Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 ESG UCITS ETF USD (Acc) 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
2025-04-29 (Tuesday)1,212USD 529,608IDXX holding increased by 3612USD 529,6080USD 3,612 USD 436.97 USD 433.99
2025-04-28 (Monday)1,212USD 525,996IDXX holding decreased by -4181USD 525,9960USD -4,181 USD 433.99 USD 437.44
2025-04-25 (Friday)1,212USD 530,177IDXX holding decreased by -4291USD 530,1770USD -4,291 USD 437.44 USD 440.98
2025-04-24 (Thursday)1,212USD 534,468IDXX holding increased by 17392USD 534,4680USD 17,392 USD 440.98 USD 426.63
2025-04-23 (Wednesday)1,212IDXX holding increased by 21USD 517,076IDXX holding increased by 14962USD 517,07621USD 14,962 USD 426.63 USD 421.59
2025-04-22 (Tuesday)1,191USD 502,114IDXX holding increased by 17794USD 502,1140USD 17,794 USD 421.59 USD 406.65
2025-04-21 (Monday)1,191USD 484,320IDXX holding decreased by -5765USD 484,3200USD -5,765 USD 406.65 USD 411.49
2025-04-18 (Friday)1,191USD 490,085USD 490,0850USD 0 USD 411.49 USD 411.49
2025-04-17 (Thursday)1,191IDXX holding increased by 7USD 490,085IDXX holding increased by 13667USD 490,0857USD 13,667 USD 411.49 USD 402.38
2025-04-16 (Wednesday)1,184USD 476,418IDXX holding decreased by -1942USD 476,4180USD -1,942 USD 402.38 USD 404.02
2025-04-15 (Tuesday)1,184USD 478,360IDXX holding decreased by -746USD 478,3600USD -746 USD 404.02 USD 404.65
2025-04-14 (Monday)1,184USD 479,106IDXX holding increased by 16233USD 479,1060USD 16,233 USD 404.65 USD 390.94
2025-04-11 (Friday)1,184IDXX holding increased by 7USD 462,873IDXX holding increased by 13459USD 462,8737USD 13,459 USD 390.94 USD 381.83
2025-04-10 (Thursday)1,177USD 449,414IDXX holding decreased by -17973USD 449,4140USD -17,973 USD 381.83 USD 397.1
2025-04-09 (Wednesday)1,177USD 467,387IDXX holding increased by 42443USD 467,3870USD 42,443 USD 397.1 USD 361.04
2025-04-08 (Tuesday)1,177USD 424,944IDXX holding decreased by -21127USD 424,9440USD -21,127 USD 361.04 USD 378.99
2025-04-07 (Monday)1,177IDXX holding decreased by -49USD 446,071IDXX holding decreased by -36642USD 446,071-49USD -36,642 USD 378.99 USD 393.73
2025-04-04 (Friday)1,226IDXX holding decreased by -63USD 482,713IDXX holding decreased by -66723USD 482,713-63USD -66,723 USD 393.73 USD 426.25
2025-04-02 (Wednesday)1,289USD 549,436IDXX holding increased by 9899USD 549,4360USD 9,899 USD 426.25 USD 418.57
2025-04-01 (Tuesday)1,289USD 539,537IDXX holding decreased by -1779USD 539,5370USD -1,779 USD 418.57 USD 419.95
2025-03-31 (Monday)1,289USD 541,316IDXX holding increased by 5260USD 541,3160USD 5,260 USD 419.95 USD 415.87
2025-03-28 (Friday)1,289USD 536,056IDXX holding decreased by -8598USD 536,0560USD -8,598 USD 415.87 USD 422.54
2025-03-27 (Thursday)1,289USD 544,654IDXX holding increased by 6226USD 544,6540USD 6,226 USD 422.54 USD 417.71
2025-03-26 (Wednesday)1,289USD 538,428IDXX holding increased by 64USD 538,4280USD 64 USD 417.71 USD 417.66
2025-03-25 (Tuesday)1,289USD 538,364IDXX holding decreased by -7656USD 538,3640USD -7,656 USD 417.66 USD 423.6
