Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-09-30 (Tuesday)	189,284	USD 120,931,655	USD 120,931,655
2025-09-29 (Monday)	189,174	USD 119,285,557	USD 119,285,557
2025-09-26 (Friday)	189,075	USD 119,536,997	USD 119,536,997
2025-09-25 (Thursday)	188,954	USD 116,805,694	USD 116,805,694	154	USD -1,604,002	USD 618.17	USD 627.17
2025-09-24 (Wednesday)	188,800	USD 118,409,696	USD 118,409,696
2025-09-18 (Thursday)	190,163	USD 124,653,748	USD 124,653,748	11	USD 2,792,937	USD 655.51	USD 640.86
2025-09-17 (Wednesday)	190,152	USD 121,860,811	USD 121,860,811	99	USD -846,908	USD 640.86	USD 645.65
2025-09-16 (Tuesday)	190,053	USD 122,707,719	USD 122,707,719
2025-09-15 (Monday)	190,009	USD 122,363,896	USD 122,363,896

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 IE00BL3J3G74

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 154 618.170* 467.41
2025-09-18 BUY 11 655.510* 466.29
2025-09-17 BUY 99 640.860* 465.24
2025-09-11 BUY 55 645.160* 464.16
2025-09-09 BUY 55 655.600* 461.93
2025-07-24 BUY 11 549.970* 461.39
2025-07-23 BUY 66 540.680* 460.90
2025-07-22 BUY 99 532.000* 460.46
2025-07-21 BUY 22 520.870* 460.08
2025-07-18 SELL -110 514.610* 459.74 Profit of 50,571 on sale
2025-07-17 BUY 11 518.710* 459.37
2025-07-16 BUY 44 520.570* 458.98
2025-07-15 SELL -165 526.660* 458.54 Profit of 75,659 on sale
2025-07-14 BUY 88 531.420* 458.07
2025-07-11 SELL -22 533.370* 457.58 Profit of 10,067 on sale
2025-07-10 BUY 88 541.090* 457.04
2025-07-09 BUY 88 540.640* 456.49
2025-07-08 BUY 66 538.835* 455.94
2025-07-07 SELL -253 545.560* 455.34 Profit of 115,202 on sale
2025-07-02 SELL -319 542.710* 453.50 Profit of 144,667 on sale
2025-06-30 BUY 187 536.340* 452.94
2025-06-27 BUY 99 531.320* 452.39
2025-06-25 SELL -22 530.400* 451.32 Profit of 9,929 on sale
2025-06-24 BUY 11 530.500* 450.76
2025-06-23 BUY 286 524.650* 450.24
2025-06-18 SELL -66 519.850* 449.24 Profit of 29,650 on sale
2025-06-13 SELL -33 522.700* 447.59 Profit of 14,770 on sale
2025-06-12 BUY 33 526.920* 447.00
2025-06-11 BUY 44 524.180* 446.43
2025-06-06 SELL -55 524.910* 444.67 Profit of 24,457 on sale
2025-06-05 SELL -33 522.210* 444.07 Profit of 14,654 on sale
2025-06-04 SELL -44 524.860* 443.45 Profit of 19,512 on sale
2025-06-02 BUY 143 514.800* 442.24
2025-05-30 SELL -33 513.360* 441.67 Profit of 14,575 on sale
2025-05-29 BUY 11 515.550* 441.08
2025-05-28 SELL -11 514.330* 440.49 Profit of 4,845 on sale
2025-05-27 BUY 121 516.500* 439.87
2025-05-23 SELL -220 501.570* 438.85 Profit of 96,547 on sale
2025-05-22 SELL -242 504.830* 438.30 Profit of 106,069 on sale
