Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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 MSCI World Health Care Sector ESG UCITS ETF 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)32,274USD 13,280,428USD 13,280,428
2025-04-16 (Wednesday)32,274USD 12,986,412IDXX holding decreased by -52929USD 12,986,4120USD -52,929 USD 402.38 USD 404.02
2025-04-15 (Tuesday)32,274USD 13,039,341IDXX holding decreased by -20333USD 13,039,3410USD -20,333 USD 404.02 USD 404.65
2025-04-14 (Monday)32,274USD 13,059,674IDXX holding increased by 442476USD 13,059,6740USD 442,476 USD 404.65 USD 390.94
2025-04-11 (Friday)32,274USD 12,617,198IDXX holding increased by 294017USD 12,617,1980USD 294,017 USD 390.94 USD 381.83
2025-04-10 (Thursday)32,274USD 12,323,181IDXX holding decreased by -492824USD 12,323,1810USD -492,824 USD 381.83 USD 397.1
2025-04-09 (Wednesday)32,274USD 12,816,005IDXX holding increased by 1163800USD 12,816,0050USD 1,163,800 USD 397.1 USD 361.04
2025-04-08 (Tuesday)32,274USD 11,652,205IDXX holding decreased by -579318USD 11,652,2050USD -579,318 USD 361.04 USD 378.99
2025-04-07 (Monday)32,274USD 12,231,523IDXX holding decreased by -475719USD 12,231,5230USD -475,719 USD 378.99 USD 393.73
2025-04-04 (Friday)32,274USD 12,707,242IDXX holding decreased by -1049551USD 12,707,2420USD -1,049,551 USD 393.73 USD 426.25
2025-04-02 (Wednesday)32,274USD 13,756,793IDXX holding increased by 247865USD 13,756,7930USD 247,865 USD 426.25 USD 418.57
2025-04-01 (Tuesday)32,274USD 13,508,928IDXX holding decreased by -44538USD 13,508,9280USD -44,538 USD 418.57 USD 419.95
2025-03-31 (Monday)32,274USD 13,553,466IDXX holding increased by 131678USD 13,553,4660USD 131,678 USD 419.95 USD 415.87
2025-03-28 (Friday)32,274USD 13,421,788IDXX holding decreased by -215268USD 13,421,7880USD -215,268 USD 415.87 USD 422.54
2025-03-27 (Thursday)32,274USD 13,637,056IDXX holding increased by 155883USD 13,637,0560USD 155,883 USD 422.54 USD 417.71
2025-03-26 (Wednesday)32,274USD 13,481,173IDXX holding increased by 1614USD 13,481,1730USD 1,614 USD 417.71 USD 417.66
2025-03-25 (Tuesday)32,274IDXX holding increased by 380USD 13,479,559IDXX holding decreased by -30739USD 13,479,559380USD -30,739 USD 417.66 USD 423.6
2025-03-24 (Monday)31,894USD 13,510,298IDXX holding increased by 83243USD 13,510,2980USD 83,243 USD 423.6 USD 420.99
2025-03-21 (Friday)31,894USD 13,427,055IDXX holding increased by 11801USD 13,427,0550USD 11,801 USD 420.99 USD 420.62
2025-03-20 (Thursday)31,894USD 13,415,254IDXX holding decreased by -48798USD 13,415,2540USD -48,798 USD 420.62 USD 422.15
2025-03-19 (Wednesday)31,894USD 13,464,052IDXX holding increased by 83881USD 13,464,0520USD 83,881 USD 422.15 USD 419.52
2025-03-18 (Tuesday)31,894USD 13,380,171IDXX holding decreased by -90579USD 13,380,1710USD -90,579 USD 419.52 USD 422.36
2025-03-17 (Monday)31,894USD 13,470,750IDXX holding increased by 225172USD 13,470,7500USD 225,172 USD 422.36 USD 415.3
2025-03-14 (Friday)31,894USD 13,245,578IDXX holding increased by 287365USD 13,245,5780USD 287,365 USD 415.3 USD 406.29
2025-03-13 (Thursday)31,894USD 12,958,213IDXX holding decreased by -194873USD 12,958,2130USD -194,873 USD 406.29 USD 412.4
2025-03-12 (Wednesday)31,894USD 13,153,086IDXX holding decreased by -455765USD 13,153,0860USD -455,765 USD 412.4 USD 426.69
2025-03-11 (Tuesday)31,894USD 13,608,851IDXX holding decreased by -312242USD 13,608,8510USD -312,242 USD 426.69 USD 436.48
2025-03-10 (Monday)31,894USD 13,921,093IDXX holding increased by 202846USD 13,921,0930USD 202,846 USD 436.48 USD 430.12
2025-03-07 (Friday)31,894IDXX holding decreased by -762USD 13,718,247IDXX holding decreased by -559936USD 13,718,247-762USD -559,936 USD 430.12 USD 437.23
2025-03-05 (Wednesday)32,656USD 14,278,183IDXX holding decreased by -143033USD 14,278,1830USD -143,033 USD 437.23 USD 441.61
2025-03-04 (Tuesday)32,656IDXX holding decreased by -382USD 14,421,216IDXX holding decreased by -21346USD 14,421,216-382USD -21,346 USD 441.61 USD 437.15
2025-03-03 (Monday)33,038USD 14,442,562IDXX holding increased by 1322USD 14,442,5620USD 1,322 USD 437.15 USD 437.11
2025-02-28 (Friday)33,038IDXX holding decreased by -936USD 14,441,240IDXX holding decreased by -542313USD 14,441,240-936USD -542,313 USD 437.11 USD 441.03
2025-02-27 (Thursday)33,974USD 14,983,553IDXX holding decreased by -570084USD 14,983,5530USD -570,084 USD 441.03 USD 457.81
2025-02-26 (Wednesday)33,974USD 15,553,637IDXX holding decreased by -69647USD 15,553,6370USD -69,647 USD 457.81 USD 459.86
2025-02-25 (Tuesday)33,974IDXX holding decreased by -393USD 15,623,284IDXX holding decreased by -311319USD 15,623,284-393USD -311,319 USD 459.86 USD 463.66
2025-02-24 (Monday)34,367USD 15,934,603IDXX holding increased by 374256USD 15,934,6030USD 374,256 USD 463.66 USD 452.77
2025-02-21 (Friday)34,367USD 15,560,347IDXX holding decreased by -3093USD 15,560,3470USD -3,093 USD 452.77 USD 452.86
2025-02-20 (Thursday)34,367IDXX holding decreased by -393USD 15,563,440IDXX holding decreased by -112972USD 15,563,440-393USD -112,972 USD 452.86 USD 450.99
2025-02-19 (Wednesday)34,760USD 15,676,412IDXX holding increased by 67086USD 15,676,4120USD 67,086 USD 450.99 USD 449.06
2025-02-18 (Tuesday)34,760IDXX holding decreased by -393USD 15,609,326IDXX holding decreased by -17237USD 15,609,326-393USD -17,237 USD 449.06 USD 444.53
2025-02-17 (Monday)35,153USD 15,626,563USD 15,626,5630USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)35,153USD 15,626,563IDXX holding decreased by -535380USD 15,626,5630USD -535,380 USD 444.53 USD 459.76
2025-02-13 (Thursday)35,153USD 16,161,943IDXX holding increased by 84718USD 16,161,9430USD 84,718 USD 459.76 USD 457.35
2025-02-12 (Wednesday)35,153USD 16,077,225IDXX holding decreased by -224627USD 16,077,2250USD -224,627 USD 457.35 USD 463.74
2025-02-11 (Tuesday)35,153USD 16,301,852IDXX holding decreased by -41129USD 16,301,8520USD -41,129 USD 463.74 USD 464.91
2025-02-10 (Monday)35,153USD 16,342,981IDXX holding increased by 180335USD 16,342,9810USD 180,335 USD 464.91 USD 459.78
2025-02-07 (Friday)35,153USD 16,162,646IDXX holding decreased by -27420USD 16,162,6460USD -27,420 USD 459.78 USD 460.56
2025-02-06 (Thursday)35,153USD 16,190,066IDXX holding decreased by -280872USD 16,190,0660USD -280,872 USD 460.56 USD 468.55
2025-02-05 (Wednesday)35,153USD 16,470,938IDXX holding increased by 123738USD 16,470,9380USD 123,738 USD 468.55 USD 465.03
2025-02-04 (Tuesday)35,153IDXX holding increased by 123USD 16,347,200IDXX holding decreased by -83271USD 16,347,200123USD -83,271 USD 465.03 USD 469.04
2025-02-03 (Monday)35,030USD 16,430,471IDXX holding increased by 1646059USD 16,430,4710USD 1,646,059 USD 469.04 USD 422.05
2025-01-31 (Friday)35,030USD 14,784,412IDXX holding decreased by -67958USD 14,784,4120USD -67,958 USD 422.05 USD 423.99
2025-01-30 (Thursday)35,030USD 14,852,370IDXX holding increased by 183557USD 14,852,3700USD 183,557 USD 423.99 USD 418.75
2025-01-29 (Wednesday)35,030USD 14,668,813IDXX holding increased by 31177USD 14,668,8130USD 31,177 USD 418.75 USD 417.86
2025-01-28 (Tuesday)35,030USD 14,637,636IDXX holding decreased by -338390USD 14,637,6360USD -338,390 USD 417.86 USD 427.52
2025-01-27 (Monday)35,030USD 14,976,026IDXX holding decreased by -273584USD 14,976,0260USD -273,584 USD 427.52 USD 435.33
2025-01-24 (Friday)35,030USD 15,249,610IDXX holding increased by 104740USD 15,249,6100USD 104,740 USD 435.33 USD 432.34
2025-01-23 (Thursday)35,030USD 15,144,870IDXX holding increased by 61302USD 15,144,8700USD 61,302 USD 432.34 USD 430.59
2025-01-22 (Wednesday)35,030USD 15,083,568USD 15,083,568
2025-01-21 (Tuesday)35,810USD 15,302,687USD 15,302,687
2025-01-20 (Monday)36,980USD 15,504,235USD 15,504,235
2025-01-17 (Friday)36,980USD 15,504,235USD 15,504,235
2025-01-16 (Thursday)36,980USD 15,850,368USD 15,850,368
2025-01-15 (Wednesday)36,980USD 15,639,582USD 15,639,582
2025-01-14 (Tuesday)36,980USD 15,480,937USD 15,480,937
2025-01-13 (Monday)36,980USD 15,628,488USD 15,628,488
2025-01-10 (Friday)36,980USD 15,459,489USD 15,459,489
2025-01-09 (Thursday)36,980USD 15,988,673USD 15,988,673
2025-01-09 (Thursday)36,980USD 15,988,673USD 15,988,673
2025-01-09 (Thursday)36,980USD 15,988,673USD 15,988,673
2025-01-08 (Wednesday)36,980USD 15,988,673USD 15,988,673
2025-01-08 (Wednesday)36,980USD 15,988,673USD 15,988,673
2025-01-08 (Wednesday)36,980USD 15,988,673USD 15,988,673
2025-01-02 (Thursday)36,980IDXX holding decreased by -548USD 15,119,273IDXX holding decreased by -1570179USD 15,119,273-548USD -1,570,179 USD 408.85 USD 444.72
2024-12-31 (Tuesday)36,980USD 15,289,011USD 15,289,011
2024-12-30 (Monday)36,980USD 15,263,495USD 15,263,495
2024-12-27 (Friday)36,980USD 15,344,111USD 15,344,111
2024-12-26 (Thursday)36,980USD 15,424,728USD 15,424,728
2024-12-24 (Tuesday)36,980USD 15,295,668USD 15,295,668
2024-12-23 (Monday)36,980USD 15,278,657USD 15,278,657
2024-12-20 (Friday)36,980USD 15,245,375USD 15,245,375
2024-12-19 (Thursday)36,980USD 15,125,929USD 15,125,929
2024-12-18 (Wednesday)36,980USD 15,189,905USD 15,189,905
2024-12-17 (Tuesday)37,372USD 15,961,207USD 15,961,207
2024-12-16 (Monday)37,372USD 16,087,525USD 16,087,525
2024-12-13 (Friday)37,372USD 16,148,441USD 16,148,441
2024-12-11 (Wednesday)37,372USD 16,334,554USD 16,334,554
2024-12-10 (Tuesday)37,528IDXX holding decreased by -394USD 16,689,452IDXX holding decreased by -401235USD 16,689,452-394USD -401,235 USD 444.72 USD 450.68
2024-12-09 (Monday)37,922USD 17,090,687IDXX holding increased by 568451USD 17,090,6870USD 568,451 USD 450.68 USD 435.69
2024-12-06 (Friday)37,922USD 16,522,236IDXX holding increased by 310960USD 16,522,2360USD 310,960 USD 435.69 USD 427.49
2024-12-05 (Thursday)37,922USD 16,211,276IDXX holding decreased by -263178USD 16,211,2760USD -263,178 USD 427.49 USD 434.43
2024-12-04 (Wednesday)37,922USD 16,474,454IDXX holding increased by 87979USD 16,474,4540USD 87,979 USD 434.43 USD 432.11
2024-12-03 (Tuesday)37,922IDXX holding decreased by -394USD 16,386,475IDXX holding decreased by -118908USD 16,386,475-394USD -118,908 USD 432.11 USD 430.77
2024-12-02 (Monday)38,316USD 16,505,383IDXX holding increased by 345610USD 16,505,3830USD 345,610 USD 430.77 USD 421.75
2024-11-29 (Friday)38,316IDXX holding decreased by -394USD 16,159,773IDXX holding decreased by -166557USD 16,159,773-394USD -166,557 USD 421.75 USD 421.76
2024-11-28 (Thursday)38,710USD 16,326,330USD 16,326,3300USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)38,710USD 16,326,330IDXX holding increased by 171873USD 16,326,3300USD 171,873 USD 421.76 USD 417.32
2024-11-26 (Tuesday)38,710USD 16,154,457IDXX holding decreased by -436262USD 16,154,4570USD -436,262 USD 417.32 USD 428.59
2024-11-26 (Tuesday)38,710USD 16,154,457IDXX holding decreased by -436262USD 16,154,4570USD -436,262 USD 417.32 USD 428.59
2024-11-25 (Monday)38,710IDXX holding decreased by -629USD 16,590,719IDXX holding increased by 176915USD 16,590,719-629USD 176,915 USD 428.59 USD 417.24
2024-11-25 (Monday)38,710IDXX holding decreased by -629USD 16,590,719IDXX holding increased by 176915USD 16,590,719-629USD 176,915 USD 428.59 USD 417.24
2024-11-22 (Friday)39,339IDXX holding decreased by -1584USD 16,413,804IDXX holding decreased by -714518USD 16,413,804-1,584USD -714,518 USD 417.24 USD 418.55
2024-11-21 (Thursday)40,923USD 17,128,322IDXX holding decreased by -2455USD 17,128,3220USD -2,455 USD 418.55 USD 418.61
2024-11-20 (Wednesday)40,923USD 17,130,777IDXX holding increased by 92895USD 17,130,7770USD 92,895 USD 418.61 USD 416.34
2024-11-19 (Tuesday)40,923IDXX holding decreased by -396USD 17,037,882IDXX holding decreased by -309074USD 17,037,882-396USD -309,074 USD 416.34 USD 419.83
2024-11-18 (Monday)41,319IDXX holding decreased by -1584USD 17,346,956IDXX holding decreased by -934441USD 17,346,956-1,584USD -934,441 USD 419.83 USD 426.11
2024-11-12 (Tuesday)42,903USD 18,281,397IDXX holding decreased by -307615USD 18,281,3970USD -307,615 USD 426.11 USD 433.28
2024-11-12 (Tuesday)42,903USD 18,281,397IDXX holding decreased by -307615USD 18,281,3970USD -307,615 USD 426.11 USD 433.28
2024-11-08 (Friday)42,903USD 18,589,012IDXX holding increased by 12013USD 18,589,0120USD 12,013 USD 433.28 USD 433
2024-11-08 (Friday)42,903USD 18,589,012IDXX holding increased by 12013USD 18,589,0120USD 12,013 USD 433.28 USD 433
2024-11-07 (Thursday)42,903USD 18,576,999IDXX holding increased by 411011USD 18,576,9990USD 411,011 USD 433 USD 423.42
2024-11-07 (Thursday)42,903USD 18,576,999IDXX holding increased by 411011USD 18,576,9990USD 411,011 USD 433 USD 423.42
2024-11-06 (Wednesday)42,903USD 18,165,988IDXX holding increased by 319198USD 18,165,9880USD 319,198 USD 423.42 USD 415.98
2024-11-06 (Wednesday)42,903USD 18,165,988IDXX holding increased by 319198USD 18,165,9880USD 319,198 USD 423.42 USD 415.98
2024-11-05 (Tuesday)42,903USD 17,846,790IDXX holding increased by 62638USD 17,846,7900USD 62,638 USD 415.98 USD 414.52
2024-11-05 (Tuesday)42,903USD 17,846,790IDXX holding increased by 62638USD 17,846,7900USD 62,638 USD 415.98 USD 414.52
2024-11-04 (Monday)42,903USD 17,784,152IDXX holding decreased by -118412USD 17,784,1520USD -118,412 USD 414.52 USD 417.28
2024-11-04 (Monday)42,903USD 17,784,152IDXX holding decreased by -118412USD 17,784,1520USD -118,412 USD 414.52 USD 417.28
2024-11-01 (Friday)42,903USD 17,902,564IDXX holding increased by 444475USD 17,902,5640USD 444,475 USD 417.28 USD 406.92
2024-11-01 (Friday)42,903USD 17,902,564IDXX holding increased by 444475USD 17,902,5640USD 444,475 USD 417.28 USD 406.92
2024-10-31 (Thursday)42,903USD 17,458,089IDXX holding decreased by -1894596USD 17,458,0890USD -1,894,596 USD 406.92 USD 451.08
2024-10-31 (Thursday)42,903USD 17,458,089IDXX holding decreased by -1894596USD 17,458,0890USD -1,894,596 USD 406.92 USD 451.08
2024-10-30 (Wednesday)42,903USD 19,352,685IDXX holding increased by 139435USD 19,352,6850USD 139,435 USD 451.08 USD 447.83
2024-10-30 (Wednesday)42,903USD 19,352,685IDXX holding increased by 139435USD 19,352,6850USD 139,435 USD 451.08 USD 447.83
2024-10-29 (Tuesday)42,903USD 19,213,250IDXX holding decreased by -69074USD 19,213,2500USD -69,074 USD 447.83 USD 449.44
2024-10-29 (Tuesday)42,903USD 19,213,250IDXX holding decreased by -69074USD 19,213,2500USD -69,074 USD 447.83 USD 449.44
2024-10-28 (Monday)42,903USD 19,282,324IDXX holding decreased by -84519USD 19,282,3240USD -84,519 USD 449.44 USD 451.41
2024-10-28 (Monday)42,903USD 19,282,324IDXX holding decreased by -84519USD 19,282,3240USD -84,519 USD 449.44 USD 451.41
2024-10-25 (Friday)42,903USD 19,366,843IDXX holding decreased by -36897USD 19,366,8430USD -36,897 USD 451.41 USD 452.27
2024-10-25 (Friday)42,903USD 19,366,843IDXX holding decreased by -36897USD 19,366,8430USD -36,897 USD 451.41 USD 452.27
2024-10-24 (Thursday)42,903IDXX holding decreased by -792USD 19,403,740IDXX holding decreased by -604201USD 19,403,740-792USD -604,201 USD 452.27 USD 457.9
2024-10-24 (Thursday)42,903IDXX holding decreased by -792USD 19,403,740IDXX holding decreased by -604201USD 19,403,740-792USD -604,201 USD 452.27 USD 457.9
2024-10-23 (Wednesday)43,695USD 20,007,941IDXX holding decreased by -156865USD 20,007,9410USD -156,865 USD 457.9 USD 461.49
2024-10-23 (Wednesday)43,695USD 20,007,941IDXX holding decreased by -156865USD 20,007,9410USD -156,865 USD 457.9 USD 461.49
2024-10-22 (Tuesday)43,695USD 20,164,806IDXX holding increased by 354367USD 20,164,8060USD 354,367 USD 461.49 USD 453.38
2024-10-22 (Tuesday)43,695USD 20,164,806IDXX holding increased by 354367USD 20,164,8060USD 354,367 USD 461.49 USD 453.38
2024-10-21 (Monday)43,695USD 19,810,439IDXX holding decreased by -190510USD 19,810,4390USD -190,510 USD 453.38 USD 457.74
2024-10-21 (Monday)43,695USD 19,810,439IDXX holding decreased by -190510USD 19,810,4390USD -190,510 USD 453.38 USD 457.74
2024-10-18 (Friday)43,695USD 20,000,949USD 20,000,949
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 IE00BJ5JNZ06

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY380 417.660* 435.92
2025-03-07SELL-762 430.120* 438.05 Profit of 333,791 on sale
2025-03-04SELL-382 441.610* 438.01 Profit of 167,320 on sale
2025-02-28SELL-936 437.110* 438.03 Profit of 410,000 on sale
2025-02-25SELL-393 459.860* 437.44 Profit of 171,914 on sale
2025-02-20SELL-393 452.860* 436.65 Profit of 171,603 on sale
2025-02-18SELL-393 449.060* 436.27 Profit of 171,453 on sale
2025-02-04BUY123 465.030* 432.50
2025-01-02SELL-548 408.850* 433.22 Profit of 237,404 on sale
2024-12-10SELL-394 444.720* 432.99 Profit of 170,598 on sale
2024-12-03SELL-394 432.110* 432.65 Profit of 170,462 on sale
2024-11-29SELL-394 421.750* 432.94 Profit of 170,579 on sale
2024-11-25SELL-629 428.590* 434.63 Profit of 273,380 on sale
2024-11-25SELL-629 428.590* 434.63 Profit of 273,380 on sale
2024-11-22SELL-1,584 417.240* 435.11 Profit of 689,214 on sale
2024-11-19SELL-396 416.340* 436.68 Profit of 172,925 on sale
2024-11-18SELL-1,584 419.830* 437.21 Profit of 692,536 on sale
2024-10-24SELL-792 452.270* 457.59 Profit of 362,411 on sale
2024-10-24SELL-792 452.270* 457.59 Profit of 362,411 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.

Back to Listing

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.