Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 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
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 |
---|
2025-07-29 (Tuesday) | 13 | USD 7,450 | USD 7,450 | | | | |
2025-07-28 (Monday) | 13 | USD 7,365 | USD 7,365 | 0 | USD 18 | USD 566.538 | USD 565.154 |
2025-07-25 (Friday) | 13 | USD 7,347 | USD 7,347 | 0 | USD 197 | USD 565.154 | USD 550 |
2025-07-24 (Thursday) | 13 | USD 7,150 | USD 7,150 | 0 | USD 121 | USD 550 | USD 540.692 |
2025-07-23 (Wednesday) | 13 | USD 7,029 | USD 7,029 | 0 | USD 113 | USD 540.692 | USD 532 |
2025-07-22 (Tuesday) | 13 | USD 6,916 | USD 6,916 | 0 | USD 145 | USD 532 | USD 520.846 |
2025-07-21 (Monday) | 13 | USD 6,771 | USD 6,771 | 0 | USD 81 | USD 520.846 | USD 514.615 |
2025-07-18 (Friday) | 13 | USD 6,690 | USD 6,690 | 0 | USD -53 | USD 514.615 | USD 518.692 |
2025-07-17 (Thursday) | 13 | USD 6,743 | USD 6,743 | 0 | USD -24 | USD 518.692 | USD 520.538 |
2025-07-16 (Wednesday) | 13 | USD 6,767 | USD 6,767 | 0 | USD -80 | USD 520.538 | USD 526.692 |
2025-07-15 (Tuesday) | 13 | USD 6,847 | USD 6,847 | 0 | USD -61 | USD 526.692 | USD 531.385 |
2025-07-14 (Monday) | 13 | USD 6,908 | USD 6,908 | 0 | USD -26 | USD 531.385 | USD 533.385 |
2025-07-11 (Friday) | 13 | USD 6,934 | USD 6,934 | 0 | USD -100 | USD 533.385 | USD 541.077 |
2025-07-10 (Thursday) | 13 | USD 7,034 | USD 7,034 | 0 | USD 6 | USD 541.077 | USD 540.615 |
2025-07-09 (Wednesday) | 13 | USD 7,028 | USD 7,028 | 0 | USD 23 | USD 540.615 | USD 538.846 |
2025-07-08 (Tuesday) | 13 | USD 7,005 | USD 7,005 | 0 | USD -87 | USD 538.846 | USD 545.538 |
2025-07-07 (Monday) | 13 | USD 7,092 | USD 7,092 | 0 | USD -19 | USD 545.538 | USD 547 |
2025-07-04 (Friday) | 13 | USD 7,111 | USD 7,111 | 0 | USD 0 | USD 547 | USD 547 |
2025-07-03 (Thursday) | 13 | USD 7,111 | USD 7,111 | 0 | USD 56 | USD 547 | USD 542.692 |
2025-07-02 (Wednesday) | 13 | USD 7,055 | USD 7,055 | 0 | USD 83 | USD 542.692 | USD 536.308 |
2025-06-30 (Monday) | 13 | USD 6,972 | USD 6,972 | 0 | USD 65 | USD 536.308 | USD 531.308 |
2025-06-27 (Friday) | 13 | USD 6,907 | USD 6,907 | 0 | USD 46 | USD 531.308 | USD 527.769 |
2025-06-26 (Thursday) | 13 | USD 6,861 | USD 6,861 | 0 | USD -34 | USD 527.769 | USD 530.385 |
2025-06-25 (Wednesday) | 13 | USD 6,895 | USD 6,895 | 0 | USD -2 | USD 530.385 | USD 530.538 |
2025-06-24 (Tuesday) | 13 | USD 6,897 | USD 6,897 | 0 | USD 77 | USD 530.538 | USD 524.615 |
2025-06-23 (Monday) | 13 | USD 6,820 | USD 6,820 | 0 | USD 9 | USD 524.615 | USD 523.923 |
2025-06-20 (Friday) | 13 | USD 6,811 | USD 6,811 | 0 | USD 53 | USD 523.923 | USD 519.846 |
2025-06-19 (Thursday) | 13 | USD 6,758 | USD 6,758 | 0 | USD 0 | USD 519.846 | USD 519.846 |
2025-06-18 (Wednesday) | 13 | USD 6,758 | USD 6,758 | 0 | USD -10 | USD 519.846 | USD 520.615 |
2025-06-17 (Tuesday) | 13 | USD 6,768 | USD 6,768 | 0 | USD -106 | USD 520.615 | USD 528.769 |
2025-06-16 (Monday) | 13 | USD 6,874 | USD 6,874 | 0 | USD 79 | USD 528.769 | USD 522.692 |
2025-06-13 (Friday) | 13 | USD 6,795 | USD 6,795 | 0 | USD -55 | USD 522.692 | USD 526.923 |
2025-06-12 (Thursday) | 13 | USD 6,850 | USD 6,850 | 0 | USD 36 | USD 526.923 | USD 524.154 |
2025-06-11 (Wednesday) | 13 | USD 6,814 | USD 6,814 | 0 | USD -23 | USD 524.154 | USD 525.923 |
2025-06-10 (Tuesday) | 13 | USD 6,837 | USD 6,837 | 0 | USD 95 | USD 525.923 | USD 518.615 |
2025-06-09 (Monday) | 13 | USD 6,742 | USD 6,742 | 0 | USD -82 | USD 518.615 | USD 524.923 |
2025-06-06 (Friday) | 13 | USD 6,824 | USD 6,824 | 0 | USD 35 | USD 524.923 | USD 522.231 |
2025-06-05 (Thursday) | 13 | USD 6,789 | USD 6,789 | 0 | USD -34 | USD 522.231 | USD 524.846 |
2025-06-04 (Wednesday) | 13 | USD 6,823 | USD 6,823 | 0 | USD -13 | USD 524.846 | USD 525.846 |
2025-06-03 (Tuesday) | 13 | USD 6,836 | USD 6,836 | 0 | USD 144 | USD 525.846 | USD 514.769 |
2025-06-02 (Monday) | 13 | USD 6,692 | USD 6,692 | 0 | USD 18 | USD 514.769 | USD 513.385 |
2025-05-30 (Friday) | 13 | USD 6,674 | USD 6,674 | 0 | USD -28 | USD 513.385 | USD 515.538 |
2025-05-29 (Thursday) | 13 | USD 6,702 | USD 6,702 | 0 | USD 16 | USD 515.538 | USD 514.308 |
2025-05-28 (Wednesday) | 13 | USD 6,686 | USD 6,686 | 0 | USD -29 | USD 514.308 | USD 516.538 |
2025-05-27 (Tuesday) | 13 | USD 6,715 | USD 6,715 | 0 | USD 195 | USD 516.538 | USD 501.538 |
2025-05-26 (Monday) | 13 | USD 6,520 | USD 6,520 | 0 | USD 0 | USD 501.538 | USD 501.538 |
2025-05-23 (Friday) | 13 | USD 6,520 | USD 6,520 | 0 | USD -43 | USD 501.538 | USD 504.846 |
2025-05-22 (Thursday) | 13 | USD 6,563 | USD 6,563 | 0 | USD 52 | USD 504.846 | USD 500.846 |
2025-05-21 (Wednesday) | 13 | USD 6,511 | USD 6,511 | 0 | USD -212 | USD 500.846 | USD 517.154 |
2025-05-20 (Tuesday) | 13 | USD 6,723 | USD 6,723 | 0 | USD -59 | USD 517.154 | USD 521.692 |
2025-05-19 (Monday) | 13 | USD 6,782 | USD 6,782 | 0 | USD 47 | USD 521.692 | USD 518.077 |
2025-05-16 (Friday) | 13 | USD 6,735 | USD 6,735 | 0 | USD 79 | USD 518.077 | USD 512 |
2025-05-15 (Thursday) | 13 | USD 6,656 | USD 6,656 | 0 | USD 34 | USD 512 | USD 509.385 |
2025-05-14 (Wednesday) | 13 | USD 6,622 | USD 6,622 | 0 | USD 3 | USD 509.385 | USD 509.154 |
2025-05-13 (Tuesday) | 13 | USD 6,619 | USD 6,619 | 0 | USD -5 | USD 509.154 | USD 509.538 |
2025-05-12 (Monday) | 13 | USD 6,624 | USD 6,624 | 0 | USD 232 | USD 509.538 | USD 491.692 |
2025-05-09 (Friday) | 13 | USD 6,392 | USD 6,392 | 0 | USD 22 | USD 491.692 | USD 490 |
2025-05-08 (Thursday) | 13 | USD 6,370 | USD 6,370 | 0 | USD 44 | USD 490 | USD 486.615 |
2025-05-07 (Wednesday) | 13 | USD 6,326 | USD 6,326 | 0 | USD 168 | USD 486.615 | USD 473.692 |
2025-05-06 (Tuesday) | 13 | USD 6,158 | USD 6,158 | 0 | USD -18 | USD 473.692 | USD 475.077 |
2025-05-05 (Monday) | 13 | USD 6,176 | USD 6,176 | 0 | USD 41 | USD 475.077 | USD 471.923 |
2025-05-02 (Friday) | 13 | USD 6,135 | USD 6,135 | 0 | USD 7 | USD 471.923 | USD 471.385 |
2025-05-01 (Thursday) | 13 | USD 6,128 | USD 6,128 | 0 | USD 504 | USD 471.385 | USD 432.615 |
2025-04-30 (Wednesday) | 13 | USD 5,624 | USD 5,624 | 0 | USD -57 | USD 432.615 | USD 437 |
2025-04-29 (Tuesday) | 13 | USD 5,681 | USD 5,681 | 0 | USD 39 | USD 437 | USD 434 |
2025-04-28 (Monday) | 13 | USD 5,642 | USD 5,642 | 0 | USD -45 | USD 434 | USD 437.462 |
2025-04-25 (Friday) | 13 | USD 5,687 | USD 5,687 | 0 | USD -46 | USD 437.462 | USD 441 |
2025-04-24 (Thursday) | 13 | USD 5,733 | USD 5,733 | 0 | USD 187 | USD 441 | USD 426.615 |
2025-04-23 (Wednesday) | 13 | USD 5,546 | USD 5,546 | 0 | USD 65 | USD 426.615 | USD 421.615 |
2025-04-22 (Tuesday) | 13 | USD 5,481 | USD 5,481 | 0 | USD 195 | USD 421.615 | USD 406.615 |
2025-04-21 (Monday) | 13 | USD 5,286 | USD 5,286 | 0 | USD -63 | USD 406.615 | USD 411.462 |
2025-04-18 (Friday) | 13 | USD 5,349 | USD 5,349 | 0 | USD 0 | USD 411.462 | USD 411.462 |
2025-04-17 (Thursday) | 13 | USD 5,349 | USD 5,349 | 0 | USD 118 | USD 411.462 | USD 402.385 |
2025-04-16 (Wednesday) | 13 | USD 5,231 | USD 5,231 | 0 | USD -21 | USD 402.385 | USD 404 |
2025-04-15 (Tuesday) | 13 | USD 5,252 | USD 5,252 | 0 | USD -8 | USD 404 | USD 404.615 |
2025-04-14 (Monday) | 13 | USD 5,260 | USD 5,260 | 0 | USD 178 | USD 404.615 | USD 390.923 |
2025-04-11 (Friday) | 13 | USD 5,082 | USD 5,082 | 0 | USD 118 | USD 390.923 | USD 381.846 |
2025-04-10 (Thursday) | 13 | USD 4,964 | USD 4,964 | 0 | USD -198 | USD 381.846 | USD 397.077 |
2025-04-09 (Wednesday) | 13 | USD 5,162 | USD 5,162 | 0 | USD 468 | USD 397.077 | USD 361.077 |
2025-04-08 (Tuesday) | 13 | USD 4,694 | USD 4,694 | 0 | USD -233 | USD 361.077 | USD 379 |
2025-04-07 (Monday) | 13 | USD 4,927 | USD 4,927 | 0 | USD -191 | USD 379 | USD 393.692 |
2025-04-04 (Friday) | 13 | USD 5,118 | USD 5,118 | 0 | USD -423 | USD 393.692 | USD 426.231 |
2025-04-02 (Wednesday) | 13 | USD 5,541 | USD 5,541 | 0 | USD 100 | USD 426.231 | USD 418.538 |
2025-04-01 (Tuesday) | 13 | USD 5,441 | USD 5,441 | 0 | USD -18 | USD 418.538 | USD 419.923 |
2025-03-31 (Monday) | 13 | USD 5,459 | USD 5,459 | 0 | USD 53 | USD 419.923 | USD 415.846 |
2025-03-28 (Friday) | 13 | USD 5,406 | USD 5,406 | 0 | USD -87 | USD 415.846 | USD 422.538 |
2025-03-27 (Thursday) | 13 | USD 5,493 | USD 5,493 | 0 | USD 63 | USD 422.538 | USD 417.692 |
2025-03-26 (Wednesday) | 13 | USD 5,430 | USD 5,430 | 0 | USD 0 | USD 417.692 | USD 417.692 |
2025-03-25 (Tuesday) | 13 | USD 5,430 | USD 5,430 | 0 | USD -77 | USD 417.692 | USD 423.615 |
2025-03-24 (Monday) | 13 | USD 5,507 | USD 5,507 | 0 | USD 34 | USD 423.615 | USD 421 |
2025-03-21 (Friday) | 13 | USD 5,473 | USD 5,473 | 0 | USD 5 | USD 421 | USD 420.615 |
2025-03-20 (Thursday) | 13 | USD 5,468 | USD 5,468 | 0 | USD -20 | USD 420.615 | USD 422.154 |
2025-03-19 (Wednesday) | 13 | USD 5,488 | USD 5,488 | 0 | USD 34 | USD 422.154 | USD 419.538 |
2025-03-18 (Tuesday) | 13 | USD 5,454 | USD 5,454 | 0 | USD -37 | USD 419.538 | USD 422.385 |
2025-03-17 (Monday) | 13 | USD 5,491 | USD 5,491 | 0 | USD 92 | USD 422.385 | USD 415.308 |
2025-03-14 (Friday) | 13 | USD 5,399 | USD 5,399 | 0 | USD 117 | USD 415.308 | USD 406.308 |
2025-03-13 (Thursday) | 13 | USD 5,282 | USD 5,282 | 0 | USD -79 | USD 406.308 | USD 412.385 |
2025-03-12 (Wednesday) | 13 | USD 5,361 | USD 5,361 | 0 | USD -186 | USD 412.385 | USD 426.692 |
2025-03-11 (Tuesday) | 13 | USD 5,547 | USD 5,547 | 0 | USD -127 | USD 426.692 | USD 436.462 |
2025-03-10 (Monday) | 13 | USD 5,674 | USD 5,674 | 0 | USD 82 | USD 436.462 | USD 430.154 |
2025-03-07 (Friday) | 13 | USD 5,592 | USD 5,592 | 0 | USD -92 | USD 430.154 | USD 437.231 |
2025-03-05 (Wednesday) | 13 | USD 5,684 | USD 5,684 | 0 | USD -57 | USD 437.231 | USD 441.615 |
2025-03-04 (Tuesday) | 13 | USD 5,741 | USD 5,741 | 0 | USD 58 | USD 441.615 | USD 437.154 |
2025-03-03 (Monday) | 13 | USD 5,683 | USD 5,683 | 0 | USD 1 | USD 437.154 | USD 437.077 |
2025-02-28 (Friday) | 13 | USD 5,682 | USD 5,682 | 0 | USD -51 | USD 437.077 | USD 441 |
2025-02-27 (Thursday) | 13 | USD 5,733 | USD 5,733 | 0 | USD -219 | USD 441 | USD 457.846 |
2025-02-26 (Wednesday) | 13 | USD 5,952 | USD 5,952 | 0 | USD -26 | USD 457.846 | USD 459.846 |
2025-02-25 (Tuesday) | 13 | USD 5,978 | USD 5,978 | 0 | USD -50 | USD 459.846 | USD 463.692 |
2025-02-24 (Monday) | 13 | USD 6,028 | USD 6,028 | 0 | USD 142 | USD 463.692 | USD 452.769 |
2025-02-21 (Friday) | 13 | USD 5,886 | USD 5,886 | 0 | USD -1 | USD 452.769 | USD 452.846 |
2025-02-20 (Thursday) | 13 | USD 5,887 | USD 5,887 | 0 | USD 24 | USD 452.846 | USD 451 |
2025-02-19 (Wednesday) | 13 | USD 5,863 | USD 5,863 | 0 | USD 25 | USD 451 | USD 449.077 |
2025-02-18 (Tuesday) | 13 | USD 5,838 | USD 5,838 | 0 | USD 59 | USD 449.077 | USD 444.538 |
2025-02-17 (Monday) | 13 | USD 5,779 | USD 5,779 | 0 | USD 0 | USD 444.538 | USD 444.538 |
2025-02-14 (Friday) | 13 | USD 5,779 | USD 5,779 | 0 | USD -198 | USD 444.538 | USD 459.769 |
2025-02-13 (Thursday) | 13 | USD 5,977 | USD 5,977 | 0 | USD 31 | USD 459.769 | USD 457.385 |
2025-02-12 (Wednesday) | 13 | USD 5,946 | USD 5,946 | 0 | USD -83 | USD 457.385 | USD 463.769 |
2025-02-11 (Tuesday) | 13 | USD 6,029 | USD 6,029 | 0 | USD -15 | USD 463.769 | USD 464.923 |
2025-02-10 (Monday) | 13 | USD 6,044 | USD 6,044 | 0 | USD 67 | USD 464.923 | USD 459.769 |
2025-02-07 (Friday) | 13 | USD 5,977 | USD 5,977 | 0 | USD -10 | USD 459.769 | USD 460.538 |
2025-02-06 (Thursday) | 13 | USD 5,987 | USD 5,987 | 0 | USD -104 | USD 460.538 | USD 468.538 |
2025-02-05 (Wednesday) | 13 | USD 6,091 | USD 6,091 | 0 | USD 46 | USD 468.538 | USD 465 |
2025-02-04 (Tuesday) | 13 | USD 6,045 | USD 6,045 | 0 | USD -53 | USD 465 | USD 469.077 |
2025-02-03 (Monday) | 13 | USD 6,098 | USD 6,098 | 0 | USD 611 | USD 469.077 | USD 422.077 |
2025-01-31 (Friday) | 13 | USD 5,487 | USD 5,487 | 0 | USD -25 | USD 422.077 | USD 424 |
2025-01-30 (Thursday) | 13 | USD 5,512 | USD 5,512 | 0 | USD 68 | USD 424 | USD 418.769 |
2025-01-29 (Wednesday) | 13 | USD 5,444 | USD 5,444 | 0 | USD 12 | USD 418.769 | USD 417.846 |
2025-01-28 (Tuesday) | 13 | USD 5,432 | USD 5,432 | 0 | USD -126 | USD 417.846 | USD 427.538 |
2025-01-27 (Monday) | 13 | USD 5,558 | USD 5,558 | 0 | USD -101 | USD 427.538 | USD 435.308 |
2025-01-24 (Friday) | 13 | USD 5,659 | USD 5,659 | 4 | USD 1,768 | USD 435.308 | USD 432.333 |
2025-01-23 (Thursday) | 9 | USD 3,891 | USD 3,891 | 0 | USD 16 | USD 432.333 | USD 430.556 |
2025-01-22 (Wednesday) | 9 | USD 3,875 | USD 3,875 | | | | |
2025-01-21 (Tuesday) | 9 | USD 3,846 | USD 3,846 | | | | |
2025-01-20 (Monday) | 9 | USD 3,773 | USD 3,773 | | | | |
2025-01-17 (Friday) | 9 | USD 3,773 | USD 3,773 | | | | |
2025-01-16 (Thursday) | 9 | USD 3,858 | USD 3,858 | | | | |
2025-01-15 (Wednesday) | 9 | USD 3,806 | USD 3,806 | | | | |
2025-01-14 (Tuesday) | 9 | USD 3,768 | USD 3,768 | | | | |
2025-01-13 (Monday) | 9 | USD 3,804 | USD 3,804 | | | | |
2025-01-10 (Friday) | 9 | USD 3,762 | USD 3,762 | | | | |
2025-01-09 (Thursday) | 9 | USD 3,891 | USD 3,891 | | | | |
2025-01-09 (Thursday) | 9 | USD 3,891 | USD 3,891 | | | | |
2025-01-09 (Thursday) | 9 | USD 3,891 | USD 3,891 | | | | |
2025-01-08 (Wednesday) | 9 | USD 3,891 | USD 3,891 | | | | |
2025-01-08 (Wednesday) | 9 | USD 3,891 | USD 3,891 | | | | |
2025-01-08 (Wednesday) | 9 | USD 3,891 | USD 3,891 | | | | |
2025-01-02 (Thursday) | 9 | USD 3,680 | USD 3,680 | 0 | USD -322 | USD 408.889 | USD 444.667 |
2024-12-30 (Monday) | 9 | USD 3,715 | USD 3,715 | | | | |
2024-12-10 (Tuesday) | 9 | USD 4,002 | USD 4,002 | 0 | USD -54 | USD 444.667 | USD 450.667 |
2024-12-09 (Monday) | 9 | USD 4,056 | USD 4,056 | 0 | USD 135 | USD 450.667 | USD 435.667 |
2024-12-06 (Friday) | 9 | USD 3,921 | USD 3,921 | 0 | USD 74 | USD 435.667 | USD 427.444 |
2024-12-05 (Thursday) | 9 | USD 3,847 | USD 3,847 | -8 | USD -3,538 | USD 427.444 | USD 434.412 |
2024-12-04 (Wednesday) | 17 | USD 7,385 | USD 7,385 | 0 | USD 39 | USD 434.412 | USD 432.118 |
2024-12-03 (Tuesday) | 17 | USD 7,346 | USD 7,346 | 0 | USD 23 | USD 432.118 | USD 430.765 |
2024-12-02 (Monday) | 17 | USD 7,323 | USD 7,323 | 0 | USD 153 | USD 430.765 | USD 421.765 |
2024-11-29 (Friday) | 17 | USD 7,170 | USD 7,170 | 0 | USD 0 | USD 421.765 | USD 421.765 |
2024-11-28 (Thursday) | 17 | USD 7,170 | USD 7,170 | 0 | USD 0 | USD 421.765 | USD 421.765 |
2024-11-27 (Wednesday) | 17 | USD 7,170 | USD 7,170 | 0 | USD 76 | USD 421.765 | USD 417.294 |
2024-11-26 (Tuesday) | 17 | USD 7,094 | USD 7,094 | 0 | USD -192 | USD 417.294 | USD 428.588 |
2024-11-25 (Monday) | 17 | USD 7,286 | USD 7,286 | 0 | USD 193 | USD 428.588 | USD 417.235 |
2024-11-22 (Friday) | 17 | USD 7,093 | USD 7,093 | 0 | USD -22 | USD 417.235 | USD 418.529 |
2024-11-21 (Thursday) | 17 | USD 7,115 | USD 7,115 | 0 | USD -1 | USD 418.529 | USD 418.588 |
2024-11-20 (Wednesday) | 17 | USD 7,116 | USD 7,116 | 0 | USD 38 | USD 418.588 | USD 416.353 |
2024-11-19 (Tuesday) | 17 | USD 7,078 | USD 7,078 | 0 | USD -59 | USD 416.353 | USD 419.824 |
2024-11-18 (Monday) | 17 | USD 7,137 | USD 7,137 | 0 | USD -107 | USD 419.824 | USD 426.118 |
2024-11-12 (Tuesday) | 17 | USD 7,244 | USD 7,244 | 4 | USD 1,611 | USD 426.118 | USD 433.308 |
2024-11-08 (Friday) | 13 | USD 5,633 | USD 5,633 | 4 | USD 1,736 | USD 433.308 | USD 433 |
2024-11-07 (Thursday) | 9 | USD 3,897 | USD 3,897 | 0 | USD 86 | USD 433 | USD 423.444 |
2024-11-06 (Wednesday) | 9 | USD 3,811 | USD 3,811 | 0 | USD 67 | USD 423.444 | USD 416 |
2024-11-05 (Tuesday) | 9 | USD 3,744 | USD 3,744 | 0 | USD 13 | USD 416 | USD 414.556 |
2024-11-04 (Monday) | 9 | USD 3,731 | USD 3,731 | 0 | USD -25 | USD 414.556 | USD 417.333 |
2024-11-01 (Friday) | 9 | USD 3,756 | USD 3,756 | 0 | USD 94 | USD 417.333 | USD 406.889 |
2024-10-31 (Thursday) | 9 | USD 3,662 | USD 3,662 | 0 | USD -398 | USD 406.889 | USD 451.111 |
2024-10-30 (Wednesday) | 9 | USD 4,060 | USD 4,060 | 0 | USD 30 | USD 451.111 | USD 447.778 |
2024-10-29 (Tuesday) | 9 | USD 4,030 | USD 4,030 | 0 | USD -15 | USD 447.778 | USD 449.444 |
2024-10-28 (Monday) | 9 | USD 4,045 | USD 4,045 | 0 | USD -18 | USD 449.444 | USD 451.444 |
2024-10-25 (Friday) | 9 | USD 4,063 | USD 4,063 | 0 | USD -7 | USD 451.444 | USD 452.222 |
2024-10-24 (Thursday) | 9 | USD 4,070 | USD 4,070 | 0 | USD -51 | USD 452.222 | USD 457.889 |
2024-10-23 (Wednesday) | 9 | USD 4,121 | USD 4,121 | 0 | USD -32 | USD 457.889 | USD 461.444 |
2024-10-22 (Tuesday) | 9 | USD 4,153 | USD 4,153 | 0 | USD 73 | USD 461.444 | USD 453.333 |
2024-10-21 (Monday) | 9 | USD 4,080 | USD 4,080 | 0 | USD -40 | USD 453.333 | USD 457.778 |
2024-10-18 (Friday) | 9 | USD 4,120 | USD 4,120 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of IDXX by Blackrock for IE000YNE6S57
Show aggregate share trades of IDXXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-01-24 | BUY | 4 | | | 435.308* | | 431.26 |
2024-12-05 | SELL | -8 | | | 427.444* | | 430.84 Profit of 3,447 on sale |
2024-11-12 | BUY | 4 | | | 426.118* | | 437.95 |
2024-11-08 | BUY | 4 | | | 433.308* | | 438.28 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of IDXX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-30 | 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% |
2025-07-17 | 37,953 | 184 | 86,328 | 44.0% |
2025-07-16 | 79,358 | 0 | 127,341 | 62.3% |
2025-07-15 | 51,136 | 0 | 109,143 | 46.9% |
2025-07-14 | 43,359 | 0 | 87,402 | 49.6% |
2025-07-11 | 56,836 | 14 | 119,700 | 47.5% |
2025-07-10 | 23,512 | 0 | 51,129 | 46.0% |
2025-07-09 | 71,784 | 198 | 121,425 | 59.1% |
2025-07-08 | 42,550 | 0 | 150,020 | 28.4% |
2025-07-07 | 78,408 | 0 | 133,850 | 58.6% |
2025-07-03 | 31,529 | 125 | 96,503 | 32.7% |
2025-07-02 | 53,500 | 249 | 120,562 | 44.4% |
2025-07-01 | 83,828 | 505 | 225,630 | 37.2% |
2025-06-30 | 64,506 | 3,536 | 117,607 | 54.8% |
2025-06-27 | 81,409 | 50 | 132,675 | 61.4% |
2025-06-26 | 62,416 | 0 | 178,896 | 34.9% |
2025-06-25 | 56,366 | 0 | 154,865 | 36.4% |
2025-06-24 | 49,619 | 44 | 105,732 | 46.9% |
2025-06-23 | 80,929 | 10 | 137,904 | 58.7% |
2025-06-20 | 72,764 | 4 | 140,467 | 51.8% |
2025-06-18 | 89,333 | 2,000 | 126,747 | 70.5% |
2025-06-17 | 104,871 | 195 | 164,231 | 63.9% |
2025-06-16 | 72,225 | 0 | 109,906 | 65.7% |
2025-06-13 | 99,080 | 5 | 145,967 | 67.9% |
2025-06-12 | 59,267 | 9 | 126,581 | 46.8% |
2025-06-11 | 73,508 | 15 | 118,326 | 62.1% |
2025-06-10 | 94,061 | 10 | 140,482 | 67.0% |
2025-06-09 | 68,054 | 7 | 112,310 | 60.6% |
2025-06-06 | 44,586 | 547 | 65,059 | 68.5% |
2025-06-05 | 94,446 | 8 | 150,173 | 62.9% |
2025-06-04 | 130,504 | 1,942 | 179,497 | 72.7% |
2025-06-03 | 127,811 | 2,720 | 198,152 | 64.5% |
2025-06-02 | 114,036 | 63 | 171,132 | 66.6% |
2025-05-30 | 82,220 | 26 | 124,154 | 66.2% |
2025-05-29 | 88,541 | 150 | 122,871 | 72.1% |
2025-05-28 | 92,503 | 0 | 155,417 | 59.5% |
2025-05-27 | 126,796 | 1,734 | 177,986 | 71.2% |
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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