Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)22,568IDXX holding increased by 10USD 11,057,869IDXX holding increased by 80921USD 11,057,86910USD 80,921 USD 489.98 USD 486.61
2025-05-07 (Wednesday)22,558IDXX holding increased by 15USD 10,976,948IDXX holding increased by 298103USD 10,976,94815USD 298,103 USD 486.61 USD 473.71
2025-05-06 (Tuesday)22,543USD 10,678,845IDXX holding decreased by -30658USD 10,678,8450USD -30,658 USD 473.71 USD 475.07
2025-05-05 (Monday)22,543USD 10,709,503IDXX holding increased by 71461USD 10,709,5030USD 71,461 USD 475.07 USD 471.9
2025-05-02 (Friday)22,543IDXX holding increased by 555USD 10,638,042IDXX holding increased by 273339USD 10,638,042555USD 273,339 USD 471.9 USD 471.38
2025-05-01 (Thursday)21,988USD 10,364,703IDXX holding increased by 851595USD 10,364,7030USD 851,595 USD 471.38 USD 432.65
2025-04-30 (Wednesday)21,988IDXX holding increased by 175USD 9,513,108IDXX holding decreased by -18519USD 9,513,108175USD -18,519 USD 432.65 USD 436.97
2025-04-29 (Tuesday)21,813IDXX holding increased by 45USD 9,531,627IDXX holding increased by 84533USD 9,531,62745USD 84,533 USD 436.97 USD 433.99
2025-04-28 (Monday)21,768IDXX holding increased by 35USD 9,447,094IDXX holding decreased by -59790USD 9,447,09435USD -59,790 USD 433.99 USD 437.44
2025-04-25 (Friday)21,733IDXX holding increased by 90USD 9,506,884IDXX holding decreased by -37246USD 9,506,88490USD -37,246 USD 437.44 USD 440.98
2025-04-24 (Thursday)21,643IDXX holding decreased by -105USD 9,544,130IDXX holding increased by 265781USD 9,544,130-105USD 265,781 USD 440.98 USD 426.63
2025-04-23 (Wednesday)21,748IDXX holding increased by 95USD 9,278,349IDXX holding increased by 149661USD 9,278,34995USD 149,661 USD 426.63 USD 421.59
2025-04-22 (Tuesday)21,653IDXX holding increased by 40USD 9,128,688IDXX holding increased by 339762USD 9,128,68840USD 339,762 USD 421.59 USD 406.65
2025-04-21 (Monday)21,613USD 8,788,926IDXX holding decreased by -104607USD 8,788,9260USD -104,607 USD 406.65 USD 411.49
2025-04-18 (Friday)21,613USD 8,893,533USD 8,893,5330USD 0 USD 411.49 USD 411.49
2025-04-17 (Thursday)21,613IDXX holding increased by 55USD 8,893,533IDXX holding increased by 219025USD 8,893,53355USD 219,025 USD 411.49 USD 402.38
2025-04-16 (Wednesday)21,558USD 8,674,508IDXX holding decreased by -35355USD 8,674,5080USD -35,355 USD 402.38 USD 404.02
2025-04-15 (Tuesday)21,558IDXX holding increased by 50USD 8,709,863IDXX holding increased by 6651USD 8,709,86350USD 6,651 USD 404.02 USD 404.65
2025-04-14 (Monday)21,508USD 8,703,212IDXX holding increased by 294874USD 8,703,2120USD 294,874 USD 404.65 USD 390.94
2025-04-11 (Friday)21,508IDXX holding increased by 80USD 8,408,338IDXX holding increased by 226485USD 8,408,33880USD 226,485 USD 390.94 USD 381.83
2025-04-10 (Thursday)21,428USD 8,181,853IDXX holding decreased by -327206USD 8,181,8530USD -327,206 USD 381.83 USD 397.1
2025-04-09 (Wednesday)21,428IDXX holding increased by 30USD 8,509,059IDXX holding increased by 783525USD 8,509,05930USD 783,525 USD 397.1 USD 361.04
2025-04-08 (Tuesday)21,398IDXX holding increased by 180USD 7,725,534IDXX holding decreased by -315876USD 7,725,534180USD -315,876 USD 361.04 USD 378.99
