Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| 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 | UCTA(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
- IDEXX Laboratories (NASDAQ:IDXX) Rating Increased to Strong-Buy at Wall Street Zen
- Wall Street Zen upgraded shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a strong-buy rating in a report released on Saturday. A number of other equities research analysts have also commented on IDXX. JPMorgan Chase & Co. upped their price target on IDEXX Laboratories from $550.00 to $675.00 and gave […] - 2025-09-21 05:43:05
- QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
- Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
- GSLC, GOOG, IDXX, FAST: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
- Peek Under The Hood: PBUS Has 10% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
- IDEXX Laboratories (NASDAQ:IDXX) Reaches New 52-Week High After Better-Than-Expected Earnings
- IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) reached a new 52-week high on Tuesday following a stronger than expected earnings report. The stock traded as high as $688.12 and last traded at $682.78, with a volume of 3331515 shares changing hands. The stock had previously closed at $535.54. The company reported $3.63 earnings per […] - 2025-08-06 02:50:49
- IDEXX Laboratories (NASDAQ:IDXX) Shares Gap Up After Strong Earnings
- IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report)’s share price gapped up prior to trading on Monday following a better than expected earnings announcement. The stock had previously closed at $535.54, but opened at $662.24. IDEXX Laboratories shares last traded at $660.61, with a volume of 406,890 shares changing hands. The company reported $3.63 earnings […] - 2025-08-06 02:13:10
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
- Stocks Rally on Fed Rate Cut Speculation
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
- Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
- Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
- Stocks Supported by Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 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 |
|---|
| 2025-12-04 (Thursday) | 11 | USD 7,892 | USD 7,892 | | | | |
| 2025-12-03 (Wednesday) | 11 | USD 7,985 | USD 7,985 | 0 | USD -75 | USD 725.909 | USD 732.727 |
| 2025-12-02 (Tuesday) | 11 | USD 8,060 | USD 8,060 | 0 | USD 41 | USD 732.727 | USD 729 |
| 2025-12-01 (Monday) | 11 | USD 8,019 | USD 8,019 | 0 | USD -263 | USD 729 | USD 752.909 |
| 2025-11-28 (Friday) | 11 | USD 8,282 | USD 8,282 | 0 | USD -34 | USD 752.909 | USD 756 |
| 2025-11-27 (Thursday) | 11 | USD 8,316 | USD 8,316 | 0 | USD 0 | USD 756 | USD 756 |
| 2025-11-26 (Wednesday) | 11 | USD 8,316 | USD 8,316 | 0 | USD -117 | USD 756 | USD 766.636 |
| 2025-11-25 (Tuesday) | 11 | USD 8,433 | USD 8,433 | 0 | USD 159 | USD 766.636 | USD 752.182 |
| 2025-11-24 (Monday) | 11 | USD 8,274 | USD 8,274 | -1 | USD -437 | USD 752.182 | USD 725.917 |
| 2025-11-21 (Friday) | 12 | USD 8,711 | USD 8,711 | 0 | USD 439 | USD 725.917 | USD 689.333 |
| 2025-11-20 (Thursday) | 12 | USD 8,272 | USD 8,272 | 0 | USD -93 | USD 689.333 | USD 697.083 |
| 2025-11-19 (Wednesday) | 12 | USD 8,365 | USD 8,365 | 0 | USD 322 | USD 697.083 | USD 670.25 |
| 2025-11-18 (Tuesday) | 12 | USD 8,043 | USD 8,043 | 0 | USD 15 | USD 670.25 | USD 669 |
| 2025-11-17 (Monday) | 12 | USD 8,028 | USD 8,028 | 0 | USD -251 | USD 669 | USD 689.917 |
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 IE000MGAVJV3
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 |
|---|
| 2025-11-24 | SELL | -1 | 759.325 | 726.810 | 730.061 | USD -730 | 501.79 Loss of -228 on sale |
| 2024-10-30 | BUY | 4 | 451.080 | 456.660 | 456.102 | USD 1,824 | 453.39 |
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 |
|---|
| 2025-09-19 | 89,862 | 7 | 119,622 | 75.1% |
| 2025-09-18 | 138,385 | 13 | 185,370 | 74.7% |
| 2025-09-17 | 86,732 | 7 | 177,792 | 48.8% |
| 2025-09-16 | 78,431 | 15 | 127,969 | 61.3% |
| 2025-09-15 | 97,706 | 2,124 | 150,951 | 64.7% |
| 2025-09-12 | 61,174 | 76 | 110,078 | 55.6% |
| 2025-09-11 | 60,104 | 402 | 106,978 | 56.2% |
| 2025-09-10 | 84,633 | 93 | 127,928 | 66.2% |
| 2025-09-09 | 73,622 | 101 | 108,803 | 67.7% |
| 2025-09-08 | 115,830 | 1,529 | 158,513 | 73.1% |
| 2025-09-05 | 115,875 | 8,867 | 152,753 | 75.9% |
| 2025-09-04 | 131,884 | 7,339 | 167,434 | 78.8% |
| 2025-09-03 | 88,794 | 4 | 114,752 | 77.4% |
| 2025-09-02 | 108,954 | 2,806 | 144,546 | 75.4% |
| 2025-08-29 | 66,039 | 2,106 | 90,317 | 73.1% |
| 2025-08-28 | 57,156 | 192 | 91,236 | 62.6% |
| 2025-08-27 | 79,564 | 257 | 113,247 | 70.3% |
| 2025-08-26 | 59,617 | 1,019 | 85,318 | 69.9% |
| 2025-08-25 | 91,238 | 742 | 123,565 | 73.8% |
| 2025-08-22 | 78,140 | 1,929 | 111,331 | 70.2% |
| 2025-08-21 | 56,386 | 213 | 78,014 | 72.3% |
| 2025-08-20 | 75,916 | 880 | 132,339 | 57.4% |
| 2025-08-19 | 55,282 | 6 | 130,093 | 42.5% |
| 2025-08-18 | 87,359 | 406 | 150,028 | 58.2% |
| 2025-08-15 | 99,165 | 85 | 134,769 | 73.6% |
| 2025-08-14 | 119,050 | 711 | 202,927 | 58.7% |
| 2025-08-13 | 93,234 | 760 | 176,545 | 52.8% |
| 2025-08-12 | 73,856 | 585 | 141,408 | 52.2% |
| 2025-08-11 | 102,937 | 805 | 177,262 | 58.1% |
| 2025-08-08 | 100,532 | 3,176 | 232,533 | 43.2% |
| 2025-08-07 | 178,693 | 1,130 | 282,959 | 63.2% |
| 2025-08-06 | 146,281 | 18,109 | 347,769 | 42.1% |
| 2025-08-05 | 410,673 | 3,722 | 717,237 | 57.3% |
| 2025-08-04 | 609,972 | 20,110 | 1,519,184 | 40.2% |
| 2025-08-01 | 187,387 | 80 | 272,166 | 68.9% |
| 2025-07-31 | 206,286 | 43 | 370,900 | 55.6% |
| 2025-07-30 | 137,780 | 0 | 275,551 | 50.0% |
| 2025-07-29 | 225,248 | 0 | 332,173 | 67.8% |
| 2025-07-28 | 159,267 | 3 | 221,957 | 71.8% |
| 2025-07-25 | 282,773 | 103 | 372,613 | 75.9% |
| 2025-07-24 | 99,215 | 373 | 179,179 | 55.4% |
| 2025-07-23 | 82,146 | 0 | 153,275 | 53.6% |
| 2025-07-22 | 100,645 | 23 | 201,666 | 49.9% |
| 2025-07-21 | 111,166 | 501 | 170,310 | 65.3% |
| 2025-07-18 | 49,522 | 250 | 81,478 | 60.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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