Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)33,837USD 16,579,453IDXX holding increased by 114030USD 16,579,4530USD 114,030 USD 489.98 USD 486.61
2025-05-07 (Wednesday)33,837USD 16,465,423IDXX holding increased by 436498USD 16,465,4230USD 436,498 USD 486.61 USD 473.71
2025-05-06 (Tuesday)33,837USD 16,028,925IDXX holding decreased by -46019USD 16,028,9250USD -46,019 USD 473.71 USD 475.07
2025-05-05 (Monday)33,837USD 16,074,944IDXX holding increased by 107264USD 16,074,9440USD 107,264 USD 475.07 USD 471.9
2025-05-02 (Friday)33,837USD 15,967,680IDXX holding increased by 17595USD 15,967,6800USD 17,595 USD 471.9 USD 471.38
2025-05-01 (Thursday)33,837USD 15,950,085IDXX holding increased by 1310507USD 15,950,0850USD 1,310,507 USD 471.38 USD 432.65
2025-04-30 (Wednesday)33,837USD 14,639,578IDXX holding decreased by -146176USD 14,639,5780USD -146,176 USD 432.65 USD 436.97
2025-04-29 (Tuesday)33,837USD 14,785,754IDXX holding increased by 100834USD 14,785,7540USD 100,834 USD 436.97 USD 433.99
2025-04-28 (Monday)33,837USD 14,684,920IDXX holding decreased by -116737USD 14,684,9200USD -116,737 USD 433.99 USD 437.44
2025-04-25 (Friday)33,837USD 14,801,657IDXX holding decreased by -119783USD 14,801,6570USD -119,783 USD 437.44 USD 440.98
2025-04-24 (Thursday)33,837USD 14,921,440IDXX holding increased by 485561USD 14,921,4400USD 485,561 USD 440.98 USD 426.63
2025-04-23 (Wednesday)33,837IDXX holding decreased by -120USD 14,435,879IDXX holding increased by 119947USD 14,435,879-120USD 119,947 USD 426.63 USD 421.59
2025-04-22 (Tuesday)33,957IDXX holding decreased by -600USD 14,315,932IDXX holding increased by 263328USD 14,315,932-600USD 263,328 USD 421.59 USD 406.65
2025-04-21 (Monday)34,557USD 14,052,604IDXX holding decreased by -167256USD 14,052,6040USD -167,256 USD 406.65 USD 411.49
2025-04-18 (Friday)34,557USD 14,219,860USD 14,219,8600USD 0 USD 411.49 USD 411.49
2025-04-17 (Thursday)34,557USD 14,219,860IDXX holding increased by 314814USD 14,219,8600USD 314,814 USD 411.49 USD 402.38
2025-04-16 (Wednesday)34,557USD 13,905,046IDXX holding decreased by -56673USD 13,905,0460USD -56,673 USD 402.38 USD 404.02
2025-04-15 (Tuesday)34,557USD 13,961,719IDXX holding decreased by -21771USD 13,961,7190USD -21,771 USD 404.02 USD 404.65
2025-04-14 (Monday)34,557USD 13,983,490IDXX holding increased by 473776USD 13,983,4900USD 473,776 USD 404.65 USD 390.94
2025-04-11 (Friday)34,557IDXX holding increased by 114USD 13,509,714IDXX holding increased by 358343USD 13,509,714114USD 358,343 USD 390.94 USD 381.83
2025-04-10 (Thursday)34,443USD 13,151,371IDXX holding decreased by -525944USD 13,151,3710USD -525,944 USD 381.83 USD 397.1
2025-04-09 (Wednesday)34,443IDXX holding increased by 114USD 13,677,315IDXX holding increased by 1283173USD 13,677,315114USD 1,283,173 USD 397.1 USD 361.04
2025-04-08 (Tuesday)34,329IDXX holding decreased by -288USD 12,394,142IDXX holding decreased by -725355USD 12,394,142-288USD -725,355 USD 361.04 USD 378.99
2025-04-07 (Monday)34,617IDXX holding decreased by -408USD 13,119,497IDXX holding decreased by -670896USD 13,119,497-408USD -670,896 USD 378.99 USD 393.73
2025-04-04 (Friday)35,025IDXX holding increased by 60USD 13,790,393IDXX holding decreased by -1113438USD 13,790,39360USD -1,113,438 USD 393.73 USD 426.25
2025-04-02 (Wednesday)34,965USD 14,903,831IDXX holding increased by 268531USD 14,903,8310USD 268,531 USD 426.25 USD 418.57
2025-04-01 (Tuesday)34,965USD 14,635,300IDXX holding decreased by -48252USD 14,635,3000USD -48,252 USD 418.57 USD 419.95
2025-03-31 (Monday)34,965USD 14,683,552IDXX holding increased by 142657USD 14,683,5520USD 142,657 USD 419.95 USD 415.87
2025-03-28 (Friday)34,965USD 14,540,895IDXX holding decreased by -233216USD 14,540,8950USD -233,216 USD 415.87 USD 422.54
2025-03-27 (Thursday)34,965IDXX holding increased by 240USD 14,774,111IDXX holding increased by 269131USD 14,774,111240USD 269,131 USD 422.54 USD 417.71
2025-03-26 (Wednesday)34,725USD 14,504,980IDXX holding increased by 1736USD 14,504,9800USD 1,736 USD 417.71 USD 417.66
2025-03-25 (Tuesday)34,725USD 14,503,244IDXX holding decreased by -206266USD 14,503,2440USD -206,266 USD 417.66 USD 423.6
2025-03-24 (Monday)34,725USD 14,709,510IDXX holding increased by 90632USD 14,709,5100USD 90,632 USD 423.6 USD 420.99
2025-03-21 (Friday)34,725USD 14,618,878IDXX holding increased by 12848USD 14,618,8780USD 12,848 USD 420.99 USD 420.62
2025-03-20 (Thursday)34,725USD 14,606,030IDXX holding decreased by -53129USD 14,606,0300USD -53,129 USD 420.62 USD 422.15
2025-03-19 (Wednesday)34,725USD 14,659,159IDXX holding increased by 91327USD 14,659,1590USD 91,327 USD 422.15 USD 419.52
2025-03-18 (Tuesday)34,725USD 14,567,832IDXX holding decreased by -98619USD 14,567,8320USD -98,619 USD 419.52 USD 422.36
2025-03-17 (Monday)34,725USD 14,666,451IDXX holding increased by 245158USD 14,666,4510USD 245,158 USD 422.36 USD 415.3
2025-03-14 (Friday)34,725USD 14,421,293IDXX holding increased by 312873USD 14,421,2930USD 312,873 USD 415.3 USD 406.29
2025-03-13 (Thursday)34,725USD 14,108,420IDXX holding decreased by -212170USD 14,108,4200USD -212,170 USD 406.29 USD 412.4
2025-03-12 (Wednesday)34,725USD 14,320,590IDXX holding decreased by -496220USD 14,320,5900USD -496,220 USD 412.4 USD 426.69
2025-03-11 (Tuesday)34,725IDXX holding increased by 1500USD 14,816,810IDXX holding increased by 314762USD 14,816,8101,500USD 314,762 USD 426.69 USD 436.48
2025-03-10 (Monday)33,225USD 14,502,048IDXX holding increased by 211311USD 14,502,0480USD 211,311 USD 436.48 USD 430.12
2025-03-07 (Friday)33,225IDXX holding increased by 120USD 14,290,737IDXX holding increased by 87699USD 14,290,737120USD 87,699 USD 430.12 USD 429.03
2025-03-06 (Thursday)33,105IDXX holding increased by 114USD 14,203,038IDXX holding decreased by -221617USD 14,203,038114USD -221,617 USD 429.03 USD 437.23
2025-03-05 (Wednesday)32,991USD 14,424,655IDXX holding decreased by -144501USD 14,424,6550USD -144,501 USD 437.23 USD 441.61
2025-03-04 (Tuesday)32,991USD 14,569,156IDXX holding increased by 147140USD 14,569,1560USD 147,140 USD 441.61 USD 437.15
2025-03-03 (Monday)32,991IDXX holding decreased by -228USD 14,422,016IDXX holding decreased by -98341USD 14,422,016-228USD -98,341 USD 437.15 USD 437.11
2025-02-28 (Friday)33,219USD 14,520,357IDXX holding decreased by -130219USD 14,520,3570USD -130,219 USD 437.11 USD 441.03
2025-02-27 (Thursday)33,219USD 14,650,576IDXX holding decreased by -557414USD 14,650,5760USD -557,414 USD 441.03 USD 457.81
2025-02-26 (Wednesday)33,219IDXX holding increased by 2337USD 15,207,990IDXX holding increased by 1006593USD 15,207,9902,337USD 1,006,593 USD 457.81 USD 459.86
2025-02-25 (Tuesday)30,882USD 14,201,397IDXX holding decreased by -117351USD 14,201,3970USD -117,351 USD 459.86 USD 463.66
2025-02-24 (Monday)30,882USD 14,318,748IDXX holding increased by 336305USD 14,318,7480USD 336,305 USD 463.66 USD 452.77
2025-02-21 (Friday)30,882USD 13,982,443IDXX holding decreased by -2780USD 13,982,4430USD -2,780 USD 452.77 USD 452.86
2025-02-20 (Thursday)30,882USD 13,985,223IDXX holding increased by 57750USD 13,985,2230USD 57,750 USD 452.86 USD 450.99
2025-02-19 (Wednesday)30,882USD 13,927,473IDXX holding increased by 59602USD 13,927,4730USD 59,602 USD 450.99 USD 449.06
2025-02-18 (Tuesday)30,882IDXX holding decreased by -1620USD 13,867,871IDXX holding decreased by -580243USD 13,867,871-1,620USD -580,243 USD 449.06 USD 444.53
2025-02-17 (Monday)32,502USD 14,448,114USD 14,448,1140USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)32,502USD 14,448,114IDXX holding decreased by -495006USD 14,448,1140USD -495,006 USD 444.53 USD 459.76
2025-02-13 (Thursday)32,502IDXX holding increased by 228USD 14,943,120IDXX holding increased by 182606USD 14,943,120228USD 182,606 USD 459.76 USD 457.35
2025-02-12 (Wednesday)32,274USD 14,760,514IDXX holding decreased by -206231USD 14,760,5140USD -206,231 USD 457.35 USD 463.74
2025-02-11 (Tuesday)32,274USD 14,966,745IDXX holding decreased by -37760USD 14,966,7450USD -37,760 USD 463.74 USD 464.91
2025-02-10 (Monday)32,274USD 15,004,505IDXX holding increased by 165565USD 15,004,5050USD 165,565 USD 464.91 USD 459.78
2025-02-07 (Friday)32,274USD 14,838,940IDXX holding decreased by -25173USD 14,838,9400USD -25,173 USD 459.78 USD 460.56
2025-02-06 (Thursday)32,274USD 14,864,113IDXX holding decreased by -257870USD 14,864,1130USD -257,870 USD 460.56 USD 468.55
2025-02-05 (Wednesday)32,274USD 15,121,983IDXX holding increased by 113605USD 15,121,9830USD 113,605 USD 468.55 USD 465.03
2025-02-04 (Tuesday)32,274USD 15,008,378IDXX holding decreased by -129419USD 15,008,3780USD -129,419 USD 465.03 USD 469.04
2025-02-03 (Monday)32,274USD 15,137,797IDXX holding increased by 1516555USD 15,137,7970USD 1,516,555 USD 469.04 USD 422.05
2025-01-31 (Friday)32,274USD 13,621,242IDXX holding decreased by -62611USD 13,621,2420USD -62,611 USD 422.05 USD 423.99
2025-01-30 (Thursday)32,274USD 13,683,853IDXX holding increased by 169115USD 13,683,8530USD 169,115 USD 423.99 USD 418.75
2025-01-29 (Wednesday)32,274USD 13,514,738IDXX holding increased by 28724USD 13,514,7380USD 28,724 USD 418.75 USD 417.86
2025-01-28 (Tuesday)32,274USD 13,486,014IDXX holding decreased by -311766USD 13,486,0140USD -311,766 USD 417.86 USD 427.52
2025-01-27 (Monday)32,274USD 13,797,780IDXX holding decreased by -252060USD 13,797,7800USD -252,060 USD 427.52 USD 435.33
2025-01-24 (Friday)32,274USD 14,049,840IDXX holding increased by 96499USD 14,049,8400USD 96,499 USD 435.33 USD 432.34
2025-01-23 (Thursday)32,274USD 13,953,341IDXX holding increased by 56479USD 13,953,3410USD 56,479 USD 432.34 USD 430.59
2025-01-22 (Wednesday)32,274USD 13,896,862USD 13,896,862
2025-01-21 (Tuesday)32,274USD 13,791,648USD 13,791,648
2025-01-20 (Monday)32,274USD 13,531,197USD 13,531,197
2025-01-17 (Friday)32,274USD 13,531,197USD 13,531,197
2025-01-16 (Thursday)32,274USD 13,833,282USD 13,833,282
2025-01-15 (Wednesday)32,274USD 13,649,320USD 13,649,320
2025-01-14 (Tuesday)32,274USD 13,510,865USD 13,510,865
2025-01-13 (Monday)32,274USD 13,639,638USD 13,639,638
2025-01-10 (Friday)31,974USD 13,366,731USD 13,366,731
2025-01-09 (Thursday)31,974USD 13,824,279USD 13,824,279
2025-01-09 (Thursday)31,974USD 13,824,279USD 13,824,279
2025-01-09 (Thursday)31,974USD 13,824,279USD 13,824,279
2025-01-08 (Wednesday)31,974USD 13,824,279USD 13,824,279
2025-01-08 (Wednesday)31,974USD 13,824,279USD 13,824,279
2025-01-08 (Wednesday)31,974USD 13,824,279USD 13,824,279
2025-01-02 (Thursday)31,614USD 12,925,384USD 12,925,384
2024-12-30 (Monday)31,614USD 13,048,679USD 13,048,679
2024-12-26 (Thursday)31,614USD 13,186,516USD 13,186,516
2024-12-24 (Tuesday)31,614USD 13,076,183USD 13,076,183
2024-12-23 (Monday)31,614USD 13,061,640USD 13,061,640
2024-12-20 (Friday)31,614USD 13,033,188USD 13,033,188
2024-12-19 (Thursday)31,434USD 12,857,449USD 12,857,449
2024-12-18 (Wednesday)31,134USD 12,788,602USD 12,788,602
2024-12-10 (Tuesday)29,934USD 13,312,248IDXX holding decreased by -178407USD 13,312,2480USD -178,407 USD 444.72 USD 450.68
2024-12-09 (Monday)29,934IDXX holding increased by 120USD 13,490,655IDXX holding increased by 500993USD 13,490,655120USD 500,993 USD 450.68 USD 435.69
2024-12-06 (Friday)29,814USD 12,989,662IDXX holding increased by 244475USD 12,989,6620USD 244,475 USD 435.69 USD 427.49
2024-12-05 (Thursday)29,814USD 12,745,187IDXX holding decreased by -206909USD 12,745,1870USD -206,909 USD 427.49 USD 434.43
2024-12-04 (Wednesday)29,814IDXX holding decreased by -300USD 12,952,096IDXX holding decreased by -60465USD 12,952,096-300USD -60,465 USD 434.43 USD 432.11
2024-12-03 (Tuesday)30,114IDXX holding decreased by -1320USD 13,012,561IDXX holding decreased by -528263USD 13,012,561-1,320USD -528,263 USD 432.11 USD 430.77
2024-12-02 (Monday)31,434USD 13,540,824IDXX holding increased by 283534USD 13,540,8240USD 283,534 USD 430.77 USD 421.75
2024-11-29 (Friday)31,434USD 13,257,290IDXX holding decreased by -314USD 13,257,2900USD -314 USD 421.75 USD 421.76
2024-11-28 (Thursday)31,434USD 13,257,604USD 13,257,6040USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)31,434USD 13,257,604IDXX holding increased by 139567USD 13,257,6040USD 139,567 USD 421.76 USD 417.32
2024-11-26 (Tuesday)31,434USD 13,118,037IDXX holding decreased by -354261USD 13,118,0370USD -354,261 USD 417.32 USD 428.59
2024-11-25 (Monday)31,434USD 13,472,298IDXX holding increased by 356776USD 13,472,2980USD 356,776 USD 428.59 USD 417.24
2024-11-22 (Friday)31,434USD 13,115,522IDXX holding decreased by -41179USD 13,115,5220USD -41,179 USD 417.24 USD 418.55
2024-11-21 (Thursday)31,434USD 13,156,701IDXX holding decreased by -1886USD 13,156,7010USD -1,886 USD 418.55 USD 418.61
2024-11-20 (Wednesday)31,434USD 13,158,587IDXX holding increased by 71355USD 13,158,5870USD 71,355 USD 418.61 USD 416.34
2024-11-19 (Tuesday)31,434IDXX holding decreased by -57USD 13,087,232IDXX holding decreased by -133635USD 13,087,232-57USD -133,635 USD 416.34 USD 419.83
2024-11-18 (Monday)31,491IDXX holding decreased by -60USD 13,220,867IDXX holding decreased by -223330USD 13,220,867-60USD -223,330 USD 419.83 USD 426.11
2024-11-12 (Tuesday)31,551IDXX holding increased by 180USD 13,444,197IDXX holding decreased by -274341USD 13,444,197180USD -274,341 USD 426.11 USD 437.3
2024-11-11 (Monday)31,371USD 13,718,538USD 13,718,5380USD 0 USD 437.3 USD 437.3
2024-11-11 (Monday)31,371USD 13,718,538USD 13,718,5380USD 0 USD 437.3 USD 437.3
2024-11-08 (Friday)31,371USD 13,592,427IDXX holding increased by 8784USD 13,592,4270USD 8,784 USD 433.28 USD 433
2024-11-08 (Friday)31,371USD 13,592,427IDXX holding increased by 8784USD 13,592,4270USD 8,784 USD 433.28 USD 433
2024-11-07 (Thursday)31,371USD 13,583,643IDXX holding increased by 300534USD 13,583,6430USD 300,534 USD 433 USD 423.42
2024-11-07 (Thursday)31,371USD 13,583,643IDXX holding increased by 300534USD 13,583,6430USD 300,534 USD 433 USD 423.42
2024-11-06 (Wednesday)31,371USD 13,283,109IDXX holding increased by 233400USD 13,283,1090USD 233,400 USD 423.42 USD 415.98
2024-11-06 (Wednesday)31,371USD 13,283,109IDXX holding increased by 233400USD 13,283,1090USD 233,400 USD 423.42 USD 415.98
2024-11-05 (Tuesday)31,371USD 13,049,709IDXX holding increased by 45802USD 13,049,7090USD 45,802 USD 415.98 USD 414.52
2024-11-05 (Tuesday)31,371USD 13,049,709IDXX holding increased by 45802USD 13,049,7090USD 45,802 USD 415.98 USD 414.52
2024-11-04 (Monday)31,371USD 13,003,907IDXX holding decreased by -86584USD 13,003,9070USD -86,584 USD 414.52 USD 417.28
2024-11-04 (Monday)31,371USD 13,003,907IDXX holding decreased by -86584USD 13,003,9070USD -86,584 USD 414.52 USD 417.28
2024-11-01 (Friday)31,371IDXX holding decreased by -480USD 13,090,491IDXX holding increased by 129682USD 13,090,491-480USD 129,682 USD 417.28 USD 406.92
2024-11-01 (Friday)31,371IDXX holding decreased by -480USD 13,090,491IDXX holding increased by 129682USD 13,090,491-480USD 129,682 USD 417.28 USD 406.92
2024-10-31 (Thursday)31,851USD 12,960,809IDXX holding decreased by -1406540USD 12,960,8090USD -1,406,540 USD 406.92 USD 451.08
2024-10-31 (Thursday)31,851USD 12,960,809IDXX holding decreased by -1406540USD 12,960,8090USD -1,406,540 USD 406.92 USD 451.08
2024-10-30 (Wednesday)31,851USD 14,367,349IDXX holding increased by 103516USD 14,367,3490USD 103,516 USD 451.08 USD 447.83
2024-10-29 (Tuesday)31,851USD 14,263,833IDXX holding decreased by -51280USD 14,263,8330USD -51,280 USD 447.83 USD 449.44
2024-10-29 (Tuesday)31,851USD 14,263,833IDXX holding decreased by -51280USD 14,263,8330USD -51,280 USD 447.83 USD 449.44
2024-10-28 (Monday)31,851USD 14,315,113IDXX holding decreased by -62747USD 14,315,1130USD -62,747 USD 449.44 USD 451.41
2024-10-28 (Monday)31,851USD 14,315,113IDXX holding decreased by -62747USD 14,315,1130USD -62,747 USD 449.44 USD 451.41
2024-10-25 (Friday)31,851USD 14,377,860IDXX holding decreased by -27392USD 14,377,8600USD -27,392 USD 451.41 USD 452.27
2024-10-25 (Friday)31,851USD 14,377,860IDXX holding decreased by -27392USD 14,377,8600USD -27,392 USD 451.41 USD 452.27
2024-10-24 (Thursday)31,851USD 14,405,252IDXX holding decreased by -179321USD 14,405,2520USD -179,321 USD 452.27 USD 457.9
2024-10-24 (Thursday)31,851USD 14,405,252IDXX holding decreased by -179321USD 14,405,2520USD -179,321 USD 452.27 USD 457.9
2024-10-23 (Wednesday)31,851USD 14,584,573IDXX holding decreased by -114345USD 14,584,5730USD -114,345 USD 457.9 USD 461.49
2024-10-22 (Tuesday)31,851USD 14,698,918IDXX holding increased by 258312USD 14,698,9180USD 258,312 USD 461.49 USD 453.38
2024-10-21 (Monday)31,851USD 14,440,606IDXX holding decreased by -138871USD 14,440,6060USD -138,871 USD 453.38 USD 457.74
2024-10-18 (Friday)31,851USD 14,579,477USD 14,579,477
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 IE00BG11HV38

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-120 426.630* 430.02 Profit of 51,603 on sale
2025-04-22SELL-600 421.590* 430.10 Profit of 258,060 on sale
2025-04-11BUY114 390.940* 431.89
2025-04-09BUY114 397.100* 432.76
2025-04-08SELL-288 361.040* 433.50 Profit of 124,847 on sale
2025-04-07SELL-408 378.990* 434.06 Profit of 177,098 on sale
2025-04-04BUY60 393.730* 434.49
2025-03-27BUY240 422.540* 435.26
2025-03-11BUY1,500 426.690* 437.79
2025-03-07BUY120 430.120* 437.91
2025-03-06BUY114 429.030* 438.03
2025-03-03SELL-228 437.150* 438.01 Profit of 99,865 on sale
2025-02-26BUY2,337 457.810* 437.69
2025-02-18SELL-1,620 449.060* 436.05 Profit of 706,403 on sale
2025-02-13BUY228 459.760* 435.37
2024-12-09BUY120 450.680* 431.17
2024-12-04SELL-300 434.430* 431.06 Profit of 129,319 on sale
2024-12-03SELL-1,320 432.110* 431.04 Profit of 568,970 on sale
2024-11-19SELL-57 416.340* 434.41 Profit of 24,761 on sale
2024-11-18SELL-60 419.830* 434.93 Profit of 26,096 on sale
2024-11-12BUY180 426.110* 435.25
2024-11-01SELL-480 417.280* 445.68 Profit of 213,929 on sale
2024-11-01SELL-480 417.280* 445.68 Profit of 213,929 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
2025-05-09177,5723,058276,10964.3%
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.