Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for IDXX
| Stock Name | IDEXX Laboratories Inc |
| Ticker | IDXX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45168D1046 |
| LEI | OGMTXK0LUU1HKV2P0J84 |
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 S&P 500 Swap UCITS ETF USD (Dist) IDXX holdings
| Date | Number of IDXX Shares Held | Base Market Value of IDXX Shares | Local Market Value of IDXX Shares | Change in IDXX Shares Held | Change in IDXX Base Value | Current Price per IDXX Share Held | Previous Price per IDXX Share Held |
|---|
| 2025-05-08 (Thursday) | 16,378 | USD 8,024,892 | USD 8,024,892 | 32,756 | USD 15,994,591 | USD 489.98 | USD 0 |
| 2025-05-08 (Thursday) | -16,378 | USD -8,024,892 | USD -8,024,892 | 32,756 | USD 15,994,591 | USD 489.98 | USD 0 |
| 2025-05-07 (Wednesday) | 16,378 | USD 7,969,699 | USD 7,969,699 | 32,756 | USD 15,728,121 | USD 486.61 | USD 0 |
| 2025-05-07 (Wednesday) | -16,378 | USD -7,969,699 | USD -7,969,699 | 32,756 | USD 15,728,121 | USD 486.61 | USD 0 |
| 2025-05-06 (Tuesday) | 16,378 | USD 7,758,422 | USD 7,758,422 | 32,756 | USD 15,539,118 | USD 473.71 | USD 0 |
| 2025-05-06 (Tuesday) | -16,378 | USD -7,758,422 | USD -7,758,422 | 32,756 | USD 15,539,118 | USD 473.71 | USD 0 |
| 2025-05-05 (Monday) | 16,378 | USD 7,780,696 | USD 7,780,696 | 32,756 | USD 15,509,474 | USD 475.07 | USD 0 |
| 2025-05-05 (Monday) | -16,378 | USD -7,780,696 | USD -7,780,696 | 32,756 | USD 15,509,474 | USD 475.07 | USD 0 |
| 2025-05-02 (Friday) | 16,378 | USD 7,728,778 | USD 7,728,778 | 32,756 | USD 15,449,040 | USD 471.9 | USD 0 |
| 2025-05-02 (Friday) | -16,378 | USD -7,728,778 | USD -7,728,778 | 32,756 | USD 15,449,040 | USD 471.9 | USD 0 |
| 2025-05-01 (Thursday) | 16,378 | USD 7,720,262 | USD 7,720,262 | 32,756 | USD 14,806,204 | USD 471.38 | USD 0 |
| 2025-05-01 (Thursday) | -16,378 | USD -7,720,262 | USD -7,720,262 | 32,756 | USD 14,806,204 | USD 471.38 | USD 0 |
| 2025-04-30 (Wednesday) | 16,378 | USD 7,085,942 | USD 7,085,942 | 32,756 | USD 14,242,637 | USD 432.65 | USD 0 |
| 2025-04-30 (Wednesday) | -16,378 | USD -7,085,942 | USD -7,085,942 | 32,756 | USD 14,242,637 | USD 432.65 | USD 0 |
| 2025-04-29 (Tuesday) | 16,378 | USD 7,156,695 | USD 7,156,695 | 32,756 | USD 14,264,583 | USD 436.97 | USD 0 |
| 2025-04-29 (Tuesday) | -16,378 | USD -7,156,695 | USD -7,156,695 | 32,756 | USD 14,264,583 | USD 436.97 | USD 0 |
| 2025-04-28 (Monday) | 16,378 | USD 7,107,888 | USD 7,107,888 | 32,756 | USD 14,272,280 | USD 433.99 | USD 0 |
| 2025-04-28 (Monday) | -16,378 | USD -7,107,888 | USD -7,107,888 | 32,756 | USD 14,272,280 | USD 433.99 | USD 0 |
| 2025-04-25 (Friday) | 16,378 | USD 7,164,392 | USD 7,164,392 | 32,756 | USD 14,386,762 | USD 437.44 | USD 0 |
| 2025-04-25 (Friday) | -16,378 | USD -7,164,392 | USD -7,164,392 | 32,756 | USD 14,386,762 | USD 437.44 | USD 0 |
| 2025-04-24 (Thursday) | 16,378 | USD 7,222,370 | USD 7,222,370 | 32,756 | USD 14,209,716 | USD 440.98 | USD 0 |
| 2025-04-24 (Thursday) | -16,378 | USD -7,222,370 | USD -7,222,370 | 32,756 | USD 14,209,716 | USD 440.98 | USD 0 |
| 2025-04-23 (Wednesday) | 16,378 | USD 6,987,346 | USD 6,987,346 | 32,756 | USD 13,892,147 | USD 426.63 | USD 0 |
| 2025-04-23 (Wednesday) | -16,378 | USD -6,987,346 | USD -6,987,346 | 32,756 | USD 13,892,147 | USD 426.63 | USD 0 |
| 2025-04-22 (Tuesday) | 16,378 | USD 6,904,801 | USD 6,904,801 | 47,569 | USD 19,588,621 | USD 421.59 | USD 0 |
| 2025-04-22 (Tuesday) | -16,378 | USD -6,904,801 | USD -6,904,801 | 47,569 | USD 19,588,621 | USD 421.59 | USD 0 |
| 2025-04-21 (Monday) | 31,191 | USD 12,683,820 | USD 12,683,820 | 62,382 | USD 25,518,605 | USD 406.65 | USD 0 |
| 2025-04-21 (Monday) | -31,191 | USD -12,683,820 | USD -12,683,820 | 62,382 | USD 25,518,605 | USD 406.65 | USD 0 |
| 2025-04-18 (Friday) | 31,191 | USD 12,834,785 | USD 12,834,785 | 62,382 | USD 25,669,570 | USD 411.49 | USD 0 |
| 2025-04-18 (Friday) | -31,191 | USD -12,834,785 | USD -12,834,785 | 62,382 | USD 25,669,570 | USD 411.49 | USD 0 |
| 2025-04-17 (Thursday) | 31,191 | USD 12,834,785 | USD 12,834,785 | 62,382 | USD 25,385,420 | USD 411.49 | USD 0 |
| 2025-04-17 (Thursday) | -31,191 | USD -12,834,785 | USD -12,834,785 | 62,382 | USD 25,385,420 | USD 411.49 | USD 0 |
| 2025-04-16 (Wednesday) | 31,191 | USD 12,550,635 | USD 12,550,635 | 77,338 | USD 31,194,946 | USD 402.38 | USD 0 |
| 2025-04-16 (Wednesday) | -31,191 | USD -12,550,635 | USD -12,550,635 | 77,338 | USD 31,194,946 | USD 402.38 | USD 0 |
| 2025-04-15 (Tuesday) | 46,147 | USD 18,644,311 | USD 18,644,311 | 92,294 | USD 37,317,695 | USD 404.02 | USD 0 |
| 2025-04-15 (Tuesday) | -46,147 | USD -18,644,311 | USD -18,644,311 | 92,294 | USD 37,317,695 | USD 404.02 | USD 0 |
| 2025-04-14 (Monday) | 46,147 | USD 18,673,384 | USD 18,673,384 | 92,294 | USD 36,714,092 | USD 404.65 | USD 0 |
| 2025-04-14 (Monday) | -46,147 | USD -18,673,384 | USD -18,673,384 | 92,294 | USD 36,714,092 | USD 404.65 | USD 0 |
| 2025-04-11 (Friday) | 46,147 | USD 18,040,708 | USD 18,040,708 | 92,294 | USD 35,661,017 | USD 390.94 | USD 0 |
| 2025-04-11 (Friday) | -46,147 | USD -18,040,708 | USD -18,040,708 | 92,294 | USD 35,661,017 | USD 390.94 | USD 0 |
| 2025-04-10 (Thursday) | 46,147 | USD 17,620,309 | USD 17,620,309 | 92,294 | USD 35,945,283 | USD 381.83 | USD 0 |
| 2025-04-10 (Thursday) | -46,147 | USD -17,620,309 | USD -17,620,309 | 92,294 | USD 35,945,283 | USD 381.83 | USD 0 |
| 2025-04-09 (Wednesday) | 46,147 | USD 18,324,974 | USD 18,324,974 | 90,125 | USD 34,202,791 | USD 397.1 | USD 0 |
| 2025-04-09 (Wednesday) | -46,147 | USD -18,324,974 | USD -18,324,974 | 90,125 | USD 34,202,791 | USD 397.1 | USD 0 |
| 2025-04-08 (Tuesday) | 43,978 | USD 15,877,817 | USD 15,877,817 | 87,956 | USD 32,545,039 | USD 361.04 | USD 0 |
| 2025-04-08 (Tuesday) | -43,978 | USD -15,877,817 | USD -15,877,817 | 87,956 | USD 32,545,039 | USD 361.04 | USD 0 |
| 2025-04-07 (Monday) | 43,978 | USD 16,667,222 | USD 16,667,222 | 87,956 | USD 33,982,680 | USD 378.99 | USD 0 |
| 2025-04-07 (Monday) | -43,978 | USD -16,667,222 | USD -16,667,222 | 87,956 | USD 33,982,680 | USD 378.99 | USD 0 |
| 2025-04-04 (Friday) | 43,978 | USD 17,315,458 | USD 17,315,458 | 87,956 | USD 36,061,081 | USD 393.73 | USD 0 |
| 2025-04-04 (Friday) | -43,978 | USD -17,315,458 | USD -17,315,458 | 87,956 | USD 36,061,081 | USD 393.73 | USD 0 |
| 2025-04-02 (Wednesday) | 43,978 | USD 18,745,623 | USD 18,745,623 | 87,956 | USD 37,153,494 | USD 426.25 | USD 0 |
| 2025-04-02 (Wednesday) | -43,978 | USD -18,745,623 | USD -18,745,623 | 87,956 | USD 37,153,494 | USD 426.25 | USD 0 |
| 2025-04-01 (Tuesday) | 43,978 | USD 18,407,871 | USD 18,407,871 | 87,956 | USD 36,876,432 | USD 418.57 | USD 0 |
| 2025-04-01 (Tuesday) | -43,978 | USD -18,407,871 | USD -18,407,871 | 87,956 | USD 36,876,432 | USD 418.57 | USD 0 |
| 2025-03-31 (Monday) | 43,978 | USD 18,468,561 | USD 18,468,561 | 87,956 | USD 36,757,692 | USD 419.95 | USD 0 |
| 2025-03-31 (Monday) | -43,978 | USD -18,468,561 | USD -18,468,561 | 87,956 | USD 36,757,692 | USD 419.95 | USD 0 |
| 2025-03-28 (Friday) | 43,978 | USD 18,289,131 | USD 18,289,131 | 87,956 | USD 36,871,595 | USD 415.87 | USD 0 |
| 2025-03-28 (Friday) | -43,978 | USD -18,289,131 | USD -18,289,131 | 87,956 | USD 36,871,595 | USD 415.87 | USD 0 |
| 2025-03-27 (Thursday) | 43,978 | USD 18,582,464 | USD 18,582,464 | 87,956 | USD 36,952,514 | USD 422.54 | USD 0 |
| 2025-03-27 (Thursday) | -43,978 | USD -18,582,464 | USD -18,582,464 | 87,956 | USD 36,952,514 | USD 422.54 | USD 0 |
| 2025-03-26 (Wednesday) | 43,978 | USD 18,370,050 | USD 18,370,050 | 12,644 | USD 5,283,092 | USD 417.71 | USD 417.66 |
| 2025-03-26 (Wednesday) | -43,978 | USD -18,370,050 | USD -18,370,050 | 12,644 | USD 5,283,092 | USD 417.71 | USD 417.66 |
| 2025-03-25 (Tuesday) | 31,334 | USD 13,086,958 | USD 13,086,958 | 0 | USD -186,124 | USD 417.66 | USD 423.6 |
| 2025-03-24 (Monday) | 31,334 | USD 13,273,082 | USD 13,273,082 | 0 | USD 81,781 | USD 423.6 | USD 420.99 |
| 2025-03-21 (Friday) | 31,334 | USD 13,191,301 | USD 13,191,301 | 0 | USD 11,594 | USD 420.99 | USD 420.62 |
| 2025-03-20 (Thursday) | 31,334 | USD 13,179,707 | USD 13,179,707 | 0 | USD -47,941 | USD 420.62 | USD 422.15 |
| 2025-03-19 (Wednesday) | 31,334 | USD 13,227,648 | USD 13,227,648 | 0 | USD 82,408 | USD 422.15 | USD 419.52 |
| 2025-03-18 (Tuesday) | 31,334 | USD 13,145,240 | USD 13,145,240 | 0 | USD -88,988 | USD 419.52 | USD 422.36 |
| 2025-03-17 (Monday) | 31,334 | USD 13,234,228 | USD 13,234,228 | 0 | USD 221,218 | USD 422.36 | USD 415.3 |
| 2025-03-14 (Friday) | 31,334 | USD 13,013,010 | USD 13,013,010 | 0 | USD 282,319 | USD 415.3 | USD 406.29 |
| 2025-03-13 (Thursday) | 31,334 | USD 12,730,691 | USD 12,730,691 | 0 | USD -191,451 | USD 406.29 | USD 412.4 |
| 2025-03-12 (Wednesday) | 31,334 | USD 12,922,142 | USD 12,922,142 | 14,956 | USD 5,933,813 | USD 412.4 | USD 426.69 |
| 2025-03-11 (Tuesday) | 16,378 | USD 6,988,329 | USD 6,988,329 | 0 | USD -160,340 | USD 426.69 | USD 436.48 |
| 2025-03-10 (Monday) | 16,378 | USD 7,148,669 | USD 7,148,669 | 45,400 | USD 19,631,612 | USD 436.48 | USD 0 |
| 2025-03-07 (Friday) | 29,022 | USD 12,482,943 | USD 12,482,943 | 58,044 | USD 24,934,252 | USD 430.12 | USD 0 |
| 2025-03-07 (Friday) | -29,022 | USD -12,482,943 | USD -12,482,943 | 58,044 | USD 24,934,252 | USD 430.12 | USD 0 |
| 2025-03-06 (Thursday) | 29,022 | USD 12,451,309 | USD 12,451,309 | 12,644 | USD 5,290,356 | USD 429.03 | USD 437.23 |
| 2025-03-06 (Thursday) | -29,022 | USD -12,451,309 | USD -12,451,309 | 12,644 | USD 5,290,356 | USD 429.03 | USD 437.23 |
| 2025-03-05 (Wednesday) | 16,378 | USD 7,160,953 | USD 7,160,953 | 0 | USD -71,736 | USD 437.23 | USD 441.61 |
| 2025-03-04 (Tuesday) | 16,378 | USD 7,232,689 | USD 7,232,689 | 0 | USD 73,046 | USD 441.61 | USD 437.15 |
| 2025-03-03 (Monday) | 16,378 | USD 7,159,643 | USD 7,159,643 | 0 | USD 655 | USD 437.15 | USD 437.11 |
| 2025-02-28 (Friday) | 16,378 | USD 7,158,988 | USD 7,158,988 | 0 | USD -64,201 | USD 437.11 | USD 441.03 |
| 2025-02-27 (Thursday) | 16,378 | USD 7,223,189 | USD 7,223,189 | 0 | USD -274,823 | USD 441.03 | USD 457.81 |
| 2025-02-26 (Wednesday) | 16,378 | USD 7,498,012 | USD 7,498,012 | -4,171 | USD -1,951,651 | USD 457.81 | USD 459.86 |
| 2025-02-25 (Tuesday) | 20,549 | USD 9,449,663 | USD 9,449,663 | 0 | USD -78,086 | USD 459.86 | USD 463.66 |
| 2025-02-24 (Monday) | 20,549 | USD 9,527,749 | USD 9,527,749 | 0 | USD 223,778 | USD 463.66 | USD 452.77 |
| 2025-02-21 (Friday) | 20,549 | USD 9,303,971 | USD 9,303,971 | 0 | USD -1,849 | USD 452.77 | USD 452.86 |
| 2025-02-20 (Thursday) | 20,549 | USD 9,305,820 | USD 9,305,820 | 0 | USD 38,426 | USD 452.86 | USD 450.99 |
| 2025-02-19 (Wednesday) | 20,549 | USD 9,267,394 | USD 9,267,394 | 0 | USD 39,660 | USD 450.99 | USD 449.06 |
| 2025-02-18 (Tuesday) | 20,549 | USD 9,227,734 | USD 9,227,734 | 53,742 | USD 23,983,018 | USD 449.06 | USD 0 |
| 2025-02-17 (Monday) | 33,193 | USD 14,755,284 | USD 14,755,284 | 12,644 | USD 5,620,637 | USD 444.53 | USD 444.53 |
| 2025-02-17 (Monday) | -33,193 | USD -14,755,284 | USD -14,755,284 | 12,644 | USD 5,620,637 | USD 444.53 | USD 444.53 |
| 2025-02-14 (Friday) | 20,549 | USD 9,134,647 | USD 9,134,647 | 53,742 | USD 24,395,461 | USD 444.53 | USD 0 |
| 2025-02-13 (Thursday) | 33,193 | USD 15,260,814 | USD 15,260,814 | 66,386 | USD 30,441,633 | USD 459.76 | USD 0 |
| 2025-02-13 (Thursday) | -33,193 | USD -15,260,814 | USD -15,260,814 | 66,386 | USD 30,441,633 | USD 459.76 | USD 0 |
| 2025-02-12 (Wednesday) | 33,193 | USD 15,180,819 | USD 15,180,819 | 66,386 | USD 30,573,741 | USD 457.35 | USD 0 |
| 2025-02-12 (Wednesday) | -33,193 | USD -15,180,819 | USD -15,180,819 | 66,386 | USD 30,573,741 | USD 457.35 | USD 0 |
| 2025-02-11 (Tuesday) | 33,193 | USD 15,392,922 | USD 15,392,922 | 73,042 | USD 33,919,121 | USD 463.74 | USD 0 |
| 2025-02-11 (Tuesday) | -33,193 | USD -15,392,922 | USD -15,392,922 | 73,042 | USD 33,919,121 | USD 463.74 | USD 0 |
| 2025-02-10 (Monday) | 39,849 | USD 18,526,199 | USD 18,526,199 | 79,698 | USD 36,847,972 | USD 464.91 | USD 0 |
| 2025-02-10 (Monday) | -39,849 | USD -18,526,199 | USD -18,526,199 | 79,698 | USD 36,847,972 | USD 464.91 | USD 0 |
| 2025-02-07 (Friday) | 39,849 | USD 18,321,773 | USD 18,321,773 | 79,698 | USD 36,674,628 | USD 459.78 | USD 0 |
| 2025-02-07 (Friday) | -39,849 | USD -18,321,773 | USD -18,321,773 | 79,698 | USD 36,674,628 | USD 459.78 | USD 0 |
| 2025-02-06 (Thursday) | 39,849 | USD 18,352,855 | USD 18,352,855 | 79,698 | USD 37,024,104 | USD 460.56 | USD 0 |
| 2025-02-06 (Thursday) | -39,849 | USD -18,352,855 | USD -18,352,855 | 79,698 | USD 37,024,104 | USD 460.56 | USD 0 |
| 2025-02-05 (Wednesday) | 39,849 | USD 18,671,249 | USD 18,671,249 | 79,698 | USD 37,202,229 | USD 468.55 | USD 0 |
| 2025-02-05 (Wednesday) | -39,849 | USD -18,671,249 | USD -18,671,249 | 79,698 | USD 37,202,229 | USD 468.55 | USD 0 |
| 2025-02-04 (Tuesday) | 39,849 | USD 18,530,980 | USD 18,530,980 | 79,698 | USD 37,221,755 | USD 465.03 | USD 0 |
| 2025-02-04 (Tuesday) | -39,849 | USD -18,530,980 | USD -18,530,980 | 79,698 | USD 37,221,755 | USD 465.03 | USD 0 |
| 2025-02-03 (Monday) | 39,849 | USD 18,690,775 | USD 18,690,775 | 79,698 | USD 35,509,045 | USD 469.04 | USD 0 |
| 2025-02-03 (Monday) | -39,849 | USD -18,690,775 | USD -18,690,775 | 79,698 | USD 35,509,045 | USD 469.04 | USD 0 |
| 2025-01-31 (Friday) | 39,849 | USD 16,818,270 | USD 16,818,270 | 79,698 | USD 33,713,848 | USD 422.05 | USD 0 |
| 2025-01-31 (Friday) | -39,849 | USD -16,818,270 | USD -16,818,270 | 79,698 | USD 33,713,848 | USD 422.05 | USD 0 |
| 2025-01-30 (Thursday) | 39,849 | USD 16,895,578 | USD 16,895,578 | 79,698 | USD 33,582,347 | USD 423.99 | USD 0 |
| 2025-01-30 (Thursday) | -39,849 | USD -16,895,578 | USD -16,895,578 | 79,698 | USD 33,582,347 | USD 423.99 | USD 0 |
| 2025-01-29 (Wednesday) | 39,849 | USD 16,686,769 | USD 16,686,769 | 79,698 | USD 33,338,072 | USD 418.75 | USD 0 |
| 2025-01-29 (Wednesday) | -39,849 | USD -16,686,769 | USD -16,686,769 | 79,698 | USD 33,338,072 | USD 418.75 | USD 0 |
| 2025-01-28 (Tuesday) | 39,849 | USD 16,651,303 | USD 16,651,303 | 79,698 | USD 33,687,547 | USD 417.86 | USD 0 |
| 2025-01-28 (Tuesday) | -39,849 | USD -16,651,303 | USD -16,651,303 | 79,698 | USD 33,687,547 | USD 417.86 | USD 0 |
| 2025-01-27 (Monday) | 39,849 | USD 17,036,244 | USD 17,036,244 | 79,698 | USD 34,383,709 | USD 427.52 | USD 0 |
| 2025-01-27 (Monday) | -39,849 | USD -17,036,244 | USD -17,036,244 | 79,698 | USD 34,383,709 | USD 427.52 | USD 0 |
| 2025-01-24 (Friday) | 39,849 | USD 17,347,465 | USD 17,347,465 | 79,698 | USD 34,575,782 | USD 435.33 | USD 0 |
| 2025-01-24 (Friday) | -39,849 | USD -17,347,465 | USD -17,347,465 | 79,698 | USD 34,575,782 | USD 435.33 | USD 0 |
| 2025-01-23 (Thursday) | 39,849 | USD 17,228,317 | USD 17,228,317 | 79,698 | USD 34,386,898 | USD 432.34 | USD 0 |
| 2025-01-23 (Thursday) | -39,849 | USD -17,228,317 | USD -17,228,317 | 79,698 | USD 34,386,898 | USD 432.34 | USD 0 |
| 2025-01-22 (Wednesday) | 39,849 | USD 17,158,581 | USD 17,158,581 | 79,698 | USD 34,187,254 | USD 430.59 | USD 0 |
| 2025-01-22 (Wednesday) | -39,849 | USD -17,158,581 | USD -17,158,581 | 79,698 | USD 34,187,254 | USD 430.59 | USD 0 |
| 2025-01-21 (Tuesday) | 39,849 | USD 17,028,673 | USD 17,028,673 | 79,698 | USD 33,735,765 | USD 427.33 | USD 0 |
| 2025-01-21 (Tuesday) | -39,849 | USD -17,028,673 | USD -17,028,673 | 79,698 | USD 33,735,765 | USD 427.33 | USD 0 |
| 2025-01-20 (Monday) | 39,849 | USD 16,707,092 | USD 16,707,092 | 79,698 | USD 33,414,184 | USD 419.26 | USD 0 |
| 2025-01-20 (Monday) | -39,849 | USD -16,707,092 | USD -16,707,092 | 79,698 | USD 33,414,184 | USD 419.26 | USD 0 |
| 2025-01-17 (Friday) | 39,849 | USD 16,707,092 | USD 16,707,092 | 79,698 | USD 33,787,170 | USD 419.26 | USD 0 |
| 2025-01-17 (Friday) | -39,849 | USD -16,707,092 | USD -16,707,092 | 79,698 | USD 33,787,170 | USD 419.26 | USD 0 |
| 2025-01-16 (Thursday) | 39,849 | USD 17,080,078 | USD 17,080,078 | 19,300 | USD 8,389,495 | USD 428.62 | USD 422.92 |
| 2025-01-16 (Thursday) | -39,849 | USD -17,080,078 | USD -17,080,078 | 19,300 | USD 8,389,495 | USD 428.62 | USD 422.92 |
| 2025-01-15 (Wednesday) | 20,549 | USD 8,690,583 | USD 8,690,583 | 60,398 | USD 25,372,570 | USD 422.92 | USD 0 |
| 2025-01-14 (Tuesday) | 39,849 | USD 16,681,987 | USD 16,681,987 | 79,698 | USD 33,522,971 | USD 418.63 | USD 0 |
| 2025-01-14 (Tuesday) | -39,849 | USD -16,681,987 | USD -16,681,987 | 79,698 | USD 33,522,971 | USD 418.63 | USD 0 |
| 2025-01-13 (Monday) | 39,849 | USD 16,840,984 | USD 16,840,984 | 79,698 | USD 33,499,858 | USD 422.62 | USD 0 |
| 2025-01-13 (Monday) | -39,849 | USD -16,840,984 | USD -16,840,984 | 79,698 | USD 33,499,858 | USD 422.62 | USD 0 |
| 2025-01-10 (Friday) | 39,849 | USD 16,658,874 | USD 16,658,874 | 19,300 | USD 7,774,308 | USD 418.05 | USD 432.36 |
| 2025-01-10 (Friday) | -39,849 | USD -16,658,874 | USD -16,658,874 | 19,300 | USD 7,774,308 | USD 418.05 | USD 432.36 |
| 2025-01-09 (Thursday) | 20,549 | USD 8,884,566 | USD 8,884,566 | 60,398 | USD 26,113,680 | USD 432.36 | USD 0 |
| 2025-01-08 (Wednesday) | -39,849 | USD -17,229,114 | USD -17,229,114 | -79,698 | USD -34,458,228 | USD 286.9 | USD 286.9 |
| 2025-01-02 (Thursday) | -39,849 | USD -16,292,264 | USD -16,292,264 | 79,698 | USD 32,767,435 | USD 408.85 | USD 0 |
| 2024-12-31 (Tuesday) | 39,849 | USD 16,475,171 | USD 16,475,171 | 79,698 | USD 32,922,846 | USD 413.44 | USD 0 |
| 2024-12-31 (Tuesday) | -39,849 | USD -16,475,171 | USD -16,475,171 | 79,698 | USD 32,922,846 | USD 413.44 | USD 0 |
| 2024-12-30 (Monday) | 39,849 | USD 16,447,675 | USD 16,447,675 | 79,698 | USD 32,982,221 | USD 412.75 | USD 0 |
| 2024-12-30 (Monday) | -39,849 | USD -16,447,675 | USD -16,447,675 | 79,698 | USD 32,982,221 | USD 412.75 | USD 0 |
| 2024-12-27 (Friday) | 39,849 | USD 16,534,546 | USD 16,534,546 | 79,698 | USD 33,155,962 | USD 414.93 | USD 0 |
| 2024-12-27 (Friday) | -39,849 | USD -16,534,546 | USD -16,534,546 | 79,698 | USD 33,155,962 | USD 414.93 | USD 0 |
| 2024-12-26 (Thursday) | 39,849 | USD 16,621,416 | USD 16,621,416 | 79,698 | USD 33,103,759 | USD 417.11 | USD 0 |
| 2024-12-26 (Thursday) | -39,849 | USD -16,621,416 | USD -16,621,416 | 79,698 | USD 33,103,759 | USD 417.11 | USD 0 |
| 2024-12-24 (Tuesday) | 39,849 | USD 16,482,343 | USD 16,482,343 | 0 | USD 18,330 | USD 413.62 | USD 413.16 |
| 2024-12-24 (Tuesday) | -39,849 | USD -16,482,343 | USD -16,482,343 | 0 | USD 18,330 | USD 413.62 | USD 413.16 |
| 2024-12-23 (Monday) | 39,849 | USD 16,464,013 | USD 16,464,013 | 0 | USD -35,864 | USD 412.26 | USD 0 |
| 2024-12-23 (Monday) | -39,849 | USD -16,464,013 | USD -16,464,013 | 0 | USD -35,864 | USD 412.26 | USD 0 |
| 2024-12-20 (Friday) | 39,849 | USD 16,428,149 | USD 16,428,149 | 79,698 | USD 32,727,585 | USD 412.26 | USD 0 |
| 2024-12-20 (Friday) | -39,849 | USD -16,428,149 | USD -16,428,149 | 79,698 | USD 32,727,585 | USD 412.26 | USD 0 |
| 2024-12-19 (Thursday) | 39,849 | USD 16,299,436 | USD 16,299,436 | 79,698 | USD 32,667,811 | USD 409.03 | USD 0 |
| 2024-12-19 (Thursday) | -39,849 | USD -16,299,436 | USD -16,299,436 | 79,698 | USD 32,667,811 | USD 409.03 | USD 0 |
| 2024-12-18 (Wednesday) | 39,849 | USD 16,368,375 | USD 16,368,375 | 79,698 | USD 33,387,484 | USD 410.76 | USD 0 |
| 2024-12-18 (Wednesday) | -39,849 | USD -16,368,375 | USD -16,368,375 | 79,698 | USD 33,387,484 | USD 410.76 | USD 0 |
| 2024-12-17 (Tuesday) | 39,849 | USD 17,019,109 | USD 17,019,109 | 79,698 | USD 34,172,908 | USD 427.09 | USD 0 |
| 2024-12-17 (Tuesday) | -39,849 | USD -17,019,109 | USD -17,019,109 | 79,698 | USD 34,172,908 | USD 427.09 | USD 0 |
| 2024-12-16 (Monday) | 39,849 | USD 17,153,799 | USD 17,153,799 | 0 | USD -64,954 | USD 430.47 | USD 432.1 |
| 2024-12-16 (Monday) | -39,849 | USD -17,153,799 | USD -17,153,799 | 0 | USD -64,954 | USD 430.47 | USD 432.1 |
| 2024-12-13 (Friday) | 39,849 | USD 17,218,753 | USD 17,218,753 | 0 | USD 198,448 | USD 437.08 | USD 0 |
| 2024-12-13 (Friday) | -39,849 | USD -17,218,753 | USD -17,218,753 | 0 | USD 198,448 | USD 437.08 | USD 0 |
| 2024-12-11 (Wednesday) | 39,849 | USD 17,417,201 | USD 17,417,201 | 79,698 | USD 35,138,848 | USD 437.08 | USD 0 |
| 2024-12-11 (Wednesday) | -39,849 | USD -17,417,201 | USD -17,417,201 | 79,698 | USD 35,138,848 | USD 437.08 | USD 0 |
| 2024-12-10 (Tuesday) | 39,849 | USD 17,721,647 | USD 17,721,647 | 79,698 | USD 35,680,794 | USD 444.72 | USD 0 |
| 2024-12-10 (Tuesday) | -39,849 | USD -17,721,647 | USD -17,721,647 | 79,698 | USD 35,680,794 | USD 444.72 | USD 0 |
| 2024-12-09 (Monday) | 39,849 | USD 17,959,147 | USD 17,959,147 | 79,698 | USD 35,320,958 | USD 450.68 | USD 0 |
| 2024-12-09 (Monday) | -39,849 | USD -17,959,147 | USD -17,959,147 | 79,698 | USD 35,320,958 | USD 450.68 | USD 0 |
| 2024-12-06 (Friday) | 39,849 | USD 17,361,811 | USD 17,361,811 | 79,698 | USD 34,396,860 | USD 435.69 | USD 0 |
| 2024-12-06 (Friday) | -39,849 | USD -17,361,811 | USD -17,361,811 | 79,698 | USD 34,396,860 | USD 435.69 | USD 0 |
| 2024-12-05 (Thursday) | 39,849 | USD 17,035,049 | USD 17,035,049 | 79,698 | USD 34,346,650 | USD 427.49 | USD 0 |
| 2024-12-05 (Thursday) | -39,849 | USD -17,035,049 | USD -17,035,049 | 79,698 | USD 34,346,650 | USD 427.49 | USD 0 |
| 2024-12-04 (Wednesday) | 39,849 | USD 17,311,601 | USD 17,311,601 | 79,698 | USD 34,530,752 | USD 434.43 | USD 0 |
| 2024-12-04 (Wednesday) | -39,849 | USD -17,311,601 | USD -17,311,601 | 79,698 | USD 34,530,752 | USD 434.43 | USD 0 |
| 2024-12-03 (Tuesday) | 39,849 | USD 17,219,151 | USD 17,219,151 | 79,698 | USD 34,384,905 | USD 432.11 | USD 0 |
| 2024-12-03 (Tuesday) | -39,849 | USD -17,219,151 | USD -17,219,151 | 79,698 | USD 34,384,905 | USD 432.11 | USD 0 |
| 2024-12-02 (Monday) | 39,849 | USD 17,165,754 | USD 17,165,754 | 79,698 | USD 33,972,070 | USD 430.77 | USD 0 |
| 2024-12-02 (Monday) | -39,849 | USD -17,165,754 | USD -17,165,754 | 79,698 | USD 33,972,070 | USD 430.77 | USD 0 |
| 2024-11-29 (Friday) | 39,849 | USD 16,806,316 | USD 16,806,316 | 79,698 | USD 33,613,030 | USD 421.75 | USD 0 |
| 2024-11-29 (Friday) | -39,849 | USD -16,806,316 | USD -16,806,316 | 79,698 | USD 33,613,030 | USD 421.75 | USD 0 |
| 2024-11-28 (Thursday) | 39,849 | USD 16,806,714 | USD 16,806,714 | 79,698 | USD 33,613,428 | USD 421.76 | USD 0 |
| 2024-11-28 (Thursday) | -39,849 | USD -16,806,714 | USD -16,806,714 | 79,698 | USD 33,613,428 | USD 421.76 | USD 0 |
| 2024-11-27 (Wednesday) | 39,849 | USD 16,806,714 | USD 16,806,714 | 0 | USD 176,929 | USD 421.76 | USD 417.32 |
| 2024-11-27 (Wednesday) | -39,849 | USD -16,806,714 | USD -16,806,714 | 0 | USD 176,929 | USD 421.76 | USD 417.32 |
| 2024-11-26 (Tuesday) | 39,849 | USD 16,629,785 | USD 16,629,785 | 0 | USD 449,098 | USD 428.59 | USD 0 |
| 2024-11-26 (Tuesday) | -39,849 | USD -16,629,785 | USD -16,629,785 | 0 | USD 449,098 | USD 428.59 | USD 0 |
| 2024-11-25 (Monday) | 39,849 | USD 17,078,883 | USD 17,078,883 | 79,698 | USD 33,705,480 | USD 428.59 | USD 0 |
| 2024-11-25 (Monday) | -39,849 | USD -17,078,883 | USD -17,078,883 | 79,698 | USD 33,705,480 | USD 428.59 | USD 0 |
