438,243	0	USD 14,543	USD 629.51	USD 628.54
2025-10-30 (Thursday)	14,993	USD 9,423,700	USD 9,423,700	0	USD 13,194	USD 628.54	USD 627.66
2025-10-29 (Wednesday)	14,993	USD 9,410,506	USD 9,410,506	188	USD 18,806	USD 627.66	USD 634.36
2025-10-28 (Tuesday)	14,805	USD 9,391,700	USD 9,391,700	376	USD 50,365	USD 634.36	USD 647.4
2025-10-27 (Monday)	14,429	USD 9,341,335	USD 9,341,335	0	USD 94,510	USD 647.4	USD 640.85

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 IE00BJ5JNZ06

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
2025-11-05 BUY 376 728.950 701.609 704.343 USD 264,833 496.87
2025-11-04 BUY 376 726.500 707.755 709.630 USD 266,821 495.84
2025-10-29 BUY 188 627.660 635.410 634.635 USD 119,311 492.91
2025-10-28 BUY 376 634.360 646.000 644.836 USD 242,458 492.25
2025-10-20 SELL -188 643.410 644.920 644.769 USD -121,217 487.96 Loss of -29,480 on sale
2025-10-16 BUY 189 637.340 651.500 650.084 USD 122,866 486.51
2025-10-07 BUY 376 627.280 639.110 637.927 USD 239,861 484.32
2025-09-26 BUY 564 632.220 636.000 635.622 USD 358,491 479.06
2025-09-11 SELL -376 645.160 648.290 647.977 USD -243,639 472.19 Loss of -66,095 on sale
2025-09-09 SELL -940 655.600 655.770 655.753 USD -616,408 470.30 Loss of -174,322 on sale
2025-09-04 SELL -376 640.440 642.470 642.267 USD -241,492 467.42 Loss of -65,743 on sale
2025-08-26 SELL -4,295 641.720 645.530 645.149 USD -2,770,915 463.45 Loss of -780,418 on sale
2025-07-07 SELL -484 545.560 549.520 549.124 USD -265,776 454.08 Loss of -46,002 on sale
2025-06-17 BUY 242 520.590 526.880 526.251 USD 127,353 447.55
2025-06-02 SELL -972 514.800 514.850 514.845 USD -500,429 441.66 Loss of -71,138 on sale
2025-05-30 SELL -11,882 513.360 515.920 515.664 USD -6,127,119 441.15 Loss of -885,389 on sale
2025-04-29 BUY 108 436.970 439.010 438.806 USD 47,391 430.68
2025-03-25 BUY 380 417.660 424.280 423.618 USD 160,975 435.92
2025-03-07 SELL -762 430.120 434.390 433.963 USD -330,680 438.05 Profit of 3,111 on sale
2025-03-04 SELL -382 441.610 448.690 447.982 USD -171,129 438.01 Loss of -3,809 on sale
2025-02-28 SELL -936 437.110 442.600 442.051 USD -413,760 438.03 Loss of -3,760 on sale
2025-02-25 SELL -393 459.860 467.020 466.304 USD -183,257 437.44 Loss of -11,344 on sale
2025-02-20 SELL -393 452.860 457.700 457.216 USD -179,686 436.65 Loss of -8,083 on sale
2025-02-18 SELL -393 449.060 452.840 452.462 USD -177,818 436.27 Loss of -6,365 on sale
2025-02-04 BUY 123 465.030 466.260 466.137 USD 57,335 432.50
2025-01-02 SELL -548 408.850 420.790 419.596 USD -229,939 433.22 Profit of 7,465 on sale
2024-12-10 SELL -394 444.720 452.200 451.452 USD -177,872 432.99 Loss of -7,274 on sale
2024-12-03 SELL -394 432.110 436.020 435.629 USD -171,638 432.65 Loss of -1,175 on sale
2024-11-29 SELL -394 421.750 426.960 426.439 USD -168,017 432.94 Profit of 2,562 on sale
2024-11-25 SELL -629 428.590 430.880 430.651 USD -270,879 434.63 Profit of 2,501 on sale
2024-11-25 SELL -629 428.590 430.880 430.651 USD -270,879 434.63 Profit of 2,501 on sale
2024-11-22 SELL -1,584 417.240 422.980 422.406 USD -669,091 435.11 Profit of 20,123 on sale
2024-11-19 SELL -396 416.340 421.960 421.398 USD -166,874 436.68 Profit of 6,052 on sale
2024-11-18 SELL -1,584 419.830 424.050 423.628 USD -671,027 437.21 Profit of 21,509 on sale
