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
2026-01-29 (Thursday)	20,794	USD 14,071,508	USD 14,071,508	0	USD -229,358	USD 676.71	USD 687.74
2026-01-28 (Wednesday)	20,794	USD 14,300,866	USD 14,300,866	0	USD -145,766	USD 687.74	USD 694.75
2026-01-27 (Tuesday)	20,794	USD 14,446,632	USD 14,446,632	-731	USD -573,944	USD 694.75	USD 697.82
2026-01-26 (Monday)	21,525	USD 15,020,576	USD 15,020,576	17	USD 97,250	USD 697.82	USD 693.85
2026-01-23 (Friday)	21,508	USD 14,923,326	USD 14,923,326	0	USD 60,223	USD 693.85	USD 691.05
2026-01-22 (Thursday)	21,508	USD 14,863,103	USD 14,863,103	0	USD -116,359	USD 691.05	USD 696.46
2026-01-21 (Wednesday)	21,508	USD 14,979,462	USD 14,979,462	153	USD 329,505	USD 696.46	USD 686.02
2026-01-20 (Tuesday)	21,355	USD 14,649,957	USD 14,649,957	0	USD -626,769	USD 686.02	USD 715.37
2026-01-19 (Monday)	21,355	USD 15,276,726	USD 15,276,726	0	USD 0	USD 715.37	USD 715.37
2026-01-16 (Friday)	21,355	USD 15,276,726	USD 15,276,726	0	USD 69,403	USD 715.37	USD 712.12
2026-01-15 (Thursday)	21,355	USD 15,207,323	USD 15,207,323	-17	USD 22,944	USD 712.12	USD 710.48
2026-01-14 (Wednesday)	21,372	USD 15,184,379	USD 15,184,379	0	USD -76,084	USD 710.48	USD 714.04
2026-01-13 (Tuesday)	21,372	USD 15,260,463	USD 15,260,463	0	USD -229,108	USD 714.04	USD 724.76

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
2026-01-27 SELL -731 705.820 692.640 693.958 USD -507,283 540.91 Loss of -111,879 on sale
2026-01-26 BUY 17 704.715 690.455 691.881 USD 11,762 540.35
2026-01-21 BUY 153 709.235 681.000 683.823 USD 104,625 538.68
2026-01-15 SELL -17 715.110 707.520 708.279 USD -12,041 536.20 Loss of -2,925 on sale
2026-01-12 SELL -102 725.530 702.010 704.362 USD -71,845 534.19 Loss of -17,358 on sale
2026-01-09 SELL -17 717.330 706.960 707.997 USD -12,036 533.52 Loss of -2,966 on sale
2026-01-07 SELL -187 724.960 704.715 706.740 USD -132,160 532.17 Loss of -32,645 on sale
2026-01-02 BUY 17 678.890 661.890 663.590 USD 11,281 530.41
2025-12-31 SELL -51 684.290 675.880 676.721 USD -34,513 529.85 Loss of -7,490 on sale
2025-12-31 SELL -51 684.290 675.880 676.721 USD -34,513 529.85 Loss of -7,490 on sale
2025-12-29 BUY 273 690.000 680.510 681.459 USD 186,038 528.66
2025-12-23 BUY 85 700.000 676.060 678.454 USD 57,669 526.82
2025-12-22 SELL -102 705.885 695.560 696.593 USD -71,052 526.13 Loss of -17,387 on sale
2025-12-19 SELL -34 705.950 689.981 691.578 USD -23,514 525.45 Loss of -5,648 on sale
2025-12-18 SELL -17 711.430 693.370 695.176 USD -11,818 524.77 Loss of -2,897 on sale
2025-12-17 SELL -101 705.660 688.503 690.219 USD -69,712 524.10 Loss of -16,778 on sale
2025-12-16 SELL -48 703.710 687.680 689.283 USD -33,086 523.43 Loss of -7,961 on sale
2025-12-12 SELL -34 715.190 697.260 699.053 USD -23,768 522.00 Loss of -6,020 on sale
2025-12-08 SELL -255 721.500 705.000 706.650 USD -180,196 519.04 Loss of -47,840 on sale
2025-12-04 BUY 529 732.030 714.170 715.956 USD 378,741 517.43
2025-11-28 SELL -65 757.235 748.000 748.923 USD -48,680 513.80 Loss of -15,283 on sale
2025-11-25 SELL -187 769.090 751.750 753.484 USD -140,902 510.69 Loss of -45,403 on sale
2025-11-24 SELL -292 759.325 726.810 730.061 USD -213,178 509.67 Loss of -64,355 on sale
2025-11-20 SELL -34 710.720 688.480 690.704 USD -23,484 507.97 Loss of -6,213 on sale
2025-11-19 SELL -51 701.740 670.210 673.363 USD -34,342 507.16 Loss of -8,476 on sale
2025-11-18 SELL -85 681.630 665.250 666.888 USD -56,685 506.46 Loss of -13,636 on sale
2025-11-14 SELL -102 699.660 688.660 689.760 USD -70,356 504.96 Loss of -18,850 on sale
2025-11-12 SELL -510 719.250 707.530 708.702 USD -361,438 503.18 Loss of -104,817 on sale
2025-11-10 SELL -34 713.034 699.845 701.164 USD -23,840 501.34 Loss of -6,794 on sale
2025-11-07 SELL -17 716.710 700.200 701.851 USD -11,931 500.42 Loss of -3,424 on sale
2025-11-05 SELL -34 728.950 701.609 704.343 USD -23,948 498.48 Loss of -6,999 on sale
2025-10-29 SELL -119 627.660 635.410 634.635 USD -75,522 494.63 Loss of -16,661 on sale
2025-10-23 SELL -34 638.600 641.470 641.183 USD -21,800 491.91 Loss of -5,075 on sale
2025-10-21 SELL -34 637.130 643.000 642.413 USD -21,842 490.55 Loss of -5,163 on sale
2025-10-16 SELL -17 637.340 651.500 650.084 USD -11,051 488.43 Loss of -2,748 on sale
2025-10-14 SELL -68 636.910 642.590 642.022 USD -43,657 486.98 Loss of -10,543 on sale
2025-09-26 SELL -34 632.220 636.000 635.622 USD -21,611 481.95 Loss of -5,225 on sale
2025-09-18 SELL -34 655.510 659.170 658.804 USD -22,399 480.39 Loss of -6,066 on sale
2025-09-04 SELL -340 640.440 642.470 642.267 USD -218,371 475.31 Loss of -56,765 on sale
2025-08-21 SELL -68 633.050 638.530 637.982 USD -43,383 470.84 Loss of -11,366 on sale
2025-08-20 SELL -85 639.850 640.700 640.615 USD -54,452 469.93 Loss of -14,508 on sale
2025-08-18 SELL -51 637.860 652.080 650.658 USD -33,184 468.11 Loss of -9,310 on sale
2025-08-12 SELL -289 652.270 654.360 654.151 USD -189,050 466.03 Loss of -54,368 on sale
2025-08-07 SELL -204 650.060 650.500 650.456 USD -132,693 462.89 Loss of -38,264 on sale
2025-08-05 SELL -34 641.940 678.960 675.258 USD -22,959 461.88 Loss of -7,255 on sale
2025-07-31 SELL -34 534.310 562.570 559.744 USD -19,031 459.78 Loss of -3,399 on sale
2025-07-30 SELL -221 572.090 579.470 578.732 USD -127,900 459.14 Loss of -26,430 on sale
2025-07-29 SELL -119 573.070 575.350 575.122 USD -68,440 458.48 Loss of -13,881 on sale
2025-07-28 SELL -153 566.500 570.360 569.974 USD -87,206 457.85 Loss of -17,155 on sale
2025-07-22 SELL -17 532.000 533.470 533.323 USD -9,066 456.78 Loss of -1,301 on sale
2025-07-18 BUY 16 514.610 523.050 522.206 USD 8,355 456.06
2025-07-17 BUY 17 518.710 521.520 521.239 USD 8,861 455.68
2025-07-16 SELL -136 520.570 521.270 521.200 USD -70,883 455.29 Loss of -8,964 on sale
2025-07-15 SELL -102 526.660 532.770 532.159 USD -54,280 454.86 Loss of -7,885 on sale
2025-07-10 BUY 102 541.090 548.530 547.786 USD 55,874 454.33
2025-07-09 SELL -85 540.640 543.570 543.277 USD -46,179 453.80 Loss of -7,605 on sale
2025-07-08 SELL -456 538.840 548.010 547.093 USD -249,474 453.28 Loss of -42,779 on sale
2025-06-26 SELL -17 527.780 532.940 532.424 USD -9,051 449.90 Loss of -1,403 on sale
2025-06-24 SELL -43 530.500 530.740 530.716 USD -22,821 448.86 Loss of -3,520 on sale
2025-06-20 SELL -342 523.920 525.180 525.054 USD -179,568 447.86 Loss of -26,399 on sale
2025-06-17 SELL -731 520.590 526.880 526.251 USD -384,689 446.41 Loss of -58,365 on sale
2025-06-13 SELL -85 522.700 526.090 525.751 USD -44,689 445.33 Loss of -6,836 on sale
2025-06-12 BUY 80 526.920 528.200 528.072 USD 42,246 444.77
2025-06-09 SELL -187 518.600 525.620 524.918 USD -98,160 443.13 Loss of -15,294 on sale
2025-06-06 SELL -48 524.910 526.210 526.080 USD -25,252 442.56 Loss of -4,009 on sale
2025-06-04 SELL -323 524.860 530.730 530.143 USD -171,236 441.40 Loss of -28,664 on sale
