Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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 MSCI North America UCITS ETF USD (Dist) USD 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) | 1,796 | USD 880,004 | USD 880,004 | | | | |
| 2025-05-07 (Wednesday) | 1,796 | USD 873,952 | USD 873,952 | | | | |
| 2025-05-06 (Tuesday) | 1,796 | USD 850,783 | USD 850,783 | 0 | USD -2,443 | USD 473.71 | USD 475.07 |
| 2025-05-05 (Monday) | 1,796 | USD 853,226 | USD 853,226 | 0 | USD 5,694 | USD 475.07 | USD 471.9 |
| 2025-05-02 (Friday) | 1,796 | USD 847,532 | USD 847,532 | 0 | USD 934 | USD 471.9 | USD 471.38 |
| 2025-05-01 (Thursday) | 1,796 | USD 846,598 | USD 846,598 | 0 | USD 69,559 | USD 471.38 | USD 432.65 |
| 2025-04-30 (Wednesday) | 1,796 | USD 777,039 | USD 777,039 | 0 | USD -7,759 | USD 432.65 | USD 436.97 |
| 2025-04-29 (Tuesday) | 1,796 | USD 784,798 | USD 784,798 | 0 | USD 5,352 | USD 436.97 | USD 433.99 |
| 2025-04-28 (Monday) | 1,796 | USD 779,446 | USD 779,446 | 0 | USD -6,196 | USD 433.99 | USD 437.44 |
| 2025-04-25 (Friday) | 1,796 | USD 785,642 | USD 785,642 | 0 | USD -6,358 | USD 437.44 | USD 440.98 |
| 2025-04-24 (Thursday) | 1,796 | USD 792,000 | USD 792,000 | 0 | USD 25,773 | USD 440.98 | USD 426.63 |
| 2025-04-23 (Wednesday) | 1,796 | USD 766,227 | USD 766,227 | 0 | USD 9,051 | USD 426.63 | USD 421.59 |
| 2025-04-22 (Tuesday) | 1,796 | USD 757,176 | USD 757,176 | -11 | USD 22,359 | USD 421.59 | USD 406.65 |
| 2025-04-21 (Monday) | 1,807 | USD 734,817 | USD 734,817 | 0 | USD -8,745 | USD 406.65 | USD 411.49 |
| 2025-04-18 (Friday) | 1,807 | USD 743,562 | USD 743,562 | 0 | USD 0 | USD 411.49 | USD 411.49 |
| 2025-04-17 (Thursday) | 1,807 | USD 743,562 | USD 743,562 | 0 | USD 16,461 | USD 411.49 | USD 402.38 |
| 2025-04-16 (Wednesday) | 1,807 | USD 727,101 | USD 727,101 | 0 | USD -2,963 | USD 402.38 | USD 404.02 |
| 2025-04-15 (Tuesday) | 1,807 | USD 730,064 | USD 730,064 | 0 | USD -1,139 | USD 404.02 | USD 404.65 |
| 2025-04-14 (Monday) | 1,807 | USD 731,203 | USD 731,203 | 0 | USD 24,774 | USD 404.65 | USD 390.94 |
| 2025-04-11 (Friday) | 1,807 | USD 706,429 | USD 706,429 | 0 | USD 16,462 | USD 390.94 | USD 381.83 |
| 2025-04-10 (Thursday) | 1,807 | USD 689,967 | USD 689,967 | 0 | USD -27,593 | USD 381.83 | USD 397.1 |
| 2025-04-09 (Wednesday) | 1,807 | USD 717,560 | USD 717,560 | 0 | USD 65,161 | USD 397.1 | USD 361.04 |
| 2025-04-08 (Tuesday) | 1,807 | USD 652,399 | USD 652,399 | 0 | USD -32,436 | USD 361.04 | USD 378.99 |
| 2025-04-07 (Monday) | 1,807 | USD 684,835 | USD 684,835 | 0 | USD -26,635 | USD 378.99 | USD 393.73 |
| 2025-04-04 (Friday) | 1,807 | USD 711,470 | USD 711,470 | 0 | USD -58,764 | USD 393.73 | USD 426.25 |
| 2025-04-02 (Wednesday) | 1,807 | USD 770,234 | USD 770,234 | 0 | USD 13,878 | USD 426.25 | USD 418.57 |
| 2025-04-01 (Tuesday) | 1,807 | USD 756,356 | USD 756,356 | 0 | USD -2,494 | USD 418.57 | USD 419.95 |
| 2025-03-31 (Monday) | 1,807 | USD 758,850 | USD 758,850 | 0 | USD 7,373 | USD 419.95 | USD 415.87 |
| 2025-03-28 (Friday) | 1,807 | USD 751,477 | USD 751,477 | 0 | USD -12,053 | USD 415.87 | USD 422.54 |
| 2025-03-27 (Thursday) | 1,807 | USD 763,530 | USD 763,530 | 0 | USD 8,728 | USD 422.54 | USD 417.71 |
| 2025-03-26 (Wednesday) | 1,807 | USD 754,802 | USD 754,802 | 0 | USD 90 | USD 417.71 | USD 417.66 |
| 2025-03-25 (Tuesday) | 1,807 | USD 754,712 | USD 754,712 | 0 | USD -10,733 | USD 417.66 | USD 423.6 |
| 2025-03-24 (Monday) | 1,807 | USD 765,445 | USD 765,445 | 0 | USD 4,716 | USD 423.6 | USD 420.99 |
| 2025-03-21 (Friday) | 1,807 | USD 760,729 | USD 760,729 | 0 | USD 669 | USD 420.99 | USD 420.62 |
| 2025-03-20 (Thursday) | 1,807 | USD 760,060 | USD 760,060 | 0 | USD -2,765 | USD 420.62 | USD 422.15 |
| 2025-03-19 (Wednesday) | 1,807 | USD 762,825 | USD 762,825 | 0 | USD 4,752 | USD 422.15 | USD 419.52 |
| 2025-03-18 (Tuesday) | 1,807 | USD 758,073 | USD 758,073 | 0 | USD -5,132 | USD 419.52 | USD 422.36 |
| 2025-03-17 (Monday) | 1,807 | USD 763,205 | USD 763,205 | 0 | USD 12,758 | USD 422.36 | USD 415.3 |
| 2025-03-14 (Friday) | 1,807 | USD 750,447 | USD 750,447 | 0 | USD 16,281 | USD 415.3 | USD 406.29 |
| 2025-03-13 (Thursday) | 1,807 | USD 734,166 | USD 734,166 | 0 | USD -11,041 | USD 406.29 | USD 412.4 |
| 2025-03-12 (Wednesday) | 1,807 | USD 745,207 | USD 745,207 | 0 | USD -25,822 | USD 412.4 | USD 426.69 |
| 2025-03-11 (Tuesday) | 1,807 | USD 771,029 | USD 771,029 | 0 | USD -17,690 | USD 426.69 | USD 436.48 |
| 2025-03-10 (Monday) | 1,807 | USD 788,719 | USD 788,719 | -11 | USD 6,761 | USD 436.48 | USD 430.12 |
| 2025-03-07 (Friday) | 1,818 | USD 781,958 | USD 781,958 | -22 | USD -22,545 | USD 430.12 | USD 437.23 |
| 2025-03-05 (Wednesday) | 1,840 | USD 804,503 | USD 804,503 | -110 | USD -56,637 | USD 437.23 | USD 441.61 |
| 2025-03-04 (Tuesday) | 1,950 | USD 861,140 | USD 861,140 | -33 | USD -5,728 | USD 441.61 | USD 437.15 |
| 2025-03-03 (Monday) | 1,983 | USD 866,868 | USD 866,868 | 0 | USD 79 | USD 437.15 | USD 437.11 |
| 2025-02-28 (Friday) | 1,983 | USD 866,789 | USD 866,789 | 0 | USD -7,773 | USD 437.11 | USD 441.03 |
| 2025-02-27 (Thursday) | 1,983 | USD 874,562 | USD 874,562 | 0 | USD -33,275 | USD 441.03 | USD 457.81 |
| 2025-02-26 (Wednesday) | 1,983 | USD 907,837 | USD 907,837 | -11 | USD -9,124 | USD 457.81 | USD 459.86 |
| 2025-02-25 (Tuesday) | 1,994 | USD 916,961 | USD 916,961 | 0 | USD -7,577 | USD 459.86 | USD 463.66 |
| 2025-02-24 (Monday) | 1,994 | USD 924,538 | USD 924,538 | 0 | USD 21,715 | USD 463.66 | USD 452.77 |
| 2025-02-21 (Friday) | 1,994 | USD 902,823 | USD 902,823 | 11 | USD 4,802 | USD 452.77 | USD 452.86 |
| 2025-02-20 (Thursday) | 1,983 | USD 898,021 | USD 898,021 | 0 | USD 3,708 | USD 452.86 | USD 450.99 |
| 2025-02-19 (Wednesday) | 1,983 | USD 894,313 | USD 894,313 | 0 | USD 3,827 | USD 450.99 | USD 449.06 |
| 2025-02-18 (Tuesday) | 1,983 | USD 890,486 | USD 890,486 | 0 | USD 8,983 | USD 449.06 | USD 444.53 |
| 2025-02-17 (Monday) | 1,983 | USD 881,503 | USD 881,503 | 0 | USD 0 | USD 444.53 | USD 444.53 |
| 2025-02-14 (Friday) | 1,983 | USD 881,503 | USD 881,503 | 0 | USD -30,201 | USD 444.53 | USD 459.76 |
| 2025-02-13 (Thursday) | 1,983 | USD 911,704 | USD 911,704 | 0 | USD 4,779 | USD 459.76 | USD 457.35 |
| 2025-02-12 (Wednesday) | 1,983 | USD 906,925 | USD 906,925 | 0 | USD -12,671 | USD 457.35 | USD 463.74 |
| 2025-02-11 (Tuesday) | 1,983 | USD 919,596 | USD 919,596 | 0 | USD -2,321 | USD 463.74 | USD 464.91 |
| 2025-02-10 (Monday) | 1,983 | USD 921,917 | USD 921,917 | 0 | USD 10,173 | USD 464.91 | USD 459.78 |
| 2025-02-07 (Friday) | 1,983 | USD 911,744 | USD 911,744 | 0 | USD -1,546 | USD 459.78 | USD 460.56 |
| 2025-02-06 (Thursday) | 1,983 | USD 913,290 | USD 913,290 | 0 | USD -15,845 | USD 460.56 | USD 468.55 |
| 2025-02-05 (Wednesday) | 1,983 | USD 929,135 | USD 929,135 | 0 | USD 6,981 | USD 468.55 | USD 465.03 |
| 2025-02-04 (Tuesday) | 1,983 | USD 922,154 | USD 922,154 | 0 | USD -7,952 | USD 465.03 | USD 469.04 |
| 2025-02-03 (Monday) | 1,983 | USD 930,106 | USD 930,106 | 0 | USD 93,181 | USD 469.04 | USD 422.05 |
| 2025-01-31 (Friday) | 1,983 | USD 836,925 | USD 836,925 | 0 | USD -3,847 | USD 422.05 | USD 423.99 |
| 2025-01-30 (Thursday) | 1,983 | USD 840,772 | USD 840,772 | 0 | USD 10,391 | USD 423.99 | USD 418.75 |
| 2025-01-29 (Wednesday) | 1,983 | USD 830,381 | USD 830,381 | 0 | USD 1,765 | USD 418.75 | USD 417.86 |
| 2025-01-28 (Tuesday) | 1,983 | USD 828,616 | USD 828,616 | 0 | USD -19,156 | USD 417.86 | USD 427.52 |
| 2025-01-27 (Monday) | 1,983 | USD 847,772 | USD 847,772 | 0 | USD -15,487 | USD 427.52 | USD 435.33 |
| 2025-01-24 (Friday) | 1,983 | USD 863,259 | USD 863,259 | 0 | USD 5,929 | USD 435.33 | USD 432.34 |
| 2025-01-23 (Thursday) | 1,983 | USD 857,330 | USD 857,330 | 0 | USD 3,470 | USD 432.34 | USD 430.59 |
| 2025-01-22 (Wednesday) | 1,983 | USD 853,860 | USD 853,860 | | | | |
| 2025-01-21 (Tuesday) | 1,983 | USD 847,395 | USD 847,395 | | | | |
| 2025-01-20 (Monday) | 1,983 | USD 831,393 | USD 831,393 | | | | |
| 2025-01-17 (Friday) | 1,983 | USD 831,393 | USD 831,393 | | | | |
| 2025-01-16 (Thursday) | 1,983 | USD 849,953 | USD 849,953 | | | | |
| 2025-01-15 (Wednesday) | 1,983 | USD 838,650 | USD 838,650 | | | | |
| 2025-01-14 (Tuesday) | 1,983 | USD 830,143 | USD 830,143 | | | | |
| 2025-01-13 (Monday) | 1,983 | USD 838,055 | USD 838,055 | | | | |
| 2025-01-10 (Friday) | 1,983 | USD 828,993 | USD 828,993 | | | | |
| 2025-01-09 (Thursday) | 1,983 | USD 857,370 | USD 857,370 | | | | |
| 2025-01-09 (Thursday) | 1,983 | USD 857,370 | USD 857,370 | | | | |
| 2025-01-09 (Thursday) | 1,983 | USD 857,370 | USD 857,370 | | | | |
| 2025-01-08 (Wednesday) | 1,983 | USD 857,370 | USD 857,370 | | | | |
| 2025-01-08 (Wednesday) | 1,983 | USD 857,370 | USD 857,370 | | | | |
| 2025-01-08 (Wednesday) | 1,983 | USD 857,370 | USD 857,370 | | | | |
| 2025-01-02 (Thursday) | 1,972 | USD 806,252 | USD 806,252 | 55 | USD -46,276 | USD 408.85 | USD 444.72 |
| 2024-12-30 (Monday) | 1,972 | USD 813,943 | USD 813,943 | | | | |
| 2024-12-10 (Tuesday) | 1,917 | USD 852,528 | USD 852,528 | 0 | USD -11,426 | USD 444.72 | USD 450.68 |
| 2024-12-09 (Monday) | 1,917 | USD 863,954 | USD 863,954 | 0 | USD 28,736 | USD 450.68 | USD 435.69 |
| 2024-12-06 (Friday) | 1,917 | USD 835,218 | USD 835,218 | 22 | USD 25,124 | USD 435.69 | USD 427.49 |
| 2024-12-05 (Thursday) | 1,895 | USD 810,094 | USD 810,094 | 0 | USD -13,151 | USD 427.49 | USD 434.43 |
| 2024-12-04 (Wednesday) | 1,895 | USD 823,245 | USD 823,245 | 0 | USD 4,397 | USD 434.43 | USD 432.11 |
| 2024-12-03 (Tuesday) | 1,895 | USD 818,848 | USD 818,848 | 0 | USD 2,539 | USD 432.11 | USD 430.77 |
| 2024-12-02 (Monday) | 1,895 | USD 816,309 | USD 816,309 | 22 | USD 26,371 | USD 430.77 | USD 421.75 |
| 2024-11-29 (Friday) | 1,873 | USD 789,938 | USD 789,938 | -22 | USD -9,297 | USD 421.75 | USD 421.76 |
| 2024-11-28 (Thursday) | 1,895 | USD 799,235 | USD 799,235 | 0 | USD 0 | USD 421.76 | USD 421.76 |
| 2024-11-27 (Wednesday) | 1,895 | USD 799,235 | USD 799,235 | 0 | USD 8,414 | USD 421.76 | USD 417.32 |
| 2024-11-26 (Tuesday) | 1,895 | USD 790,821 | USD 790,821 | 0 | USD -21,357 | USD 417.32 | USD 428.59 |
| 2024-11-25 (Monday) | 1,895 | USD 812,178 | USD 812,178 | 0 | USD 21,508 | USD 428.59 | USD 417.24 |
| 2024-11-22 (Friday) | 1,895 | USD 790,670 | USD 790,670 | 0 | USD -2,482 | USD 417.24 | USD 418.55 |
| 2024-11-21 (Thursday) | 1,895 | USD 793,152 | USD 793,152 | 0 | USD -114 | USD 418.55 | USD 418.61 |
| 2024-11-20 (Wednesday) | 1,895 | USD 793,266 | USD 793,266 | 0 | USD 4,302 | USD 418.61 | USD 416.34 |
| 2024-11-19 (Tuesday) | 1,895 | USD 788,964 | USD 788,964 | 0 | USD -6,614 | USD 416.34 | USD 419.83 |
| 2024-11-18 (Monday) | 1,895 | USD 795,578 | USD 795,578 | 0 | USD -11,900 | USD 419.83 | USD 426.11 |
| 2024-11-12 (Tuesday) | 1,895 | USD 807,478 | USD 807,478 | 44 | USD 5,477 | USD 426.11 | USD 433.28 |
| 2024-11-08 (Friday) | 1,851 | USD 802,001 | USD 802,001 | 0 | USD 518 | USD 433.28 | USD 433 |
| 2024-11-07 (Thursday) | 1,851 | USD 801,483 | USD 801,483 | 0 | USD 17,733 | USD 433 | USD 423.42 |
| 2024-11-06 (Wednesday) | 1,851 | USD 783,750 | USD 783,750 | 0 | USD 13,771 | USD 423.42 | USD 415.98 |
| 2024-11-05 (Tuesday) | 1,851 | USD 769,979 | USD 769,979 | 0 | USD 2,702 | USD 415.98 | USD 414.52 |
| 2024-11-04 (Monday) | 1,851 | USD 767,277 | USD 767,277 | 0 | USD -5,108 | USD 414.52 | USD 417.28 |
| 2024-11-01 (Friday) | 1,851 | USD 772,385 | USD 772,385 | 0 | USD 19,176 | USD 417.28 | USD 406.92 |
| 2024-10-31 (Thursday) | 1,851 | USD 753,209 | USD 753,209 | 0 | USD -81,740 | USD 406.92 | USD 451.08 |
| 2024-10-30 (Wednesday) | 1,851 | USD 834,949 | USD 834,949 | 0 | USD 6,016 | USD 451.08 | USD 447.83 |
| 2024-10-29 (Tuesday) | 1,851 | USD 828,933 | USD 828,933 | 0 | USD -2,980 | USD 447.83 | USD 449.44 |
| 2024-10-28 (Monday) | 1,851 | USD 831,913 | USD 831,913 | 0 | USD -3,647 | USD 449.44 | USD 451.41 |
| 2024-10-25 (Friday) | 1,851 | USD 835,560 | USD 835,560 | 0 | USD -1,592 | USD 451.41 | USD 452.27 |
| 2024-10-24 (Thursday) | 1,851 | USD 837,152 | USD 837,152 | 0 | USD -10,421 | USD 452.27 | USD 457.9 |
| 2024-10-23 (Wednesday) | 1,851 | USD 847,573 | USD 847,573 | 0 | USD -6,645 | USD 457.9 | USD 461.49 |
| 2024-10-22 (Tuesday) | 1,851 | USD 854,218 | USD 854,218 | 0 | USD 15,012 | USD 461.49 | USD 453.38 |
| 2024-10-21 (Monday) | 1,851 | USD 839,206 | USD 839,206 | 0 | USD -8,071 | USD 453.38 | USD 457.74 |
| 2024-10-18 (Friday) | 1,851 | USD 847,277 | USD 847,277 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -11 | | | 421.590* | | 429.66 Profit of 4,726 on sale |
| 2025-03-10 | SELL | -11 | | | 436.480* | | 438.60 Profit of 4,825 on sale |
| 2025-03-07 | SELL | -22 | | | 430.120* | | 438.73 Profit of 9,652 on sale |
| 2025-03-05 | SELL | -110 | | | 437.230* | | 438.75 Profit of 48,263 on sale |
| 2025-03-04 | SELL | -33 | | | 441.610* | | 438.71 Profit of 14,477 on sale |
| 2025-02-26 | SELL | -11 | | | 457.810* | | 438.39 Profit of 4,822 on sale |
| 2025-02-21 | BUY | 11 | | | 452.770* | | 437.28 |
| 2025-01-02 | BUY | 55 | | | 408.850* | | 431.91 |
| 2024-12-06 | BUY | 22 | | | 435.690* | | 430.73 |
| 2024-12-02 | BUY | 22 | | | 430.770* | | 430.66 |
| 2024-11-29 | SELL | -22 | | | 421.750* | | 431.01 Profit of 9,482 on sale |
| 2024-11-12 | BUY | 44 | | | 426.110* | | 437.95 |
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.
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