Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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) Rating Increased to Strong-Buy at Wall Street Zen
Wall Street Zen upgraded shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a strong-buy rating in a report released on Saturday. A number of other equities research analysts have also commented on IDXX. JPMorgan Chase & Co. upped their price target on IDEXX Laboratories from $550.00 to $675.00 and gave […] - 2025-09-21 05:43:05
QGRO, NYT, IDXX, JLL: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the American Century U.S. Quality Growth ETF (Symbol: QGRO) where we have detected an approximate $121.2 million dollar outflow -- that's a 5.8% decreas - 2025-09-09 11:48:20
Notable ETF Outflow Detected - GSLC, VRSN, IDXX, FAST
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $164.7 million dollar outflow -- that's a 1. - 2025-08-27 12:02:04
GSLC, GOOG, IDXX, FAST: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $428.9 million dollar outflow -- that's a 2. - 2025-08-19 11:47:53
Peek Under The Hood: PBUS Has 10% Upside
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. - 2025-08-15 09:39:15
IDEXX Laboratories (NASDAQ:IDXX) Reaches New 52-Week High After Better-Than-Expected Earnings
IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) reached a new 52-week high on Tuesday following a stronger than expected earnings report. The stock traded as high as $688.12 and last traded at $682.78, with a volume of 3331515 shares changing hands. The stock had previously closed at $535.54. The company reported $3.63 earnings per […] - 2025-08-06 02:50:49
IDEXX Laboratories (NASDAQ:IDXX) Shares Gap Up After Strong Earnings
IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report)’s share price gapped up prior to trading on Monday following a better than expected earnings announcement. The stock had previously closed at $535.54, but opened at $662.24. IDEXX Laboratories shares last traded at $660.61, with a volume of 406,890 shares changing hands. The company reported $3.63 earnings […] - 2025-08-06 02:13:10
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 15:46:29
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:51:03
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:45:58
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:40:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 14:31:51
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:55:59
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 12:11:07
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 10:59:26
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 09:55:56
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:47:52
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:35:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 08:30:30
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:57:11
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:52:33
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 06:19:11
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:54:22
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:43:01
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 04:17:04
Stocks Rally on Fed Rate Cut Speculation
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.87%. September E-mini S&P futures (ESU25 ) rose +1.58%, and September E-mini Nasdaq futures (NQU25... - 2025-08-05 02:14:52
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 20:36:58
Stocks Supported by Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 19:41:54
Stocks Climb on Strength in Magnificent Seven Stocks and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +1.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.48%. September E-mini S&P futures (ESU25 ) are up +1.15%, and September E-mini Nasdaq futures... - 2025-08-04 14:19:20
Stocks Supported by Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) today is up +0.90%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. September E-mini S&P futures (ESU25 ) are up +0.95%, and September E-mini Nasdaq futures... - 2025-08-04 14:13:59

iShares Russell 1000 Growth 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
2025-11-12 (Wednesday)1,256USD 896,231USD 896,231
2025-11-11 (Tuesday)1,256USD 894,862IDXX holding increased by 3617USD 894,8620USD 3,617 USD 712.47 USD 709.59
2025-11-10 (Monday)1,256USD 891,245IDXX holding increased by 1432USD 891,2450USD 1,432 USD 709.59 USD 708.45
2025-11-07 (Friday)1,256USD 889,813IDXX holding decreased by -6644USD 889,8130USD -6,644 USD 708.45 USD 713.74
2025-11-06 (Thursday)1,256USD 896,457IDXX holding decreased by -8127USD 896,4570USD -8,127 USD 713.74 USD 720.21
2025-11-05 (Wednesday)1,256IDXX holding decreased by -11USD 904,584IDXX holding decreased by -10342USD 904,584-11USD -10,342 USD 720.21 USD 722.12
2025-11-04 (Tuesday)1,267IDXX holding increased by 11USD 914,926IDXX holding increased by 6913USD 914,92611USD 6,913 USD 722.12 USD 722.94
2025-11-03 (Monday)1,256IDXX holding increased by 11USD 908,013IDXX holding increased by 124273USD 908,01311USD 124,273 USD 722.94 USD 629.51
2025-10-31 (Friday)1,245USD 783,740IDXX holding increased by 1208USD 783,7400USD 1,208 USD 629.51 USD 628.54
2025-10-30 (Thursday)1,245IDXX holding increased by 11USD 782,532IDXX holding increased by 8000USD 782,53211USD 8,000 USD 628.54 USD 627.66
2025-10-29 (Wednesday)1,234USD 774,532IDXX holding decreased by -8268USD 774,5320USD -8,268 USD 627.66 USD 634.36
2025-10-28 (Tuesday)1,234USD 782,800IDXX holding decreased by -16092USD 782,8000USD -16,092 USD 634.36 USD 647.4
2025-10-27 (Monday)1,234USD 798,892IDXX holding increased by 8083USD 798,8920USD 8,083 USD 647.4 USD 640.85
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 IE000NITTFF2

