Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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

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

iShares MSCI USA SRI UCITS ETF USD (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
2025-10-01 (Wednesday)	23,133	USD 14,345,005	USD 14,345,005
2025-09-30 (Tuesday)	23,133	USD 14,779,442	USD 14,779,442	0	USD 192,698	USD 638.89	USD 630.56
2025-09-29 (Monday)	23,133	USD 14,586,744	USD 14,586,744	0	USD -38,401	USD 630.56	USD 632.22
2025-09-26 (Friday)	23,133	USD 14,625,145	USD 14,625,145	-34	USD 304,001	USD 632.22	USD 618.17
2025-09-25 (Thursday)	23,167	USD 14,321,144	USD 14,321,144	0	USD -208,503	USD 618.17	USD 627.17
2025-09-24 (Wednesday)	23,167	USD 14,529,647	USD 14,529,647	-37	USD -680,807	USD 627.17	USD 655.51
2025-09-18 (Thursday)	23,204	USD 15,210,454	USD 15,210,454	-34	USD 318,149	USD 655.51	USD 640.86
2025-09-17 (Wednesday)	23,238	USD 14,892,305	USD 14,892,305	0	USD -111,310	USD 640.86	USD 645.65
2025-09-16 (Tuesday)	23,238	USD 15,003,615	USD 15,003,615	0	USD 38,575	USD 645.65	USD 643.99
2025-09-15 (Monday)	23,238	USD 14,965,040	USD 14,965,040	0	USD 66,229	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 IE00BYVJRR92

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
2025-09-26 SELL -34 632.220* 482.71 Profit of 16,412 on sale
2025-09-24 SELL -37 627.170* 481.18 Profit of 17,804 on sale
2025-09-18 SELL -34 655.510* 480.21 Profit of 16,327 on sale
2025-09-10 BUY 32 637.950* 474.65
2025-09-08 SELL -168 652.830* 472.57 Profit of 79,393 on sale
2025-09-04 SELL -340 640.440* 471.60 Profit of 160,344 on sale
2025-08-06 SELL -136 624.190* 466.54 Profit of 63,449 on sale
2025-08-05 SELL -34 641.940* 465.48 Profit of 15,826 on sale
2025-07-31 SELL -34 534.310* 463.29 Profit of 15,752 on sale
2025-07-30 SELL -221 572.090* 462.62 Profit of 102,240 on sale
2025-07-29 SELL -119 573.070* 461.94 Profit of 54,971 on sale
2025-07-28 SELL -153 566.500* 461.28 Profit of 70,576 on sale
2025-07-18 BUY 16 514.610* 460.57
2025-07-17 BUY 17 518.710* 460.20
2025-07-16 SELL -136 520.570* 459.81 Profit of 62,534 on sale
2025-07-15 SELL -102 526.660* 459.38 Profit of 46,857 on sale
2025-07-11 BUY 68 533.370* 458.43
2025-07-10 BUY 102 541.090* 457.88
2025-07-09 SELL -85 540.640* 457.33 Profit of 38,873 on sale
2025-07-08 SELL -456 538.835* 456.79 Profit of 208,297 on sale
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* 454.31 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
2025-09-26	SELL	-34	632.220*	482.71 Profit of 16,412 on sale
2025-09-24	SELL	-37	627.170*	481.18 Profit of 17,804 on sale
2025-09-18	SELL	-34	655.510*	480.21 Profit of 16,327 on sale
2025-09-10	BUY	32	637.950*	474.65
2025-09-08	SELL	-168	652.830*	472.57 Profit of 79,393 on sale
2025-09-04	SELL	-340	640.440*	471.60 Profit of 160,344 on sale
2025-08-06	SELL	-136	624.190*	466.54 Profit of 63,449 on sale
2025-08-05	SELL	-34	641.940*	465.48 Profit of 15,826 on sale
2025-07-31	SELL	-34	534.310*	463.29 Profit of 15,752 on sale
2025-07-30	SELL	-221	572.090*	462.62 Profit of 102,240 on sale
2025-07-29	SELL	-119	573.070*	461.94 Profit of 54,971 on sale
2025-07-28	SELL	-153	566.500*	461.28 Profit of 70,576 on sale
2025-07-18	BUY	16	514.610*	460.57
2025-07-17	BUY	17	518.710*	460.20
2025-07-16	SELL	-136	520.570*	459.81 Profit of 62,534 on sale
2025-07-15	SELL	-102	526.660*	459.38 Profit of 46,857 on sale
2025-07-11	BUY	68	533.370*	458.43
2025-07-10	BUY	102	541.090*	457.88
2025-07-09	SELL	-85	540.640*	457.33 Profit of 38,873 on sale
2025-07-08	SELL	-456	538.835*	456.79 Profit of 208,297 on sale
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*	454.31 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
2025-09-19	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 MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE