Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for IDXX

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

Show aggregate IDXX holdings

News associated with IDXX

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

iShares Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)189,655USD 92,288,020USD 92,288,020
2025-05-06 (Tuesday)189,809USD 89,914,421USD 89,914,421
2025-05-05 (Monday)189,424USD 89,989,660USD 89,989,660
2025-05-02 (Friday)189,424IDXX holding increased by 33USD 89,389,186IDXX holding increased by 114056USD 89,389,18633USD 114,056 USD 471.9 USD 471.38
2025-05-01 (Thursday)189,391IDXX holding decreased by -55USD 89,275,130IDXX holding increased by 7311318USD 89,275,130-55USD 7,311,318 USD 471.38 USD 432.65
2025-04-30 (Wednesday)189,446IDXX holding increased by 33USD 81,963,812IDXX holding decreased by -803987USD 81,963,81233USD -803,987 USD 432.65 USD 436.97
2025-04-29 (Tuesday)189,413IDXX holding increased by 77USD 82,767,799IDXX holding increased by 597868USD 82,767,79977USD 597,868 USD 436.97 USD 433.99
2025-04-28 (Monday)189,336IDXX holding increased by 165USD 82,169,931IDXX holding decreased by -581031USD 82,169,931165USD -581,031 USD 433.99 USD 437.44
2025-04-25 (Friday)189,171IDXX holding increased by 154USD 82,750,962IDXX holding decreased by -601755USD 82,750,962154USD -601,755 USD 437.44 USD 440.98
2025-04-24 (Thursday)189,017IDXX holding increased by 44USD 83,352,717IDXX holding increased by 2731166USD 83,352,71744USD 2,731,166 USD 440.98 USD 426.63
2025-04-23 (Wednesday)188,973IDXX holding increased by 121USD 80,621,551IDXX holding increased by 1003436USD 80,621,551121USD 1,003,436 USD 426.63 USD 421.59
2025-04-22 (Tuesday)188,852IDXX holding decreased by -66USD 79,618,115IDXX holding increased by 2794610USD 79,618,115-66USD 2,794,610 USD 421.59 USD 406.65
2025-04-21 (Monday)188,918USD 76,823,505USD 76,823,505
2025-04-18 (Friday)188,918USD 77,737,868USD 77,737,8680USD 0 USD 411.49 USD 411.49
2025-04-17 (Thursday)188,918IDXX holding increased by 22USD 77,737,868IDXX holding increased by 1729896USD 77,737,86822USD 1,729,896 USD 411.49 USD 402.38
2025-04-16 (Wednesday)188,896IDXX holding increased by 44USD 76,007,972IDXX holding decreased by -292013USD 76,007,97244USD -292,013 USD 402.38 USD 404.02
2025-04-15 (Tuesday)188,852IDXX holding increased by 220USD 76,299,985IDXX holding decreased by -29954USD 76,299,985220USD -29,954 USD 404.02 USD 404.65
2025-04-14 (Monday)188,632USD 76,329,939IDXX holding increased by 2586145USD 76,329,9390USD 2,586,145 USD 404.65 USD 390.94
2025-04-11 (Friday)188,632IDXX holding increased by 275USD 73,743,794IDXX holding increased by 1823441USD 73,743,794275USD 1,823,441 USD 390.94 USD 381.83
2025-04-10 (Thursday)188,357IDXX holding increased by 451USD 71,920,353IDXX holding decreased by -2697120USD 71,920,353451USD -2,697,120 USD 381.83 USD 397.1
2025-04-09 (Wednesday)187,906IDXX holding increased by 88USD 74,617,473IDXX holding increased by 6807662USD 74,617,47388USD 6,807,662 USD 397.1 USD 361.04
2025-04-08 (Tuesday)187,818IDXX holding increased by 231USD 67,809,811IDXX holding decreased by -3283786USD 67,809,811231USD -3,283,786 USD 361.04 USD 378.99
2025-04-07 (Monday)187,587IDXX holding increased by 264USD 71,093,597IDXX holding decreased by -2661088USD 71,093,597264USD -2,661,088 USD 378.99 USD 393.73
2025-04-04 (Friday)187,323IDXX holding decreased by -660USD 73,754,685IDXX holding decreased by -6373069USD 73,754,685-660USD -6,373,069 USD 393.73 USD 426.25
2025-04-02 (Wednesday)187,983IDXX holding increased by 77USD 80,127,754IDXX holding increased by 1475940USD 80,127,75477USD 1,475,940 USD 426.25 USD 418.57
2025-04-01 (Tuesday)187,906USD 78,651,814IDXX holding decreased by -259311USD 78,651,8140USD -259,311 USD 418.57 USD 419.95
2025-03-31 (Monday)187,906IDXX holding decreased by -297USD 78,911,125IDXX holding increased by 643143USD 78,911,125-297USD 643,143 USD 419.95 USD 415.87
2025-03-28 (Friday)188,203IDXX holding decreased by -187USD 78,267,982IDXX holding decreased by -1334329USD 78,267,982-187USD -1,334,329 USD 415.87 USD 422.54
2025-03-27 (Thursday)188,390IDXX holding decreased by -55USD 79,602,311IDXX holding increased by 886950USD 79,602,311-55USD 886,950 USD 422.54 USD 417.71
2025-03-26 (Wednesday)188,445IDXX holding increased by 99USD 78,715,361IDXX holding increased by 50771USD 78,715,36199USD 50,771 USD 417.71 USD 417.66
2025-03-25 (Tuesday)188,346IDXX holding decreased by -132USD 78,664,590IDXX holding decreased by -1174691USD 78,664,590-132USD -1,174,691 USD 417.66 USD 423.6
2025-03-24 (Monday)188,478IDXX holding increased by 77USD 79,839,281IDXX holding increased by 524344USD 79,839,28177USD 524,344 USD 423.6 USD 420.99
2025-03-21 (Friday)188,401IDXX holding increased by 132USD 79,314,937IDXX holding increased by 125230USD 79,314,937132USD 125,230 USD 420.99 USD 420.62
2025-03-20 (Thursday)188,269USD 79,189,707IDXX holding decreased by -288051USD 79,189,7070USD -288,051 USD 420.62 USD 422.15
2025-03-19 (Wednesday)188,269IDXX holding increased by 22USD 79,477,758IDXX holding increased by 504377USD 79,477,75822USD 504,377 USD 422.15 USD 419.52
2025-03-18 (Tuesday)188,247IDXX holding decreased by -198USD 78,973,381IDXX holding decreased by -618249USD 78,973,381-198USD -618,249 USD 419.52 USD 422.36
2025-03-17 (Monday)188,445IDXX holding increased by 209USD 79,591,630IDXX holding increased by 1417219USD 79,591,630209USD 1,417,219 USD 422.36 USD 415.3
2025-03-14 (Friday)188,236IDXX holding increased by 187USD 78,174,411IDXX holding increased by 1771983USD 78,174,411187USD 1,771,983 USD 415.3 USD 406.29
2025-03-13 (Thursday)188,049IDXX holding increased by 924USD 76,402,428IDXX holding decreased by -767922USD 76,402,428924USD -767,922 USD 406.29 USD 412.4
2025-03-12 (Wednesday)187,125IDXX holding increased by 440USD 77,170,350IDXX holding decreased by -2486273USD 77,170,350440USD -2,486,273 USD 412.4 USD 426.69
2025-03-11 (Tuesday)186,685IDXX holding increased by 176USD 79,656,623IDXX holding decreased by -1750825USD 79,656,623176USD -1,750,825 USD 426.69 USD 436.48
2025-03-10 (Monday)186,509USD 81,407,448IDXX holding increased by 1186197USD 81,407,4480USD 1,186,197 USD 436.48 USD 430.12
2025-03-07 (Friday)186,509IDXX holding increased by 104USD 80,221,251IDXX holding increased by 247914USD 80,221,251104USD 247,914 USD 430.12 USD 429.03
2025-03-06 (Thursday)186,405IDXX holding decreased by -99USD 79,973,337IDXX holding decreased by -1571807USD 79,973,337-99USD -1,571,807 USD 429.03 USD 437.23
2025-03-05 (Wednesday)186,504IDXX holding increased by 341USD 81,545,144IDXX holding decreased by -666298USD 81,545,144341USD -666,298 USD 437.23 USD 441.61
2025-03-04 (Tuesday)186,163IDXX holding increased by 66USD 82,211,442IDXX holding increased by 859138USD 82,211,44266USD 859,138 USD 441.61 USD 437.15
2025-03-03 (Monday)186,097IDXX holding increased by 297USD 81,352,304IDXX holding increased by 137266USD 81,352,304297USD 137,266 USD 437.15 USD 437.11
2025-02-28 (Friday)185,800IDXX holding decreased by -77USD 81,215,038IDXX holding decreased by -762295USD 81,215,038-77USD -762,295 USD 437.11 USD 441.03
2025-02-27 (Thursday)185,877IDXX holding increased by 11USD 81,977,333IDXX holding decreased by -3113980USD 81,977,33311USD -3,113,980 USD 441.03 USD 457.81
2025-02-26 (Wednesday)185,866IDXX holding decreased by -22USD 85,091,313IDXX holding decreased by -391143USD 85,091,313-22USD -391,143 USD 457.81 USD 459.86
2025-02-25 (Tuesday)185,888IDXX holding increased by 209USD 85,482,456IDXX holding decreased by -609469USD 85,482,456209USD -609,469 USD 459.86 USD 463.66
2025-02-24 (Monday)185,679USD 86,091,925IDXX holding increased by 2022044USD 86,091,9250USD 2,022,044 USD 463.66 USD 452.77
2025-02-21 (Friday)185,679IDXX holding increased by 154USD 84,069,881IDXX holding increased by 53029USD 84,069,881154USD 53,029 USD 452.77 USD 452.86
2025-02-20 (Thursday)185,525IDXX holding increased by 88USD 84,016,852IDXX holding increased by 386619USD 84,016,85288USD 386,619 USD 452.86 USD 450.99
2025-02-19 (Wednesday)185,437IDXX holding increased by 22USD 83,630,233IDXX holding increased by 367773USD 83,630,23322USD 367,773 USD 450.99 USD 449.06
2025-02-18 (Tuesday)185,415IDXX holding increased by 55USD 83,262,460IDXX holding increased by 864379USD 83,262,46055USD 864,379 USD 449.06 USD 444.53
2025-02-17 (Monday)185,360USD 82,398,081USD 82,398,0810USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)185,360USD 82,398,081IDXX holding decreased by -2823033USD 82,398,0810USD -2,823,033 USD 444.53 USD 459.76
2025-02-13 (Thursday)185,360IDXX holding increased by 187USD 85,221,114IDXX holding increased by 532242USD 85,221,114187USD 532,242 USD 459.76 USD 457.35
2025-02-12 (Wednesday)185,173IDXX holding increased by 66USD 84,688,872IDXX holding decreased by -1152648USD 84,688,87266USD -1,152,648 USD 457.35 USD 463.74
2025-02-11 (Tuesday)185,107IDXX holding decreased by -22USD 85,841,520IDXX holding decreased by -226803USD 85,841,520-22USD -226,803 USD 463.74 USD 464.91
2025-02-10 (Monday)185,129USD 86,068,323IDXX holding increased by 949711USD 86,068,3230USD 949,711 USD 464.91 USD 459.78
2025-02-07 (Friday)185,129IDXX holding decreased by -88USD 85,118,612IDXX holding decreased by -184930USD 85,118,612-88USD -184,930 USD 459.78 USD 460.56
2025-02-06 (Thursday)185,217IDXX holding increased by 44USD 85,303,542IDXX holding decreased by -1459267USD 85,303,54244USD -1,459,267 USD 460.56 USD 468.55
2025-02-05 (Wednesday)185,173USD 86,762,809IDXX holding increased by 651809USD 86,762,8090USD 651,809 USD 468.55 USD 465.03
2025-02-04 (Tuesday)185,173IDXX holding increased by 385USD 86,111,000IDXX holding decreased by -561964USD 86,111,000385USD -561,964 USD 465.03 USD 469.04
2025-02-03 (Monday)184,788IDXX holding increased by 143USD 86,672,964IDXX holding increased by 8743542USD 86,672,964143USD 8,743,542 USD 469.04 USD 422.05
2025-01-31 (Friday)184,645IDXX holding increased by 33USD 77,929,422IDXX holding decreased by -344220USD 77,929,42233USD -344,220 USD 422.05 USD 423.99
2025-01-30 (Thursday)184,612IDXX holding increased by 22USD 78,273,642IDXX holding increased by 976579USD 78,273,64222USD 976,579 USD 423.99 USD 418.75
2025-01-29 (Wednesday)184,590IDXX holding increased by 209USD 77,297,063IDXX holding increased by 251618USD 77,297,063209USD 251,618 USD 418.75 USD 417.86
2025-01-28 (Tuesday)184,381IDXX holding increased by 99USD 77,045,445IDXX holding decreased by -1738796USD 77,045,44599USD -1,738,796 USD 417.86 USD 427.52
2025-01-27 (Monday)184,282IDXX holding increased by 154USD 78,784,241IDXX holding decreased by -1372201USD 78,784,241154USD -1,372,201 USD 427.52 USD 435.33
2025-01-24 (Friday)184,128IDXX holding increased by 99USD 80,156,442IDXX holding increased by 593344USD 80,156,44299USD 593,344 USD 435.33 USD 432.34
2025-01-23 (Thursday)184,029IDXX holding increased by 286USD 79,563,098IDXX holding increased by 445200USD 79,563,098286USD 445,200 USD 432.34 USD 430.59
2025-01-22 (Wednesday)183,743USD 79,117,898USD 79,117,898
2025-01-21 (Tuesday)183,556USD 78,438,985USD 78,438,985
2025-01-20 (Monday)183,204USD 76,810,109USD 76,810,109
2025-01-17 (Friday)183,204USD 76,810,109USD 76,810,109
2025-01-16 (Thursday)183,061USD 78,463,606USD 78,463,606
2025-01-15 (Wednesday)182,962USD 77,378,289USD 77,378,289
2025-01-14 (Tuesday)182,896USD 76,565,752USD 76,565,752
2025-01-13 (Monday)182,676USD 77,202,531USD 77,202,531
2025-01-10 (Friday)182,522USD 76,303,322USD 76,303,322
2025-01-09 (Thursday)182,522USD 78,915,212USD 78,915,212
2025-01-09 (Thursday)182,522USD 78,915,212USD 78,915,212
2025-01-09 (Thursday)182,522USD 78,915,212USD 78,915,212
2025-01-08 (Wednesday)182,522USD 78,915,212USD 78,915,212
2025-01-08 (Wednesday)182,522USD 78,915,212USD 78,915,212
2025-01-08 (Wednesday)182,522USD 78,915,212USD 78,915,212
2025-01-02 (Thursday)182,621IDXX holding increased by 363USD 74,664,596IDXX holding decreased by -562394USD 74,664,596363USD -562,394 USD 408.85 USD 412.75
2024-12-30 (Monday)182,258IDXX holding increased by 2855USD 75,226,990IDXX holding decreased by -4557112USD 75,226,9902,855USD -4,557,112 USD 412.75 USD 444.72
2024-12-10 (Tuesday)179,403IDXX holding increased by 77USD 79,784,102IDXX holding decreased by -1034540USD 79,784,10277USD -1,034,540 USD 444.72 USD 450.68