2025-06-03 SELL -85 525.830 526.360 526.307 USD -44,736 440.79 Loss of -7,269 on sale
2025-05-30 BUY 455 513.360 515.920 515.664 USD 234,627 439.72
2025-05-27 SELL -17 516.500 517.800 517.670 USD -8,800 438.03 Loss of -1,354 on sale
2025-05-23 SELL -221 501.570 502.180 502.119 USD -110,968 437.06 Loss of -14,377 on sale
2025-05-21 SELL -85 500.870 518.150 516.422 USD -43,896 436.05 Loss of -6,832 on sale
2025-05-19 SELL -34 521.680 521.730 521.725 USD -17,739 434.75 Loss of -2,957 on sale
2025-05-16 BUY 513 518.100 518.410 518.379 USD 265,928 434.09
2025-05-15 SELL -32 511.990 513.330 513.196 USD -16,422 433.47 Loss of -2,551 on sale
2025-05-14 SELL -32 509.420 510.720 510.590 USD -16,339 432.87 Loss of -2,487 on sale
2025-05-13 SELL -16 509.130 512.720 512.361 USD -8,198 432.25 Loss of -1,282 on sale
2025-05-12 SELL -48 509.530 509.840 509.809 USD -24,471 431.62 Loss of -3,753 on sale
2025-05-09 SELL -16 491.700 493.770 493.563 USD -7,897 431.13 Loss of -999 on sale
2025-05-08 SELL -192 489.980 495.560 495.002 USD -95,040 430.64 Loss of -12,357 on sale
2025-04-30 SELL -128 432.650 440.000 439.265 USD -56,226 428.67 Loss of -1,357 on sale
2025-04-28 SELL -624 433.990 440.260 439.633 USD -274,331 428.55 Loss of -6,918 on sale
2025-04-25 BUY 80 437.440 440.500 440.194 USD 35,216 428.47
2025-04-23 SELL -32 426.630 441.080 439.635 USD -14,068 428.37 Loss of -361 on sale
2025-04-17 BUY 16 411.490 412.620 412.507 USD 6,600 428.96
2025-04-14 SELL -32 404.650 405.270 405.208 USD -12,967 429.69 Profit of 784 on sale
2025-04-11 SELL -16 390.940 392.580 392.416 USD -6,279 430.07 Profit of 603 on sale
2025-04-10 SELL -16 381.830 397.080 395.555 USD -6,329 430.55 Profit of 560 on sale
2025-04-09 BUY 48 397.100 398.730 398.567 USD 19,131 430.88
2025-04-08 SELL -48 361.040 388.850 386.069 USD -18,531 431.59 Profit of 2,185 on sale
2025-04-07 SELL -192 378.990 395.650 393.984 USD -75,645 432.13 Profit of 7,323 on sale
2025-04-04 SELL -160 393.730 405.810 404.602 USD -64,736 432.52 Profit of 4,467 on sale
2025-04-02 SELL -288 426.250 427.210 427.114 USD -123,009 432.59 Profit of 1,577 on sale
2025-03-31 SELL -51 419.950 421.800 421.615 USD -21,502 432.87 Profit of 574 on sale
2025-03-28 BUY 34 415.870 423.810 423.016 USD 14,383 433.05
2025-03-27 SELL -5 422.540 424.170 424.007 USD -2,120 433.17 Profit of 46 on sale
2025-03-26 BUY 51 417.710 420.210 419.960 USD 21,418 433.34
2025-03-25 BUY 85 417.660 424.280 423.618 USD 36,008 433.51
2025-03-21 SELL -80 420.990 421.950 421.854 USD -33,748 433.77 Profit of 953 on sale
2025-03-20 SELL -16 420.620 425.600 425.102 USD -6,802 433.92 Profit of 141 on sale
2025-03-19 SELL -80 422.150 423.900 423.725 USD -33,898 434.06 Profit of 826 on sale
2025-03-18 SELL -48 419.520 425.810 425.181 USD -20,409 434.23 Profit of 434 on sale
2025-03-14 SELL -80 415.300 418.860 418.504 USD -33,480 434.60 Profit of 1,288 on sale
2025-03-13 SELL -391 406.290 422.720 421.077 USD -164,641 434.94 Profit of 5,422 on sale
2025-03-12 SELL -17 412.400 428.810 427.169 USD -7,262 435.22 Profit of 137 on sale
2025-03-11 SELL -101 426.690 439.870 438.552 USD -44,294 435.33 Loss of -326 on sale
2025-03-07 SELL -432 430.120 434.390 433.963 USD -187,472 435.38 Profit of 612 on sale
2025-03-05 SELL -48 437.230 447.410 446.392 USD -21,427 435.36 Loss of -530 on sale
2025-03-03 BUY 160 437.150 443.560 442.919 USD 70,867 435.25
2025-02-28 SELL -3,135 437.110 442.600 442.051 USD -1,385,830 435.22 Loss of -21,403 on sale
2025-02-27 SELL -32 441.030 460.090 458.184 USD -14,662 435.14 Loss of -737 on sale
2025-02-26 SELL -340 457.810 465.040 464.317 USD -157,868 434.83 Loss of -10,026 on sale
2025-02-25 SELL -306 459.860 467.020 466.304 USD -142,689 434.48 Loss of -9,739 on sale
2025-02-21 SELL -378 452.770 460.380 459.619 USD -173,736 433.79 Loss of -9,764 on sale
2025-02-20 SELL -629 452.860 457.700 457.216 USD -287,589 433.51 Loss of -14,912 on sale
2025-02-19 SELL -702 450.990 452.400 452.259 USD -317,486 433.25 Loss of -13,346 on sale
2025-02-13 SELL -714 459.760 462.920 462.604 USD -330,299 432.22 Loss of -21,696 on sale
2025-02-12 SELL -252 457.350 460.360 460.059 USD -115,935 431.81 Loss of -7,118 on sale
2025-02-11 SELL -162 463.740 467.690 467.295 USD -75,702 431.29 Loss of -5,833 on sale
2025-02-10 SELL -18 464.910 466.530 466.368 USD -8,395 430.73 Loss of -642 on sale
2025-02-07 SELL -357 459.780 468.800 467.898 USD -167,040 430.24 Loss of -13,445 on sale
2025-02-06 SELL -17 460.560 469.990 469.047 USD -7,974 429.71 Loss of -669 on sale
2025-02-05 SELL -51 468.550 471.820 471.493 USD -24,046 429.03 Loss of -2,166 on sale
2025-02-04 SELL -180 465.030 466.260 466.137 USD -83,905 428.39 Loss of -6,795 on sale
2025-02-03 SELL -216 469.040 474.670 474.107 USD -102,407 427.65 Loss of -10,035 on sale
2025-01-29 SELL -306 418.750 422.170 421.828 USD -129,079 428.00 Profit of 1,888 on sale
2025-01-28 SELL -342 417.860 427.330 426.383 USD -145,823 428.20 Profit of 621 on sale
2025-01-24 SELL -34 435.330 436.580 436.455 USD -14,839 428.07 Loss of -285 on sale
2025-01-23 SELL -34 432.340 434.560 434.338 USD -14,767 427.98 Loss of -216 on sale
2024-12-23 SELL -17 413.160 413.370 413.349 USD -7,027 430.46 Profit of 291 on sale
2024-12-20 SELL -17 412.260 418.260 417.660 USD -7,100 430.92 Profit of 225 on sale
2024-12-19 SELL -102 409.030 415.750 415.078 USD -42,338 431.48 Profit of 1,673 on sale
2024-12-18 BUY 102 410.760 427.140 425.502 USD 43,401 432.03
2024-12-17 SELL -34 427.090 440.000 438.709 USD -14,916 432.16 Loss of -223 on sale
2024-12-13 BUY 17 432.100 437.030 436.537 USD 7,421 432.21
2024-12-11 SELL -85 437.080 452.830 451.255 USD -38,357 432.07 Loss of -1,631 on sale
2024-12-10 SELL -34 444.720 452.200 451.452 USD -15,349 431.68 Loss of -672 on sale
2024-12-09 BUY 102 450.680 453.260 453.002 USD 46,206 431.09
2024-12-04 BUY 17 434.430 437.960 437.607 USD 7,439 430.94
2024-12-02 SELL -64 430.770 431.170 431.130 USD -27,592 430.90 Loss of -15 on sale
2024-11-27 BUY 51 421.760 423.360 423.200 USD 21,583 432.05
2024-11-26 SELL -68 417.320 429.060 427.886 USD -29,096 432.69 Profit of 326 on sale
2024-11-22 SELL -119 417.240 422.980 422.406 USD -50,266 433.62 Profit of 1,334 on sale
2024-11-21 SELL -34 418.550 419.790 419.666 USD -14,269 434.37 Profit of 500 on sale
2024-11-19 BUY 85 416.340 421.960 421.398 USD 35,819 436.25
2024-11-18 SELL -413 419.830 424.050 423.628 USD -174,958 437.21 Profit of 5,610 on sale
2024-11-12 BUY 34 426.110 436.750 435.686 USD 14,813 437.91
2024-11-07 BUY 306 433.000 435.240 435.016 USD 133,115 438.69
2024-11-05 BUY 255 415.980 418.540 418.284 USD 106,662 442.14
2024-11-04 SELL -68 414.520 422.920 422.080 USD -28,701 444.90 Profit of 1,552 on sale
2024-11-01 SELL -714 417.280 422.090 421.609 USD -301,029 447.97 Profit of 18,821 on sale
2024-10-31 BUY 153 406.920 430.000 427.692 USD 65,437 453.10
2024-10-30 SELL -51 451.080 456.660 456.102 USD -23,261 453.39 Loss of -138 on sale
2024-10-29 SELL -1,139 447.830 452.450 451.988 USD -514,814 454.31 Profit of 2,650 on sale
2024-10-28 SELL -34 449.440 456.840 456.100 USD -15,507 455.29 Loss of -28 on sale
2024-10-25 SELL -1,258 451.410 456.230 455.748 USD -573,331 456.26 Profit of 644 on sale
2024-10-24 SELL -136 452.270 461.540 460.613 USD -62,643 457.59 Loss of -411 on sale
2024-10-23 SELL -17 457.900 460.240 460.006 USD -7,820 457.43 Loss of -44 on sale
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
2026-01-27	SELL	-731	705.820	692.640	693.958	USD -507,283	540.91 Loss of -111,879 on sale
2026-01-26	BUY	17	704.715	690.455	691.881	USD 11,762	540.35
2026-01-21	BUY	153	709.235	681.000	683.823	USD 104,625	538.68
2026-01-15	SELL	-17	715.110	707.520	708.279	USD -12,041	536.20 Loss of -2,925 on sale
2026-01-12	SELL	-102	725.530	702.010	704.362	USD -71,845	534.19 Loss of -17,358 on sale
2026-01-09	SELL	-17	717.330	706.960	707.997	USD -12,036	533.52 Loss of -2,966 on sale
2026-01-07	SELL	-187	724.960	704.715	706.740	USD -132,160	532.17 Loss of -32,645 on sale
2026-01-02	BUY	17	678.890	661.890	663.590	USD 11,281	530.41
2025-12-31	SELL	-51	684.290	675.880	676.721	USD -34,513	529.85 Loss of -7,490 on sale
2025-12-31	SELL	-51	684.290	675.880	676.721	USD -34,513	529.85 Loss of -7,490 on sale
2025-12-29	BUY	273	690.000	680.510	681.459	USD 186,038	528.66
2025-12-23	BUY	85	700.000	676.060	678.454	USD 57,669	526.82
2025-12-22	SELL	-102	705.885	695.560	696.593	USD -71,052	526.13 Loss of -17,387 on sale
2025-12-19	SELL	-34	705.950	689.981	691.578	USD -23,514	525.45 Loss of -5,648 on sale
2025-12-18	SELL	-17	711.430	693.370	695.176	USD -11,818	524.77 Loss of -2,897 on sale
2025-12-17	SELL	-101	705.660	688.503	690.219	USD -69,712	524.10 Loss of -16,778 on sale
2025-12-16	SELL	-48	703.710	687.680	689.283	USD -33,086	523.43 Loss of -7,961 on sale
2025-12-12	SELL	-34	715.190	697.260	699.053	USD -23,768	522.00 Loss of -6,020 on sale
2025-12-08	SELL	-255	721.500	705.000	706.650	USD -180,196	519.04 Loss of -47,840 on sale
2025-12-04	BUY	529	732.030	714.170	715.956	USD 378,741	517.43
2025-11-28	SELL	-65	757.235	748.000	748.923	USD -48,680	513.80 Loss of -15,283 on sale
2025-11-25	SELL	-187	769.090	751.750	753.484	USD -140,902	510.69 Loss of -45,403 on sale
2025-11-24	SELL	-292	759.325	726.810	730.061	USD -213,178	509.67 Loss of -64,355 on sale
2025-11-20	SELL	-34	710.720	688.480	690.704	USD -23,484	507.97 Loss of -6,213 on sale
2025-11-19	SELL	-51	701.740	670.210	673.363	USD -34,342	507.16 Loss of -8,476 on sale
2025-11-18	SELL	-85	681.630	665.250	666.888	USD -56,685	506.46 Loss of -13,636 on sale
2025-11-14	SELL	-102	699.660	688.660	689.760	USD -70,356	504.96 Loss of -18,850 on sale
2025-11-12	SELL	-510	719.250	707.530	708.702	USD -361,438	503.18 Loss of -104,817 on sale
2025-11-10	SELL	-34	713.034	699.845	701.164	USD -23,840	501.34 Loss of -6,794 on sale
2025-11-07	SELL	-17	716.710	700.200	701.851	USD -11,931	500.42 Loss of -3,424 on sale
2025-11-05	SELL	-34	728.950	701.609	704.343	USD -23,948	498.48 Loss of -6,999 on sale
2025-10-29	SELL	-119	627.660	635.410	634.635	USD -75,522	494.63 Loss of -16,661 on sale
2025-10-23	SELL	-34	638.600	641.470	641.183	USD -21,800	491.91 Loss of -5,075 on sale
2025-10-21	SELL	-34	637.130	643.000	642.413	USD -21,842	490.55 Loss of -5,163 on sale
2025-10-16	SELL	-17	637.340	651.500	650.084	USD -11,051	488.43 Loss of -2,748 on sale
2025-10-14	SELL	-68	636.910	642.590	642.022	USD -43,657	486.98 Loss of -10,543 on sale
2025-09-26	SELL	-34	632.220	636.000	635.622	USD -21,611	481.95 Loss of -5,225 on sale
2025-09-18	SELL	-34	655.510	659.170	658.804	USD -22,399	480.39 Loss of -6,066 on sale
2025-09-04	SELL	-340	640.440	642.470	642.267	USD -218,371	475.31 Loss of -56,765 on sale
2025-08-21	SELL	-68	633.050	638.530	637.982	USD -43,383	470.84 Loss of -11,366 on sale
2025-08-20	SELL	-85	639.850	640.700	640.615	USD -54,452	469.93 Loss of -14,508 on sale
2025-08-18	SELL	-51	637.860	652.080	650.658	USD -33,184	468.11 Loss of -9,310 on sale
2025-08-12	SELL	-289	652.270	654.360	654.151	USD -189,050	466.03 Loss of -54,368 on sale
2025-08-07	SELL	-204	650.060	650.500	650.456	USD -132,693	462.89 Loss of -38,264 on sale
2025-08-05	SELL	-34	641.940	678.960	675.258	USD -22,959	461.88 Loss of -7,255 on sale
2025-07-31	SELL	-34	534.310	562.570	559.744	USD -19,031	459.78 Loss of -3,399 on sale
2025-07-30	SELL	-221	572.090	579.470	578.732	USD -127,900	459.14 Loss of -26,430 on sale
2025-07-29	SELL	-119	573.070	575.350	575.122	USD -68,440	458.48 Loss of -13,881 on sale
2025-07-28	SELL	-153	566.500	570.360	569.974	USD -87,206	457.85 Loss of -17,155 on sale
2025-07-22	SELL	-17	532.000	533.470	533.323	USD -9,066	456.78 Loss of -1,301 on sale
2025-07-18	BUY	16	514.610	523.050	522.206	USD 8,355	456.06
2025-07-17	BUY	17	518.710	521.520	521.239	USD 8,861	455.68
2025-07-16	SELL	-136	520.570	521.270	521.200	USD -70,883	455.29 Loss of -8,964 on sale
2025-07-15	SELL	-102	526.660	532.770	532.159	USD -54,280	454.86 Loss of -7,885 on sale
2025-07-10	BUY	102	541.090	548.530	547.786	USD 55,874	454.33
2025-07-09	SELL	-85	540.640	543.570	543.277	USD -46,179	453.80 Loss of -7,605 on sale
2025-07-08	SELL	-456	538.840	548.010	547.093	USD -249,474	453.28 Loss of -42,779 on sale
2025-06-26	SELL	-17	527.780	532.940	532.424	USD -9,051	449.90 Loss of -1,403 on sale
2025-06-24	SELL	-43	530.500	530.740	530.716	USD -22,821	448.86 Loss of -3,520 on sale
2025-06-20	SELL	-342	523.920	525.180	525.054	USD -179,568	447.86 Loss of -26,399 on sale
2025-06-17	SELL	-731	520.590	526.880	526.251	USD -384,689	446.41 Loss of -58,365 on sale
2025-06-13	SELL	-85	522.700	526.090	525.751	USD -44,689	445.33 Loss of -6,836 on sale
2025-06-12	BUY	80	526.920	528.200	528.072	USD 42,246	444.77
2025-06-09	SELL	-187	518.600	525.620	524.918	USD -98,160	443.13 Loss of -15,294 on sale
2025-06-06	SELL	-48	524.910	526.210	526.080	USD -25,252	442.56 Loss of -4,009 on sale
2025-06-04	SELL	-323	524.860	530.730	530.143	USD -171,236	441.40 Loss of -28,664 on sale
2025-06-03	SELL	-85	525.830	526.360	526.307	USD -44,736	440.79 Loss of -7,269 on sale
2025-05-30	BUY	455	513.360	515.920	515.664	USD 234,627	439.72
2025-05-27	SELL	-17	516.500	517.800	517.670	USD -8,800	438.03 Loss of -1,354 on sale
2025-05-23	SELL	-221	501.570	502.180	502.119	USD -110,968	437.06 Loss of -14,377 on sale
2025-05-21	SELL	-85	500.870	518.150	516.422	USD -43,896	436.05 Loss of -6,832 on sale
2025-05-19	SELL	-34	521.680	521.730	521.725	USD -17,739	434.75 Loss of -2,957 on sale
2025-05-16	BUY	513	518.100	518.410	518.379	USD 265,928	434.09
2025-05-15	SELL	-32	511.990	513.330	513.196	USD -16,422	433.47 Loss of -2,551 on sale
2025-05-14	SELL	-32	509.420	510.720	510.590	USD -16,339	432.87 Loss of -2,487 on sale
2025-05-13	SELL	-16	509.130	512.720	512.361	USD -8,198	432.25 Loss of -1,282 on sale