2024-10-24 SELL -792 452.270 461.540 460.613 USD -364,806 457.59 Loss of -2,394 on sale
2024-10-24 SELL -792 452.270 461.540 460.613 USD -364,806 457.59 Loss of -2,394 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	376	728.950	701.609	704.343	USD 264,833	496.87
2025-11-04	BUY	376	726.500	707.755	709.630	USD 266,821	495.84
2025-10-29	BUY	188	627.660	635.410	634.635	USD 119,311	492.91
2025-10-28	BUY	376	634.360	646.000	644.836	USD 242,458	492.25
2025-10-20	SELL	-188	643.410	644.920	644.769	USD -121,217	487.96 Loss of -29,480 on sale
2025-10-16	BUY	189	637.340	651.500	650.084	USD 122,866	486.51
2025-10-07	BUY	376	627.280	639.110	637.927	USD 239,861	484.32
2025-09-26	BUY	564	632.220	636.000	635.622	USD 358,491	479.06
2025-09-11	SELL	-376	645.160	648.290	647.977	USD -243,639	472.19 Loss of -66,095 on sale
2025-09-09	SELL	-940	655.600	655.770	655.753	USD -616,408	470.30 Loss of -174,322 on sale
2025-09-04	SELL	-376	640.440	642.470	642.267	USD -241,492	467.42 Loss of -65,743 on sale
2025-08-26	SELL	-4,295	641.720	645.530	645.149	USD -2,770,915	463.45 Loss of -780,418 on sale
2025-07-07	SELL	-484	545.560	549.520	549.124	USD -265,776	454.08 Loss of -46,002 on sale
2025-06-17	BUY	242	520.590	526.880	526.251	USD 127,353	447.55
2025-06-02	SELL	-972	514.800	514.850	514.845	USD -500,429	441.66 Loss of -71,138 on sale
2025-05-30	SELL	-11,882	513.360	515.920	515.664	USD -6,127,119	441.15 Loss of -885,389 on sale
2025-04-29	BUY	108	436.970	439.010	438.806	USD 47,391	430.68
2025-03-25	BUY	380	417.660	424.280	423.618	USD 160,975	435.92
2025-03-07	SELL	-762	430.120	434.390	433.963	USD -330,680	438.05 Profit of 3,111 on sale
2025-03-04	SELL	-382	441.610	448.690	447.982	USD -171,129	438.01 Loss of -3,809 on sale
2025-02-28	SELL	-936	437.110	442.600	442.051	USD -413,760	438.03 Loss of -3,760 on sale
2025-02-25	SELL	-393	459.860	467.020	466.304	USD -183,257	437.44 Loss of -11,344 on sale
2025-02-20	SELL	-393	452.860	457.700	457.216	USD -179,686	436.65 Loss of -8,083 on sale
2025-02-18	SELL	-393	449.060	452.840	452.462	USD -177,818	436.27 Loss of -6,365 on sale
2025-02-04	BUY	123	465.030	466.260	466.137	USD 57,335	432.50
2025-01-02	SELL	-548	408.850	420.790	419.596	USD -229,939	433.22 Profit of 7,465 on sale
2024-12-10	SELL	-394	444.720	452.200	451.452	USD -177,872	432.99 Loss of -7,274 on sale
2024-12-03	SELL	-394	432.110	436.020	435.629	USD -171,638	432.65 Loss of -1,175 on sale
2024-11-29	SELL	-394	421.750	426.960	426.439	USD -168,017	432.94 Profit of 2,562 on sale
2024-11-25	SELL	-629	428.590	430.880	430.651	USD -270,879	434.63 Profit of 2,501 on sale
2024-11-25	SELL	-629	428.590	430.880	430.651	USD -270,879	434.63 Profit of 2,501 on sale
2024-11-22	SELL	-1,584	417.240	422.980	422.406	USD -669,091	435.11 Profit of 20,123 on sale
2024-11-19	SELL	-396	416.340	421.960	421.398	USD -166,874	436.68 Profit of 6,052 on sale
2024-11-18	SELL	-1,584	419.830	424.050	423.628	USD -671,027	437.21 Profit of 21,509 on sale
2024-10-24	SELL	-792	452.270	461.540	460.613	USD -364,806	457.59 Loss of -2,394 on sale
2024-10-24	SELL	-792	452.270	461.540	460.613	USD -364,806	457.59 Loss of -2,394 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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Stock Name / Fund	iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus