Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUHE.AS(EUR) CXE
ETF Ticker IUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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
2025-10-01 (Wednesday)	38,064	USD 23,603,867	USD 23,603,867
2025-09-30 (Tuesday)	37,808	USD 24,155,153	USD 24,155,153
2025-09-29 (Monday)	37,808	USD 23,840,212	USD 23,840,212	0	USD -62,762	USD 630.56	USD 632.22
2025-09-26 (Friday)	37,808	USD 23,902,974	USD 23,902,974	0	USD 531,203	USD 632.22	USD 618.17
2025-09-25 (Thursday)	37,808	USD 23,371,771	USD 23,371,771	0	USD -340,272	USD 618.17	USD 627.17
2025-09-24 (Wednesday)	37,808	USD 23,712,043	USD 23,712,043	-291	USD -1,262,232	USD 627.17	USD 655.51
2025-09-18 (Thursday)	38,099	USD 24,974,275	USD 24,974,275	44	USD 586,348	USD 655.51	USD 640.86
2025-09-17 (Wednesday)	38,055	USD 24,387,927	USD 24,387,927	0	USD -182,284	USD 640.86	USD 645.65
2025-09-16 (Tuesday)	38,055	USD 24,570,211	USD 24,570,211	0	USD 63,172	USD 645.65	USD 643.99
2025-09-15 (Monday)	38,055	USD 24,507,039	USD 24,507,039	0	USD 108,456	USD 643.99	USD 641.14

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 IE00BMBKBZ46

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
2025-09-24 SELL -291 627.170* 481.09 Profit of 139,997 on sale
2025-09-18 BUY 44 655.510* 480.13
2025-09-12 BUY 120 641.140* 476.47
2025-09-11 BUY 44 645.160* 475.52
2025-09-10 BUY 44 637.950* 474.60
2025-08-20 BUY 88 639.850* 471.68
2025-08-19 BUY 44 636.710* 470.72
2025-08-18 BUY 220 637.860* 469.74
2025-08-15 BUY 656 650.840* 468.68
2025-08-14 BUY 264 653.950* 467.58
2025-08-13 BUY 176 663.920* 466.41
2025-07-30 BUY 44 572.090* 464.66
2025-07-17 SELL -44 518.710* 460.20 Profit of 20,249 on sale
2025-07-15 SELL -176 526.660* 459.38 Profit of 80,851 on sale
2025-07-14 SELL -440 531.420* 458.91 Profit of 201,922 on sale
2025-07-09 SELL -44 540.640* 457.33 Profit of 20,123 on sale
2025-07-07 SELL -88 545.560* 456.20 Profit of 40,145 on sale
2025-07-02 BUY 44 542.710* 454.36
2025-06-24 SELL -748 530.500* 451.63 Profit of 337,820 on sale
2025-06-23 BUY 44 524.650* 451.11
2025-06-20 SELL -88 523.920* 450.59 Profit of 39,652 on sale
2025-06-18 SELL -44 519.850* 449.57 Profit of 19,781 on sale
2025-06-17 BUY 528 520.590* 449.05
2025-06-13 SELL -88 522.700* 447.91 Profit of 39,416 on sale
2025-06-11 SELL -44 524.180* 446.73 Profit of 19,656 on sale
2025-06-10 SELL -88 525.930* 446.13 Profit of 39,259 on sale
2025-06-09 SELL -132 518.600* 445.57 Profit of 58,815 on sale
2025-05-21 SELL -44 500.870* 437.97 Profit of 19,271 on sale
2025-05-20 SELL -88 517.160* 437.29 Profit of 38,482 on sale
2025-05-15 SELL -132 511.990* 435.17 Profit of 57,442 on sale
2025-05-14 SELL -132 509.420* 434.50 Profit of 57,355 on sale
2025-05-13 BUY 44 509.130* 433.83
2025-05-09 SELL -44 491.700* 432.61 Profit of 19,035 on sale
2025-05-08 BUY 88 489.980* 432.08
2025-05-01 BUY 88 471.380* 429.96
2025-04-24 SELL -44 440.980* 429.63 Profit of 18,904 on sale
2025-04-23 BUY 132 426.630* 429.66
2025-04-15 SELL -44 404.020* 430.98 Profit of 18,963 on sale
2025-04-10 SELL -88 381.830* 432.29 Profit of 38,042 on sale
2025-04-08 SELL -44 361.040* 433.53 Profit of 19,075 on sale
2025-04-07 SELL -44 378.990* 434.17 Profit of 19,104 on sale
2025-04-04 SELL -88 393.730* 434.65 Profit of 38,250 on sale
2025-04-02 BUY 44 426.250* 434.76
2025-04-01 BUY 396 418.570* 434.95
2025-03-31 SELL -264 419.950* 435.14 Profit of 114,876 on sale
2025-03-28 BUY 44 415.870* 435.38
2025-03-26 SELL -29 417.710* 435.77 Profit of 12,637 on sale
2025-03-21 BUY 308 420.990* 436.37
2025-03-20 BUY 176 420.620* 436.58
2025-03-17 SELL -44 422.360* 437.23 Profit of 19,238 on sale
2025-03-12 SELL -252 412.400* 438.37 Profit of 110,469 on sale
2025-03-07 BUY 44 430.120* 438.71
2025-02-28 SELL -132 437.110* 438.73 Profit of 57,913 on sale
2025-02-25 BUY 440 459.860* 438.00
2025-02-20 BUY 308 452.860* 437.00
2025-02-19 BUY 132 450.990* 436.74
2025-02-18 BUY 88 449.060* 436.50
2025-02-13 BUY 220 459.760* 435.72
2025-02-04 BUY 176 465.030* 431.30
2025-01-31 BUY 44 422.050* 430.61
2025-01-29 BUY 44 418.750* 431.08
2025-01-27 BUY 88 427.520* 431.53
2025-01-24 BUY 44 435.330* 431.43
2025-01-02 SELL -1,584 408.850* 432.07 Profit of 684,393 on sale
2024-12-10 SELL -44 444.720* 431.68 Profit of 18,994 on sale
2024-12-09 SELL -1,144 450.680* 431.09 Profit of 493,166 on sale
2024-12-03 SELL -528 432.110* 430.90 Profit of 227,514 on sale
2024-12-02 SELL -220 430.770* 430.90 Profit of 94,798 on sale
2024-11-29 SELL -44 421.750* 431.25 Profit of 18,975 on sale
2024-11-22 SELL -440 417.240* 433.62 Profit of 190,791 on sale
2024-11-21 SELL -220 418.550* 434.37 Profit of 95,561 on sale
2024-11-20 BUY 352 418.610* 435.20
2024-11-18 SELL -528 419.830* 437.21 Profit of 230,848 on sale
2024-11-11 BUY 396 437.300* 437.95
2024-11-08 SELL -1,408 433.280* 438.28 Profit of 617,098 on sale
2024-11-07 SELL -88 433.000* 438.69 Profit of 38,604 on sale
2024-11-01 SELL -88 417.280* 447.97 Profit of 39,421 on sale
2024-10-31 SELL -176 406.920* 453.10 Profit of 79,746 on sale
2024-10-30 BUY 44 451.080* 453.39
2024-10-29 BUY 264 447.830* 454.31
2024-10-28 SELL -132 449.440* 455.29 Profit of 60,098 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	SELL	-291	627.170*	481.09 Profit of 139,997 on sale
2025-09-18	BUY	44	655.510*	480.13
2025-09-12	BUY	120	641.140*	476.47
2025-09-11	BUY	44	645.160*	475.52
2025-09-10	BUY	44	637.950*	474.60
2025-08-20	BUY	88	639.850*	471.68
2025-08-19	BUY	44	636.710*	470.72
2025-08-18	BUY	220	637.860*	469.74
2025-08-15	BUY	656	650.840*	468.68
2025-08-14	BUY	264	653.950*	467.58
2025-08-13	BUY	176	663.920*	466.41
2025-07-30	BUY	44	572.090*	464.66
2025-07-17	SELL	-44	518.710*	460.20 Profit of 20,249 on sale
2025-07-15	SELL	-176	526.660*	459.38 Profit of 80,851 on sale
2025-07-14	SELL	-440	531.420*	458.91 Profit of 201,922 on sale
2025-07-09	SELL	-44	540.640*	457.33 Profit of 20,123 on sale
2025-07-07	SELL	-88	545.560*	456.20 Profit of 40,145 on sale
2025-07-02	BUY	44	542.710*	454.36
2025-06-24	SELL	-748	530.500*	451.63 Profit of 337,820 on sale
2025-06-23	BUY	44	524.650*	451.11
2025-06-20	SELL	-88	523.920*	450.59 Profit of 39,652 on sale
2025-06-18	SELL	-44	519.850*	449.57 Profit of 19,781 on sale
2025-06-17	BUY	528	520.590*	449.05
2025-06-13	SELL	-88	522.700*	447.91 Profit of 39,416 on sale
2025-06-11	SELL	-44	524.180*	446.73 Profit of 19,656 on sale
2025-06-10	SELL	-88	525.930*	446.13 Profit of 39,259 on sale
2025-06-09	SELL	-132	518.600*	445.57 Profit of 58,815 on sale
2025-05-21	SELL	-44	500.870*	437.97 Profit of 19,271 on sale
2025-05-20	SELL	-88	517.160*	437.29 Profit of 38,482 on sale
2025-05-15	SELL	-132	511.990*	435.17 Profit of 57,442 on sale
2025-05-14	SELL	-132	509.420*	434.50 Profit of 57,355 on sale
2025-05-13	BUY	44	509.130*	433.83
2025-05-09	SELL	-44	491.700*	432.61 Profit of 19,035 on sale
2025-05-08	BUY	88	489.980*	432.08
2025-05-01	BUY	88	471.380*	429.96
2025-04-24	SELL	-44	440.980*	429.63 Profit of 18,904 on sale
2025-04-23	BUY	132	426.630*	429.66
2025-04-15	SELL	-44	404.020*	430.98 Profit of 18,963 on sale
2025-04-10	SELL	-88	381.830*	432.29 Profit of 38,042 on sale
2025-04-08	SELL	-44	361.040*	433.53 Profit of 19,075 on sale
2025-04-07	SELL	-44	378.990*	434.17 Profit of 19,104 on sale
2025-04-04	SELL	-88	393.730*	434.65 Profit of 38,250 on sale
2025-04-02	BUY	44	426.250*	434.76
2025-04-01	BUY	396	418.570*	434.95
2025-03-31	SELL	-264	419.950*	435.14 Profit of 114,876 on sale
2025-03-28	BUY	44	415.870*	435.38
2025-03-26	SELL	-29	417.710*	435.77 Profit of 12,637 on sale
2025-03-21	BUY	308	420.990*	436.37
2025-03-20	BUY	176	420.620*	436.58
2025-03-17	SELL	-44	422.360*	437.23 Profit of 19,238 on sale
2025-03-12	SELL	-252	412.400*	438.37 Profit of 110,469 on sale
2025-03-07	BUY	44	430.120*	438.71
2025-02-28	SELL	-132	437.110*	438.73 Profit of 57,913 on sale
2025-02-25	BUY	440	459.860*	438.00
2025-02-20	BUY	308	452.860*	437.00
2025-02-19	BUY	132	450.990*	436.74
2025-02-18	BUY	88	449.060*	436.50
2025-02-13	BUY	220	459.760*	435.72
2025-02-04	BUY	176	465.030*	431.30
2025-01-31	BUY	44	422.050*	430.61
2025-01-29	BUY	44	418.750*	431.08
2025-01-27	BUY	88	427.520*	431.53
2025-01-24	BUY	44	435.330*	431.43
2025-01-02	SELL	-1,584	408.850*	432.07 Profit of 684,393 on sale
2024-12-10	SELL	-44	444.720*	431.68 Profit of 18,994 on sale
2024-12-09	SELL	-1,144	450.680*	431.09 Profit of 493,166 on sale
2024-12-03	SELL	-528	432.110*	430.90 Profit of 227,514 on sale
2024-12-02	SELL	-220	430.770*	430.90 Profit of 94,798 on sale
2024-11-29	SELL	-44	421.750*	431.25 Profit of 18,975 on sale
2024-11-22	SELL	-440	417.240*	433.62 Profit of 190,791 on sale
2024-11-21	SELL	-220	418.550*	434.37 Profit of 95,561 on sale
2024-11-20	BUY	352	418.610*	435.20
2024-11-18	SELL	-528	419.830*	437.21 Profit of 230,848 on sale
2024-11-11	BUY	396	437.300*	437.95
2024-11-08	SELL	-1,408	433.280*	438.28 Profit of 617,098 on sale
2024-11-07	SELL	-88	433.000*	438.69 Profit of 38,604 on sale
2024-11-01	SELL	-88	417.280*	447.97 Profit of 39,421 on sale
2024-10-31	SELL	-176	406.920*	453.10 Profit of 79,746 on sale
2024-10-30	BUY	44	451.080*	453.39
2024-10-29	BUY	264	447.830*	454.31
2024-10-28	SELL	-132	449.440*	455.29 Profit of 60,098 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 S&P 500 Health Care Sector UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUHE.AS(EUR) CXE
ETF Ticker	IUHE(EUR) Euronext Amsterdam