Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.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

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
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
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
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 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
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE 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. - 2025-02-03 16:24:44
Nasdaq 100 Movers: NVDA, IDXX
In early trading on Monday, shares of Idexx Laboratories, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 10.3%. Year to date, Idexx Laboratories registers a 12.6% gain. And the worst performing Nasdaq 100 component thus far on the d - 2025-02-03 15:23:07
IDEXX Laboratories (NASDAQ:IDXX) Price Target Cut to $550.00 by Analysts at Morgan Stanley
IDEXX Laboratories (NASDAQ:IDXX – Get Free Report) had its price target dropped by stock analysts at Morgan Stanley from $559.00 to $550.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective indicates a potential upside of 29.72% from […] - 2025-01-31 08:51:05

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) IDXX holdings

DateNumber of IDXX Shares HeldBase Market Value of IDXX SharesLocal Market Value of IDXX SharesChange in IDXX Shares HeldChange in IDXX Base ValueCurrent Price per IDXX Share HeldPrevious Price per IDXX Share Held
2025-04-17 (Thursday)57,409USD 23,623,229USD 23,623,229
2025-04-16 (Wednesday)57,409USD 23,100,233USD 23,100,233
2025-04-15 (Tuesday)57,409USD 23,194,384USD 23,194,384
2025-04-14 (Monday)56,434IDXX holding increased by 150USD 22,836,018IDXX holding increased by 832351USD 22,836,018150USD 832,351 USD 404.65 USD 390.94
2025-04-11 (Friday)56,284USD 22,003,667IDXX holding increased by 512747USD 22,003,6670USD 512,747 USD 390.94 USD 381.83
2025-04-10 (Thursday)56,284USD 21,490,920IDXX holding decreased by -859456USD 21,490,9200USD -859,456 USD 381.83 USD 397.1
2025-04-09 (Wednesday)56,284IDXX holding decreased by -444USD 22,350,376IDXX holding increased by 1869299USD 22,350,376-444USD 1,869,299 USD 397.1 USD 361.04
2025-04-08 (Tuesday)56,728IDXX holding increased by 541USD 20,481,077IDXX holding decreased by -813234USD 20,481,077541USD -813,234 USD 361.04 USD 378.99
2025-04-07 (Monday)56,187USD 21,294,311IDXX holding decreased by -828197USD 21,294,3110USD -828,197 USD 378.99 USD 393.73
2025-04-04 (Friday)56,187IDXX holding increased by 442USD 22,122,508IDXX holding decreased by -1638798USD 22,122,508442USD -1,638,798 USD 393.73 USD 426.25
2025-04-02 (Wednesday)55,745IDXX holding increased by 214USD 23,761,306IDXX holding increased by 517695USD 23,761,306214USD 517,695 USD 426.25 USD 418.57
2025-04-01 (Tuesday)55,531IDXX holding decreased by -663USD 23,243,611IDXX holding decreased by -355059USD 23,243,611-663USD -355,059 USD 418.57 USD 419.95
2025-03-31 (Monday)56,194IDXX holding increased by 3480USD 23,598,670IDXX holding increased by 1676499USD 23,598,6703,480USD 1,676,499 USD 419.95 USD 415.87
2025-03-28 (Friday)52,714IDXX holding increased by 442USD 21,922,171IDXX holding decreased by -164840USD 21,922,171442USD -164,840 USD 415.87 USD 422.54
2025-03-27 (Thursday)52,272IDXX holding increased by 863USD 22,087,011IDXX holding increased by 612958USD 22,087,011863USD 612,958 USD 422.54 USD 417.71
2025-03-26 (Wednesday)51,409IDXX holding increased by 2203USD 21,474,053IDXX holding increased by 922675USD 21,474,0532,203USD 922,675 USD 417.71 USD 417.66
2025-03-25 (Tuesday)49,206IDXX holding increased by 1505USD 20,551,378IDXX holding increased by 345234USD 20,551,3781,505USD 345,234 USD 417.66 USD 423.6
2025-03-24 (Monday)47,701IDXX holding decreased by -221USD 20,206,144IDXX holding increased by 31461USD 20,206,144-221USD 31,461 USD 423.6 USD 420.99
2025-03-21 (Friday)47,922IDXX holding increased by 35500USD 20,174,683IDXX holding increased by 14949741USD 20,174,68335,500USD 14,949,741 USD 420.99 USD 420.62
2025-03-20 (Thursday)12,422USD 5,224,942IDXX holding decreased by -19005USD 5,224,9420USD -19,005 USD 420.62 USD 422.15
2025-03-19 (Wednesday)12,422IDXX holding increased by 56USD 5,243,947IDXX holding increased by 56163USD 5,243,94756USD 56,163 USD 422.15 USD 419.52
2025-03-18 (Tuesday)12,366USD 5,187,784IDXX holding decreased by -35120USD 5,187,7840USD -35,120 USD 419.52 USD 422.36
2025-03-17 (Monday)12,366IDXX holding decreased by -116USD 5,222,904IDXX holding increased by 39129USD 5,222,904-116USD 39,129 USD 422.36 USD 415.3
2025-03-14 (Friday)12,482IDXX holding decreased by -58USD 5,183,775IDXX holding increased by 88898USD 5,183,775-58USD 88,898 USD 415.3 USD 406.29
2025-03-13 (Thursday)12,540IDXX holding decreased by -58USD 5,094,877IDXX holding decreased by -100538USD 5,094,877-58USD -100,538 USD 406.29 USD 412.4
2025-03-12 (Wednesday)12,598IDXX holding decreased by -116USD 5,195,415IDXX holding decreased by -229522USD 5,195,415-116USD -229,522 USD 412.4 USD 426.69
2025-03-11 (Tuesday)12,714USD 5,424,937IDXX holding decreased by -124470USD 5,424,9370USD -124,470 USD 426.69 USD 436.48
2025-03-10 (Monday)12,714USD 5,549,407IDXX holding increased by 80861USD 5,549,4070USD 80,861 USD 436.48 USD 430.12
2025-03-07 (Friday)12,714IDXX holding increased by 174USD 5,468,546IDXX holding decreased by -14318USD 5,468,546174USD -14,318 USD 430.12 USD 437.23
2025-03-05 (Wednesday)12,540USD 5,482,864IDXX holding decreased by -54925USD 5,482,8640USD -54,925 USD 437.23 USD 441.61
2025-03-04 (Tuesday)12,540USD 5,537,789IDXX holding increased by 55928USD 5,537,7890USD 55,928 USD 441.61 USD 437.15
2025-03-03 (Monday)12,540USD 5,481,861IDXX holding increased by 502USD 5,481,8610USD 502 USD 437.15 USD 437.11
2025-02-28 (Friday)12,540IDXX holding increased by 174USD 5,481,359IDXX holding increased by 27582USD 5,481,359174USD 27,582 USD 437.11 USD 441.03
2025-02-27 (Thursday)12,366USD 5,453,777IDXX holding decreased by -207501USD 5,453,7770USD -207,501 USD 441.03 USD 457.81
2025-02-26 (Wednesday)12,366IDXX holding increased by 228USD 5,661,278IDXX holding increased by 79497USD 5,661,278228USD 79,497 USD 457.81 USD 459.86
2025-02-25 (Tuesday)12,138USD 5,581,781IDXX holding decreased by -46124USD 5,581,7810USD -46,124 USD 459.86 USD 463.66
2025-02-24 (Monday)12,138USD 5,627,905IDXX holding increased by 132183USD 5,627,9050USD 132,183 USD 463.66 USD 452.77
2025-02-21 (Friday)12,138IDXX holding increased by 342USD 5,495,722IDXX holding increased by 153785USD 5,495,722342USD 153,785 USD 452.77 USD 452.86
2025-02-20 (Thursday)11,796USD 5,341,937IDXX holding increased by 22059USD 5,341,9370USD 22,059 USD 452.86 USD 450.99
2025-02-19 (Wednesday)11,796USD 5,319,878IDXX holding increased by 22766USD 5,319,8780USD 22,766 USD 450.99 USD 449.06
2025-02-18 (Tuesday)11,796IDXX holding increased by 114USD 5,297,112IDXX holding increased by 104113USD 5,297,112114USD 104,113 USD 449.06 USD 444.53
2025-02-17 (Monday)11,682USD 5,192,999USD 5,192,9990USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)11,682USD 5,192,999IDXX holding decreased by -177917USD 5,192,9990USD -177,917 USD 444.53 USD 459.76
2025-02-13 (Thursday)11,682USD 5,370,916IDXX holding increased by 28153USD 5,370,9160USD 28,153 USD 459.76 USD 457.35
2025-02-12 (Wednesday)11,682USD 5,342,763IDXX holding decreased by -74648USD 5,342,7630USD -74,648 USD 457.35 USD 463.74
2025-02-11 (Tuesday)11,682IDXX holding increased by 285USD 5,417,411IDXX holding increased by 118832USD 5,417,411285USD 118,832 USD 463.74 USD 464.91
2025-02-10 (Monday)11,397USD 5,298,579IDXX holding increased by 58466USD 5,298,5790USD 58,466 USD 464.91 USD 459.78
2025-02-07 (Friday)11,397IDXX holding increased by 114USD 5,240,113IDXX holding increased by 43615USD 5,240,113114USD 43,615 USD 459.78 USD 460.56
2025-02-06 (Thursday)11,283IDXX holding increased by 57USD 5,196,498IDXX holding decreased by -63444USD 5,196,49857USD -63,444 USD 460.56 USD 468.55
2025-02-05 (Wednesday)11,226IDXX holding increased by 171USD 5,259,942IDXX holding increased by 119035USD 5,259,942171USD 119,035 USD 468.55 USD 465.03
2025-02-04 (Tuesday)11,055IDXX holding increased by 57USD 5,140,907IDXX holding decreased by -17595USD 5,140,90757USD -17,595 USD 465.03 USD 469.04
2025-02-03 (Monday)10,998USD 5,158,502IDXX holding increased by 516796USD 5,158,5020USD 516,796 USD 469.04 USD 422.05
2025-01-31 (Friday)10,998IDXX holding decreased by -114USD 4,641,706IDXX holding decreased by -69671USD 4,641,706-114USD -69,671 USD 422.05 USD 423.99
2025-01-30 (Thursday)11,112USD 4,711,377IDXX holding increased by 58227USD 4,711,3770USD 58,227 USD 423.99 USD 418.75
2025-01-29 (Wednesday)11,112IDXX holding decreased by -114USD 4,653,150IDXX holding decreased by -37746USD 4,653,150-114USD -37,746 USD 418.75 USD 417.86
2025-01-28 (Tuesday)11,226USD 4,690,896IDXX holding decreased by -108444USD 4,690,8960USD -108,444 USD 417.86 USD 427.52
2025-01-27 (Monday)11,226USD 4,799,340IDXX holding decreased by -87675USD 4,799,3400USD -87,675 USD 427.52 USD 435.33
2025-01-24 (Friday)11,226USD 4,887,015IDXX holding increased by 33566USD 4,887,0150USD 33,566 USD 435.33 USD 432.34
2025-01-23 (Thursday)11,226USD 4,853,449IDXX holding increased by 19646USD 4,853,4490USD 19,646 USD 432.34 USD 430.59
2025-01-22 (Wednesday)11,226USD 4,833,803USD 4,833,803
2025-01-21 (Tuesday)11,112USD 4,748,491USD 4,748,491
2025-01-20 (Monday)11,112USD 4,658,817USD 4,658,817
2025-01-17 (Friday)11,112USD 4,658,817USD 4,658,817
2025-01-16 (Thursday)11,055USD 4,738,394USD 4,738,394
2025-01-15 (Wednesday)11,055USD 4,675,381USD 4,675,381
2025-01-14 (Tuesday)11,055USD 4,627,955USD 4,627,955
2025-01-13 (Monday)10,998USD 4,647,975USD 4,647,975
2025-01-10 (Friday)10,998USD 4,597,714USD 4,597,714
2025-01-09 (Thursday)10,998USD 4,755,095USD 4,755,095
2025-01-09 (Thursday)10,998USD 4,755,095USD 4,755,095
2025-01-09 (Thursday)10,998USD 4,755,095USD 4,755,095
2025-01-08 (Wednesday)10,998USD 4,755,095USD 4,755,095
2025-01-08 (Wednesday)10,998USD 4,755,095USD 4,755,095
2025-01-08 (Wednesday)10,998USD 4,755,095USD 4,755,095
2025-01-02 (Thursday)10,998IDXX holding decreased by -337USD 4,496,532IDXX holding decreased by -544369USD 4,496,532-337USD -544,369 USD 408.85 USD 444.72
2024-12-30 (Monday)10,998USD 4,539,425USD 4,539,425
2024-12-10 (Tuesday)11,335IDXX holding decreased by -57USD 5,040,901IDXX holding decreased by -93246USD 5,040,901-57USD -93,246 USD 444.72 USD 450.68
2024-12-09 (Monday)11,392IDXX holding decreased by -57USD 5,134,147IDXX holding increased by 145932USD 5,134,147-57USD 145,932 USD 450.68 USD 435.69
2024-12-06 (Friday)11,449USD 4,988,215IDXX holding increased by 93882USD 4,988,2150USD 93,882 USD 435.69 USD 427.49
2024-12-05 (Thursday)11,449USD 4,894,333IDXX holding decreased by -79456USD 4,894,3330USD -79,456 USD 427.49 USD 434.43
2024-12-04 (Wednesday)11,449USD 4,973,789IDXX holding increased by 26562USD 4,973,7890USD 26,562 USD 434.43 USD 432.11
2024-12-03 (Tuesday)11,449USD 4,947,227IDXX holding increased by 15341USD 4,947,2270USD 15,341 USD 432.11 USD 430.77
2024-12-02 (Monday)11,449USD 4,931,886IDXX holding increased by 103270USD 4,931,8860USD 103,270 USD 430.77 USD 421.75
2024-11-29 (Friday)11,449USD 4,828,616IDXX holding decreased by -114USD 4,828,6160USD -114 USD 421.75 USD 421.76
2024-11-28 (Thursday)11,449USD 4,828,730USD 4,828,7300USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)11,449IDXX holding decreased by -114USD 4,828,730IDXX holding increased by 3259USD 4,828,730-114USD 3,259 USD 421.76 USD 417.32
2024-11-26 (Tuesday)11,563USD 4,825,471IDXX holding decreased by -130315USD 4,825,4710USD -130,315 USD 417.32 USD 428.59
2024-11-25 (Monday)11,563USD 4,955,786IDXX holding increased by 131240USD 4,955,7860USD 131,240 USD 428.59 USD 417.24
2024-11-22 (Friday)11,563USD 4,824,546IDXX holding decreased by -15148USD 4,824,5460USD -15,148 USD 417.24 USD 418.55
2024-11-21 (Thursday)11,563IDXX holding decreased by -228USD 4,839,694IDXX holding decreased by -96137USD 4,839,694-228USD -96,137 USD 418.55 USD 418.61
2024-11-20 (Wednesday)11,791IDXX holding decreased by -114USD 4,935,831IDXX holding decreased by -20697USD 4,935,831-114USD -20,697 USD 418.61 USD 416.34
2024-11-19 (Tuesday)11,905USD 4,956,528IDXX holding decreased by -41548USD 4,956,5280USD -41,548 USD 416.34 USD 419.83
2024-11-18 (Monday)11,905IDXX holding decreased by -114USD 4,998,076IDXX holding decreased by -123340USD 4,998,076-114USD -123,340 USD 419.83 USD 426.11
2024-11-12 (Tuesday)12,019IDXX holding decreased by -342USD 5,121,416IDXX holding decreased by -234358USD 5,121,416-342USD -234,358 USD 426.11 USD 433.28
2024-11-08 (Friday)12,361IDXX holding decreased by -912USD 5,355,774IDXX holding decreased by -391435USD 5,355,774-912USD -391,435 USD 433.28 USD 433
2024-11-07 (Thursday)13,273IDXX holding decreased by -399USD 5,747,209IDXX holding decreased by -41789USD 5,747,209-399USD -41,789 USD 433 USD 423.42
2024-11-06 (Wednesday)13,672USD 5,788,998IDXX holding increased by 101719USD 5,788,9980USD 101,719 USD 423.42 USD 415.98
2024-11-05 (Tuesday)13,672USD 5,687,279IDXX holding increased by 19962USD 5,687,2790USD 19,962 USD 415.98 USD 414.52
2024-11-04 (Monday)13,672USD 5,667,317IDXX holding decreased by -37735USD 5,667,3170USD -37,735 USD 414.52 USD 417.28
2024-11-01 (Friday)13,672USD 5,705,052IDXX holding increased by 141642USD 5,705,0520USD 141,642 USD 417.28 USD 406.92
2024-10-31 (Thursday)13,672USD 5,563,410IDXX holding decreased by -603756USD 5,563,4100USD -603,756 USD 406.92 USD 451.08
2024-10-30 (Wednesday)13,672USD 6,167,166IDXX holding increased by 44434USD 6,167,1660USD 44,434 USD 451.08 USD 447.83
2024-10-29 (Tuesday)13,672USD 6,122,732IDXX holding decreased by -22012USD 6,122,7320USD -22,012 USD 447.83 USD 449.44
2024-10-28 (Monday)13,672USD 6,144,744IDXX holding decreased by -26934USD 6,144,7440USD -26,934 USD 449.44 USD 451.41
2024-10-25 (Friday)13,672USD 6,171,678IDXX holding decreased by -11757USD 6,171,6780USD -11,757 USD 451.41 USD 452.27
2024-10-24 (Thursday)13,672USD 6,183,435IDXX holding decreased by -76974USD 6,183,4350USD -76,974 USD 452.27 USD 457.9
2024-10-23 (Wednesday)13,672USD 6,260,409IDXX holding decreased by -49082USD 6,260,4090USD -49,082 USD 457.9 USD 461.49
2024-10-22 (Tuesday)13,672USD 6,309,491IDXX holding increased by 110880USD 6,309,4910USD 110,880 USD 461.49 USD 453.38
2024-10-21 (Monday)13,672USD 6,198,611IDXX holding decreased by -59610USD 6,198,6110USD -59,610 USD 453.38 USD 457.74
2024-10-18 (Friday)13,672USD 6,258,221USD 6,258,221
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 IE00BD93YH54

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY150 404.650* 431.21
2025-04-09SELL-444 397.100* 432.64 Profit of 192,094 on sale
2025-04-08BUY541 361.040* 433.49
2025-04-04BUY442 393.730* 434.62
2025-04-02BUY214 426.250* 434.72
2025-04-01SELL-663 418.570* 434.92 Profit of 288,354 on sale
2025-03-31BUY3,480 419.950* 435.11
2025-03-28BUY442 415.870* 435.35
2025-03-27BUY863 422.540* 435.52
2025-03-26BUY2,203 417.710* 435.75
2025-03-25BUY1,505 417.660* 435.99
2025-03-24SELL-221 423.600* 436.15 Profit of 96,390 on sale
2025-03-21BUY35,500 420.990* 436.36
2025-03-19BUY56 422.150* 436.77
2025-03-17SELL-116 422.360* 437.23 Profit of 50,718 on sale
2025-03-14SELL-58 415.300* 437.54 Profit of 25,378 on sale
2025-03-13SELL-58 406.290* 438.00 Profit of 25,404 on sale
2025-03-12SELL-116 412.400* 438.39 Profit of 50,853 on sale
2025-03-07BUY174 430.120* 438.73
2025-02-28BUY174 437.110* 438.76
2025-02-26BUY228 457.810* 438.39
2025-02-21BUY342 452.770* 437.28
2025-02-18BUY114 449.060* 436.49
2025-02-11BUY285 463.740* 434.63
2025-02-07BUY114 459.780* 433.40
2025-02-06BUY57 460.560* 432.78
2025-02-05BUY171 468.550* 431.95
2025-02-04BUY57 465.030* 431.16
2025-01-31SELL-114 422.050* 430.44 Profit of 49,070 on sale
2025-01-29SELL-114 418.750* 430.92 Profit of 49,125 on sale
2025-01-02SELL-337 408.850* 431.91 Profit of 145,553 on sale
2024-12-10SELL-57 444.720* 431.51 Profit of 24,596 on sale
2024-12-09SELL-57 450.680* 430.89 Profit of 24,561 on sale
2024-11-27SELL-114 421.760* 431.82 Profit of 49,227 on sale
2024-11-21SELL-228 418.550* 434.22 Profit of 99,001 on sale
2024-11-20SELL-114 418.610* 435.08 Profit of 49,599 on sale
2024-11-18SELL-114 419.830* 437.21 Profit of 49,842 on sale
2024-11-12SELL-342 426.110* 437.95 Profit of 149,778 on sale
2024-11-08SELL-912 433.280* 438.28 Profit of 399,711 on sale
2024-11-07SELL-399 433.000* 438.69 Profit of 175,036 on sale
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
2025-04-17325,0643,380383,51984.8%
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%
2025-03-06180,5480253,78571.1%
2025-03-05227,3556304,47974.7%
2025-03-04353,120829455,42277.5%
2025-03-03205,5110268,33076.6%
2025-02-28266,774153347,57876.8%
2025-02-27178,39923240,69474.1%
2025-02-26170,0050223,71476.0%
2025-02-25196,2131,478284,09269.1%
2025-02-24197,2204267,59473.7%
2025-02-21158,814366243,54765.2%
2025-02-2089,58574182,54649.1%
2025-02-19114,116781193,23559.1%
2025-02-18115,4622,100210,42854.9%
2025-02-14116,9160187,32462.4%
2025-02-13121,0730176,77668.5%

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.