Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)38,423USD 15,810,680IDXX holding increased by 350033USD 15,810,6800USD 350,033 USD 411.49 USD 402.38
2025-04-16 (Wednesday)38,423USD 15,460,647IDXX holding decreased by -63013USD 15,460,6470USD -63,013 USD 402.38 USD 404.02
2025-04-15 (Tuesday)38,423IDXX holding decreased by -44USD 15,523,660IDXX holding decreased by -42012USD 15,523,660-44USD -42,012 USD 404.02 USD 404.65
2025-04-14 (Monday)38,467USD 15,565,672IDXX holding increased by 527383USD 15,565,6720USD 527,383 USD 404.65 USD 390.94
2025-04-11 (Friday)38,467USD 15,038,289IDXX holding increased by 350434USD 15,038,2890USD 350,434 USD 390.94 USD 381.83
2025-04-10 (Thursday)38,467IDXX holding decreased by -88USD 14,687,855IDXX holding decreased by -622336USD 14,687,855-88USD -622,336 USD 381.83 USD 397.1
2025-04-09 (Wednesday)38,555USD 15,310,191IDXX holding increased by 1390294USD 15,310,1910USD 1,390,294 USD 397.1 USD 361.04
2025-04-08 (Tuesday)38,555IDXX holding decreased by -44USD 13,919,897IDXX holding decreased by -708738USD 13,919,897-44USD -708,738 USD 361.04 USD 378.99
2025-04-07 (Monday)38,599IDXX holding decreased by -44USD 14,628,635IDXX holding decreased by -586273USD 14,628,635-44USD -586,273 USD 378.99 USD 393.73
2025-04-04 (Friday)38,643IDXX holding decreased by -88USD 15,214,908IDXX holding decreased by -1294181USD 15,214,908-88USD -1,294,181 USD 393.73 USD 426.25
2025-04-02 (Wednesday)38,731IDXX holding increased by 44USD 16,509,089IDXX holding increased by 315871USD 16,509,08944USD 315,871 USD 426.25 USD 418.57
2025-04-01 (Tuesday)38,687IDXX holding increased by 396USD 16,193,218IDXX holding increased by 112913USD 16,193,218396USD 112,913 USD 418.57 USD 419.95
2025-03-31 (Monday)38,291IDXX holding decreased by -264USD 16,080,305IDXX holding increased by 46437USD 16,080,305-264USD 46,437 USD 419.95 USD 415.87
2025-03-28 (Friday)38,555IDXX holding increased by 44USD 16,033,868IDXX holding decreased by -238570USD 16,033,86844USD -238,570 USD 415.87 USD 422.54
2025-03-27 (Thursday)38,511USD 16,272,438IDXX holding increased by 186008USD 16,272,4380USD 186,008 USD 422.54 USD 417.71
2025-03-26 (Wednesday)38,511IDXX holding decreased by -29USD 16,086,430IDXX holding decreased by -10186USD 16,086,430-29USD -10,186 USD 417.71 USD 417.66
2025-03-25 (Tuesday)38,540USD 16,096,616IDXX holding decreased by -228928USD 16,096,6160USD -228,928 USD 417.66 USD 423.6
2025-03-24 (Monday)38,540USD 16,325,544IDXX holding increased by 100589USD 16,325,5440USD 100,589 USD 423.6 USD 420.99
2025-03-21 (Friday)38,540IDXX holding increased by 308USD 16,224,955IDXX holding increased by 143811USD 16,224,955308USD 143,811 USD 420.99 USD 420.62
2025-03-20 (Thursday)38,232IDXX holding increased by 176USD 16,081,144IDXX holding increased by 15804USD 16,081,144176USD 15,804 USD 420.62 USD 422.15
2025-03-19 (Wednesday)38,056USD 16,065,340IDXX holding increased by 100087USD 16,065,3400USD 100,087 USD 422.15 USD 419.52
2025-03-18 (Tuesday)38,056USD 15,965,253IDXX holding decreased by -108079USD 15,965,2530USD -108,079 USD 419.52 USD 422.36
2025-03-17 (Monday)38,056IDXX holding decreased by -44USD 16,073,332IDXX holding increased by 250402USD 16,073,332-44USD 250,402 USD 422.36 USD 415.3
2025-03-14 (Friday)38,100USD 15,822,930IDXX holding increased by 343281USD 15,822,9300USD 343,281 USD 415.3 USD 406.29
2025-03-13 (Thursday)38,100USD 15,479,649IDXX holding decreased by -232791USD 15,479,6490USD -232,791 USD 406.29 USD 412.4
2025-03-12 (Wednesday)38,100IDXX holding decreased by -252USD 15,712,440IDXX holding decreased by -651975USD 15,712,440-252USD -651,975 USD 412.4 USD 426.69
2025-03-11 (Tuesday)38,352USD 16,364,415IDXX holding decreased by -375466USD 16,364,4150USD -375,466 USD 426.69 USD 436.48
2025-03-10 (Monday)38,352USD 16,739,881IDXX holding increased by 243919USD 16,739,8810USD 243,919 USD 436.48 USD 430.12
2025-03-07 (Friday)38,352IDXX holding increased by 44USD 16,495,962IDXX holding decreased by -253445USD 16,495,96244USD -253,445 USD 430.12 USD 437.23
2025-03-05 (Wednesday)38,308USD 16,749,407IDXX holding decreased by -167789USD 16,749,4070USD -167,789 USD 437.23 USD 441.61
2025-03-04 (Tuesday)38,308USD 16,917,196IDXX holding increased by 170854USD 16,917,1960USD 170,854 USD 441.61 USD 437.15
2025-03-03 (Monday)38,308USD 16,746,342IDXX holding increased by 1532USD 16,746,3420USD 1,532 USD 437.15 USD 437.11
2025-02-28 (Friday)38,308IDXX holding decreased by -132USD 16,744,810IDXX holding decreased by -208383USD 16,744,810-132USD -208,383 USD 437.11 USD 441.03
2025-02-27 (Thursday)38,440USD 16,953,193IDXX holding decreased by -645023USD 16,953,1930USD -645,023 USD 441.03 USD 457.81
2025-02-26 (Wednesday)38,440USD 17,598,216IDXX holding decreased by -78802USD 17,598,2160USD -78,802 USD 457.81 USD 459.86
2025-02-25 (Tuesday)38,440IDXX holding increased by 440USD 17,677,018IDXX holding increased by 57938USD 17,677,018440USD 57,938 USD 459.86 USD 463.66
2025-02-24 (Monday)38,000USD 17,619,080IDXX holding increased by 413820USD 17,619,0800USD 413,820 USD 463.66 USD 452.77
2025-02-21 (Friday)38,000USD 17,205,260IDXX holding decreased by -3420USD 17,205,2600USD -3,420 USD 452.77 USD 452.86
2025-02-20 (Thursday)38,000IDXX holding increased by 308USD 17,208,680IDXX holding increased by 209965USD 17,208,680308USD 209,965 USD 452.86 USD 450.99
2025-02-19 (Wednesday)37,692IDXX holding increased by 132USD 16,998,715IDXX holding increased by 132021USD 16,998,715132USD 132,021 USD 450.99 USD 449.06
2025-02-18 (Tuesday)37,560IDXX holding increased by 88USD 16,866,694IDXX holding increased by 209266USD 16,866,69488USD 209,266 USD 449.06 USD 444.53
2025-02-17 (Monday)37,472USD 16,657,428USD 16,657,4280USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)37,472USD 16,657,428IDXX holding decreased by -570699USD 16,657,4280USD -570,699 USD 444.53 USD 459.76
