Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for IDXX

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

Show aggregate IDXX holdings

News associated with IDXX

Rep. April McClain Delaney Buys IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares
Representative April McClain Delaney (D-Maryland) recently bought shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in IDEXX Laboratories stock on April 1st. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-05-06 06:05:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Nasdaq 100 Movers: QCOM, MSFT
In early trading on Thursday, shares of Microsoft topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.2%. Year to date, Microsoft registers a 2.4% gain. And the worst performing Nasdaq 100 component thus far on the day is Qualcomm, tra - 2025-05-01 14:24:12
S&P 500 Movers: BDX, IDXX
In early trading on Thursday, shares of Idexx Laboratories, topped the list of the day's best performing components of the S&P 500 index, trading up 10.4%. Year to date, Idexx Laboratories, registers a 15.6% gain. And the worst performing S&P 500 component thus far on - 2025-05-01 14:22:40
Earnings Preview: What to Expect From IDEXX Laboratories' Report
IDEXX Laboratories will release its first-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-25 13:57:12
Sum Up The Parts: QUS Could Be Worth $179
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:18
IDEXX Laboratories (NASDAQ:IDXX) Stock Rating Lowered by StockNews.com
IDEXX Laboratories (NASDAQ:IDXX – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other research analysts have also recently commented on the company. Bank of America upped their target price on IDEXX […] - 2025-04-14 05:30:49
Rep. April McClain Delaney Purchases Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Representative April McClain Delaney (D-Maryland) recently bought shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX). In a filing disclosed on April 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in IDEXX Laboratories stock on March 14th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-04-04 06:04:54
Is Revvity Stock Underperforming the Nasdaq?
Despite lagging behind the Nasdaq Composite over the past year, analysts remain bullish on Revvity’s prospects. - 2025-03-28 10:55:55
IDEXX Laboratories (NASDAQ:IDXX) Downgraded by StockNews.com to Hold
StockNews.com cut shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning. IDXX has been the subject of a number of other reports. Barclays increased their price objective on IDEXX Laboratories from $481.00 to $520.00 and gave the company […] - 2025-03-26 06:46:44
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Sold by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. decreased its holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 36.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,851 shares of the company’s stock after selling 1,084 shares during the period. Avantax Advisory Services […] - 2025-03-21 09:18:53
The Math Shows QLD Can Go To $113
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:35:51
Is IDEXX Laboratories Stock Underperforming the Nasdaq?
Despite IDEXX Laboratories’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:21
Proficio Capital Partners LLC Makes New Investment in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Proficio Capital Partners LLC acquired a new stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 150,906 shares of the company’s stock, valued at approximately $62,391,000. IDEXX Laboratories comprises approximately 0.8% of Proficio […] - 2025-03-14 08:10:54
Nasdaq 100 Movers: TSLA, IDXX
In early trading on Tuesday, shares of Idexx Laboratories topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Idexx Laboratories registers a 8.3% gain. And the worst performing Nasdaq 100 component thus far on the day - 2025-03-04 15:21:20
First Horizon Advisors Inc. Sells 417 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
First Horizon Advisors Inc. reduced its stake in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 59.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 287 shares of the company’s stock after selling 417 shares during […] - 2025-02-27 09:05:01
Do Wall Street Analysts Like IDEXX Laboratories Stock?
IDEXX Laboratories has significantly outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-25 14:31:45
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Bought by D.A. Davidson & CO.
D.A. Davidson & CO. raised its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,674 shares of the company’s stock after buying an additional 45 shares during the quarter. D.A. Davidson & CO.’s holdings in IDEXX […] - 2025-02-25 08:59:10
Principal Securities Inc. Has $286,000 Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Principal Securities Inc. lessened its stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 33.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 691 shares of the company’s stock after selling 345 shares during the period. Principal Securities Inc.’s holdings in […] - 2025-02-24 08:35:02
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Bought by Truist Financial Corp
Truist Financial Corp grew its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 13.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,784 shares of the company’s stock after acquiring an additional 3,382 shares during the period. Truist […] - 2025-02-21 09:58:52
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00

iShares Core MSCI World UCITS ETF GBP Hedged (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
2025-05-08 (Thursday)119,499USD 58,552,120USD 58,552,120
2025-05-07 (Wednesday)119,499USD 58,149,408IDXX holding increased by 1541537USD 58,149,4080USD 1,541,537 USD 486.61 USD 473.71
2025-05-06 (Tuesday)119,499IDXX holding increased by 102USD 56,607,871IDXX holding decreased by -114062USD 56,607,871102USD -114,062 USD 473.71 USD 475.07
2025-05-05 (Monday)119,397USD 56,721,933IDXX holding increased by 378489USD 56,721,9330USD 378,489 USD 475.07 USD 471.9
2025-05-02 (Friday)119,397USD 56,343,444IDXX holding increased by 62086USD 56,343,4440USD 62,086 USD 471.9 USD 471.38
2025-05-01 (Thursday)119,397USD 56,281,358IDXX holding increased by 4624246USD 56,281,3580USD 4,624,246 USD 471.38 USD 432.65
2025-04-30 (Wednesday)119,397IDXX holding increased by 68USD 51,657,112IDXX holding decreased by -486081USD 51,657,11268USD -486,081 USD 432.65 USD 436.97
2025-04-29 (Tuesday)119,329USD 52,143,193IDXX holding increased by 355600USD 52,143,1930USD 355,600 USD 436.97 USD 433.99
2025-04-28 (Monday)119,329USD 51,787,593IDXX holding decreased by -411685USD 51,787,5930USD -411,685 USD 433.99 USD 437.44
2025-04-25 (Friday)119,329IDXX holding increased by 170USD 52,199,278IDXX holding decreased by -347458USD 52,199,278170USD -347,458 USD 437.44 USD 440.98
2025-04-24 (Thursday)119,159IDXX holding increased by 136USD 52,546,736IDXX holding increased by 1767954USD 52,546,736136USD 1,767,954 USD 440.98 USD 426.63
2025-04-23 (Wednesday)119,023IDXX holding increased by 68USD 50,778,782IDXX holding increased by 628544USD 50,778,78268USD 628,544 USD 426.63 USD 421.59
2025-04-22 (Tuesday)118,955USD 50,150,238IDXX holding increased by 1777187USD 50,150,2380USD 1,777,187 USD 421.59 USD 406.65
2025-04-21 (Monday)118,955USD 48,373,051IDXX holding decreased by -575742USD 48,373,0510USD -575,742 USD 406.65 USD 411.49
2025-04-18 (Friday)118,955USD 48,948,793USD 48,948,7930USD 0 USD 411.49 USD 411.49
