| Stock Name | IDEXX Laboratories Inc |
| Ticker | IDXX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45168D1046 |
| LEI | OGMTXK0LUU1HKV2P0J84 |
The adjusted close for IDXX on 2025-12-24 was 688.18
The following institutional investment holdings of IDXX have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 451 | USD 310,369 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,682 | USD 15,609,299 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 12 | USD 8,258 0.8% | 688.17 Incorrect share price reported. Should be 688.18 not 688.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 11,954 | USD 8,226,504 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 16,001 | USD 11,011,568 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 31,474 200.0% | USD 21,659,777 199.1% | 688.18 ![]() | |
| 2025-12-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 7,061 200.0% | USD 4,859,239 199.1% | 688.18 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 27,013 | USD 18,589,806 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 11 | USD 7,570 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 11,954 | USD 8,226,504 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,278 | USD 879,494 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 127,367 | USD 87,651,422 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 11 | USD 7,570 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 12 | USD 8,258 0.8% | 688.17 Incorrect share price reported. Should be 688.18 not 688.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 27,737 | USD 19,088,049 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,146 | USD 5,605,914 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,587 | USD 1,092,142 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,953 | USD 995,051 0.7% | 509.50 Incorrect share price reported. Should be 688.18 not 509.50. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 12,578 | USD 7,348,922 0.8% | 584.27 Incorrect share price reported. Should be 688.18 not 584.27. 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 |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 486 | USD 247,616 0.7% | 509.50 Incorrect share price reported. Should be 688.18 not 509.50. 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 |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 40,906 | USD 28,150,691 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,260 | USD 3,073,249 0.8% | 584.27 Incorrect share price reported. Should be 688.18 not 584.27. 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 |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 127,367 | USD 87,651,422 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,311 | USD 2,966,744 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 104,176 | USD 71,691,840 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 187,640 | USD 129,130,095 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 7,590 0.1% | USD 5,223,286 1.0% | 688.18 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,370 | USD 942,807 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 1,814 | USD 1,248,359 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 127,367 | USD 87,651,422 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 187,640 | USD 129,130,095 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 7,590 0.1% | USD 5,223,286 1.0% | 688.18 ![]() | |
| 2025-12-24 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 1,814 | USD 1,248,359 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 27,013 | USD 18,589,806 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,395 | USD 4,400,911 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,395 | USD 4,400,911 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 30,655 | USD 21,096,158 -1.8% | 688.18 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 125,823 0.1% | USD 86,588,872 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 16,001 | USD 11,011,568 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 127,367 | USD 87,651,422 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 187,640 | USD 129,130,095 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 40,906 | USD 28,150,691 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 31,474 200.0% | USD 21,659,777 199.1% | 688.18 ![]() | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 21,439 | USD 14,753,891 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 11,059 | USD 7,610,583 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 820 | USD 564,308 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 39,842 | USD 27,418,468 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 39,842 | USD 27,418,468 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 820 | USD 564,308 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,733 | USD 10,138,956 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 697 | USD 479,661 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 21,439 | USD 14,753,891 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 104,176 | USD 71,691,840 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 39,842 | USD 27,418,468 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 21,439 | USD 14,753,891 0.9% | 688.18 ![]() | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 21,439 | USD 14,753,891 0.9% | 688.18 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,682 0.4% | USD 15,476,155 -1.8% | 682.31 Incorrect share price reported. Should be 688.18 not 682.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 27,013 0.4% | USD 18,431,240 -2.5% | 682.31 Incorrect share price reported. Should be 688.18 not 682.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 30,655 | USD 20,916,213 -2.9% | 682.31 Incorrect share price reported. Should be 688.18 not 682.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 6,225 | USD 4,370,697 0.3% | 702.12 Incorrect share price reported. Should be 688.18 not 702.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,138,444 | USD 1,468,960,127 | |||
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