2025-05-21 BUY 11 500.870* 437.78
2025-05-20 BUY 88 517.160* 437.10
2025-05-19 BUY 319 521.680* 436.38
2025-05-16 BUY 297 518.100* 435.68
2025-05-15 BUY 242 511.990* 435.01
2025-05-14 BUY 220 509.420* 434.36
2025-05-13 SELL -44 509.130* 433.70 Profit of 19,083 on sale
2025-05-12 BUY 11 509.530* 433.02
2025-05-09 BUY 33 491.700* 432.49
2025-05-08 SELL -319 489.980* 431.97 Profit of 137,798 on sale
2025-05-07 SELL -154 486.610* 431.47 Profit of 66,446 on sale
2025-05-06 BUY 385 473.710* 431.08
2025-05-02 BUY 33 471.900* 430.28
2025-05-01 SELL -55 471.380* 429.89 Profit of 23,644 on sale
2025-04-30 BUY 33 432.650* 429.86
2025-04-29 BUY 77 436.970* 429.79
2025-04-28 BUY 165 433.990* 429.75
2025-04-25 BUY 154 437.440* 429.67
2025-04-24 BUY 44 440.980* 429.56
2025-04-23 BUY 121 426.630* 429.59
2025-04-22 SELL -66 421.590* 429.67 Profit of 28,358 on sale
2025-04-17 BUY 22 411.490* 430.05
2025-04-16 BUY 44 402.380* 430.34
2025-04-15 BUY 220 404.020* 430.62
2025-04-11 BUY 275 390.940* 431.33
2025-04-10 BUY 451 381.830* 431.88
2025-04-09 BUY 88 397.100* 432.26
2025-04-08 BUY 231 361.040* 433.06
2025-04-07 BUY 264 378.990* 433.68
2025-04-04 SELL -660 393.730* 434.14 Profit of 286,531 on sale
2025-04-02 BUY 77 426.250* 434.23
2025-03-31 SELL -297 419.950* 434.59 Profit of 129,072 on sale
2025-03-28 SELL -187 415.870* 434.81 Profit of 81,310 on sale
2025-03-27 SELL -55 422.540* 434.96 Profit of 23,923 on sale
2025-03-26 BUY 99 417.710* 435.17
2025-03-25 SELL -132 417.660* 435.39 Profit of 57,472 on sale
2025-03-24 BUY 77 423.600* 435.54
2025-03-21 BUY 132 420.990* 435.73
2025-03-19 BUY 22 422.150* 436.11
2025-03-18 SELL -198 419.520* 436.33 Profit of 86,393 on sale
2025-03-17 BUY 209 422.360* 436.52
2025-03-14 BUY 187 415.300* 436.81
2025-03-13 BUY 924 406.290* 437.23
2025-03-12 BUY 440 412.400* 437.58
2025-03-11 BUY 176 426.690* 437.74
2025-03-07 BUY 104 430.120* 437.87
2025-03-06 SELL -99 429.030* 438.00 Profit of 43,362 on sale
2025-03-05 BUY 341 437.230* 438.01
2025-03-04 BUY 66 441.610* 437.96
2025-03-03 BUY 297 437.150* 437.97
2025-02-28 SELL -77 437.110* 437.98 Profit of 33,725 on sale
2025-02-27 BUY 11 441.030* 437.93
2025-02-26 SELL -22 457.810* 437.61 Profit of 9,627 on sale
2025-02-25 BUY 209 459.860* 437.24
2025-02-21 BUY 154 452.770* 436.51
2025-02-20 BUY 88 452.860* 436.23
2025-02-19 BUY 22 450.990* 435.96
2025-02-18 BUY 55 449.060* 435.72
2025-02-13 BUY 187 459.760* 434.92
2025-02-12 BUY 66 457.350* 434.48
2025-02-11 SELL -22 463.740* 433.90 Profit of 9,546 on sale
2025-02-07 SELL -88 459.780* 432.71 Profit of 38,079 on sale
2025-02-06 BUY 44 460.560* 432.12
2025-02-04 BUY 385 465.030* 430.58
2025-02-03 BUY 143 469.040* 429.70
2025-01-31 BUY 33 422.050* 429.88
2025-01-30 BUY 22 423.990* 430.02
2025-01-29 BUY 209 418.750* 430.30
2025-01-28 BUY 99 417.860* 430.61
2025-01-27 BUY 154 427.520* 430.69
2025-01-24 BUY 99 435.330* 430.57
2025-01-23 BUY 286 432.340* 430.52
2025-01-02 BUY 363 408.850* 431.12
2024-12-30 BUY 2,855 412.750* 431.64
2024-12-10 BUY 77 444.720* 431.26
2024-12-09 BUY 88 450.680* 430.67
2024-12-06 BUY 132 435.690* 430.51
2024-12-05 BUY 33 427.490* 430.61
2024-12-04 BUY 121 434.430* 430.49
2024-12-03 BUY 388 432.110* 430.43
2024-12-02 BUY 33 430.770* 430.42
2024-11-29 BUY 253 421.750* 430.74
2024-11-27 BUY 297 421.760* 431.46
2024-11-26 BUY 638 417.320* 432.69
2024-11-26 BUY 638 417.320* 432.69
2024-11-25 BUY 660 428.590* 432.87
2024-11-22 BUY 770 417.240* 433.62
2024-11-21 BUY 121 418.550* 434.37
2024-11-20 BUY 110 418.610* 435.20
2024-11-19 BUY 99 416.340* 436.25
2024-11-18 BUY 891 419.830* 437.21
2024-11-12 BUY 308 426.110* 437.91
2024-11-11 BUY 209 437.300* 437.95
2024-11-08 BUY 158 433.280* 438.28
2024-11-07 BUY 979 433.000* 438.69
2024-11-06 BUY 812 423.420* 439.96
2024-11-05 BUY 438 415.980* 442.14
2024-11-04 BUY 77 414.520* 444.90
2024-11-01 BUY 176 417.280* 447.97
2024-10-31 BUY 44 406.920* 453.10
2024-10-30 BUY 110 451.080* 453.39
2024-10-29 BUY 407 447.830* 454.31
2024-10-28 SELL -77 449.440* 455.29 Profit of 35,057 on sale
2024-10-25 BUY 132 451.410* 456.26
2024-10-24 BUY 88 452.270* 457.59
2024-10-23 BUY 110 457.900* 457.43
2024-10-22 BUY 594 461.490* 453.38
2024-10-21 BUY 308 453.380* 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	154	618.170*	467.41
2025-09-18	BUY	11	655.510*	466.29
2025-09-17	BUY	99	640.860*	465.24
2025-09-11	BUY	55	645.160*	464.16
2025-09-09	BUY	55	655.600*	461.93
2025-07-24	BUY	11	549.970*	461.39
2025-07-23	BUY	66	540.680*	460.90
2025-07-22	BUY	99	532.000*	460.46
2025-07-21	BUY	22	520.870*	460.08
2025-07-18	SELL	-110	514.610*	459.74 Profit of 50,571 on sale
2025-07-17	BUY	11	518.710*	459.37
2025-07-16	BUY	44	520.570*	458.98
2025-07-15	SELL	-165	526.660*	458.54 Profit of 75,659 on sale
2025-07-14	BUY	88	531.420*	458.07
2025-07-11	SELL	-22	533.370*	457.58 Profit of 10,067 on sale
2025-07-10	BUY	88	541.090*	457.04
2025-07-09	BUY	88	540.640*	456.49
2025-07-08	BUY	66	538.835*	455.94
2025-07-07	SELL	-253	545.560*	455.34 Profit of 115,202 on sale
2025-07-02	SELL	-319	542.710*	453.50 Profit of 144,667 on sale
2025-06-30	BUY	187	536.340*	452.94
2025-06-27	BUY	99	531.320*	452.39
2025-06-25	SELL	-22	530.400*	451.32 Profit of 9,929 on sale
2025-06-24	BUY	11	530.500*	450.76
2025-06-23	BUY	286	524.650*	450.24
2025-06-18	SELL	-66	519.850*	449.24 Profit of 29,650 on sale
2025-06-13	SELL	-33	522.700*	447.59 Profit of 14,770 on sale
2025-06-12	BUY	33	526.920*	447.00
2025-06-11	BUY	44	524.180*	446.43
2025-06-06	SELL	-55	524.910*	444.67 Profit of 24,457 on sale
2025-06-05	SELL	-33	522.210*	444.07 Profit of 14,654 on sale
2025-06-04	SELL	-44	524.860*	443.45 Profit of 19,512 on sale
2025-06-02	BUY	143	514.800*	442.24
2025-05-30	SELL	-33	513.360*	441.67 Profit of 14,575 on sale
2025-05-29	BUY	11	515.550*	441.08
2025-05-28	SELL	-11	514.330*	440.49 Profit of 4,845 on sale
2025-05-27	BUY	121	516.500*	439.87
2025-05-23	SELL	-220	501.570*	438.85 Profit of 96,547 on sale
2025-05-22	SELL	-242	504.830*	438.30 Profit of 106,069 on sale
2025-05-21	BUY	11	500.870*	437.78
2025-05-20	BUY	88	517.160*	437.10
2025-05-19	BUY	319	521.680*	436.38
2025-05-16	BUY	297	518.100*	435.68
2025-05-15	BUY	242	511.990*	435.01
2025-05-14	BUY	220	509.420*	434.36
2025-05-13	SELL	-44	509.130*	433.70 Profit of 19,083 on sale
2025-05-12	BUY	11	509.530*	433.02
2025-05-09	BUY	33	491.700*	432.49
2025-05-08	SELL	-319	489.980*	431.97 Profit of 137,798 on sale
2025-05-07	SELL	-154	486.610*	431.47 Profit of 66,446 on sale
2025-05-06	BUY	385	473.710*	431.08
2025-05-02	BUY	33	471.900*	430.28
2025-05-01	SELL	-55	471.380*	429.89 Profit of 23,644 on sale
2025-04-30	BUY	33	432.650*	429.86
2025-04-29	BUY	77	436.970*	429.79
2025-04-28	BUY	165	433.990*	429.75
2025-04-25	BUY	154	437.440*	429.67
2025-04-24	BUY	44	440.980*	429.56
2025-04-23	BUY	121	426.630*	429.59
2025-04-22	SELL	-66	421.590*	429.67 Profit of 28,358 on sale
2025-04-17	BUY	22	411.490*	430.05
2025-04-16	BUY	44	402.380*	430.34
2025-04-15	BUY	220	404.020*	430.62
2025-04-11	BUY	275	390.940*	431.33
2025-04-10	BUY	451	381.830*	431.88
2025-04-09	BUY	88	397.100*	432.26
2025-04-08	BUY	231	361.040*	433.06
2025-04-07	BUY	264	378.990*	433.68
2025-04-04	SELL	-660	393.730*	434.14 Profit of 286,531 on sale
2025-04-02	BUY	77	426.250*	434.23
2025-03-31	SELL	-297	419.950*	434.59 Profit of 129,072 on sale
2025-03-28	SELL	-187	415.870*	434.81 Profit of 81,310 on sale
2025-03-27	SELL	-55	422.540*	434.96 Profit of 23,923 on sale
2025-03-26	BUY	99	417.710*	435.17
2025-03-25	SELL	-132	417.660*	435.39 Profit of 57,472 on sale
2025-03-24	BUY	77	423.600*	435.54
2025-03-21	BUY	132	420.990*	435.73
2025-03-19	BUY	22	422.150*	436.11
2025-03-18	SELL	-198	419.520*	436.33 Profit of 86,393 on sale
2025-03-17	BUY	209	422.360*	436.52
