Portfolio Holdings Detail for ISIN IE00BMX0DF60
Stock Name / FundiShares US Medical Devices 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 TickerUMDV.AS(USD) CXE
ETF TickerUMDV(USD) 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 US Medical Devices 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)14,913IDXX holding decreased by -88USD 6,136,550IDXX holding increased by 100448USD 6,136,550-88USD 100,448 USD 411.49 USD 402.38
2025-04-16 (Wednesday)15,001USD 6,036,102IDXX holding decreased by -24602USD 6,036,1020USD -24,602 USD 402.38 USD 404.02
2025-04-15 (Tuesday)15,001USD 6,060,704IDXX holding decreased by -9451USD 6,060,7040USD -9,451 USD 404.02 USD 404.65
2025-04-14 (Monday)15,001USD 6,070,155IDXX holding increased by 205664USD 6,070,1550USD 205,664 USD 404.65 USD 390.94
2025-04-11 (Friday)15,001USD 5,864,491IDXX holding increased by 136659USD 5,864,4910USD 136,659 USD 390.94 USD 381.83
2025-04-10 (Thursday)15,001IDXX holding increased by 704USD 5,727,832IDXX holding increased by 50493USD 5,727,832704USD 50,493 USD 381.83 USD 397.1
2025-04-09 (Wednesday)14,297USD 5,677,339IDXX holding increased by 515550USD 5,677,3390USD 515,550 USD 397.1 USD 361.04
2025-04-08 (Tuesday)14,297USD 5,161,789IDXX holding decreased by -256631USD 5,161,7890USD -256,631 USD 361.04 USD 378.99
2025-04-07 (Monday)14,297USD 5,418,420IDXX holding decreased by -210738USD 5,418,4200USD -210,738 USD 378.99 USD 393.73
2025-04-04 (Friday)14,297IDXX holding decreased by -176USD 5,629,158IDXX holding decreased by -539958USD 5,629,158-176USD -539,958 USD 393.73 USD 426.25
2025-04-02 (Wednesday)14,473IDXX holding decreased by -176USD 6,169,116IDXX holding increased by 37484USD 6,169,116-176USD 37,484 USD 426.25 USD 418.57
2025-04-01 (Tuesday)14,649USD 6,131,632IDXX holding decreased by -20216USD 6,131,6320USD -20,216 USD 418.57 USD 419.95
2025-03-31 (Monday)14,649IDXX holding decreased by -264USD 6,151,848IDXX holding decreased by -50021USD 6,151,848-264USD -50,021 USD 419.95 USD 415.87
2025-03-28 (Friday)14,913USD 6,201,869IDXX holding decreased by -99470USD 6,201,8690USD -99,470 USD 415.87 USD 422.54
2025-03-27 (Thursday)14,913USD 6,301,339IDXX holding increased by 72030USD 6,301,3390USD 72,030 USD 422.54 USD 417.71
2025-03-26 (Wednesday)14,913USD 6,229,309IDXX holding increased by 745USD 6,229,3090USD 745 USD 417.71 USD 417.66
2025-03-25 (Tuesday)14,913USD 6,228,564IDXX holding decreased by -88583USD 6,228,5640USD -88,583 USD 417.66 USD 423.6
2025-03-24 (Monday)14,913USD 6,317,147IDXX holding increased by 38923USD 6,317,1470USD 38,923 USD 423.6 USD 420.99
2025-03-21 (Friday)14,913USD 6,278,224IDXX holding increased by 5518USD 6,278,2240USD 5,518 USD 420.99 USD 420.62
2025-03-20 (Thursday)14,913USD 6,272,706IDXX holding decreased by -22817USD 6,272,7060USD -22,817 USD 420.62 USD 422.15
2025-03-19 (Wednesday)14,913IDXX holding decreased by -88USD 6,295,523IDXX holding increased by 2303USD 6,295,523-88USD 2,303 USD 422.15 USD 419.52
2025-03-18 (Tuesday)15,001USD 6,293,220IDXX holding decreased by -42602USD 6,293,2200USD -42,602 USD 419.52 USD 422.36
2025-03-17 (Monday)15,001USD 6,335,822IDXX holding increased by 105907USD 6,335,8220USD 105,907 USD 422.36 USD 415.3
2025-03-14 (Friday)15,001USD 6,229,915IDXX holding increased by 135159USD 6,229,9150USD 135,159 USD 415.3 USD 406.29
2025-03-13 (Thursday)15,001USD 6,094,756IDXX holding decreased by -91656USD 6,094,7560USD -91,656 USD 406.29 USD 412.4
2025-03-12 (Wednesday)15,001USD 6,186,412IDXX holding decreased by -214365USD 6,186,4120USD -214,365 USD 412.4 USD 426.69
