Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

Holdings detail for IDXX

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

Show aggregate IDXX holdings

News associated with IDXX

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 NASDAQ 100 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)92,483USD 38,055,830USD 38,055,830
2025-04-16 (Wednesday)92,483IDXX holding increased by 74USD 37,213,310IDXX holding decreased by -121774USD 37,213,31074USD -121,774 USD 402.38 USD 404.02
2025-04-15 (Tuesday)92,409IDXX holding increased by 185USD 37,335,084IDXX holding increased by 16642USD 37,335,084185USD 16,642 USD 404.02 USD 404.65
2025-04-14 (Monday)92,224IDXX holding increased by 444USD 37,318,442IDXX holding increased by 1437969USD 37,318,442444USD 1,437,969 USD 404.65 USD 390.94
2025-04-11 (Friday)91,780IDXX holding increased by 148USD 35,880,473IDXX holding increased by 892626USD 35,880,473148USD 892,626 USD 390.94 USD 381.83
2025-04-10 (Thursday)91,632USD 34,987,847IDXX holding decreased by -1399220USD 34,987,8470USD -1,399,220 USD 381.83 USD 397.1
2025-04-09 (Wednesday)91,632IDXX holding increased by 407USD 36,387,067IDXX holding increased by 3451193USD 36,387,067407USD 3,451,193 USD 397.1 USD 361.04
2025-04-08 (Tuesday)91,225IDXX holding increased by 740USD 32,935,874IDXX holding decreased by -1357036USD 32,935,874740USD -1,357,036 USD 361.04 USD 378.99
2025-04-07 (Monday)90,485USD 34,292,910IDXX holding decreased by -1333749USD 34,292,9100USD -1,333,749 USD 378.99 USD 393.73
2025-04-04 (Friday)90,485IDXX holding decreased by -481USD 35,626,659IDXX holding decreased by -3147599USD 35,626,659-481USD -3,147,599 USD 393.73 USD 426.25
2025-04-02 (Wednesday)90,966IDXX holding decreased by -37USD 38,774,258IDXX holding increased by 683132USD 38,774,258-37USD 683,132 USD 426.25 USD 418.57
2025-04-01 (Tuesday)91,003IDXX holding decreased by -37USD 38,091,126IDXX holding decreased by -141122USD 38,091,126-37USD -141,122 USD 418.57 USD 419.95
2025-03-31 (Monday)91,040IDXX holding decreased by -255USD 38,232,248IDXX holding increased by 265396USD 38,232,248-255USD 265,396 USD 419.95 USD 415.87
2025-03-28 (Friday)91,295USD 37,966,852IDXX holding decreased by -608937USD 37,966,8520USD -608,937 USD 415.87 USD 422.54
2025-03-27 (Thursday)91,295USD 38,575,789IDXX holding increased by 440955USD 38,575,7890USD 440,955 USD 422.54 USD 417.71
2025-03-26 (Wednesday)91,295IDXX holding increased by 329USD 38,134,834IDXX holding increased by 141974USD 38,134,834329USD 141,974 USD 417.71 USD 417.66
2025-03-25 (Tuesday)90,966IDXX holding increased by 405USD 37,992,860IDXX holding decreased by -368780USD 37,992,860405USD -368,780 USD 417.66 USD 423.6
2025-03-24 (Monday)90,561IDXX holding increased by 111USD 38,361,640IDXX holding increased by 283094USD 38,361,640111USD 283,094 USD 423.6 USD 420.99
2025-03-21 (Friday)90,450IDXX holding increased by 37USD 38,078,546IDXX holding increased by 49030USD 38,078,54637USD 49,030 USD 420.99 USD 420.62
2025-03-20 (Thursday)90,413IDXX holding increased by 74USD 38,029,516IDXX holding decreased by -107093USD 38,029,51674USD -107,093 USD 420.62 USD 422.15
2025-03-19 (Wednesday)90,339IDXX holding increased by 290USD 38,136,609IDXX holding increased by 359253USD 38,136,609290USD 359,253 USD 422.15 USD 419.52
2025-03-18 (Tuesday)90,049IDXX holding increased by 74USD 37,777,356IDXX holding decreased by -224485USD 37,777,35674USD -224,485 USD 419.52 USD 422.36
2025-03-17 (Monday)89,975IDXX holding decreased by -111USD 38,001,841IDXX holding increased by 589125USD 38,001,841-111USD 589,125 USD 422.36 USD 415.3
2025-03-14 (Friday)90,086IDXX holding increased by 185USD 37,412,716IDXX holding increased by 886839USD 37,412,716185USD 886,839 USD 415.3 USD 406.29
2025-03-13 (Thursday)89,901IDXX holding increased by 74USD 36,525,877IDXX holding decreased by -518778USD 36,525,87774USD -518,778 USD 406.29 USD 412.4
2025-03-12 (Wednesday)89,827USD 37,044,655IDXX holding decreased by -1283628USD 37,044,6550USD -1,283,628 USD 412.4 USD 426.69
2025-03-11 (Tuesday)89,827IDXX holding decreased by -210USD 38,328,283IDXX holding decreased by -971067USD 38,328,283-210USD -971,067 USD 426.69 USD 436.48
2025-03-10 (Monday)90,037IDXX holding decreased by -185USD 39,299,350IDXX holding increased by 493063USD 39,299,350-185USD 493,063 USD 436.48 USD 430.12
2025-03-07 (Friday)90,222USD 38,806,287IDXX holding increased by 98342USD 38,806,2870USD 98,342 USD 430.12 USD 429.03
2025-03-06 (Thursday)90,222IDXX holding decreased by -185USD 38,707,945IDXX holding decreased by -820708USD 38,707,945-185USD -820,708 USD 429.03 USD 437.23
2025-03-05 (Wednesday)90,407IDXX holding decreased by -74USD 39,528,653IDXX holding decreased by -428661USD 39,528,653-74USD -428,661 USD 437.23 USD 441.61
2025-03-04 (Tuesday)90,481IDXX holding decreased by -333USD 39,957,314IDXX holding increased by 257974USD 39,957,314-333USD 257,974 USD 441.61 USD 437.15
2025-03-03 (Monday)90,814IDXX holding decreased by -176USD 39,699,340IDXX holding decreased by -73299USD 39,699,340-176USD -73,299 USD 437.15 USD 437.11
2025-02-28 (Friday)90,990IDXX holding decreased by -108USD 39,772,639IDXX holding decreased by -404312USD 39,772,639-108USD -404,312 USD 437.11 USD 441.03
2025-02-27 (Thursday)91,098USD 40,176,951IDXX holding decreased by -1528624USD 40,176,9510USD -1,528,624 USD 441.03 USD 457.81
2025-02-26 (Wednesday)91,098USD 41,705,575IDXX holding decreased by -186751USD 41,705,5750USD -186,751 USD 457.81 USD 459.86
2025-02-25 (Tuesday)91,098IDXX holding decreased by -148USD 41,892,326IDXX holding decreased by -414794USD 41,892,326-148USD -414,794 USD 459.86 USD 463.66
2025-02-24 (Monday)91,246USD 42,307,120IDXX holding increased by 993669USD 42,307,1200USD 993,669 USD 463.66 USD 452.77
2025-02-21 (Friday)91,246USD 41,313,451IDXX holding decreased by -8213USD 41,313,4510USD -8,213 USD 452.77 USD 452.86
2025-02-20 (Thursday)91,246IDXX holding decreased by -74USD 41,321,664IDXX holding increased by 137257USD 41,321,664-74USD 137,257 USD 452.86 USD 450.99
2025-02-19 (Wednesday)91,320IDXX holding decreased by -222USD 41,184,407IDXX holding increased by 76556USD 41,184,407-222USD 76,556 USD 450.99 USD 449.06
2025-02-18 (Tuesday)91,542IDXX holding decreased by -111USD 41,107,851IDXX holding increased by 365343USD 41,107,851-111USD 365,343 USD 449.06 USD 444.53
2025-02-17 (Monday)91,653USD 40,742,508USD 40,742,5080USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)91,653USD 40,742,508IDXX holding decreased by -1395875USD 40,742,5080USD -1,395,875 USD 444.53 USD 459.76
2025-02-13 (Thursday)91,653IDXX holding increased by 74USD 42,138,383IDXX holding increased by 254727USD 42,138,38374USD 254,727 USD 459.76 USD 457.35
2025-02-12 (Wednesday)91,579USD 41,883,656IDXX holding decreased by -585189USD 41,883,6560USD -585,189 USD 457.35 USD 463.74
2025-02-11 (Tuesday)91,579USD 42,468,845IDXX holding decreased by -107148USD 42,468,8450USD -107,148 USD 463.74 USD 464.91
2025-02-10 (Monday)91,579USD 42,575,993IDXX holding increased by 469800USD 42,575,9930USD 469,800 USD 464.91 USD 459.78
2025-02-07 (Friday)91,579IDXX holding increased by 74USD 42,106,193IDXX holding decreased by -37350USD 42,106,19374USD -37,350 USD 459.78 USD 460.56
2025-02-06 (Thursday)91,505USD 42,143,543IDXX holding decreased by -731125USD 42,143,5430USD -731,125 USD 460.56 USD 468.55