2025-03-14	BUY	187	415.300*	436.81
2025-03-13	BUY	924	406.290*	437.23
2025-03-12	BUY	440	412.400*	437.58
2025-03-11	BUY	176	426.690*	437.74
2025-03-07	BUY	104	430.120*	437.87
2025-03-06	SELL	-99	429.030*	438.00 Profit of 43,362 on sale
2025-03-05	BUY	341	437.230*	438.01
2025-03-04	BUY	66	441.610*	437.96
2025-03-03	BUY	297	437.150*	437.97
2025-02-28	SELL	-77	437.110*	437.98 Profit of 33,725 on sale
2025-02-27	BUY	11	441.030*	437.93
2025-02-26	SELL	-22	457.810*	437.61 Profit of 9,627 on sale
2025-02-25	BUY	209	459.860*	437.24
2025-02-21	BUY	154	452.770*	436.51
2025-02-20	BUY	88	452.860*	436.23
2025-02-19	BUY	22	450.990*	435.96
2025-02-18	BUY	55	449.060*	435.72
2025-02-13	BUY	187	459.760*	434.92
2025-02-12	BUY	66	457.350*	434.48
2025-02-11	SELL	-22	463.740*	433.90 Profit of 9,546 on sale
2025-02-07	SELL	-88	459.780*	432.71 Profit of 38,079 on sale
2025-02-06	BUY	44	460.560*	432.12
2025-02-04	BUY	385	465.030*	430.58
2025-02-03	BUY	143	469.040*	429.70
2025-01-31	BUY	33	422.050*	429.88
2025-01-30	BUY	22	423.990*	430.02
2025-01-29	BUY	209	418.750*	430.30
2025-01-28	BUY	99	417.860*	430.61
2025-01-27	BUY	154	427.520*	430.69
2025-01-24	BUY	99	435.330*	430.57
2025-01-23	BUY	286	432.340*	430.52
2025-01-02	BUY	363	408.850*	431.12
2024-12-30	BUY	2,855	412.750*	431.64
2024-12-10	BUY	77	444.720*	431.26
2024-12-09	BUY	88	450.680*	430.67
2024-12-06	BUY	132	435.690*	430.51
2024-12-05	BUY	33	427.490*	430.61
2024-12-04	BUY	121	434.430*	430.49
2024-12-03	BUY	388	432.110*	430.43
2024-12-02	BUY	33	430.770*	430.42
2024-11-29	BUY	253	421.750*	430.74
2024-11-27	BUY	297	421.760*	431.46
2024-11-26	BUY	638	417.320*	432.69
2024-11-26	BUY	638	417.320*	432.69
2024-11-25	BUY	660	428.590*	432.87
2024-11-22	BUY	770	417.240*	433.62
2024-11-21	BUY	121	418.550*	434.37
2024-11-20	BUY	110	418.610*	435.20
2024-11-19	BUY	99	416.340*	436.25
2024-11-18	BUY	891	419.830*	437.21
2024-11-12	BUY	308	426.110*	437.91
2024-11-11	BUY	209	437.300*	437.95
2024-11-08	BUY	158	433.280*	438.28
2024-11-07	BUY	979	433.000*	438.69
2024-11-06	BUY	812	423.420*	439.96
2024-11-05	BUY	438	415.980*	442.14
2024-11-04	BUY	77	414.520*	444.90
2024-11-01	BUY	176	417.280*	447.97
2024-10-31	BUY	44	406.920*	453.10
2024-10-30	BUY	110	451.080*	453.39
2024-10-29	BUY	407	447.830*	454.31
2024-10-28	SELL	-77	449.440*	455.29 Profit of 35,057 on sale
2024-10-25	BUY	132	451.410*	456.26
2024-10-24	BUY	88	452.270*	457.59
2024-10-23	BUY	110	457.900*	457.43
2024-10-22	BUY	594	461.490*	453.38
2024-10-21	BUY	308	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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE