Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for IDXX

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

Show aggregate IDXX holdings

News associated with IDXX

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
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 12:27:47
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 10:21:21
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
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 14:15:26
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 12:34:19
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
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 ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Short Interest Update
IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) was the recipient of a significant increase in short interest during the month of January. As of January 15th, there was short interest totalling 1,500,000 shares, an increase of 7.1% from the December 31st total of 1,400,000 shares. Based on an average daily trading volume, of 645,100 […] - 2025-02-04 07:14:57
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($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 04:58:43
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
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 ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 18:58:13
Stocks Pressured by US Tariffs
The S&P 500 Index ($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 18:55:17
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 ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 18:55:16
Stocks Pressured by US Tariffs
The S&P 500 Index ($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 18:51:42

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)14,284USD 5,890,722IDXX holding decreased by -204118USD 5,890,7220USD -204,118 USD 412.4 USD 426.69
2025-03-11 (Tuesday)14,284IDXX holding decreased by -49USD 6,094,840IDXX holding decreased by -161228USD 6,094,840-49USD -161,228 USD 426.69 USD 436.48
2025-03-10 (Monday)14,333USD 6,256,068IDXX holding increased by 91158USD 6,256,0680USD 91,158 USD 436.48 USD 430.12
2025-03-07 (Friday)14,333USD 6,164,910IDXX holding decreased by -101908USD 6,164,9100USD -101,908 USD 430.12 USD 437.23
2025-03-05 (Wednesday)14,333USD 6,266,818IDXX holding decreased by -62778USD 6,266,8180USD -62,778 USD 437.23 USD 441.61
2025-03-04 (Tuesday)14,333USD 6,329,596IDXX holding increased by 63925USD 6,329,5960USD 63,925 USD 441.61 USD 437.15
2025-03-03 (Monday)14,333USD 6,265,671IDXX holding increased by 573USD 6,265,6710USD 573 USD 437.15 USD 437.11
2025-02-28 (Friday)14,333USD 6,265,098IDXX holding decreased by -56185USD 6,265,0980USD -56,185 USD 437.11 USD 441.03
2025-02-27 (Thursday)14,333USD 6,321,283IDXX holding decreased by -240508USD 6,321,2830USD -240,508 USD 441.03 USD 457.81
2025-02-26 (Wednesday)14,333IDXX holding decreased by -49USD 6,561,791IDXX holding decreased by -51916USD 6,561,791-49USD -51,916 USD 457.81 USD 459.86
2025-02-25 (Tuesday)14,382USD 6,613,707IDXX holding decreased by -54651USD 6,613,7070USD -54,651 USD 459.86 USD 463.66
2025-02-24 (Monday)14,382USD 6,668,358IDXX holding increased by 156620USD 6,668,3580USD 156,620 USD 463.66 USD 452.77
2025-02-21 (Friday)14,382USD 6,511,738IDXX holding decreased by -1295USD 6,511,7380USD -1,295 USD 452.77 USD 452.86
2025-02-20 (Thursday)14,382USD 6,513,033IDXX holding increased by 26895USD 6,513,0330USD 26,895 USD 452.86 USD 450.99
2025-02-19 (Wednesday)14,382USD 6,486,138IDXX holding increased by 27757USD 6,486,1380USD 27,757 USD 450.99 USD 449.06
2025-02-18 (Tuesday)14,382USD 6,458,381IDXX holding increased by 65151USD 6,458,3810USD 65,151 USD 449.06 USD 444.53
2025-02-17 (Monday)14,382USD 6,393,230USD 6,393,2300USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)14,382IDXX holding decreased by -49USD 6,393,230IDXX holding decreased by -241567USD 6,393,230-49USD -241,567 USD 444.53 USD 459.76
2025-02-13 (Thursday)14,431USD 6,634,797IDXX holding increased by 34779USD 6,634,7970USD 34,779 USD 459.76 USD 457.35
2025-02-12 (Wednesday)14,431USD 6,600,018IDXX holding decreased by -92214USD 6,600,0180USD -92,214 USD 457.35 USD 463.74
2025-02-11 (Tuesday)14,431USD 6,692,232IDXX holding decreased by -16884USD 6,692,2320USD -16,884 USD 463.74 USD 464.91
2025-02-10 (Monday)14,431USD 6,709,116IDXX holding increased by 74031USD 6,709,1160USD 74,031 USD 464.91 USD 459.78
2025-02-07 (Friday)14,431USD 6,635,085IDXX holding decreased by -11256USD 6,635,0850USD -11,256 USD 459.78 USD 460.56
2025-02-06 (Thursday)14,431USD 6,646,341IDXX holding decreased by -115304USD 6,646,3410USD -115,304 USD 460.56 USD 468.55
2025-02-05 (Wednesday)14,431USD 6,761,645IDXX holding increased by 50797USD 6,761,6450USD 50,797 USD 468.55 USD 465.03
2025-02-04 (Tuesday)14,431USD 6,710,848IDXX holding decreased by -57868USD 6,710,8480USD -57,868 USD 465.03 USD 469.04
2025-02-03 (Monday)14,431USD 6,768,716IDXX holding increased by 678112USD 6,768,7160USD 678,112 USD 469.04 USD 422.05
2025-01-31 (Friday)14,431USD 6,090,604IDXX holding decreased by -27996USD 6,090,6040USD -27,996 USD 422.05 USD 423.99
2025-01-30 (Thursday)14,431USD 6,118,600IDXX holding increased by 75619USD 6,118,6000USD 75,619 USD 423.99 USD 418.75
2025-01-29 (Wednesday)14,431USD 6,042,981IDXX holding increased by 12843USD 6,042,9810USD 12,843 USD 418.75 USD 417.86
2025-01-28 (Tuesday)14,431USD 6,030,138IDXX holding decreased by -139403USD 6,030,1380USD -139,403 USD 417.86 USD 427.52
2025-01-27 (Monday)14,431USD 6,169,541IDXX holding decreased by -112706USD 6,169,5410USD -112,706 USD 427.52 USD 435.33
2025-01-24 (Friday)14,431USD 6,282,247IDXX holding increased by 43148USD 6,282,2470USD 43,148 USD 435.33 USD 432.34
2025-01-23 (Thursday)14,431USD 6,239,099IDXX holding increased by 25255USD 6,239,0990USD 25,255 USD 432.34 USD 430.59
2025-01-22 (Wednesday)14,431USD 6,213,844USD 6,213,844
2025-01-21 (Tuesday)14,431USD 6,166,799USD 6,166,799
2025-01-20 (Monday)14,431USD 6,050,341USD 6,050,341
2025-01-17 (Friday)14,431USD 6,050,341USD 6,050,341
2025-01-16 (Thursday)14,431USD 6,185,415USD 6,185,415
2025-01-15 (Wednesday)14,431USD 6,103,159USD 6,103,159
2025-01-14 (Tuesday)14,381USD 6,020,318USD 6,020,318
2025-01-13 (Monday)14,381USD 6,077,698USD 6,077,698
2025-01-10 (Friday)14,381USD 6,011,977USD 6,011,977
2025-01-09 (Thursday)14,381USD 6,217,769USD 6,217,769
2025-01-09 (Thursday)14,381USD 6,217,769USD 6,217,769
2025-01-09 (Thursday)14,381USD 6,217,769USD 6,217,769
2025-01-08 (Wednesday)14,381USD 6,217,769USD 6,217,769
2025-01-08 (Wednesday)14,381USD 6,217,769USD 6,217,769
2025-01-08 (Wednesday)14,381USD 6,217,769USD 6,217,769
2025-01-02 (Thursday)14,281IDXX holding increased by 198USD 5,838,787IDXX holding decreased by -424205USD 5,838,787198USD -424,205 USD 408.85 USD 444.72
2024-12-30 (Monday)14,281USD 5,894,483USD 5,894,483
2024-12-10 (Tuesday)14,083USD 6,262,992IDXX holding decreased by -83934USD 6,262,9920USD -83,934 USD 444.72 USD 450.68
2024-12-09 (Monday)14,083IDXX holding decreased by -100USD 6,346,926IDXX holding increased by 167535USD 6,346,926-100USD 167,535 USD 450.68 USD 435.69
2024-12-06 (Friday)14,183IDXX holding decreased by -539USD 6,179,391IDXX holding decreased by -114117USD 6,179,391-539USD -114,117 USD 435.69 USD 427.49
2024-12-05 (Thursday)14,722IDXX holding decreased by -49USD 6,293,508IDXX holding decreased by -123458USD 6,293,508-49USD -123,458 USD 427.49 USD 434.43
2024-12-04 (Wednesday)14,771USD 6,416,966IDXX holding increased by 34269USD 6,416,9660USD 34,269 USD 434.43 USD 432.11
2024-12-03 (Tuesday)14,771IDXX holding decreased by -196USD 6,382,697IDXX holding decreased by -64638USD 6,382,697-196USD -64,638 USD 432.11 USD 430.77
2024-12-02 (Monday)14,967IDXX holding decreased by -50USD 6,447,335IDXX holding increased by 113915USD 6,447,335-50USD 113,915 USD 430.77 USD 421.75
2024-11-29 (Friday)15,017USD 6,333,420IDXX holding decreased by -150USD 6,333,4200USD -150 USD 421.75 USD 421.76
2024-11-28 (Thursday)15,017USD 6,333,570USD 6,333,5700USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)15,017USD 6,333,570IDXX holding increased by 66676USD 6,333,5700USD 66,676 USD 421.76 USD 417.32
2024-11-26 (Tuesday)15,017USD 6,266,894IDXX holding decreased by -169242USD 6,266,8940USD -169,242 USD 417.32 USD 428.59
2024-11-25 (Monday)15,017IDXX holding decreased by -1451USD 6,436,136IDXX holding decreased by -434972USD 6,436,136-1,451USD -434,972 USD 428.59 USD 417.24
2024-11-22 (Friday)16,468USD 6,871,108IDXX holding decreased by -21573USD 6,871,1080USD -21,573 USD 417.24 USD 418.55
2024-11-21 (Thursday)16,468USD 6,892,681IDXX holding decreased by -988USD 6,892,6810USD -988 USD 418.55 USD 418.61
2024-11-20 (Wednesday)16,468IDXX holding decreased by -110USD 6,893,669IDXX holding decreased by -8416USD 6,893,669-110USD -8,416 USD 418.61 USD 416.34
2024-11-19 (Tuesday)16,578USD 6,902,085IDXX holding decreased by -57857USD 6,902,0850USD -57,857 USD 416.34 USD 419.83
2024-11-18 (Monday)16,578IDXX holding increased by 216USD 6,959,942IDXX holding decreased by -12070USD 6,959,942216USD -12,070 USD 419.83 USD 426.11
2024-11-12 (Tuesday)16,362USD 6,972,012IDXX holding decreased by -183091USD 6,972,0120USD -183,091 USD 426.11 USD 437.3
2024-11-11 (Monday)16,362USD 7,155,103IDXX holding increased by 65776USD 7,155,1030USD 65,776 USD 437.3 USD 433.28
2024-11-08 (Friday)16,362USD 7,089,327IDXX holding increased by 4581USD 7,089,3270USD 4,581 USD 433.28 USD 433
2024-11-07 (Thursday)16,362IDXX holding increased by 108USD 7,084,746IDXX holding increased by 202477USD 7,084,746108USD 202,477 USD 433 USD 423.42
2024-11-06 (Wednesday)16,254USD 6,882,269IDXX holding increased by 120930USD 6,882,2690USD 120,930 USD 423.42 USD 415.98
2024-11-05 (Tuesday)16,254IDXX holding increased by 54USD 6,761,339IDXX holding increased by 46115USD 6,761,33954USD 46,115 USD 415.98 USD 414.52
2024-11-04 (Monday)16,200USD 6,715,224IDXX holding decreased by -44712USD 6,715,2240USD -44,712 USD 414.52 USD 417.28
2024-11-01 (Friday)16,200USD 6,759,936IDXX holding increased by 167832USD 6,759,9360USD 167,832 USD 417.28 USD 406.92
2024-10-31 (Thursday)16,200IDXX holding increased by 54USD 6,592,104IDXX holding decreased by -691034USD 6,592,10454USD -691,034 USD 406.92 USD 451.08
2024-10-30 (Wednesday)16,146USD 7,283,138IDXX holding increased by 52475USD 7,283,1380USD 52,475 USD 451.08 USD 447.83
2024-10-29 (Tuesday)16,146USD 7,230,663IDXX holding decreased by -25995USD 7,230,6630USD -25,995 USD 447.83 USD 449.44
2024-10-28 (Monday)16,146USD 7,256,658IDXX holding decreased by -31808USD 7,256,6580USD -31,808 USD 449.44 USD 451.41
2024-10-25 (Friday)16,146IDXX holding increased by 54USD 7,288,466IDXX holding increased by 10537USD 7,288,46654USD 10,537 USD 451.41 USD 452.27
2024-10-24 (Thursday)16,092IDXX holding increased by 54USD 7,277,929IDXX holding decreased by -65871USD 7,277,92954USD -65,871 USD 452.27 USD 457.9
2024-10-23 (Wednesday)16,038IDXX holding increased by 54USD 7,343,800IDXX holding decreased by -32656USD 7,343,80054USD -32,656 USD 457.9 USD 461.49
2024-10-22 (Tuesday)15,984USD 7,376,456IDXX holding increased by 129630USD 7,376,4560USD 129,630 USD 461.49 USD 453.38
2024-10-21 (Monday)15,984USD 7,246,826IDXX holding decreased by -69690USD 7,246,8260USD -69,690 USD 453.38 USD 457.74
2024-10-18 (Friday)15,984USD 7,316,516USD 7,316,516
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 IE00BP3QZ601

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-49 426.690* 438.54 Profit of 21,489 on sale
2025-02-26SELL-49 457.810* 438.37 Profit of 21,480 on sale
2025-02-14SELL-49 444.530* 436.19 Profit of 21,373 on sale
2025-01-02BUY198 408.850* 432.07
2024-12-09SELL-100 450.680* 431.09 Profit of 43,109 on sale
2024-12-06SELL-539 435.690* 430.94 Profit of 232,277 on sale
2024-12-05SELL-49 427.490* 431.06 Profit of 21,122 on sale
2024-12-03SELL-196 432.110* 430.90 Profit of 84,456 on sale
2024-12-02SELL-50 430.770* 430.90 Profit of 21,545 on sale
2024-11-25SELL-1,451 428.590* 432.87 Profit of 628,097 on sale
2024-11-20SELL-110 418.610* 435.20 Profit of 47,872 on sale
2024-11-18BUY216 419.830* 437.21
2024-11-07BUY108 433.000* 438.69
2024-11-05BUY54 415.980* 442.14
2024-10-31BUY54 406.920* 453.10
2024-10-25BUY54 451.410* 456.26
2024-10-24BUY54 452.270* 457.59
2024-10-23BUY54 457.900* 457.43
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
2025-03-13255,8271309,77282.6%
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%
2025-02-12131,57615174,03275.6%
2025-02-11101,5500163,59862.1%
2025-02-10111,0678,159196,11356.6%
2025-02-07140,171451214,61365.3%
2025-02-06181,010358277,89065.1%
2025-02-05196,9171,175295,31866.7%
2025-02-04168,74817291,78857.8%
2025-02-03342,049137609,06656.2%
2025-01-31187,09819,716302,18061.9%
2025-01-30105,6529196,70553.7%
2025-01-29146,7210320,89245.7%
2025-01-28160,1500499,89232.0%
2025-01-27342,2790980,51534.9%
2025-01-24141,5811,783326,95843.3%
2025-01-2366,4870146,58545.4%
2025-01-2284,6708203,37541.6%
2025-01-2192,33432272,77433.9%
2025-01-17108,8897,324230,77347.2%
2025-01-1659,215232113,97952.0%
2025-01-1590,612121202,80944.7%
2025-01-1451,673378126,11341.0%
2025-01-1398,116232294,90133.3%
2025-01-10113,627605227,39050.0%
2025-01-08151,1445236,23564.0%
2025-01-07175,2656212,60382.4%

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.