| 2024-11-22 (Friday) | 39,849 | USD 16,626,597 | USD 16,626,597 | 79,698 | USD 33,305,396 | USD 417.24 | USD 418.55 |
| 2024-11-22 (Friday) | -39,849 | USD -16,626,597 | USD -16,626,597 | 79,698 | USD 33,305,396 | USD 417.24 | USD 418.55 |
| 2024-11-21 (Thursday) | 39,849 | USD 16,678,799 | USD 16,678,799 | 79,698 | USD 33,359,989 | USD 418.55 | USD 418.61 |
| 2024-11-21 (Thursday) | -39,849 | USD -16,678,799 | USD -16,678,799 | 79,698 | USD 33,359,989 | USD 418.55 | USD 418.61 |
| 2024-11-20 (Wednesday) | 39,849 | USD 16,681,190 | USD 16,681,190 | 79,698 | USD 33,271,923 | USD 418.61 | USD 416.34 |
| 2024-11-20 (Wednesday) | -39,849 | USD -16,681,190 | USD -16,681,190 | 79,698 | USD 33,271,923 | USD 418.61 | USD 416.34 |
| 2024-11-19 (Tuesday) | 39,849 | USD 16,590,733 | USD 16,590,733 | 105,362 | USD 44,095,056 | USD 416.34 | USD 419.83 |
| 2024-11-19 (Tuesday) | -39,849 | USD -16,590,733 | USD -16,590,733 | 105,362 | USD 44,095,056 | USD 416.34 | USD 419.83 |
| 2024-11-18 (Monday) | 65,513 | USD 27,504,323 | USD 27,504,323 | 44,000 | USD 18,337,419 | USD 419.83 | USD 426.11 |
| 2024-11-18 (Monday) | -65,513 | USD -27,504,323 | USD -27,504,323 | 44,000 | USD 18,337,419 | USD 419.83 | USD 426.11 |
| 2024-11-12 (Tuesday) | 21,513 | USD 9,166,904 | USD 9,166,904 | 97,026 | USD 42,188,739 | USD 426.11 | USD 437.3 |
| 2024-11-11 (Monday) | 75,513 | USD 33,021,835 | USD 33,021,835 | -151,026 | USD -66,043,670 | USD 437.3 | USD 437.3 |
| 2024-11-11 (Monday) | -75,513 | USD -33,021,835 | USD -33,021,835 | -151,026 | USD -66,043,670 | USD 437.3 | USD 437.3 |
| 2024-11-11 (Monday) | 75,513 | USD 33,021,835 | USD 33,021,835 | -151,026 | USD -66,043,670 | USD 437.3 | USD 437.3 |
| 2024-11-11 (Monday) | -75,513 | USD -33,021,835 | USD -33,021,835 | -151,026 | USD -66,043,670 | USD 437.3 | USD 437.3 |
| 2024-11-11 (Monday) | 75,513 | USD 33,021,835 | USD 33,021,835 | -151,026 | USD -66,043,670 | USD 437.3 | USD 437.3 |
| 2024-11-11 (Monday) | -75,513 | USD -33,021,835 | USD -33,021,835 | -151,026 | USD -66,043,670 | USD 437.3 | USD 437.3 |
| 2024-11-08 (Friday) | 21,513 | USD 9,321,153 | USD 9,321,153 | 97,026 | USD 42,018,282 | USD 433.28 | USD 0 |
| 2024-11-07 (Thursday) | 75,513 | USD 32,697,129 | USD 32,697,129 | 54,000 | USD 23,588,095 | USD 433 | USD 423.42 |
| 2024-11-07 (Thursday) | -75,513 | USD -32,697,129 | USD -32,697,129 | 54,000 | USD 23,588,095 | USD 433 | USD 423.42 |
| 2024-11-06 (Wednesday) | 21,513 | USD 9,109,034 | USD 9,109,034 | 0 | USD 160,056 | USD 423.42 | USD 415.98 |
| 2024-11-05 (Tuesday) | 21,513 | USD 8,948,978 | USD 8,948,978 | 97,026 | USD 40,250,627 | USD 415.98 | USD 0 |
| 2024-11-04 (Monday) | 75,513 | USD 31,301,649 | USD 31,301,649 | -2,851 | USD -1,398,081 | USD 414.52 | USD 417.28 |
| 2024-11-04 (Monday) | -75,513 | USD -31,301,649 | USD -31,301,649 | -2,851 | USD -1,398,081 | USD 414.52 | USD 417.28 |
| 2024-11-01 (Friday) | 78,364 | USD 32,699,730 | USD 32,699,730 | -156,728 | USD -64,587,609 | USD 406.92 | USD 0 |
| 2024-11-01 (Friday) | -78,364 | USD -32,699,730 | USD -32,699,730 | -156,728 | USD -64,587,609 | USD 406.92 | USD 0 |
| 2024-10-31 (Thursday) | 78,364 | USD 31,887,879 | USD 31,887,879 | 0 | USD 3,460,554 | USD 451.08 | USD 447.83 |
| 2024-10-31 (Thursday) | -78,364 | USD -31,887,879 | USD -31,887,879 | 0 | USD 3,460,554 | USD 451.08 | USD 447.83 |
| 2024-10-30 (Wednesday) | 78,364 | USD 35,348,433 | USD 35,348,433 | 54,000 | USD 24,437,503 | USD 451.08 | USD 447.83 |
| 2024-10-30 (Wednesday) | -78,364 | USD -35,348,433 | USD -35,348,433 | 54,000 | USD 24,437,503 | USD 451.08 | USD 447.83 |
| 2024-10-29 (Tuesday) | 24,364 | USD 10,910,930 | USD 10,910,930 | 102,728 | USD 46,130,846 | USD 447.83 | USD 0 |
| 2024-10-28 (Monday) | 78,364 | USD 35,219,916 | USD 35,219,916 | 156,728 | USD 70,594,209 | USD 449.44 | USD 0 |
| 2024-10-28 (Monday) | -78,364 | USD -35,219,916 | USD -35,219,916 | 156,728 | USD 70,594,209 | USD 449.44 | USD 0 |
| 2024-10-25 (Friday) | 78,364 | USD 35,374,293 | USD 35,374,293 | 0 | USD -67,393 | USD 451.41 | USD 452.27 |
| 2024-10-25 (Friday) | -78,364 | USD -35,374,293 | USD -35,374,293 | 0 | USD -67,393 | USD 451.41 | USD 452.27 |
| 2024-10-24 (Thursday) | 78,364 | USD 35,441,686 | USD 35,441,686 | 0 | USD 441,190 | USD 457.9 | USD 0 |
| 2024-10-24 (Thursday) | -78,364 | USD -35,441,686 | USD -35,441,686 | 0 | USD 441,190 | USD 457.9 | USD 0 |
| 2024-10-23 (Wednesday) | 78,364 | USD 35,882,876 | USD 35,882,876 | 156,728 | USD 72,047,078 | USD 457.9 | USD 0 |
| 2024-10-23 (Wednesday) | -78,364 | USD -35,882,876 | USD -35,882,876 | 156,728 | USD 72,047,078 | USD 457.9 | USD 0 |
| 2024-10-22 (Tuesday) | 78,364 | USD 36,164,202 | USD 36,164,202 | 22,000 | USD 10,609,892 | USD 461.49 | USD 453.38 |
| 2024-10-22 (Tuesday) | -78,364 | USD -36,164,202 | USD -36,164,202 | 22,000 | USD 10,609,892 | USD 461.49 | USD 453.38 |
| 2024-10-21 (Monday) | 56,364 | USD 25,554,310 | USD 25,554,310 | 0 | USD 245,747 | USD 292.51 | USD 0 |
| 2024-10-21 (Monday) | -56,364 | USD -25,554,310 | USD -25,554,310 | 0 | USD 245,747 | USD 292.51 | USD 0 |
| 2024-10-18 (Friday) | 56,364 | USD 25,800,057 | USD 25,800,057 | -112,728 | USD -51,600,114 | USD 292.51 | USD 0 |
| 2024-10-18 (Friday) | -56,364 | USD -25,800,057 | USD -25,800,057 | -112,728 | USD -51,600,114 | USD 292.51 | USD 0 |
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 holdingsShare Trades of IDXX by Blackrock for IE000D3BWBR2
Show aggregate share trades of IDXX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 32,756 | | | 489.980* | | 427.24 |
| 2025-05-07 | BUY | 32,756 | | | 486.610* | | 426.79 |
| 2025-05-06 | BUY | 32,756 | | | 473.710* | | 426.44 |
| 2025-05-05 | BUY | 32,756 | | | 475.070* | | 426.07 |
| 2025-05-02 | BUY | 32,756 | | | 471.900* | | 425.71 |
| 2025-05-01 | BUY | 32,756 | | | 471.380* | | 425.36 |
| 2025-04-30 | BUY | 32,756 | | | 432.650* | | 425.30 |
| 2025-04-29 | BUY | 32,756 | | | 436.970* | | 425.21 |
| 2025-04-28 | BUY | 32,756 | | | 433.990* | | 425.14 |
| 2025-04-25 | BUY | 32,756 | | | 437.440* | | 425.04 |
| 2025-04-24 | BUY | 32,756 | | | 440.980* | | 424.91 |
| 2025-04-23 | BUY | 32,756 | | | 426.630* | | 424.90 |
| 2025-04-22 | BUY | 47,569 | | | 421.590* | | 424.93 |
| 2025-04-21 | BUY | 62,382 | | | 406.650* | | 425.08 |
| 2025-04-18 | BUY | 62,382 | | | 411.490* | | 425.19 |
| 2025-04-17 | BUY | 62,382 | | | 411.490* | | 425.31 |
| 2025-04-16 | BUY | 77,338 | | | 402.380* | | 425.50 |
| 2025-04-15 | BUY | 92,294 | | | 404.020* | | 425.68 |
| 2025-04-14 | BUY | 92,294 | | | 404.650* | | 425.87 |
| 2025-04-11 | BUY | 92,294 | | | 390.940* | | 426.17 |
| 2025-04-10 | BUY | 92,294 | | | 381.830* | | 426.56 |
| 2025-04-09 | BUY | 90,125 | | | 397.100* | | 426.82 |
| 2025-04-08 | BUY | 87,956 | | | 361.040* | | 427.41 |
| 2025-04-07 | BUY | 87,956 | | | 378.990* | | 427.84 |
| 2025-04-04 | BUY | 87,956 | | | 393.730* | | 428.15 |
| 2025-04-02 | BUY | 87,956 | | | 426.250* | | 428.17 |
| 2025-04-01 | BUY | 87,956 | | | 418.570* | | 428.26 |
| 2025-03-31 | BUY | 87,956 | | | 419.950* | | 428.34 |
| 2025-03-28 | BUY | 87,956 | | | 415.870* | | 428.45 |
| 2025-03-27 | BUY | 87,956 | | | 422.540* | | 428.51 |
| 2025-03-26 | BUY | 12,644 | | | 417.710* | | 428.61 |
| 2025-03-12 | BUY | 14,956 | | | 412.400* | | 429.73 |
| 2025-03-10 | BUY | 45,400 | | | 436.480* | | 429.69 |
| 2025-03-07 | BUY | 58,044 | | | 430.120* | | 429.69 |
| 2025-03-06 | BUY | 12,644 | | | 429.030* | | 429.70 |
| 2025-02-26 | SELL | -4,171 | | | 457.810* | | 428.82 Profit of 1,788,598 on sale |
| 2025-02-18 | BUY | 53,742 | | | 449.060* | | 426.81 |
| 2025-02-17 | BUY | 12,644 | | | 444.530* | | 426.58 |
| 2025-02-14 | BUY | 53,742 | | | 444.530* | | 426.35 |
| 2025-02-13 | BUY | 66,386 | | | 459.760* | | 425.90 |
| 2025-02-12 | BUY | 66,386 | | | 457.350* | | 425.48 |
| 2025-02-11 | BUY | 73,042 | | | 463.740* | | 424.95 |
| 2025-02-10 | BUY | 79,698 | | | 464.910* | | 424.40 |
| 2025-02-07 | BUY | 79,698 | | | 459.780* | | 423.90 |
| 2025-02-06 | BUY | 79,698 | | | 460.560* | | 423.38 |
| 2025-02-05 | BUY | 79,698 | | | 468.550* | | 422.72 |
| 2025-02-04 | BUY | 79,698 | | | 465.030* | | 422.10 |
| 2025-02-03 | BUY | 79,698 | | | 469.040* | | 421.40 |
| 2025-01-31 | BUY | 79,698 | | | 422.050* | | 421.39 |
| 2025-01-30 | BUY | 79,698 | | | 423.990* | | 421.35 |
| 2025-01-29 | BUY | 79,698 | | | 418.750* | | 421.39 |
| 2025-01-28 | BUY | 79,698 | | | 417.860* | | 421.45 |
| 2025-01-27 | BUY | 79,698 | | | 427.520* | | 421.35 |
| 2025-01-24 | BUY | 79,698 | | | 435.330* | | 421.12 |
| 2025-01-23 | BUY | 79,698 | | | 432.340* | | 420.93 |
| 2025-01-22 | BUY | 79,698 | | | 430.590* | | 420.77 |
| 2025-01-21 | BUY | 79,698 | | | 427.330* | | 420.65 |
| 2025-01-20 | BUY | 79,698 | | | 419.260* | | 420.68 |
| 2025-01-17 | BUY | 79,698 | | | 419.260* | | 420.70 |
| 2025-01-16 | BUY | 19,300 | | | 428.620* | | 420.56 |
| 2025-01-15 | BUY | 60,398 | | | 422.920* | | 420.52 |
| 2025-01-14 | BUY | 79,698 | | | 418.630* | | 420.55 |
| 2025-01-13 | BUY | 79,698 | | | 422.620* | | 420.51 |
| 2025-01-10 | BUY | 19,300 | | | 418.050* | | 420.56 |
| 2025-01-09 | BUY | 60,398 | | | 432.360* | | 420.32 |
| 2025-01-08 | SELL | -79,698 | | | 286.900* | | 423.05 Profit of 33,716,027 on sale |
| 2025-01-02 | BUY | 79,698 | | | 408.850* | | 423.34 |
| 2024-12-31 | BUY | 79,698 | | | 413.440* | | 423.55 |
| 2024-12-30 | BUY | 79,698 | | | 412.750* | | 423.79 |
| 2024-12-27 | BUY | 79,698 | | | 414.930* | | 423.99 |
| 2024-12-26 | BUY | 79,698 | | | 417.110* | | 424.14 |
| 2024-12-20 | BUY | 79,698 | | | 412.260* | | 424.98 |
| 2024-12-19 | BUY | 79,698 | | | 409.030* | | 425.38 |
| 2024-12-18 | BUY | 79,698 | | | 410.760* | | 425.75 |
| 2024-12-17 | BUY | 79,698 | | | 427.090* | | 425.72 |
| 2024-12-11 | BUY | 79,698 | | | 437.080* | | 424.93 |
| 2024-12-10 | BUY | 79,698 | | | 444.720* | | 424.35 |
| 2024-12-09 | BUY | 79,698 | | | 450.680* | | 423.55 |
| 2024-12-06 | BUY | 79,698 | | | 435.690* | | 423.17 |
| 2024-12-05 | BUY | 79,698 | | | 427.490* | | 423.03 |
| 2024-12-04 | BUY | 79,698 | | | 434.430* | | 422.65 |
| 2024-12-03 | BUY | 79,698 | | | 432.110* | | 422.33 |
| 2024-12-02 | BUY | 79,698 | | | 430.770* | | 422.02 |
| 2024-11-29 | BUY | 79,698 | | | 421.750* | | 422.04 |
| 2024-11-28 | BUY | 79,698 | | | 421.760* | | 422.05 |
| 2024-11-25 | BUY | 79,698 | | | 428.590* | | 421.49 |
| 2024-11-22 | BUY | 79,698 | | | 417.240* | | 421.68 |
| 2024-11-21 | BUY | 79,698 | | | 418.550* | | 421.83 |
| 2024-11-20 | BUY | 79,698 | | | 418.610* | | 421.99 |
| 2024-11-19 | BUY | 105,362 | | | 416.340* | | 422.29 |
| 2024-11-18 | BUY | 44,000 | | | 419.830* | | 422.43 |
| 2024-11-12 | BUY | 97,026 | | | 426.110* | | 422.21 |
| 2024-11-11 | SELL | -151,026 | | | 437.300* | | 421.27 Profit of 63,622,251 on sale |
| 2024-11-08 | BUY | 97,026 | | | 433.280* | | 420.47 |
| 2024-11-07 | BUY | 54,000 | | | 433.000* | | 419.57 |
| 2024-11-05 | BUY | 97,026 | | | 415.980* | | 419.55 |
| 2024-11-04 | SELL | -2,851 | | | 414.520* | | 420.01 Profit of 1,197,438 on sale |
| 2024-11-01 | SELL | -156,728 | | | 406.920* | | 421.31 Profit of 66,031,857 on sale |
| 2024-10-30 | BUY | 54,000 | | | 451.080* | | 413.87 |
| 2024-10-29 | BUY | 102,728 | | | 447.830* | | 409.02 |
| 2024-10-28 | BUY | 156,728 | | | 449.440* | | 402.29 |
| 2024-10-23 | BUY | 156,728 | | | 457.900* | | 348.84 |
| 2024-10-22 | BUY | 22,000 | | | 461.490* | | 292.51 |
| 2024-10-18 | SELL | -112,728 | | | 292.510* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 177,572 | 3,058 | 276,109 | 64.3% |
| 2025-05-08 | 197,267 | 527 | 295,628 | 66.7% |
| 2025-05-07 | 174,375 | 944 | 215,106 | 81.1% |
| 2025-05-06 | 347,672 | 819 | 401,548 | 86.6% |
| 2025-05-05 | 356,981 | 2,968 | 595,423 | 60.0% |
| 2025-05-02 | 251,187 | 2,503 | 391,001 | 64.2% |
| 2025-05-01 | 399,272 | 1,417 | 501,873 | 79.6% |
| 2025-04-30 | 425,715 | 10 | 543,824 | 78.3% |
| 2025-04-29 | 223,211 | 0 | 294,438 | 75.8% |
| 2025-04-28 | 251,032 | 4 | 366,592 | 68.5% |
| 2025-04-25 | 228,585 | 0 | 303,483 | 75.3% |
| 2025-04-24 | 254,378 | 500 | 303,769 | 83.7% |
| 2025-04-23 | 333,089 | 10 | 412,853 | 80.7% |
| 2025-04-22 | 272,392 | 10,629 | 350,206 | 77.8% |
| 2025-04-21 | 268,890 | 20 | 360,188 | 74.7% |
| 2025-04-17 | 325,064 | 3,380 | 383,519 | 84.8% |
| 2025-04-16 | 233,345 | 6 | 304,469 | 76.6% |
| 2025-04-15 | 318,525 | 29 | 416,717 | 76.4% |
| 2025-04-14 | 254,430 | 0 | 385,503 | 66.0% |
| 2025-04-11 | 260,666 | 38 | 484,305 | 53.8% |
| 2025-04-10 | 189,479 | 30 | 434,338 | 43.6% |
| 2025-04-09 | 327,585 | 50 | 805,569 | 40.7% |
| 2025-04-08 | 286,292 | 20 | 517,328 | 55.3% |
| 2025-04-07 | 465,660 | 34 | 716,301 | 65.0% |
| 2025-04-04 | 433,215 | 350 | 664,265 | 65.2% |
| 2025-04-03 | 245,679 | 39 | 434,549 | 56.5% |
| 2025-04-02 | 138,932 | 333 | 189,077 | 73.5% |
| 2025-04-01 | 137,955 | 0 | 186,459 | 74.0% |
| 2025-03-31 | 183,164 | 20 | 365,700 | 50.1% |
| 2025-03-28 | 111,698 | 0 | 175,275 | 63.7% |
| 2025-03-27 | 111,342 | 363 | 483,626 | 23.0% |
| 2025-03-26 | 122,018 | 1 | 229,640 | 53.1% |
| 2025-03-25 | 153,517 | 1 | 368,784 | 41.6% |
| 2025-03-24 | 105,294 | 0 | 190,529 | 55.3% |
| 2025-03-21 | 110,584 | 0 | 165,158 | 67.0% |
| 2025-03-20 | 116,869 | 45 | 166,860 | 70.0% |
| 2025-03-19 | 104,707 | 0 | 145,963 | 71.7% |
| 2025-03-18 | 104,079 | 20 | 140,807 | 73.9% |
| 2025-03-17 | 105,698 | 1 | 155,672 | 67.9% |
| 2025-03-14 | 155,779 | 0 | 211,230 | 73.7% |
| 2025-03-13 | 255,827 | 1 | 309,772 | 82.6% |
| 2025-03-12 | 280,050 | 0 | 353,710 | 79.2% |
| 2025-03-11 | 205,694 | 114 | 281,884 | 73.0% |
| 2025-03-10 | 260,021 | 6 | 372,962 | 69.7% |
| 2025-03-07 | 171,622 | 984 | 227,863 | 75.3% |
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.
Back to Listing
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.