2025-05-12	SELL	-48	509.530	509.840	509.809	USD -24,471	431.62 Loss of -3,753 on sale
2025-05-09	SELL	-16	491.700	493.770	493.563	USD -7,897	431.13 Loss of -999 on sale
2025-05-08	SELL	-192	489.980	495.560	495.002	USD -95,040	430.64 Loss of -12,357 on sale
2025-04-30	SELL	-128	432.650	440.000	439.265	USD -56,226	428.67 Loss of -1,357 on sale
2025-04-28	SELL	-624	433.990	440.260	439.633	USD -274,331	428.55 Loss of -6,918 on sale
2025-04-25	BUY	80	437.440	440.500	440.194	USD 35,216	428.47
2025-04-23	SELL	-32	426.630	441.080	439.635	USD -14,068	428.37 Loss of -361 on sale
2025-04-17	BUY	16	411.490	412.620	412.507	USD 6,600	428.96
2025-04-14	SELL	-32	404.650	405.270	405.208	USD -12,967	429.69 Profit of 784 on sale
2025-04-11	SELL	-16	390.940	392.580	392.416	USD -6,279	430.07 Profit of 603 on sale
2025-04-10	SELL	-16	381.830	397.080	395.555	USD -6,329	430.55 Profit of 560 on sale
2025-04-09	BUY	48	397.100	398.730	398.567	USD 19,131	430.88
2025-04-08	SELL	-48	361.040	388.850	386.069	USD -18,531	431.59 Profit of 2,185 on sale
2025-04-07	SELL	-192	378.990	395.650	393.984	USD -75,645	432.13 Profit of 7,323 on sale
2025-04-04	SELL	-160	393.730	405.810	404.602	USD -64,736	432.52 Profit of 4,467 on sale
2025-04-02	SELL	-288	426.250	427.210	427.114	USD -123,009	432.59 Profit of 1,577 on sale
2025-03-31	SELL	-51	419.950	421.800	421.615	USD -21,502	432.87 Profit of 574 on sale
2025-03-28	BUY	34	415.870	423.810	423.016	USD 14,383	433.05
2025-03-27	SELL	-5	422.540	424.170	424.007	USD -2,120	433.17 Profit of 46 on sale
2025-03-26	BUY	51	417.710	420.210	419.960	USD 21,418	433.34
2025-03-25	BUY	85	417.660	424.280	423.618	USD 36,008	433.51
2025-03-21	SELL	-80	420.990	421.950	421.854	USD -33,748	433.77 Profit of 953 on sale
2025-03-20	SELL	-16	420.620	425.600	425.102	USD -6,802	433.92 Profit of 141 on sale
2025-03-19	SELL	-80	422.150	423.900	423.725	USD -33,898	434.06 Profit of 826 on sale
2025-03-18	SELL	-48	419.520	425.810	425.181	USD -20,409	434.23 Profit of 434 on sale
2025-03-14	SELL	-80	415.300	418.860	418.504	USD -33,480	434.60 Profit of 1,288 on sale
2025-03-13	SELL	-391	406.290	422.720	421.077	USD -164,641	434.94 Profit of 5,422 on sale
2025-03-12	SELL	-17	412.400	428.810	427.169	USD -7,262	435.22 Profit of 137 on sale
2025-03-11	SELL	-101	426.690	439.870	438.552	USD -44,294	435.33 Loss of -326 on sale
2025-03-07	SELL	-432	430.120	434.390	433.963	USD -187,472	435.38 Profit of 612 on sale
2025-03-05	SELL	-48	437.230	447.410	446.392	USD -21,427	435.36 Loss of -530 on sale
2025-03-03	BUY	160	437.150	443.560	442.919	USD 70,867	435.25
2025-02-28	SELL	-3,135	437.110	442.600	442.051	USD -1,385,830	435.22 Loss of -21,403 on sale
2025-02-27	SELL	-32	441.030	460.090	458.184	USD -14,662	435.14 Loss of -737 on sale
2025-02-26	SELL	-340	457.810	465.040	464.317	USD -157,868	434.83 Loss of -10,026 on sale
2025-02-25	SELL	-306	459.860	467.020	466.304	USD -142,689	434.48 Loss of -9,739 on sale
2025-02-21	SELL	-378	452.770	460.380	459.619	USD -173,736	433.79 Loss of -9,764 on sale
2025-02-20	SELL	-629	452.860	457.700	457.216	USD -287,589	433.51 Loss of -14,912 on sale
2025-02-19	SELL	-702	450.990	452.400	452.259	USD -317,486	433.25 Loss of -13,346 on sale
2025-02-13	SELL	-714	459.760	462.920	462.604	USD -330,299	432.22 Loss of -21,696 on sale
2025-02-12	SELL	-252	457.350	460.360	460.059	USD -115,935	431.81 Loss of -7,118 on sale
2025-02-11	SELL	-162	463.740	467.690	467.295	USD -75,702	431.29 Loss of -5,833 on sale
2025-02-10	SELL	-18	464.910	466.530	466.368	USD -8,395	430.73 Loss of -642 on sale
2025-02-07	SELL	-357	459.780	468.800	467.898	USD -167,040	430.24 Loss of -13,445 on sale
2025-02-06	SELL	-17	460.560	469.990	469.047	USD -7,974	429.71 Loss of -669 on sale
2025-02-05	SELL	-51	468.550	471.820	471.493	USD -24,046	429.03 Loss of -2,166 on sale
2025-02-04	SELL	-180	465.030	466.260	466.137	USD -83,905	428.39 Loss of -6,795 on sale
2025-02-03	SELL	-216	469.040	474.670	474.107	USD -102,407	427.65 Loss of -10,035 on sale
2025-01-29	SELL	-306	418.750	422.170	421.828	USD -129,079	428.00 Profit of 1,888 on sale
2025-01-28	SELL	-342	417.860	427.330	426.383	USD -145,823	428.20 Profit of 621 on sale
2025-01-24	SELL	-34	435.330	436.580	436.455	USD -14,839	428.07 Loss of -285 on sale
2025-01-23	SELL	-34	432.340	434.560	434.338	USD -14,767	427.98 Loss of -216 on sale
2024-12-23	SELL	-17	413.160	413.370	413.349	USD -7,027	430.46 Profit of 291 on sale
2024-12-20	SELL	-17	412.260	418.260	417.660	USD -7,100	430.92 Profit of 225 on sale
2024-12-19	SELL	-102	409.030	415.750	415.078	USD -42,338	431.48 Profit of 1,673 on sale
2024-12-18	BUY	102	410.760	427.140	425.502	USD 43,401	432.03
2024-12-17	SELL	-34	427.090	440.000	438.709	USD -14,916	432.16 Loss of -223 on sale
2024-12-13	BUY	17	432.100	437.030	436.537	USD 7,421	432.21
2024-12-11	SELL	-85	437.080	452.830	451.255	USD -38,357	432.07 Loss of -1,631 on sale
2024-12-10	SELL	-34	444.720	452.200	451.452	USD -15,349	431.68 Loss of -672 on sale
2024-12-09	BUY	102	450.680	453.260	453.002	USD 46,206	431.09
2024-12-04	BUY	17	434.430	437.960	437.607	USD 7,439	430.94
2024-12-02	SELL	-64	430.770	431.170	431.130	USD -27,592	430.90 Loss of -15 on sale
2024-11-27	BUY	51	421.760	423.360	423.200	USD 21,583	432.05
2024-11-26	SELL	-68	417.320	429.060	427.886	USD -29,096	432.69 Profit of 326 on sale
2024-11-22	SELL	-119	417.240	422.980	422.406	USD -50,266	433.62 Profit of 1,334 on sale
2024-11-21	SELL	-34	418.550	419.790	419.666	USD -14,269	434.37 Profit of 500 on sale
2024-11-19	BUY	85	416.340	421.960	421.398	USD 35,819	436.25
2024-11-18	SELL	-413	419.830	424.050	423.628	USD -174,958	437.21 Profit of 5,610 on sale
2024-11-12	BUY	34	426.110	436.750	435.686	USD 14,813	437.91
2024-11-07	BUY	306	433.000	435.240	435.016	USD 133,115	438.69
2024-11-05	BUY	255	415.980	418.540	418.284	USD 106,662	442.14
2024-11-04	SELL	-68	414.520	422.920	422.080	USD -28,701	444.90 Profit of 1,552 on sale
2024-11-01	SELL	-714	417.280	422.090	421.609	USD -301,029	447.97 Profit of 18,821 on sale
2024-10-31	BUY	153	406.920	430.000	427.692	USD 65,437	453.10
2024-10-30	SELL	-51	451.080	456.660	456.102	USD -23,261	453.39 Loss of -138 on sale
2024-10-29	SELL	-1,139	447.830	452.450	451.988	USD -514,814	454.31 Profit of 2,650 on sale
2024-10-28	SELL	-34	449.440	456.840	456.100	USD -15,507	455.29 Loss of -28 on sale
2024-10-25	SELL	-1,258	451.410	456.230	455.748	USD -573,331	456.26 Profit of 644 on sale
2024-10-24	SELL	-136	452.270	461.540	460.613	USD -62,643	457.59 Loss of -411 on sale
2024-10-23	SELL	-17	457.900	460.240	460.006	USD -7,820	457.43 Loss of -44 on sale

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

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

Shorting History of IDXX

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

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

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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.