Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 EUR Hedged (Dist) IDXX holdings

Date	Number of IDXX Shares Held	Base Market Value of IDXX Shares	Local Market Value of IDXX Shares	Change in IDXX Shares Held	Change in IDXX Base Value	Current Price per IDXX Share Held	Previous Price per IDXX Share Held
2025-09-26 (Friday)	23,133	USD 14,625,145	USD 14,625,145
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
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
2025-09-12 (Friday)	23,238	USD 14,898,811	USD 14,898,811	0	USD -93,417	USD 641.14	USD 645.16
2025-09-11 (Thursday)	23,238	USD 14,992,228	USD 14,992,228	0	USD 167,546	USD 645.16	USD 637.95

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 IE00BZ173V67

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
2025-09-18 SELL -34 655.510* 480.39 Profit of 16,333 on sale
2025-09-04 SELL -340 640.440* 475.31 Profit of 161,606 on sale
2025-08-21 SELL -68 633.050* 470.84 Profit of 32,017 on sale
2025-08-20 SELL -85 639.850* 469.93 Profit of 39,944 on sale
2025-08-18 SELL -51 637.860* 468.11 Profit of 23,874 on sale
2025-08-12 SELL -289 652.270* 466.03 Profit of 134,682 on sale
2025-08-07 SELL -204 650.060* 462.89 Profit of 94,429 on sale
2025-08-05 SELL -34 641.940* 461.88 Profit of 15,704 on sale
2025-07-31 SELL -34 534.310* 459.78 Profit of 15,633 on sale
2025-07-30 SELL -221 572.090* 459.14 Profit of 101,469 on sale
2025-07-29 SELL -119 573.070* 458.48 Profit of 54,559 on sale
2025-07-28 SELL -153 566.500* 457.85 Profit of 70,051 on sale
2025-07-22 SELL -17 532.000* 456.78 Profit of 7,765 on sale
2025-07-18 BUY 16 514.610* 456.06
2025-07-17 BUY 17 518.710* 455.68
2025-07-16 SELL -136 520.570* 455.29 Profit of 61,920 on sale
2025-07-15 SELL -102 526.660* 454.86 Profit of 46,396 on sale
2025-07-10 BUY 102 541.090* 454.33
2025-07-09 SELL -85 540.640* 453.80 Profit of 38,573 on sale
2025-07-08 SELL -456 538.835* 453.28 Profit of 206,695 on sale
2025-06-26 SELL -17 527.780* 449.90 Profit of 7,648 on sale
2025-06-24 SELL -43 530.500* 448.86 Profit of 19,301 on sale
2025-06-20 SELL -342 523.920* 447.86 Profit of 153,169 on sale
2025-06-17 SELL -731 520.590* 446.41 Profit of 326,325 on sale
2025-06-13 SELL -85 522.700* 445.33 Profit of 37,853 on sale
2025-06-12 BUY 80 526.920* 444.77
2025-06-09 SELL -187 518.600* 443.13 Profit of 82,866 on sale
2025-06-06 SELL -48 524.910* 442.56 Profit of 21,243 on sale
2025-06-04 SELL -323 524.860* 441.40 Profit of 142,572 on sale
2025-06-03 SELL -85 525.830* 440.79 Profit of 37,467 on sale
2025-05-30 BUY 455 513.360* 439.72
2025-05-27 SELL -17 516.500* 438.03 Profit of 7,446 on sale
2025-05-23 SELL -221 501.570* 437.06 Profit of 96,591 on sale
2025-05-21 SELL -85 500.870* 436.05 Profit of 37,064 on sale
2025-05-19 SELL -34 521.680* 434.75 Profit of 14,781 on sale
2025-05-16 BUY 513 518.100* 434.09
2025-05-15 SELL -32 511.990* 433.47 Profit of 13,871 on sale
2025-05-14 SELL -32 509.420* 432.87 Profit of 13,852 on sale
2025-05-13 SELL -16 509.130* 432.25 Profit of 6,916 on sale
2025-05-12 SELL -48 509.530* 431.62 Profit of 20,718 on sale
2025-05-09 SELL -16 491.700* 431.13 Profit of 6,898 on sale
2025-05-08 SELL -192 489.980* 430.64 Profit of 82,684 on sale
2025-04-30 SELL -128 432.650* 428.67 Profit of 54,869 on sale
2025-04-28 SELL -624 433.990* 428.55 Profit of 267,413 on sale
2025-04-25 BUY 80 437.440* 428.47
2025-04-23 SELL -32 426.630* 428.37 Profit of 13,708 on sale
2025-04-17 BUY 16 411.490* 428.96
2025-04-14 SELL -32 404.650* 429.69 Profit of 13,750 on sale
2025-04-11 SELL -16 390.940* 430.07 Profit of 6,881 on sale
2025-04-10 SELL -16 381.830* 430.55 Profit of 6,889 on sale
2025-04-09 BUY 48 397.100* 430.88
2025-04-08 SELL -48 361.040* 431.59 Profit of 20,716 on sale
2025-04-07 SELL -192 378.990* 432.13 Profit of 82,968 on sale
2025-04-04 SELL -160 393.730* 432.52 Profit of 69,204 on sale
2025-04-02 SELL -288 426.250* 432.59 Profit of 124,585 on sale
2025-03-31 SELL -51 419.950* 432.87 Profit of 22,076 on sale
2025-03-28 BUY 34 415.870* 433.05
2025-03-27 SELL -5 422.540* 433.17 Profit of 2,166 on sale
2025-03-26 BUY 51 417.710* 433.34
2025-03-25 BUY 85 417.660* 433.51
2025-03-21 SELL -80 420.990* 433.77 Profit of 34,701 on sale
2025-03-20 SELL -16 420.620* 433.92 Profit of 6,943 on sale
2025-03-19 SELL -80 422.150* 434.06 Profit of 34,724 on sale
2025-03-18 SELL -48 419.520* 434.23 Profit of 20,843 on sale
2025-03-14 SELL -80 415.300* 434.60 Profit of 34,768 on sale
2025-03-13 SELL -391 406.290* 434.94 Profit of 170,063 on sale
2025-03-12 SELL -17 412.400* 435.22 Profit of 7,399 on sale
2025-03-11 SELL -101 426.690* 435.33 Profit of 43,968 on sale
2025-03-07 SELL -432 430.120* 435.38 Profit of 188,084 on sale
2025-03-05 SELL -48 437.230* 435.36 Profit of 20,897 on sale
2025-03-03 BUY 160 437.150* 435.25
2025-02-28 SELL -3,135 437.110* 435.22 Profit of 1,364,427 on sale
2025-02-27 SELL -32 441.030* 435.14 Profit of 13,925 on sale
2025-02-26 SELL -340 457.810* 434.83 Profit of 147,842 on sale
2025-02-25 SELL -306 459.860* 434.48 Profit of 132,950 on sale
2025-02-21 SELL -378 452.770* 433.79 Profit of 163,972 on sale
2025-02-20 SELL -629 452.860* 433.51 Profit of 272,677 on sale
2025-02-19 SELL -702 450.990* 433.25 Profit of 304,140 on sale
2025-02-13 SELL -714 459.760* 432.22 Profit of 308,603 on sale
2025-02-12 SELL -252 457.350* 431.81 Profit of 108,817 on sale
2025-02-11 SELL -162 463.740* 431.29 Profit of 69,869 on sale
2025-02-10 SELL -18 464.910* 430.73 Profit of 7,753 on sale
2025-02-07 SELL -357 459.780* 430.24 Profit of 153,594 on sale
2025-02-06 SELL -17 460.560* 429.71 Profit of 7,305 on sale
2025-02-05 SELL -51 468.550* 429.03 Profit of 21,881 on sale
2025-02-04 SELL -180 465.030* 428.39 Profit of 77,110 on sale
2025-02-03 SELL -216 469.040* 427.65 Profit of 92,372 on sale
2025-01-29 SELL -306 418.750* 428.00 Profit of 130,968 on sale
2025-01-28 SELL -342 417.860* 428.20 Profit of 146,444 on sale
2025-01-24 SELL -34 435.330* 428.07 Profit of 14,554 on sale
2025-01-23 SELL -34 432.340* 427.98 Profit of 14,551 on sale
2024-12-23 SELL -17 413.160* 430.46 Profit of 7,318 on sale
2024-12-20 SELL -17 412.260* 430.92 Profit of 7,326 on sale