2025-03-24 (Monday)1,289USD 546,020IDXX holding increased by 3364USD 546,0200USD 3,364 USD 423.6 USD 420.99
2025-03-21 (Friday)1,289IDXX holding decreased by -7USD 542,656IDXX holding decreased by -2468USD 542,656-7USD -2,468 USD 420.99 USD 420.62
2025-03-20 (Thursday)1,296USD 545,124IDXX holding decreased by -1982USD 545,1240USD -1,982 USD 420.62 USD 422.15
2025-03-19 (Wednesday)1,296USD 547,106IDXX holding increased by 3408USD 547,1060USD 3,408 USD 422.15 USD 419.52
2025-03-18 (Tuesday)1,296IDXX holding decreased by -28USD 543,698IDXX holding decreased by -15507USD 543,698-28USD -15,507 USD 419.52 USD 422.36
2025-03-17 (Monday)1,324IDXX holding decreased by -70USD 559,205IDXX holding decreased by -19723USD 559,205-70USD -19,723 USD 422.36 USD 415.3
2025-03-14 (Friday)1,394USD 578,928IDXX holding increased by 12560USD 578,9280USD 12,560 USD 415.3 USD 406.29
2025-03-13 (Thursday)1,394IDXX holding decreased by -14USD 566,368IDXX holding decreased by -14291USD 566,368-14USD -14,291 USD 406.29 USD 412.4
2025-03-12 (Wednesday)1,408USD 580,659IDXX holding decreased by -20121USD 580,6590USD -20,121 USD 412.4 USD 426.69
2025-03-11 (Tuesday)1,408IDXX holding increased by 65USD 600,780IDXX holding increased by 14587USD 600,78065USD 14,587 USD 426.69 USD 436.48
2025-03-10 (Monday)1,343IDXX holding decreased by -7USD 586,193IDXX holding increased by 5531USD 586,193-7USD 5,531 USD 436.48 USD 430.12
2025-03-07 (Friday)1,350USD 580,662IDXX holding increased by 1471USD 580,6620USD 1,471 USD 430.12 USD 429.03
2025-03-06 (Thursday)1,350USD 579,191IDXX holding decreased by -11070USD 579,1910USD -11,070 USD 429.03 USD 437.23
2025-03-05 (Wednesday)1,350IDXX holding decreased by -21USD 590,261IDXX holding decreased by -15186USD 590,261-21USD -15,186 USD 437.23 USD 441.61
2025-03-04 (Tuesday)1,371USD 605,447IDXX holding increased by 6114USD 605,4470USD 6,114 USD 441.61 USD 437.15
2025-03-03 (Monday)1,371IDXX holding decreased by -7USD 599,333IDXX holding decreased by -3005USD 599,333-7USD -3,005 USD 437.15 USD 437.11
2025-02-28 (Friday)1,378USD 602,338IDXX holding decreased by -5401USD 602,3380USD -5,401 USD 437.11 USD 441.03
2025-02-27 (Thursday)1,378USD 607,739IDXX holding decreased by -23123USD 607,7390USD -23,123 USD 441.03 USD 457.81
2025-02-26 (Wednesday)1,378USD 630,862IDXX holding decreased by -2825USD 630,8620USD -2,825 USD 457.81 USD 459.86
2025-02-25 (Tuesday)1,378USD 633,687IDXX holding decreased by -5236USD 633,6870USD -5,236 USD 459.86 USD 463.66
2025-02-24 (Monday)1,378USD 638,923IDXX holding increased by 15006USD 638,9230USD 15,006 USD 463.66 USD 452.77
2025-02-21 (Friday)1,378IDXX holding decreased by -24USD 623,917IDXX holding decreased by -10993USD 623,917-24USD -10,993 USD 452.77 USD 452.86
2025-02-20 (Thursday)1,402USD 634,910IDXX holding increased by 2622USD 634,9100USD 2,622 USD 452.86 USD 450.99
2025-02-19 (Wednesday)1,402USD 632,288IDXX holding increased by 2706USD 632,2880USD 2,706 USD 450.99 USD 449.06