2025-03-11 (Tuesday)15,001USD 6,400,777IDXX holding decreased by -146859USD 6,400,7770USD -146,859 USD 426.69 USD 436.48
2025-03-10 (Monday)15,001USD 6,547,636IDXX holding increased by 95406USD 6,547,6360USD 95,406 USD 436.48 USD 430.12
2025-03-07 (Friday)15,001USD 6,452,230IDXX holding decreased by -106657USD 6,452,2300USD -106,657 USD 430.12 USD 437.23
2025-03-05 (Wednesday)15,001USD 6,558,887IDXX holding decreased by -65705USD 6,558,8870USD -65,705 USD 437.23 USD 441.61
2025-03-04 (Tuesday)15,001USD 6,624,592IDXX holding increased by 66905USD 6,624,5920USD 66,905 USD 441.61 USD 437.15
2025-03-03 (Monday)15,001USD 6,557,687IDXX holding increased by 600USD 6,557,6870USD 600 USD 437.15 USD 437.11
2025-02-28 (Friday)15,001IDXX holding decreased by -176USD 6,557,087IDXX holding decreased by -136425USD 6,557,087-176USD -136,425 USD 437.11 USD 441.03
2025-02-27 (Thursday)15,177USD 6,693,512IDXX holding decreased by -254670USD 6,693,5120USD -254,670 USD 441.03 USD 457.81
2025-02-26 (Wednesday)15,177USD 6,948,182IDXX holding decreased by -31113USD 6,948,1820USD -31,113 USD 457.81 USD 459.86
2025-02-25 (Tuesday)15,177USD 6,979,295IDXX holding decreased by -57673USD 6,979,2950USD -57,673 USD 459.86 USD 463.66
2025-02-24 (Monday)15,177USD 7,036,968IDXX holding increased by 165278USD 7,036,9680USD 165,278 USD 463.66 USD 452.77
2025-02-21 (Friday)15,177IDXX holding increased by 71USD 6,871,690IDXX holding increased by 30787USD 6,871,69071USD 30,787 USD 452.77 USD 452.86
2025-02-20 (Thursday)15,106USD 6,840,903IDXX holding increased by 28248USD 6,840,9030USD 28,248 USD 452.86 USD 450.99
2025-02-19 (Wednesday)15,106USD 6,812,655IDXX holding increased by 29155USD 6,812,6550USD 29,155 USD 450.99 USD 449.06
2025-02-18 (Tuesday)15,106USD 6,783,500IDXX holding increased by 68430USD 6,783,5000USD 68,430 USD 449.06 USD 444.53
2025-02-17 (Monday)15,106USD 6,715,070USD 6,715,0700USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)15,106USD 6,715,070IDXX holding decreased by -230065USD 6,715,0700USD -230,065 USD 444.53 USD 459.76
2025-02-13 (Thursday)15,106USD 6,945,135IDXX holding increased by 36406USD 6,945,1350USD 36,406 USD 459.76 USD 457.35
2025-02-12 (Wednesday)15,106USD 6,908,729IDXX holding decreased by -96527USD 6,908,7290USD -96,527 USD 457.35 USD 463.74
2025-02-11 (Tuesday)15,106USD 7,005,256IDXX holding decreased by -17674USD 7,005,2560USD -17,674 USD 463.74 USD 464.91
2025-02-10 (Monday)15,106USD 7,022,930IDXX holding increased by 77493USD 7,022,9300USD 77,493 USD 464.91 USD 459.78
2025-02-07 (Friday)15,106USD 6,945,437IDXX holding decreased by -11782USD 6,945,4370USD -11,782 USD 459.78 USD 460.56
2025-02-06 (Thursday)15,106USD 6,957,219IDXX holding decreased by -120697USD 6,957,2190USD -120,697 USD 460.56 USD 468.55
2025-02-05 (Wednesday)15,106IDXX holding increased by 264USD 7,077,916IDXX holding increased by 175941USD 7,077,916264USD 175,941 USD 468.55 USD 465.03
2025-02-04 (Tuesday)14,842IDXX holding increased by 352USD 6,901,975IDXX holding increased by 105585USD 6,901,975352USD 105,585 USD 465.03 USD 469.04
2025-02-03 (Monday)14,490USD 6,796,390IDXX holding increased by 680885USD 6,796,3900USD 680,885 USD 469.04 USD 422.05
2025-01-31 (Friday)14,490USD 6,115,505IDXX holding decreased by -28110USD 6,115,5050USD -28,110 USD 422.05 USD 423.99
2025-01-30 (Thursday)14,490USD 6,143,615IDXX holding increased by 75927USD 6,143,6150USD 75,927 USD 423.99 USD 418.75
2025-01-29 (Wednesday)14,490IDXX holding decreased by -88USD 6,067,688IDXX holding decreased by -23875USD 6,067,688-88USD -23,875 USD 418.75 USD 417.86
2025-01-28 (Tuesday)14,578USD 6,091,563IDXX holding decreased by -140824USD 6,091,5630USD -140,824 USD 417.86 USD 427.52
2025-01-27 (Monday)14,578USD 6,232,387IDXX holding decreased by -113854USD 6,232,3870USD -113,854 USD 427.52 USD 435.33
2025-01-24 (Friday)14,578USD 6,346,241IDXX holding increased by 43588USD 6,346,2410USD 43,588 USD 435.33 USD 432.34
2025-01-23 (Thursday)14,578IDXX holding decreased by -88USD 6,302,653IDXX holding decreased by -12380USD 6,302,653-88USD -12,380 USD 432.34 USD 430.59
2025-01-22 (Wednesday)14,666USD 6,315,033USD 6,315,033
2025-01-21 (Tuesday)14,666USD 6,267,222USD 6,267,222
2025-01-20 (Monday)14,666USD 6,148,867USD 6,148,867
2025-01-17 (Friday)14,666USD 6,148,867USD 6,148,867
2025-01-16 (Thursday)14,754USD 6,323,859USD 6,323,859
2025-01-15 (Wednesday)14,754USD 6,239,762USD 6,239,762
2025-01-14 (Tuesday)14,754USD 6,176,467USD 6,176,467
2025-01-13 (Monday)14,754USD 6,235,335USD 6,235,335
2025-01-10 (Friday)14,754USD 6,167,910USD 6,167,910
2025-01-09 (Thursday)14,754USD 6,379,039USD 6,379,039
2025-01-09 (Thursday)14,754USD 6,379,039USD 6,379,039
2025-01-09 (Thursday)14,754USD 6,379,039USD 6,379,039
2025-01-08 (Wednesday)14,754USD 6,379,039USD 6,379,039
2025-01-08 (Wednesday)14,754USD 6,379,039USD 6,379,039
2025-01-08 (Wednesday)14,754USD 6,379,039USD 6,379,039
2025-01-02 (Thursday)15,194IDXX holding decreased by -248USD 6,212,067IDXX holding decreased by -655299USD 6,212,067-248USD -655,299 USD 408.85 USD 444.72
2024-12-30 (Monday)15,194USD 6,271,324USD 6,271,324
2024-12-10 (Tuesday)15,442USD 6,867,366IDXX holding decreased by -92035USD 6,867,3660USD -92,035 USD 444.72 USD 450.68
2024-12-09 (Monday)15,442USD 6,959,401IDXX holding increased by 231476USD 6,959,4010USD 231,476 USD 450.68 USD 435.69
2024-12-06 (Friday)15,442USD 6,727,925IDXX holding increased by 126624USD 6,727,9250USD 126,624 USD 435.69 USD 427.49
2024-12-05 (Thursday)15,442USD 6,601,301IDXX holding decreased by -107167USD 6,601,3010USD -107,167 USD 427.49 USD 434.43
2024-12-04 (Wednesday)15,442IDXX holding increased by 264USD 6,708,468IDXX holding increased by 149902USD 6,708,468264USD 149,902 USD 434.43 USD 432.11
2024-12-03 (Tuesday)15,178IDXX holding decreased by -88USD 6,558,566IDXX holding decreased by -17569USD 6,558,566-88USD -17,569 USD 432.11 USD 430.77
2024-12-02 (Monday)15,266IDXX holding decreased by -1056USD 6,576,135IDXX holding decreased by -307669USD 6,576,135-1,056USD -307,669 USD 430.77 USD 421.75
2024-11-29 (Friday)16,322IDXX holding decreased by -1760USD 6,883,804IDXX holding decreased by -742460USD 6,883,804-1,760USD -742,460 USD 421.75 USD 421.76
2024-11-28 (Thursday)18,082USD 7,626,264USD 7,626,2640USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)18,082IDXX holding decreased by -264USD 7,626,264IDXX holding decreased by -29889USD 7,626,264-264USD -29,889 USD 421.76 USD 417.32
2024-11-26 (Tuesday)18,346USD 7,656,153IDXX holding decreased by -206759USD 7,656,1530USD -206,759 USD 417.32 USD 428.59
2024-11-25 (Monday)18,346USD 7,862,912IDXX holding increased by 208227USD 7,862,9120USD 208,227 USD 428.59 USD 417.24
2024-11-22 (Friday)18,346USD 7,654,685IDXX holding decreased by -24033USD 7,654,6850USD -24,033 USD 417.24 USD 418.55
2024-11-21 (Thursday)18,346USD 7,678,718IDXX holding decreased by -1101USD 7,678,7180USD -1,101 USD 418.55 USD 418.61
2024-11-20 (Wednesday)18,346USD 7,679,819IDXX holding increased by 41645USD 7,679,8190USD 41,645 USD 418.61 USD 416.34
2024-11-19 (Tuesday)18,346IDXX holding increased by 72USD 7,638,174IDXX holding decreased by -33799USD 7,638,17472USD -33,799 USD 416.34 USD 419.83
2024-11-18 (Monday)18,274USD 7,671,973IDXX holding decreased by -114761USD 7,671,9730USD -114,761 USD 419.83 USD 426.11
2024-11-12 (Tuesday)18,274USD 7,786,734IDXX holding decreased by -131025USD 7,786,7340USD -131,025 USD 426.11 USD 433.28
2024-11-08 (Friday)18,274USD 7,917,759IDXX holding increased by 5117USD 7,917,7590USD 5,117 USD 433.28 USD 433
2024-11-07 (Thursday)18,274USD 7,912,642IDXX holding increased by 175065USD 7,912,6420USD 175,065 USD 433 USD 423.42
2024-11-06 (Wednesday)18,274USD 7,737,577IDXX holding increased by 135958USD 7,737,5770USD 135,958 USD 423.42 USD 415.98
2024-11-05 (Tuesday)18,274USD 7,601,619IDXX holding increased by 26681USD 7,601,6190USD 26,681 USD 415.98 USD 414.52
2024-11-04 (Monday)18,274USD 7,574,938IDXX holding decreased by -50437USD 7,574,9380USD -50,437 USD 414.52 USD 417.28
2024-11-01 (Friday)18,274USD 7,625,375IDXX holding increased by 189319USD 7,625,3750USD 189,319 USD 417.28 USD 406.92
2024-10-31 (Thursday)18,274USD 7,436,056IDXX holding decreased by -806980USD 7,436,0560USD -806,980 USD 406.92 USD 451.08
2024-10-30 (Wednesday)18,274USD 8,243,036IDXX holding increased by 59391USD 8,243,0360USD 59,391 USD 451.08 USD 447.83
2024-10-29 (Tuesday)18,274USD 8,183,645IDXX holding decreased by -29422USD 8,183,6450USD -29,422 USD 447.83 USD 449.44
2024-10-28 (Monday)18,274USD 8,213,067IDXX holding decreased by -35999USD 8,213,0670USD -35,999 USD 449.44 USD 451.41
2024-10-25 (Friday)18,274USD 8,249,066IDXX holding decreased by -15716USD 8,249,0660USD -15,716 USD 451.41 USD 452.27
2024-10-24 (Thursday)18,274USD 8,264,782IDXX holding decreased by -102883USD 8,264,7820USD -102,883 USD 452.27 USD 457.9
2024-10-23 (Wednesday)18,274USD 8,367,665IDXX holding decreased by -65603USD 8,367,6650USD -65,603 USD 457.9 USD 461.49
2024-10-22 (Tuesday)18,274USD 8,433,268IDXX holding increased by 148202USD 8,433,2680USD 148,202 USD 461.49 USD 453.38
2024-10-21 (Monday)18,274USD 8,285,066IDXX holding decreased by -79675USD 8,285,0660USD -79,675 USD 453.38 USD 457.74
2024-10-18 (Friday)18,274USD 8,364,741USD 8,364,741
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 IE00BMX0DF60

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-17SELL-88 411.490* 430.31 Profit of 37,867 on sale
2025-04-10BUY704 381.830* 432.24
2025-04-04SELL-176 393.730* 434.62 Profit of 76,493 on sale
2025-04-02SELL-176 426.250* 434.72 Profit of 76,511 on sale
2025-03-31SELL-264 419.950* 435.11 Profit of 114,869 on sale
2025-03-19SELL-88 422.150* 436.77 Profit of 38,436 on sale
2025-02-28SELL-176 437.110* 438.76 Profit of 77,221 on sale
2025-02-21BUY71 452.770* 437.28
2025-02-05BUY264 468.550* 431.95
2025-02-04BUY352 465.030* 431.16
2025-01-29SELL-88 418.750* 430.92 Profit of 37,921 on sale
2025-01-23SELL-88 432.340* 431.23 Profit of 37,948 on sale
2025-01-02SELL-248 408.850* 431.91 Profit of 107,113 on sale
2024-12-04BUY264 434.430* 430.71
2024-12-03SELL-88 432.110* 430.66 Profit of 37,898 on sale
2024-12-02SELL-1,056 430.770* 430.66 Profit of 454,773 on sale
2024-11-29SELL-1,760 421.750* 431.01 Profit of 758,582 on sale
2024-11-27SELL-264 421.760* 431.82 Profit of 114,000 on sale
2024-11-19BUY72 416.340* 436.18
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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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.