Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for IDXX

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

Show aggregate IDXX holdings

News associated with IDXX

Private Advisor Group LLC Buys 295 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Private Advisor Group LLC increased its stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 16.5% in the first quarter, Holdings Channel reports. The institutional investor owned 2,088 shares of the company’s stock after acquiring an additional 295 shares during the period. Private Advisor Group LLC’s holdings in IDEXX Laboratories were worth $877,000 at […] - 2025-07-29 07:30:54
IFP Advisors Inc Cuts Stock Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
IFP Advisors Inc decreased its stake in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 4.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 866 shares of the company’s stock after selling 37 shares during the period. IFP Advisors […] - 2025-07-27 12:10:45
HighPoint Advisor Group LLC Purchases 360 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
HighPoint Advisor Group LLC boosted its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 64.9% during the first quarter, Holdings Channel.com reports. The fund owned 915 shares of the company’s stock after acquiring an additional 360 shares during the period. HighPoint Advisor Group LLC’s holdings in IDEXX Laboratories were worth $400,000 at the […] - 2025-07-24 09:28:59
Crestwood Advisors Group LLC Acquires New Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Crestwood Advisors Group LLC purchased a new position in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 829 shares of the company’s stock, valued at approximately $348,000. Several other hedge funds and other institutional […] - 2025-07-24 08:46:53
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Sold by Csenge Advisory Group
Csenge Advisory Group trimmed its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 18.1% during the first quarter, Holdings Channel.com reports. The firm owned 774 shares of the company’s stock after selling 171 shares during the period. Csenge Advisory Group’s holdings in IDEXX Laboratories were worth $318,000 as of its most recent SEC […] - 2025-07-23 09:34:52
Cerity Partners LLC Increases Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Cerity Partners LLC raised its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 63.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,630 shares of the company’s stock after buying an additional 7,235 shares during the period. […] - 2025-07-16 08:38:06
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Receives $558.11 Consensus Target Price from Analysts
IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten brokerages that are currently covering the company, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has given a strong buy recommendation to the […] - 2025-07-15 06:48:50
IHI, IDXX, BDX, EW: 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 iShares U.S. Medical Devices ETF (Symbol: IHI) where we have detected an approximate $100.6 million dollar outflow -- that's a 2.2% decrease week ov - 2025-07-14 14:51:23
Concurrent Investment Advisors LLC Boosts Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Concurrent Investment Advisors LLC raised its holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 59.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,370 shares of the company’s stock after buying an additional 509 shares during the quarter. Concurrent Investment […] - 2025-07-11 08:50:59
D.A. Davidson & CO. Purchases 126 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
D.A. Davidson & CO. boosted its position in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,800 shares of the company’s stock after purchasing an additional 126 shares […] - 2025-07-10 08:31:05
Jefferies Financial Group Initiates Coverage on IDEXX Laboratories (NASDAQ:IDXX)
Investment analysts at Jefferies Financial Group assumed coverage on shares of IDEXX Laboratories (NASDAQ:IDXX – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $625.00 price target on the stock. Jefferies Financial Group’s price target points to a potential […] - 2025-07-03 07:18:57
Golden State Wealth Management LLC Has $49,000 Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Golden State Wealth Management LLC increased its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 3,766.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 116 shares of the company’s stock after buying an additional 113 shares […] - 2025-07-02 08:26:56
Sequoia Financial Advisors LLC Acquires 252 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Sequoia Financial Advisors LLC boosted its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 15.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,937 shares of the company’s stock after buying an additional 252 shares […] - 2025-07-01 08:55:05
Spire Wealth Management Sells 144 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Spire Wealth Management lessened its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 31.2% during the first quarter, Holdings Channel reports. The fund owned 318 shares of the company’s stock after selling 144 shares during the period. Spire Wealth Management’s holdings in IDEXX Laboratories were worth $133,000 at the end of the most […] - 2025-07-01 08:07:01
Diversified Trust Co Invests $633,000 in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Diversified Trust Co purchased a new stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 1,508 shares of the company’s stock, valued at approximately $633,000. Several other hedge funds and other institutional investors have also made […] - 2025-06-30 09:30:45
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems reduced its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 1.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,549 shares of the company’s stock after selling 107 shares during the period. Kentucky Retirement Systems’ holdings in […] - 2025-06-24 08:53:00
Kentucky Retirement Systems Insurance Trust Fund Takes Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 2,363 shares of the company’s stock, valued at approximately $992,000. Other institutional investors have also recently made changes to their positions in the company. Hurley Capital LLC […] - 2025-06-24 08:17:11
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 20:00:04
World Equity Group Inc. Invests $247,000 in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
World Equity Group Inc. bought a new position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 587 shares of the company’s stock, valued at approximately $247,000. Other hedge funds and other institutional investors have also modified their holdings of the company. Hurley Capital LLC acquired a […] - 2025-06-23 08:36:56
Analysts Set IDEXX Laboratories, Inc. (NASDAQ:IDXX) PT at $546.00
Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the nine brokerages that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-20 05:52:51
Janney Montgomery Scott LLC Acquires 3,728 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Janney Montgomery Scott LLC lifted its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 9.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,786 shares of the company’s stock after purchasing an additional 3,728 shares during the period. […] - 2025-06-19 08:52:53
Miracle Mile Advisors LLC Has $231,000 Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Miracle Mile Advisors LLC grew its stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 12.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 550 shares of the company’s stock after purchasing an additional 63 shares during the period. […] - 2025-06-12 08:18:47
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 20:00:04
IDEXX Laboratories (NASDAQ:IDXX) Cut to “Hold” at Wall Street Zen
Wall Street Zen lowered shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a hold rating in a report released on Friday morning. IDXX has been the subject of a number of other reports. Piper Sandler raised their target price on IDEXX Laboratories from $435.00 to $510.00 and gave the company […] - 2025-06-02 06:02:50
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-27 20:00:03
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine ratings firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a […] - 2025-05-23 05:32:58
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-19 20:00:03
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

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)13USD 7,450USD 7,450
2025-07-28 (Monday)13USD 7,365IDXX holding increased by 18USD 7,3650USD 18 USD 566.538 USD 565.154
2025-07-25 (Friday)13USD 7,347IDXX holding increased by 197USD 7,3470USD 197 USD 565.154 USD 550
2025-07-24 (Thursday)13USD 7,150IDXX holding increased by 121USD 7,1500USD 121 USD 550 USD 540.692
2025-07-23 (Wednesday)13USD 7,029IDXX holding increased by 113USD 7,0290USD 113 USD 540.692 USD 532
2025-07-22 (Tuesday)13USD 6,916IDXX holding increased by 145USD 6,9160USD 145 USD 532 USD 520.846
2025-07-21 (Monday)13USD 6,771IDXX holding increased by 81USD 6,7710USD 81 USD 520.846 USD 514.615
2025-07-18 (Friday)13USD 6,690IDXX holding decreased by -53USD 6,6900USD -53 USD 514.615 USD 518.692
2025-07-17 (Thursday)13USD 6,743IDXX holding decreased by -24USD 6,7430USD -24 USD 518.692 USD 520.538
2025-07-16 (Wednesday)13USD 6,767IDXX holding decreased by -80USD 6,7670USD -80 USD 520.538 USD 526.692
2025-07-15 (Tuesday)13USD 6,847IDXX holding decreased by -61USD 6,8470USD -61 USD 526.692 USD 531.385
2025-07-14 (Monday)13USD 6,908IDXX holding decreased by -26USD 6,9080USD -26 USD 531.385 USD 533.385
2025-07-11 (Friday)13USD 6,934IDXX holding decreased by -100USD 6,9340USD -100 USD 533.385 USD 541.077
2025-07-10 (Thursday)13USD 7,034IDXX holding increased by 6USD 7,0340USD 6 USD 541.077 USD 540.615
2025-07-09 (Wednesday)13USD 7,028IDXX holding increased by 23USD 7,0280USD 23 USD 540.615 USD 538.846
2025-07-08 (Tuesday)13USD 7,005IDXX holding decreased by -87USD 7,0050USD -87 USD 538.846 USD 545.538
2025-07-07 (Monday)13USD 7,092IDXX holding decreased by -19USD 7,0920USD -19 USD 545.538 USD 547
2025-07-04 (Friday)13USD 7,111USD 7,1110USD 0 USD 547 USD 547
2025-07-03 (Thursday)13USD 7,111IDXX holding increased by 56USD 7,1110USD 56 USD 547 USD 542.692
2025-07-02 (Wednesday)13USD 7,055IDXX holding increased by 83USD 7,0550USD 83 USD 542.692 USD 536.308
2025-06-30 (Monday)13USD 6,972IDXX holding increased by 65USD 6,9720USD 65 USD 536.308 USD 531.308
2025-06-27 (Friday)13USD 6,907IDXX holding increased by 46USD 6,9070USD 46 USD 531.308 USD 527.769
2025-06-26 (Thursday)13USD 6,861IDXX holding decreased by -34USD 6,8610USD -34 USD 527.769 USD 530.385
2025-06-25 (Wednesday)13USD 6,895IDXX holding decreased by -2USD 6,8950USD -2 USD 530.385 USD 530.538
2025-06-24 (Tuesday)13USD 6,897IDXX holding increased by 77USD 6,8970USD 77 USD 530.538 USD 524.615
2025-06-23 (Monday)13USD 6,820IDXX holding increased by 9USD 6,8200USD 9 USD 524.615 USD 523.923
2025-06-20 (Friday)13USD 6,811IDXX holding increased by 53USD 6,8110USD 53 USD 523.923 USD 519.846
2025-06-19 (Thursday)13USD 6,758USD 6,7580USD 0 USD 519.846 USD 519.846
2025-06-18 (Wednesday)13USD 6,758IDXX holding decreased by -10USD 6,7580USD -10 USD 519.846 USD 520.615
2025-06-17 (Tuesday)13USD 6,768IDXX holding decreased by -106USD 6,7680USD -106 USD 520.615 USD 528.769
2025-06-16 (Monday)13USD 6,874IDXX holding increased by 79USD 6,8740USD 79 USD 528.769 USD 522.692
2025-06-13 (Friday)13USD 6,795IDXX holding decreased by -55USD 6,7950USD -55 USD 522.692 USD 526.923
2025-06-12 (Thursday)13USD 6,850IDXX holding increased by 36USD 6,8500USD 36 USD 526.923 USD 524.154
2025-06-11 (Wednesday)13USD 6,814IDXX holding decreased by -23USD 6,8140USD -23 USD 524.154 USD 525.923
2025-06-10 (Tuesday)13USD 6,837IDXX holding increased by 95USD 6,8370USD 95 USD 525.923 USD 518.615
2025-06-09 (Monday)13USD 6,742IDXX holding decreased by -82USD 6,7420USD -82 USD 518.615 USD 524.923
2025-06-06 (Friday)13USD 6,824IDXX holding increased by 35USD 6,8240USD 35 USD 524.923 USD 522.231
2025-06-05 (Thursday)13USD 6,789IDXX holding decreased by -34USD 6,7890USD -34 USD 522.231 USD 524.846
2025-06-04 (Wednesday)13USD 6,823IDXX holding decreased by -13USD 6,8230USD -13 USD 524.846 USD 525.846
2025-06-03 (Tuesday)13USD 6,836IDXX holding increased by 144USD 6,8360USD 144 USD 525.846 USD 514.769
2025-06-02 (Monday)13USD 6,692IDXX holding increased by 18USD 6,6920USD 18 USD 514.769 USD 513.385
2025-05-30 (Friday)13USD 6,674IDXX holding decreased by -28USD 6,6740USD -28 USD 513.385 USD 515.538
2025-05-29 (Thursday)13USD 6,702IDXX holding increased by 16USD 6,7020USD 16 USD 515.538 USD 514.308
2025-05-28 (Wednesday)13USD 6,686IDXX holding decreased by -29USD 6,6860USD -29 USD 514.308 USD 516.538
2025-05-27 (Tuesday)13USD 6,715IDXX holding increased by 195USD 6,7150USD 195 USD 516.538 USD 501.538
2025-05-26 (Monday)13USD 6,520USD 6,5200USD 0 USD 501.538 USD 501.538
2025-05-23 (Friday)13USD 6,520IDXX holding decreased by -43USD 6,5200USD -43 USD 501.538 USD 504.846
2025-05-22 (Thursday)13USD 6,563IDXX holding increased by 52USD 6,5630USD 52 USD 504.846 USD 500.846
2025-05-21 (Wednesday)13USD 6,511IDXX holding decreased by -212USD 6,5110USD -212 USD 500.846 USD 517.154
2025-05-20 (Tuesday)13USD 6,723IDXX holding decreased by -59USD 6,7230USD -59 USD 517.154 USD 521.692
2025-05-19 (Monday)13USD 6,782IDXX holding increased by 47USD 6,7820USD 47 USD 521.692 USD 518.077
2025-05-16 (Friday)13USD 6,735IDXX holding increased by 79USD 6,7350USD 79 USD 518.077 USD 512
2025-05-15 (Thursday)13USD 6,656IDXX holding increased by 34USD 6,6560USD 34 USD 512 USD 509.385
2025-05-14 (Wednesday)13USD 6,622IDXX holding increased by 3USD 6,6220USD 3 USD 509.385 USD 509.154
2025-05-13 (Tuesday)13USD 6,619IDXX holding decreased by -5USD 6,6190USD -5 USD 509.154 USD 509.538
2025-05-12 (Monday)13USD 6,624IDXX holding increased by 232USD 6,6240USD 232 USD 509.538 USD 491.692
2025-05-09 (Friday)13USD 6,392IDXX holding increased by 22USD 6,3920USD 22 USD 491.692 USD 490
2025-05-08 (Thursday)13USD 6,370IDXX holding increased by 44USD 6,3700USD 44 USD 490 USD 486.615
2025-05-07 (Wednesday)13USD 6,326IDXX holding increased by 168USD 6,3260USD 168 USD 486.615 USD 473.692
2025-05-06 (Tuesday)13USD 6,158IDXX holding decreased by -18USD 6,1580USD -18 USD 473.692 USD 475.077
2025-05-05 (Monday)13USD 6,176IDXX holding increased by 41USD 6,1760USD 41 USD 475.077 USD 471.923
2025-05-02 (Friday)13USD 6,135IDXX holding increased by 7USD 6,1350USD 7 USD 471.923 USD 471.385
2025-05-01 (Thursday)13USD 6,128IDXX holding increased by 504USD 6,1280USD 504 USD 471.385 USD 432.615
2025-04-30 (Wednesday)13USD 5,624IDXX holding decreased by -57USD 5,6240USD -57 USD 432.615 USD 437
2025-04-29 (Tuesday)13USD 5,681IDXX holding increased by 39USD 5,6810USD 39 USD 437 USD 434
2025-04-28 (Monday)13USD 5,642IDXX holding decreased by -45USD 5,6420USD -45 USD 434 USD 437.462
2025-04-25 (Friday)13USD 5,687IDXX holding decreased by -46USD 5,6870USD -46 USD 437.462 USD 441
2025-04-24 (Thursday)13USD 5,733IDXX holding increased by 187USD 5,7330USD 187 USD 441 USD 426.615
2025-04-23 (Wednesday)13USD 5,546IDXX holding increased by 65USD 5,5460USD 65 USD 426.615 USD 421.615
2025-04-22 (Tuesday)13USD 5,481IDXX holding increased by 195USD 5,4810USD 195 USD 421.615 USD 406.615
2025-04-21 (Monday)13USD 5,286IDXX holding decreased by -63USD 5,2860USD -63 USD 406.615 USD 411.462
2025-04-18 (Friday)13USD 5,349USD 5,3490USD 0 USD 411.462 USD 411.462
2025-04-17 (Thursday)13USD 5,349IDXX holding increased by 118USD 5,3490USD 118 USD 411.462 USD 402.385
2025-04-16 (Wednesday)13USD 5,231IDXX holding decreased by -21USD 5,2310USD -21 USD 402.385 USD 404
2025-04-15 (Tuesday)13USD 5,252IDXX holding decreased by -8USD 5,2520USD -8 USD 404 USD 404.615
2025-04-14 (Monday)13USD 5,260IDXX holding increased by 178USD 5,2600USD 178 USD 404.615 USD 390.923
2025-04-11 (Friday)13USD 5,082IDXX holding increased by 118USD 5,0820USD 118 USD 390.923 USD 381.846
2025-04-10 (Thursday)13USD 4,964IDXX holding decreased by -198USD 4,9640USD -198 USD 381.846 USD 397.077
2025-04-09 (Wednesday)13USD 5,162IDXX holding increased by 468USD 5,1620USD 468 USD 397.077 USD 361.077
2025-04-08 (Tuesday)13USD 4,694IDXX holding decreased by -233USD 4,6940USD -233 USD 361.077 USD 379
2025-04-07 (Monday)13USD 4,927IDXX holding decreased by -191USD 4,9270USD -191 USD 379 USD 393.692
2025-04-04 (Friday)13USD 5,118IDXX holding decreased by -423USD 5,1180USD -423 USD 393.692 USD 426.231
2025-04-02 (Wednesday)13USD 5,541IDXX holding increased by 100USD 5,5410USD 100 USD 426.231 USD 418.538
2025-04-01 (Tuesday)13USD 5,441IDXX holding decreased by -18USD 5,4410USD -18 USD 418.538 USD 419.923
2025-03-31 (Monday)13USD 5,459IDXX holding increased by 53USD 5,4590USD 53 USD 419.923 USD 415.846
2025-03-28 (Friday)13USD 5,406IDXX holding decreased by -87USD 5,4060USD -87 USD 415.846 USD 422.538
2025-03-27 (Thursday)13USD 5,493IDXX holding increased by 63USD 5,4930USD 63 USD 422.538 USD 417.692
2025-03-26 (Wednesday)13USD 5,430USD 5,4300USD 0 USD 417.692 USD 417.692
2025-03-25 (Tuesday)13USD 5,430IDXX holding decreased by -77USD 5,4300USD -77 USD 417.692 USD 423.615
2025-03-24 (Monday)13USD 5,507IDXX holding increased by 34USD 5,5070USD 34 USD 423.615 USD 421
2025-03-21 (Friday)13USD 5,473IDXX holding increased by 5USD 5,4730USD 5 USD 421 USD 420.615
2025-03-20 (Thursday)13USD 5,468IDXX holding decreased by -20USD 5,4680USD -20 USD 420.615 USD 422.154
2025-03-19 (Wednesday)13USD 5,488IDXX holding increased by 34USD 5,4880USD 34 USD 422.154 USD 419.538
2025-03-18 (Tuesday)13USD 5,454IDXX holding decreased by -37USD 5,4540USD -37 USD 419.538 USD 422.385
2025-03-17 (Monday)13USD 5,491IDXX holding increased by 92USD 5,4910USD 92 USD 422.385 USD 415.308
2025-03-14 (Friday)13USD 5,399IDXX holding increased by 117USD 5,3990USD 117 USD 415.308 USD 406.308
2025-03-13 (Thursday)13USD 5,282IDXX holding decreased by -79USD 5,2820USD -79 USD 406.308 USD 412.385
2025-03-12 (Wednesday)13USD 5,361IDXX holding decreased by -186USD 5,3610USD -186 USD 412.385 USD 426.692
2025-03-11 (Tuesday)13USD 5,547IDXX holding decreased by -127USD 5,5470USD -127 USD 426.692 USD 436.462
2025-03-10 (Monday)13USD 5,674IDXX holding increased by 82USD 5,6740USD 82 USD 436.462 USD 430.154
2025-03-07 (Friday)13USD 5,592IDXX holding decreased by -92USD 5,5920USD -92 USD 430.154 USD 437.231
2025-03-05 (Wednesday)13USD 5,684IDXX holding decreased by -57USD 5,6840USD -57 USD 437.231 USD 441.615
2025-03-04 (Tuesday)13USD 5,741IDXX holding increased by 58USD 5,7410USD 58 USD 441.615 USD 437.154
2025-03-03 (Monday)13USD 5,683IDXX holding increased by 1USD 5,6830USD 1 USD 437.154 USD 437.077
2025-02-28 (Friday)13USD 5,682IDXX holding decreased by -51USD 5,6820USD -51 USD 437.077 USD 441
2025-02-27 (Thursday)13USD 5,733IDXX holding decreased by -219USD 5,7330USD -219 USD 441 USD 457.846
2025-02-26 (Wednesday)13USD 5,952IDXX holding decreased by -26USD 5,9520USD -26 USD 457.846 USD 459.846
2025-02-25 (Tuesday)13USD 5,978IDXX holding decreased by -50USD 5,9780USD -50 USD 459.846 USD 463.692
2025-02-24 (Monday)13USD 6,028IDXX holding increased by 142USD 6,0280USD 142 USD 463.692 USD 452.769
2025-02-21 (Friday)13USD 5,886IDXX holding decreased by -1USD 5,8860USD -1 USD 452.769 USD 452.846
2025-02-20 (Thursday)13USD 5,887IDXX holding increased by 24USD 5,8870USD 24 USD 452.846 USD 451
2025-02-19 (Wednesday)13USD 5,863IDXX holding increased by 25USD 5,8630USD 25 USD 451 USD 449.077
2025-02-18 (Tuesday)13USD 5,838IDXX holding increased by 59USD 5,8380USD 59 USD 449.077 USD 444.538
2025-02-17 (Monday)13USD 5,779USD 5,7790USD 0 USD 444.538 USD 444.538
2025-02-14 (Friday)13USD 5,779IDXX holding decreased by -198USD 5,7790USD -198 USD 444.538 USD 459.769
2025-02-13 (Thursday)13USD 5,977IDXX holding increased by 31USD 5,9770USD 31 USD 459.769 USD 457.385
2025-02-12 (Wednesday)13USD 5,946IDXX holding decreased by -83USD 5,9460USD -83 USD 457.385 USD 463.769
2025-02-11 (Tuesday)13USD 6,029IDXX holding decreased by -15USD 6,0290USD -15 USD 463.769 USD 464.923
2025-02-10 (Monday)13USD 6,044IDXX holding increased by 67USD 6,0440USD 67 USD 464.923 USD 459.769
2025-02-07 (Friday)13USD 5,977IDXX holding decreased by -10USD 5,9770USD -10 USD 459.769 USD 460.538
2025-02-06 (Thursday)13USD 5,987IDXX holding decreased by -104USD 5,9870USD -104 USD 460.538 USD 468.538
2025-02-05 (Wednesday)13USD 6,091IDXX holding increased by 46USD 6,0910USD 46 USD 468.538 USD 465
2025-02-04 (Tuesday)13USD 6,045IDXX holding decreased by -53USD 6,0450USD -53 USD 465 USD 469.077
2025-02-03 (Monday)13USD 6,098IDXX holding increased by 611USD 6,0980USD 611 USD 469.077 USD 422.077
2025-01-31 (Friday)13USD 5,487IDXX holding decreased by -25USD 5,4870USD -25 USD 422.077 USD 424
2025-01-30 (Thursday)13USD 5,512IDXX holding increased by 68USD 5,5120USD 68 USD 424 USD 418.769
2025-01-29 (Wednesday)13USD 5,444IDXX holding increased by 12USD 5,4440USD 12 USD 418.769 USD 417.846
2025-01-28 (Tuesday)13USD 5,432IDXX holding decreased by -126USD 5,4320USD -126 USD 417.846 USD 427.538
2025-01-27 (Monday)13USD 5,558IDXX holding decreased by -101USD 5,5580USD -101 USD 427.538 USD 435.308
2025-01-24 (Friday)13IDXX holding increased by 4USD 5,659IDXX holding increased by 1768USD 5,6594USD 1,768 USD 435.308 USD 432.333
2025-01-23 (Thursday)9USD 3,891IDXX holding increased by 16USD 3,8910USD 16 USD 432.333 USD 430.556
2025-01-22 (Wednesday)9USD 3,875USD 3,875
2025-01-21 (Tuesday)9USD 3,846USD 3,846
2025-01-20 (Monday)9USD 3,773USD 3,773
2025-01-17 (Friday)9USD 3,773USD 3,773
2025-01-16 (Thursday)9USD 3,858USD 3,858
2025-01-15 (Wednesday)9USD 3,806USD 3,806
2025-01-14 (Tuesday)9USD 3,768USD 3,768
2025-01-13 (Monday)9USD 3,804USD 3,804
2025-01-10 (Friday)9USD 3,762USD 3,762
2025-01-09 (Thursday)9USD 3,891USD 3,891
2025-01-09 (Thursday)9USD 3,891USD 3,891
2025-01-09 (Thursday)9USD 3,891USD 3,891
2025-01-08 (Wednesday)9USD 3,891USD 3,891
2025-01-08 (Wednesday)9USD 3,891USD 3,891
2025-01-08 (Wednesday)9USD 3,891USD 3,891
2025-01-02 (Thursday)9USD 3,680IDXX holding decreased by -322USD 3,6800USD -322 USD 408.889 USD 444.667
2024-12-30 (Monday)9USD 3,715USD 3,715
2024-12-10 (Tuesday)9USD 4,002IDXX holding decreased by -54USD 4,0020USD -54 USD 444.667 USD 450.667
2024-12-09 (Monday)9USD 4,056IDXX holding increased by 135USD 4,0560USD 135 USD 450.667 USD 435.667
2024-12-06 (Friday)9USD 3,921IDXX holding increased by 74USD 3,9210USD 74 USD 435.667 USD 427.444
2024-12-05 (Thursday)9IDXX holding decreased by -8USD 3,847IDXX holding decreased by -3538USD 3,847-8USD -3,538 USD 427.444 USD 434.412
2024-12-04 (Wednesday)17USD 7,385IDXX holding increased by 39USD 7,3850USD 39 USD 434.412 USD 432.118
2024-12-03 (Tuesday)17USD 7,346IDXX holding increased by 23USD 7,3460USD 23 USD 432.118 USD 430.765
2024-12-02 (Monday)17USD 7,323IDXX holding increased by 153USD 7,3230USD 153 USD 430.765 USD 421.765
2024-11-29 (Friday)17USD 7,170USD 7,1700USD 0 USD 421.765 USD 421.765
2024-11-28 (Thursday)17USD 7,170USD 7,1700USD 0 USD 421.765 USD 421.765
2024-11-27 (Wednesday)17USD 7,170IDXX holding increased by 76USD 7,1700USD 76 USD 421.765 USD 417.294
2024-11-26 (Tuesday)17USD 7,094IDXX holding decreased by -192USD 7,0940USD -192 USD 417.294 USD 428.588
2024-11-25 (Monday)17USD 7,286IDXX holding increased by 193USD 7,2860USD 193 USD 428.588 USD 417.235
2024-11-22 (Friday)17USD 7,093IDXX holding decreased by -22USD 7,0930USD -22 USD 417.235 USD 418.529
2024-11-21 (Thursday)17USD 7,115IDXX holding decreased by -1USD 7,1150USD -1 USD 418.529 USD 418.588
2024-11-20 (Wednesday)17USD 7,116IDXX holding increased by 38USD 7,1160USD 38 USD 418.588 USD 416.353
2024-11-19 (Tuesday)17USD 7,078IDXX holding decreased by -59USD 7,0780USD -59 USD 416.353 USD 419.824
2024-11-18 (Monday)17USD 7,137IDXX holding decreased by -107USD 7,1370USD -107 USD 419.824 USD 426.118
2024-11-12 (Tuesday)17IDXX holding increased by 4USD 7,244IDXX holding increased by 1611USD 7,2444USD 1,611 USD 426.118 USD 433.308
2024-11-08 (Friday)13IDXX holding increased by 4USD 5,633IDXX holding increased by 1736USD 5,6334USD 1,736 USD 433.308 USD 433
2024-11-07 (Thursday)9USD 3,897IDXX holding increased by 86USD 3,8970USD 86 USD 433 USD 423.444
2024-11-06 (Wednesday)9USD 3,811IDXX holding increased by 67USD 3,8110USD 67 USD 423.444 USD 416
2024-11-05 (Tuesday)9USD 3,744IDXX holding increased by 13USD 3,7440USD 13 USD 416 USD 414.556
2024-11-04 (Monday)9USD 3,731IDXX holding decreased by -25USD 3,7310USD -25 USD 414.556 USD 417.333
2024-11-01 (Friday)9USD 3,756IDXX holding increased by 94USD 3,7560USD 94 USD 417.333 USD 406.889
2024-10-31 (Thursday)9USD 3,662IDXX holding decreased by -398USD 3,6620USD -398 USD 406.889 USD 451.111
2024-10-30 (Wednesday)9USD 4,060IDXX holding increased by 30USD 4,0600USD 30 USD 451.111 USD 447.778
2024-10-29 (Tuesday)9USD 4,030IDXX holding decreased by -15USD 4,0300USD -15 USD 447.778 USD 449.444
2024-10-28 (Monday)9USD 4,045IDXX holding decreased by -18USD 4,0450USD -18 USD 449.444 USD 451.444
2024-10-25 (Friday)9USD 4,063IDXX holding decreased by -7USD 4,0630USD -7 USD 451.444 USD 452.222
2024-10-24 (Thursday)9USD 4,070IDXX holding decreased by -51USD 4,0700USD -51 USD 452.222 USD 457.889
2024-10-23 (Wednesday)9USD 4,121IDXX holding decreased by -32USD 4,1210USD -32 USD 457.889 USD 461.444
2024-10-22 (Tuesday)9USD 4,153IDXX holding increased by 73USD 4,1530USD 73 USD 461.444 USD 453.333
2024-10-21 (Monday)9USD 4,080IDXX holding decreased by -40USD 4,0800USD -40 USD 453.333 USD 457.778
2024-10-18 (Friday)9USD 4,120USD 4,120
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IDXX by Blackrock for IE000YNE6S57

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY4 435.308* 431.26
2024-12-05SELL-8 427.444* 430.84 Profit of 3,447 on sale
2024-11-12BUY4 426.118* 437.95
2024-11-08BUY4 433.308* 438.28
Market high and low price is on the date.

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

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

Shorting History of IDXX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-30137,7800275,55150.0%
2025-07-29225,2480332,17367.8%
2025-07-28159,2673221,95771.8%
2025-07-25282,773103372,61375.9%
2025-07-2499,215373179,17955.4%
2025-07-2382,1460153,27553.6%
2025-07-22100,64523201,66649.9%
2025-07-21111,166501170,31065.3%
2025-07-1849,52225081,47860.8%
2025-07-1737,95318486,32844.0%
2025-07-1679,3580127,34162.3%
2025-07-1551,1360109,14346.9%
2025-07-1443,359087,40249.6%
2025-07-1156,83614119,70047.5%
2025-07-1023,512051,12946.0%
2025-07-0971,784198121,42559.1%
2025-07-0842,5500150,02028.4%
2025-07-0778,4080133,85058.6%
2025-07-0331,52912596,50332.7%
2025-07-0253,500249120,56244.4%
2025-07-0183,828505225,63037.2%
2025-06-3064,5063,536117,60754.8%
2025-06-2781,40950132,67561.4%
2025-06-2662,4160178,89634.9%
2025-06-2556,3660154,86536.4%
2025-06-2449,61944105,73246.9%
2025-06-2380,92910137,90458.7%
2025-06-2072,7644140,46751.8%
2025-06-1889,3332,000126,74770.5%
2025-06-17104,871195164,23163.9%
2025-06-1672,2250109,90665.7%
2025-06-1399,0805145,96767.9%
2025-06-1259,2679126,58146.8%
2025-06-1173,50815118,32662.1%
2025-06-1094,06110140,48267.0%
2025-06-0968,0547112,31060.6%
2025-06-0644,58654765,05968.5%
2025-06-0594,4468150,17362.9%
2025-06-04130,5041,942179,49772.7%
2025-06-03127,8112,720198,15264.5%
2025-06-02114,03663171,13266.6%
2025-05-3082,22026124,15466.2%
2025-05-2988,541150122,87172.1%
2025-05-2892,5030155,41759.5%
2025-05-27126,7961,734177,98671.2%

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.