2025-02-18 (Tuesday)1,402USD 629,582IDXX holding increased by 6351USD 629,5820USD 6,351 USD 449.06 USD 444.53
2025-02-17 (Monday)1,402USD 623,231USD 623,2310USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)1,402IDXX holding decreased by -28USD 623,231IDXX holding decreased by -34226USD 623,231-28USD -34,226 USD 444.53 USD 459.76
2025-02-13 (Thursday)1,430USD 657,457IDXX holding increased by 3446USD 657,4570USD 3,446 USD 459.76 USD 457.35
2025-02-12 (Wednesday)1,430IDXX holding decreased by -35USD 654,011IDXX holding decreased by -25368USD 654,011-35USD -25,368 USD 457.35 USD 463.74
2025-02-11 (Tuesday)1,465USD 679,379IDXX holding decreased by -1714USD 679,3790USD -1,714 USD 463.74 USD 464.91
2025-02-10 (Monday)1,465IDXX holding increased by 7USD 681,093IDXX holding increased by 10734USD 681,0937USD 10,734 USD 464.91 USD 459.78
2025-02-07 (Friday)1,458USD 670,359IDXX holding decreased by -1137USD 670,3590USD -1,137 USD 459.78 USD 460.56
2025-02-06 (Thursday)1,458USD 671,496IDXX holding decreased by -11650USD 671,4960USD -11,650 USD 460.56 USD 468.55
2025-02-05 (Wednesday)1,458IDXX holding increased by 93USD 683,146IDXX holding increased by 48380USD 683,14693USD 48,380 USD 468.55 USD 465.03
2025-02-04 (Tuesday)1,365USD 634,766IDXX holding decreased by -5474USD 634,7660USD -5,474 USD 465.03 USD 469.04
2025-02-03 (Monday)1,365IDXX holding increased by 14USD 640,240IDXX holding increased by 70050USD 640,24014USD 70,050 USD 469.04 USD 422.05
2025-01-31 (Friday)1,351IDXX holding increased by 63USD 570,190IDXX holding increased by 24091USD 570,19063USD 24,091 USD 422.05 USD 423.99
2025-01-30 (Thursday)1,288USD 546,099IDXX holding increased by 6749USD 546,0990USD 6,749 USD 423.99 USD 418.75
2025-01-29 (Wednesday)1,288IDXX holding increased by 35USD 539,350IDXX holding increased by 15771USD 539,35035USD 15,771 USD 418.75 USD 417.86
2025-01-28 (Tuesday)1,253IDXX holding increased by 6USD 523,579IDXX holding decreased by -9538USD 523,5796USD -9,538 USD 417.86 USD 427.52
2025-01-27 (Monday)1,247USD 533,117IDXX holding decreased by -9740USD 533,1170USD -9,740 USD 427.52 USD 435.33
2025-01-24 (Friday)1,247IDXX holding increased by 7USD 542,857IDXX holding increased by 6755USD 542,8577USD 6,755 USD 435.33 USD 432.34
2025-01-23 (Thursday)1,240USD 536,102IDXX holding increased by 2170USD 536,1020USD 2,170 USD 432.34 USD 430.59
2025-01-22 (Wednesday)1,240USD 533,932USD 533,932
2025-01-21 (Tuesday)1,240USD 529,889USD 529,889
2025-01-20 (Monday)1,240USD 519,882USD 519,882
2025-01-17 (Friday)1,240USD 519,882USD 519,882
2025-01-16 (Thursday)1,240USD 531,489USD 531,489
2025-01-15 (Wednesday)1,240USD 524,421USD 524,421
2025-01-14 (Tuesday)1,240USD 519,101USD 519,101
2025-01-13 (Monday)1,240USD 524,049USD 524,049
2025-01-10 (Friday)1,240USD 518,382USD 518,382
2025-01-09 (Thursday)1,240USD 536,126USD 536,126
2025-01-09 (Thursday)1,240USD 536,126USD 536,126
2025-01-09 (Thursday)1,240USD 536,126USD 536,126
2025-01-08 (Wednesday)1,240USD 536,126USD 536,126
2025-01-08 (Wednesday)1,240USD 536,126USD 536,126
2025-01-08 (Wednesday)1,240USD 536,126USD 536,126