2025-04-07 (Monday)21,218IDXX holding increased by 60USD 8,041,410IDXX holding decreased by -289129USD 8,041,41060USD -289,129 USD 378.99 USD 393.73
2025-04-04 (Friday)21,158IDXX holding decreased by -80USD 8,330,539IDXX holding decreased by -722159USD 8,330,539-80USD -722,159 USD 393.73 USD 426.25
2025-04-02 (Wednesday)21,238IDXX holding increased by 680USD 9,052,698IDXX holding increased by 447736USD 9,052,698680USD 447,736 USD 426.25 USD 418.57
2025-04-01 (Tuesday)20,558IDXX holding increased by 5USD 8,604,962IDXX holding decreased by -26270USD 8,604,9625USD -26,270 USD 418.57 USD 419.95
2025-03-31 (Monday)20,553IDXX holding increased by 35USD 8,631,232IDXX holding increased by 98411USD 8,631,23235USD 98,411 USD 419.95 USD 415.87
2025-03-28 (Friday)20,518IDXX holding increased by 20USD 8,532,821IDXX holding decreased by -128404USD 8,532,82120USD -128,404 USD 415.87 USD 422.54
2025-03-27 (Thursday)20,498IDXX holding increased by 10USD 8,661,225IDXX holding increased by 103183USD 8,661,22510USD 103,183 USD 422.54 USD 417.71
2025-03-26 (Wednesday)20,488IDXX holding increased by 5USD 8,558,042IDXX holding increased by 3112USD 8,558,0425USD 3,112 USD 417.71 USD 417.66
2025-03-25 (Tuesday)20,483IDXX holding increased by 53USD 8,554,930IDXX holding decreased by -99218USD 8,554,93053USD -99,218 USD 417.66 USD 423.6
2025-03-24 (Monday)20,430IDXX holding increased by 65USD 8,654,148IDXX holding increased by 80687USD 8,654,14865USD 80,687 USD 423.6 USD 420.99
2025-03-21 (Friday)20,365IDXX holding decreased by -20USD 8,573,461IDXX holding decreased by -878USD 8,573,461-20USD -878 USD 420.99 USD 420.62
2025-03-20 (Thursday)20,385IDXX holding increased by 80USD 8,574,339IDXX holding increased by 2583USD 8,574,33980USD 2,583 USD 420.62 USD 422.15
2025-03-19 (Wednesday)20,305IDXX holding increased by 15USD 8,571,756IDXX holding increased by 59695USD 8,571,75615USD 59,695 USD 422.15 USD 419.52
2025-03-18 (Tuesday)20,290IDXX holding increased by 180USD 8,512,061IDXX holding increased by 18401USD 8,512,061180USD 18,401 USD 419.52 USD 422.36
2025-03-17 (Monday)20,110IDXX holding increased by 35USD 8,493,660IDXX holding increased by 156512USD 8,493,66035USD 156,512 USD 422.36 USD 415.3
2025-03-14 (Friday)20,075IDXX holding increased by 260USD 8,337,148IDXX holding increased by 286512USD 8,337,148260USD 286,512 USD 415.3 USD 406.29
2025-03-13 (Thursday)19,815IDXX holding increased by 50USD 8,050,636IDXX holding decreased by -100450USD 8,050,63650USD -100,450 USD 406.29 USD 412.4
2025-03-12 (Wednesday)19,765IDXX holding decreased by -250USD 8,151,086IDXX holding decreased by -389114USD 8,151,086-250USD -389,114 USD 412.4 USD 426.69
2025-03-11 (Tuesday)20,015IDXX holding decreased by -185USD 8,540,200IDXX holding decreased by -276696USD 8,540,200-185USD -276,696 USD 426.69 USD 436.48
2025-03-10 (Monday)20,200IDXX holding increased by 55USD 8,816,896IDXX holding increased by 152129USD 8,816,89655USD 152,129 USD 436.48 USD 430.12
2025-03-07 (Friday)20,145IDXX holding increased by 10USD 8,664,767IDXX holding decreased by -138859USD 8,664,76710USD -138,859 USD 430.12 USD 437.23
2025-03-05 (Wednesday)20,135IDXX holding increased by 75USD 8,803,626IDXX holding decreased by -55071USD 8,803,62675USD -55,071 USD 437.23 USD 441.61
2025-03-04 (Tuesday)20,060IDXX holding increased by 85USD 8,858,697IDXX holding increased by 126626USD 8,858,69785USD 126,626 USD 441.61 USD 437.15
2025-03-03 (Monday)19,975IDXX holding increased by 160USD 8,732,071IDXX holding increased by 70736USD 8,732,071160USD 70,736 USD 437.15 USD 437.11
2025-02-28 (Friday)19,815IDXX holding increased by 130USD 8,661,335IDXX holding decreased by -20341USD 8,661,335130USD -20,341 USD 437.11 USD 441.03
2025-02-27 (Thursday)19,685IDXX holding decreased by -25USD 8,681,676IDXX holding decreased by -341759USD 8,681,676-25USD -341,759 USD 441.03 USD 457.81
2025-02-26 (Wednesday)19,710USD 9,023,435IDXX holding decreased by -40406USD 9,023,4350USD -40,406 USD 457.81 USD 459.86
2025-02-25 (Tuesday)19,710IDXX holding increased by 185USD 9,063,841IDXX holding increased by 10879USD 9,063,841185USD 10,879 USD 459.86 USD 463.66
2025-02-24 (Monday)19,525USD 9,052,962IDXX holding increased by 212628USD 9,052,9620USD 212,628 USD 463.66 USD 452.77
2025-02-21 (Friday)19,525IDXX holding increased by 20USD 8,840,334IDXX holding increased by 7300USD 8,840,33420USD 7,300 USD 452.77 USD 452.86
2025-02-20 (Thursday)19,505USD 8,833,034IDXX holding increased by 36474USD 8,833,0340USD 36,474 USD 452.86 USD 450.99
2025-02-19 (Wednesday)19,505USD 8,796,560IDXX holding increased by 37645USD 8,796,5600USD 37,645 USD 450.99 USD 449.06
2025-02-18 (Tuesday)19,505IDXX holding decreased by -45USD 8,758,915IDXX holding increased by 68353USD 8,758,915-45USD 68,353 USD 449.06 USD 444.53
2025-02-17 (Monday)19,550USD 8,690,562USD 8,690,5620USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)19,550IDXX holding decreased by -305USD 8,690,562IDXX holding decreased by -437973USD 8,690,562-305USD -437,973 USD 444.53 USD 459.76
2025-02-13 (Thursday)19,855IDXX holding increased by 5USD 9,128,535IDXX holding increased by 50137USD 9,128,5355USD 50,137 USD 459.76 USD 457.35
2025-02-12 (Wednesday)19,850IDXX holding increased by 50USD 9,078,398IDXX holding decreased by -103654USD 9,078,39850USD -103,654 USD 457.35 USD 463.74
2025-02-11 (Tuesday)19,800USD 9,182,052IDXX holding decreased by -23166USD 9,182,0520USD -23,166 USD 463.74 USD 464.91
2025-02-10 (Monday)19,800USD 9,205,218IDXX holding increased by 101574USD 9,205,2180USD 101,574 USD 464.91 USD 459.78
2025-02-07 (Friday)19,800IDXX holding decreased by -5USD 9,103,644IDXX holding decreased by -17747USD 9,103,644-5USD -17,747 USD 459.78 USD 460.56
2025-02-06 (Thursday)19,805IDXX holding increased by 95USD 9,121,391IDXX holding decreased by -113730USD 9,121,39195USD -113,730 USD 460.56 USD 468.55
2025-02-05 (Wednesday)19,710IDXX holding increased by 25USD 9,235,121IDXX holding increased by 81005USD 9,235,12125USD 81,005 USD 468.55 USD 465.03
2025-02-04 (Tuesday)19,685IDXX holding increased by 30USD 9,154,116IDXX holding decreased by -64865USD 9,154,11630USD -64,865 USD 465.03 USD 469.04
2025-02-03 (Monday)19,655IDXX holding increased by 30USD 9,218,981IDXX holding increased by 936250USD 9,218,98130USD 936,250 USD 469.04 USD 422.05
2025-01-31 (Friday)19,625IDXX holding increased by 55USD 8,282,731IDXX holding decreased by -14753USD 8,282,73155USD -14,753 USD 422.05 USD 423.99
2025-01-30 (Thursday)19,570USD 8,297,484IDXX holding increased by 102546USD 8,297,4840USD 102,546 USD 423.99 USD 418.75
2025-01-29 (Wednesday)19,570IDXX holding decreased by -5USD 8,194,938IDXX holding increased by 15328USD 8,194,938-5USD 15,328 USD 418.75 USD 417.86
2025-01-28 (Tuesday)19,575IDXX holding decreased by -45USD 8,179,610IDXX holding decreased by -208332USD 8,179,610-45USD -208,332 USD 417.86 USD 427.52
2025-01-27 (Monday)19,620IDXX holding decreased by -80USD 8,387,942IDXX holding decreased by -188059USD 8,387,942-80USD -188,059 USD 427.52 USD 435.33
2025-01-24 (Friday)19,700IDXX holding increased by 60USD 8,576,001IDXX holding increased by 84843USD 8,576,00160USD 84,843 USD 435.33 USD 432.34
2025-01-23 (Thursday)19,640IDXX holding increased by 10USD 8,491,158IDXX holding increased by 38676USD 8,491,15810USD 38,676 USD 432.34 USD 430.59
2025-01-22 (Wednesday)19,630IDXX holding increased by 85USD 8,452,482IDXX holding increased by 100317USD 8,452,48285USD 100,317 USD 430.59 USD 427.33
2025-01-21 (Tuesday)19,545IDXX holding increased by 60USD 8,352,165IDXX holding increased by 182884USD 8,352,16560USD 182,884 USD 427.33 USD 419.26
2025-01-20 (Monday)19,485USD 8,169,281USD 8,169,2810USD 0 USD 419.26 USD 419.26
2025-01-17 (Friday)19,485USD 8,169,281IDXX holding decreased by -182380USD 8,169,2810USD -182,380 USD 419.26 USD 428.62
2025-01-16 (Thursday)19,485IDXX holding increased by 100USD 8,351,661IDXX holding increased by 153357USD 8,351,661100USD 153,357 USD 428.62 USD 422.92
2025-01-15 (Wednesday)19,385USD 8,198,304IDXX holding increased by 83161USD 8,198,3040USD 83,161 USD 422.92 USD 418.63
2025-01-14 (Tuesday)19,385IDXX holding increased by 40USD 8,115,143IDXX holding decreased by -60441USD 8,115,14340USD -60,441 USD 418.63 USD 422.62
2025-01-13 (Monday)19,345USD 8,175,584IDXX holding increased by 88407USD 8,175,5840USD 88,407 USD 422.62 USD 418.05
2025-01-10 (Friday)19,345IDXX holding increased by 120USD 8,087,177IDXX holding decreased by -224944USD 8,087,177120USD -224,944 USD 418.05 USD 432.36
2025-01-09 (Thursday)19,225USD 8,312,121USD 8,312,1210USD 0 USD 432.36 USD 432.36
2025-01-08 (Wednesday)19,225USD 8,312,121USD 8,312,1210USD 0 USD 432.36 USD 432.36
2025-01-02 (Thursday)16,580USD 6,778,733IDXX holding decreased by -76102USD 6,778,7330USD -76,102 USD 408.85 USD 413.44
2024-12-31 (Tuesday)16,580USD 6,854,835IDXX holding increased by 11440USD 6,854,8350USD 11,440 USD 413.44 USD 412.75
2024-12-30 (Monday)16,580IDXX holding increased by 15USD 6,843,395IDXX holding decreased by -29920USD 6,843,39515USD -29,920 USD 412.75 USD 414.93
2024-12-27 (Friday)16,565IDXX holding increased by 20USD 6,873,315IDXX holding decreased by -27770USD 6,873,31520USD -27,770 USD 414.93 USD 417.11
2024-12-26 (Thursday)16,545USD 6,901,085IDXX holding increased by 57742USD 6,901,0850USD 57,742 USD 417.11 USD 413.62
2024-12-24 (Tuesday)16,545USD 6,843,343IDXX holding increased by 7611USD 6,843,3430USD 7,611 USD 413.62 USD 413.16
2024-12-23 (Monday)16,545IDXX holding increased by 150USD 6,835,732IDXX holding increased by 76729USD 6,835,732150USD 76,729 USD 413.16 USD 412.26
2024-12-20 (Friday)16,395IDXX holding increased by 40USD 6,759,003IDXX holding increased by 69317USD 6,759,00340USD 69,317 USD 412.26 USD 409.03
2024-12-19 (Thursday)16,355IDXX holding increased by 5USD 6,689,686IDXX holding decreased by -26240USD 6,689,6865USD -26,240 USD 409.03 USD 410.76
2024-12-18 (Wednesday)16,350IDXX holding increased by 40USD 6,715,926IDXX holding decreased by -249912USD 6,715,92640USD -249,912 USD 410.76 USD 427.09
2024-12-17 (Tuesday)16,310IDXX holding increased by 10USD 6,965,838IDXX holding decreased by -50823USD 6,965,83810USD -50,823 USD 427.09 USD 430.47
2024-12-16 (Monday)16,300IDXX holding increased by 50USD 7,016,661IDXX holding decreased by -4964USD 7,016,66150USD -4,964 USD 430.47 USD 432.1
2024-12-13 (Friday)16,250IDXX holding increased by 40USD 7,021,625IDXX holding decreased by -63442USD 7,021,62540USD -63,442 USD 432.1 USD 437.08
2024-12-11 (Wednesday)16,210USD 7,085,067IDXX holding decreased by -123844USD 7,085,0670USD -123,844 USD 437.08 USD 444.72
2024-12-10 (Tuesday)16,210IDXX holding increased by 250USD 7,208,911IDXX holding increased by 16058USD 7,208,911250USD 16,058 USD 444.72 USD 450.68
2024-12-09 (Monday)15,960IDXX holding increased by 30USD 7,192,853IDXX holding increased by 252311USD 7,192,85330USD 252,311 USD 450.68 USD 435.69
2024-12-06 (Friday)15,930IDXX holding decreased by -75USD 6,940,542IDXX holding increased by 98565USD 6,940,542-75USD 98,565 USD 435.69 USD 427.49
2024-12-05 (Thursday)16,005IDXX holding decreased by -5USD 6,841,977IDXX holding decreased by -113247USD 6,841,977-5USD -113,247 USD 427.49 USD 434.43
2024-12-04 (Wednesday)16,010USD 6,955,224IDXX holding increased by 37143USD 6,955,2240USD 37,143 USD 434.43 USD 432.11
2024-12-03 (Tuesday)16,010IDXX holding increased by 25USD 6,918,081IDXX holding increased by 32223USD 6,918,08125USD 32,223 USD 432.11 USD 430.77
2024-12-02 (Monday)15,985USD 6,885,858IDXX holding increased by 144184USD 6,885,8580USD 144,184 USD 430.77 USD 421.75
2024-11-29 (Friday)15,985USD 6,741,674IDXX holding decreased by -160USD 6,741,6740USD -160 USD 421.75 USD 421.76
2024-11-28 (Thursday)15,985USD 6,741,834USD 6,741,8340USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)15,985IDXX holding decreased by -30USD 6,741,834IDXX holding increased by 58454USD 6,741,834-30USD 58,454 USD 421.76 USD 417.32
2024-11-26 (Tuesday)16,015IDXX holding increased by 105USD 6,683,380IDXX holding decreased by -135487USD 6,683,380105USD -135,487 USD 417.32 USD 428.59
2024-11-25 (Monday)15,910IDXX holding increased by 10USD 6,818,867IDXX holding increased by 184751USD 6,818,86710USD 184,751 USD 428.59 USD 417.24
2024-11-22 (Friday)15,900IDXX holding decreased by -10USD 6,634,116IDXX holding decreased by -25015USD 6,634,116-10USD -25,015 USD 417.24 USD 418.55
2024-11-21 (Thursday)15,910IDXX holding decreased by -25USD 6,659,131IDXX holding decreased by -11419USD 6,659,131-25USD -11,419 USD 418.55 USD 418.61
2024-11-20 (Wednesday)15,935IDXX holding decreased by -10USD 6,670,550IDXX holding increased by 32009USD 6,670,550-10USD 32,009 USD 418.61 USD 416.34
2024-11-19 (Tuesday)15,945IDXX holding increased by 5USD 6,638,541IDXX holding decreased by -53549USD 6,638,5415USD -53,549 USD 416.34 USD 419.83
2024-11-18 (Monday)15,940IDXX holding increased by 40USD 6,692,090IDXX holding decreased by -83059USD 6,692,09040USD -83,059 USD 419.83 USD 426.11
2024-11-12 (Tuesday)15,900USD 6,775,149IDXX holding decreased by -177921USD 6,775,1490USD -177,921 USD 426.11 USD 437.3
2024-11-11 (Monday)15,900IDXX holding increased by 15USD 6,953,070IDXX holding increased by 70417USD 6,953,07015USD 70,417 USD 437.3 USD 433.28
2024-11-08 (Friday)15,885USD 6,882,653IDXX holding increased by 4448USD 6,882,6530USD 4,448 USD 433.28 USD 433
2024-11-07 (Thursday)15,885IDXX holding increased by 15USD 6,878,205IDXX holding increased by 158530USD 6,878,20515USD 158,530 USD 433 USD 423.42
2024-11-06 (Wednesday)15,870IDXX holding increased by 120USD 6,719,675IDXX holding increased by 167990USD 6,719,675120USD 167,990 USD 423.42 USD 415.98
2024-11-05 (Tuesday)15,750IDXX holding increased by 25USD 6,551,685IDXX holding increased by 33358USD 6,551,68525USD 33,358 USD 415.98 USD 414.52
2024-11-04 (Monday)15,725IDXX holding increased by 10USD 6,518,327IDXX holding decreased by -39228USD 6,518,32710USD -39,228 USD 414.52 USD 417.28
2024-11-01 (Friday)15,715IDXX holding increased by 15USD 6,557,555IDXX holding increased by 168911USD 6,557,55515USD 168,911 USD 417.28 USD 406.92
2024-10-31 (Thursday)15,700USD 6,388,644IDXX holding decreased by -693312USD 6,388,6440USD -693,312 USD 406.92 USD 451.08
2024-10-30 (Wednesday)15,700IDXX holding decreased by -30USD 7,081,956IDXX holding increased by 37590USD 7,081,956-30USD 37,590 USD 451.08 USD 447.83
2024-10-29 (Tuesday)15,730IDXX holding decreased by -90USD 7,044,366IDXX holding decreased by -65775USD 7,044,366-90USD -65,775 USD 447.83 USD 449.44
2024-10-28 (Monday)15,820IDXX holding decreased by -35USD 7,110,141IDXX holding decreased by -46965USD 7,110,141-35USD -46,965 USD 449.44 USD 451.41
2024-10-25 (Friday)15,855USD 7,157,106IDXX holding decreased by -13635USD 7,157,1060USD -13,635 USD 451.41 USD 452.27
2024-10-24 (Thursday)15,855USD 7,170,741IDXX holding decreased by -89264USD 7,170,7410USD -89,264 USD 452.27 USD 457.9
2024-10-23 (Wednesday)15,855USD 7,260,005IDXX holding decreased by -56919USD 7,260,0050USD -56,919 USD 457.9 USD 461.49
2024-10-22 (Tuesday)15,855USD 7,316,924IDXX holding increased by 128584USD 7,316,9240USD 128,584 USD 461.49 USD 453.38
2024-10-21 (Monday)15,855IDXX holding decreased by -5USD 7,188,340IDXX holding decreased by -71416USD 7,188,340-5USD -71,416 USD 453.38 USD 457.74
2024-10-18 (Friday)15,860USD 7,259,756USD 7,259,756
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 IE000G2LIHG9

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY10 489.980* 430.15
2025-05-07BUY15 486.610* 429.72
2025-05-02BUY555 471.900* 428.69
2025-04-30BUY175 432.650* 428.32
2025-04-29BUY45 436.970* 428.25
2025-04-28BUY35 433.990* 428.21
2025-04-25BUY90 437.440* 428.13
2025-04-24SELL-105 440.980* 428.03 Profit of 44,943 on sale
2025-04-23BUY95 426.630* 428.04
2025-04-22BUY40 421.590* 428.09
2025-04-17BUY55 411.490* 428.56
2025-04-15BUY50 404.020* 429.00
2025-04-11BUY80 390.940* 429.55
2025-04-09BUY30 397.100* 430.27
2025-04-08BUY180 361.040* 430.90
2025-04-07BUY60 378.990* 431.38
2025-04-04SELL-80 393.730* 431.73 Profit of 34,538 on sale
2025-04-02BUY680 426.250* 431.78
2025-04-01BUY5 418.570* 431.90
2025-03-31BUY35 419.950* 432.02
2025-03-28BUY20 415.870* 432.17
2025-03-27BUY10 422.540* 432.27
2025-03-26BUY5 417.710* 432.41
2025-03-25BUY53 417.660* 432.56
2025-03-24BUY65 423.600* 432.65
2025-03-21SELL-20 420.990* 432.76 Profit of 8,655 on sale
2025-03-20BUY80 420.620* 432.89
2025-03-19BUY15 422.150* 433.00
2025-03-18BUY180 419.520* 433.14
2025-03-17BUY35 422.360* 433.25
2025-03-14BUY260 415.300* 433.44
2025-03-13BUY50 406.290* 433.73
2025-03-12SELL-250 412.400* 433.97 Profit of 108,492 on sale
2025-03-11SELL-185 426.690* 434.05 Profit of 80,299 on sale
2025-03-10BUY55 436.480* 434.02
2025-03-07BUY10 430.120* 434.06
2025-03-05BUY75 437.230* 434.03
2025-03-04BUY85 441.610* 433.94
2025-03-03BUY160 437.150* 433.90
2025-02-28BUY130 437.110* 433.87
2025-02-27SELL-25 441.030* 433.78 Profit of 10,845 on sale
2025-02-25BUY185 459.860* 433.17
2025-02-21BUY20 452.770* 432.54
2025-02-18SELL-45 449.060* 431.82 Profit of 19,432 on sale
2025-02-14SELL-305 444.530* 431.49 Profit of 131,603 on sale
2025-02-13BUY5 459.760* 431.10
2025-02-12BUY50 457.350* 430.74
2025-02-07SELL-5 459.780* 429.37 Profit of 2,147 on sale
2025-02-06BUY95 460.560* 428.92
2025-02-05BUY25 468.550* 428.34
2025-02-04BUY30 465.030* 427.79
2025-02-03BUY30 469.040* 427.16
2025-01-31BUY55 422.050* 427.24
2025-01-29SELL-5 418.750* 427.43 Profit of 2,137 on sale
2025-01-28SELL-45 417.860* 427.58 Profit of 19,241 on sale
2025-01-27SELL-80 427.520* 427.58 Profit of 34,207 on sale
2025-01-24BUY60 435.330* 427.45
2025-01-23BUY10 432.340* 427.37
2025-01-22BUY85 430.590* 427.32
2025-01-21BUY60 427.330* 427.32
2025-01-16BUY100 428.620* 427.59
2025-01-14BUY40 418.630* 427.85
2025-01-10BUY120 418.050* 428.15
2024-12-30BUY15 412.750* 429.06
2024-12-27BUY20 414.930* 429.38
2024-12-23BUY150 413.160* 430.46
2024-12-20BUY40 412.260* 430.92
2024-12-19BUY5 409.030* 431.48
2024-12-18BUY40 410.760* 432.03
2024-12-17BUY10 427.090* 432.16
2024-12-16BUY50 430.470* 432.21
2024-12-13BUY40 432.100* 432.21
2024-12-10BUY250 444.720* 431.68
2024-12-09BUY30 450.680* 431.09
2024-12-06SELL-75 435.690* 430.94 Profit of 32,321 on sale
2024-12-05SELL-5 427.490* 431.06 Profit of 2,155 on sale
2024-12-03BUY25 432.110* 430.90
2024-11-27SELL-30 421.760* 432.05 Profit of 12,961 on sale
2024-11-26BUY105 417.320* 432.69
2024-11-25BUY10 428.590* 432.87
2024-11-22SELL-10 417.240* 433.62 Profit of 4,336 on sale
2024-11-21SELL-25 418.550* 434.37 Profit of 10,859 on sale
2024-11-20SELL-10 418.610* 435.20 Profit of 4,352 on sale
2024-11-19BUY5 416.340* 436.25
2024-11-18BUY40 419.830* 437.21
2024-11-11BUY15 437.300* 437.95
2024-11-07BUY15 433.000* 438.69
2024-11-06BUY120 423.420* 439.96
2024-11-05BUY25 415.980* 442.14
2024-11-04BUY10 414.520* 444.90
2024-11-01BUY15 417.280* 447.97
2024-10-30SELL-30 451.080* 453.39 Profit of 13,602 on sale
2024-10-29SELL-90 447.830* 454.32 Profit of 40,888 on sale
2024-10-28SELL-35 449.440* 455.29 Profit of 15,935 on sale
2024-10-21SELL-5 453.380* 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.