2025-04-17 (Thursday)118,955IDXX holding increased by 102USD 48,948,793IDXX holding increased by 1124723USD 48,948,793102USD 1,124,723 USD 411.49 USD 402.38
2025-04-16 (Wednesday)118,853IDXX holding increased by 136USD 47,824,070IDXX holding decreased by -139972USD 47,824,070136USD -139,972 USD 402.38 USD 404.02
2025-04-15 (Tuesday)118,717IDXX holding increased by 289USD 47,964,042IDXX holding increased by 42152USD 47,964,042289USD 42,152 USD 404.02 USD 404.65
2025-04-14 (Monday)118,428IDXX holding increased by 119USD 47,921,890IDXX holding increased by 1670170USD 47,921,890119USD 1,670,170 USD 404.65 USD 390.94
2025-04-11 (Friday)118,309IDXX holding increased by 289USD 46,251,720IDXX holding increased by 1188143USD 46,251,720289USD 1,188,143 USD 390.94 USD 381.83
2025-04-10 (Thursday)118,020IDXX holding increased by 68USD 45,063,577IDXX holding decreased by -1775162USD 45,063,57768USD -1,775,162 USD 381.83 USD 397.1
2025-04-09 (Wednesday)117,952IDXX holding increased by 426USD 46,838,739IDXX holding increased by 4407152USD 46,838,739426USD 4,407,152 USD 397.1 USD 361.04
2025-04-08 (Tuesday)117,526IDXX holding decreased by -30USD 42,431,587IDXX holding decreased by -2120961USD 42,431,587-30USD -2,120,961 USD 361.04 USD 378.99
2025-04-07 (Monday)117,556IDXX holding decreased by -85USD 44,552,548IDXX holding decreased by -1766243USD 44,552,548-85USD -1,766,243 USD 378.99 USD 393.73
2025-04-04 (Friday)117,641IDXX holding increased by 102USD 46,318,791IDXX holding decreased by -3782208USD 46,318,791102USD -3,782,208 USD 393.73 USD 426.25
2025-04-02 (Wednesday)117,539USD 50,100,999IDXX holding increased by 902700USD 50,100,9990USD 902,700 USD 426.25 USD 418.57
2025-04-01 (Tuesday)117,539USD 49,198,299IDXX holding decreased by -162204USD 49,198,2990USD -162,204 USD 418.57 USD 419.95
2025-03-31 (Monday)117,539IDXX holding increased by 476USD 49,360,503IDXX holding increased by 677513USD 49,360,503476USD 677,513 USD 419.95 USD 415.87
2025-03-28 (Friday)117,063USD 48,682,990IDXX holding decreased by -780810USD 48,682,9900USD -780,810 USD 415.87 USD 422.54
2025-03-27 (Thursday)117,063IDXX holding increased by 102USD 49,463,800IDXX holding increased by 608021USD 49,463,800102USD 608,021 USD 422.54 USD 417.71
2025-03-26 (Wednesday)116,961IDXX holding increased by 340USD 48,855,779IDXX holding increased by 147852USD 48,855,779340USD 147,852 USD 417.71 USD 417.66
2025-03-25 (Tuesday)116,621USD 48,707,927IDXX holding decreased by -692729USD 48,707,9270USD -692,729 USD 417.66 USD 423.6
2025-03-24 (Monday)116,621IDXX holding increased by 85USD 49,400,656IDXX holding increased by 340165USD 49,400,65685USD 340,165 USD 423.6 USD 420.99
2025-03-21 (Friday)116,536USD 49,060,491IDXX holding increased by 43119USD 49,060,4910USD 43,119 USD 420.99 USD 420.62
2025-03-20 (Thursday)116,536USD 49,017,372IDXX holding decreased by -178300USD 49,017,3720USD -178,300 USD 420.62 USD 422.15
2025-03-19 (Wednesday)116,536IDXX holding increased by 153USD 49,195,672IDXX holding increased by 370676USD 49,195,672153USD 370,676 USD 422.15 USD 419.52
2025-03-18 (Tuesday)116,383USD 48,824,996IDXX holding decreased by -330528USD 48,824,9960USD -330,528 USD 419.52 USD 422.36
2025-03-17 (Monday)116,383IDXX holding increased by 289USD 49,155,524IDXX holding increased by 941686USD 49,155,524289USD 941,686 USD 422.36 USD 415.3
2025-03-14 (Friday)116,094USD 48,213,838IDXX holding increased by 1046007USD 48,213,8380USD 1,046,007 USD 415.3 USD 406.29
2025-03-13 (Thursday)116,094USD 47,167,831IDXX holding decreased by -709335USD 47,167,8310USD -709,335 USD 406.29 USD 412.4
2025-03-12 (Wednesday)116,094USD 47,877,166IDXX holding decreased by -1658983USD 47,877,1660USD -1,658,983 USD 412.4 USD 426.69
2025-03-11 (Tuesday)116,094IDXX holding increased by 204USD 49,536,149IDXX holding decreased by -1047518USD 49,536,149204USD -1,047,518 USD 426.69 USD 436.48
2025-03-10 (Monday)115,890USD 50,583,667IDXX holding increased by 737060USD 50,583,6670USD 737,060 USD 436.48 USD 430.12
2025-03-07 (Friday)115,890IDXX holding increased by 51USD 49,846,607IDXX holding decreased by -801679USD 49,846,60751USD -801,679 USD 430.12 USD 437.23
2025-03-05 (Wednesday)115,839IDXX holding increased by 204USD 50,648,286IDXX holding decreased by -417286USD 50,648,286204USD -417,286 USD 437.23 USD 441.61
2025-03-04 (Tuesday)115,635IDXX holding increased by 136USD 51,065,572IDXX holding increased by 575184USD 51,065,572136USD 575,184 USD 441.61 USD 437.15
2025-03-03 (Monday)115,499USD 50,490,388IDXX holding increased by 4620USD 50,490,3880USD 4,620 USD 437.15 USD 437.11
2025-02-28 (Friday)115,499USD 50,485,768IDXX holding decreased by -452756USD 50,485,7680USD -452,756 USD 437.11 USD 441.03
2025-02-27 (Thursday)115,499USD 50,938,524IDXX holding decreased by -1938073USD 50,938,5240USD -1,938,073 USD 441.03 USD 457.81
2025-02-26 (Wednesday)115,499IDXX holding increased by 68USD 52,876,597IDXX holding decreased by -205503USD 52,876,59768USD -205,503 USD 457.81 USD 459.86
2025-02-25 (Tuesday)115,431IDXX holding increased by 119USD 53,082,100IDXX holding decreased by -383462USD 53,082,100119USD -383,462 USD 459.86 USD 463.66
2025-02-24 (Monday)115,312IDXX holding increased by 119USD 53,465,562IDXX holding increased by 1309627USD 53,465,562119USD 1,309,627 USD 463.66 USD 452.77
2025-02-21 (Friday)115,193USD 52,155,935IDXX holding decreased by -10367USD 52,155,9350USD -10,367 USD 452.77 USD 452.86
2025-02-20 (Thursday)115,193USD 52,166,302IDXX holding increased by 215411USD 52,166,3020USD 215,411 USD 452.86 USD 450.99
2025-02-19 (Wednesday)115,193USD 51,950,891IDXX holding increased by 222322USD 51,950,8910USD 222,322 USD 450.99 USD 449.06
2025-02-18 (Tuesday)115,193IDXX holding increased by 476USD 51,728,569IDXX holding increased by 733421USD 51,728,569476USD 733,421 USD 449.06 USD 444.53
2025-02-17 (Monday)114,717USD 50,995,148USD 50,995,1480USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)114,717IDXX holding increased by 102USD 50,995,148IDXX holding decreased by -1700244USD 50,995,148102USD -1,700,244 USD 444.53 USD 459.76
2025-02-13 (Thursday)114,615IDXX holding increased by 170USD 52,695,392IDXX holding increased by 353971USD 52,695,392170USD 353,971 USD 459.76 USD 457.35
2025-02-12 (Wednesday)114,445IDXX holding increased by 136USD 52,341,421IDXX holding decreased by -668235USD 52,341,421136USD -668,235 USD 457.35 USD 463.74
2025-02-11 (Tuesday)114,309USD 53,009,656IDXX holding decreased by -133741USD 53,009,6560USD -133,741 USD 463.74 USD 464.91
2025-02-10 (Monday)114,309IDXX holding increased by 51USD 53,143,397IDXX holding increased by 609854USD 53,143,39751USD 609,854 USD 464.91 USD 459.78
2025-02-07 (Friday)114,258USD 52,533,543IDXX holding decreased by -89121USD 52,533,5430USD -89,121 USD 459.78 USD 460.56
2025-02-06 (Thursday)114,258IDXX holding increased by 51USD 52,622,664IDXX holding decreased by -889026USD 52,622,66451USD -889,026 USD 460.56 USD 468.55
2025-02-05 (Wednesday)114,207IDXX holding increased by 102USD 53,511,690IDXX holding increased by 449442USD 53,511,690102USD 449,442 USD 468.55 USD 465.03
2025-02-04 (Tuesday)114,105IDXX holding increased by 119USD 53,062,248IDXX holding decreased by -401745USD 53,062,248119USD -401,745 USD 465.03 USD 469.04
2025-02-03 (Monday)113,986USD 53,463,993IDXX holding increased by 5356202USD 53,463,9930USD 5,356,202 USD 469.04 USD 422.05
2025-01-31 (Friday)113,986IDXX holding increased by 51USD 48,107,791IDXX holding decreased by -199510USD 48,107,79151USD -199,510 USD 422.05 USD 423.99
2025-01-30 (Thursday)113,935USD 48,307,301IDXX holding increased by 597020USD 48,307,3010USD 597,020 USD 423.99 USD 418.75
2025-01-29 (Wednesday)113,935USD 47,710,281IDXX holding increased by 101402USD 47,710,2810USD 101,402 USD 418.75 USD 417.86
2025-01-28 (Tuesday)113,935USD 47,608,879IDXX holding decreased by -1100612USD 47,608,8790USD -1,100,612 USD 417.86 USD 427.52
2025-01-27 (Monday)113,935USD 48,709,491IDXX holding decreased by -889833USD 48,709,4910USD -889,833 USD 427.52 USD 435.33
2025-01-24 (Friday)113,935USD 49,599,324IDXX holding increased by 340666USD 49,599,3240USD 340,666 USD 435.33 USD 432.34
2025-01-23 (Thursday)113,935USD 49,258,658IDXX holding increased by 199386USD 49,258,6580USD 199,386 USD 432.34 USD 430.59
2025-01-22 (Wednesday)113,935USD 49,059,272IDXX holding increased by 371428USD 49,059,2720USD 371,428 USD 430.59 USD 427.33
2025-01-21 (Tuesday)113,935USD 48,687,844USD 48,687,844
2025-01-20 (Monday)113,935USD 47,768,388USD 47,768,388
2025-01-17 (Friday)113,935USD 47,768,388USD 47,768,388
2025-01-16 (Thursday)113,765USD 48,761,954USD 48,761,954
2025-01-15 (Wednesday)113,765USD 48,113,494USD 48,113,494
2025-01-14 (Tuesday)113,612USD 47,561,392USD 47,561,392
2025-01-13 (Monday)113,612USD 48,014,703USD 48,014,703
2025-01-10 (Friday)113,187USD 47,317,825USD 47,317,825
2025-01-09 (Thursday)112,864USD 48,797,879USD 48,797,879
2025-01-09 (Thursday)112,864USD 48,797,879USD 48,797,879
2025-01-09 (Thursday)112,864USD 48,797,879USD 48,797,879
2025-01-08 (Wednesday)112,864USD 48,797,879USD 48,797,879
2025-01-08 (Wednesday)112,864USD 48,797,879USD 48,797,879
2025-01-08 (Wednesday)112,864USD 48,797,879USD 48,797,879
2025-01-02 (Thursday)112,201USD 45,873,379USD 45,873,379
2024-12-30 (Monday)112,201USD 46,310,963USD 46,310,963
2024-12-26 (Thursday)111,963USD 46,700,887USD 46,700,887
2024-12-24 (Tuesday)111,963USD 46,310,136USD 46,310,136
2024-12-23 (Monday)111,963USD 46,258,633USD 46,258,633
2024-12-20 (Friday)111,963USD 46,157,866USD 46,157,866
2024-12-19 (Thursday)111,861USD 45,754,505USD 45,754,505
2024-12-18 (Wednesday)111,861USD 45,948,024USD 45,948,024
2024-12-10 (Tuesday)110,418IDXX holding increased by 357USD 49,105,093IDXX holding decreased by -497198USD 49,105,093357USD -497,198 USD 444.72 USD 450.68
2024-12-09 (Monday)110,061IDXX holding increased by 272USD 49,602,291IDXX holding increased by 1768322USD 49,602,291272USD 1,768,322 USD 450.68 USD 435.69
2024-12-06 (Friday)109,789IDXX holding increased by 187USD 47,833,969IDXX holding increased by 980210USD 47,833,969187USD 980,210 USD 435.69 USD 427.49
2024-12-05 (Thursday)109,602IDXX holding increased by 323USD 46,853,759IDXX holding decreased by -620317USD 46,853,759323USD -620,317 USD 427.49 USD 434.43
2024-12-04 (Wednesday)109,279IDXX holding increased by 136USD 47,474,076IDXX holding increased by 312294USD 47,474,076136USD 312,294 USD 434.43 USD 432.11
2024-12-03 (Tuesday)109,143IDXX holding increased by 272USD 47,161,782IDXX holding increased by 263421USD 47,161,782272USD 263,421 USD 432.11 USD 430.77
2024-12-02 (Monday)108,871IDXX holding increased by 340USD 46,898,361IDXX holding increased by 1125412USD 46,898,361340USD 1,125,412 USD 430.77 USD 421.75
2024-11-29 (Friday)108,531IDXX holding increased by 306USD 45,772,949IDXX holding increased by 127973USD 45,772,949306USD 127,973 USD 421.75 USD 421.76
2024-11-28 (Thursday)108,225USD 45,644,976USD 45,644,9760USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)108,225IDXX holding increased by 136USD 45,644,976IDXX holding increased by 537275USD 45,644,976136USD 537,275 USD 421.76 USD 417.32
2024-11-26 (Tuesday)108,089IDXX holding increased by 391USD 45,107,701IDXX holding decreased by -1050585USD 45,107,701391USD -1,050,585 USD 417.32 USD 428.59
2024-11-25 (Monday)107,698IDXX holding increased by 34USD 46,158,286IDXX holding increased by 1236559USD 46,158,28634USD 1,236,559 USD 428.59 USD 417.24
2024-11-22 (Friday)107,664USD 44,921,727IDXX holding decreased by -141040USD 44,921,7270USD -141,040 USD 417.24 USD 418.55
2024-11-21 (Thursday)107,664IDXX holding increased by 136USD 45,062,767IDXX holding increased by 50471USD 45,062,767136USD 50,471 USD 418.55 USD 418.61
2024-11-20 (Wednesday)107,528IDXX holding increased by 221USD 45,012,296IDXX holding increased by 336100USD 45,012,296221USD 336,100 USD 418.61 USD 416.34
2024-11-19 (Tuesday)107,307IDXX holding increased by 153USD 44,676,196IDXX holding decreased by -310268USD 44,676,196153USD -310,268 USD 416.34 USD 419.83
2024-11-18 (Monday)107,154IDXX holding increased by 544USD 44,986,464IDXX holding decreased by -441123USD 44,986,464544USD -441,123 USD 419.83 USD 426.11
2024-11-12 (Tuesday)106,610USD 45,427,587IDXX holding decreased by -1192966USD 45,427,5870USD -1,192,966 USD 426.11 USD 437.3
2024-11-11 (Monday)106,610IDXX holding increased by 221USD 46,620,553IDXX holding increased by 524327USD 46,620,553221USD 524,327 USD 437.3 USD 433.28
2024-11-08 (Friday)106,389IDXX holding increased by 153USD 46,096,226IDXX holding increased by 96038USD 46,096,226153USD 96,038 USD 433.28 USD 433
2024-11-07 (Thursday)106,236IDXX holding increased by 170USD 46,000,188IDXX holding increased by 1089722USD 46,000,188170USD 1,089,722 USD 433 USD 423.42
2024-11-06 (Wednesday)106,066IDXX holding increased by 85USD 44,910,466IDXX holding increased by 824490USD 44,910,46685USD 824,490 USD 423.42 USD 415.98
2024-11-05 (Tuesday)105,981IDXX holding increased by 272USD 44,085,976IDXX holding increased by 267481USD 44,085,976272USD 267,481 USD 415.98 USD 414.52
2024-11-04 (Monday)105,709USD 43,818,495IDXX holding decreased by -291757USD 43,818,4950USD -291,757 USD 414.52 USD 417.28
2024-11-01 (Friday)105,709IDXX holding increased by 255USD 44,110,252IDXX holding increased by 1198910USD 44,110,252255USD 1,198,910 USD 417.28 USD 406.92
2024-10-31 (Thursday)105,454IDXX holding increased by 136USD 42,911,342IDXX holding decreased by -4595501USD 42,911,342136USD -4,595,501 USD 406.92 USD 451.08
2024-10-30 (Wednesday)105,318IDXX holding increased by 85USD 47,506,843IDXX holding increased by 380349USD 47,506,84385USD 380,349 USD 451.08 USD 447.83
2024-10-29 (Tuesday)105,233IDXX holding increased by 132USD 47,126,494IDXX holding decreased by -110099USD 47,126,494132USD -110,099 USD 447.83 USD 449.44
2024-10-28 (Monday)105,101IDXX holding increased by 136USD 47,236,593IDXX holding decreased by -145658USD 47,236,593136USD -145,658 USD 449.44 USD 451.41
2024-10-25 (Friday)104,965USD 47,382,251IDXX holding decreased by -90270USD 47,382,2510USD -90,270 USD 451.41 USD 452.27
2024-10-24 (Thursday)104,965USD 47,472,521IDXX holding decreased by -590953USD 47,472,5210USD -590,953 USD 452.27 USD 457.9
2024-10-23 (Wednesday)104,965USD 48,063,474IDXX holding decreased by -376824USD 48,063,4740USD -376,824 USD 457.9 USD 461.49
2024-10-22 (Tuesday)104,965USD 48,440,298IDXX holding increased by 851266USD 48,440,2980USD 851,266 USD 461.49 USD 453.38
2024-10-21 (Monday)104,965IDXX holding increased by 136USD 47,589,032IDXX holding decreased by -395394USD 47,589,032136USD -395,394 USD 453.38 USD 457.74
2024-10-18 (Friday)104,829USD 47,984,426USD 47,984,426
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 IE00BD45YS76

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY102 473.710* 431.37
2025-04-30BUY68 432.650* 430.14
2025-04-25BUY170 437.440* 429.96
2025-04-24BUY136 440.980* 429.85
2025-04-23BUY68 426.630* 429.88
2025-04-17BUY102 411.490* 430.62
2025-04-16BUY136 402.380* 430.92
2025-04-15BUY289 404.020* 431.22
2025-04-14BUY119 404.650* 431.51
2025-04-11BUY289 390.940* 431.97
2025-04-10BUY68 381.830* 432.54
2025-04-09BUY426 397.100* 432.95
2025-04-08SELL-30 361.040* 433.78 Profit of 13,014 on sale
2025-04-07SELL-85 378.990* 434.43 Profit of 36,926 on sale
2025-04-04BUY102 393.730* 434.91
2025-03-31BUY476 419.950* 435.41
2025-03-27BUY102 422.540* 435.82
2025-03-26BUY340 417.710* 436.05
2025-03-24BUY85 423.600* 436.45
2025-03-19BUY153 422.150* 437.08
2025-03-17BUY289 422.360* 437.53
2025-03-11BUY204 426.690* 438.87
2025-03-07BUY51 430.120* 439.04
2025-03-05BUY204 437.230* 439.07
2025-03-04BUY136 441.610* 439.03
2025-02-26BUY68 457.810* 438.74
2025-02-25BUY119 459.860* 438.38
2025-02-24BUY119 463.660* 437.93
2025-02-18BUY476 449.060* 436.91
2025-02-14BUY102 444.530* 436.62
2025-02-13BUY170 459.760* 436.15
2025-02-12BUY136 457.350* 435.72
2025-02-10BUY51 464.910* 434.50
2025-02-06BUY51 460.560* 433.36
2025-02-05BUY102 468.550* 432.56
2025-02-04BUY119 465.030* 431.81
2025-01-31BUY51 422.050* 431.14
2024-12-10BUY357 444.720* 431.68
2024-12-09BUY272 450.680* 431.09
2024-12-06BUY187 435.690* 430.94
2024-12-05BUY323 427.490* 431.06
2024-12-04BUY136 434.430* 430.94
2024-12-03BUY272 432.110* 430.90
2024-12-02BUY340 430.770* 430.90
2024-11-29BUY306 421.750* 431.25
2024-11-27BUY136 421.760* 432.05
2024-11-26BUY391 417.320* 432.69
2024-11-25BUY34 428.590* 432.87
2024-11-21BUY136 418.550* 434.37
2024-11-20BUY221 418.610* 435.20
2024-11-19BUY153 416.340* 436.25
2024-11-18BUY544 419.830* 437.21
2024-11-11BUY221 437.300* 437.95
2024-11-08BUY153 433.280* 438.28
2024-11-07BUY170 433.000* 438.69
2024-11-06BUY85 423.420* 439.96
2024-11-05BUY272 415.980* 442.14
2024-11-01BUY255 417.280* 447.97
2024-10-31BUY136 406.920* 453.10
2024-10-30BUY85 451.080* 453.39
2024-10-29BUY132 447.830* 454.32
2024-10-28BUY136 449.440* 455.29
2024-10-21BUY136 453.380* 0.00
Market high and low price is on the date.

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

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

Shorting History of IDXX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,5723,058276,10964.3%
2025-05-08197,267527295,62866.7%
2025-05-07174,375944215,10681.1%
2025-05-06347,672819401,54886.6%
2025-05-05356,9812,968595,42360.0%
2025-05-02251,1872,503391,00164.2%
2025-05-01399,2721,417501,87379.6%
2025-04-30425,71510543,82478.3%
2025-04-29223,2110294,43875.8%
2025-04-28251,0324366,59268.5%
2025-04-25228,5850303,48375.3%
2025-04-24254,378500303,76983.7%
2025-04-23333,08910412,85380.7%
2025-04-22272,39210,629350,20677.8%
2025-04-21268,89020360,18874.7%
2025-04-17325,0643,380383,51984.8%
2025-04-16233,3456304,46976.6%
2025-04-15318,52529416,71776.4%
2025-04-14254,4300385,50366.0%
2025-04-11260,66638484,30553.8%
2025-04-10189,47930434,33843.6%
2025-04-09327,58550805,56940.7%
2025-04-08286,29220517,32855.3%
2025-04-07465,66034716,30165.0%
2025-04-04433,215350664,26565.2%
2025-04-03245,67939434,54956.5%
2025-04-02138,932333189,07773.5%
2025-04-01137,9550186,45974.0%
2025-03-31183,16420365,70050.1%
2025-03-28111,6980175,27563.7%
2025-03-27111,342363483,62623.0%
2025-03-26122,0181229,64053.1%
2025-03-25153,5171368,78441.6%
2025-03-24105,2940190,52955.3%
2025-03-21110,5840165,15867.0%
2025-03-20116,86945166,86070.0%
2025-03-19104,7070145,96371.7%
2025-03-18104,07920140,80773.9%
2025-03-17105,6981155,67267.9%
2025-03-14155,7790211,23073.7%
2025-03-13255,8271309,77282.6%
2025-03-12280,0500353,71079.2%
2025-03-11205,694114281,88473.0%
2025-03-10260,0216372,96269.7%
2025-03-07171,622984227,86375.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.