Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)20,015IDXX holding decreased by -185USD 8,540,200IDXX holding decreased by -276696USD 8,540,200-185USD -276,696 USD 426.69 USD 436.48
2025-03-10 (Monday)20,200IDXX holding increased by 55USD 8,816,896IDXX holding increased by 152129USD 8,816,89655USD 152,129 USD 436.48 USD 430.12
2025-03-07 (Friday)20,145IDXX holding increased by 10USD 8,664,767IDXX holding decreased by -138859USD 8,664,76710USD -138,859 USD 430.12 USD 437.23
2025-03-05 (Wednesday)20,135IDXX holding increased by 75USD 8,803,626IDXX holding decreased by -55071USD 8,803,62675USD -55,071 USD 437.23 USD 441.61
2025-03-04 (Tuesday)20,060IDXX holding increased by 85USD 8,858,697IDXX holding increased by 126626USD 8,858,69785USD 126,626 USD 441.61 USD 437.15
2025-03-03 (Monday)19,975IDXX holding increased by 160USD 8,732,071IDXX holding increased by 70736USD 8,732,071160USD 70,736 USD 437.15 USD 437.11
2025-02-28 (Friday)19,815IDXX holding increased by 130USD 8,661,335IDXX holding decreased by -20341USD 8,661,335130USD -20,341 USD 437.11 USD 441.03
2025-02-27 (Thursday)19,685IDXX holding decreased by -25USD 8,681,676IDXX holding decreased by -341759USD 8,681,676-25USD -341,759 USD 441.03 USD 457.81
2025-02-26 (Wednesday)19,710USD 9,023,435IDXX holding decreased by -40406USD 9,023,4350USD -40,406 USD 457.81 USD 459.86
2025-02-25 (Tuesday)19,710IDXX holding increased by 185USD 9,063,841IDXX holding increased by 10879USD 9,063,841185USD 10,879 USD 459.86 USD 463.66
2025-02-24 (Monday)19,525USD 9,052,962IDXX holding increased by 212628USD 9,052,9620USD 212,628 USD 463.66 USD 452.77
2025-02-21 (Friday)19,525IDXX holding increased by 20USD 8,840,334IDXX holding increased by 7300USD 8,840,33420USD 7,300 USD 452.77 USD 452.86
2025-02-20 (Thursday)19,505USD 8,833,034IDXX holding increased by 36474USD 8,833,0340USD 36,474 USD 452.86 USD 450.99
2025-02-19 (Wednesday)19,505USD 8,796,560IDXX holding increased by 37645USD 8,796,5600USD 37,645 USD 450.99 USD 449.06
2025-02-18 (Tuesday)19,505IDXX holding decreased by -45USD 8,758,915IDXX holding increased by 68353USD 8,758,915-45USD 68,353 USD 449.06 USD 444.53
2025-02-17 (Monday)19,550USD 8,690,562USD 8,690,5620USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)19,550IDXX holding decreased by -305USD 8,690,562IDXX holding decreased by -437973USD 8,690,562-305USD -437,973 USD 444.53 USD 459.76
2025-02-13 (Thursday)19,855IDXX holding increased by 5USD 9,128,535IDXX holding increased by 50137USD 9,128,5355USD 50,137 USD 459.76 USD 457.35
2025-02-12 (Wednesday)19,850IDXX holding increased by 50USD 9,078,398IDXX holding decreased by -103654USD 9,078,39850USD -103,654 USD 457.35 USD 463.74
2025-02-11 (Tuesday)19,800USD 9,182,052IDXX holding decreased by -23166USD 9,182,0520USD -23,166 USD 463.74 USD 464.91
2025-02-10 (Monday)19,800USD 9,205,218IDXX holding increased by 101574USD 9,205,2180USD 101,574 USD 464.91 USD 459.78
2025-02-07 (Friday)19,800IDXX holding decreased by -5USD 9,103,644IDXX holding decreased by -17747USD 9,103,644-5USD -17,747 USD 459.78 USD 460.56
2025-02-06 (Thursday)19,805IDXX holding increased by 95USD 9,121,391IDXX holding decreased by -113730USD 9,121,39195USD -113,730 USD 460.56 USD 468.55