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-11728.950701.609 704.343USD -7,748 496.94 Loss of -2,281 on sale
2025-11-04BUY11726.500707.755 709.630USD 7,806 495.77
2025-11-03BUY11734.880691.890 696.189USD 7,658 494.59
2025-10-30BUY11632.940626.880 627.486USD 6,902 493.17
2025-09-30BUY11638.890639.530 639.466USD 7,034 480.04
2025-09-24SELL-11627.170645.120 643.325USD -7,077 476.58 Loss of -1,834 on sale
2025-08-20BUY11639.850640.700 640.615USD 7,047 462.66
2025-08-18BUY33637.860652.080 650.658USD 21,472 460.41
2025-07-18BUY11514.610523.050 522.206USD 5,744 459.66
2025-07-09SELL-22540.640543.570 543.277USD -11,952 457.30 Loss of -1,892 on sale
2025-07-08BUY22538.840548.010 547.093USD 12,036 456.74
2025-07-02BUY44542.710546.000 545.671USD 24,010 454.26
2025-06-04BUY40524.860530.730 530.143USD 21,206 444.05
2025-05-21BUY80500.870518.150 516.422USD 41,314 438.23
2025-05-01BUY10471.380481.930 480.875USD 4,809 430.09
2025-04-22BUY30421.590423.440 423.255USD 12,698 429.88
2025-04-16BUY120402.380408.430 407.825USD 48,939 430.86
2025-04-14BUY10404.650405.270 405.208USD 4,052 431.46
2025-04-10BUY10381.830397.080 395.555USD 3,956 432.51
2025-04-07SELL-30378.990395.650 393.984USD -11,820 434.44 Profit of 1,214 on sale
2025-03-31BUY10419.950421.800 421.615USD 4,216 435.44
2025-03-27BUY50422.540424.170 424.007USD 21,200 435.86
2025-03-19BUY10422.150423.900 423.725USD 4,237 437.17
2025-03-18BUY10419.520425.810 425.181USD 4,252 437.42
2025-02-27BUY10441.030460.090 458.184USD 4,582 439.23
2025-02-25SELL-10459.860467.020 466.304USD -4,663 438.53 Loss of -278 on sale
2025-02-24SELL-10463.660465.180 465.028USD -4,650 438.08 Loss of -270 on sale
2025-02-06BUY10460.560469.990 469.047USD 4,690 433.34
2025-02-05BUY10468.550471.820 471.493USD 4,715 432.50
2024-12-10BUY10444.720452.200 451.452USD 4,515 431.51
2024-12-09BUY10450.680453.260 453.002USD 4,530 430.89
2024-12-02SELL-10430.770431.170 431.130USD -4,311 430.66 Loss of -5 on sale
2024-11-25BUY10428.590430.880 430.651USD 4,307 432.66
2024-11-08BUY30433.280434.480 434.360USD 13,031 438.28
2024-11-06BUY10423.420432.750 431.817USD 4,318 439.96
2024-10-30BUY10451.080456.660 456.102USD 4,561 453.39
2024-10-22SELL-180461.490462.590 462.480USD -83,246 453.38 Loss of -1,638 on sale
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
2025-09-1989,8627119,62275.1%
2025-09-18138,38513185,37074.7%
2025-09-1786,7327177,79248.8%
2025-09-1678,43115127,96961.3%
2025-09-1597,7062,124150,95164.7%
2025-09-1261,17476110,07855.6%
2025-09-1160,104402106,97856.2%
2025-09-1084,63393127,92866.2%
2025-09-0973,622101108,80367.7%
2025-09-08115,8301,529158,51373.1%
2025-09-05115,8758,867152,75375.9%
2025-09-04131,8847,339167,43478.8%
2025-09-0388,7944114,75277.4%
2025-09-02108,9542,806144,54675.4%
2025-08-2966,0392,10690,31773.1%
2025-08-2857,15619291,23662.6%
2025-08-2779,564257113,24770.3%
2025-08-2659,6171,01985,31869.9%
2025-08-2591,238742123,56573.8%
2025-08-2278,1401,929111,33170.2%
2025-08-2156,38621378,01472.3%
2025-08-2075,916880132,33957.4%
2025-08-1955,2826130,09342.5%
2025-08-1887,359406150,02858.2%
2025-08-1599,16585134,76973.6%
2025-08-14119,050711202,92758.7%
2025-08-1393,234760176,54552.8%
2025-08-1273,856585141,40852.2%
2025-08-11102,937805177,26258.1%
2025-08-08100,5323,176232,53343.2%
2025-08-07178,6931,130282,95963.2%
2025-08-06146,28118,109347,76942.1%
2025-08-05410,6733,722717,23757.3%
2025-08-04609,97220,1101,519,18440.2%
2025-08-01187,38780272,16668.9%
2025-07-31206,28643370,90055.6%
2025-07-30137,7800275,55150.0%
2025-07-29225,2480332,17367.8%
2025-07-28159,2673221,95771.8%
2025-07-25282,773103372,61375.9%
2025-07-2499,215373179,17955.4%
2025-07-2382,1460153,27553.6%
2025-07-22100,64523201,66649.9%
2025-07-21111,166501170,31065.3%
2025-07-1849,52225081,47860.8%

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.