2024-12-09 (Monday)179,326IDXX holding increased by 88USD 80,818,642IDXX holding increased by 2726438USD 80,818,64288USD 2,726,438 USD 450.68 USD 435.69
2024-12-06 (Friday)179,238IDXX holding increased by 132USD 78,092,204IDXX holding increased by 1526180USD 78,092,204132USD 1,526,180 USD 435.69 USD 427.49
2024-12-05 (Thursday)179,106IDXX holding increased by 33USD 76,566,024IDXX holding decreased by -1228659USD 76,566,02433USD -1,228,659 USD 427.49 USD 434.43
2024-12-04 (Wednesday)179,073IDXX holding increased by 121USD 77,794,683IDXX holding increased by 467734USD 77,794,683121USD 467,734 USD 434.43 USD 432.11
2024-12-03 (Tuesday)178,952IDXX holding increased by 388USD 77,326,949IDXX holding increased by 406935USD 77,326,949388USD 406,935 USD 432.11 USD 430.77
2024-12-02 (Monday)178,564IDXX holding increased by 33USD 76,920,014IDXX holding increased by 1624565USD 76,920,01433USD 1,624,565 USD 430.77 USD 421.75
2024-11-29 (Friday)178,531IDXX holding increased by 253USD 75,295,449IDXX holding increased by 104920USD 75,295,449253USD 104,920 USD 421.75 USD 421.76
2024-11-28 (Thursday)178,278USD 75,190,529USD 75,190,5290USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)178,278IDXX holding increased by 297USD 75,190,529IDXX holding increased by 915498USD 75,190,529297USD 915,498 USD 421.76 USD 417.32
2024-11-26 (Tuesday)177,981IDXX holding increased by 638USD 74,275,031IDXX holding decreased by -1732405USD 74,275,031638USD -1,732,405 USD 417.32 USD 428.59
2024-11-26 (Tuesday)177,981IDXX holding increased by 638USD 74,275,031IDXX holding decreased by -1732405USD 74,275,031638USD -1,732,405 USD 417.32 USD 428.59
2024-11-25 (Monday)177,343IDXX holding increased by 660USD 76,007,436IDXX holding increased by 2288221USD 76,007,436660USD 2,288,221 USD 428.59 USD 417.24
2024-11-22 (Friday)176,683IDXX holding increased by 770USD 73,719,215IDXX holding increased by 90829USD 73,719,215770USD 90,829 USD 417.24 USD 418.55
2024-11-21 (Thursday)175,913IDXX holding increased by 121USD 73,628,386IDXX holding increased by 40097USD 73,628,386121USD 40,097 USD 418.55 USD 418.61
2024-11-20 (Wednesday)175,792IDXX holding increased by 110USD 73,588,289IDXX holding increased by 444845USD 73,588,289110USD 444,845 USD 418.61 USD 416.34
2024-11-19 (Tuesday)175,682IDXX holding increased by 99USD 73,143,444IDXX holding decreased by -571567USD 73,143,44499USD -571,567 USD 416.34 USD 419.83
2024-11-18 (Monday)175,583IDXX holding increased by 891USD 73,715,011IDXX holding decreased by -722997USD 73,715,011891USD -722,997 USD 419.83 USD 426.11
2024-11-12 (Tuesday)174,692IDXX holding increased by 308USD 74,438,008IDXX holding decreased by -1820115USD 74,438,008308USD -1,820,115 USD 426.11 USD 437.3
2024-11-11 (Monday)174,384IDXX holding increased by 209USD 76,258,123IDXX holding increased by 791579USD 76,258,123209USD 791,579 USD 437.3 USD 433.28
2024-11-08 (Friday)174,175IDXX holding increased by 158USD 75,466,544IDXX holding increased by 117183USD 75,466,544158USD 117,183 USD 433.28 USD 433
2024-11-07 (Thursday)174,017IDXX holding increased by 979USD 75,349,361IDXX holding increased by 2081611USD 75,349,361979USD 2,081,611 USD 433 USD 423.42