2025-02-13 (Thursday)37,472IDXX holding increased by 220USD 17,228,127IDXX holding increased by 190925USD 17,228,127220USD 190,925 USD 459.76 USD 457.35
2025-02-12 (Wednesday)37,252USD 17,037,202IDXX holding decreased by -238040USD 17,037,2020USD -238,040 USD 457.35 USD 463.74
2025-02-11 (Tuesday)37,252USD 17,275,242IDXX holding decreased by -43585USD 17,275,2420USD -43,585 USD 463.74 USD 464.91
2025-02-10 (Monday)37,252USD 17,318,827IDXX holding increased by 191102USD 17,318,8270USD 191,102 USD 464.91 USD 459.78
2025-02-07 (Friday)37,252USD 17,127,725IDXX holding decreased by -29056USD 17,127,7250USD -29,056 USD 459.78 USD 460.56
2025-02-06 (Thursday)37,252USD 17,156,781IDXX holding decreased by -297644USD 17,156,7810USD -297,644 USD 460.56 USD 468.55
2025-02-05 (Wednesday)37,252USD 17,454,425IDXX holding increased by 131127USD 17,454,4250USD 131,127 USD 468.55 USD 465.03
2025-02-04 (Tuesday)37,252IDXX holding increased by 176USD 17,323,298IDXX holding decreased by -66829USD 17,323,298176USD -66,829 USD 465.03 USD 469.04
2025-02-03 (Monday)37,076USD 17,390,127IDXX holding increased by 1742201USD 17,390,1270USD 1,742,201 USD 469.04 USD 422.05
2025-01-31 (Friday)37,076IDXX holding increased by 44USD 15,647,926IDXX holding decreased by -53272USD 15,647,92644USD -53,272 USD 422.05 USD 423.99
2025-01-30 (Thursday)37,032USD 15,701,198IDXX holding increased by 194048USD 15,701,1980USD 194,048 USD 423.99 USD 418.75
2025-01-29 (Wednesday)37,032IDXX holding increased by 44USD 15,507,150IDXX holding increased by 51344USD 15,507,15044USD 51,344 USD 418.75 USD 417.86
2025-01-28 (Tuesday)36,988USD 15,455,806IDXX holding decreased by -357304USD 15,455,8060USD -357,304 USD 417.86 USD 427.52
2025-01-27 (Monday)36,988IDXX holding increased by 88USD 15,813,110IDXX holding decreased by -250567USD 15,813,11088USD -250,567 USD 427.52 USD 435.33
2025-01-24 (Friday)36,900IDXX holding increased by 44USD 16,063,677IDXX holding increased by 129354USD 16,063,67744USD 129,354 USD 435.33 USD 432.34
2025-01-23 (Thursday)36,856USD 15,934,323IDXX holding increased by 64498USD 15,934,3230USD 64,498 USD 432.34 USD 430.59
2025-01-22 (Wednesday)36,856USD 15,869,825USD 15,869,825
2025-01-21 (Tuesday)36,680USD 15,674,464USD 15,674,464
2025-01-20 (Monday)36,680USD 15,378,457USD 15,378,457
2025-01-17 (Friday)36,680USD 15,378,457USD 15,378,457
2025-01-16 (Thursday)36,680USD 15,721,782USD 15,721,782
2025-01-15 (Wednesday)36,680USD 15,512,706USD 15,512,706
2025-01-14 (Tuesday)36,680USD 15,355,348USD 15,355,348
2025-01-13 (Monday)36,680USD 15,501,702USD 15,501,702
2025-01-10 (Friday)36,680USD 15,334,074USD 15,334,074
2025-01-09 (Thursday)36,680USD 15,858,965USD 15,858,965
2025-01-09 (Thursday)36,680USD 15,858,965USD 15,858,965
2025-01-09 (Thursday)36,680USD 15,858,965USD 15,858,965
2025-01-08 (Wednesday)36,680USD 15,858,965USD 15,858,965
2025-01-08 (Wednesday)36,680USD 15,858,965USD 15,858,965
2025-01-08 (Wednesday)36,680USD 15,858,965USD 15,858,965
2025-01-02 (Thursday)36,636IDXX holding decreased by -1584USD 14,978,629IDXX holding decreased by -2018569USD 14,978,629-1,584USD -2,018,569 USD 408.85 USD 444.72
2024-12-30 (Monday)36,636USD 15,121,509USD 15,121,509
2024-12-10 (Tuesday)38,220IDXX holding decreased by -44USD 16,997,198IDXX holding decreased by -247622USD 16,997,198-44USD -247,622 USD 444.72 USD 450.68
2024-12-09 (Monday)38,264IDXX holding decreased by -1144USD 17,244,820IDXX holding increased by 75148USD 17,244,820-1,144USD 75,148 USD 450.68 USD 435.69
2024-12-06 (Friday)39,408USD 17,169,672IDXX holding increased by 323146USD 17,169,6720USD 323,146 USD 435.69 USD 427.49
2024-12-05 (Thursday)39,408USD 16,846,526IDXX holding decreased by -273491USD 16,846,5260USD -273,491 USD 427.49 USD 434.43
2024-12-04 (Wednesday)39,408USD 17,120,017IDXX holding increased by 91426USD 17,120,0170USD 91,426 USD 434.43 USD 432.11
2024-12-03 (Tuesday)39,408IDXX holding decreased by -528USD 17,028,591IDXX holding decreased by -174640USD 17,028,591-528USD -174,640 USD 432.11 USD 430.77
2024-12-02 (Monday)39,936IDXX holding decreased by -220USD 17,203,231IDXX holding increased by 267438USD 17,203,231-220USD 267,438 USD 430.77 USD 421.75
2024-11-29 (Friday)40,156IDXX holding decreased by -44USD 16,935,793IDXX holding decreased by -18959USD 16,935,793-44USD -18,959 USD 421.75 USD 421.76
2024-11-28 (Thursday)40,200USD 16,954,752USD 16,954,7520USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)40,200USD 16,954,752IDXX holding increased by 178488USD 16,954,7520USD 178,488 USD 421.76 USD 417.32
2024-11-26 (Tuesday)40,200USD 16,776,264IDXX holding decreased by -453054USD 16,776,2640USD -453,054 USD 417.32 USD 428.59
2024-11-25 (Monday)40,200USD 17,229,318IDXX holding increased by 456270USD 17,229,3180USD 456,270 USD 428.59 USD 417.24
2024-11-22 (Friday)40,200IDXX holding decreased by -440USD 16,773,048IDXX holding decreased by -236824USD 16,773,048-440USD -236,824 USD 417.24 USD 418.55
2024-11-21 (Thursday)40,640IDXX holding decreased by -220USD 17,009,872IDXX holding decreased by -94533USD 17,009,872-220USD -94,533 USD 418.55 USD 418.61
2024-11-20 (Wednesday)40,860IDXX holding increased by 352USD 17,104,405IDXX holding increased by 239304USD 17,104,405352USD 239,304 USD 418.61 USD 416.34
2024-11-19 (Tuesday)40,508USD 16,865,101IDXX holding decreased by -141373USD 16,865,1010USD -141,373 USD 416.34 USD 419.83
2024-11-18 (Monday)40,508IDXX holding decreased by -528USD 17,006,474IDXX holding decreased by -479376USD 17,006,474-528USD -479,376 USD 419.83 USD 426.11
2024-11-12 (Tuesday)41,036USD 17,485,850IDXX holding decreased by -459193USD 17,485,8500USD -459,193 USD 426.11 USD 437.3
2024-11-11 (Monday)41,036IDXX holding increased by 396USD 17,945,043IDXX holding increased by 336544USD 17,945,043396USD 336,544 USD 437.3 USD 433.28
2024-11-08 (Friday)40,640IDXX holding decreased by -1408USD 17,608,499IDXX holding decreased by -598285USD 17,608,499-1,408USD -598,285 USD 433.28 USD 433
2024-11-07 (Thursday)42,048IDXX holding decreased by -88USD 18,206,784IDXX holding increased by 365559USD 18,206,784-88USD 365,559 USD 433 USD 423.42
2024-11-06 (Wednesday)42,136USD 17,841,225IDXX holding increased by 313492USD 17,841,2250USD 313,492 USD 423.42 USD 415.98
2024-11-05 (Tuesday)42,136USD 17,527,733IDXX holding increased by 61518USD 17,527,7330USD 61,518 USD 415.98 USD 414.52
2024-11-04 (Monday)42,136USD 17,466,215IDXX holding decreased by -116295USD 17,466,2150USD -116,295 USD 414.52 USD 417.28
2024-11-01 (Friday)42,136IDXX holding decreased by -88USD 17,582,510IDXX holding increased by 400720USD 17,582,510-88USD 400,720 USD 417.28 USD 406.92
2024-10-31 (Thursday)42,224IDXX holding decreased by -176USD 17,181,790IDXX holding decreased by -1944002USD 17,181,790-176USD -1,944,002 USD 406.92 USD 451.08
2024-10-30 (Wednesday)42,400IDXX holding increased by 44USD 19,125,792IDXX holding increased by 157505USD 19,125,79244USD 157,505 USD 451.08 USD 447.83
2024-10-29 (Tuesday)42,356IDXX holding increased by 264USD 18,968,287IDXX holding increased by 50459USD 18,968,287264USD 50,459 USD 447.83 USD 449.44
2024-10-28 (Monday)42,092IDXX holding decreased by -132USD 18,917,828IDXX holding decreased by -142508USD 18,917,828-132USD -142,508 USD 449.44 USD 451.41
2024-10-25 (Friday)42,224USD 19,060,336IDXX holding decreased by -36312USD 19,060,3360USD -36,312 USD 451.41 USD 452.27
2024-10-24 (Thursday)42,224USD 19,096,648IDXX holding decreased by -237722USD 19,096,6480USD -237,722 USD 452.27 USD 457.9
2024-10-23 (Wednesday)42,224USD 19,334,370IDXX holding decreased by -151584USD 19,334,3700USD -151,584 USD 457.9 USD 461.49
2024-10-22 (Tuesday)42,224USD 19,485,954IDXX holding increased by 342437USD 19,485,9540USD 342,437 USD 461.49 USD 453.38
2024-10-21 (Monday)42,224USD 19,143,517IDXX holding decreased by -184097USD 19,143,5170USD -184,097 USD 453.38 USD 457.74
2024-10-18 (Friday)42,224USD 19,327,614USD 19,327,614
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 IE00BMBKBZ46

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-44 404.020* 430.98 Profit of 18,963 on sale
2025-04-10SELL-88 381.830* 432.29 Profit of 38,042 on sale
2025-04-08SELL-44 361.040* 433.53 Profit of 19,075 on sale
2025-04-07SELL-44 378.990* 434.17 Profit of 19,104 on sale
2025-04-04SELL-88 393.730* 434.65 Profit of 38,250 on sale
2025-04-02BUY44 426.250* 434.76
2025-04-01BUY396 418.570* 434.95
2025-03-31SELL-264 419.950* 435.14 Profit of 114,876 on sale
2025-03-28BUY44 415.870* 435.38
2025-03-26SELL-29 417.710* 435.77 Profit of 12,637 on sale
2025-03-21BUY308 420.990* 436.37
2025-03-20BUY176 420.620* 436.58
2025-03-17SELL-44 422.360* 437.23 Profit of 19,238 on sale
2025-03-12SELL-252 412.400* 438.37 Profit of 110,469 on sale
2025-03-07BUY44 430.120* 438.71
2025-02-28SELL-132 437.110* 438.73 Profit of 57,913 on sale
2025-02-25BUY440 459.860* 438.00
2025-02-20BUY308 452.860* 437.00
2025-02-19BUY132 450.990* 436.74
2025-02-18BUY88 449.060* 436.50
2025-02-13BUY220 459.760* 435.72
2025-02-04BUY176 465.030* 431.30
2025-01-31BUY44 422.050* 430.61
2025-01-29BUY44 418.750* 431.08
2025-01-27BUY88 427.520* 431.53
2025-01-24BUY44 435.330* 431.43
2025-01-02SELL-1,584 408.850* 432.07 Profit of 684,393 on sale
2024-12-10SELL-44 444.720* 431.68 Profit of 18,994 on sale
2024-12-09SELL-1,144 450.680* 431.09 Profit of 493,166 on sale
2024-12-03SELL-528 432.110* 430.90 Profit of 227,514 on sale
2024-12-02SELL-220 430.770* 430.90 Profit of 94,798 on sale
2024-11-29SELL-44 421.750* 431.25 Profit of 18,975 on sale
2024-11-22SELL-440 417.240* 433.62 Profit of 190,791 on sale
2024-11-21SELL-220 418.550* 434.37 Profit of 95,561 on sale
2024-11-20BUY352 418.610* 435.20
2024-11-18SELL-528 419.830* 437.21 Profit of 230,848 on sale
2024-11-11BUY396 437.300* 437.95
2024-11-08SELL-1,408 433.280* 438.28 Profit of 617,098 on sale
2024-11-07SELL-88 433.000* 438.69 Profit of 38,604 on sale
2024-11-01SELL-88 417.280* 447.97 Profit of 39,421 on sale
2024-10-31SELL-176 406.920* 453.10 Profit of 79,746 on sale
2024-10-30BUY44 451.080* 453.39
2024-10-29BUY264 447.830* 454.32
2024-10-28SELL-132 449.440* 455.29 Profit of 60,098 on sale
Market high and low price is on the date.

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

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

Shorting History of IDXX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17325,0643,380383,51984.8%
2025-04-16233,3456304,46976.6%
2025-04-15318,52529416,71776.4%
2025-04-14254,4300385,50366.0%
2025-04-11260,66638484,30553.8%
2025-04-10189,47930434,33843.6%
2025-04-09327,58550805,56940.7%
2025-04-08286,29220517,32855.3%
2025-04-07465,66034716,30165.0%
2025-04-04433,215350664,26565.2%
2025-04-03245,67939434,54956.5%
2025-04-02138,932333189,07773.5%
2025-04-01137,9550186,45974.0%
2025-03-31183,16420365,70050.1%
2025-03-28111,6980175,27563.7%
2025-03-27111,342363483,62623.0%
2025-03-26122,0181229,64053.1%
2025-03-25153,5171368,78441.6%
2025-03-24105,2940190,52955.3%
2025-03-21110,5840165,15867.0%
2025-03-20116,86945166,86070.0%
2025-03-19104,7070145,96371.7%
2025-03-18104,07920140,80773.9%
2025-03-17105,6981155,67267.9%
2025-03-14155,7790211,23073.7%
2025-03-13255,8271309,77282.6%
2025-03-12280,0500353,71079.2%
2025-03-11205,694114281,88473.0%
2025-03-10260,0216372,96269.7%
2025-03-07171,622984227,86375.3%
2025-03-06180,5480253,78571.1%
2025-03-05227,3556304,47974.7%
2025-03-04353,120829455,42277.5%
2025-03-03205,5110268,33076.6%
2025-02-28266,774153347,57876.8%
2025-02-27178,39923240,69474.1%
2025-02-26170,0050223,71476.0%
2025-02-25196,2131,478284,09269.1%
2025-02-24197,2204267,59473.7%
2025-02-21158,814366243,54765.2%
2025-02-2089,58574182,54649.1%
2025-02-19114,116781193,23559.1%
2025-02-18115,4622,100210,42854.9%
2025-02-14116,9160187,32462.4%
2025-02-13121,0730176,77668.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.