Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- 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 12:27:47
- 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 10:21:21
- 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
- Savant Capital LLC Sells 99 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
- Savant Capital LLC lowered its position in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 14.4% in the 4th quarter, HoldingsChannel reports. The firm owned 587 shares of the company’s stock after selling 99 shares during the quarter. Savant Capital LLC’s holdings in IDEXX Laboratories were worth $243,000 at the end of the […] - 2025-02-19 10:20:47
- The Implied Analyst 12-Month Target For QQQ
- 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. - 2025-02-17 16:19:49
- Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
- COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
- Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
- ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
- Piper Sandler Forecasts Strong Price Appreciation for IDEXX Laboratories (NASDAQ:IDXX) Stock
- IDEXX Laboratories (NASDAQ:IDXX – Free Report) had its price objective upped by Piper Sandler from $435.00 to $510.00 in a research report report published on Monday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other analysts also recently issued reports on IDXX. StockNews.com downgraded IDEXX Laboratories from a […] - 2025-02-11 07:12:47
- Spire Wealth Management Sells 3,046 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
- Spire Wealth Management trimmed its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 86.8% during the fourth quarter, HoldingsChannel reports. The firm owned 462 shares of the company’s stock after selling 3,046 shares during the quarter. Spire Wealth Management’s holdings in IDEXX Laboratories were worth $191,000 as of its most recent […] - 2025-02-08 09:10:56
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
- Caprock Group LLC Reduces Stock Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
- Caprock Group LLC reduced its stake in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 26.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,017 shares of the company’s stock after selling 730 shares during the quarter. Caprock […] - 2025-02-04 08:59:04
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
- IDEXX Laboratories, Inc. (NASDAQ:IDXX) Short Interest Update
- IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) was the recipient of a significant increase in short interest during the month of January. As of January 15th, there was short interest totalling 1,500,000 shares, an increase of 7.1% from the December 31st total of 1,400,000 shares. Based on an average daily trading volume, of 645,100 […] - 2025-02-04 07:14:57
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:55:17
- Stocks Tumble as US Imposes Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
- Stocks Pressured by US Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:51:42
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 1,832 | USD 603,790 | USD 603,790 | 0 | USD -15,911 | USD 329.58 | USD 338.265 |
| 2025-03-10 (Monday) | 1,832 | USD 619,701 | USD 619,701 | 0 | USD 9,975 | USD 338.265 | USD 332.82 |
| 2025-03-07 (Friday) | 1,832 | USD 609,726 | USD 609,726 | 0 | USD -12,922 | USD 332.82 | USD 339.873 |
| 2025-03-05 (Wednesday) | 1,832 | USD 622,648 | USD 622,648 | 0 | USD -13,582 | USD 339.873 | USD 347.287 |
| 2025-03-04 (Tuesday) | 1,832 | USD 636,230 | USD 636,230 | 0 | USD 5,657 | USD 347.287 | USD 344.199 |
| 2025-03-03 (Monday) | 1,832 | USD 630,573 | USD 630,573 | 17 | USD 501 | USD 344.199 | USD 347.147 |
| 2025-02-28 (Friday) | 1,815 | USD 630,072 | USD 630,072 | 144 | USD 46,479 | USD 347.147 | USD 349.248 |
| 2025-02-27 (Thursday) | 1,671 | USD 583,593 | USD 583,593 | 0 | USD -18,936 | USD 349.248 | USD 360.58 |
| 2025-02-26 (Wednesday) | 1,671 | USD 602,529 | USD 602,529 | 0 | USD -4,754 | USD 360.58 | USD 363.425 |
| 2025-02-25 (Tuesday) | 1,671 | USD 607,283 | USD 607,283 | 0 | USD -6,668 | USD 363.425 | USD 367.415 |
| 2025-02-24 (Monday) | 1,671 | USD 613,951 | USD 613,951 | 0 | USD 15,368 | USD 367.415 | USD 358.218 |
| 2025-02-21 (Friday) | 1,671 | USD 598,583 | USD 598,583 | 0 | USD -95 | USD 358.218 | USD 358.275 |
| 2025-02-20 (Thursday) | 1,671 | USD 598,678 | USD 598,678 | 0 | USD 128 | USD 358.275 | USD 358.199 |
| 2025-02-19 (Wednesday) | 1,671 | USD 598,550 | USD 598,550 | 0 | USD 3,790 | USD 358.199 | USD 355.931 |
| 2025-02-18 (Tuesday) | 1,671 | USD 594,760 | USD 594,760 | 0 | USD 5,579 | USD 355.931 | USD 352.592 |
| 2025-02-17 (Monday) | 1,671 | USD 589,181 | USD 589,181 | 0 | USD 514 | USD 352.592 | USD 352.284 |
| 2025-02-14 (Friday) | 1,671 | USD 588,667 | USD 588,667 | 0 | USD -24,787 | USD 352.284 | USD 367.118 |
| 2025-02-13 (Thursday) | 1,671 | USD 613,454 | USD 613,454 | 0 | USD -1,226 | USD 367.118 | USD 367.852 |
| 2025-02-12 (Wednesday) | 1,671 | USD 614,680 | USD 614,680 | 0 | USD -9,945 | USD 367.852 | USD 373.803 |
| 2025-02-11 (Tuesday) | 1,671 | USD 624,625 | USD 624,625 | 0 | USD -2,460 | USD 373.803 | USD 375.275 |
| 2025-02-10 (Monday) | 1,671 | USD 627,085 | USD 627,085 | 0 | USD 8,392 | USD 375.275 | USD 370.253 |
| 2025-02-07 (Friday) | 1,671 | USD 618,693 | USD 618,693 | 0 | USD -1,224 | USD 370.253 | USD 370.986 |
| 2025-02-06 (Thursday) | 1,671 | USD 619,917 | USD 619,917 | 0 | USD -5,565 | USD 370.986 | USD 374.316 |
| 2025-02-05 (Wednesday) | 1,671 | USD 625,482 | USD 625,482 | 0 | USD 2,709 | USD 374.316 | USD 372.695 |
| 2025-02-04 (Tuesday) | 1,671 | USD 622,773 | USD 622,773 | 0 | USD -8,761 | USD 372.695 | USD 377.938 |
| 2025-02-03 (Monday) | 1,671 | USD 631,534 | USD 631,534 | 16 | USD 69,389 | USD 377.938 | USD 339.665 |
| 2025-01-31 (Friday) | 1,655 | USD 562,145 | USD 562,145 | 0 | USD -636 | USD 339.665 | USD 340.049 |
| 2025-01-30 (Thursday) | 1,655 | USD 562,781 | USD 562,781 | 16 | USD 10,846 | USD 340.049 | USD 336.751 |
| 2025-01-29 (Wednesday) | 1,639 | USD 551,935 | USD 551,935 | 0 | USD 1,084 | USD 336.751 | USD 336.09 |
| 2025-01-28 (Tuesday) | 1,639 | USD 550,851 | USD 550,851 | 0 | USD -10,859 | USD 336.09 | USD 342.715 |
| 2025-01-27 (Monday) | 1,639 | USD 561,710 | USD 561,710 | 0 | USD -9,758 | USD 342.715 | USD 348.669 |
| 2025-01-24 (Friday) | 1,639 | USD 571,468 | USD 571,468 | 0 | USD -3,489 | USD 348.669 | USD 350.797 |
| 2025-01-23 (Thursday) | 1,639 | USD 574,957 | USD 574,957 | 0 | USD 2,002 | USD 350.797 | USD 349.576 |
| 2025-01-22 (Wednesday) | 1,639 | USD 572,955 | USD 572,955 | | | | |
| 2025-01-21 (Tuesday) | 1,639 | USD 569,403 | USD 569,403 | | | | |
| 2025-01-20 (Monday) | 1,639 | USD 558,968 | USD 558,968 | | | | |
| 2025-01-17 (Friday) | 1,639 | USD 563,252 | USD 563,252 | | | | |
| 2025-01-16 (Thursday) | 1,639 | USD 574,179 | USD 574,179 | | | | |
| 2025-01-15 (Wednesday) | 1,639 | USD 565,457 | USD 565,457 | | | | |
| 2025-01-14 (Tuesday) | 1,639 | USD 562,382 | USD 562,382 | | | | |
| 2025-01-13 (Monday) | 1,639 | USD 569,985 | USD 569,985 | | | | |
| 2025-01-10 (Friday) | 1,639 | USD 560,271 | USD 560,271 | | | | |
| 2025-01-09 (Thursday) | 1,639 | USD 576,011 | USD 576,011 | | | | |
| 2025-01-09 (Thursday) | 1,639 | USD 576,011 | USD 576,011 | | | | |
| 2025-01-09 (Thursday) | 1,639 | USD 576,011 | USD 576,011 | | | | |
| 2025-01-08 (Wednesday) | 1,639 | USD 574,145 | USD 574,145 | | | | |
| 2025-01-08 (Wednesday) | 1,639 | USD 574,145 | USD 574,145 | | | | |
| 2025-01-08 (Wednesday) | 1,639 | USD 574,145 | USD 574,145 | | | | |
| 2025-01-02 (Thursday) | 1,639 | USD 541,477 | USD 541,477 | -152 | USD -49,415 | USD 330.37 | USD 329.923 |
| 2024-12-30 (Monday) | 1,791 | USD 590,892 | USD 590,892 | 0 | USD -34,324 | USD 329.923 | USD 349.088 |
| 2024-12-10 (Tuesday) | 1,791 | USD 625,216 | USD 625,216 | 0 | USD -5,507 | USD 349.088 | USD 352.162 |
| 2024-12-09 (Monday) | 1,791 | USD 630,723 | USD 630,723 | 0 | USD 18,395 | USD 352.162 | USD 341.892 |
| 2024-12-06 (Friday) | 1,791 | USD 612,328 | USD 612,328 | 17 | USD 17,857 | USD 341.892 | USD 335.102 |
| 2024-12-05 (Thursday) | 1,774 | USD 594,471 | USD 594,471 | 0 | USD -11,957 | USD 335.102 | USD 341.842 |
| 2024-12-04 (Wednesday) | 1,774 | USD 606,428 | USD 606,428 | 0 | USD 952 | USD 341.842 | USD 341.306 |
| 2024-12-03 (Tuesday) | 1,774 | USD 605,476 | USD 605,476 | 0 | USD 348 | USD 341.306 | USD 341.109 |
| 2024-12-02 (Monday) | 1,774 | USD 605,128 | USD 605,128 | 0 | USD 16,493 | USD 341.109 | USD 331.812 |
| 2024-11-29 (Friday) | 1,774 | USD 588,635 | USD 588,635 | 0 | USD -1,314 | USD 331.812 | USD 332.553 |
| 2024-11-28 (Thursday) | 1,774 | USD 589,949 | USD 589,949 | 0 | USD -186 | USD 332.553 | USD 332.658 |
| 2024-11-27 (Wednesday) | 1,774 | USD 590,135 | USD 590,135 | 0 | USD 915 | USD 332.658 | USD 332.142 |
| 2024-11-26 (Tuesday) | 1,774 | USD 589,220 | USD 589,220 | 0 | USD -16,563 | USD 332.142 | USD 341.479 |
| 2024-11-25 (Monday) | 1,774 | USD 605,783 | USD 605,783 | 0 | USD 14,842 | USD 341.479 | USD 333.112 |
| 2024-11-22 (Friday) | 1,774 | USD 590,941 | USD 590,941 | 0 | USD 2,513 | USD 333.112 | USD 331.696 |
| 2024-11-21 (Thursday) | 1,774 | USD 588,428 | USD 588,428 | 0 | USD 1,497 | USD 331.696 | USD 330.852 |
| 2024-11-20 (Wednesday) | 1,774 | USD 586,931 | USD 586,931 | 0 | USD 3,782 | USD 330.852 | USD 328.72 |
| 2024-11-19 (Tuesday) | 1,774 | USD 583,149 | USD 583,149 | 0 | USD -6,051 | USD 328.72 | USD 332.131 |
| 2024-11-18 (Monday) | 1,774 | USD 589,200 | USD 589,200 | 0 | USD -3,051 | USD 332.131 | USD 333.851 |
| 2024-11-12 (Tuesday) | 1,774 | USD 592,251 | USD 592,251 | 0 | USD -1,751 | USD 333.851 | USD 334.838 |
| 2024-11-08 (Friday) | 1,774 | USD 594,002 | USD 594,002 | 0 | USD 3,055 | USD 334.838 | USD 333.116 |
| 2024-11-07 (Thursday) | 1,774 | USD 590,947 | USD 590,947 | 0 | USD 8,188 | USD 333.116 | USD 328.5 |
| 2024-11-06 (Wednesday) | 1,774 | USD 582,759 | USD 582,759 | 0 | USD 15,215 | USD 328.5 | USD 319.923 |
| 2024-11-05 (Tuesday) | 1,774 | USD 567,544 | USD 567,544 | 0 | USD 1,012 | USD 319.923 | USD 319.353 |
| 2024-11-04 (Monday) | 1,774 | USD 566,532 | USD 566,532 | 0 | USD -4,718 | USD 319.353 | USD 322.012 |
| 2024-11-01 (Friday) | 1,774 | USD 571,250 | USD 571,250 | 0 | USD 9,763 | USD 322.012 | USD 316.509 |
| 2024-10-31 (Thursday) | 1,774 | USD 561,487 | USD 561,487 | 0 | USD -53,614 | USD 316.509 | USD 346.731 |
| 2024-10-30 (Wednesday) | 1,774 | USD 615,101 | USD 615,101 | 0 | USD 4,197 | USD 346.731 | USD 344.365 |
| 2024-10-29 (Tuesday) | 1,774 | USD 610,904 | USD 610,904 | 0 | USD -3,330 | USD 344.365 | USD 346.242 |
| 2024-10-28 (Monday) | 1,774 | USD 614,234 | USD 614,234 | 0 | USD -2,170 | USD 346.242 | USD 347.466 |
| 2024-10-25 (Friday) | 1,774 | USD 616,404 | USD 616,404 | 17 | USD 3,186 | USD 347.466 | USD 349.014 |
| 2024-10-24 (Thursday) | 1,757 | USD 613,218 | USD 613,218 | 0 | USD -8,161 | USD 349.014 | USD 353.659 |
| 2024-10-23 (Wednesday) | 1,757 | USD 621,379 | USD 621,379 | 0 | USD -3,424 | USD 353.659 | USD 355.608 |
| 2024-10-22 (Tuesday) | 1,757 | USD 624,803 | USD 624,803 | 34 | USD 23,946 | USD 355.608 | USD 348.727 |
| 2024-10-21 (Monday) | 1,723 | USD 600,857 | USD 600,857 | 0 | USD -4,126 | USD 348.727 | USD 351.122 |
| 2024-10-18 (Friday) | 1,723 | USD 604,983 | USD 604,983 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 17 | | | 344.199* | | 346.10 |
| 2025-02-28 | BUY | 144 | | | 347.147* | | 346.08 |
| 2025-02-03 | BUY | 16 | | | 377.938* | | 337.73 |
| 2025-01-30 | BUY | 16 | | | 340.049* | | 337.62 |
| 2025-01-02 | SELL | -152 | | | 330.370* | | 337.04 Profit of 51,231 on sale |
| 2024-12-06 | BUY | 17 | | | 341.892* | | 336.21 |
| 2024-10-25 | BUY | 17 | | | 347.466* | | 351.75 |
| 2024-10-22 | BUY | 34 | | | 355.608* | | 348.73 |
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 |
|---|
| 2025-03-12 | 280,050 | 0 | 353,710 | 79.2% |
| 2025-03-11 | 205,694 | 114 | 281,884 | 73.0% |
| 2025-03-10 | 260,021 | 6 | 372,962 | 69.7% |
| 2025-03-07 | 171,622 | 984 | 227,863 | 75.3% |
| 2025-03-06 | 180,548 | 0 | 253,785 | 71.1% |
| 2025-03-05 | 227,355 | 6 | 304,479 | 74.7% |
| 2025-03-04 | 353,120 | 829 | 455,422 | 77.5% |
| 2025-03-03 | 205,511 | 0 | 268,330 | 76.6% |
| 2025-02-28 | 266,774 | 153 | 347,578 | 76.8% |
| 2025-02-27 | 178,399 | 23 | 240,694 | 74.1% |
| 2025-02-26 | 170,005 | 0 | 223,714 | 76.0% |
| 2025-02-25 | 196,213 | 1,478 | 284,092 | 69.1% |
| 2025-02-24 | 197,220 | 4 | 267,594 | 73.7% |
| 2025-02-21 | 158,814 | 366 | 243,547 | 65.2% |
| 2025-02-20 | 89,585 | 74 | 182,546 | 49.1% |
| 2025-02-19 | 114,116 | 781 | 193,235 | 59.1% |
| 2025-02-18 | 115,462 | 2,100 | 210,428 | 54.9% |
| 2025-02-14 | 116,916 | 0 | 187,324 | 62.4% |
| 2025-02-13 | 121,073 | 0 | 176,776 | 68.5% |
| 2025-02-12 | 131,576 | 15 | 174,032 | 75.6% |
| 2025-02-11 | 101,550 | 0 | 163,598 | 62.1% |
| 2025-02-10 | 111,067 | 8,159 | 196,113 | 56.6% |
| 2025-02-07 | 140,171 | 451 | 214,613 | 65.3% |
| 2025-02-06 | 181,010 | 358 | 277,890 | 65.1% |
| 2025-02-05 | 196,917 | 1,175 | 295,318 | 66.7% |
| 2025-02-04 | 168,748 | 17 | 291,788 | 57.8% |
| 2025-02-03 | 342,049 | 137 | 609,066 | 56.2% |
| 2025-01-31 | 187,098 | 19,716 | 302,180 | 61.9% |
| 2025-01-30 | 105,652 | 9 | 196,705 | 53.7% |
| 2025-01-29 | 146,721 | 0 | 320,892 | 45.7% |
| 2025-01-28 | 160,150 | 0 | 499,892 | 32.0% |
| 2025-01-27 | 342,279 | 0 | 980,515 | 34.9% |
| 2025-01-24 | 141,581 | 1,783 | 326,958 | 43.3% |
| 2025-01-23 | 66,487 | 0 | 146,585 | 45.4% |
| 2025-01-22 | 84,670 | 8 | 203,375 | 41.6% |
| 2025-01-21 | 92,334 | 32 | 272,774 | 33.9% |
| 2025-01-17 | 108,889 | 7,324 | 230,773 | 47.2% |
| 2025-01-16 | 59,215 | 232 | 113,979 | 52.0% |
| 2025-01-15 | 90,612 | 121 | 202,809 | 44.7% |
| 2025-01-14 | 51,673 | 378 | 126,113 | 41.0% |
| 2025-01-13 | 98,116 | 232 | 294,901 | 33.3% |
| 2025-01-10 | 113,627 | 605 | 227,390 | 50.0% |
| 2025-01-08 | 151,144 | 5 | 236,235 | 64.0% |
| 2025-01-07 | 175,265 | 6 | 212,603 | 82.4% |
| 2025-01-06 | 166,311 | 0 | 231,909 | 71.7% |
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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