2025-02-05 (Wednesday)91,505USD 42,874,668IDXX holding increased by 322098USD 42,874,6680USD 322,098 USD 468.55 USD 465.03
2025-02-04 (Tuesday)91,505USD 42,552,570IDXX holding decreased by -366935USD 42,552,5700USD -366,935 USD 465.03 USD 469.04
2025-02-03 (Monday)91,505USD 42,919,505IDXX holding increased by 4299820USD 42,919,5050USD 4,299,820 USD 469.04 USD 422.05
2025-01-31 (Friday)91,505USD 38,619,685IDXX holding decreased by -177520USD 38,619,6850USD -177,520 USD 422.05 USD 423.99
2025-01-30 (Thursday)91,505USD 38,797,205IDXX holding increased by 479486USD 38,797,2050USD 479,486 USD 423.99 USD 418.75
2025-01-29 (Wednesday)91,505IDXX holding increased by 148USD 38,317,719IDXX holding increased by 143283USD 38,317,719148USD 143,283 USD 418.75 USD 417.86
2025-01-28 (Tuesday)91,357IDXX holding increased by 37USD 38,174,436IDXX holding decreased by -866690USD 38,174,43637USD -866,690 USD 417.86 USD 427.52
2025-01-27 (Monday)91,320IDXX holding decreased by -3USD 39,041,126IDXX holding decreased by -714516USD 39,041,126-3USD -714,516 USD 427.52 USD 435.33
2025-01-24 (Friday)91,323IDXX holding increased by 111USD 39,755,642IDXX holding increased by 321046USD 39,755,642111USD 321,046 USD 435.33 USD 432.34
2025-01-23 (Thursday)91,212IDXX holding decreased by -1554USD 39,434,596IDXX holding decreased by -509516USD 39,434,596-1,554USD -509,516 USD 432.34 USD 430.59
2025-01-22 (Wednesday)92,766USD 39,944,112USD 39,944,112
2025-01-21 (Tuesday)92,658USD 39,595,543USD 39,595,543
2025-01-20 (Monday)92,547USD 38,801,255USD 38,801,255
2025-01-17 (Friday)92,547USD 38,801,255USD 38,801,255
2025-01-16 (Thursday)92,436USD 39,619,918USD 39,619,918
2025-01-15 (Wednesday)92,214USD 38,999,145USD 38,999,145
2025-01-14 (Tuesday)92,214USD 38,603,547USD 38,603,547
2025-01-13 (Monday)92,029USD 38,893,296USD 38,893,296
2025-01-10 (Friday)92,029USD 38,472,723USD 38,472,723
2025-01-09 (Thursday)91,952USD 39,756,367USD 39,756,367
2025-01-09 (Thursday)91,952USD 39,756,367USD 39,756,367
2025-01-09 (Thursday)91,952USD 39,756,367USD 39,756,367
2025-01-08 (Wednesday)91,952USD 39,756,367USD 39,756,367
2025-01-08 (Wednesday)91,952USD 39,756,367USD 39,756,367
2025-01-08 (Wednesday)91,952USD 39,756,367USD 39,756,367
2025-01-02 (Thursday)91,508IDXX holding increased by 765USD 37,413,046IDXX holding decreased by -2942181USD 37,413,046765USD -2,942,181 USD 408.85 USD 444.72
2024-12-30 (Monday)91,434USD 37,739,384USD 37,739,384
2024-12-10 (Tuesday)90,743IDXX holding increased by 37USD 40,355,227IDXX holding decreased by -524153USD 40,355,22737USD -524,153 USD 444.72 USD 450.68
2024-12-09 (Monday)90,706IDXX holding decreased by -259USD 40,879,380IDXX holding increased by 1246839USD 40,879,380-259USD 1,246,839 USD 450.68 USD 435.69
2024-12-06 (Friday)90,965IDXX holding increased by 148USD 39,632,541IDXX holding increased by 809182USD 39,632,541148USD 809,182 USD 435.69 USD 427.49
2024-12-05 (Thursday)90,817IDXX holding increased by 37USD 38,823,359IDXX holding decreased by -614196USD 38,823,35937USD -614,196 USD 427.49 USD 434.43
2024-12-04 (Wednesday)90,780USD 39,437,555IDXX holding increased by 210609USD 39,437,5550USD 210,609 USD 434.43 USD 432.11
2024-12-03 (Tuesday)90,780IDXX holding decreased by -148USD 39,226,946IDXX holding increased by 57891USD 39,226,946-148USD 57,891 USD 432.11 USD 430.77
2024-12-02 (Monday)90,928IDXX holding increased by 74USD 39,169,055IDXX holding increased by 851380USD 39,169,05574USD 851,380 USD 430.77 USD 421.75
2024-11-29 (Friday)90,854IDXX holding increased by 109USD 38,317,675IDXX holding increased by 45064USD 38,317,675109USD 45,064 USD 421.75 USD 421.76
2024-11-28 (Thursday)90,745USD 38,272,611USD 38,272,6110USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)90,745IDXX holding increased by 74USD 38,272,611IDXX holding increased by 433789USD 38,272,61174USD 433,789 USD 421.76 USD 417.32
2024-11-26 (Tuesday)90,671IDXX holding increased by 37USD 37,838,822IDXX holding decreased by -1006004USD 37,838,82237USD -1,006,004 USD 417.32 USD 428.59
2024-11-25 (Monday)90,634USD 38,844,826IDXX holding increased by 1028696USD 38,844,8260USD 1,028,696 USD 428.59 USD 417.24
2024-11-22 (Friday)90,634IDXX holding increased by 113USD 37,816,130IDXX holding decreased by -71435USD 37,816,130113USD -71,435 USD 417.24 USD 418.55
2024-11-21 (Thursday)90,521IDXX holding increased by 37USD 37,887,565IDXX holding increased by 10058USD 37,887,56537USD 10,058 USD 418.55 USD 418.61
2024-11-20 (Wednesday)90,484USD 37,877,507IDXX holding increased by 205398USD 37,877,5070USD 205,398 USD 418.61 USD 416.34
2024-11-19 (Tuesday)90,484IDXX holding increased by 111USD 37,672,109IDXX holding decreased by -269188USD 37,672,109111USD -269,188 USD 416.34 USD 419.83
2024-11-18 (Monday)90,373IDXX holding increased by 438USD 37,941,297IDXX holding decreased by -380906USD 37,941,297438USD -380,906 USD 419.83 USD 426.11
2024-11-12 (Tuesday)89,935IDXX holding increased by 148USD 38,322,203IDXX holding decreased by -941652USD 38,322,203148USD -941,652 USD 426.11 USD 437.3
2024-11-11 (Monday)89,787USD 39,263,855IDXX holding increased by 360944USD 39,263,8550USD 360,944 USD 437.3 USD 433.28
2024-11-08 (Friday)89,787IDXX holding increased by 37USD 38,902,911IDXX holding increased by 41161USD 38,902,91137USD 41,161 USD 433.28 USD 433
2024-11-07 (Thursday)89,750IDXX holding increased by 925USD 38,861,750IDXX holding increased by 1251468USD 38,861,750925USD 1,251,468 USD 433 USD 423.42
2024-11-06 (Wednesday)88,825IDXX holding increased by 111USD 37,610,282IDXX holding increased by 707032USD 37,610,282111USD 707,032 USD 423.42 USD 415.98
2024-11-05 (Tuesday)88,714IDXX holding increased by 37USD 36,903,250IDXX holding increased by 144860USD 36,903,25037USD 144,860 USD 415.98 USD 414.52
2024-11-04 (Monday)88,677IDXX holding increased by 74USD 36,758,390IDXX holding decreased by -213870USD 36,758,39074USD -213,870 USD 414.52 USD 417.28
2024-11-01 (Friday)88,603USD 36,972,260IDXX holding increased by 917927USD 36,972,2600USD 917,927 USD 417.28 USD 406.92
2024-10-31 (Thursday)88,603USD 36,054,333IDXX holding decreased by -3912708USD 36,054,3330USD -3,912,708 USD 406.92 USD 451.08
2024-10-30 (Wednesday)88,603USD 39,967,041IDXX holding increased by 287960USD 39,967,0410USD 287,960 USD 451.08 USD 447.83
2024-10-29 (Tuesday)88,603USD 39,679,081IDXX holding decreased by -142651USD 39,679,0810USD -142,651 USD 447.83 USD 449.44
2024-10-28 (Monday)88,603USD 39,821,732IDXX holding decreased by -174548USD 39,821,7320USD -174,548 USD 449.44 USD 451.41
2024-10-25 (Friday)88,603IDXX holding increased by 74USD 39,996,280IDXX holding decreased by -42731USD 39,996,28074USD -42,731 USD 451.41 USD 452.27
2024-10-24 (Thursday)88,529IDXX holding decreased by -74USD 40,039,011IDXX holding decreased by -532303USD 40,039,011-74USD -532,303 USD 452.27 USD 457.9
2024-10-23 (Wednesday)88,603USD 40,571,314IDXX holding decreased by -318084USD 40,571,3140USD -318,084 USD 457.9 USD 461.49
2024-10-22 (Tuesday)88,603USD 40,889,398IDXX holding increased by 718570USD 40,889,3980USD 718,570 USD 461.49 USD 453.38
2024-10-21 (Monday)88,603IDXX holding increased by 111USD 40,170,828IDXX holding decreased by -335500USD 40,170,828111USD -335,500 USD 453.38 USD 457.74
2024-10-18 (Friday)88,492USD 40,506,328USD 40,506,328
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 IE00BYVQ9F29

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY74 402.380* 430.67
2025-04-15BUY185 404.020* 430.96
2025-04-14BUY444 404.650* 431.25
2025-04-11BUY148 390.940* 431.70
2025-04-09BUY407 397.100* 432.66
2025-04-08BUY740 361.040* 433.48
2025-04-04SELL-481 393.730* 434.59 Profit of 209,037 on sale
2025-04-02SELL-37 426.250* 434.69 Profit of 16,083 on sale
2025-04-01SELL-37 418.570* 434.88 Profit of 16,091 on sale
2025-03-31SELL-255 419.950* 435.06 Profit of 110,941 on sale
2025-03-26BUY329 417.710* 435.68
2025-03-25BUY405 417.660* 435.92
2025-03-24BUY111 423.600* 436.08
2025-03-21BUY37 420.990* 436.27
2025-03-20BUY74 420.620* 436.48
2025-03-19BUY290 422.150* 436.68
2025-03-18BUY74 419.520* 436.91
2025-03-17SELL-111 422.360* 437.11 Profit of 48,520 on sale
2025-03-14BUY185 415.300* 437.42
2025-03-13BUY74 406.290* 437.87
2025-03-11SELL-210 426.690* 438.40 Profit of 92,065 on sale
2025-03-10SELL-185 436.480* 438.43 Profit of 81,110 on sale
2025-03-06SELL-185 429.030* 438.71 Profit of 81,161 on sale
2025-03-05SELL-74 437.230* 438.73 Profit of 32,466 on sale
2025-03-04SELL-333 441.610* 438.68 Profit of 146,081 on sale
2025-03-03SELL-176 437.150* 438.71 Profit of 77,213 on sale
2025-02-28SELL-108 437.110* 438.73 Profit of 47,383 on sale
2025-02-25SELL-148 459.860* 438.00 Profit of 64,824 on sale
2025-02-20SELL-74 452.860* 437.00 Profit of 32,338 on sale
2025-02-19SELL-222 450.990* 436.74 Profit of 96,956 on sale
2025-02-18SELL-111 449.060* 436.50 Profit of 48,452 on sale
2025-02-13BUY74 459.760* 435.72
2025-02-07BUY74 459.780* 433.48
2025-01-29BUY148 418.750* 431.08
2025-01-28BUY37 417.860* 431.43
2025-01-27SELL-3 427.520* 431.53 Profit of 1,295 on sale
2025-01-24BUY111 435.330* 431.43
2025-01-23SELL-1,554 432.340* 431.40 Profit of 670,400 on sale
2025-01-02BUY765 408.850* 432.07
2024-12-10BUY37 444.720* 431.68
2024-12-09SELL-259 450.680* 431.09 Profit of 111,652 on sale
2024-12-06BUY148 435.690* 430.94
2024-12-05BUY37 427.490* 431.06
2024-12-03SELL-148 432.110* 430.90 Profit of 63,773 on sale
2024-12-02BUY74 430.770* 430.90
2024-11-29BUY109 421.750* 431.25
2024-11-27BUY74 421.760* 432.05
2024-11-26BUY37 417.320* 432.69
2024-11-22BUY113 417.240* 433.62
2024-11-21BUY37 418.550* 434.37
2024-11-19BUY111 416.340* 436.25
2024-11-18BUY438 419.830* 437.21
2024-11-12BUY148 426.110* 437.91
2024-11-08BUY37 433.280* 438.28
2024-11-07BUY925 433.000* 438.69
2024-11-06BUY111 423.420* 439.96
2024-11-05BUY37 415.980* 442.14
2024-11-04BUY74 414.520* 444.90
2024-10-25BUY74 451.410* 456.26
2024-10-24SELL-74 452.270* 457.59 Profit of 33,862 on sale
2024-10-21BUY111 453.380* 0.00
Market high and low price is on the date.

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

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

Shorting History of IDXX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17325,0643,380383,51984.8%
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.