| Stock Name | IDEXX Laboratories Inc |
| Ticker | IDXX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45168D1046 |
| LEI | OGMTXK0LUU1HKV2P0J84 |
The adjusted close for IDXX on 2026-02-10 was 646.53
The following institutional investment holdings of IDXX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 451 | USD 291,585 | 646.53 ![]() | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 23,668 | USD 15,302,072 | 646.53 ![]() | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 12 | USD 7,758 | 646.50 Incorrect share price reported. Should be 646.53 not 646.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,090 | USD 9,109,608 | 646.53 ![]() | |
| 2026-02-10 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 17,916 | USD 11,583,231 | 646.53 ![]() | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 31,474 | USD 20,348,885 | 646.53 ![]() | |
| 2026-02-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 7,061 | USD 4,565,148 | 646.53 ![]() | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 26,768 | USD 17,306,315 | 646.53 ![]() | |
| 2026-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 39 | USD 25,215 | 646.54 Incorrect share price reported. Should be 646.53 not 646.54. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 11 | USD 7,112 | 646.55 Incorrect share price reported. Should be 646.53 not 646.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 14,090 | USD 9,109,608 | 646.53 ![]() | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,696 | USD 1,096,515 | 646.53 ![]() | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 128,982 | USD 83,390,732 | 646.53 ![]() | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 11 | USD 7,112 | 646.55 Incorrect share price reported. Should be 646.53 not 646.55. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 12 | USD 7,758 | 646.50 Incorrect share price reported. Should be 646.53 not 646.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 27,374 | USD 17,698,112 | 646.53 ![]() | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,082 | USD 5,225,255 | 646.53 ![]() | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,557 | USD 1,006,647 | 646.53 ![]() | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,970 | USD 931,415 | 472.80 Incorrect share price reported. Should be 646.53 not 472.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 12,416 | USD 6,737,435 | 542.64 Incorrect share price reported. Should be 646.53 not 542.64. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 551 | USD 260,513 | 472.80 Incorrect share price reported. Should be 646.53 not 472.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 40,898 | USD 26,441,784 | 646.53 ![]() | |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 128,982 | USD 83,390,732 | 646.53 ![]() | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,623 | USD 2,988,908 | 646.53 ![]() | |
| 2026-02-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 102,206 | USD 66,079,245 | 646.53 ![]() | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 187,992 | USD 121,542,468 | 646.53 ![]() | |
| 2026-02-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 7,711 | USD 4,985,393 | 646.53 ![]() | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,482 | USD 958,157 | 646.53 ![]() | |
| 2026-02-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 1,760 | USD 1,137,893 | 646.53 ![]() | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 128,982 | USD 83,390,732 | 646.53 ![]() | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 187,992 | USD 121,542,468 | 646.53 ![]() | |
| 2026-02-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 7,711 | USD 4,985,393 | 646.53 ![]() | |
| 2026-02-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 1,760 | USD 1,137,893 | 646.53 ![]() | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 26,768 | USD 17,306,315 | 646.53 ![]() | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,910 | USD 4,467,522 | 646.53 ![]() | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,910 | USD 4,467,522 | 646.53 ![]() | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 27,636 | USD 17,867,503 | 646.53 ![]() | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 27,636 | USD 17,867,503 | 646.53 ![]() | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 125,307 | USD 81,014,735 | 646.53 ![]() | |
| 2026-02-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 17,916 | USD 11,583,231 | 646.53 ![]() | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 128,982 | USD 83,390,732 | 646.53 ![]() | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 187,992 | USD 121,542,468 | 646.53 ![]() | |
| 2026-02-10 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 40,898 | USD 26,441,784 | 646.53 ![]() | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 31,474 | USD 20,348,885 | 646.53 ![]() | |
| 2026-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 20,661 | USD 13,357,956 | 646.53 ![]() | |
| 2026-02-10 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 11,145 | USD 7,205,577 | 646.53 ![]() | |
| 2026-02-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 907 | USD 586,403 | 646.53 ![]() | |
| 2026-02-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 39,303 | USD 25,410,569 | 646.53 ![]() | |
| 2026-02-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 39,303 | USD 25,410,569 | 646.53 ![]() | |
| 2026-02-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 907 | USD 586,403 | 646.53 ![]() | |
| 2026-02-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 15,505 | USD 10,024,448 | 646.53 ![]() | |
| 2026-02-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 6,992 | USD 4,520,538 | 646.53 ![]() | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 726 | USD 469,381 | 646.53 ![]() | |
| 2026-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 20,661 | USD 13,357,956 | 646.53 ![]() | |
| 2026-02-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 102,206 | USD 66,079,245 | 646.53 ![]() | |
| 2026-02-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 39,303 | USD 25,410,569 | 646.53 ![]() | |
| 2026-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 20,661 | USD 13,357,956 | 646.53 ![]() | |
| 2026-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 20,661 | USD 13,357,956 | 646.53 ![]() | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,212 | USD 2,799,232 | 537.07 Incorrect share price reported. Should be 646.53 not 537.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 23,602 | USD 15,100,324 | 639.79 Incorrect share price reported. Should be 646.53 not 639.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 26,848 -0.1% | USD 17,177,082 -0.9% | 639.79 Incorrect share price reported. Should be 646.53 not 639.79. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,143,362 | USD 1,383,109,461 | |||
Copyright Market Footprint Ltd. Privacy Policy