2024-11-06 (Wednesday)173,038IDXX holding increased by 812USD 73,267,750IDXX holding increased by 1401285USD 73,267,750812USD 1,401,285 USD 423.42 USD 417.28
2024-11-05 (Tuesday)172,741IDXX holding increased by 438USD 71,856,801IDXX holding increased by 433761USD 71,856,801438USD 433,761 USD 415.98 USD 414.52
2024-11-04 (Monday)172,303IDXX holding increased by 77USD 71,423,040IDXX holding decreased by -443425USD 71,423,04077USD -443,425 USD 414.52 USD 417.28
2024-11-01 (Friday)172,226IDXX holding increased by 176USD 71,866,465IDXX holding increased by 1855879USD 71,866,465176USD 1,855,879 USD 417.28 USD 406.92
2024-10-31 (Thursday)172,050IDXX holding increased by 44USD 70,010,586IDXX holding decreased by -7577880USD 70,010,58644USD -7,577,880 USD 406.92 USD 451.08
2024-10-30 (Wednesday)172,006IDXX holding increased by 110USD 77,588,466IDXX holding increased by 608280USD 77,588,466110USD 608,280 USD 451.08 USD 447.83
2024-10-29 (Tuesday)171,896IDXX holding increased by 407USD 76,980,186IDXX holding decreased by -1544627USD 76,980,186407USD -1,544,627 USD 447.83 USD 457.9
2024-10-28 (Monday)171,632IDXX holding decreased by -77USD 77,138,286IDXX holding decreased by -372874USD 77,138,286-77USD -372,874 USD 449.44 USD 451.41
2024-10-25 (Friday)171,709IDXX holding increased by 132USD 77,511,160IDXX holding decreased by -87970USD 77,511,160132USD -87,970 USD 451.41 USD 452.27
2024-10-24 (Thursday)171,577IDXX holding increased by 88USD 77,599,130IDXX holding decreased by -925683USD 77,599,13088USD -925,683 USD 452.27 USD 457.9
2024-10-23 (Wednesday)171,489IDXX holding increased by 110USD 78,524,813IDXX holding decreased by -564882USD 78,524,813110USD -564,882 USD 457.9 USD 461.49
2024-10-22 (Tuesday)171,379IDXX holding increased by 594USD 79,089,695IDXX holding increased by 914569USD 79,089,695594USD 914,569 USD 461.49 USD 457.74
2024-10-21 (Monday)171,093IDXX holding increased by 308USD 77,570,144IDXX holding decreased by -604982USD 77,570,144308USD -604,982 USD 453.38 USD 457.74
2024-10-18 (Friday)170,785USD 78,175,126USD 78,175,126
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 IE00BL3J3G74

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY33 471.900* 430.28
2025-05-01SELL-55 471.380* 429.89 Profit of 23,644 on sale
2025-04-30BUY33 432.650* 429.86
2025-04-29BUY77 436.970* 429.79
2025-04-28BUY165 433.990* 429.75
2025-04-25BUY154 437.440* 429.67
2025-04-24BUY44 440.980* 429.56
2025-04-23BUY121 426.630* 429.59
2025-04-22SELL-66 421.590* 429.67 Profit of 28,358 on sale
2025-04-17BUY22 411.490* 430.05
2025-04-16BUY44 402.380* 430.34
2025-04-15BUY220 404.020* 430.62
2025-04-11BUY275 390.940* 431.33
2025-04-10BUY451 381.830* 431.88
2025-04-09BUY88 397.100* 432.26
2025-04-08BUY231 361.040* 433.06
2025-04-07BUY264 378.990* 433.68
2025-04-04SELL-660 393.730* 434.14 Profit of 286,531 on sale
2025-04-02BUY77 426.250* 434.23
2025-03-31SELL-297 419.950* 434.59 Profit of 129,072 on sale
2025-03-28SELL-187 415.870* 434.81 Profit of 81,310 on sale
2025-03-27SELL-55 422.540* 434.96 Profit of 23,923 on sale
2025-03-26BUY99 417.710* 435.17
2025-03-25SELL-132 417.660* 435.39 Profit of 57,472 on sale
2025-03-24BUY77 423.600* 435.54
2025-03-21BUY132 420.990* 435.73
2025-03-19BUY22 422.150* 436.11
2025-03-18SELL-198 419.520* 436.33 Profit of 86,393 on sale
2025-03-17BUY209 422.360* 436.52
2025-03-14BUY187 415.300* 436.81
2025-03-13BUY924 406.290* 437.23
2025-03-12BUY440 412.400* 437.58
2025-03-11BUY176 426.690* 437.74
2025-03-07BUY104 430.120* 437.87
2025-03-06SELL-99 429.030* 438.00 Profit of 43,362 on sale
2025-03-05BUY341 437.230* 438.01
2025-03-04BUY66 441.610* 437.96
2025-03-03BUY297 437.150* 437.97
2025-02-28SELL-77 437.110* 437.98 Profit of 33,725 on sale
2025-02-27BUY11 441.030* 437.93
2025-02-26SELL-22 457.810* 437.61 Profit of 9,627 on sale
2025-02-25BUY209 459.860* 437.24
2025-02-21BUY154 452.770* 436.51
2025-02-20BUY88 452.860* 436.23
2025-02-19BUY22 450.990* 435.96
2025-02-18BUY55 449.060* 435.72
2025-02-13BUY187 459.760* 434.92
2025-02-12BUY66 457.350* 434.48
2025-02-11SELL-22 463.740* 433.90 Profit of 9,546 on sale
2025-02-07SELL-88 459.780* 432.71 Profit of 38,079 on sale
2025-02-06BUY44 460.560* 432.12
2025-02-04BUY385 465.030* 430.58
2025-02-03BUY143 469.040* 429.70
2025-01-31BUY33 422.050* 429.88
2025-01-30BUY22 423.990* 430.02
2025-01-29BUY209 418.750* 430.30
2025-01-28BUY99 417.860* 430.61
2025-01-27BUY154 427.520* 430.69
2025-01-24BUY99 435.330* 430.57
2025-01-23BUY286 432.340* 430.52
2025-01-02BUY363 408.850* 431.12
2024-12-30BUY2,855 412.750* 431.64
2024-12-10BUY77 444.720* 431.26
2024-12-09BUY88 450.680* 430.67
2024-12-06BUY132 435.690* 430.51
2024-12-05BUY33 427.490* 430.61
2024-12-04BUY121 434.430* 430.49
2024-12-03BUY388 432.110* 430.43
2024-12-02BUY33 430.770* 430.42
2024-11-29BUY253 421.750* 430.74
2024-11-27BUY297 421.760* 431.46
2024-11-26BUY638 417.320* 432.69
2024-11-26BUY638 417.320* 432.69
2024-11-25BUY660 428.590* 432.87
2024-11-22BUY770 417.240* 433.62
2024-11-21BUY121 418.550* 434.37
2024-11-20BUY110 418.610* 435.20
2024-11-19BUY99 416.340* 436.25
2024-11-18BUY891 419.830* 437.21
2024-11-12BUY308 426.110* 437.91
2024-11-11BUY209 437.300* 437.95
2024-11-08BUY158 433.280* 438.28
2024-11-07BUY979 433.000* 438.69
2024-11-06BUY812 423.420* 439.96
2024-11-05BUY438 415.980* 442.14
2024-11-04BUY77 414.520* 444.90
2024-11-01BUY176 417.280* 447.97
2024-10-31BUY44 406.920* 453.10
2024-10-30BUY110 451.080* 453.39
2024-10-29BUY407 447.830* 454.31
2024-10-28SELL-77 449.440* 455.29 Profit of 35,057 on sale
2024-10-25BUY132 451.410* 456.26
2024-10-24BUY88 452.270* 457.59
2024-10-23BUY110 457.900* 457.43
2024-10-22BUY594 461.490* 453.38
2024-10-21BUY308 453.380* 0.00
Market high and low price is on the date.

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

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

Shorting History of IDXX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08197,267527295,62866.7%
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%
2025-03-06180,5480253,78571.1%

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.