Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for IDXX

Stock Name	IDEXX Laboratories Inc
Ticker	IDXX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45168D1046
LEI	OGMTXK0LUU1HKV2P0J84

Show aggregate IDXX holdings

News associated with IDXX

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

iShares NASDAQ 100 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
2025-12-11 (Thursday)	100,023	USD 70,766,273	USD 70,766,273	-108	USD 491,333	USD 707.5	USD 701.83
2025-12-10 (Wednesday)	100,131	USD 70,274,940	USD 70,274,940	72	USD -431,752	USD 701.83	USD 706.65
2025-12-08 (Monday)	100,059	USD 70,706,692	USD 70,706,692	72	USD -694,025	USD 706.65	USD 714.1
2025-12-05 (Friday)	99,987	USD 71,400,717	USD 71,400,717	207	USD -188,440	USD 714.1	USD 717.47
2025-12-04 (Thursday)	99,780	USD 71,589,157	USD 71,589,157	234	USD -674,271	USD 717.47	USD 725.93
2025-12-03 (Wednesday)	99,546	USD 72,263,428	USD 72,263,428	252	USD -492,265	USD 725.93	USD 732.73
2025-12-02 (Tuesday)	99,294	USD 72,755,693	USD 72,755,693	9	USD 379,907	USD 732.73	USD 728.97
2025-12-01 (Monday)	99,285	USD 72,375,786	USD 72,375,786	-72	USD -2,428,112	USD 728.97	USD 752.88
2025-11-28 (Friday)	99,357	USD 74,803,898	USD 74,803,898	36	USD -278,805	USD 752.88	USD 755.96
2025-11-27 (Thursday)	99,321	USD 75,082,703	USD 75,082,703	0	USD 0	USD 755.96	USD 755.96
2025-11-26 (Wednesday)	99,321	USD 75,082,703	USD 75,082,703	36	USD -1,037,121	USD 755.96	USD 766.68
2025-11-25 (Tuesday)	99,285	USD 76,119,824	USD 76,119,824	18	USD 1,457,143	USD 766.68	USD 752.14

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 IE00BYVQ9F29

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
2025-12-11 SELL -108 716.220 697.700 699.552 USD -75,552 523.56 Loss of -19,007 on sale
2025-12-10 BUY 72 707.455 693.750 695.121 USD 50,049 522.80
2025-12-08 BUY 72 721.500 705.000 706.650 USD 50,879 522.01
2025-12-05 BUY 207 722.705 710.510 711.730 USD 147,328 521.19
2025-12-04 BUY 234 717.470* 520.34
2025-12-03 BUY 252 738.870 724.740 726.153 USD 182,991 519.45
2025-12-02 BUY 9 738.330 722.290 723.894 USD 6,515 518.53
2025-12-01 SELL -72 746.770 727.150 729.112 USD -52,496 517.61 Loss of -15,228 on sale
2025-11-28 BUY 36 757.235 748.000 748.923 USD 26,961 516.58
2025-11-26 BUY 36 769.980 753.610 755.247 USD 27,189 514.46
2025-11-26 BUY 36 769.980 753.610 755.247 USD 27,189 514.46
2025-11-25 BUY 18 769.090 751.750 753.484 USD 13,563 513.34
2025-11-24 BUY 9 759.325 726.810 730.061 USD 6,571 512.27
2025-11-21 BUY 36 735.590 688.140 692.885 USD 24,944 511.31
2025-11-20 BUY 162 710.720 688.480 690.704 USD 111,894 510.51
2025-11-19 SELL -9 701.740 670.210 673.363 USD -6,060 509.67 Loss of -1,473 on sale
2025-11-18 SELL -243 681.630 665.250 666.888 USD -162,054 508.94 Loss of -38,382 on sale
2025-11-17 SELL -99 697.925 666.970 670.065 USD -66,336 508.21 Loss of -16,024 on sale
2025-11-14 SELL -90 699.660 688.660 689.760 USD -62,078 507.37 Loss of -16,415 on sale
2025-11-13 BUY 18 715.890 698.180 699.951 USD 12,599 506.48
2025-11-07 BUY 45 716.710 700.200 701.851 USD 31,583 502.64
2025-11-06 SELL -18 719.595 694.010 696.569 USD -12,538 501.64 Loss of -3,509 on sale
2025-11-04 BUY 72 726.500 707.755 709.630 USD 51,093 499.55
2025-11-03 BUY 72 734.880 691.890 696.189 USD 50,126 498.48
2025-10-31 BUY 9 641.295 628.900 630.140 USD 5,671 497.85
2025-10-30 BUY 243 632.940 626.880 627.486 USD 152,479 497.22
2025-10-29 BUY 189 627.660 635.410 634.635 USD 119,946 496.59
2025-10-28 BUY 144 634.360 646.000 644.836 USD 92,856 495.91
2025-10-27 SELL -72 647.400 649.070 648.903 USD -46,721 495.17 Loss of -11,069 on sale
2025-10-24 BUY 27 640.850 650.370 649.418 USD 17,534 494.45
2025-10-23 SELL -72 638.600 641.470 641.183 USD -46,165 493.74 Loss of -10,616 on sale
2025-10-22 BUY 54 633.780 642.410 641.547 USD 34,644 493.04
2025-10-21 BUY 81 637.130 643.000 642.413 USD 52,035 492.32
2025-10-20 SELL -270 643.410 644.920 644.769 USD -174,088 491.56 Loss of -41,365 on sale
2025-10-17 SELL -27 635.400 637.480 637.272 USD -17,206 490.84 Loss of -3,954 on sale
2025-10-16 BUY 72 637.340 651.500 650.084 USD 46,806 490.09
2025-10-14 SELL -63 636.910 642.590 642.022 USD -40,447 488.58 Loss of -9,667 on sale
2025-10-07 BUY 162 627.280 639.110 637.927 USD 103,344 487.86
2025-10-06 BUY 54 627.780 634.150 633.513 USD 34,210 487.14
2025-10-03 BUY 9 631.190 642.250 641.144 USD 5,770 486.39
2025-10-02 BUY 225 633.840 634.870 634.767 USD 142,823 485.61
2025-10-01 BUY 72 620.110 638.240 636.427 USD 45,823 484.91
2025-09-30 BUY 36 638.890 639.530 639.466 USD 23,021 484.09
2025-09-29 BUY 54 630.560 636.340 635.762 USD 34,331 483.31
2025-09-26 BUY 27 632.220 636.000 635.622 USD 17,162 482.52
2025-09-25 BUY 27 618.170 621.130 620.834 USD 16,763 481.79
2025-09-24 BUY 459 627.170 645.120 643.325 USD 295,286 481.00
2025-09-18 BUY 225 655.510 659.170 658.804 USD 148,231 480.05
2025-09-17 BUY 279 640.860 651.050 650.031 USD 181,359 479.17
2025-09-16 BUY 108 645.650 648.320 648.053 USD 69,990 478.26
2025-09-15 BUY 90 643.990 651.330 650.596 USD 58,554 477.34
2025-09-11 BUY 72 645.160 648.290 647.977 USD 46,654 475.49
2025-09-08 BUY 72 652.830 654.050 653.928 USD 47,083 472.54
2025-09-04 SELL -63 640.440 642.470 642.267 USD -40,463 470.59 Loss of -10,816 on sale
2025-08-22 SELL -9 645.550 648.550 648.250 USD -5,834 469.58 Loss of -1,608 on sale
2025-08-21 SELL -36 633.050 638.530 637.982 USD -22,967 468.63 Loss of -6,097 on sale
2025-08-20 BUY 27 639.850 640.700 640.615 USD 17,297 467.63
2025-08-19 BUY 90 636.710 642.820 642.209 USD 57,799 466.63
2025-07-31 BUY 72 534.310 562.570 559.744 USD 40,302 465.21
2025-07-30 BUY 72 572.090 579.470 578.732 USD 41,669 464.57
2025-07-28 BUY 72 566.500 570.360 569.974 USD 41,038 463.30
2025-07-25 SELL -2,298 565.190 568.470 568.142 USD -1,305,590 462.68 Loss of -242,361 on sale
2025-07-24 SELL -592 549.970 551.100 550.987 USD -326,184 462.14 Loss of -52,597 on sale
2025-07-23 SELL -148 540.680 542.000 541.868 USD -80,196 461.66 Loss of -11,871 on sale
2025-07-22 SELL -2 532.000 533.470 533.323 USD -1,067 461.22 Loss of -144 on sale
2025-07-18 BUY 111 514.610 523.050 522.206 USD 57,965 460.89
2025-07-17 SELL -114 518.710 521.520 521.239 USD -59,421 460.52 Loss of -6,922 on sale
2025-07-15 BUY 37 526.660 532.770 532.159 USD 19,690 459.72
2025-07-14 BUY 37 531.420 535.630 535.209 USD 19,803 459.26
2025-07-11 BUY 37 533.370 538.920 538.365 USD 19,920 458.78
2025-07-10 BUY 74 541.090 548.530 547.786 USD 40,536 458.25
2025-07-09 BUY 76 540.640 543.570 543.277 USD 41,289 457.71
2025-07-08 SELL -37 538.840 548.010 547.093 USD -20,242 457.17 Loss of -3,327 on sale
2025-07-03 SELL -1 547.010 548.540 548.387 USD -548 455.37 Loss of -93 on sale
2025-07-02 SELL -37 542.710 546.000 545.671 USD -20,190 454.78 Loss of -3,363 on sale
2025-07-01 BUY 224 542.650 546.390 546.016 USD 122,308 454.19
2025-06-30 BUY 296 536.340 537.470 537.357 USD 159,058 453.62
2025-06-26 BUY 222 527.780 532.940 532.424 USD 118,198 452.57
2025-06-25 BUY 370 530.400 533.320 533.028 USD 197,220 452.02
2025-06-24 BUY 74 530.500 530.740 530.716 USD 39,273 451.47
2025-06-23 SELL -37 524.650 527.360 527.089 USD -19,502 450.95 Loss of -2,817 on sale
2025-06-20 SELL -37 523.920 525.180 525.054 USD -19,427 450.43 Loss of -2,761 on sale
2025-06-18 BUY 74 519.850 524.700 524.215 USD 38,792 449.43
2025-06-17 BUY 37 520.590 526.880 526.251 USD 19,471 448.91
2025-06-16 SELL -185 528.770 530.120 529.985 USD -98,047 448.32 Loss of -15,108 on sale
2025-06-13 BUY 37 522.700 526.090 525.751 USD 19,453 447.77
2025-06-12 SELL -148 526.920 528.200 528.072 USD -78,155 447.18 Loss of -11,972 on sale
2025-06-06 BUY 37 524.910 526.210 526.080 USD 19,465 444.83
2025-06-05 BUY 74 522.210 526.450 526.026 USD 38,926 444.23
2025-06-04 BUY 74 524.860 530.730 530.143 USD 39,231 443.60
2025-06-03 BUY 888 525.830 526.360 526.307 USD 467,361 442.95
2025-06-02 BUY 37 514.800 514.850 514.845 USD 19,049 442.38
2025-05-30 BUY 148 513.360 515.920 515.664 USD 76,318 441.82
2025-05-29 SELL -37 515.550 520.000 519.555 USD -19,224 441.22 Loss of -2,898 on sale
2025-05-28 SELL -37 514.330 516.650 516.418 USD -19,107 440.63 Loss of -2,804 on sale
2025-05-23 SELL -74 501.570 502.180 502.119 USD -37,157 438.98 Loss of -4,672 on sale
2025-05-22 SELL -296 504.830 508.020 507.701 USD -150,279 438.43 Loss of -20,505 on sale
2025-05-20 SELL -37 517.160 523.480 522.848 USD -19,345 437.22 Loss of -3,168 on sale
2025-05-19 BUY 74 521.680 521.730 521.725 USD 38,608 436.49
2025-05-16 BUY 37 518.100 518.410 518.379 USD 19,180 435.78
2025-05-15 BUY 333 511.990 513.330 513.196 USD 170,894 435.11
2025-05-14 BUY 74 509.420 510.720 510.590 USD 37,784 434.46
2025-05-13 BUY 333 509.130 512.720 512.361 USD 170,616 433.79
2025-05-12 BUY 259 509.530 509.840 509.809 USD 132,041 433.11
2025-05-08 BUY 111 489.980 495.560 495.002 USD 54,945 432.05
2025-05-02 BUY 74 471.900 483.910 482.709 USD 35,720 430.34
2025-04-29 BUY 148 436.970 439.010 438.806 USD 64,943 429.85
2025-04-28 BUY 259 433.990 440.260 439.633 USD 113,865 429.81
2025-04-25 BUY 111 437.440 440.500 440.194 USD 48,862 429.73
2025-04-24 BUY 74 440.980 441.870 441.781 USD 32,692 429.62
2025-04-23 BUY 74 426.630 441.080 439.635 USD 32,533 429.65
2025-04-22 BUY 259 421.590 423.440 423.255 USD 109,623 429.73
2025-04-16 BUY 74 402.380 408.430 407.825 USD 30,179 430.67
2025-04-15 BUY 185 404.020 407.150 406.837 USD 75,265 430.96
2025-04-14 BUY 444 404.650 405.270 405.208 USD 179,912 431.25
2025-04-11 BUY 148 390.940 392.580 392.416 USD 58,078 431.70
2025-04-09 BUY 407 397.100 398.730 398.567 USD 162,217 432.66
2025-04-08 BUY 740 361.040 388.850 386.069 USD 285,691 433.48
2025-04-04 SELL -481 393.730 405.810 404.602 USD -194,614 434.59 Profit of 14,423 on sale
2025-04-02 SELL -37 426.250 427.210 427.114 USD -15,803 434.69 Profit of 280 on sale
2025-04-01 SELL -37 418.570 427.090 426.238 USD -15,771 434.88 Profit of 320 on sale
2025-03-31 SELL -255 419.950 421.800 421.615 USD -107,512 435.06 Profit of 3,429 on sale
2025-03-26 BUY 329 417.710 420.210 419.960 USD 138,167 435.68
2025-03-25 BUY 405 417.660 424.280 423.618 USD 171,565 435.92
2025-03-24 BUY 111 423.600 430.160 429.504 USD 47,675 436.08
2025-03-21 BUY 37 420.990 421.950 421.854 USD 15,609 436.27
2025-03-20 BUY 74 420.620 425.600 425.102 USD 31,458 436.48
2025-03-19 BUY 290 422.150 423.900 423.725 USD 122,880 436.68
2025-03-18 BUY 74 419.520 425.810 425.181 USD 31,463 436.91
2025-03-17 SELL -111 422.360 424.490 424.277 USD -47,095 437.11 Profit of 1,425 on sale
2025-03-14 BUY 185 415.300 418.860 418.504 USD 77,423 437.42
2025-03-13 BUY 74 406.290 422.720 421.077 USD 31,160 437.87
2025-03-11 SELL -210 426.690 439.870 438.552 USD -92,096 438.40 Loss of -31 on sale
2025-03-10 SELL -185 436.480 447.440 446.344 USD -82,574 438.43 Loss of -1,464 on sale
2025-03-06 SELL -185 429.030 439.410 438.372 USD -81,099 438.71 Profit of 62 on sale
2025-03-05 SELL -74 437.230 447.410 446.392 USD -33,033 438.73 Loss of -567 on sale
2025-03-04 SELL -333 441.610 448.690 447.982 USD -149,178 438.68 Loss of -3,097 on sale
2025-03-03 SELL -176 437.150 443.560 442.919 USD -77,954 438.71 Loss of -741 on sale
2025-02-28 SELL -108 437.110 442.600 442.051 USD -47,742 438.73 Loss of -358 on sale
2025-02-25 SELL -148 459.860 467.020 466.304 USD -69,013 438.00 Loss of -4,189 on sale
2025-02-20 SELL -74 452.860 457.700 457.216 USD -33,834 437.00 Loss of -1,496 on sale
2025-02-19 SELL -222 450.990 452.400 452.259 USD -100,401 436.74 Loss of -3,446 on sale
2025-02-18 SELL -111 449.060 452.840 452.462 USD -50,223 436.50 Loss of -1,771 on sale
2025-02-13 BUY 74 459.760 462.920 462.604 USD 34,233 435.72
2025-02-07 BUY 74 459.780 468.800 467.898 USD 34,624 433.48
2025-01-29 BUY 148 418.750 422.170 421.828 USD 62,431 431.08
2025-01-28 BUY 37 417.860 427.330 426.383 USD 15,776 431.43
2025-01-27 SELL -3 427.520 437.620 436.610 USD -1,310 431.53 Loss of -15 on sale
2025-01-24 BUY 111 435.330 436.580 436.455 USD 48,447 431.43
2025-01-23 SELL -1,554 432.340 434.560 434.338 USD -674,961 431.40 Loss of -4,561 on sale
2025-01-02 BUY 765 408.850 420.790 419.596 USD 320,991 432.07
2024-12-10 BUY 37 444.720 452.200 451.452 USD 16,704 431.68
2024-12-09 SELL -259 450.680 453.260 453.002 USD -117,328 431.09 Loss of -5,675 on sale
2024-12-06 BUY 148 435.690 436.200 436.149 USD 64,550 430.94
2024-12-05 BUY 37 427.490 436.050 435.194 USD 16,102 431.06
2024-12-03 SELL -148 432.110 436.020 435.629 USD -64,473 430.90 Loss of -700 on sale
2024-12-02 BUY 74 430.770 431.170 431.130 USD 31,904 430.90
2024-11-29 BUY 109 421.750 426.960 426.439 USD 46,482 431.25
2024-11-27 BUY 74 421.760 423.360 423.200 USD 31,317 432.05
2024-11-26 BUY 37 417.320 429.060 427.886 USD 15,832 432.69
2024-11-22 BUY 113 417.240 422.980 422.406 USD 47,732 433.62
2024-11-21 BUY 37 418.550 419.790 419.666 USD 15,528 434.37
2024-11-19 BUY 111 416.340 421.960 421.398 USD 46,775 436.25
2024-11-18 BUY 438 419.830 424.050 423.628 USD 185,549 437.21
2024-11-12 BUY 148 426.110 436.750 435.686 USD 64,482 437.91
2024-11-08 BUY 37 433.280 434.480 434.360 USD 16,071 438.28
2024-11-07 BUY 925 433.000 435.240 435.016 USD 402,390 438.69
2024-11-06 BUY 111 423.420 432.750 431.817 USD 47,932 439.96
2024-11-05 BUY 37 415.980 418.540 418.284 USD 15,477 442.14
2024-11-04 BUY 74 414.520 422.920 422.080 USD 31,234 444.90
2024-10-25 BUY 74 451.410 456.230 455.748 USD 33,725 456.26
2024-10-24 SELL -74 452.270 461.540 460.613 USD -34,085 457.59 Loss of -224 on sale
2024-10-21 BUY 111 453.380 457.500 457.088 USD 50,737 0.00
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
2025-12-11	SELL	-108	716.220	697.700	699.552	USD -75,552	523.56 Loss of -19,007 on sale
2025-12-10	BUY	72	707.455	693.750	695.121	USD 50,049	522.80
2025-12-08	BUY	72	721.500	705.000	706.650	USD 50,879	522.01
2025-12-05	BUY	207	722.705	710.510	711.730	USD 147,328	521.19
2025-12-04	BUY	234			717.470*		520.34
2025-12-03	BUY	252	738.870	724.740	726.153	USD 182,991	519.45
2025-12-02	BUY	9	738.330	722.290	723.894	USD 6,515	518.53
2025-12-01	SELL	-72	746.770	727.150	729.112	USD -52,496	517.61 Loss of -15,228 on sale
2025-11-28	BUY	36	757.235	748.000	748.923	USD 26,961	516.58
2025-11-26	BUY	36	769.980	753.610	755.247	USD 27,189	514.46
2025-11-26	BUY	36	769.980	753.610	755.247	USD 27,189	514.46
2025-11-25	BUY	18	769.090	751.750	753.484	USD 13,563	513.34
2025-11-24	BUY	9	759.325	726.810	730.061	USD 6,571	512.27
2025-11-21	BUY	36	735.590	688.140	692.885	USD 24,944	511.31
2025-11-20	BUY	162	710.720	688.480	690.704	USD 111,894	510.51
2025-11-19	SELL	-9	701.740	670.210	673.363	USD -6,060	509.67 Loss of -1,473 on sale
2025-11-18	SELL	-243	681.630	665.250	666.888	USD -162,054	508.94 Loss of -38,382 on sale
2025-11-17	SELL	-99	697.925	666.970	670.065	USD -66,336	508.21 Loss of -16,024 on sale
2025-11-14	SELL	-90	699.660	688.660	689.760	USD -62,078	507.37 Loss of -16,415 on sale
2025-11-13	BUY	18	715.890	698.180	699.951	USD 12,599	506.48
2025-11-07	BUY	45	716.710	700.200	701.851	USD 31,583	502.64
2025-11-06	SELL	-18	719.595	694.010	696.569	USD -12,538	501.64 Loss of -3,509 on sale
2025-11-04	BUY	72	726.500	707.755	709.630	USD 51,093	499.55
2025-11-03	BUY	72	734.880	691.890	696.189	USD 50,126	498.48
2025-10-31	BUY	9	641.295	628.900	630.140	USD 5,671	497.85
2025-10-30	BUY	243	632.940	626.880	627.486	USD 152,479	497.22
2025-10-29	BUY	189	627.660	635.410	634.635	USD 119,946	496.59
2025-10-28	BUY	144	634.360	646.000	644.836	USD 92,856	495.91
2025-10-27	SELL	-72	647.400	649.070	648.903	USD -46,721	495.17 Loss of -11,069 on sale
2025-10-24	BUY	27	640.850	650.370	649.418	USD 17,534	494.45
2025-10-23	SELL	-72	638.600	641.470	641.183	USD -46,165	493.74 Loss of -10,616 on sale
2025-10-22	BUY	54	633.780	642.410	641.547	USD 34,644	493.04
2025-10-21	BUY	81	637.130	643.000	642.413	USD 52,035	492.32
2025-10-20	SELL	-270	643.410	644.920	644.769	USD -174,088	491.56 Loss of -41,365 on sale
2025-10-17	SELL	-27	635.400	637.480	637.272	USD -17,206	490.84 Loss of -3,954 on sale
2025-10-16	BUY	72	637.340	651.500	650.084	USD 46,806	490.09
2025-10-14	SELL	-63	636.910	642.590	642.022	USD -40,447	488.58 Loss of -9,667 on sale
2025-10-07	BUY	162	627.280	639.110	637.927	USD 103,344	487.86
2025-10-06	BUY	54	627.780	634.150	633.513	USD 34,210	487.14
2025-10-03	BUY	9	631.190	642.250	641.144	USD 5,770	486.39
2025-10-02	BUY	225	633.840	634.870	634.767	USD 142,823	485.61
2025-10-01	BUY	72	620.110	638.240	636.427	USD 45,823	484.91
2025-09-30	BUY	36	638.890	639.530	639.466	USD 23,021	484.09
2025-09-29	BUY	54	630.560	636.340	635.762	USD 34,331	483.31
2025-09-26	BUY	27	632.220	636.000	635.622	USD 17,162	482.52
2025-09-25	BUY	27	618.170	621.130	620.834	USD 16,763	481.79
2025-09-24	BUY	459	627.170	645.120	643.325	USD 295,286	481.00
2025-09-18	BUY	225	655.510	659.170	658.804	USD 148,231	480.05
2025-09-17	BUY	279	640.860	651.050	650.031	USD 181,359	479.17
2025-09-16	BUY	108	645.650	648.320	648.053	USD 69,990	478.26
2025-09-15	BUY	90	643.990	651.330	650.596	USD 58,554	477.34
2025-09-11	BUY	72	645.160	648.290	647.977	USD 46,654	475.49
2025-09-08	BUY	72	652.830	654.050	653.928	USD 47,083	472.54
2025-09-04	SELL	-63	640.440	642.470	642.267	USD -40,463	470.59 Loss of -10,816 on sale
2025-08-22	SELL	-9	645.550	648.550	648.250	USD -5,834	469.58 Loss of -1,608 on sale
2025-08-21	SELL	-36	633.050	638.530	637.982	USD -22,967	468.63 Loss of -6,097 on sale
2025-08-20	BUY	27	639.850	640.700	640.615	USD 17,297	467.63
2025-08-19	BUY	90	636.710	642.820	642.209	USD 57,799	466.63
2025-07-31	BUY	72	534.310	562.570	559.744	USD 40,302	465.21
2025-07-30	BUY	72	572.090	579.470	578.732	USD 41,669	464.57
2025-07-28	BUY	72	566.500	570.360	569.974	USD 41,038	463.30
2025-07-25	SELL	-2,298	565.190	568.470	568.142	USD -1,305,590	462.68 Loss of -242,361 on sale
2025-07-24	SELL	-592	549.970	551.100	550.987	USD -326,184	462.14 Loss of -52,597 on sale
2025-07-23	SELL	-148	540.680	542.000	541.868	USD -80,196	461.66 Loss of -11,871 on sale
2025-07-22	SELL	-2	532.000	533.470	533.323	USD -1,067	461.22 Loss of -144 on sale
2025-07-18	BUY	111	514.610	523.050	522.206	USD 57,965	460.89
2025-07-17	SELL	-114	518.710	521.520	521.239	USD -59,421	460.52 Loss of -6,922 on sale
2025-07-15	BUY	37	526.660	532.770	532.159	USD 19,690	459.72
2025-07-14	BUY	37	531.420	535.630	535.209	USD 19,803	459.26
2025-07-11	BUY	37	533.370	538.920	538.365	USD 19,920	458.78
2025-07-10	BUY	74	541.090	548.530	547.786	USD 40,536	458.25
2025-07-09	BUY	76	540.640	543.570	543.277	USD 41,289	457.71
2025-07-08	SELL	-37	538.840	548.010	547.093	USD -20,242	457.17 Loss of -3,327 on sale
2025-07-03	SELL	-1	547.010	548.540	548.387	USD -548	455.37 Loss of -93 on sale
2025-07-02	SELL	-37	542.710	546.000	545.671	USD -20,190	454.78 Loss of -3,363 on sale
2025-07-01	BUY	224	542.650	546.390	546.016	USD 122,308	454.19
2025-06-30	BUY	296	536.340	537.470	537.357	USD 159,058	453.62
2025-06-26	BUY	222	527.780	532.940	532.424	USD 118,198	452.57
2025-06-25	BUY	370	530.400	533.320	533.028	USD 197,220	452.02
2025-06-24	BUY	74	530.500	530.740	530.716	USD 39,273	451.47
2025-06-23	SELL	-37	524.650	527.360	527.089	USD -19,502	450.95 Loss of -2,817 on sale
2025-06-20	SELL	-37	523.920	525.180	525.054	USD -19,427	450.43 Loss of -2,761 on sale
2025-06-18	BUY	74	519.850	524.700	524.215	USD 38,792	449.43
2025-06-17	BUY	37	520.590	526.880	526.251	USD 19,471	448.91
2025-06-16	SELL	-185	528.770	530.120	529.985	USD -98,047	448.32 Loss of -15,108 on sale
2025-06-13	BUY	37	522.700	526.090	525.751	USD 19,453	447.77
2025-06-12	SELL	-148	526.920	528.200	528.072	USD -78,155	447.18 Loss of -11,972 on sale
2025-06-06	BUY	37	524.910	526.210	526.080	USD 19,465	444.83
2025-06-05	BUY	74	522.210	526.450	526.026	USD 38,926	444.23
2025-06-04	BUY	74	524.860	530.730	530.143	USD 39,231	443.60
2025-06-03	BUY	888	525.830	526.360	526.307	USD 467,361	442.95
2025-06-02	BUY	37	514.800	514.850	514.845	USD 19,049	442.38
2025-05-30	BUY	148	513.360	515.920	515.664	USD 76,318	441.82
2025-05-29	SELL	-37	515.550	520.000	519.555	USD -19,224	441.22 Loss of -2,898 on sale
2025-05-28	SELL	-37	514.330	516.650	516.418	USD -19,107	440.63 Loss of -2,804 on sale
2025-05-23	SELL	-74	501.570	502.180	502.119	USD -37,157	438.98 Loss of -4,672 on sale
2025-05-22	SELL	-296	504.830	508.020	507.701	USD -150,279	438.43 Loss of -20,505 on sale
2025-05-20	SELL	-37	517.160	523.480	522.848	USD -19,345	437.22 Loss of -3,168 on sale
2025-05-19	BUY	74	521.680	521.730	521.725	USD 38,608	436.49
2025-05-16	BUY	37	518.100	518.410	518.379	USD 19,180	435.78
2025-05-15	BUY	333	511.990	513.330	513.196	USD 170,894	435.11
2025-05-14	BUY	74	509.420	510.720	510.590	USD 37,784	434.46
2025-05-13	BUY	333	509.130	512.720	512.361	USD 170,616	433.79
2025-05-12	BUY	259	509.530	509.840	509.809	USD 132,041	433.11
2025-05-08	BUY	111	489.980	495.560	495.002	USD 54,945	432.05
2025-05-02	BUY	74	471.900	483.910	482.709	USD 35,720	430.34
2025-04-29	BUY	148	436.970	439.010	438.806	USD 64,943	429.85
2025-04-28	BUY	259	433.990	440.260	439.633	USD 113,865	429.81
2025-04-25	BUY	111	437.440	440.500	440.194	USD 48,862	429.73
2025-04-24	BUY	74	440.980	441.870	441.781	USD 32,692	429.62
2025-04-23	BUY	74	426.630	441.080	439.635	USD 32,533	429.65
2025-04-22	BUY	259	421.590	423.440	423.255	USD 109,623	429.73
2025-04-16	BUY	74	402.380	408.430	407.825	USD 30,179	430.67
2025-04-15	BUY	185	404.020	407.150	406.837	USD 75,265	430.96
2025-04-14	BUY	444	404.650	405.270	405.208	USD 179,912	431.25
2025-04-11	BUY	148	390.940	392.580	392.416	USD 58,078	431.70
2025-04-09	BUY	407	397.100	398.730	398.567	USD 162,217	432.66
2025-04-08	BUY	740	361.040	388.850	386.069	USD 285,691	433.48
2025-04-04	SELL	-481	393.730	405.810	404.602	USD -194,614	434.59 Profit of 14,423 on sale
2025-04-02	SELL	-37	426.250	427.210	427.114	USD -15,803	434.69 Profit of 280 on sale
2025-04-01	SELL	-37	418.570	427.090	426.238	USD -15,771	434.88 Profit of 320 on sale
2025-03-31	SELL	-255	419.950	421.800	421.615	USD -107,512	435.06 Profit of 3,429 on sale
2025-03-26	BUY	329	417.710	420.210	419.960	USD 138,167	435.68
2025-03-25	BUY	405	417.660	424.280	423.618	USD 171,565	435.92
2025-03-24	BUY	111	423.600	430.160	429.504	USD 47,675	436.08
2025-03-21	BUY	37	420.990	421.950	421.854	USD 15,609	436.27
2025-03-20	BUY	74	420.620	425.600	425.102	USD 31,458	436.48
2025-03-19	BUY	290	422.150	423.900	423.725	USD 122,880	436.68
2025-03-18	BUY	74	419.520	425.810	425.181	USD 31,463	436.91
2025-03-17	SELL	-111	422.360	424.490	424.277	USD -47,095	437.11 Profit of 1,425 on sale
2025-03-14	BUY	185	415.300	418.860	418.504	USD 77,423	437.42
2025-03-13	BUY	74	406.290	422.720	421.077	USD 31,160	437.87
2025-03-11	SELL	-210	426.690	439.870	438.552	USD -92,096	438.40 Loss of -31 on sale
2025-03-10	SELL	-185	436.480	447.440	446.344	USD -82,574	438.43 Loss of -1,464 on sale
2025-03-06	SELL	-185	429.030	439.410	438.372	USD -81,099	438.71 Profit of 62 on sale
2025-03-05	SELL	-74	437.230	447.410	446.392	USD -33,033	438.73 Loss of -567 on sale
2025-03-04	SELL	-333	441.610	448.690	447.982	USD -149,178	438.68 Loss of -3,097 on sale
2025-03-03	SELL	-176	437.150	443.560	442.919	USD -77,954	438.71 Loss of -741 on sale
2025-02-28	SELL	-108	437.110	442.600	442.051	USD -47,742	438.73 Loss of -358 on sale
2025-02-25	SELL	-148	459.860	467.020	466.304	USD -69,013	438.00 Loss of -4,189 on sale
2025-02-20	SELL	-74	452.860	457.700	457.216	USD -33,834	437.00 Loss of -1,496 on sale
2025-02-19	SELL	-222	450.990	452.400	452.259	USD -100,401	436.74 Loss of -3,446 on sale
2025-02-18	SELL	-111	449.060	452.840	452.462	USD -50,223	436.50 Loss of -1,771 on sale
2025-02-13	BUY	74	459.760	462.920	462.604	USD 34,233	435.72
2025-02-07	BUY	74	459.780	468.800	467.898	USD 34,624	433.48
2025-01-29	BUY	148	418.750	422.170	421.828	USD 62,431	431.08
2025-01-28	BUY	37	417.860	427.330	426.383	USD 15,776	431.43
2025-01-27	SELL	-3	427.520	437.620	436.610	USD -1,310	431.53 Loss of -15 on sale
2025-01-24	BUY	111	435.330	436.580	436.455	USD 48,447	431.43
2025-01-23	SELL	-1,554	432.340	434.560	434.338	USD -674,961	431.40 Loss of -4,561 on sale
2025-01-02	BUY	765	408.850	420.790	419.596	USD 320,991	432.07
2024-12-10	BUY	37	444.720	452.200	451.452	USD 16,704	431.68
2024-12-09	SELL	-259	450.680	453.260	453.002	USD -117,328	431.09 Loss of -5,675 on sale
2024-12-06	BUY	148	435.690	436.200	436.149	USD 64,550	430.94
2024-12-05	BUY	37	427.490	436.050	435.194	USD 16,102	431.06
2024-12-03	SELL	-148	432.110	436.020	435.629	USD -64,473	430.90 Loss of -700 on sale
2024-12-02	BUY	74	430.770	431.170	431.130	USD 31,904	430.90
2024-11-29	BUY	109	421.750	426.960	426.439	USD 46,482	431.25
2024-11-27	BUY	74	421.760	423.360	423.200	USD 31,317	432.05
2024-11-26	BUY	37	417.320	429.060	427.886	USD 15,832	432.69
2024-11-22	BUY	113	417.240	422.980	422.406	USD 47,732	433.62
2024-11-21	BUY	37	418.550	419.790	419.666	USD 15,528	434.37
2024-11-19	BUY	111	416.340	421.960	421.398	USD 46,775	436.25
2024-11-18	BUY	438	419.830	424.050	423.628	USD 185,549	437.21
2024-11-12	BUY	148	426.110	436.750	435.686	USD 64,482	437.91
2024-11-08	BUY	37	433.280	434.480	434.360	USD 16,071	438.28
2024-11-07	BUY	925	433.000	435.240	435.016	USD 402,390	438.69
2024-11-06	BUY	111	423.420	432.750	431.817	USD 47,932	439.96
2024-11-05	BUY	37	415.980	418.540	418.284	USD 15,477	442.14
2024-11-04	BUY	74	414.520	422.920	422.080	USD 31,234	444.90
2024-10-25	BUY	74	451.410	456.230	455.748	USD 33,725	456.26
2024-10-24	SELL	-74	452.270	461.540	460.613	USD -34,085	457.59 Loss of -224 on sale
2024-10-21	BUY	111	453.380	457.500	457.088	USD 50,737	0.00

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

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

Shorting History of IDXX

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

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

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Note: 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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE