Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(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

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

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) IDXX holdings

DateNumber of IDXX Shares HeldBase Market Value of IDXX SharesLocal Market Value of IDXX SharesChange in IDXX Shares HeldChange in IDXX Base ValueCurrent Price per IDXX Share HeldPrevious Price per IDXX Share Held
2025-05-08 (Thursday)45,260USD 22,176,495IDXX holding increased by 152526USD 22,176,4950USD 152,526 USD 489.98 USD 486.61
2025-05-07 (Wednesday)45,260USD 22,023,969IDXX holding increased by 583854USD 22,023,9690USD 583,854 USD 486.61 USD 473.71
2025-05-06 (Tuesday)45,260USD 21,440,115IDXX holding decreased by -61553USD 21,440,1150USD -61,553 USD 473.71 USD 475.07
2025-05-05 (Monday)45,260USD 21,501,668IDXX holding increased by 143474USD 21,501,6680USD 143,474 USD 475.07 USD 471.9
2025-05-02 (Friday)45,260USD 21,358,194IDXX holding increased by 23535USD 21,358,1940USD 23,535 USD 471.9 USD 471.38
2025-05-01 (Thursday)45,260USD 21,334,659IDXX holding increased by 1557397USD 21,334,6590USD 1,557,397 USD 471.38 USD 436.97
2025-04-29 (Tuesday)45,260IDXX holding decreased by -86USD 19,777,262IDXX holding increased by 97551USD 19,777,262-86USD 97,551 USD 436.97 USD 433.99
2025-04-28 (Monday)45,346USD 19,679,711IDXX holding decreased by -156443USD 19,679,7110USD -156,443 USD 433.99 USD 437.44
2025-04-25 (Friday)45,346USD 19,836,154IDXX holding decreased by -160525USD 19,836,1540USD -160,525 USD 437.44 USD 440.98
2025-04-24 (Thursday)45,346IDXX holding increased by 172USD 19,996,679IDXX holding increased by 724095USD 19,996,679172USD 724,095 USD 440.98 USD 426.63
2025-04-23 (Wednesday)45,174USD 19,272,584IDXX holding increased by 227677USD 19,272,5840USD 227,677 USD 426.63 USD 421.59
2025-04-22 (Tuesday)45,174USD 19,044,907IDXX holding increased by 674900USD 19,044,9070USD 674,900 USD 421.59 USD 406.65
2025-04-21 (Monday)45,174USD 18,370,007IDXX holding decreased by -218642USD 18,370,0070USD -218,642 USD 406.65 USD 411.49
2025-04-18 (Friday)45,174USD 18,588,649USD 18,588,6490USD 0 USD 411.49 USD 411.49
2025-04-17 (Thursday)45,174USD 18,588,649IDXX holding increased by 411535USD 18,588,6490USD 411,535 USD 411.49 USD 402.38
2025-04-16 (Wednesday)45,174USD 18,177,114IDXX holding decreased by -74085USD 18,177,1140USD -74,085 USD 402.38 USD 404.02
2025-04-15 (Tuesday)45,174IDXX holding decreased by -129USD 18,251,199IDXX holding decreased by -80660USD 18,251,199-129USD -80,660 USD 404.02 USD 404.65
2025-04-14 (Monday)45,303USD 18,331,859IDXX holding increased by 621104USD 18,331,8590USD 621,104 USD 404.65 USD 390.94
2025-04-11 (Friday)45,303USD 17,710,755IDXX holding increased by 412711USD 17,710,7550USD 412,711 USD 390.94 USD 381.83
2025-04-10 (Thursday)45,303USD 17,298,044IDXX holding decreased by -691777USD 17,298,0440USD -691,777 USD 381.83 USD 397.1
2025-04-09 (Wednesday)45,303USD 17,989,821IDXX holding increased by 1633626USD 17,989,8210USD 1,633,626 USD 397.1 USD 361.04
2025-04-08 (Tuesday)45,303IDXX holding decreased by -559USD 16,356,195IDXX holding decreased by -1025044USD 16,356,195-559USD -1,025,044 USD 361.04 USD 378.99
2025-04-07 (Monday)45,862IDXX holding decreased by -86USD 17,381,239IDXX holding decreased by -709867USD 17,381,239-86USD -709,867 USD 378.99 USD 393.73
2025-04-04 (Friday)45,948USD 18,091,106IDXX holding decreased by -1494229USD 18,091,1060USD -1,494,229 USD 393.73 USD 426.25
2025-04-02 (Wednesday)45,948USD 19,585,335IDXX holding increased by 352881USD 19,585,3350USD 352,881 USD 426.25 USD 418.57
2025-04-01 (Tuesday)45,948USD 19,232,454IDXX holding decreased by -63409USD 19,232,4540USD -63,409 USD 418.57 USD 419.95
2025-03-31 (Monday)45,948IDXX holding decreased by -86USD 19,295,863IDXX holding increased by 151703USD 19,295,863-86USD 151,703 USD 419.95 USD 415.87
2025-03-28 (Friday)46,034IDXX holding decreased by -172USD 19,144,160IDXX holding decreased by -379723USD 19,144,160-172USD -379,723 USD 415.87 USD 422.54
2025-03-27 (Thursday)46,206IDXX holding increased by 43USD 19,523,883IDXX holding increased by 241136USD 19,523,88343USD 241,136 USD 422.54 USD 417.71
2025-03-26 (Wednesday)46,163IDXX holding decreased by -43USD 19,282,747IDXX holding decreased by -15651USD 19,282,747-43USD -15,651 USD 417.71 USD 417.66
2025-03-25 (Tuesday)46,206USD 19,298,398IDXX holding decreased by -274464USD 19,298,3980USD -274,464 USD 417.66 USD 423.6
2025-03-24 (Monday)46,206IDXX holding decreased by -344USD 19,572,862IDXX holding decreased by -24223USD 19,572,862-344USD -24,223 USD 423.6 USD 420.99
2025-03-21 (Friday)46,550USD 19,597,085IDXX holding increased by 17224USD 19,597,0850USD 17,224 USD 420.99 USD 420.62
2025-03-20 (Thursday)46,550USD 19,579,861IDXX holding decreased by -71222USD 19,579,8610USD -71,222 USD 420.62 USD 422.15
2025-03-19 (Wednesday)46,550USD 19,651,083IDXX holding increased by 122427USD 19,651,0830USD 122,427 USD 422.15 USD 419.52
2025-03-18 (Tuesday)46,550IDXX holding decreased by -43USD 19,528,656IDXX holding decreased by -150363USD 19,528,656-43USD -150,363 USD 419.52 USD 422.36
2025-03-17 (Monday)46,593USD 19,679,019IDXX holding increased by 328946USD 19,679,0190USD 328,946 USD 422.36 USD 415.3
2025-03-14 (Friday)46,593USD 19,350,073IDXX holding increased by 419803USD 19,350,0730USD 419,803 USD 415.3 USD 406.29
2025-03-13 (Thursday)46,593USD 18,930,270IDXX holding decreased by -284683USD 18,930,2700USD -284,683 USD 406.29 USD 412.4
2025-03-12 (Wednesday)46,593IDXX holding decreased by -129USD 19,214,953IDXX holding decreased by -720857USD 19,214,953-129USD -720,857 USD 412.4 USD 426.69
2025-03-11 (Tuesday)46,722IDXX holding decreased by -86USD 19,935,810IDXX holding decreased by -494946USD 19,935,810-86USD -494,946 USD 426.69 USD 436.48
2025-03-10 (Monday)46,808IDXX holding decreased by -43USD 20,430,756IDXX holding increased by 279204USD 20,430,756-43USD 279,204 USD 436.48 USD 430.12
2025-03-07 (Friday)46,851IDXX holding decreased by -172USD 20,151,552IDXX holding decreased by -408314USD 20,151,552-172USD -408,314 USD 430.12 USD 437.23
2025-03-05 (Wednesday)47,023IDXX holding increased by 43USD 20,559,866IDXX holding decreased by -186972USD 20,559,86643USD -186,972 USD 437.23 USD 441.61
2025-03-04 (Tuesday)46,980IDXX holding decreased by -399USD 20,746,838IDXX holding increased by 35108USD 20,746,838-399USD 35,108 USD 441.61 USD 437.15
2025-03-03 (Monday)47,379IDXX holding decreased by -172USD 20,711,730IDXX holding decreased by -73288USD 20,711,730-172USD -73,288 USD 437.15 USD 437.11
2025-02-28 (Friday)47,551IDXX holding decreased by -86USD 20,785,018IDXX holding decreased by -224328USD 20,785,018-86USD -224,328 USD 437.11 USD 441.03
2025-02-27 (Thursday)47,637IDXX holding decreased by -86USD 21,009,346IDXX holding decreased by -838721USD 21,009,346-86USD -838,721 USD 441.03 USD 457.81
2025-02-26 (Wednesday)47,723USD 21,848,067IDXX holding decreased by -97832USD 21,848,0670USD -97,832 USD 457.81 USD 459.86
2025-02-25 (Tuesday)47,723USD 21,945,899IDXX holding decreased by -181347USD 21,945,8990USD -181,347 USD 459.86 USD 463.66
2025-02-24 (Monday)47,723USD 22,127,246IDXX holding increased by 519703USD 22,127,2460USD 519,703 USD 463.66 USD 452.77
2025-02-21 (Friday)47,723USD 21,607,543IDXX holding decreased by -4295USD 21,607,5430USD -4,295 USD 452.77 USD 452.86
2025-02-20 (Thursday)47,723USD 21,611,838IDXX holding increased by 89242USD 21,611,8380USD 89,242 USD 452.86 USD 450.99
2025-02-19 (Wednesday)47,723IDXX holding decreased by -129USD 21,522,596IDXX holding increased by 34177USD 21,522,596-129USD 34,177 USD 450.99 USD 449.06
2025-02-18 (Tuesday)47,852USD 21,488,419IDXX holding increased by 216769USD 21,488,4190USD 216,769 USD 449.06 USD 444.53
2025-02-17 (Monday)47,852USD 21,271,650USD 21,271,6500USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)47,852IDXX holding decreased by -80USD 21,271,650IDXX holding decreased by -765566USD 21,271,650-80USD -765,566 USD 444.53 USD 459.76
2025-02-13 (Thursday)47,932USD 22,037,216IDXX holding increased by 115516USD 22,037,2160USD 115,516 USD 459.76 USD 457.35
2025-02-12 (Wednesday)47,932IDXX holding decreased by -86USD 21,921,700IDXX holding decreased by -346167USD 21,921,700-86USD -346,167 USD 457.35 USD 463.74
2025-02-11 (Tuesday)48,018USD 22,267,867IDXX holding decreased by -56181USD 22,267,8670USD -56,181 USD 463.74 USD 464.91
2025-02-10 (Monday)48,018USD 22,324,048IDXX holding increased by 246332USD 22,324,0480USD 246,332 USD 464.91 USD 459.78
2025-02-07 (Friday)48,018USD 22,077,716IDXX holding decreased by -37454USD 22,077,7160USD -37,454 USD 459.78 USD 460.56
2025-02-06 (Thursday)48,018USD 22,115,170IDXX holding decreased by -383664USD 22,115,1700USD -383,664 USD 460.56 USD 468.55
2025-02-05 (Wednesday)48,018IDXX holding increased by 43USD 22,498,834IDXX holding increased by 189020USD 22,498,83443USD 189,020 USD 468.55 USD 465.03
2025-02-04 (Tuesday)47,975IDXX holding decreased by -43USD 22,309,814IDXX holding decreased by -212549USD 22,309,814-43USD -212,549 USD 465.03 USD 469.04
2025-02-03 (Monday)48,018USD 22,522,363IDXX holding increased by 2256366USD 22,522,3630USD 2,256,366 USD 469.04 USD 422.05
2025-01-31 (Friday)48,018IDXX holding decreased by -43USD 20,265,997IDXX holding decreased by -111386USD 20,265,997-43USD -111,386 USD 422.05 USD 423.99
2025-01-30 (Thursday)48,061USD 20,377,383IDXX holding increased by 251839USD 20,377,3830USD 251,839 USD 423.99 USD 418.75
2025-01-29 (Wednesday)48,061USD 20,125,544IDXX holding increased by 42775USD 20,125,5440USD 42,775 USD 418.75 USD 417.86
2025-01-28 (Tuesday)48,061IDXX holding decreased by -43USD 20,082,769IDXX holding decreased by -482653USD 20,082,769-43USD -482,653 USD 417.86 USD 427.52
2025-01-27 (Monday)48,104USD 20,565,422IDXX holding decreased by -375692USD 20,565,4220USD -375,692 USD 427.52 USD 435.33
2025-01-24 (Friday)48,104USD 20,941,114IDXX holding increased by 143831USD 20,941,1140USD 143,831 USD 435.33 USD 432.34
2025-01-23 (Thursday)48,104USD 20,797,283IDXX holding increased by 84182USD 20,797,2830USD 84,182 USD 432.34 USD 430.59
2025-01-22 (Wednesday)48,104USD 20,713,101USD 20,713,101