2024-12-10 (Tuesday)1,257USD 559,013IDXX holding decreased by -7492USD 559,0130USD -7,492 USD 444.72 USD 450.68
2024-12-09 (Monday)1,257IDXX holding increased by 6USD 566,505IDXX holding increased by 21457USD 566,5056USD 21,457 USD 450.68 USD 435.69
2024-12-06 (Friday)1,251IDXX holding increased by 91USD 545,048IDXX holding increased by 49160USD 545,04891USD 49,160 USD 435.69 USD 427.49
2024-12-05 (Thursday)1,160USD 495,888IDXX holding decreased by -8051USD 495,8880USD -8,051 USD 427.49 USD 434.43
2024-12-04 (Wednesday)1,160USD 503,939IDXX holding increased by 2691USD 503,9390USD 2,691 USD 434.43 USD 432.11
2024-12-03 (Tuesday)1,160IDXX holding increased by 28USD 501,248IDXX holding increased by 13616USD 501,24828USD 13,616 USD 432.11 USD 430.77
2024-12-02 (Monday)1,132IDXX holding increased by 7USD 487,632IDXX holding increased by 13163USD 487,6327USD 13,163 USD 430.77 USD 421.75
2024-11-29 (Friday)1,125IDXX holding decreased by -53USD 474,469IDXX holding decreased by -22364USD 474,469-53USD -22,364 USD 421.75 USD 421.76
2024-11-28 (Thursday)1,178USD 496,833USD 496,8330USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)1,178USD 496,833IDXX holding increased by 5230USD 496,8330USD 5,230 USD 421.76 USD 417.32
2024-11-26 (Tuesday)1,178USD 491,603IDXX holding decreased by -13276USD 491,6030USD -13,276 USD 417.32 USD 428.59
2024-11-25 (Monday)1,178USD 504,879IDXX holding increased by 13370USD 504,8790USD 13,370 USD 428.59 USD 417.24
2024-11-22 (Friday)1,178USD 491,509IDXX holding decreased by -1543USD 491,5090USD -1,543 USD 417.24 USD 418.55
2024-11-21 (Thursday)1,178USD 493,052IDXX holding decreased by -71USD 493,0520USD -71 USD 418.55 USD 418.61
2024-11-20 (Wednesday)1,178USD 493,123IDXX holding increased by 2674USD 493,1230USD 2,674 USD 418.61 USD 416.34
2024-11-19 (Tuesday)1,178USD 490,449IDXX holding decreased by -4111USD 490,4490USD -4,111 USD 416.34 USD 419.83
2024-11-18 (Monday)1,178USD 494,560IDXX holding decreased by -7398USD 494,5600USD -7,398 USD 419.83 USD 426.11
2024-11-12 (Tuesday)1,178USD 501,958IDXX holding decreased by -8446USD 501,9580USD -8,446 USD 426.11 USD 433.28
2024-11-08 (Friday)1,178IDXX holding increased by 49USD 510,404IDXX holding increased by 21547USD 510,40449USD 21,547 USD 433.28 USD 433
2024-11-07 (Thursday)1,129USD 488,857IDXX holding increased by 10816USD 488,8570USD 10,816 USD 433 USD 423.42
2024-11-06 (Wednesday)1,129USD 478,041IDXX holding increased by 8400USD 478,0410USD 8,400 USD 423.42 USD 415.98
2024-11-05 (Tuesday)1,129USD 469,641IDXX holding increased by 1648USD 469,6410USD 1,648 USD 415.98 USD 414.52
2024-11-04 (Monday)1,129USD 467,993IDXX holding decreased by -3116USD 467,9930USD -3,116 USD 414.52 USD 417.28
2024-11-01 (Friday)1,129USD 471,109IDXX holding increased by 11696USD 471,1090USD 11,696 USD 417.28 USD 406.92
2024-10-31 (Thursday)1,129IDXX holding increased by 7USD 459,413IDXX holding decreased by -46699USD 459,4137USD -46,699 USD 406.92 USD 451.08
2024-10-30 (Wednesday)1,122IDXX holding increased by 7USD 506,112IDXX holding increased by 6782USD 506,1127USD 6,782 USD 451.08 USD 447.83
2024-10-29 (Tuesday)1,115USD 499,330IDXX holding decreased by -1796USD 499,3300USD -1,796 USD 447.83 USD 449.44
2024-10-28 (Monday)1,115USD 501,126IDXX holding decreased by -2196USD 501,1260USD -2,196 USD 449.44 USD 451.41
2024-10-25 (Friday)1,115USD 503,322IDXX holding decreased by -959USD 503,3220USD -959 USD 451.41 USD 452.27
2024-10-24 (Thursday)1,115USD 504,281IDXX holding decreased by -6278USD 504,2810USD -6,278 USD 452.27 USD 457.9
2024-10-23 (Wednesday)1,115USD 510,559IDXX holding decreased by -4002USD 510,5590USD -4,002 USD 457.9 USD 461.49
2024-10-22 (Tuesday)1,115USD 514,561IDXX holding increased by 9042USD 514,5610USD 9,042 USD 461.49 USD 453.38
2024-10-21 (Monday)1,115USD 505,519IDXX holding decreased by -4861USD 505,5190USD -4,861 USD 453.38 USD 457.74
2024-10-18 (Friday)1,115USD 510,380USD 510,380
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 IE000R9FA4A0

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY21 426.630* 429.79
2025-04-17BUY7 411.490* 430.53
2025-04-11BUY7 390.940* 431.89
2025-04-07SELL-49 378.990* 434.38 Profit of 21,284 on sale
2025-04-04SELL-63 393.730* 434.87 Profit of 27,397 on sale
2025-03-21SELL-7 420.990* 436.63 Profit of 3,056 on sale
2025-03-18SELL-28 419.520* 437.30 Profit of 12,244 on sale
2025-03-17SELL-70 422.360* 437.51 Profit of 30,626 on sale
2025-03-13SELL-14 406.290* 438.30 Profit of 6,136 on sale
2025-03-11BUY65 426.690* 438.87
2025-03-10SELL-7 436.480* 438.91 Profit of 3,072 on sale
2025-03-05SELL-21 437.230* 439.23 Profit of 9,224 on sale
2025-03-03SELL-7 437.150* 439.23 Profit of 3,075 on sale
2025-02-21SELL-24 452.770* 437.81 Profit of 10,507 on sale
2025-02-14SELL-28 444.530* 436.72 Profit of 12,228 on sale
2025-02-12SELL-35 457.350* 435.80 Profit of 15,253 on sale
2025-02-10BUY7 464.910* 434.53
2025-02-05BUY93 468.550* 432.50
2025-02-03BUY14 469.040* 430.77
2025-01-31BUY63 422.050* 430.99
2025-01-29BUY35 418.750* 431.51
2025-01-28BUY6 417.860* 431.89
2025-01-24BUY7 435.330* 431.92
2024-12-09BUY6 450.680* 430.89
2024-12-06BUY91 435.690* 430.73
2024-12-03BUY28 432.110* 430.66
2024-12-02BUY7 430.770* 430.66
2024-11-29SELL-53 421.750* 431.01 Profit of 22,844 on sale
2024-11-08BUY49 433.280* 438.28
2024-10-31BUY7 406.920* 453.10
2024-10-30BUY7 451.080* 453.39
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
2025-05-09177,5723,058276,10964.3%
2025-05-08197,267527295,62866.7%
2025-05-07174,375944215,10681.1%
2025-05-06347,672819401,54886.6%
2025-05-05356,9812,968595,42360.0%
2025-05-02251,1872,503391,00164.2%
2025-05-01399,2721,417501,87379.6%
2025-04-30425,71510543,82478.3%
2025-04-29223,2110294,43875.8%
2025-04-28251,0324366,59268.5%
2025-04-25228,5850303,48375.3%
2025-04-24254,378500303,76983.7%
2025-04-23333,08910412,85380.7%
2025-04-22272,39210,629350,20677.8%
2025-04-21268,89020360,18874.7%
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%

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.