Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) 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
- Nasdaq 100 Movers: TSLA, IDXX
- In early trading on Tuesday, shares of Idexx Laboratories topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Idexx Laboratories registers a 8.3% gain.
And the worst performing Nasdaq 100 component thus far on the day - 2025-03-04 15:21:20
- First Horizon Advisors Inc. Sells 417 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
- First Horizon Advisors Inc. reduced its stake in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 59.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 287 shares of the company’s stock after selling 417 shares during […] - 2025-02-27 09:05:01
- Do Wall Street Analysts Like IDEXX Laboratories Stock?
- IDEXX Laboratories has significantly outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-25 14:31:45
- Do Wall Street Analysts Like IDEXX Laboratories Stock?
- IDEXX Laboratories has significantly outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-25 12:27:47
- Do Wall Street Analysts Like IDEXX Laboratories Stock?
- IDEXX Laboratories has significantly outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-25 10:21:21
- IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Bought by D.A. Davidson & CO.
- D.A. Davidson & CO. raised its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,674 shares of the company’s stock after buying an additional 45 shares during the quarter. D.A. Davidson & CO.’s holdings in IDEXX […] - 2025-02-25 08:59:10
- Principal Securities Inc. Has $286,000 Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
- Principal Securities Inc. lessened its stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 33.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 691 shares of the company’s stock after selling 345 shares during the period. Principal Securities Inc.’s holdings in […] - 2025-02-24 08:35:02
- IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Bought by Truist Financial Corp
- Truist Financial Corp grew its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 13.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,784 shares of the company’s stock after acquiring an additional 3,382 shares during the period. Truist […] - 2025-02-21 09:58:52
- Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
- In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
- Savant Capital LLC Sells 99 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
- Savant Capital LLC lowered its position in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 14.4% in the 4th quarter, HoldingsChannel reports. The firm owned 587 shares of the company’s stock after selling 99 shares during the quarter. Savant Capital LLC’s holdings in IDEXX Laboratories were worth $243,000 at the end of the […] - 2025-02-19 10:20:47
- The Implied Analyst 12-Month Target For QQQ
- 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. - 2025-02-17 16:19:49
- Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
- COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
- Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
- ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
- Piper Sandler Forecasts Strong Price Appreciation for IDEXX Laboratories (NASDAQ:IDXX) Stock
- IDEXX Laboratories (NASDAQ:IDXX – Free Report) had its price objective upped by Piper Sandler from $435.00 to $510.00 in a research report report published on Monday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other analysts also recently issued reports on IDXX. StockNews.com downgraded IDEXX Laboratories from a […] - 2025-02-11 07:12:47
- Spire Wealth Management Sells 3,046 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
- Spire Wealth Management trimmed its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 86.8% during the fourth quarter, HoldingsChannel reports. The firm owned 462 shares of the company’s stock after selling 3,046 shares during the quarter. Spire Wealth Management’s holdings in IDEXX Laboratories were worth $191,000 as of its most recent […] - 2025-02-08 09:10:56
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
- Caprock Group LLC Reduces Stock Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
- Caprock Group LLC reduced its stake in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 26.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,017 shares of the company’s stock after selling 730 shares during the quarter. Caprock […] - 2025-02-04 08:59:04
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
- IDEXX Laboratories, Inc. (NASDAQ:IDXX) Short Interest Update
- IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) was the recipient of a significant increase in short interest during the month of January. As of January 15th, there was short interest totalling 1,500,000 shares, an increase of 7.1% from the December 31st total of 1,400,000 shares. Based on an average daily trading volume, of 645,100 […] - 2025-02-04 07:14:57
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
ISHETF756290XAMS 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 |
|---|
| 2025-03-10 (Monday) | 13 | USD 5,674 | USD 5,674 | 0 | USD 82 | USD 436.462 | USD 430.154 |
| 2025-03-07 (Friday) | 13 | USD 5,592 | USD 5,592 | 0 | USD -92 | USD 430.154 | USD 437.231 |
| 2025-03-05 (Wednesday) | 13 | USD 5,684 | USD 5,684 | 0 | USD -57 | USD 437.231 | USD 441.615 |
| 2025-03-04 (Tuesday) | 13 | USD 5,741 | USD 5,741 | 0 | USD 58 | USD 441.615 | USD 437.154 |
| 2025-03-03 (Monday) | 13 | USD 5,683 | USD 5,683 | 0 | USD 1 | USD 437.154 | USD 437.077 |
| 2025-02-28 (Friday) | 13 | USD 5,682 | USD 5,682 | 0 | USD -51 | USD 437.077 | USD 441 |
| 2025-02-27 (Thursday) | 13 | USD 5,733 | USD 5,733 | 0 | USD -219 | USD 441 | USD 457.846 |
| 2025-02-26 (Wednesday) | 13 | USD 5,952 | USD 5,952 | 0 | USD -26 | USD 457.846 | USD 459.846 |
| 2025-02-25 (Tuesday) | 13 | USD 5,978 | USD 5,978 | 0 | USD -50 | USD 459.846 | USD 463.692 |
| 2025-02-24 (Monday) | 13 | USD 6,028 | USD 6,028 | 0 | USD 142 | USD 463.692 | USD 452.769 |
| 2025-02-21 (Friday) | 13 | USD 5,886 | USD 5,886 | 0 | USD -1 | USD 452.769 | USD 452.846 |
| 2025-02-20 (Thursday) | 13 | USD 5,887 | USD 5,887 | 0 | USD 24 | USD 452.846 | USD 451 |
| 2025-02-19 (Wednesday) | 13 | USD 5,863 | USD 5,863 | 0 | USD 25 | USD 451 | USD 449.077 |
| 2025-02-18 (Tuesday) | 13 | USD 5,838 | USD 5,838 | 0 | USD 59 | USD 449.077 | USD 444.538 |
| 2025-02-17 (Monday) | 13 | USD 5,779 | USD 5,779 | 0 | USD 0 | USD 444.538 | USD 444.538 |
| 2025-02-14 (Friday) | 13 | USD 5,779 | USD 5,779 | 0 | USD -198 | USD 444.538 | USD 459.769 |
| 2025-02-13 (Thursday) | 13 | USD 5,977 | USD 5,977 | 0 | USD 31 | USD 459.769 | USD 457.385 |
| 2025-02-12 (Wednesday) | 13 | USD 5,946 | USD 5,946 | 0 | USD -83 | USD 457.385 | USD 463.769 |
| 2025-02-11 (Tuesday) | 13 | USD 6,029 | USD 6,029 | 0 | USD -15 | USD 463.769 | USD 464.923 |
| 2025-02-10 (Monday) | 13 | USD 6,044 | USD 6,044 | 0 | USD 67 | USD 464.923 | USD 459.769 |
| 2025-02-07 (Friday) | 13 | USD 5,977 | USD 5,977 | 0 | USD -10 | USD 459.769 | USD 460.538 |
| 2025-02-06 (Thursday) | 13 | USD 5,987 | USD 5,987 | 0 | USD -104 | USD 460.538 | USD 468.538 |
| 2025-02-05 (Wednesday) | 13 | USD 6,091 | USD 6,091 | 0 | USD 46 | USD 468.538 | USD 465 |
| 2025-02-04 (Tuesday) | 13 | USD 6,045 | USD 6,045 | 0 | USD -53 | USD 465 | USD 469.077 |
| 2025-02-03 (Monday) | 13 | USD 6,098 | USD 6,098 | 0 | USD 611 | USD 469.077 | USD 422.077 |
| 2025-01-31 (Friday) | 13 | USD 5,487 | USD 5,487 | 0 | USD -25 | USD 422.077 | USD 424 |
| 2025-01-30 (Thursday) | 13 | USD 5,512 | USD 5,512 | 0 | USD 68 | USD 424 | USD 418.769 |
| 2025-01-29 (Wednesday) | 13 | USD 5,444 | USD 5,444 | 0 | USD 12 | USD 418.769 | USD 417.846 |
| 2025-01-28 (Tuesday) | 13 | USD 5,432 | USD 5,432 | 0 | USD -126 | USD 417.846 | USD 427.538 |
| 2025-01-27 (Monday) | 13 | USD 5,558 | USD 5,558 | 0 | USD -101 | USD 427.538 | USD 435.308 |
| 2025-01-24 (Friday) | 13 | USD 5,659 | USD 5,659 | 4 | USD 1,768 | USD 435.308 | USD 432.333 |
| 2025-01-23 (Thursday) | 9 | USD 3,891 | USD 3,891 | 0 | USD 16 | USD 432.333 | USD 430.556 |
| 2025-01-22 (Wednesday) | 9 | USD 3,875 | USD 3,875 | | | | |
| 2025-01-21 (Tuesday) | 9 | USD 3,846 | USD 3,846 | | | | |
| 2025-01-20 (Monday) | 9 | USD 3,773 | USD 3,773 | | | | |
| 2025-01-17 (Friday) | 9 | USD 3,773 | USD 3,773 | | | | |
| 2025-01-16 (Thursday) | 9 | USD 3,858 | USD 3,858 | | | | |
| 2025-01-15 (Wednesday) | 9 | USD 3,806 | USD 3,806 | | | | |
| 2025-01-14 (Tuesday) | 9 | USD 3,768 | USD 3,768 | | | | |
| 2025-01-13 (Monday) | 9 | USD 3,804 | USD 3,804 | | | | |
| 2025-01-10 (Friday) | 9 | USD 3,762 | USD 3,762 | | | | |
| 2025-01-09 (Thursday) | 9 | USD 3,891 | USD 3,891 | | | | |
| 2025-01-09 (Thursday) | 9 | USD 3,891 | USD 3,891 | | | | |
| 2025-01-09 (Thursday) | 9 | USD 3,891 | USD 3,891 | | | | |
| 2025-01-08 (Wednesday) | 9 | USD 3,891 | USD 3,891 | | | | |
| 2025-01-08 (Wednesday) | 9 | USD 3,891 | USD 3,891 | | | | |
| 2025-01-08 (Wednesday) | 9 | USD 3,891 | USD 3,891 | | | | |
| 2025-01-02 (Thursday) | 9 | USD 3,680 | USD 3,680 | 0 | USD -322 | USD 408.889 | USD 444.667 |
| 2024-12-30 (Monday) | 9 | USD 3,715 | USD 3,715 | | | | |
| 2024-12-10 (Tuesday) | 9 | USD 4,002 | USD 4,002 | 0 | USD -54 | USD 444.667 | USD 450.667 |
| 2024-12-09 (Monday) | 9 | USD 4,056 | USD 4,056 | 0 | USD 135 | USD 450.667 | USD 435.667 |
| 2024-12-06 (Friday) | 9 | USD 3,921 | USD 3,921 | 0 | USD 74 | USD 435.667 | USD 427.444 |
| 2024-12-05 (Thursday) | 9 | USD 3,847 | USD 3,847 | -8 | USD -3,538 | USD 427.444 | USD 434.412 |
| 2024-12-04 (Wednesday) | 17 | USD 7,385 | USD 7,385 | 0 | USD 39 | USD 434.412 | USD 432.118 |
| 2024-12-03 (Tuesday) | 17 | USD 7,346 | USD 7,346 | 0 | USD 23 | USD 432.118 | USD 430.765 |
| 2024-12-02 (Monday) | 17 | USD 7,323 | USD 7,323 | 0 | USD 153 | USD 430.765 | USD 421.765 |
| 2024-11-29 (Friday) | 17 | USD 7,170 | USD 7,170 | 0 | USD 0 | USD 421.765 | USD 421.765 |
| 2024-11-28 (Thursday) | 17 | USD 7,170 | USD 7,170 | 0 | USD 0 | USD 421.765 | USD 421.765 |
| 2024-11-27 (Wednesday) | 17 | USD 7,170 | USD 7,170 | 0 | USD 76 | USD 421.765 | USD 417.294 |
| 2024-11-26 (Tuesday) | 17 | USD 7,094 | USD 7,094 | 0 | USD -192 | USD 417.294 | USD 428.588 |
| 2024-11-25 (Monday) | 17 | USD 7,286 | USD 7,286 | 0 | USD 193 | USD 428.588 | USD 417.235 |
| 2024-11-22 (Friday) | 17 | USD 7,093 | USD 7,093 | 0 | USD -22 | USD 417.235 | USD 418.529 |
| 2024-11-21 (Thursday) | 17 | USD 7,115 | USD 7,115 | 0 | USD -1 | USD 418.529 | USD 418.588 |
| 2024-11-20 (Wednesday) | 17 | USD 7,116 | USD 7,116 | 0 | USD 38 | USD 418.588 | USD 416.353 |
| 2024-11-19 (Tuesday) | 17 | USD 7,078 | USD 7,078 | 0 | USD -59 | USD 416.353 | USD 419.824 |
| 2024-11-18 (Monday) | 17 | USD 7,137 | USD 7,137 | 0 | USD -107 | USD 419.824 | USD 426.118 |
| 2024-11-12 (Tuesday) | 17 | USD 7,244 | USD 7,244 | 4 | USD 1,611 | USD 426.118 | USD 433.308 |
| 2024-11-08 (Friday) | 13 | USD 5,633 | USD 5,633 | 4 | USD 1,736 | USD 433.308 | USD 433 |
| 2024-11-07 (Thursday) | 9 | USD 3,897 | USD 3,897 | 0 | USD 86 | USD 433 | USD 423.444 |
| 2024-11-06 (Wednesday) | 9 | USD 3,811 | USD 3,811 | 0 | USD 67 | USD 423.444 | USD 416 |
| 2024-11-05 (Tuesday) | 9 | USD 3,744 | USD 3,744 | 0 | USD 13 | USD 416 | USD 414.556 |
| 2024-11-04 (Monday) | 9 | USD 3,731 | USD 3,731 | 0 | USD -25 | USD 414.556 | USD 417.333 |
| 2024-11-01 (Friday) | 9 | USD 3,756 | USD 3,756 | 0 | USD 94 | USD 417.333 | USD 406.889 |
| 2024-10-31 (Thursday) | 9 | USD 3,662 | USD 3,662 | 0 | USD -398 | USD 406.889 | USD 451.111 |
| 2024-10-30 (Wednesday) | 9 | USD 4,060 | USD 4,060 | 0 | USD 30 | USD 451.111 | USD 447.778 |
| 2024-10-29 (Tuesday) | 9 | USD 4,030 | USD 4,030 | 0 | USD -15 | USD 447.778 | USD 449.444 |
| 2024-10-28 (Monday) | 9 | USD 4,045 | USD 4,045 | 0 | USD -18 | USD 449.444 | USD 451.444 |
| 2024-10-25 (Friday) | 9 | USD 4,063 | USD 4,063 | 0 | USD -7 | USD 451.444 | USD 452.222 |
| 2024-10-24 (Thursday) | 9 | USD 4,070 | USD 4,070 | 0 | USD -51 | USD 452.222 | USD 457.889 |
| 2024-10-23 (Wednesday) | 9 | USD 4,121 | USD 4,121 | 0 | USD -32 | USD 457.889 | USD 461.444 |
| 2024-10-22 (Tuesday) | 9 | USD 4,153 | USD 4,153 | 0 | USD 73 | USD 461.444 | USD 453.333 |
| 2024-10-21 (Monday) | 9 | USD 4,080 | USD 4,080 | 0 | USD -40 | USD 453.333 | USD 457.778 |
| 2024-10-18 (Friday) | 9 | USD 4,120 | USD 4,120 | | | | |
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 holdingsShare Trades of IDXX by Blackrock for IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 4 | | | 435.308* | | 431.26 |
| 2024-12-05 | SELL | -8 | | | 427.444* | | 430.84 Profit of 3,447 on sale |
| 2024-11-12 | BUY | 4 | | | 426.118* | | 437.95 |
| 2024-11-08 | BUY | 4 | | | 433.308* | | 438.28 |
Market high and low price is on the date. * (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 |
|---|
| 2025-03-11 | 205,694 | 114 | 281,884 | 73.0% |
| 2025-03-10 | 260,021 | 6 | 372,962 | 69.7% |
| 2025-03-07 | 171,622 | 984 | 227,863 | 75.3% |
| 2025-03-06 | 180,548 | 0 | 253,785 | 71.1% |
| 2025-03-05 | 227,355 | 6 | 304,479 | 74.7% |
| 2025-03-04 | 353,120 | 829 | 455,422 | 77.5% |
| 2025-03-03 | 205,511 | 0 | 268,330 | 76.6% |
| 2025-02-28 | 266,774 | 153 | 347,578 | 76.8% |
| 2025-02-27 | 178,399 | 23 | 240,694 | 74.1% |
| 2025-02-26 | 170,005 | 0 | 223,714 | 76.0% |
| 2025-02-25 | 196,213 | 1,478 | 284,092 | 69.1% |
| 2025-02-24 | 197,220 | 4 | 267,594 | 73.7% |
| 2025-02-21 | 158,814 | 366 | 243,547 | 65.2% |
| 2025-02-20 | 89,585 | 74 | 182,546 | 49.1% |
| 2025-02-19 | 114,116 | 781 | 193,235 | 59.1% |
| 2025-02-18 | 115,462 | 2,100 | 210,428 | 54.9% |
| 2025-02-14 | 116,916 | 0 | 187,324 | 62.4% |
| 2025-02-13 | 121,073 | 0 | 176,776 | 68.5% |
| 2025-02-12 | 131,576 | 15 | 174,032 | 75.6% |
| 2025-02-11 | 101,550 | 0 | 163,598 | 62.1% |
| 2025-02-10 | 111,067 | 8,159 | 196,113 | 56.6% |
| 2025-02-07 | 140,171 | 451 | 214,613 | 65.3% |
| 2025-02-06 | 181,010 | 358 | 277,890 | 65.1% |
| 2025-02-05 | 196,917 | 1,175 | 295,318 | 66.7% |
| 2025-02-04 | 168,748 | 17 | 291,788 | 57.8% |
| 2025-02-03 | 342,049 | 137 | 609,066 | 56.2% |
| 2025-01-31 | 187,098 | 19,716 | 302,180 | 61.9% |
| 2025-01-30 | 105,652 | 9 | 196,705 | 53.7% |
| 2025-01-29 | 146,721 | 0 | 320,892 | 45.7% |
| 2025-01-28 | 160,150 | 0 | 499,892 | 32.0% |
| 2025-01-27 | 342,279 | 0 | 980,515 | 34.9% |
| 2025-01-24 | 141,581 | 1,783 | 326,958 | 43.3% |
| 2025-01-23 | 66,487 | 0 | 146,585 | 45.4% |
| 2025-01-22 | 84,670 | 8 | 203,375 | 41.6% |
| 2025-01-21 | 92,334 | 32 | 272,774 | 33.9% |
| 2025-01-17 | 108,889 | 7,324 | 230,773 | 47.2% |
| 2025-01-16 | 59,215 | 232 | 113,979 | 52.0% |
| 2025-01-15 | 90,612 | 121 | 202,809 | 44.7% |
| 2025-01-14 | 51,673 | 378 | 126,113 | 41.0% |
| 2025-01-13 | 98,116 | 232 | 294,901 | 33.3% |
| 2025-01-10 | 113,627 | 605 | 227,390 | 50.0% |
| 2025-01-08 | 151,144 | 5 | 236,235 | 64.0% |
| 2025-01-07 | 175,265 | 6 | 212,603 | 82.4% |
| 2025-01-06 | 166,311 | 0 | 231,909 | 71.7% |
| 2025-01-03 | 79,392 | 119 | 133,076 | 59.7% |
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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