2025-01-21 (Tuesday)48,104USD 20,556,282USD 20,556,282
2025-01-20 (Monday)48,190USD 20,204,139USD 20,204,139
2025-01-17 (Friday)48,190USD 20,204,139USD 20,204,139
2025-01-16 (Thursday)48,190USD 20,655,198USD 20,655,198
2025-01-15 (Wednesday)47,975USD 20,289,587USD 20,289,587
2025-01-14 (Tuesday)47,975USD 20,083,774USD 20,083,774
2025-01-13 (Monday)48,018USD 20,293,367USD 20,293,367
2025-01-10 (Friday)48,018USD 20,073,925USD 20,073,925
2025-01-09 (Thursday)48,018USD 20,761,062USD 20,761,062
2025-01-09 (Thursday)48,018USD 20,761,062USD 20,761,062
2025-01-09 (Thursday)48,018USD 20,761,062USD 20,761,062
2025-01-08 (Wednesday)48,018USD 20,761,062USD 20,761,062
2025-01-08 (Wednesday)48,018USD 20,761,062USD 20,761,062
2025-01-08 (Wednesday)48,018USD 20,761,062USD 20,761,062
2025-01-02 (Thursday)48,018IDXX holding increased by 173USD 19,632,159IDXX holding decreased by -1645469USD 19,632,159173USD -1,645,469 USD 408.85 USD 444.72
2024-12-30 (Monday)48,018USD 19,819,430USD 19,819,430
2024-12-26 (Thursday)47,974USD 20,010,435USD 20,010,435
2024-12-24 (Tuesday)47,974USD 19,843,006USD 19,843,006
2024-12-23 (Monday)47,974USD 19,820,938USD 19,820,938
2024-12-20 (Friday)47,974USD 19,777,761USD 19,777,761
2024-12-19 (Thursday)47,888USD 19,587,629USD 19,587,629
2024-12-18 (Wednesday)47,888USD 19,670,475USD 19,670,475
2024-12-10 (Tuesday)47,845USD 21,277,628IDXX holding decreased by -285157USD 21,277,6280USD -285,157 USD 444.72 USD 450.68
2024-12-09 (Monday)47,845USD 21,562,785IDXX holding increased by 717197USD 21,562,7850USD 717,197 USD 450.68 USD 435.69
2024-12-06 (Friday)47,845IDXX holding decreased by -301USD 20,845,588IDXX holding increased by 263654USD 20,845,588-301USD 263,654 USD 435.69 USD 427.49
2024-12-05 (Thursday)48,146IDXX holding increased by 559USD 20,581,934IDXX holding decreased by -91286USD 20,581,934559USD -91,286 USD 427.49 USD 434.43
2024-12-04 (Wednesday)47,587IDXX holding increased by 258USD 20,673,220IDXX holding increased by 221886USD 20,673,220258USD 221,886 USD 434.43 USD 432.11
2024-12-03 (Tuesday)47,329USD 20,451,334IDXX holding increased by 63421USD 20,451,3340USD 63,421 USD 432.11 USD 430.77
2024-12-02 (Monday)47,329USD 20,387,913IDXX holding increased by 426907USD 20,387,9130USD 426,907 USD 430.77 USD 421.75
2024-11-29 (Friday)47,329IDXX holding decreased by -43USD 19,961,006IDXX holding decreased by -18609USD 19,961,006-43USD -18,609 USD 421.75 USD 421.76
2024-11-28 (Thursday)47,372USD 19,979,615USD 19,979,6150USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)47,372USD 19,979,615IDXX holding increased by 210332USD 19,979,6150USD 210,332 USD 421.76 USD 417.32
2024-11-26 (Tuesday)47,372USD 19,769,283IDXX holding decreased by -533882USD 19,769,2830USD -533,882 USD 417.32 USD 428.59
2024-11-25 (Monday)47,372IDXX holding decreased by -129USD 20,303,165IDXX holding increased by 483848USD 20,303,165-129USD 483,848 USD 428.59 USD 417.24
2024-11-22 (Friday)47,501USD 19,819,317IDXX holding decreased by -62227USD 19,819,3170USD -62,227 USD 417.24 USD 418.55
2024-11-21 (Thursday)47,501USD 19,881,544IDXX holding decreased by -2850USD 19,881,5440USD -2,850 USD 418.55 USD 418.61
2024-11-20 (Wednesday)47,501USD 19,884,394IDXX holding increased by 107828USD 19,884,3940USD 107,828 USD 418.61 USD 416.34
2024-11-19 (Tuesday)47,501USD 19,776,566IDXX holding decreased by -165779USD 19,776,5660USD -165,779 USD 416.34 USD 419.83
2024-11-18 (Monday)47,501IDXX holding decreased by -282USD 19,942,345IDXX holding decreased by -418469USD 19,942,345-282USD -418,469 USD 419.83 USD 426.11
2024-11-12 (Tuesday)47,783IDXX holding increased by 86USD 20,360,814IDXX holding decreased by -497084USD 20,360,81486USD -497,084 USD 426.11 USD 437.3
2024-11-11 (Monday)47,697IDXX holding increased by 215USD 20,857,898IDXX holding increased by 284897USD 20,857,898215USD 284,897 USD 437.3 USD 433.28
2024-11-08 (Friday)47,482USD 20,573,001IDXX holding increased by 13295USD 20,573,0010USD 13,295 USD 433.28 USD 433
2024-11-07 (Thursday)47,482USD 20,559,706IDXX holding increased by 454878USD 20,559,7060USD 454,878 USD 433 USD 423.42
2024-11-06 (Wednesday)47,482IDXX holding increased by 43USD 20,104,828IDXX holding increased by 371153USD 20,104,82843USD 371,153 USD 423.42 USD 415.98
2024-11-05 (Tuesday)47,439IDXX holding decreased by -43USD 19,733,675IDXX holding increased by 51436USD 19,733,675-43USD 51,436 USD 415.98 USD 414.52
2024-11-04 (Monday)47,482USD 19,682,239IDXX holding decreased by -131050USD 19,682,2390USD -131,050 USD 414.52 USD 417.28
2024-11-01 (Friday)47,482USD 19,813,289IDXX holding increased by 491914USD 19,813,2890USD 491,914 USD 417.28 USD 406.92
2024-10-31 (Thursday)47,482USD 19,321,375IDXX holding decreased by -2096806USD 19,321,3750USD -2,096,806 USD 406.92 USD 451.08
2024-10-30 (Wednesday)47,482IDXX holding decreased by -209USD 21,418,181IDXX holding increased by 60720USD 21,418,181-209USD 60,720 USD 451.08 USD 447.83
2024-10-29 (Tuesday)47,691IDXX holding decreased by -41USD 21,357,461IDXX holding decreased by -95209USD 21,357,461-41USD -95,209 USD 447.83 USD 449.44
2024-10-28 (Monday)47,732IDXX holding decreased by -205USD 21,452,670IDXX holding decreased by -186571USD 21,452,670-205USD -186,571 USD 449.44 USD 451.41
2024-10-25 (Friday)47,937USD 21,639,241IDXX holding decreased by -41226USD 21,639,2410USD -41,226 USD 451.41 USD 452.27
2024-10-24 (Thursday)47,937USD 21,680,467IDXX holding decreased by -269885USD 21,680,4670USD -269,885 USD 452.27 USD 457.9
2024-10-23 (Wednesday)47,937IDXX holding increased by 210USD 21,950,352IDXX holding decreased by -75181USD 21,950,352210USD -75,181 USD 457.9 USD 461.49
2024-10-22 (Tuesday)47,727IDXX holding decreased by -504USD 22,025,533IDXX holding increased by 158562USD 22,025,533-504USD 158,562 USD 461.49 USD 453.38
2024-10-21 (Monday)48,231USD 21,866,971IDXX holding decreased by -210287USD 21,866,9710USD -210,287 USD 453.38 USD 457.74
2024-10-18 (Friday)48,231USD 22,077,258USD 22,077,258
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 IE00BMZ17X30

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-86 436.970* 429.86 Profit of 36,968 on sale
2025-04-24BUY172 440.980* 429.63
2025-04-15SELL-129 404.020* 430.98 Profit of 55,596 on sale
2025-04-08SELL-559 361.040* 433.53 Profit of 242,344 on sale
2025-04-07SELL-86 378.990* 434.17 Profit of 37,339 on sale
2025-03-31SELL-86 419.950* 435.14 Profit of 37,422 on sale
2025-03-28SELL-172 415.870* 435.38 Profit of 74,885 on sale
2025-03-27BUY43 422.540* 435.54
2025-03-26SELL-43 417.710* 435.77 Profit of 18,738 on sale
2025-03-24SELL-344 423.600* 436.17 Profit of 150,042 on sale
2025-03-18SELL-43 419.520* 437.02 Profit of 18,792 on sale
2025-03-12SELL-129 412.400* 438.37 Profit of 56,550 on sale
2025-03-11SELL-86 426.690* 438.54 Profit of 37,715 on sale
2025-03-10SELL-43 436.480* 438.58 Profit of 18,859 on sale
2025-03-07SELL-172 430.120* 438.71 Profit of 75,457 on sale
2025-03-05BUY43 437.230* 438.73
2025-03-04SELL-399 441.610* 438.68 Profit of 175,034 on sale
2025-03-03SELL-172 437.150* 438.71 Profit of 75,458 on sale
2025-02-28SELL-86 437.110* 438.73 Profit of 37,731 on sale
2025-02-27SELL-86 441.030* 438.70 Profit of 37,728 on sale
2025-02-19SELL-129 450.990* 436.74 Profit of 56,339 on sale
2025-02-14SELL-80 444.530* 436.19 Profit of 34,895 on sale
2025-02-12SELL-86 457.350* 435.28 Profit of 37,434 on sale
2025-02-05BUY43 468.550* 432.07
2025-02-04SELL-43 465.030* 431.30 Profit of 18,546 on sale
2025-01-31SELL-43 422.050* 430.61 Profit of 18,516 on sale
2025-01-28SELL-43 417.860* 431.43 Profit of 18,551 on sale
2025-01-02BUY173 408.850* 432.07
2024-12-06SELL-301 435.690* 430.94 Profit of 129,713 on sale
2024-12-05BUY559 427.490* 431.06
2024-12-04BUY258 434.430* 430.94
2024-11-29SELL-43 421.750* 431.25 Profit of 18,544 on sale
2024-11-25SELL-129 428.590* 432.87 Profit of 55,840 on sale
2024-11-18SELL-282 419.830* 437.21 Profit of 123,294 on sale
2024-11-12BUY86 426.110* 437.91
2024-11-11BUY215 437.300* 437.95
2024-11-06BUY43 423.420* 439.96
2024-11-05SELL-43 415.980* 442.14 Profit of 19,012 on sale
2024-10-30SELL-209 451.080* 453.39 Profit of 94,758 on sale
2024-10-29SELL-41 447.830* 454.31 Profit of 18,627 on sale
2024-10-28SELL-205 449.440* 455.29 Profit of 93,334 on sale
2024-10-23BUY210 457.900* 457.43
2024-10-22SELL-504 461.490* 453.38 Profit of 228,504 on sale
Market high and low price is on the date.

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

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

Shorting History of IDXX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,5723,058276,10964.3%
2025-05-08197,267527295,62866.7%
2025-05-07174,375944215,10681.1%
2025-05-06347,672819401,54886.6%
2025-05-05356,9812,968595,42360.0%
2025-05-02251,1872,503391,00164.2%
2025-05-01399,2721,417501,87379.6%
2025-04-30425,71510543,82478.3%
2025-04-29223,2110294,43875.8%
2025-04-28251,0324366,59268.5%
2025-04-25228,5850303,48375.3%
2025-04-24254,378500303,76983.7%
2025-04-23333,08910412,85380.7%
2025-04-22272,39210,629350,20677.8%
2025-04-21268,89020360,18874.7%
2025-04-17325,0643,380383,51984.8%
2025-04-16233,3456304,46976.6%
2025-04-15318,52529416,71776.4%
2025-04-14254,4300385,50366.0%
2025-04-11260,66638484,30553.8%
2025-04-10189,47930434,33843.6%
2025-04-09327,58550805,56940.7%
2025-04-08286,29220517,32855.3%
2025-04-07465,66034716,30165.0%
2025-04-04433,215350664,26565.2%
2025-04-03245,67939434,54956.5%
2025-04-02138,932333189,07773.5%
2025-04-01137,9550186,45974.0%
2025-03-31183,16420365,70050.1%
2025-03-28111,6980175,27563.7%
2025-03-27111,342363483,62623.0%
2025-03-26122,0181229,64053.1%
2025-03-25153,5171368,78441.6%
2025-03-24105,2940190,52955.3%
2025-03-21110,5840165,15867.0%
2025-03-20116,86945166,86070.0%
2025-03-19104,7070145,96371.7%
2025-03-18104,07920140,80773.9%
2025-03-17105,6981155,67267.9%
2025-03-14155,7790211,23073.7%
2025-03-13255,8271309,77282.6%
2025-03-12280,0500353,71079.2%
2025-03-11205,694114281,88473.0%
2025-03-10260,0216372,96269.7%
2025-03-07171,622984227,86375.3%

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

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Disclaimer

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