Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / Fund iShares US Medical Devices UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UMDV.AS(USD) CXE
ETF Ticker UMDV(USD) 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 US Medical Devices UCITS ETF IDXX holdings

Date	Number of IDXX Shares Held	Base Market Value of IDXX Shares	Local Market Value of IDXX Shares	Change in IDXX Shares Held	Change in IDXX Base Value	Current Price per IDXX Share Held	Previous Price per IDXX Share Held
2025-11-11 (Tuesday)	11,124	USD 7,925,516	USD 7,925,516	0	USD 32,037	USD 712.47	USD 709.59
2025-11-10 (Monday)	11,124	USD 7,893,479	USD 7,893,479	0	USD 12,681	USD 709.59	USD 708.45
2025-11-07 (Friday)	11,124	USD 7,880,798	USD 7,880,798	0	USD -58,846	USD 708.45	USD 713.74
2025-11-06 (Thursday)	11,124	USD 7,939,644	USD 7,939,644	-172	USD -195,848	USD 713.74	USD 720.21
2025-11-05 (Wednesday)	11,296	USD 8,135,492	USD 8,135,492	0	USD -21,576	USD 720.21	USD 722.12
2025-11-04 (Tuesday)	11,296	USD 8,157,068	USD 8,157,068	86	USD 52,911	USD 722.12	USD 722.94
2025-11-03 (Monday)	11,210	USD 8,104,157	USD 8,104,157	0	USD 1,047,350	USD 722.94	USD 629.51
2025-10-31 (Friday)	11,210	USD 7,056,807	USD 7,056,807	0	USD 10,874	USD 629.51	USD 628.54
2025-10-30 (Thursday)	11,210	USD 7,045,933	USD 7,045,933	-258	USD -152,072	USD 628.54	USD 627.66
2025-10-29 (Wednesday)	11,468	USD 7,198,005	USD 7,198,005	0	USD -76,835	USD 627.66	USD 634.36
2025-10-28 (Tuesday)	11,468	USD 7,274,840	USD 7,274,840	0	USD -149,543	USD 634.36	USD 647.4
2025-10-27 (Monday)	11,468	USD 7,424,383	USD 7,424,383	0	USD 75,115	USD 647.4	USD 640.85

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IDXX by Blackrock for IE00BMX0DF60

Show aggregate share trades of IDXX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-06 SELL -172 719.595 694.010 696.569 USD -119,810 501.70 Loss of -33,518 on sale
2025-11-04 BUY 86 726.500 707.755 709.630 USD 61,028 499.51
2025-10-30 SELL -258 632.940 626.880 627.486 USD -161,891 497.08 Loss of -33,646 on sale
2025-10-23 SELL -86 638.600 641.470 641.183 USD -55,142 493.43 Loss of -12,707 on sale
2025-10-22 BUY 172 633.780 642.410 641.547 USD 110,346 492.70
2025-10-20 BUY 86 643.410 644.920 644.769 USD 55,450 491.15
2025-10-16 BUY 86 637.340 651.500 650.084 USD 55,907 489.60
2025-09-25 BUY 688 618.170 621.130 620.834 USD 427,134 480.84
2025-09-24 SELL -73 627.170 645.120 643.325 USD -46,963 480.01 Loss of -11,922 on sale
2025-08-22 SELL -348 645.550 648.550 648.250 USD -225,591 467.95 Loss of -62,745 on sale
2025-06-27 SELL -174 531.320 535.200 534.812 USD -93,057 452.36 Loss of -14,347 on sale
2025-06-12 BUY 264 526.920 528.200 528.072 USD 139,411 447.39
2025-06-10 SELL -1,424 525.930 525.930 525.930 USD -748,924 446.19 Loss of -113,543 on sale
2025-06-09 SELL -1,672 518.600 525.620 524.918 USD -877,663 445.63 Loss of -132,563 on sale
2025-05-30 SELL -176 513.360 515.920 515.664 USD -90,757 441.96 Loss of -12,972 on sale
2025-05-19 BUY 88 521.680 521.730 521.725 USD 45,912 436.55
2025-05-16 BUY 35 518.100 518.410 518.379 USD 18,143 435.83
2025-05-09 SELL -440 491.700 493.770 493.563 USD -217,168 432.56 Loss of -26,840 on sale
2025-04-23 SELL -88 426.630 441.080 439.635 USD -38,688 429.58 Loss of -885 on sale
2025-04-17 SELL -88 411.490 412.620 412.507 USD -36,301 430.31 Profit of 1,566 on sale
2025-04-10 BUY 704 381.830 397.080 395.555 USD 278,471 432.24
2025-04-04 SELL -176 393.730 405.810 404.602 USD -71,210 434.62 Profit of 5,284 on sale
2025-04-02 SELL -176 426.250 427.210 427.114 USD -75,172 434.72 Profit of 1,339 on sale
2025-03-31 SELL -264 419.950 421.800 421.615 USD -111,306 435.11 Profit of 3,563 on sale
2025-03-19 SELL -88 422.150 423.900 423.725 USD -37,288 436.77 Profit of 1,148 on sale
2025-02-28 SELL -176 437.110 442.600 442.051 USD -77,801 438.76 Loss of -580 on sale
2025-02-21 BUY 71 452.770 460.380 459.619 USD 32,633 437.28
2025-02-05 BUY 264 468.550 471.820 471.493 USD 124,474 431.95
2025-02-04 BUY 352 465.030 466.260 466.137 USD 164,080 431.16
2025-01-29 SELL -88 418.750 422.170 421.828 USD -37,121 430.92 Profit of 800 on sale
2025-01-23 SELL -88 432.340 434.560 434.338 USD -38,222 431.23 Loss of -274 on sale
2025-01-02 SELL -248 408.850 420.790 419.596 USD -104,060 431.91 Profit of 3,053 on sale
2024-12-04 BUY 264 434.430 437.960 437.607 USD 115,528 430.71
2024-12-03 SELL -88 432.110 436.020 435.629 USD -38,335 430.66 Loss of -437 on sale
2024-12-02 SELL -1,056 430.770 431.170 431.130 USD -455,273 430.66 Loss of -500 on sale
2024-11-29 SELL -1,760 421.750 426.960 426.439 USD -750,533 431.01 Profit of 8,049 on sale
2024-11-27 SELL -264 421.760 423.360 423.200 USD -111,725 431.82 Profit of 2,275 on sale
2024-11-19 BUY 72 416.340 421.960 421.398 USD 30,341 436.18
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-06	SELL	-172	719.595	694.010	696.569	USD -119,810	501.70 Loss of -33,518 on sale
2025-11-04	BUY	86	726.500	707.755	709.630	USD 61,028	499.51
2025-10-30	SELL	-258	632.940	626.880	627.486	USD -161,891	497.08 Loss of -33,646 on sale
2025-10-23	SELL	-86	638.600	641.470	641.183	USD -55,142	493.43 Loss of -12,707 on sale
2025-10-22	BUY	172	633.780	642.410	641.547	USD 110,346	492.70
2025-10-20	BUY	86	643.410	644.920	644.769	USD 55,450	491.15
2025-10-16	BUY	86	637.340	651.500	650.084	USD 55,907	489.60
2025-09-25	BUY	688	618.170	621.130	620.834	USD 427,134	480.84
2025-09-24	SELL	-73	627.170	645.120	643.325	USD -46,963	480.01 Loss of -11,922 on sale
2025-08-22	SELL	-348	645.550	648.550	648.250	USD -225,591	467.95 Loss of -62,745 on sale
2025-06-27	SELL	-174	531.320	535.200	534.812	USD -93,057	452.36 Loss of -14,347 on sale
2025-06-12	BUY	264	526.920	528.200	528.072	USD 139,411	447.39
2025-06-10	SELL	-1,424	525.930	525.930	525.930	USD -748,924	446.19 Loss of -113,543 on sale
2025-06-09	SELL	-1,672	518.600	525.620	524.918	USD -877,663	445.63 Loss of -132,563 on sale
2025-05-30	SELL	-176	513.360	515.920	515.664	USD -90,757	441.96 Loss of -12,972 on sale
2025-05-19	BUY	88	521.680	521.730	521.725	USD 45,912	436.55
2025-05-16	BUY	35	518.100	518.410	518.379	USD 18,143	435.83
2025-05-09	SELL	-440	491.700	493.770	493.563	USD -217,168	432.56 Loss of -26,840 on sale
2025-04-23	SELL	-88	426.630	441.080	439.635	USD -38,688	429.58 Loss of -885 on sale
2025-04-17	SELL	-88	411.490	412.620	412.507	USD -36,301	430.31 Profit of 1,566 on sale
2025-04-10	BUY	704	381.830	397.080	395.555	USD 278,471	432.24
2025-04-04	SELL	-176	393.730	405.810	404.602	USD -71,210	434.62 Profit of 5,284 on sale
2025-04-02	SELL	-176	426.250	427.210	427.114	USD -75,172	434.72 Profit of 1,339 on sale
2025-03-31	SELL	-264	419.950	421.800	421.615	USD -111,306	435.11 Profit of 3,563 on sale
2025-03-19	SELL	-88	422.150	423.900	423.725	USD -37,288	436.77 Profit of 1,148 on sale
2025-02-28	SELL	-176	437.110	442.600	442.051	USD -77,801	438.76 Loss of -580 on sale
2025-02-21	BUY	71	452.770	460.380	459.619	USD 32,633	437.28
2025-02-05	BUY	264	468.550	471.820	471.493	USD 124,474	431.95
2025-02-04	BUY	352	465.030	466.260	466.137	USD 164,080	431.16
2025-01-29	SELL	-88	418.750	422.170	421.828	USD -37,121	430.92 Profit of 800 on sale
2025-01-23	SELL	-88	432.340	434.560	434.338	USD -38,222	431.23 Loss of -274 on sale
2025-01-02	SELL	-248	408.850	420.790	419.596	USD -104,060	431.91 Profit of 3,053 on sale
2024-12-04	BUY	264	434.430	437.960	437.607	USD 115,528	430.71
2024-12-03	SELL	-88	432.110	436.020	435.629	USD -38,335	430.66 Loss of -437 on sale
2024-12-02	SELL	-1,056	430.770	431.170	431.130	USD -455,273	430.66 Loss of -500 on sale
2024-11-29	SELL	-1,760	421.750	426.960	426.439	USD -750,533	431.01 Profit of 8,049 on sale
2024-11-27	SELL	-264	421.760	423.360	423.200	USD -111,725	431.82 Profit of 2,275 on sale
2024-11-19	BUY	72	416.340	421.960	421.398	USD 30,341	436.18

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IDXX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	89,862	7	119,622	75.1%
2025-09-18	138,385	13	185,370	74.7%
2025-09-17	86,732	7	177,792	48.8%
2025-09-16	78,431	15	127,969	61.3%
2025-09-15	97,706	2,124	150,951	64.7%
2025-09-12	61,174	76	110,078	55.6%
2025-09-11	60,104	402	106,978	56.2%
2025-09-10	84,633	93	127,928	66.2%
2025-09-09	73,622	101	108,803	67.7%
2025-09-08	115,830	1,529	158,513	73.1%
2025-09-05	115,875	8,867	152,753	75.9%
2025-09-04	131,884	7,339	167,434	78.8%
2025-09-03	88,794	4	114,752	77.4%
2025-09-02	108,954	2,806	144,546	75.4%
2025-08-29	66,039	2,106	90,317	73.1%
2025-08-28	57,156	192	91,236	62.6%
2025-08-27	79,564	257	113,247	70.3%
2025-08-26	59,617	1,019	85,318	69.9%
2025-08-25	91,238	742	123,565	73.8%
2025-08-22	78,140	1,929	111,331	70.2%
2025-08-21	56,386	213	78,014	72.3%
2025-08-20	75,916	880	132,339	57.4%
2025-08-19	55,282	6	130,093	42.5%
2025-08-18	87,359	406	150,028	58.2%
2025-08-15	99,165	85	134,769	73.6%
2025-08-14	119,050	711	202,927	58.7%
2025-08-13	93,234	760	176,545	52.8%
2025-08-12	73,856	585	141,408	52.2%
2025-08-11	102,937	805	177,262	58.1%
2025-08-08	100,532	3,176	232,533	43.2%
2025-08-07	178,693	1,130	282,959	63.2%
2025-08-06	146,281	18,109	347,769	42.1%
2025-08-05	410,673	3,722	717,237	57.3%
2025-08-04	609,972	20,110	1,519,184	40.2%
2025-08-01	187,387	80	272,166	68.9%
2025-07-31	206,286	43	370,900	55.6%
2025-07-30	137,780	0	275,551	50.0%
2025-07-29	225,248	0	332,173	67.8%
2025-07-28	159,267	3	221,957	71.8%
2025-07-25	282,773	103	372,613	75.9%
2025-07-24	99,215	373	179,179	55.4%
2025-07-23	82,146	0	153,275	53.6%
2025-07-22	100,645	23	201,666	49.9%
2025-07-21	111,166	501	170,310	65.3%
2025-07-18	49,522	250	81,478	60.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares US Medical Devices UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UMDV.AS(USD) CXE
ETF Ticker	UMDV(USD) Euronext Amsterdam