Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Concurrent Investment Advisors LLC Boosts Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX): Concurrent Investment Advisors LLC raised its holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 59.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,370 shares of the company’s stock after buying an additional 509 shares during the quarter. Concurrent Investment […] - 2025-07-11 08:50:59
D.A. Davidson & CO. Purchases 126 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX): D.A. Davidson & CO. boosted its position in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,800 shares of the company’s stock after purchasing an additional 126 shares […] - 2025-07-10 08:31:05
Jefferies Financial Group Initiates Coverage on IDEXX Laboratories (NASDAQ:IDXX): Investment analysts at Jefferies Financial Group assumed coverage on shares of IDEXX Laboratories (NASDAQ:IDXX – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $625.00 price target on the stock. Jefferies Financial Group’s price target points to a potential […] - 2025-07-03 07:18:57
Golden State Wealth Management LLC Has $49,000 Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX): Golden State Wealth Management LLC increased its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 3,766.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 116 shares of the company’s stock after buying an additional 113 shares […] - 2025-07-02 08:26:56
Sequoia Financial Advisors LLC Acquires 252 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX): Sequoia Financial Advisors LLC boosted its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 15.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,937 shares of the company’s stock after buying an additional 252 shares […] - 2025-07-01 08:55:05
Spire Wealth Management Sells 144 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX): Spire Wealth Management lessened its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 31.2% during the first quarter, Holdings Channel reports. The fund owned 318 shares of the company’s stock after selling 144 shares during the period. Spire Wealth Management’s holdings in IDEXX Laboratories were worth $133,000 at the end of the most […] - 2025-07-01 08:07:01
Diversified Trust Co Invests $633,000 in IDEXX Laboratories, Inc. (NASDAQ:IDXX): Diversified Trust Co purchased a new stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 1,508 shares of the company’s stock, valued at approximately $633,000. Several other hedge funds and other institutional investors have also made […] - 2025-06-30 09:30:45
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems reduced its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 1.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,549 shares of the company’s stock after selling 107 shares during the period. Kentucky Retirement Systems’ holdings in […] - 2025-06-24 08:53:00
Kentucky Retirement Systems Insurance Trust Fund Takes Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 2,363 shares of the company’s stock, valued at approximately $992,000. Other institutional investors have also recently made changes to their positions in the company. Hurley Capital LLC […] - 2025-06-24 08:17:11
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 20:00:04
World Equity Group Inc. Invests $247,000 in IDEXX Laboratories, Inc. (NASDAQ:IDXX): World Equity Group Inc. bought a new position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 587 shares of the company’s stock, valued at approximately $247,000. Other hedge funds and other institutional investors have also modified their holdings of the company. Hurley Capital LLC acquired a […] - 2025-06-23 08:36:56
Analysts Set IDEXX Laboratories, Inc. (NASDAQ:IDXX) PT at $546.00: Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the nine brokerages that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-20 05:52:51
Janney Montgomery Scott LLC Acquires 3,728 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX): Janney Montgomery Scott LLC lifted its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 9.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,786 shares of the company’s stock after purchasing an additional 3,728 shares during the period. […] - 2025-06-19 08:52:53
Miracle Mile Advisors LLC Has $231,000 Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX): Miracle Mile Advisors LLC grew its stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 12.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 550 shares of the company’s stock after purchasing an additional 63 shares during the period. […] - 2025-06-12 08:18:47
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 20:00:04
IDEXX Laboratories (NASDAQ:IDXX) Cut to “Hold” at Wall Street Zen: Wall Street Zen lowered shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a hold rating in a report released on Friday morning. IDXX has been the subject of a number of other reports. Piper Sandler raised their target price on IDEXX Laboratories from $435.00 to $510.00 and gave the company […] - 2025-06-02 06:02:50
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-27 20:00:03
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine ratings firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a […] - 2025-05-23 05:32:58
Here are the Top Stocks That Congress has Been Buying Lately: Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-19 20:00:03
Rep. April McClain Delaney Buys IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares: Representative April McClain Delaney (D-Maryland) recently bought shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in IDEXX Laboratories stock on April 1st. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-05-06 06:05:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-09 (Wednesday)	25,801	USD 13,949,053	USD 13,949,053
2025-07-08 (Tuesday)	25,886	USD 13,948,283	USD 13,948,283
2025-07-07 (Monday)	26,342	USD 14,371,142	USD 14,371,142	0	USD -38,195	USD 545.56	USD 547.01
2025-07-04 (Friday)	26,342	USD 14,409,337	USD 14,409,337	0	USD 0	USD 547.01	USD 547.01
2025-07-03 (Thursday)	26,342	USD 14,409,337	USD 14,409,337	0	USD 113,270	USD 547.01	USD 542.71
2025-07-02 (Wednesday)	26,342	USD 14,296,067	USD 14,296,067	0	USD 167,799	USD 542.71	USD 536.34
2025-06-30 (Monday)	26,342	USD 14,128,268	USD 14,128,268	0	USD 132,237	USD 536.34	USD 531.32
2025-06-27 (Friday)	26,342	USD 13,996,031	USD 13,996,031	-221	USD -23,389	USD 531.32	USD 527.78
2025-06-26 (Thursday)	26,563	USD 14,019,420	USD 14,019,420	-17	USD -78,612	USD 527.78	USD 530.4
2025-06-25 (Wednesday)	26,580	USD 14,098,032	USD 14,098,032	0	USD -2,658	USD 530.4	USD 530.5
2025-06-24 (Tuesday)	26,580	USD 14,100,690	USD 14,100,690	-43	USD 132,933	USD 530.5	USD 524.65
2025-06-23 (Monday)	26,623	USD 13,967,757	USD 13,967,757	0	USD 19,435	USD 524.65	USD 523.92
2025-06-20 (Friday)	26,623	USD 13,948,322	USD 13,948,322	-342	USD -69,433	USD 523.92	USD 519.85
2025-06-19 (Thursday)	26,965	USD 14,017,755	USD 14,017,755	0	USD 0	USD 519.85	USD 519.85
2025-06-18 (Wednesday)	26,965	USD 14,017,755	USD 14,017,755	0	USD -19,954	USD 519.85	USD 520.59
2025-06-17 (Tuesday)	26,965	USD 14,037,709	USD 14,037,709	-731	USD -607,105	USD 520.59	USD 528.77
2025-06-16 (Monday)	27,696	USD 14,644,814	USD 14,644,814	0	USD 168,115	USD 528.77	USD 522.7
2025-06-13 (Friday)	27,696	USD 14,476,699	USD 14,476,699	-85	USD -161,666	USD 522.7	USD 526.92
2025-06-12 (Thursday)	27,781	USD 14,638,365	USD 14,638,365	80	USD 118,055	USD 526.92	USD 524.18
2025-06-11 (Wednesday)	27,701	USD 14,520,310	USD 14,520,310	0	USD -48,477	USD 524.18	USD 525.93
2025-06-10 (Tuesday)	27,701	USD 14,568,787	USD 14,568,787	0	USD 203,048	USD 525.93	USD 518.6
2025-06-09 (Monday)	27,701	USD 14,365,739	USD 14,365,739	-187	USD -272,951	USD 518.6	USD 524.91
2025-06-06 (Friday)	27,888	USD 14,638,690	USD 14,638,690	-48	USD 50,231	USD 524.91	USD 522.21
2025-06-05 (Thursday)	27,936	USD 14,588,459	USD 14,588,459	0	USD -74,030	USD 522.21	USD 524.86
2025-06-04 (Wednesday)	27,936	USD 14,662,489	USD 14,662,489	-323	USD -196,941	USD 524.86	USD 525.83
2025-06-03 (Tuesday)	28,259	USD 14,859,430	USD 14,859,430	-85	USD 267,939	USD 525.83	USD 514.8
2025-06-02 (Monday)	28,344	USD 14,591,491	USD 14,591,491	0	USD 40,815	USD 514.8	USD 513.36
2025-05-30 (Friday)	28,344	USD 14,550,676	USD 14,550,676	455	USD 172,502	USD 513.36	USD 515.55
2025-05-29 (Thursday)	27,889	USD 14,378,174	USD 14,378,174	0	USD 34,025	USD 515.55	USD 514.33
2025-05-28 (Wednesday)	27,889	USD 14,344,149	USD 14,344,149	0	USD -60,520	USD 514.33	USD 516.5
2025-05-27 (Tuesday)	27,889	USD 14,404,669	USD 14,404,669	-17	USD 407,857	USD 516.5	USD 501.57
2025-05-26 (Monday)	27,906	USD 13,996,812	USD 13,996,812	0	USD 0	USD 501.57	USD 501.57
2025-05-23 (Friday)	27,906	USD 13,996,812	USD 13,996,812	-221	USD -202,541	USD 501.57	USD 504.83
2025-05-22 (Thursday)	28,127	USD 14,199,353	USD 14,199,353	0	USD 111,383	USD 504.83	USD 500.87
2025-05-21 (Wednesday)	28,127	USD 14,087,970	USD 14,087,970	-85	USD -502,148	USD 500.87	USD 517.16
2025-05-20 (Tuesday)	28,212	USD 14,590,118	USD 14,590,118	0	USD -127,518	USD 517.16	USD 521.68
2025-05-19 (Monday)	28,212	USD 14,717,636	USD 14,717,636	-34	USD 83,383	USD 521.68	USD 518.1
2025-05-16 (Friday)	28,246	USD 14,634,253	USD 14,634,253	513	USD 435,234	USD 518.1	USD 511.99
2025-05-15 (Thursday)	27,733	USD 14,199,019	USD 14,199,019	-32	USD 54,973	USD 511.99	USD 509.42
2025-05-14 (Wednesday)	27,765	USD 14,144,046	USD 14,144,046	-32	USD -8,241	USD 509.42	USD 509.13
2025-05-13 (Tuesday)	27,797	USD 14,152,287	USD 14,152,287	-16	USD -19,271	USD 509.13	USD 509.53
2025-05-12 (Monday)	27,813	USD 14,171,558	USD 14,171,558	-48	USD 472,304	USD 509.53	USD 491.7
2025-05-09 (Friday)	27,861	USD 13,699,254	USD 13,699,254	-16	USD 40,082	USD 491.7	USD 489.98
2025-05-08 (Thursday)	27,877	USD 13,659,172	USD 13,659,172	-192	USD 516	USD 489.98	USD 486.61
2025-05-07 (Wednesday)	28,069	USD 13,658,656	USD 13,658,656	0	USD 362,090	USD 486.61	USD 473.71
2025-05-06 (Tuesday)	28,069	USD 13,296,566	USD 13,296,566	0	USD -38,174	USD 473.71	USD 475.07
2025-05-05 (Monday)	28,069	USD 13,334,740	USD 13,334,740	0	USD 88,979	USD 475.07	USD 471.9
2025-05-02 (Friday)	28,069	USD 13,245,761	USD 13,245,761	0	USD 14,596	USD 471.9	USD 471.38
2025-05-01 (Thursday)	28,069	USD 13,231,165	USD 13,231,165	0	USD 1,087,112	USD 471.38	USD 432.65
2025-04-30 (Wednesday)	28,069	USD 12,144,053	USD 12,144,053	-128	USD -177,190	USD 432.65	USD 436.97
2025-04-29 (Tuesday)	28,197	USD 12,321,243	USD 12,321,243	0	USD 84,027	USD 436.97	USD 433.99
2025-04-28 (Monday)	28,197	USD 12,237,216	USD 12,237,216	-624	USD -370,242	USD 433.99	USD 437.44
2025-04-25 (Friday)	28,821	USD 12,607,458	USD 12,607,458	80	USD -66,748	USD 437.44	USD 440.98
2025-04-24 (Thursday)	28,741	USD 12,674,206	USD 12,674,206	0	USD 412,433	USD 440.98	USD 426.63
2025-04-23 (Wednesday)	28,741	USD 12,261,773	USD 12,261,773	-32	USD 131,364	USD 426.63	USD 421.59
2025-04-22 (Tuesday)	28,773	USD 12,130,409	USD 12,130,409	0	USD 429,869	USD 421.59	USD 406.65
2025-04-21 (Monday)	28,773	USD 11,700,540	USD 11,700,540	0	USD -139,262	USD 406.65	USD 411.49
2025-04-18 (Friday)	28,773	USD 11,839,802	USD 11,839,802	0	USD 0	USD 411.49	USD 411.49
2025-04-17 (Thursday)	28,773	USD 11,839,802	USD 11,839,802	16	USD 268,560	USD 411.49	USD 402.38
2025-04-16 (Wednesday)	28,757	USD 11,571,242	USD 11,571,242	0	USD -47,161	USD 402.38	USD 404.02
2025-04-15 (Tuesday)	28,757	USD 11,618,403	USD 11,618,403	0	USD -18,117	USD 404.02	USD 404.65
2025-04-14 (Monday)	28,757	USD 11,636,520	USD 11,636,520	-32	USD 381,748	USD 404.65	USD 390.94
2025-04-11 (Friday)	28,789	USD 11,254,772	USD 11,254,772	-16	USD 256,159	USD 390.94	USD 381.83
2025-04-10 (Thursday)	28,805	USD 10,998,613	USD 10,998,613	-16	USD -446,206	USD 381.83	USD 397.1
2025-04-09 (Wednesday)	28,821	USD 11,444,819	USD 11,444,819	48	USD 1,056,615	USD 397.1	USD 361.04
2025-04-08 (Tuesday)	28,773	USD 10,388,204	USD 10,388,204	-48	USD -534,667	USD 361.04	USD 378.99
2025-04-07 (Monday)	28,821	USD 10,922,871	USD 10,922,871	-192	USD -500,417	USD 378.99	USD 393.73
2025-04-04 (Friday)	29,013	USD 11,423,288	USD 11,423,288	-160	USD -1,011,703	USD 393.73	USD 426.25
2025-04-02 (Wednesday)	29,173	USD 12,434,991	USD 12,434,991	-288	USD 103,500	USD 426.25	USD 418.57
2025-04-01 (Tuesday)	29,461	USD 12,331,491	USD 12,331,491	0	USD -40,656	USD 418.57	USD 419.95
2025-03-31 (Monday)	29,461	USD 12,372,147	USD 12,372,147	-51	USD 98,992	USD 419.95	USD 415.87
2025-03-28 (Friday)	29,512	USD 12,273,155	USD 12,273,155	34	USD -182,479	USD 415.87	USD 422.54
2025-03-27 (Thursday)	29,478	USD 12,455,634	USD 12,455,634	-5	USD 140,290	USD 422.54	USD 417.71
2025-03-26 (Wednesday)	29,483	USD 12,315,344	USD 12,315,344	51	USD 22,775	USD 417.71	USD 417.66
2025-03-25 (Tuesday)	29,432	USD 12,292,569	USD 12,292,569	85	USD -138,820	USD 417.66	USD 423.6
2025-03-24 (Monday)	29,347	USD 12,431,389	USD 12,431,389	0	USD 76,595	USD 423.6	USD 420.99
2025-03-21 (Friday)	29,347	USD 12,354,794	USD 12,354,794	-80	USD -22,791	USD 420.99	USD 420.62
2025-03-20 (Thursday)	29,427	USD 12,377,585	USD 12,377,585	-16	USD -51,777	USD 420.62	USD 422.15
2025-03-19 (Wednesday)	29,443	USD 12,429,362	USD 12,429,362	-80	USD 43,873	USD 422.15	USD 419.52
2025-03-18 (Tuesday)	29,523	USD 12,385,489	USD 12,385,489	-48	USD -104,119	USD 419.52	USD 422.36
2025-03-17 (Monday)	29,571	USD 12,489,608	USD 12,489,608	0	USD 208,772	USD 422.36	USD 415.3
2025-03-14 (Friday)	29,571	USD 12,280,836	USD 12,280,836	-80	USD 233,931	USD 415.3	USD 406.29
2025-03-13 (Thursday)	29,651	USD 12,046,905	USD 12,046,905	-391	USD -342,416	USD 406.29	USD 412.4
2025-03-12 (Wednesday)	30,042	USD 12,389,321	USD 12,389,321	-17	USD -436,554	USD 412.4	USD 426.69
2025-03-11 (Tuesday)	30,059	USD 12,825,875	USD 12,825,875	-101	USD -338,362	USD 426.69	USD 436.48
2025-03-10 (Monday)	30,160	USD 13,164,237	USD 13,164,237	0	USD 191,818	USD 436.48	USD 430.12
2025-03-07 (Friday)	30,160	USD 12,972,419	USD 12,972,419	-432	USD -403,321	USD 430.12	USD 437.23
2025-03-05 (Wednesday)	30,592	USD 13,375,740	USD 13,375,740	-48	USD -155,190	USD 437.23	USD 441.61
2025-03-04 (Tuesday)	30,640	USD 13,530,930	USD 13,530,930	0	USD 136,654	USD 441.61	USD 437.15
2025-03-03 (Monday)	30,640	USD 13,394,276	USD 13,394,276	160	USD 71,163	USD 437.15	USD 437.11
2025-02-28 (Friday)	30,480	USD 13,323,113	USD 13,323,113	-3,135	USD -1,502,110	USD 437.11	USD 441.03
2025-02-27 (Thursday)	33,615	USD 14,825,223	USD 14,825,223	-32	USD -578,710	USD 441.03	USD 457.81
2025-02-26 (Wednesday)	33,647	USD 15,403,933	USD 15,403,933	-340	USD -225,329	USD 457.81	USD 459.86
2025-02-25 (Tuesday)	33,987	USD 15,629,262	USD 15,629,262	-306	USD -271,030	USD 459.86	USD 463.66
2025-02-24 (Monday)	34,293	USD 15,900,292	USD 15,900,292	0	USD 373,450	USD 463.66	USD 452.77
2025-02-21 (Friday)	34,293	USD 15,526,842	USD 15,526,842	-378	USD -174,267	USD 452.77	USD 452.86
2025-02-20 (Thursday)	34,671	USD 15,701,109	USD 15,701,109	-629	USD -218,838	USD 452.86	USD 450.99
2025-02-19 (Wednesday)	35,300	USD 15,919,947	USD 15,919,947	-702	USD -247,111	USD 450.99	USD 449.06
2025-02-18 (Tuesday)	36,002	USD 16,167,058	USD 16,167,058	0	USD 163,089	USD 449.06	USD 444.53
2025-02-17 (Monday)	36,002	USD 16,003,969	USD 16,003,969	0	USD 0	USD 444.53	USD 444.53
2025-02-14 (Friday)	36,002	USD 16,003,969	USD 16,003,969	0	USD -548,311	USD 444.53	USD 459.76
2025-02-13 (Thursday)	36,002	USD 16,552,280	USD 16,552,280	-714	USD -239,783	USD 459.76	USD 457.35
2025-02-12 (Wednesday)	36,716	USD 16,792,063	USD 16,792,063	-252	USD -351,477	USD 457.35	USD 463.74
2025-02-11 (Tuesday)	36,968	USD 17,143,540	USD 17,143,540	-162	USD -118,568	USD 463.74	USD 464.91
2025-02-10 (Monday)	37,130	USD 17,262,108	USD 17,262,108	-18	USD 182,201	USD 464.91	USD 459.78
2025-02-07 (Friday)	37,148	USD 17,079,907	USD 17,079,907	-357	USD -193,396	USD 459.78	USD 460.56
2025-02-06 (Thursday)	37,505	USD 17,273,303	USD 17,273,303	-17	USD -307,630	USD 460.56	USD 468.55
2025-02-05 (Wednesday)	37,522	USD 17,580,933	USD 17,580,933	-51	USD 108,361	USD 468.55	USD 465.03
2025-02-04 (Tuesday)	37,573	USD 17,472,572	USD 17,472,572	-180	USD -235,095	USD 465.03	USD 469.04
2025-02-03 (Monday)	37,753	USD 17,707,667	USD 17,707,667	-216	USD 1,682,851	USD 469.04	USD 422.05
2025-01-31 (Friday)	37,969	USD 16,024,816	USD 16,024,816	0	USD -73,660	USD 422.05	USD 423.99
2025-01-30 (Thursday)	37,969	USD 16,098,476	USD 16,098,476	0	USD 198,957	USD 423.99	USD 418.75
2025-01-29 (Wednesday)	37,969	USD 15,899,519	USD 15,899,519	-306	USD -94,073	USD 418.75	USD 417.86
2025-01-28 (Tuesday)	38,275	USD 15,993,592	USD 15,993,592	-342	USD -515,948	USD 417.86	USD 427.52
2025-01-27 (Monday)	38,617	USD 16,509,540	USD 16,509,540	0	USD -301,599	USD 427.52	USD 435.33
2025-01-24 (Friday)	38,617	USD 16,811,139	USD 16,811,139	-34	USD 100,766	USD 435.33	USD 432.34
2025-01-23 (Thursday)	38,651	USD 16,710,373	USD 16,710,373	-34	USD 52,999	USD 432.34	USD 430.59
2025-01-22 (Wednesday)	38,685	USD 16,657,374	USD 16,657,374
2025-01-21 (Tuesday)	38,811	USD 16,585,105	USD 16,585,105
2025-01-20 (Monday)	38,811	USD 16,271,900	USD 16,271,900
2025-01-17 (Friday)	38,811	USD 16,271,900	USD 16,271,900
2025-01-16 (Thursday)	38,811	USD 16,635,171	USD 16,635,171
2025-01-15 (Wednesday)	38,947	USD 16,471,465	USD 16,471,465
2025-01-14 (Tuesday)	38,947	USD 16,304,383	USD 16,304,383
2025-01-13 (Monday)	39,019	USD 16,490,210	USD 16,490,210
2025-01-10 (Friday)	39,172	USD 16,375,855	USD 16,375,855
2025-01-09 (Thursday)	39,172	USD 16,936,406	USD 16,936,406
2025-01-09 (Thursday)	39,172	USD 16,936,406	USD 16,936,406
2025-01-09 (Thursday)	39,172	USD 16,936,406	USD 16,936,406
2025-01-08 (Wednesday)	39,172	USD 16,936,406	USD 16,936,406
2025-01-08 (Wednesday)	39,172	USD 16,936,406	USD 16,936,406
2025-01-08 (Wednesday)	39,172	USD 16,936,406	USD 16,936,406
2025-01-02 (Thursday)	39,436	USD 16,123,409	USD 16,123,409	-136	USD -1,475,051	USD 408.85	USD 444.72
2024-12-30 (Monday)	39,436	USD 16,277,209	USD 16,277,209
2024-12-10 (Tuesday)	39,572	USD 17,598,460	USD 17,598,460	-34	USD -251,172	USD 444.72	USD 450.68
2024-12-09 (Monday)	39,606	USD 17,849,632	USD 17,849,632	102	USD 638,134	USD 450.68	USD 435.69
2024-12-06 (Friday)	39,504	USD 17,211,498	USD 17,211,498	0	USD 323,933	USD 435.69	USD 427.49
2024-12-05 (Thursday)	39,504	USD 16,887,565	USD 16,887,565	0	USD -274,158	USD 427.49	USD 434.43
2024-12-04 (Wednesday)	39,504	USD 17,161,723	USD 17,161,723	17	USD 98,995	USD 434.43	USD 432.11
2024-12-03 (Tuesday)	39,487	USD 17,062,728	USD 17,062,728	0	USD 52,913	USD 432.11	USD 430.77
2024-12-02 (Monday)	39,487	USD 17,009,815	USD 17,009,815	-64	USD 329,181	USD 430.77	USD 421.75
2024-11-29 (Friday)	39,551	USD 16,680,634	USD 16,680,634	0	USD -396	USD 421.75	USD 421.76
2024-11-28 (Thursday)	39,551	USD 16,681,030	USD 16,681,030	0	USD 0	USD 421.76	USD 421.76
2024-11-27 (Wednesday)	39,551	USD 16,681,030	USD 16,681,030	51	USD 196,890	USD 421.76	USD 417.32
2024-11-26 (Tuesday)	39,500	USD 16,484,140	USD 16,484,140	-68	USD -474,309	USD 417.32	USD 428.59
2024-11-25 (Monday)	39,568	USD 16,958,449	USD 16,958,449	0	USD 449,097	USD 428.59	USD 417.24
2024-11-22 (Friday)	39,568	USD 16,509,352	USD 16,509,352	-119	USD -101,642	USD 417.24	USD 418.55
2024-11-21 (Thursday)	39,687	USD 16,610,994	USD 16,610,994	-34	USD -16,614	USD 418.55	USD 418.61
2024-11-20 (Wednesday)	39,721	USD 16,627,608	USD 16,627,608	0	USD 90,167	USD 418.61	USD 416.34
2024-11-19 (Tuesday)	39,721	USD 16,537,441	USD 16,537,441	85	USD -102,941	USD 416.34	USD 419.83
2024-11-18 (Monday)	39,636	USD 16,640,382	USD 16,640,382	-413	USD -424,897	USD 419.83	USD 426.11
2024-11-12 (Tuesday)	40,049	USD 17,065,279	USD 17,065,279	34	USD -433,281	USD 426.11	USD 437.3
2024-11-11 (Monday)	40,015	USD 17,498,560	USD 17,498,560	0	USD 160,861	USD 437.3	USD 433.28
2024-11-08 (Friday)	40,015	USD 17,337,699	USD 17,337,699	0	USD 11,204	USD 433.28	USD 433
2024-11-07 (Thursday)	40,015	USD 17,326,495	USD 17,326,495	306	USD 512,910	USD 433	USD 423.42
2024-11-06 (Wednesday)	39,709	USD 16,813,585	USD 16,813,585	0	USD 295,435	USD 423.42	USD 415.98
2024-11-05 (Tuesday)	39,709	USD 16,518,150	USD 16,518,150	255	USD 163,678	USD 415.98	USD 414.52
2024-11-04 (Monday)	39,454	USD 16,354,472	USD 16,354,472	-68	USD -137,268	USD 414.52	USD 417.28
2024-11-01 (Friday)	39,522	USD 16,491,740	USD 16,491,740	-714	USD 118,907	USD 417.28	USD 406.92
2024-10-31 (Thursday)	40,236	USD 16,372,833	USD 16,372,833	153	USD -1,707,807	USD 406.92	USD 451.08
2024-10-30 (Wednesday)	40,083	USD 18,080,640	USD 18,080,640	-51	USD 107,431	USD 451.08	USD 447.83
2024-10-29 (Tuesday)	40,134	USD 17,973,209	USD 17,973,209	-1,139	USD -576,528	USD 447.83	USD 449.44
2024-10-28 (Monday)	41,273	USD 18,549,737	USD 18,549,737	-34	USD -96,656	USD 449.44	USD 451.41
2024-10-25 (Friday)	41,307	USD 18,646,393	USD 18,646,393	-1,258	USD -604,480	USD 451.41	USD 452.27
2024-10-24 (Thursday)	42,565	USD 19,250,873	USD 19,250,873	-136	USD -301,915	USD 452.27	USD 457.9
2024-10-23 (Wednesday)	42,701	USD 19,552,788	USD 19,552,788	-17	USD -161,142	USD 457.9	USD 461.49
2024-10-22 (Tuesday)	42,718	USD 19,713,930	USD 19,713,930	0	USD 346,443	USD 461.49	USD 453.38
2024-10-21 (Monday)	42,718	USD 19,367,487	USD 19,367,487	0	USD -186,250	USD 453.38	USD 457.74
2024-10-18 (Friday)	42,718	USD 19,553,737	USD 19,553,737

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 IE00BMWPV470

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
2025-06-27 SELL -221 531.320* 453.25 Profit of 100,169 on sale
2025-06-26 SELL -17 527.780* 452.73 Profit of 7,696 on sale
2025-06-24 SELL -43 530.500* 451.63 Profit of 19,420 on sale
2025-06-20 SELL -342 523.920* 450.59 Profit of 154,100 on sale
2025-06-17 SELL -731 520.590* 449.05 Profit of 328,257 on sale
2025-06-13 SELL -85 522.700* 447.91 Profit of 38,072 on sale
2025-06-12 BUY 80 526.920* 447.31
2025-06-09 SELL -187 518.600* 445.57 Profit of 83,322 on sale
2025-06-06 SELL -48 524.910* 444.95 Profit of 21,358 on sale
2025-06-04 SELL -323 524.860* 443.72 Profit of 143,321 on sale
2025-06-03 SELL -85 525.830* 443.07 Profit of 37,661 on sale
2025-05-30 BUY 455 513.360* 441.92
2025-05-27 SELL -17 516.500* 440.10 Profit of 7,482 on sale
2025-05-23 SELL -221 501.570* 439.06 Profit of 97,033 on sale
2025-05-21 SELL -85 500.870* 437.97 Profit of 37,228 on sale
2025-05-19 SELL -34 521.680* 436.56 Profit of 14,843 on sale
2025-05-16 BUY 513 518.100* 435.84
2025-05-15 SELL -32 511.990* 435.17 Profit of 13,925 on sale
2025-05-14 SELL -32 509.420* 434.50 Profit of 13,904 on sale
2025-05-13 SELL -16 509.130* 433.83 Profit of 6,941 on sale
2025-05-12 SELL -48 509.530* 433.14 Profit of 20,791 on sale
2025-05-09 SELL -16 491.700* 432.61 Profit of 6,922 on sale
2025-05-08 SELL -192 489.980* 432.08 Profit of 82,959 on sale
2025-04-30 SELL -128 432.650* 429.93 Profit of 55,031 on sale
2025-04-28 SELL -624 433.990* 429.82 Profit of 268,207 on sale
2025-04-25 BUY 80 437.440* 429.74
2025-04-23 SELL -32 426.630* 429.66 Profit of 13,749 on sale
2025-04-17 BUY 16 411.490* 430.38
2025-04-14 SELL -32 404.650* 431.27 Profit of 13,801 on sale
2025-04-11 SELL -16 390.940* 431.73 Profit of 6,908 on sale
2025-04-10 SELL -16 381.830* 432.29 Profit of 6,917 on sale
2025-04-09 BUY 48 397.100* 432.70
2025-04-08 SELL -48 361.040* 433.53 Profit of 20,809 on sale
2025-04-07 SELL -192 378.990* 434.17 Profit of 83,361 on sale
2025-04-04 SELL -160 393.730* 434.65 Profit of 69,545 on sale
2025-04-02 SELL -288 426.250* 434.76 Profit of 125,209 on sale
2025-03-31 SELL -51 419.950* 435.14 Profit of 22,192 on sale
2025-03-28 BUY 34 415.870* 435.38
2025-03-27 SELL -5 422.540* 435.54 Profit of 2,178 on sale
2025-03-26 BUY 51 417.710* 435.77
2025-03-25 BUY 85 417.660* 436.00
2025-03-21 SELL -80 420.990* 436.37 Profit of 34,910 on sale
2025-03-20 SELL -16 420.620* 436.58 Profit of 6,985 on sale
2025-03-19 SELL -80 422.150* 436.78 Profit of 34,942 on sale
2025-03-18 SELL -48 419.520* 437.02 Profit of 20,977 on sale
2025-03-14 SELL -80 415.300* 437.54 Profit of 35,003 on sale
2025-03-13 SELL -391 406.290* 437.99 Profit of 171,255 on sale
2025-03-12 SELL -17 412.400* 438.37 Profit of 7,452 on sale
2025-03-11 SELL -101 426.690* 438.54 Profit of 44,293 on sale
2025-03-07 SELL -432 430.120* 438.71 Profit of 189,521 on sale
2025-03-05 SELL -48 437.230* 438.73 Profit of 21,059 on sale
2025-03-03 BUY 160 437.150* 438.71
2025-02-28 SELL -3,135 437.110* 438.73 Profit of 1,375,430 on sale
2025-02-27 SELL -32 441.030* 438.70 Profit of 14,038 on sale
2025-02-26 SELL -340 457.810* 438.37 Profit of 149,046 on sale
2025-02-25 SELL -306 459.860* 438.00 Profit of 134,028 on sale
2025-02-21 SELL -378 452.770* 437.28 Profit of 165,292 on sale
2025-02-20 SELL -629 452.860* 437.00 Profit of 274,870 on sale
2025-02-19 SELL -702 450.990* 436.74 Profit of 306,589 on sale
2025-02-13 SELL -714 459.760* 435.72 Profit of 311,103 on sale
2025-02-12 SELL -252 457.350* 435.28 Profit of 109,690 on sale
2025-02-11 SELL -162 463.740* 434.68 Profit of 70,419 on sale
2025-02-10 SELL -18 464.910* 434.04 Profit of 7,813 on sale
2025-02-07 SELL -357 459.780* 433.48 Profit of 154,753 on sale
2025-02-06 SELL -17 460.560* 432.88 Profit of 7,359 on sale
2025-02-05 SELL -51 468.550* 432.07 Profit of 22,035 on sale
2025-02-04 SELL -180 465.030* 431.30 Profit of 77,634 on sale
2025-02-03 SELL -216 469.040* 430.40 Profit of 92,967 on sale
2025-01-29 SELL -306 418.750* 431.08 Profit of 131,911 on sale
2025-01-28 SELL -342 417.860* 431.43 Profit of 147,549 on sale
2025-01-24 SELL -34 435.330* 431.43 Profit of 14,669 on sale
2025-01-23 SELL -34 432.340* 431.40 Profit of 14,668 on sale
2025-01-02 SELL -136 408.850* 432.07 Profit of 58,761 on sale
2024-12-10 SELL -34 444.720* 431.68 Profit of 14,677 on sale
2024-12-09 BUY 102 450.680* 431.09
2024-12-04 BUY 17 434.430* 430.94
2024-12-02 SELL -64 430.770* 430.90 Profit of 27,578 on sale
2024-11-27 BUY 51 421.760* 432.05
2024-11-26 SELL -68 417.320* 432.69 Profit of 29,423 on sale
2024-11-22 SELL -119 417.240* 433.62 Profit of 51,600 on sale
2024-11-21 SELL -34 418.550* 434.37 Profit of 14,769 on sale
2024-11-19 BUY 85 416.340* 436.25
2024-11-18 SELL -413 419.830* 437.21 Profit of 180,569 on sale
2024-11-12 BUY 34 426.110* 437.91
2024-11-07 BUY 306 433.000* 438.69
2024-11-05 BUY 255 415.980* 442.14
2024-11-04 SELL -68 414.520* 444.90 Profit of 30,253 on sale
2024-11-01 SELL -714 417.280* 447.97 Profit of 319,850 on sale
2024-10-31 BUY 153 406.920* 453.10
2024-10-30 SELL -51 451.080* 453.39 Profit of 23,123 on sale
2024-10-29 SELL -1,139 447.830* 454.32 Profit of 517,465 on sale
2024-10-28 SELL -34 449.440* 455.29 Profit of 15,480 on sale
2024-10-25 SELL -1,258 451.410* 456.26 Profit of 573,975 on sale
2024-10-24 SELL -136 452.270* 457.59 Profit of 62,232 on sale
2024-10-23 SELL -17 457.900* 457.43 Profit of 7,776 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-27	SELL	-221	531.320*	453.25 Profit of 100,169 on sale
2025-06-26	SELL	-17	527.780*	452.73 Profit of 7,696 on sale
2025-06-24	SELL	-43	530.500*	451.63 Profit of 19,420 on sale
2025-06-20	SELL	-342	523.920*	450.59 Profit of 154,100 on sale
2025-06-17	SELL	-731	520.590*	449.05 Profit of 328,257 on sale
2025-06-13	SELL	-85	522.700*	447.91 Profit of 38,072 on sale
2025-06-12	BUY	80	526.920*	447.31
2025-06-09	SELL	-187	518.600*	445.57 Profit of 83,322 on sale
2025-06-06	SELL	-48	524.910*	444.95 Profit of 21,358 on sale
2025-06-04	SELL	-323	524.860*	443.72 Profit of 143,321 on sale
2025-06-03	SELL	-85	525.830*	443.07 Profit of 37,661 on sale
2025-05-30	BUY	455	513.360*	441.92
2025-05-27	SELL	-17	516.500*	440.10 Profit of 7,482 on sale
2025-05-23	SELL	-221	501.570*	439.06 Profit of 97,033 on sale
2025-05-21	SELL	-85	500.870*	437.97 Profit of 37,228 on sale
2025-05-19	SELL	-34	521.680*	436.56 Profit of 14,843 on sale
2025-05-16	BUY	513	518.100*	435.84
2025-05-15	SELL	-32	511.990*	435.17 Profit of 13,925 on sale
2025-05-14	SELL	-32	509.420*	434.50 Profit of 13,904 on sale
2025-05-13	SELL	-16	509.130*	433.83 Profit of 6,941 on sale
2025-05-12	SELL	-48	509.530*	433.14 Profit of 20,791 on sale
2025-05-09	SELL	-16	491.700*	432.61 Profit of 6,922 on sale
2025-05-08	SELL	-192	489.980*	432.08 Profit of 82,959 on sale
2025-04-30	SELL	-128	432.650*	429.93 Profit of 55,031 on sale
2025-04-28	SELL	-624	433.990*	429.82 Profit of 268,207 on sale
2025-04-25	BUY	80	437.440*	429.74
2025-04-23	SELL	-32	426.630*	429.66 Profit of 13,749 on sale
2025-04-17	BUY	16	411.490*	430.38
2025-04-14	SELL	-32	404.650*	431.27 Profit of 13,801 on sale
2025-04-11	SELL	-16	390.940*	431.73 Profit of 6,908 on sale
2025-04-10	SELL	-16	381.830*	432.29 Profit of 6,917 on sale
2025-04-09	BUY	48	397.100*	432.70
2025-04-08	SELL	-48	361.040*	433.53 Profit of 20,809 on sale
2025-04-07	SELL	-192	378.990*	434.17 Profit of 83,361 on sale
2025-04-04	SELL	-160	393.730*	434.65 Profit of 69,545 on sale
2025-04-02	SELL	-288	426.250*	434.76 Profit of 125,209 on sale
2025-03-31	SELL	-51	419.950*	435.14 Profit of 22,192 on sale
2025-03-28	BUY	34	415.870*	435.38
2025-03-27	SELL	-5	422.540*	435.54 Profit of 2,178 on sale
2025-03-26	BUY	51	417.710*	435.77
2025-03-25	BUY	85	417.660*	436.00
2025-03-21	SELL	-80	420.990*	436.37 Profit of 34,910 on sale
2025-03-20	SELL	-16	420.620*	436.58 Profit of 6,985 on sale
2025-03-19	SELL	-80	422.150*	436.78 Profit of 34,942 on sale
2025-03-18	SELL	-48	419.520*	437.02 Profit of 20,977 on sale
2025-03-14	SELL	-80	415.300*	437.54 Profit of 35,003 on sale
2025-03-13	SELL	-391	406.290*	437.99 Profit of 171,255 on sale
2025-03-12	SELL	-17	412.400*	438.37 Profit of 7,452 on sale
2025-03-11	SELL	-101	426.690*	438.54 Profit of 44,293 on sale
2025-03-07	SELL	-432	430.120*	438.71 Profit of 189,521 on sale
2025-03-05	SELL	-48	437.230*	438.73 Profit of 21,059 on sale
2025-03-03	BUY	160	437.150*	438.71
2025-02-28	SELL	-3,135	437.110*	438.73 Profit of 1,375,430 on sale
2025-02-27	SELL	-32	441.030*	438.70 Profit of 14,038 on sale
2025-02-26	SELL	-340	457.810*	438.37 Profit of 149,046 on sale
2025-02-25	SELL	-306	459.860*	438.00 Profit of 134,028 on sale
2025-02-21	SELL	-378	452.770*	437.28 Profit of 165,292 on sale
2025-02-20	SELL	-629	452.860*	437.00 Profit of 274,870 on sale
2025-02-19	SELL	-702	450.990*	436.74 Profit of 306,589 on sale
2025-02-13	SELL	-714	459.760*	435.72 Profit of 311,103 on sale
2025-02-12	SELL	-252	457.350*	435.28 Profit of 109,690 on sale
2025-02-11	SELL	-162	463.740*	434.68 Profit of 70,419 on sale
2025-02-10	SELL	-18	464.910*	434.04 Profit of 7,813 on sale
2025-02-07	SELL	-357	459.780*	433.48 Profit of 154,753 on sale
2025-02-06	SELL	-17	460.560*	432.88 Profit of 7,359 on sale
2025-02-05	SELL	-51	468.550*	432.07 Profit of 22,035 on sale
2025-02-04	SELL	-180	465.030*	431.30 Profit of 77,634 on sale
2025-02-03	SELL	-216	469.040*	430.40 Profit of 92,967 on sale
2025-01-29	SELL	-306	418.750*	431.08 Profit of 131,911 on sale
2025-01-28	SELL	-342	417.860*	431.43 Profit of 147,549 on sale
2025-01-24	SELL	-34	435.330*	431.43 Profit of 14,669 on sale
2025-01-23	SELL	-34	432.340*	431.40 Profit of 14,668 on sale
2025-01-02	SELL	-136	408.850*	432.07 Profit of 58,761 on sale
2024-12-10	SELL	-34	444.720*	431.68 Profit of 14,677 on sale
2024-12-09	BUY	102	450.680*	431.09
2024-12-04	BUY	17	434.430*	430.94
2024-12-02	SELL	-64	430.770*	430.90 Profit of 27,578 on sale
2024-11-27	BUY	51	421.760*	432.05
2024-11-26	SELL	-68	417.320*	432.69 Profit of 29,423 on sale
2024-11-22	SELL	-119	417.240*	433.62 Profit of 51,600 on sale
2024-11-21	SELL	-34	418.550*	434.37 Profit of 14,769 on sale
2024-11-19	BUY	85	416.340*	436.25
2024-11-18	SELL	-413	419.830*	437.21 Profit of 180,569 on sale
2024-11-12	BUY	34	426.110*	437.91
2024-11-07	BUY	306	433.000*	438.69
2024-11-05	BUY	255	415.980*	442.14
2024-11-04	SELL	-68	414.520*	444.90 Profit of 30,253 on sale
2024-11-01	SELL	-714	417.280*	447.97 Profit of 319,850 on sale
2024-10-31	BUY	153	406.920*	453.10
2024-10-30	SELL	-51	451.080*	453.39 Profit of 23,123 on sale
2024-10-29	SELL	-1,139	447.830*	454.32 Profit of 517,465 on sale
2024-10-28	SELL	-34	449.440*	455.29 Profit of 15,480 on sale
2024-10-25	SELL	-1,258	451.410*	456.26 Profit of 573,975 on sale
2024-10-24	SELL	-136	452.270*	457.59 Profit of 62,232 on sale
2024-10-23	SELL	-17	457.900*	457.43 Profit of 7,776 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
2025-07-10	23,512	0	51,129	46.0%
2025-07-09	71,784	198	121,425	59.1%
2025-07-08	42,550	0	150,020	28.4%
2025-07-07	78,408	0	133,850	58.6%
2025-07-03	31,529	125	96,503	32.7%
2025-07-02	53,500	249	120,562	44.4%
2025-07-01	83,828	505	225,630	37.2%
2025-06-30	64,506	3,536	117,607	54.8%
2025-06-27	81,409	50	132,675	61.4%
2025-06-26	62,416	0	178,896	34.9%
2025-06-25	56,366	0	154,865	36.4%
2025-06-24	49,619	44	105,732	46.9%
2025-06-23	80,929	10	137,904	58.7%
2025-06-20	72,764	4	140,467	51.8%
2025-06-18	89,333	2,000	126,747	70.5%
2025-06-17	104,871	195	164,231	63.9%
2025-06-16	72,225	0	109,906	65.7%
2025-06-13	99,080	5	145,967	67.9%
2025-06-12	59,267	9	126,581	46.8%
2025-06-11	73,508	15	118,326	62.1%
2025-06-10	94,061	10	140,482	67.0%
2025-06-09	68,054	7	112,310	60.6%
2025-06-06	44,586	547	65,059	68.5%
2025-06-05	94,446	8	150,173	62.9%
2025-06-04	130,504	1,942	179,497	72.7%
2025-06-03	127,811	2,720	198,152	64.5%
2025-06-02	114,036	63	171,132	66.6%
2025-05-30	82,220	26	124,154	66.2%
2025-05-29	88,541	150	122,871	72.1%
2025-05-28	92,503	0	155,417	59.5%
2025-05-27	126,796	1,734	177,986	71.2%
2025-05-23	90,903	39	118,035	77.0%
2025-05-22	150,218	0	207,964	72.2%
2025-05-21	146,582	490	221,912	66.1%
2025-05-20	148,103	0	243,844	60.7%
2025-05-19	103,303	0	146,912	70.3%
2025-05-16	96,828	61	141,856	68.3%
2025-05-15	88,664	3,863	151,462	58.5%
2025-05-14	115,673	600	161,013	71.8%
2025-05-13	119,530	3,283	202,363	59.1%
2025-05-12	168,125	7,512	253,917	66.2%
2025-05-09	177,572	3,058	276,109	64.3%
2025-05-08	197,267	527	295,628	66.7%
2025-05-07	174,375	944	215,106	81.1%
2025-05-06	347,672	819	401,548	86.6%

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 SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE