Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for IDXX

Stock NameIDEXX Laboratories Inc
TickerIDXX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45168D1046
LEIOGMTXK0LUU1HKV2P0J84

Show aggregate IDXX holdings

News associated with IDXX

Rep. April McClain Delaney Buys IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares
Representative April McClain Delaney (D-Maryland) recently bought shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in IDEXX Laboratories stock on April 1st. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-05-06 06:05:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Nasdaq 100 Movers: QCOM, MSFT
In early trading on Thursday, shares of Microsoft topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.2%. Year to date, Microsoft registers a 2.4% gain. And the worst performing Nasdaq 100 component thus far on the day is Qualcomm, tra - 2025-05-01 14:24:12
S&P 500 Movers: BDX, IDXX
In early trading on Thursday, shares of Idexx Laboratories, topped the list of the day's best performing components of the S&P 500 index, trading up 10.4%. Year to date, Idexx Laboratories, registers a 15.6% gain. And the worst performing S&P 500 component thus far on - 2025-05-01 14:22:40
Earnings Preview: What to Expect From IDEXX Laboratories' Report
IDEXX Laboratories will release its first-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-25 13:57:12
Sum Up The Parts: QUS Could Be Worth $179
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. - 2025-04-21 12:39:18
IDEXX Laboratories (NASDAQ:IDXX) Stock Rating Lowered by StockNews.com
IDEXX Laboratories (NASDAQ:IDXX – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other research analysts have also recently commented on the company. Bank of America upped their target price on IDEXX […] - 2025-04-14 05:30:49
Rep. April McClain Delaney Purchases Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Representative April McClain Delaney (D-Maryland) recently bought shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX). In a filing disclosed on April 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in IDEXX Laboratories stock on March 14th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-04-04 06:04:54
Is Revvity Stock Underperforming the Nasdaq?
Despite lagging behind the Nasdaq Composite over the past year, analysts remain bullish on Revvity’s prospects. - 2025-03-28 10:55:55
IDEXX Laboratories (NASDAQ:IDXX) Downgraded by StockNews.com to Hold
StockNews.com cut shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning. IDXX has been the subject of a number of other reports. Barclays increased their price objective on IDEXX Laboratories from $481.00 to $520.00 and gave the company […] - 2025-03-26 06:46:44
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Sold by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. decreased its holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 36.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,851 shares of the company’s stock after selling 1,084 shares during the period. Avantax Advisory Services […] - 2025-03-21 09:18:53
The Math Shows QLD Can Go To $113
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. - 2025-03-20 10:35:51
Is IDEXX Laboratories Stock Underperforming the Nasdaq?
Despite IDEXX Laboratories’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:21
Proficio Capital Partners LLC Makes New Investment in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Proficio Capital Partners LLC acquired a new stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 150,906 shares of the company’s stock, valued at approximately $62,391,000. IDEXX Laboratories comprises approximately 0.8% of Proficio […] - 2025-03-14 08:10:54
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
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

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) IDXX holdings

DateNumber of IDXX Shares HeldBase Market Value of IDXX SharesLocal Market Value of IDXX SharesChange in IDXX Shares HeldChange in IDXX Base ValueCurrent Price per IDXX Share HeldPrevious Price per IDXX Share Held
2025-05-08 (Thursday)24,294USD 11,903,574USD 11,903,574
2025-05-07 (Wednesday)24,642USD 11,991,044USD 11,991,044
2025-05-06 (Tuesday)24,666IDXX holding increased by 8USD 11,684,531IDXX holding decreased by -29745USD 11,684,5318USD -29,745 USD 473.71 USD 475.07
2025-05-05 (Monday)24,658USD 11,714,276IDXX holding increased by 78166USD 11,714,2760USD 78,166 USD 475.07 USD 471.9
2025-05-02 (Friday)24,658USD 11,636,110IDXX holding increased by 12822USD 11,636,1100USD 12,822 USD 471.9 USD 471.38
2025-05-01 (Thursday)24,658IDXX holding increased by 456USD 11,623,288IDXX holding increased by 1152293USD 11,623,288456USD 1,152,293 USD 471.38 USD 432.65
2025-04-30 (Wednesday)24,202IDXX holding increased by 252USD 10,470,995IDXX holding increased by 5563USD 10,470,995252USD 5,563 USD 432.65 USD 436.97
2025-04-29 (Tuesday)23,950IDXX holding decreased by -48USD 10,465,432IDXX holding increased by 50540USD 10,465,432-48USD 50,540 USD 436.97 USD 433.99
2025-04-28 (Monday)23,998IDXX holding decreased by -60USD 10,414,892IDXX holding decreased by -109040USD 10,414,892-60USD -109,040 USD 433.99 USD 437.44
2025-04-25 (Friday)24,058IDXX holding increased by 24USD 10,523,932IDXX holding decreased by -74581USD 10,523,93224USD -74,581 USD 437.44 USD 440.98
2025-04-24 (Thursday)24,034IDXX holding decreased by -12USD 10,598,513IDXX holding increased by 339768USD 10,598,513-12USD 339,768 USD 440.98 USD 426.63
2025-04-23 (Wednesday)24,046USD 10,258,745IDXX holding increased by 121192USD 10,258,7450USD 121,192 USD 426.63 USD 421.59
2025-04-22 (Tuesday)24,046IDXX holding decreased by -1608USD 10,137,553IDXX holding decreased by -294646USD 10,137,553-1,608USD -294,646 USD 421.59 USD 406.65
2025-04-21 (Monday)25,654USD 10,432,199IDXX holding decreased by -124165USD 10,432,1990USD -124,165 USD 406.65 USD 411.49
2025-04-18 (Friday)25,654USD 10,556,364USD 10,556,3640USD 0 USD 411.49 USD 411.49
2025-04-17 (Thursday)25,654IDXX holding decreased by -732USD 10,556,364IDXX holding decreased by -60835USD 10,556,364-732USD -60,835 USD 411.49 USD 402.38
2025-04-16 (Wednesday)26,386IDXX holding increased by 24USD 10,617,199IDXX holding decreased by -33576USD 10,617,19924USD -33,576 USD 402.38 USD 404.02
2025-04-15 (Tuesday)26,362IDXX holding increased by 24USD 10,650,775IDXX holding decreased by -6897USD 10,650,77524USD -6,897 USD 404.02 USD 404.65
2025-04-14 (Monday)26,338USD 10,657,672IDXX holding increased by 361094USD 10,657,6720USD 361,094 USD 404.65 USD 390.94
2025-04-11 (Friday)26,338USD 10,296,578IDXX holding increased by 239939USD 10,296,5780USD 239,939 USD 390.94 USD 381.83
2025-04-10 (Thursday)26,338IDXX holding decreased by -756USD 10,056,639IDXX holding decreased by -702388USD 10,056,639-756USD -702,388 USD 381.83 USD 397.1
2025-04-09 (Wednesday)27,094IDXX holding increased by 60USD 10,759,027IDXX holding increased by 998672USD 10,759,02760USD 998,672 USD 397.1 USD 361.04
2025-04-08 (Tuesday)27,034IDXX holding increased by 12USD 9,760,355IDXX holding decreased by -480713USD 9,760,35512USD -480,713 USD 361.04 USD 378.99
2025-04-07 (Monday)27,022IDXX holding increased by 216USD 10,241,068IDXX holding decreased by -313258USD 10,241,068216USD -313,258 USD 378.99 USD 393.73
2025-04-04 (Friday)26,806IDXX holding increased by 132USD 10,554,326IDXX holding decreased by -815467USD 10,554,326132USD -815,467 USD 393.73 USD 426.25
2025-04-02 (Wednesday)26,674IDXX holding increased by 84USD 11,369,793IDXX holding increased by 240017USD 11,369,79384USD 240,017 USD 426.25 USD 418.57
2025-04-01 (Tuesday)26,590IDXX holding increased by 948USD 11,129,776IDXX holding increased by 361418USD 11,129,776948USD 361,418 USD 418.57 USD 419.95
2025-03-31 (Monday)25,642IDXX holding increased by 36USD 10,768,358IDXX holding increased by 119591USD 10,768,35836USD 119,591 USD 419.95 USD 415.87
2025-03-28 (Friday)25,606USD 10,648,767IDXX holding decreased by -170792USD 10,648,7670USD -170,792 USD 415.87 USD 422.54
2025-03-27 (Thursday)25,606USD 10,819,559IDXX holding increased by 123677USD 10,819,5590USD 123,677 USD 422.54 USD 417.71
2025-03-26 (Wednesday)25,606USD 10,695,882IDXX holding increased by 1280USD 10,695,8820USD 1,280 USD 417.71 USD 417.66
2025-03-25 (Tuesday)25,606IDXX holding increased by 12USD 10,694,602IDXX holding decreased by -147016USD 10,694,60212USD -147,016 USD 417.66 USD 423.6
2025-03-24 (Monday)25,594USD 10,841,618IDXX holding increased by 66800USD 10,841,6180USD 66,800 USD 423.6 USD 420.99
2025-03-21 (Friday)25,594USD 10,774,818IDXX holding increased by 9470USD 10,774,8180USD 9,470 USD 420.99 USD 420.62
2025-03-20 (Thursday)25,594IDXX holding increased by 24USD 10,765,348IDXX holding decreased by -29028USD 10,765,34824USD -29,028 USD 420.62 USD 422.15
2025-03-19 (Wednesday)25,570USD 10,794,376IDXX holding increased by 67250USD 10,794,3760USD 67,250 USD 422.15 USD 419.52
2025-03-18 (Tuesday)25,570IDXX holding increased by 60USD 10,727,126IDXX holding decreased by -47278USD 10,727,12660USD -47,278 USD 419.52 USD 422.36
2025-03-17 (Monday)25,510IDXX holding increased by 12USD 10,774,404IDXX holding increased by 185085USD 10,774,40412USD 185,085 USD 422.36 USD 415.3
2025-03-14 (Friday)25,498USD 10,589,319IDXX holding increased by 229737USD 10,589,3190USD 229,737 USD 415.3 USD 406.29
2025-03-13 (Thursday)25,498IDXX holding decreased by -720USD 10,359,582IDXX holding decreased by -452721USD 10,359,582-720USD -452,721 USD 406.29 USD 412.4
2025-03-12 (Wednesday)26,218IDXX holding increased by 144USD 10,812,303IDXX holding decreased by -313212USD 10,812,303144USD -313,212 USD 412.4 USD 426.69
2025-03-11 (Tuesday)26,074IDXX holding increased by 144USD 11,125,515IDXX holding decreased by -192411USD 11,125,515144USD -192,411 USD 426.69 USD 436.48
2025-03-10 (Monday)25,930USD 11,317,926IDXX holding increased by 164914USD 11,317,9260USD 164,914 USD 436.48 USD 430.12
2025-03-07 (Friday)25,930IDXX holding increased by 48USD 11,153,012IDXX holding increased by 48858USD 11,153,01248USD 48,858 USD 430.12 USD 429.03
2025-03-06 (Thursday)25,882IDXX holding increased by 168USD 11,104,154IDXX holding decreased by -138778USD 11,104,154168USD -138,778 USD 429.03 USD 437.23
2025-03-05 (Wednesday)25,714IDXX holding increased by 912USD 11,242,932IDXX holding increased by 290121USD 11,242,932912USD 290,121 USD 437.23 USD 441.61
2025-03-04 (Tuesday)24,802IDXX holding increased by 48USD 10,952,811IDXX holding increased by 131600USD 10,952,81148USD 131,600 USD 441.61 USD 437.15
2025-03-03 (Monday)24,754IDXX holding increased by 60USD 10,821,211IDXX holding increased by 27217USD 10,821,21160USD 27,217 USD 437.15 USD 437.11
2025-02-28 (Friday)24,694IDXX holding increased by 120USD 10,793,994IDXX holding decreased by -43877USD 10,793,994120USD -43,877 USD 437.11 USD 441.03
2025-02-27 (Thursday)24,574IDXX holding increased by 108USD 10,837,871IDXX holding decreased by -362908USD 10,837,871108USD -362,908 USD 441.03 USD 457.81
2025-02-26 (Wednesday)24,466IDXX holding decreased by -60USD 11,200,779IDXX holding decreased by -77747USD 11,200,779-60USD -77,747 USD 457.81 USD 459.86
2025-02-25 (Tuesday)24,526IDXX holding decreased by -12USD 11,278,526IDXX holding decreased by -98763USD 11,278,526-12USD -98,763 USD 459.86 USD 463.66
2025-02-24 (Monday)24,538IDXX holding increased by 12USD 11,377,289IDXX holding increased by 272652USD 11,377,28912USD 272,652 USD 463.66 USD 452.77
2025-02-21 (Friday)24,526USD 11,104,637IDXX holding decreased by -2207USD 11,104,6370USD -2,207 USD 452.77 USD 452.86
2025-02-20 (Thursday)24,526IDXX holding decreased by -156USD 11,106,844IDXX holding decreased by -24491USD 11,106,844-156USD -24,491 USD 452.86 USD 450.99
2025-02-19 (Wednesday)24,682IDXX holding increased by 48USD 11,131,335IDXX holding increased by 69191USD 11,131,33548USD 69,191 USD 450.99 USD 449.06
2025-02-18 (Tuesday)24,634IDXX holding increased by 48USD 11,062,144IDXX holding increased by 132929USD 11,062,14448USD 132,929 USD 449.06 USD 444.53
2025-02-17 (Monday)24,586USD 10,929,215USD 10,929,2150USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)24,586USD 10,929,215IDXX holding decreased by -374444USD 10,929,2150USD -374,444 USD 444.53 USD 459.76
2025-02-13 (Thursday)24,586IDXX holding increased by 1368USD 11,303,659IDXX holding increased by 684907USD 11,303,6591,368USD 684,907 USD 459.76 USD 457.35
2025-02-12 (Wednesday)23,218IDXX holding increased by 408USD 10,618,752IDXX holding increased by 40843USD 10,618,752408USD 40,843 USD 457.35 USD 463.74
2025-02-11 (Tuesday)22,810IDXX holding increased by 336USD 10,577,909IDXX holding increased by 129522USD 10,577,909336USD 129,522 USD 463.74 USD 464.91
2025-02-10 (Monday)22,474USD 10,448,387IDXX holding increased by 115291USD 10,448,3870USD 115,291 USD 464.91 USD 459.78
2025-02-07 (Friday)22,474IDXX holding increased by 36USD 10,333,096IDXX holding decreased by -949USD 10,333,09636USD -949 USD 459.78 USD 460.56
2025-02-06 (Thursday)22,438IDXX holding increased by 480USD 10,334,045IDXX holding increased by 45624USD 10,334,045480USD 45,624 USD 460.56 USD 468.55
2025-02-05 (Wednesday)21,958IDXX holding increased by 240USD 10,288,421IDXX holding increased by 188899USD 10,288,421240USD 188,899 USD 468.55 USD 465.03
2025-02-04 (Tuesday)21,718IDXX holding increased by 180USD 10,099,522IDXX holding decreased by -2662USD 10,099,522180USD -2,662 USD 465.03 USD 469.04
2025-02-03 (Monday)21,538IDXX holding decreased by -1044USD 10,102,184IDXX holding increased by 571451USD 10,102,184-1,044USD 571,451 USD 469.04 USD 422.05
2025-01-31 (Friday)22,582IDXX holding increased by 96USD 9,530,733IDXX holding decreased by -3106USD 9,530,73396USD -3,106 USD 422.05 USD 423.99
2025-01-30 (Thursday)22,486IDXX holding increased by 12USD 9,533,839IDXX holding increased by 122851USD 9,533,83912USD 122,851 USD 423.99 USD 418.75
2025-01-29 (Wednesday)22,474IDXX holding increased by 204USD 9,410,988IDXX holding increased by 105246USD 9,410,988204USD 105,246 USD 418.75 USD 417.86
2025-01-28 (Tuesday)22,270IDXX holding increased by 72USD 9,305,742IDXX holding decreased by -184347USD 9,305,74272USD -184,347 USD 417.86 USD 427.52
2025-01-27 (Monday)22,198IDXX holding increased by 72USD 9,490,089IDXX holding decreased by -142023USD 9,490,08972USD -142,023 USD 427.52 USD 435.33
2025-01-24 (Friday)22,126IDXX holding increased by 72USD 9,632,112IDXX holding increased by 97286USD 9,632,11272USD 97,286 USD 435.33 USD 432.34
2025-01-23 (Thursday)22,054IDXX holding increased by 204USD 9,534,826IDXX holding increased by 126434USD 9,534,826204USD 126,434 USD 432.34 USD 430.59
2025-01-22 (Wednesday)21,850IDXX holding increased by 120USD 9,408,392IDXX holding increased by 122511USD 9,408,392120USD 122,511 USD 430.59 USD 427.33
2025-01-21 (Tuesday)21,730IDXX holding increased by 708USD 9,285,881IDXX holding increased by 472197USD 9,285,881708USD 472,197 USD 427.33 USD 419.26
2025-01-20 (Monday)21,022USD 8,813,684USD 8,813,6840USD 0 USD 419.26 USD 419.26
2025-01-17 (Friday)21,022IDXX holding increased by 144USD 8,813,684IDXX holding decreased by -135044USD 8,813,684144USD -135,044 USD 419.26 USD 428.62
2025-01-16 (Thursday)20,878USD 8,948,728IDXX holding increased by 119004USD 8,948,7280USD 119,004 USD 428.62 USD 422.92
2025-01-15 (Wednesday)20,878IDXX holding increased by 72USD 8,829,724IDXX holding increased by 119708USD 8,829,72472USD 119,708 USD 422.92 USD 418.63
2025-01-14 (Tuesday)20,806USD 8,710,016IDXX holding decreased by -83016USD 8,710,0160USD -83,016 USD 418.63 USD 422.62
2025-01-13 (Monday)20,806IDXX holding increased by 204USD 8,793,032IDXX holding increased by 180366USD 8,793,032204USD 180,366 USD 422.62 USD 418.05
2025-01-10 (Friday)20,602IDXX holding increased by 156USD 8,612,666IDXX holding decreased by -227367USD 8,612,666156USD -227,367 USD 418.05 USD 432.36
2025-01-09 (Thursday)20,446USD 8,840,033USD 8,840,0330USD 0 USD 432.36 USD 432.36
2025-01-08 (Wednesday)20,446USD 8,840,033USD 8,840,0330USD 0 USD 432.36 USD 432.36
2025-01-02 (Thursday)20,398USD 8,339,722IDXX holding decreased by -93627USD 8,339,7220USD -93,627 USD 408.85 USD 413.44
2024-12-31 (Tuesday)20,398IDXX holding increased by 36USD 8,433,349IDXX holding increased by 28933USD 8,433,34936USD 28,933 USD 413.44 USD 412.75
2024-12-30 (Monday)20,362IDXX holding increased by 48USD 8,404,416IDXX holding decreased by -24472USD 8,404,41648USD -24,472 USD 412.75 USD 414.93
2024-12-27 (Friday)20,314IDXX holding increased by 228USD 8,428,888IDXX holding increased by 50817USD 8,428,888228USD 50,817 USD 414.93 USD 417.11
2024-12-26 (Thursday)20,086USD 8,378,071IDXX holding increased by 70100USD 8,378,0710USD 70,100 USD 417.11 USD 413.62
2024-12-24 (Tuesday)20,086USD 8,307,971IDXX holding increased by 9239USD 8,307,9710USD 9,239 USD 413.62 USD 413.16
2024-12-23 (Monday)20,086IDXX holding increased by 72USD 8,298,732IDXX holding increased by 47760USD 8,298,73272USD 47,760 USD 413.16 USD 412.26
2024-12-20 (Friday)20,014IDXX holding increased by 3406USD 8,250,972IDXX holding increased by 1457802USD 8,250,9723,406USD 1,457,802 USD 412.26 USD 409.03
2024-12-19 (Thursday)16,608IDXX holding increased by 120USD 6,793,170IDXX holding increased by 20559USD 6,793,170120USD 20,559 USD 409.03 USD 410.76
2024-12-18 (Wednesday)16,488USD 6,772,611IDXX holding decreased by -269249USD 6,772,6110USD -269,249 USD 410.76 USD 427.09
2024-12-17 (Tuesday)16,488IDXX holding increased by 90USD 7,041,860IDXX holding decreased by -16987USD 7,041,86090USD -16,987 USD 427.09 USD 430.47
2024-12-16 (Monday)16,398IDXX holding increased by 30USD 7,058,847IDXX holding decreased by -13766USD 7,058,84730USD -13,766 USD 430.47 USD 432.1
2024-12-13 (Friday)16,368IDXX holding increased by 50USD 7,072,613IDXX holding decreased by -59658USD 7,072,61350USD -59,658 USD 432.1 USD 437.08
2024-12-11 (Wednesday)16,318IDXX holding increased by 30USD 7,132,271IDXX holding decreased by -111328USD 7,132,27130USD -111,328 USD 437.08 USD 444.72
2024-12-10 (Tuesday)16,288IDXX holding increased by 20USD 7,243,599IDXX holding decreased by -88063USD 7,243,59920USD -88,063 USD 444.72 USD 450.68
2024-12-09 (Monday)16,268IDXX holding increased by 20USD 7,331,662IDXX holding increased by 252571USD 7,331,66220USD 252,571 USD 450.68 USD 435.69
2024-12-06 (Friday)16,248USD 7,079,091IDXX holding increased by 133233USD 7,079,0910USD 133,233 USD 435.69 USD 427.49
2024-12-05 (Thursday)16,248IDXX holding decreased by -60USD 6,945,858IDXX holding decreased by -138826USD 6,945,858-60USD -138,826 USD 427.49 USD 434.43
2024-12-04 (Wednesday)16,308IDXX holding increased by 10USD 7,084,684IDXX holding increased by 42155USD 7,084,68410USD 42,155 USD 434.43 USD 432.11
2024-12-03 (Tuesday)16,298USD 7,042,529IDXX holding increased by 21840USD 7,042,5290USD 21,840 USD 432.11 USD 430.77
2024-12-02 (Monday)16,298IDXX holding increased by 40USD 7,020,689IDXX holding increased by 163877USD 7,020,68940USD 163,877 USD 430.77 USD 421.75
2024-11-29 (Friday)16,258IDXX holding increased by 180USD 6,856,812IDXX holding increased by 75755USD 6,856,812180USD 75,755 USD 421.75 USD 421.76
2024-11-28 (Thursday)16,078USD 6,781,057USD 6,781,0570USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)16,078IDXX holding increased by 40USD 6,781,057IDXX holding increased by 88079USD 6,781,05740USD 88,079 USD 421.76 USD 417.32
2024-11-26 (Tuesday)16,038IDXX holding increased by 100USD 6,692,978IDXX holding decreased by -137889USD 6,692,978100USD -137,889 USD 417.32 USD 428.59
2024-11-25 (Monday)15,938IDXX holding increased by 1240USD 6,830,867IDXX holding increased by 698273USD 6,830,8671,240USD 698,273 USD 428.59 USD 417.24
2024-11-22 (Friday)14,698IDXX holding increased by 30USD 6,132,594IDXX holding decreased by -6697USD 6,132,59430USD -6,697 USD 417.24 USD 418.55
2024-11-21 (Thursday)14,668IDXX holding increased by 30USD 6,139,291IDXX holding increased by 11678USD 6,139,29130USD 11,678 USD 418.55 USD 418.61
2024-11-20 (Wednesday)14,638IDXX holding increased by 130USD 6,127,613IDXX holding increased by 87352USD 6,127,613130USD 87,352 USD 418.61 USD 416.34
2024-11-19 (Tuesday)14,508IDXX holding decreased by -130USD 6,040,261IDXX holding decreased by -105211USD 6,040,261-130USD -105,211 USD 416.34 USD 419.83
2024-11-18 (Monday)14,638IDXX holding increased by 600USD 6,145,472IDXX holding increased by 163740USD 6,145,472600USD 163,740 USD 419.83 USD 426.11
2024-11-12 (Tuesday)14,038IDXX holding increased by 120USD 5,981,732IDXX holding decreased by -104609USD 5,981,732120USD -104,609 USD 426.11 USD 437.3
2024-11-11 (Monday)13,918IDXX holding increased by 30USD 6,086,341IDXX holding increased by 68948USD 6,086,34130USD 68,948 USD 437.3 USD 433.28
2024-11-08 (Friday)13,888IDXX holding increased by 120USD 6,017,393IDXX holding increased by 55849USD 6,017,393120USD 55,849 USD 433.28 USD 433
2024-11-07 (Thursday)13,768IDXX holding increased by 200USD 5,961,544IDXX holding increased by 216581USD 5,961,544200USD 216,581 USD 433 USD 423.42
2024-11-06 (Wednesday)13,568IDXX holding increased by 90USD 5,744,963IDXX holding increased by 138385USD 5,744,96390USD 138,385 USD 423.42 USD 415.98
2024-11-05 (Tuesday)13,478IDXX holding increased by 20USD 5,606,578IDXX holding increased by 27968USD 5,606,57820USD 27,968 USD 415.98 USD 414.52
2024-11-04 (Monday)13,458IDXX holding increased by 100USD 5,578,610IDXX holding increased by 4584USD 5,578,610100USD 4,584 USD 414.52 USD 417.28
2024-11-01 (Friday)13,358IDXX holding increased by 50USD 5,574,026IDXX holding increased by 158735USD 5,574,02650USD 158,735 USD 417.28 USD 406.92
2024-10-31 (Thursday)13,308USD 5,415,291IDXX holding decreased by -587682USD 5,415,2910USD -587,682 USD 406.92 USD 451.08
2024-10-30 (Wednesday)13,308IDXX holding increased by 30USD 6,002,973IDXX holding increased by 56686USD 6,002,97330USD 56,686 USD 451.08 USD 447.83
2024-10-29 (Tuesday)13,278IDXX holding increased by 190USD 5,946,287IDXX holding increased by 64016USD 5,946,287190USD 64,016 USD 447.83 USD 449.44
2024-10-28 (Monday)13,088USD 5,882,271IDXX holding decreased by -25783USD 5,882,2710USD -25,783 USD 449.44 USD 451.41
2024-10-25 (Friday)13,088IDXX holding increased by 40USD 5,908,054IDXX holding increased by 6835USD 5,908,05440USD 6,835 USD 451.41 USD 452.27
2024-10-24 (Thursday)13,048IDXX holding increased by 30USD 5,901,219IDXX holding decreased by -59723USD 5,901,21930USD -59,723 USD 452.27 USD 457.9
2024-10-23 (Wednesday)13,018USD 5,960,942IDXX holding decreased by -46735USD 5,960,9420USD -46,735 USD 457.9 USD 461.49
2024-10-22 (Tuesday)13,018IDXX holding increased by 60USD 6,007,677IDXX holding increased by 132779USD 6,007,67760USD 132,779 USD 461.49 USD 453.38
2024-10-21 (Monday)12,958IDXX holding increased by 50USD 5,874,898IDXX holding decreased by -33610USD 5,874,89850USD -33,610 USD 453.38 USD 457.74
2024-10-18 (Friday)12,908USD 5,908,508USD 5,908,508
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 IE0003WV2ME7

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY8 473.710* 429.38
2025-05-01BUY456 471.380* 428.36
2025-04-30BUY252 432.650* 428.33
2025-04-29SELL-48 436.970* 428.26 Profit of 20,556 on sale
2025-04-28SELL-60 433.990* 428.21 Profit of 25,693 on sale
2025-04-25BUY24 437.440* 428.14
2025-04-24SELL-12 440.980* 428.03 Profit of 5,136 on sale
2025-04-22SELL-1,608 421.590* 428.10 Profit of 688,384 on sale
2025-04-17SELL-732 411.490* 428.56 Profit of 313,708 on sale
2025-04-16BUY24 402.380* 428.79
2025-04-15BUY24 404.020* 429.00
2025-04-10SELL-756 381.830* 429.97 Profit of 325,057 on sale
2025-04-09BUY60 397.100* 430.26
2025-04-08BUY12 361.040* 430.89
2025-04-07BUY216 378.990* 431.36
2025-04-04BUY132 393.730* 431.70
2025-04-02BUY84 426.250* 431.75
2025-04-01BUY948 418.570* 431.88
2025-03-31BUY36 419.950* 431.99
2025-03-25BUY12 417.660* 432.52
2025-03-20BUY24 420.620* 432.85
2025-03-18BUY60 419.520* 433.10
2025-03-17BUY12 422.360* 433.21
2025-03-13SELL-720 406.290* 433.68 Profit of 312,253 on sale
2025-03-12BUY144 412.400* 433.91
2025-03-11BUY144 426.690* 433.99
2025-03-07BUY48 430.120* 434.01
2025-03-06BUY168 429.030* 434.06
2025-03-05BUY912 437.230* 434.03
2025-03-04BUY48 441.610* 433.94
2025-03-03BUY60 437.150* 433.90
2025-02-28BUY120 437.110* 433.87
2025-02-27BUY108 441.030* 433.78
2025-02-26SELL-60 457.810* 433.49 Profit of 26,009 on sale
2025-02-25SELL-12 459.860* 433.17 Profit of 5,198 on sale
2025-02-24BUY12 463.660* 432.79
2025-02-20SELL-156 452.860* 432.29 Profit of 67,437 on sale
2025-02-19BUY48 450.990* 432.05
2025-02-18BUY48 449.060* 431.82
2025-02-13BUY1,368 459.760* 431.10
2025-02-12BUY408 457.350* 430.74
2025-02-11BUY336 463.740* 430.29
2025-02-07BUY36 459.780* 429.37
2025-02-06BUY480 460.560* 428.92
2025-02-05BUY240 468.550* 428.34
2025-02-04BUY180 465.030* 427.79
2025-02-03SELL-1,044 469.040* 427.16 Profit of 445,958 on sale
2025-01-31BUY96 422.050* 427.24
2025-01-30BUY12 423.990* 427.29
2025-01-29BUY204 418.750* 427.43
2025-01-28BUY72 417.860* 427.58
2025-01-27BUY72 427.520* 427.58
2025-01-24BUY72 435.330* 427.45
2025-01-23BUY204 432.340* 427.37
2025-01-22BUY120 430.590* 427.32
2025-01-21BUY708 427.330* 427.32
2025-01-17BUY144 419.260* 427.61
2025-01-15BUY72 422.920* 427.68
2025-01-13BUY204 422.620* 427.95
2025-01-10BUY156 418.050* 428.15
2024-12-31BUY36 413.440* 428.71
2024-12-30BUY48 412.750* 429.06
2024-12-27BUY228 414.930* 429.38
2024-12-23BUY72 413.160* 430.46
2024-12-20BUY3,406 412.260* 430.92
2024-12-19BUY120 409.030* 431.48
2024-12-17BUY90 427.090* 432.16
2024-12-16BUY30 430.470* 432.21
2024-12-13BUY50 432.100* 432.21
2024-12-11BUY30 437.080* 432.07
2024-12-10BUY20 444.720* 431.68
2024-12-09BUY20 450.680* 431.09
2024-12-05SELL-60 427.490* 431.06 Profit of 25,863 on sale
2024-12-04BUY10 434.430* 430.94
2024-12-02BUY40 430.770* 430.90
2024-11-29BUY180 421.750* 431.25
2024-11-27BUY40 421.760* 432.05
2024-11-26BUY100 417.320* 432.69
2024-11-25BUY1,240 428.590* 432.87
2024-11-22BUY30 417.240* 433.62
2024-11-21BUY30 418.550* 434.37
2024-11-20BUY130 418.610* 435.20
2024-11-19SELL-130 416.340* 436.25 Profit of 56,712 on sale
2024-11-18BUY600 419.830* 437.21
2024-11-12BUY120 426.110* 437.91
2024-11-11BUY30 437.300* 437.95
2024-11-08BUY120 433.280* 438.28
2024-11-07BUY200 433.000* 438.69
2024-11-06BUY90 423.420* 439.96
2024-11-05BUY20 415.980* 442.14
2024-11-04BUY100 414.520* 444.90
2024-11-01BUY50 417.280* 447.97
2024-10-30BUY30 451.080* 453.39
2024-10-29BUY190 447.830* 454.32
2024-10-25BUY40 451.410* 456.26
2024-10-24BUY30 452.270* 457.59
2024-10-22BUY60 461.490* 453.38
2024-10-21BUY50 453.380* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,5723,058276,10964.3%
2025-05-08197,267527295,62866.7%
2025-05-07174,375944215,10681.1%
2025-05-06347,672819401,54886.6%
2025-05-05356,9812,968595,42360.0%
2025-05-02251,1872,503391,00164.2%
2025-05-01399,2721,417501,87379.6%
2025-04-30425,71510543,82478.3%
2025-04-29223,2110294,43875.8%
2025-04-28251,0324366,59268.5%
2025-04-25228,5850303,48375.3%
2025-04-24254,378500303,76983.7%
2025-04-23333,08910412,85380.7%
2025-04-22272,39210,629350,20677.8%
2025-04-21268,89020360,18874.7%
2025-04-17325,0643,380383,51984.8%
2025-04-16233,3456304,46976.6%
2025-04-15318,52529416,71776.4%
2025-04-14254,4300385,50366.0%
2025-04-11260,66638484,30553.8%
2025-04-10189,47930434,33843.6%
2025-04-09327,58550805,56940.7%
2025-04-08286,29220517,32855.3%
2025-04-07465,66034716,30165.0%
2025-04-04433,215350664,26565.2%
2025-04-03245,67939434,54956.5%
2025-04-02138,932333189,07773.5%
2025-04-01137,9550186,45974.0%
2025-03-31183,16420365,70050.1%
2025-03-28111,6980175,27563.7%
2025-03-27111,342363483,62623.0%
2025-03-26122,0181229,64053.1%
2025-03-25153,5171368,78441.6%
2025-03-24105,2940190,52955.3%
2025-03-21110,5840165,15867.0%
2025-03-20116,86945166,86070.0%
2025-03-19104,7070145,96371.7%
2025-03-18104,07920140,80773.9%
2025-03-17105,6981155,67267.9%
2025-03-14155,7790211,23073.7%
2025-03-13255,8271309,77282.6%
2025-03-12280,0500353,71079.2%
2025-03-11205,694114281,88473.0%
2025-03-10260,0216372,96269.7%
2025-03-07171,622984227,86375.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.