2025-02-05 (Wednesday)19,710IDXX holding increased by 25USD 9,235,121IDXX holding increased by 81005USD 9,235,12125USD 81,005 USD 468.55 USD 465.03
2025-02-04 (Tuesday)19,685IDXX holding increased by 30USD 9,154,116IDXX holding decreased by -64865USD 9,154,11630USD -64,865 USD 465.03 USD 469.04
2025-02-03 (Monday)19,655IDXX holding increased by 30USD 9,218,981IDXX holding increased by 936250USD 9,218,98130USD 936,250 USD 469.04 USD 422.05
2025-01-31 (Friday)19,625IDXX holding increased by 55USD 8,282,731IDXX holding decreased by -14753USD 8,282,73155USD -14,753 USD 422.05 USD 423.99
2025-01-30 (Thursday)19,570USD 8,297,484IDXX holding increased by 102546USD 8,297,4840USD 102,546 USD 423.99 USD 418.75
2025-01-29 (Wednesday)19,570IDXX holding decreased by -5USD 8,194,938IDXX holding increased by 15328USD 8,194,938-5USD 15,328 USD 418.75 USD 417.86
2025-01-28 (Tuesday)19,575IDXX holding decreased by -45USD 8,179,610IDXX holding decreased by -208332USD 8,179,610-45USD -208,332 USD 417.86 USD 427.52
2025-01-27 (Monday)19,620IDXX holding decreased by -80USD 8,387,942IDXX holding decreased by -188059USD 8,387,942-80USD -188,059 USD 427.52 USD 435.33
2025-01-24 (Friday)19,700IDXX holding increased by 60USD 8,576,001IDXX holding increased by 84843USD 8,576,00160USD 84,843 USD 435.33 USD 432.34
2025-01-23 (Thursday)19,640IDXX holding increased by 10USD 8,491,158IDXX holding increased by 38676USD 8,491,15810USD 38,676 USD 432.34 USD 430.59
2025-01-22 (Wednesday)19,630USD 8,452,482USD 8,452,482
2025-01-21 (Tuesday)19,545USD 8,352,165USD 8,352,165
2025-01-20 (Monday)19,485USD 8,169,281USD 8,169,281
2025-01-17 (Friday)19,485USD 8,169,281USD 8,169,281
2025-01-16 (Thursday)19,485USD 8,351,661USD 8,351,661
2025-01-15 (Wednesday)19,385USD 8,198,304USD 8,198,304
2025-01-14 (Tuesday)19,385USD 8,115,143USD 8,115,143
2025-01-13 (Monday)19,345USD 8,175,584USD 8,175,584
2025-01-10 (Friday)19,345USD 8,087,177USD 8,087,177
2025-01-09 (Thursday)19,225USD 8,312,121USD 8,312,121
2025-01-09 (Thursday)19,225USD 8,312,121USD 8,312,121
2025-01-09 (Thursday)19,225USD 8,312,121USD 8,312,121
2025-01-08 (Wednesday)19,225USD 8,312,121USD 8,312,121
2025-01-08 (Wednesday)19,225USD 8,312,121USD 8,312,121
2025-01-08 (Wednesday)19,225USD 8,312,121USD 8,312,121
2025-01-02 (Thursday)16,580USD 6,778,733USD 6,778,733
2024-12-30 (Monday)16,580USD 6,843,395USD 6,843,395
2024-12-10 (Tuesday)16,210IDXX holding increased by 250USD 7,208,911IDXX holding increased by 16058USD 7,208,911250USD 16,058 USD 444.72 USD 450.68
2024-12-09 (Monday)15,960IDXX holding increased by 30USD 7,192,853IDXX holding increased by 252311USD 7,192,85330USD 252,311 USD 450.68 USD 435.69
2024-12-06 (Friday)15,930IDXX holding decreased by -75USD 6,940,542IDXX holding increased by 98565USD 6,940,542-75USD 98,565 USD 435.69 USD 427.49
2024-12-05 (Thursday)16,005IDXX holding decreased by -5USD 6,841,977IDXX holding decreased by -113247USD 6,841,977-5USD -113,247 USD 427.49 USD 434.43
2024-12-04 (Wednesday)16,010USD 6,955,224IDXX holding increased by 37143USD 6,955,2240USD 37,143 USD 434.43 USD 432.11
2024-12-03 (Tuesday)16,010IDXX holding increased by 25USD 6,918,081IDXX holding increased by 32223USD 6,918,08125USD 32,223 USD 432.11 USD 430.77
2024-12-02 (Monday)15,985USD 6,885,858IDXX holding increased by 144184USD 6,885,8580USD 144,184 USD 430.77 USD 421.75
2024-11-29 (Friday)15,985USD 6,741,674IDXX holding decreased by -160USD 6,741,6740USD -160 USD 421.75 USD 421.76
2024-11-28 (Thursday)15,985USD 6,741,834USD 6,741,8340USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)15,985IDXX holding decreased by -30USD 6,741,834IDXX holding increased by 58454USD 6,741,834-30USD 58,454 USD 421.76 USD 417.32
2024-11-26 (Tuesday)16,015IDXX holding increased by 105USD 6,683,380IDXX holding decreased by -135487USD 6,683,380105USD -135,487 USD 417.32 USD 428.59
2024-11-25 (Monday)15,910IDXX holding increased by 10USD 6,818,867IDXX holding increased by 184751USD 6,818,86710USD 184,751 USD 428.59 USD 417.24
2024-11-22 (Friday)15,900IDXX holding decreased by -10USD 6,634,116IDXX holding decreased by -25015USD 6,634,116-10USD -25,015 USD 417.24 USD 418.55
2024-11-21 (Thursday)15,910IDXX holding decreased by -25USD 6,659,131IDXX holding decreased by -11419USD 6,659,131-25USD -11,419 USD 418.55 USD 418.61
2024-11-20 (Wednesday)15,935IDXX holding decreased by -10USD 6,670,550IDXX holding increased by 32009USD 6,670,550-10USD 32,009 USD 418.61 USD 416.34
2024-11-19 (Tuesday)15,945IDXX holding increased by 5USD 6,638,541IDXX holding decreased by -53549USD 6,638,5415USD -53,549 USD 416.34 USD 419.83
2024-11-18 (Monday)15,940IDXX holding increased by 40USD 6,692,090IDXX holding decreased by -83059USD 6,692,09040USD -83,059 USD 419.83 USD 426.11
2024-11-12 (Tuesday)15,900USD 6,775,149IDXX holding decreased by -177921USD 6,775,1490USD -177,921 USD 426.11 USD 437.3
2024-11-11 (Monday)15,900IDXX holding increased by 15USD 6,953,070IDXX holding increased by 70417USD 6,953,07015USD 70,417 USD 437.3 USD 433.28
2024-11-11 (Monday)15,900IDXX holding increased by 15USD 6,953,070IDXX holding increased by 70417USD 6,953,07015USD 70,417 USD 437.3 USD 433.28
2024-11-08 (Friday)15,885USD 6,882,653IDXX holding increased by 4448USD 6,882,6530USD 4,448 USD 433.28 USD 433
2024-11-08 (Friday)15,885USD 6,882,653IDXX holding increased by 4448USD 6,882,6530USD 4,448 USD 433.28 USD 433
2024-11-07 (Thursday)15,885IDXX holding increased by 15USD 6,878,205IDXX holding increased by 158530USD 6,878,20515USD 158,530 USD 433 USD 423.42
2024-11-07 (Thursday)15,885IDXX holding increased by 15USD 6,878,205IDXX holding increased by 158530USD 6,878,20515USD 158,530 USD 433 USD 423.42
2024-11-06 (Wednesday)15,870IDXX holding increased by 120USD 6,719,675IDXX holding increased by 167990USD 6,719,675120USD 167,990 USD 423.42 USD 415.98
2024-11-06 (Wednesday)15,870IDXX holding increased by 120USD 6,719,675IDXX holding increased by 167990USD 6,719,675120USD 167,990 USD 423.42 USD 415.98
2024-11-05 (Tuesday)15,750IDXX holding increased by 25USD 6,551,685IDXX holding increased by 33358USD 6,551,68525USD 33,358 USD 415.98 USD 414.52
2024-11-05 (Tuesday)15,750IDXX holding increased by 25USD 6,551,685IDXX holding increased by 33358USD 6,551,68525USD 33,358 USD 415.98 USD 414.52
2024-11-04 (Monday)15,725IDXX holding increased by 10USD 6,518,327IDXX holding decreased by -39228USD 6,518,32710USD -39,228 USD 414.52 USD 417.28
2024-11-04 (Monday)15,725IDXX holding increased by 10USD 6,518,327IDXX holding decreased by -39228USD 6,518,32710USD -39,228 USD 414.52 USD 417.28
2024-11-01 (Friday)15,715IDXX holding increased by 15USD 6,557,555IDXX holding increased by 168911USD 6,557,55515USD 168,911 USD 417.28 USD 406.92
2024-11-01 (Friday)15,715IDXX holding increased by 15USD 6,557,555IDXX holding increased by 168911USD 6,557,55515USD 168,911 USD 417.28 USD 406.92
2024-10-31 (Thursday)15,700USD 6,388,644IDXX holding decreased by -693312USD 6,388,6440USD -693,312 USD 406.92 USD 451.08
2024-10-31 (Thursday)15,700USD 6,388,644IDXX holding decreased by -693312USD 6,388,6440USD -693,312 USD 406.92 USD 451.08
2024-10-30 (Wednesday)15,700IDXX holding decreased by -30USD 7,081,956IDXX holding increased by 37590USD 7,081,956-30USD 37,590 USD 451.08 USD 447.83
2024-10-30 (Wednesday)15,700IDXX holding decreased by -30USD 7,081,956IDXX holding increased by 37590USD 7,081,956-30USD 37,590 USD 451.08 USD 447.83
2024-10-29 (Tuesday)15,730IDXX holding decreased by -90USD 7,044,366IDXX holding decreased by -65775USD 7,044,366-90USD -65,775 USD 447.83 USD 449.44
2024-10-29 (Tuesday)15,730IDXX holding decreased by -90USD 7,044,366IDXX holding decreased by -65775USD 7,044,366-90USD -65,775 USD 447.83 USD 449.44
2024-10-28 (Monday)15,820IDXX holding decreased by -35USD 7,110,141IDXX holding decreased by -46965USD 7,110,141-35USD -46,965 USD 449.44 USD 451.41
2024-10-28 (Monday)15,820IDXX holding decreased by -35USD 7,110,141IDXX holding decreased by -46965USD 7,110,141-35USD -46,965 USD 449.44 USD 451.41
2024-10-25 (Friday)15,855USD 7,157,106IDXX holding decreased by -13635USD 7,157,1060USD -13,635 USD 451.41 USD 452.27
2024-10-25 (Friday)15,855USD 7,157,106IDXX holding decreased by -13635USD 7,157,1060USD -13,635 USD 451.41 USD 452.27
2024-10-24 (Thursday)15,855USD 7,170,741IDXX holding decreased by -89264USD 7,170,7410USD -89,264 USD 452.27 USD 457.9
2024-10-24 (Thursday)15,855USD 7,170,741IDXX holding decreased by -89264USD 7,170,7410USD -89,264 USD 452.27 USD 457.9
2024-10-23 (Wednesday)15,855USD 7,260,005IDXX holding decreased by -56919USD 7,260,0050USD -56,919 USD 457.9 USD 461.49
2024-10-23 (Wednesday)15,855USD 7,260,005IDXX holding decreased by -56919USD 7,260,0050USD -56,919 USD 457.9 USD 461.49
2024-10-22 (Tuesday)15,855USD 7,316,924IDXX holding increased by 128584USD 7,316,9240USD 128,584 USD 461.49 USD 453.38
2024-10-22 (Tuesday)15,855USD 7,316,924IDXX holding increased by 128584USD 7,316,9240USD 128,584 USD 461.49 USD 453.38
2024-10-21 (Monday)15,855IDXX holding decreased by -5USD 7,188,340IDXX holding decreased by -71416USD 7,188,340-5USD -71,416 USD 453.38 USD 457.74
2024-10-21 (Monday)15,855IDXX holding decreased by -5USD 7,188,340IDXX holding decreased by -71416USD 7,188,340-5USD -71,416 USD 453.38 USD 457.74
2024-10-18 (Friday)15,860USD 7,259,756USD 7,259,756
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 IE00BFNM3G45

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-185 426.690* 438.78 Profit of 81,175 on sale
2025-03-10BUY55 436.480* 438.81
2025-03-07BUY10 430.120* 438.92
2025-03-05BUY75 437.230* 438.94
2025-03-04BUY85 441.610* 438.91
2025-03-03BUY160 437.150* 438.93
2025-02-28BUY130 437.110* 438.95
2025-02-27SELL-25 441.030* 438.93 Profit of 10,973 on sale
2025-02-25BUY185 459.860* 438.38
2025-02-21BUY20 452.770* 437.82
2025-02-18SELL-45 449.060* 437.24 Profit of 19,676 on sale
2025-02-14SELL-305 444.530* 437.02 Profit of 133,291 on sale
2025-02-13BUY5 459.760* 436.67
2025-02-12BUY50 457.350* 436.35
2025-02-07SELL-5 459.780* 435.05 Profit of 2,175 on sale
2025-02-06BUY95 460.560* 434.62
2025-02-05BUY25 468.550* 434.05
2025-02-04BUY30 465.030* 433.51
2025-02-03BUY30 469.040* 432.89
2025-01-31BUY55 422.050* 433.08
2025-01-29SELL-5 418.750* 433.51 Profit of 2,168 on sale
2025-01-28SELL-45 417.860* 433.81 Profit of 19,521 on sale
2025-01-27SELL-80 427.520* 433.93 Profit of 34,714 on sale
2025-01-24BUY60 435.330* 433.90
2025-01-23BUY10 432.340* 433.94
2024-12-10BUY250 444.720* 433.71
2024-12-09BUY30 450.680* 433.36
2024-12-06SELL-75 435.690* 433.31 Profit of 32,498 on sale
2024-12-05SELL-5 427.490* 433.44 Profit of 2,167 on sale
2024-12-03BUY25 432.110* 433.45
2024-11-27SELL-30 421.760* 434.39 Profit of 13,032 on sale
2024-11-26BUY105 417.320* 434.83
2024-11-25BUY10 428.590* 434.99
2024-11-22SELL-10 417.240* 435.47 Profit of 4,355 on sale
2024-11-21SELL-25 418.550* 435.94 Profit of 10,899 on sale
2024-11-20SELL-10 418.610* 436.44 Profit of 4,364 on sale
2024-11-19BUY5 416.340* 437.03
2024-11-18BUY40 419.830* 437.55
2024-11-11BUY15 437.300* 437.95
2024-11-11BUY15 437.300* 437.95
2024-11-07BUY15 433.000* 438.69
2024-11-07BUY15 433.000* 438.69
2024-11-06BUY120 423.420* 439.96
2024-11-06BUY120 423.420* 439.96
2024-11-05BUY25 415.980* 442.14
2024-11-05BUY25 415.980* 442.14
2024-11-04BUY10 414.520* 444.90
2024-11-04BUY10 414.520* 444.90
2024-11-01BUY15 417.280* 447.97
2024-11-01BUY15 417.280* 447.97
2024-10-30SELL-30 451.080* 453.39 Profit of 13,602 on sale
2024-10-30SELL-30 451.080* 453.39 Profit of 13,602 on sale
2024-10-29SELL-90 447.830* 454.32 Profit of 40,888 on sale
2024-10-29SELL-90 447.830* 454.32 Profit of 40,888 on sale
2024-10-28SELL-35 449.440* 455.29 Profit of 15,935 on sale
2024-10-28SELL-35 449.440* 455.29 Profit of 15,935 on sale
2024-10-21SELL-5 453.380* 0.00
2024-10-21SELL-5 453.380* 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
2025-03-12280,0500353,71079.2%
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%
2025-02-12131,57615174,03275.6%
2025-02-11101,5500163,59862.1%
2025-02-10111,0678,159196,11356.6%
2025-02-07140,171451214,61365.3%
2025-02-06181,010358277,89065.1%
2025-02-05196,9171,175295,31866.7%
2025-02-04168,74817291,78857.8%
2025-02-03342,049137609,06656.2%
2025-01-31187,09819,716302,18061.9%
2025-01-30105,6529196,70553.7%
2025-01-29146,7210320,89245.7%
2025-01-28160,1500499,89232.0%
2025-01-27342,2790980,51534.9%
2025-01-24141,5811,783326,95843.3%
2025-01-2366,4870146,58545.4%
2025-01-2284,6708203,37541.6%
2025-01-2192,33432272,77433.9%
2025-01-17108,8897,324230,77347.2%
2025-01-1659,215232113,97952.0%
2025-01-1590,612121202,80944.7%
2025-01-1451,673378126,11341.0%
2025-01-1398,116232294,90133.3%
2025-01-10113,627605227,39050.0%
2025-01-08151,1445236,23564.0%
2025-01-07175,2656212,60382.4%
2025-01-06166,3110231,90971.7%

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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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.