2024-12-19 SELL -102 409.030* 431.48 Profit of 44,011 on sale
2024-12-18 BUY 102 410.760* 432.03
2024-12-17 SELL -34 427.090* 432.16 Profit of 14,693 on sale
2024-12-13 BUY 17 432.100* 432.21
2024-12-11 SELL -85 437.080* 432.07 Profit of 36,726 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
2025-09-18	SELL	-34	655.510*	480.39 Profit of 16,333 on sale
2025-09-04	SELL	-340	640.440*	475.31 Profit of 161,606 on sale
2025-08-21	SELL	-68	633.050*	470.84 Profit of 32,017 on sale
2025-08-20	SELL	-85	639.850*	469.93 Profit of 39,944 on sale
2025-08-18	SELL	-51	637.860*	468.11 Profit of 23,874 on sale
2025-08-12	SELL	-289	652.270*	466.03 Profit of 134,682 on sale
2025-08-07	SELL	-204	650.060*	462.89 Profit of 94,429 on sale
2025-08-05	SELL	-34	641.940*	461.88 Profit of 15,704 on sale
2025-07-31	SELL	-34	534.310*	459.78 Profit of 15,633 on sale
2025-07-30	SELL	-221	572.090*	459.14 Profit of 101,469 on sale
2025-07-29	SELL	-119	573.070*	458.48 Profit of 54,559 on sale
2025-07-28	SELL	-153	566.500*	457.85 Profit of 70,051 on sale
2025-07-22	SELL	-17	532.000*	456.78 Profit of 7,765 on sale
2025-07-18	BUY	16	514.610*	456.06
2025-07-17	BUY	17	518.710*	455.68
2025-07-16	SELL	-136	520.570*	455.29 Profit of 61,920 on sale
2025-07-15	SELL	-102	526.660*	454.86 Profit of 46,396 on sale
2025-07-10	BUY	102	541.090*	454.33
2025-07-09	SELL	-85	540.640*	453.80 Profit of 38,573 on sale
2025-07-08	SELL	-456	538.835*	453.28 Profit of 206,695 on sale
2025-06-26	SELL	-17	527.780*	449.90 Profit of 7,648 on sale
2025-06-24	SELL	-43	530.500*	448.86 Profit of 19,301 on sale
2025-06-20	SELL	-342	523.920*	447.86 Profit of 153,169 on sale
2025-06-17	SELL	-731	520.590*	446.41 Profit of 326,325 on sale
2025-06-13	SELL	-85	522.700*	445.33 Profit of 37,853 on sale
2025-06-12	BUY	80	526.920*	444.77
2025-06-09	SELL	-187	518.600*	443.13 Profit of 82,866 on sale
2025-06-06	SELL	-48	524.910*	442.56 Profit of 21,243 on sale
2025-06-04	SELL	-323	524.860*	441.40 Profit of 142,572 on sale
2025-06-03	SELL	-85	525.830*	440.79 Profit of 37,467 on sale
2025-05-30	BUY	455	513.360*	439.72
2025-05-27	SELL	-17	516.500*	438.03 Profit of 7,446 on sale
2025-05-23	SELL	-221	501.570*	437.06 Profit of 96,591 on sale
2025-05-21	SELL	-85	500.870*	436.05 Profit of 37,064 on sale
2025-05-19	SELL	-34	521.680*	434.75 Profit of 14,781 on sale
2025-05-16	BUY	513	518.100*	434.09
2025-05-15	SELL	-32	511.990*	433.47 Profit of 13,871 on sale
2025-05-14	SELL	-32	509.420*	432.87 Profit of 13,852 on sale
2025-05-13	SELL	-16	509.130*	432.25 Profit of 6,916 on sale
2025-05-12	SELL	-48	509.530*	431.62 Profit of 20,718 on sale
2025-05-09	SELL	-16	491.700*	431.13 Profit of 6,898 on sale
2025-05-08	SELL	-192	489.980*	430.64 Profit of 82,684 on sale
2025-04-30	SELL	-128	432.650*	428.67 Profit of 54,869 on sale
2025-04-28	SELL	-624	433.990*	428.55 Profit of 267,413 on sale
2025-04-25	BUY	80	437.440*	428.47
2025-04-23	SELL	-32	426.630*	428.37 Profit of 13,708 on sale
2025-04-17	BUY	16	411.490*	428.96
2025-04-14	SELL	-32	404.650*	429.69 Profit of 13,750 on sale
2025-04-11	SELL	-16	390.940*	430.07 Profit of 6,881 on sale
2025-04-10	SELL	-16	381.830*	430.55 Profit of 6,889 on sale
2025-04-09	BUY	48	397.100*	430.88
2025-04-08	SELL	-48	361.040*	431.59 Profit of 20,716 on sale
2025-04-07	SELL	-192	378.990*	432.13 Profit of 82,968 on sale
2025-04-04	SELL	-160	393.730*	432.52 Profit of 69,204 on sale
2025-04-02	SELL	-288	426.250*	432.59 Profit of 124,585 on sale
2025-03-31	SELL	-51	419.950*	432.87 Profit of 22,076 on sale
2025-03-28	BUY	34	415.870*	433.05
2025-03-27	SELL	-5	422.540*	433.17 Profit of 2,166 on sale
2025-03-26	BUY	51	417.710*	433.34
2025-03-25	BUY	85	417.660*	433.51
2025-03-21	SELL	-80	420.990*	433.77 Profit of 34,701 on sale
2025-03-20	SELL	-16	420.620*	433.92 Profit of 6,943 on sale
2025-03-19	SELL	-80	422.150*	434.06 Profit of 34,724 on sale
2025-03-18	SELL	-48	419.520*	434.23 Profit of 20,843 on sale
2025-03-14	SELL	-80	415.300*	434.60 Profit of 34,768 on sale
2025-03-13	SELL	-391	406.290*	434.94 Profit of 170,063 on sale
2025-03-12	SELL	-17	412.400*	435.22 Profit of 7,399 on sale
2025-03-11	SELL	-101	426.690*	435.33 Profit of 43,968 on sale
2025-03-07	SELL	-432	430.120*	435.38 Profit of 188,084 on sale
2025-03-05	SELL	-48	437.230*	435.36 Profit of 20,897 on sale
2025-03-03	BUY	160	437.150*	435.25
2025-02-28	SELL	-3,135	437.110*	435.22 Profit of 1,364,427 on sale
2025-02-27	SELL	-32	441.030*	435.14 Profit of 13,925 on sale
2025-02-26	SELL	-340	457.810*	434.83 Profit of 147,842 on sale
2025-02-25	SELL	-306	459.860*	434.48 Profit of 132,950 on sale
2025-02-21	SELL	-378	452.770*	433.79 Profit of 163,972 on sale
2025-02-20	SELL	-629	452.860*	433.51 Profit of 272,677 on sale
2025-02-19	SELL	-702	450.990*	433.25 Profit of 304,140 on sale
2025-02-13	SELL	-714	459.760*	432.22 Profit of 308,603 on sale
2025-02-12	SELL	-252	457.350*	431.81 Profit of 108,817 on sale
2025-02-11	SELL	-162	463.740*	431.29 Profit of 69,869 on sale
2025-02-10	SELL	-18	464.910*	430.73 Profit of 7,753 on sale
2025-02-07	SELL	-357	459.780*	430.24 Profit of 153,594 on sale
2025-02-06	SELL	-17	460.560*	429.71 Profit of 7,305 on sale
2025-02-05	SELL	-51	468.550*	429.03 Profit of 21,881 on sale
2025-02-04	SELL	-180	465.030*	428.39 Profit of 77,110 on sale
2025-02-03	SELL	-216	469.040*	427.65 Profit of 92,372 on sale
2025-01-29	SELL	-306	418.750*	428.00 Profit of 130,968 on sale
2025-01-28	SELL	-342	417.860*	428.20 Profit of 146,444 on sale
2025-01-24	SELL	-34	435.330*	428.07 Profit of 14,554 on sale
2025-01-23	SELL	-34	432.340*	427.98 Profit of 14,551 on sale
2024-12-23	SELL	-17	413.160*	430.46 Profit of 7,318 on sale
2024-12-20	SELL	-17	412.260*	430.92 Profit of 7,326 on sale
2024-12-19	SELL	-102	409.030*	431.48 Profit of 44,011 on sale
2024-12-18	BUY	102	410.760*	432.03
2024-12-17	SELL	-34	427.090*	432.16 Profit of 14,693 on sale
2024-12-13	BUY	17	432.100*	432.21
2024-12-11	SELL	-85	437.080*	432.07 Profit of 36,726 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.

Back to Listing

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 EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus