Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

Holdings detail for IDXX

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

Show aggregate IDXX holdings

News associated with IDXX

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

iShares MSCI World SRI 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)	41,694	USD 29,705,724	USD 29,705,724	0	USD 120,079	USD 712.47	USD 709.59
2025-11-10 (Monday)	41,694	USD 29,585,645	USD 29,585,645	-180	USD -79,990	USD 709.59	USD 708.45
2025-11-07 (Friday)	41,874	USD 29,665,635	USD 29,665,635	-405	USD -510,578	USD 708.45	USD 713.74
2025-11-06 (Thursday)	42,279	USD 30,176,213	USD 30,176,213	90	USD -208,727	USD 713.74	USD 720.21
2025-11-05 (Wednesday)	42,189	USD 30,384,940	USD 30,384,940	135	USD 16,906	USD 720.21	USD 722.12
2025-11-04 (Tuesday)	42,054	USD 30,368,034	USD 30,368,034	0	USD -34,485	USD 722.12	USD 722.94
2025-11-03 (Monday)	42,054	USD 30,402,519	USD 30,402,519	0	USD 3,929,105	USD 722.94	USD 629.51
2025-10-31 (Friday)	42,054	USD 26,473,414	USD 26,473,414	-90	USD -15,776	USD 629.51	USD 628.54
2025-10-30 (Thursday)	42,144	USD 26,489,190	USD 26,489,190	-45	USD 8,842	USD 628.54	USD 627.66
2025-10-29 (Wednesday)	42,189	USD 26,480,348	USD 26,480,348	0	USD -282,666	USD 627.66	USD 634.36
2025-10-28 (Tuesday)	42,189	USD 26,763,014	USD 26,763,014	0	USD -550,145	USD 634.36	USD 647.4
2025-10-27 (Monday)	42,189	USD 27,313,159	USD 27,313,159	0	USD 276,338	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 IE00BYX2JD69

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
2025-11-10 SELL -180 713.034 699.845 701.164 USD -126,209 527.57 Loss of -31,248 on sale
2025-11-07 SELL -405 716.710 700.200 701.851 USD -284,250 526.23 Loss of -71,128 on sale
2025-11-06 BUY 90 719.595 694.010 696.569 USD 62,691 524.83
2025-11-05 BUY 135 728.950 701.609 704.343 USD 95,086 523.36
2025-10-31 SELL -90 641.295 628.900 630.140 USD -56,713 519.48 Loss of -9,960 on sale
2025-10-30 SELL -45 632.940 626.880 627.486 USD -28,237 518.63 Loss of -4,898 on sale
2025-10-24 SELL -495 640.850 650.370 649.418 USD -321,462 514.83 Loss of -66,623 on sale
2025-10-22 SELL -225 633.780 642.410 641.547 USD -144,348 512.85 Loss of -28,956 on sale
2025-10-15 SELL -225 639.150 642.910 642.534 USD -144,570 507.53 Loss of -30,376 on sale
2025-10-01 SELL -495 620.110 638.240 636.427 USD -315,031 503.21 Loss of -65,941 on sale
2025-09-26 SELL -180 632.220 636.000 635.622 USD -114,412 499.68 Loss of -24,469 on sale
2025-09-24 SELL -900 627.170 645.120 643.325 USD -578,992 497.43 Loss of -131,310 on sale
2025-09-17 SELL -528 640.860 651.050 650.031 USD -343,216 494.61 Loss of -82,064 on sale
2025-09-16 SELL -51 645.650 648.320 648.053 USD -33,051 493.18 Loss of -7,898 on sale
2025-09-11 BUY 90 645.160 648.290 647.977 USD 58,318 488.81
2025-07-21 BUY 225 520.870 521.120 521.095 USD 117,246 475.39
2025-07-17 BUY 46 518.710 521.520 521.239 USD 23,977 474.49
2025-07-11 BUY 95 533.370 538.920 538.365 USD 51,145 472.73
2025-07-07 SELL -765 545.560 549.520 549.124 USD -420,080 469.49 Loss of -60,920 on sale
2025-07-03 BUY 45 547.010 548.540 548.387 USD 24,677 467.62
2025-07-02 BUY 46 542.710 546.000 545.671 USD 25,101 466.71
2025-06-30 BUY 45 536.340 537.470 537.357 USD 24,181 464.89
2025-06-26 BUY 90 527.780 532.940 532.424 USD 47,918 463.23
2025-06-18 BUY 45 519.850 524.700 524.215 USD 23,590 458.99
2025-06-16 BUY 45 528.770 530.120 529.985 USD 23,849 457.14
2025-06-06 BUY 45 524.910 526.210 526.080 USD 23,674 450.98
2025-06-04 BUY 90 524.860 530.730 530.143 USD 47,713 448.68
2025-05-30 BUY 2,431 513.360 515.920 515.664 USD 1,253,579 445.21
2025-05-21 SELL -126 500.870 518.150 516.422 USD -65,069 436.94 Loss of -10,015 on sale
2025-05-13 SELL -1,116 509.130 512.720 512.361 USD -571,795 427.03 Loss of -95,234 on sale
2025-05-12 SELL -43 509.530 509.840 509.809 USD -21,922 425.23 Loss of -3,637 on sale
2025-04-29 SELL -86 436.970 439.010 438.806 USD -37,737 414.82 Loss of -2,062 on sale
2025-04-24 BUY 172 440.980 441.870 441.781 USD 75,986 412.88
2025-04-15 SELL -129 404.020 407.150 406.837 USD -52,482 413.10 Profit of 807 on sale
2025-04-08 SELL -559 361.040 388.850 386.069 USD -215,813 418.74 Profit of 18,266 on sale
2025-04-07 SELL -86 378.990 395.650 393.984 USD -33,883 420.55 Profit of 2,285 on sale
2025-03-31 SELL -86 419.950 421.800 421.615 USD -36,259 421.87 Profit of 22 on sale
2025-03-28 SELL -172 415.870 423.810 423.016 USD -72,759 422.22 Loss of -137 on sale
2025-03-27 BUY 43 422.540 424.170 424.007 USD 18,232 422.20
2025-03-26 SELL -43 417.710 420.210 419.960 USD -18,058 422.50 Profit of 109 on sale
2025-03-24 SELL -344 423.600 430.160 429.504 USD -147,749 422.79 Loss of -2,310 on sale
2025-03-18 SELL -43 419.520 425.810 425.181 USD -18,283 423.66 Loss of -65 on sale
2025-03-12 SELL -129 412.400 428.810 427.169 USD -55,105 431.33 Profit of 536 on sale
2025-03-11 SELL -86 426.690 439.870 438.552 USD -37,715 432.49 Loss of -522 on sale
2025-03-10 SELL -43 436.480 447.440 446.344 USD -19,193 431.15 Loss of -653 on sale
2025-03-07 SELL -172 430.120 434.390 433.963 USD -74,642 431.67 Loss of -394 on sale
2025-03-05 BUY 43 437.230 447.410 446.392 USD 19,195 426.11
2024-11-12 BUY 86 426.110 436.750 435.686 USD 37,469 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
2025-11-10	SELL	-180	713.034	699.845	701.164	USD -126,209	527.57 Loss of -31,248 on sale
2025-11-07	SELL	-405	716.710	700.200	701.851	USD -284,250	526.23 Loss of -71,128 on sale
2025-11-06	BUY	90	719.595	694.010	696.569	USD 62,691	524.83
2025-11-05	BUY	135	728.950	701.609	704.343	USD 95,086	523.36
2025-10-31	SELL	-90	641.295	628.900	630.140	USD -56,713	519.48 Loss of -9,960 on sale
2025-10-30	SELL	-45	632.940	626.880	627.486	USD -28,237	518.63 Loss of -4,898 on sale
2025-10-24	SELL	-495	640.850	650.370	649.418	USD -321,462	514.83 Loss of -66,623 on sale
2025-10-22	SELL	-225	633.780	642.410	641.547	USD -144,348	512.85 Loss of -28,956 on sale
2025-10-15	SELL	-225	639.150	642.910	642.534	USD -144,570	507.53 Loss of -30,376 on sale
2025-10-01	SELL	-495	620.110	638.240	636.427	USD -315,031	503.21 Loss of -65,941 on sale
2025-09-26	SELL	-180	632.220	636.000	635.622	USD -114,412	499.68 Loss of -24,469 on sale
2025-09-24	SELL	-900	627.170	645.120	643.325	USD -578,992	497.43 Loss of -131,310 on sale
2025-09-17	SELL	-528	640.860	651.050	650.031	USD -343,216	494.61 Loss of -82,064 on sale
2025-09-16	SELL	-51	645.650	648.320	648.053	USD -33,051	493.18 Loss of -7,898 on sale
2025-09-11	BUY	90	645.160	648.290	647.977	USD 58,318	488.81
2025-07-21	BUY	225	520.870	521.120	521.095	USD 117,246	475.39
2025-07-17	BUY	46	518.710	521.520	521.239	USD 23,977	474.49
2025-07-11	BUY	95	533.370	538.920	538.365	USD 51,145	472.73
2025-07-07	SELL	-765	545.560	549.520	549.124	USD -420,080	469.49 Loss of -60,920 on sale
2025-07-03	BUY	45	547.010	548.540	548.387	USD 24,677	467.62
2025-07-02	BUY	46	542.710	546.000	545.671	USD 25,101	466.71
2025-06-30	BUY	45	536.340	537.470	537.357	USD 24,181	464.89
2025-06-26	BUY	90	527.780	532.940	532.424	USD 47,918	463.23
2025-06-18	BUY	45	519.850	524.700	524.215	USD 23,590	458.99
2025-06-16	BUY	45	528.770	530.120	529.985	USD 23,849	457.14
2025-06-06	BUY	45	524.910	526.210	526.080	USD 23,674	450.98
2025-06-04	BUY	90	524.860	530.730	530.143	USD 47,713	448.68
2025-05-30	BUY	2,431	513.360	515.920	515.664	USD 1,253,579	445.21
2025-05-21	SELL	-126	500.870	518.150	516.422	USD -65,069	436.94 Loss of -10,015 on sale
2025-05-13	SELL	-1,116	509.130	512.720	512.361	USD -571,795	427.03 Loss of -95,234 on sale
2025-05-12	SELL	-43	509.530	509.840	509.809	USD -21,922	425.23 Loss of -3,637 on sale
2025-04-29	SELL	-86	436.970	439.010	438.806	USD -37,737	414.82 Loss of -2,062 on sale
2025-04-24	BUY	172	440.980	441.870	441.781	USD 75,986	412.88
2025-04-15	SELL	-129	404.020	407.150	406.837	USD -52,482	413.10 Profit of 807 on sale
2025-04-08	SELL	-559	361.040	388.850	386.069	USD -215,813	418.74 Profit of 18,266 on sale
2025-04-07	SELL	-86	378.990	395.650	393.984	USD -33,883	420.55 Profit of 2,285 on sale
2025-03-31	SELL	-86	419.950	421.800	421.615	USD -36,259	421.87 Profit of 22 on sale
2025-03-28	SELL	-172	415.870	423.810	423.016	USD -72,759	422.22 Loss of -137 on sale
2025-03-27	BUY	43	422.540	424.170	424.007	USD 18,232	422.20
2025-03-26	SELL	-43	417.710	420.210	419.960	USD -18,058	422.50 Profit of 109 on sale
2025-03-24	SELL	-344	423.600	430.160	429.504	USD -147,749	422.79 Loss of -2,310 on sale
2025-03-18	SELL	-43	419.520	425.810	425.181	USD -18,283	423.66 Loss of -65 on sale
2025-03-12	SELL	-129	412.400	428.810	427.169	USD -55,105	431.33 Profit of 536 on sale
2025-03-11	SELL	-86	426.690	439.870	438.552	USD -37,715	432.49 Loss of -522 on sale
2025-03-10	SELL	-43	436.480	447.440	446.344	USD -19,193	431.15 Loss of -653 on sale
2025-03-07	SELL	-172	430.120	434.390	433.963	USD -74,642	431.67 Loss of -394 on sale
2025-03-05	BUY	43	437.230	447.410	446.392	USD 19,195	426.11
2024-11-12	BUY	86	426.110	436.750	435.686	USD 37,469	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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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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam