Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for IDXX

Stock NameIDEXX Laboratories Inc
TickerIDXX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45168D1046
LEIOGMTXK0LUU1HKV2P0J84

Show aggregate IDXX holdings

News associated with IDXX

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
Savant Capital LLC Sells 99 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Savant Capital LLC lowered its position in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 14.4% in the 4th quarter, HoldingsChannel reports. The firm owned 587 shares of the company’s stock after selling 99 shares during the quarter. Savant Capital LLC’s holdings in IDEXX Laboratories were worth $243,000 at the end of the […] - 2025-02-19 10:20:47
The Implied Analyst 12-Month Target For QQQ
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. - 2025-02-17 16:19:49
Fund Update: COMGEST GLOBAL INVESTORS S.A.S. Just Disclosed New Holdings
COMGEST GLOBAL INVESTORS S.A.S. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 19:45:52
Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
Piper Sandler Forecasts Strong Price Appreciation for IDEXX Laboratories (NASDAQ:IDXX) Stock
IDEXX Laboratories (NASDAQ:IDXX – Free Report) had its price objective upped by Piper Sandler from $435.00 to $510.00 in a research report report published on Monday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other analysts also recently issued reports on IDXX. StockNews.com downgraded IDEXX Laboratories from a […] - 2025-02-11 07:12:47
Spire Wealth Management Sells 3,046 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Spire Wealth Management trimmed its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 86.8% during the fourth quarter, HoldingsChannel reports. The firm owned 462 shares of the company’s stock after selling 3,046 shares during the quarter. Spire Wealth Management’s holdings in IDEXX Laboratories were worth $191,000 as of its most recent […] - 2025-02-08 09:10:56
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Caprock Group LLC Reduces Stock Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Caprock Group LLC reduced its stake in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 26.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,017 shares of the company’s stock after selling 730 shares during the quarter. Caprock […] - 2025-02-04 08:59:04
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Short Interest Update
IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) was the recipient of a significant increase in short interest during the month of January. As of January 15th, there was short interest totalling 1,500,000 shares, an increase of 7.1% from the December 31st total of 1,400,000 shares. Based on an average daily trading volume, of 645,100 […] - 2025-02-04 07:14:57
Stocks Pressured by US Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. March E-mini S&P futures (ESH25 ) are down by -0.72%, and March E-mini Nasdaq... - 2025-02-03 23:55:18
Stocks Tumble as US Imposes Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is down -1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.51%. March E-mini S&P futures (ESH25 ) are down by -1.52%, and March E-mini Nasdaq... - 2025-02-03 23:37:13
Fund Update: FLOSSBACH VON STORCH SE Just Disclosed New Holdings
FLOSSBACH VON STORCH SE just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-03 16:24:44
Nasdaq 100 Movers: NVDA, IDXX
In early trading on Monday, shares of Idexx Laboratories, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 10.3%. Year to date, Idexx Laboratories registers a 12.6% gain. And the worst performing Nasdaq 100 component thus far on the d - 2025-02-03 15:23:07
IDEXX Laboratories (NASDAQ:IDXX) Price Target Cut to $550.00 by Analysts at Morgan Stanley
IDEXX Laboratories (NASDAQ:IDXX – Get Free Report) had its price target dropped by stock analysts at Morgan Stanley from $559.00 to $550.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage currently has an “overweight” rating on the stock. Morgan Stanley’s price objective indicates a potential upside of 29.72% from […] - 2025-01-31 08:51:05

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-22 (Tuesday)11,768IDXX holding increased by 18USD 4,322,418IDXX holding increased by 166974USD 4,322,41818USD 166,974 USD 367.303 USD 353.655
2025-04-21 (Monday)11,750USD 4,155,444IDXX holding decreased by -104287USD 4,155,4440USD -104,287 USD 353.655 USD 362.53
2025-04-18 (Friday)11,750USD 4,259,731USD 4,259,7310USD 0 USD 362.53 USD 362.53
2025-04-17 (Thursday)11,750USD 4,259,731IDXX holding increased by 106017USD 4,259,7310USD 106,017 USD 362.53 USD 353.508
2025-04-16 (Wednesday)11,750IDXX holding decreased by -18USD 4,153,714IDXX holding decreased by -43415USD 4,153,714-18USD -43,415 USD 353.508 USD 356.656
2025-04-15 (Tuesday)11,768IDXX holding increased by 18USD 4,197,129IDXX holding increased by 14470USD 4,197,12918USD 14,470 USD 356.656 USD 355.971
2025-04-14 (Monday)11,750IDXX holding increased by 36USD 4,182,659IDXX holding increased by 143790USD 4,182,65936USD 143,790 USD 355.971 USD 344.79
2025-04-11 (Friday)11,714IDXX holding increased by 36USD 4,038,869IDXX holding increased by 50666USD 4,038,86936USD 50,666 USD 344.79 USD 341.514
2025-04-10 (Thursday)11,678IDXX holding increased by 18USD 3,988,203IDXX holding decreased by -206376USD 3,988,20318USD -206,376 USD 341.514 USD 359.741
2025-04-09 (Wednesday)11,660IDXX holding increased by 18USD 4,194,579IDXX holding increased by 342294USD 4,194,57918USD 342,294 USD 359.741 USD 330.895
2025-04-08 (Tuesday)11,642IDXX holding increased by 36USD 3,852,285IDXX holding decreased by -174777USD 3,852,28536USD -174,777 USD 330.895 USD 346.981
2025-04-07 (Monday)11,606IDXX holding decreased by -18USD 4,027,062IDXX holding decreased by -137945USD 4,027,062-18USD -137,945 USD 346.981 USD 358.311
2025-04-04 (Friday)11,624IDXX holding decreased by -108USD 4,165,007IDXX holding decreased by -441234USD 4,165,007-108USD -441,234 USD 358.311 USD 392.622
2025-04-02 (Wednesday)11,732USD 4,606,241IDXX holding increased by 63747USD 4,606,2410USD 63,747 USD 392.622 USD 387.188
2025-04-01 (Tuesday)11,732IDXX holding decreased by -36USD 4,542,494IDXX holding decreased by -32558USD 4,542,494-36USD -32,558 USD 387.188 USD 388.771
2025-03-31 (Monday)11,768IDXX holding increased by 919USD 4,575,052IDXX holding increased by 406362USD 4,575,052919USD 406,362 USD 388.771 USD 384.246
2025-03-28 (Friday)10,849IDXX holding decreased by -32USD 4,168,690IDXX holding decreased by -89189USD 4,168,690-32USD -89,189 USD 384.246 USD 391.313
2025-03-27 (Thursday)10,881USD 4,257,879IDXX holding increased by 42425USD 4,257,8790USD 42,425 USD 391.313 USD 387.414
2025-03-26 (Wednesday)10,881USD 4,215,454IDXX holding increased by 7724USD 4,215,4540USD 7,724 USD 387.414 USD 386.704
2025-03-25 (Tuesday)10,881IDXX holding increased by 16USD 4,207,730IDXX holding decreased by -56133USD 4,207,73016USD -56,133 USD 386.704 USD 392.44
2025-03-24 (Monday)10,865USD 4,263,863IDXX holding increased by 32152USD 4,263,8630USD 32,152 USD 392.44 USD 389.481
2025-03-21 (Friday)10,865IDXX holding decreased by -64USD 4,231,711IDXX holding decreased by -6287USD 4,231,711-64USD -6,287 USD 389.481 USD 387.775
2025-03-20 (Thursday)10,929IDXX holding decreased by -48USD 4,237,998IDXX holding decreased by -22313USD 4,237,998-48USD -22,313 USD 387.775 USD 388.113
2025-03-19 (Wednesday)10,977USD 4,260,311IDXX holding increased by 45915USD 4,260,3110USD 45,915 USD 388.113 USD 383.93
2025-03-18 (Tuesday)10,977IDXX holding increased by 96USD 4,214,396IDXX holding increased by 6458USD 4,214,39696USD 6,458 USD 383.93 USD 386.723
2025-03-17 (Monday)10,881USD 4,207,938IDXX holding increased by 51691USD 4,207,9380USD 51,691 USD 386.723 USD 381.973
2025-03-14 (Friday)10,881USD 4,156,247IDXX holding increased by 84741USD 4,156,2470USD 84,741 USD 381.973 USD 374.185
2025-03-13 (Thursday)10,881USD 4,071,506IDXX holding decreased by -37013USD 4,071,5060USD -37,013 USD 374.185 USD 377.587
2025-03-12 (Wednesday)10,881USD 4,108,519IDXX holding decreased by -140418USD 4,108,5190USD -140,418 USD 377.587 USD 390.491
2025-03-11 (Tuesday)10,881IDXX holding decreased by -16USD 4,248,937IDXX holding decreased by -139827USD 4,248,937-16USD -139,827 USD 390.491 USD 402.75
2025-03-10 (Monday)10,897IDXX holding decreased by -48USD 4,388,764IDXX holding increased by 57887USD 4,388,764-48USD 57,887 USD 402.75 USD 395.695
2025-03-07 (Friday)10,945IDXX holding decreased by -112USD 4,330,877IDXX holding decreased by -160439USD 4,330,877-112USD -160,439 USD 395.695 USD 406.197
2025-03-05 (Wednesday)11,057IDXX holding decreased by -48USD 4,491,316IDXX holding decreased by -167035USD 4,491,316-48USD -167,035 USD 406.197 USD 419.482
2025-03-04 (Tuesday)11,105USD 4,658,351IDXX holding increased by 28576USD 4,658,3510USD 28,576 USD 419.482 USD 416.909
2025-03-03 (Monday)11,105IDXX holding decreased by -64USD 4,629,775IDXX holding decreased by -64534USD 4,629,775-64USD -64,534 USD 416.909 USD 420.298
2025-02-28 (Friday)11,169USD 4,694,309IDXX holding decreased by -36186USD 4,694,3090USD -36,186 USD 420.298 USD 423.538
2025-02-27 (Thursday)11,169IDXX holding decreased by -16USD 4,730,495IDXX holding decreased by -143254USD 4,730,495-16USD -143,254 USD 423.538 USD 435.74
2025-02-26 (Wednesday)11,185USD 4,873,749IDXX holding decreased by -25788USD 4,873,7490USD -25,788 USD 435.74 USD 438.045
2025-02-25 (Tuesday)11,185USD 4,899,537IDXX holding decreased by -54171USD 4,899,5370USD -54,171 USD 438.045 USD 442.889
2025-02-24 (Monday)11,185USD 4,953,708IDXX holding increased by 109870USD 4,953,7080USD 109,870 USD 442.889 USD 433.066
2025-02-21 (Friday)11,185USD 4,843,838IDXX holding increased by 8057USD 4,843,8380USD 8,057 USD 433.066 USD 432.345
2025-02-20 (Thursday)11,185USD 4,835,781IDXX holding decreased by -3362USD 4,835,7810USD -3,362 USD 432.345 USD 432.646
2025-02-19 (Wednesday)11,185IDXX holding increased by 16USD 4,839,143IDXX holding increased by 47368USD 4,839,14316USD 47,368 USD 432.646 USD 429.025
2025-02-18 (Tuesday)11,169IDXX holding increased by 32USD 4,791,775IDXX holding increased by 67570USD 4,791,77532USD 67,570 USD 429.025 USD 424.19
2025-02-17 (Monday)11,137USD 4,724,205IDXX holding increased by 13037USD 4,724,2050USD 13,037 USD 424.19 USD 423.019
2025-02-14 (Friday)11,137USD 4,711,168IDXX holding decreased by -196435USD 4,711,1680USD -196,435 USD 423.019 USD 440.658
2025-02-13 (Thursday)11,137IDXX holding increased by 32USD 4,907,603IDXX holding increased by 11597USD 4,907,60332USD 11,597 USD 440.658 USD 440.883
2025-02-12 (Wednesday)11,105USD 4,896,006IDXX holding decreased by -84008USD 4,896,0060USD -84,008 USD 440.883 USD 448.448
2025-02-11 (Tuesday)11,105USD 4,980,014IDXX holding decreased by -24906USD 4,980,0140USD -24,906 USD 448.448 USD 450.691
2025-02-10 (Monday)11,105USD 5,004,920IDXX holding increased by 69102USD 5,004,9200USD 69,102 USD 450.691 USD 444.468
2025-02-07 (Friday)11,105USD 4,935,818IDXX holding increased by 3547USD 4,935,8180USD 3,547 USD 444.468 USD 444.149
2025-02-06 (Thursday)11,105USD 4,932,271IDXX holding decreased by -60530USD 4,932,2710USD -60,530 USD 444.149 USD 449.599
2025-02-05 (Wednesday)11,105IDXX holding decreased by -128USD 4,992,801IDXX holding decreased by -39406USD 4,992,801-128USD -39,406 USD 449.599 USD 447.984
2025-02-04 (Tuesday)11,233IDXX holding increased by 16USD 5,032,207IDXX holding decreased by -68594USD 5,032,20716USD -68,594 USD 447.984 USD 454.738
2025-02-03 (Monday)11,217USD 5,100,801IDXX holding increased by 546778USD 5,100,8010USD 546,778 USD 454.738 USD 405.993
2025-01-31 (Friday)11,217USD 4,554,023IDXX holding decreased by -5145USD 4,554,0230USD -5,145 USD 405.993 USD 406.452
2025-01-30 (Thursday)11,217USD 4,559,168IDXX holding increased by 51376USD 4,559,1680USD 51,376 USD 406.452 USD 401.871
2025-01-29 (Wednesday)11,217IDXX holding increased by 16USD 4,507,792IDXX holding increased by 17937USD 4,507,79216USD 17,937 USD 401.871 USD 400.844
2025-01-28 (Tuesday)11,201IDXX holding increased by 16USD 4,489,855IDXX holding decreased by -64685USD 4,489,85516USD -64,685 USD 400.844 USD 407.201
2025-01-27 (Monday)11,185USD 4,554,540IDXX holding decreased by -74825USD 4,554,5400USD -74,825 USD 407.201 USD 413.89
2025-01-24 (Friday)11,185IDXX holding increased by 48USD 4,629,365IDXX holding decreased by -1528USD 4,629,36548USD -1,528 USD 413.89 USD 415.812
2025-01-23 (Thursday)11,137IDXX holding increased by 112USD 4,630,893IDXX holding increased by 74768USD 4,630,893112USD 74,768 USD 415.812 USD 413.254
2025-01-22 (Wednesday)11,025IDXX holding increased by 80USD 4,556,125IDXX holding increased by 59104USD 4,556,12580USD 59,104 USD 413.254 USD 410.874
2025-01-21 (Tuesday)10,945IDXX holding increased by 16USD 4,497,021IDXX holding increased by 91375USD 4,497,02116USD 91,375 USD 410.874 USD 403.115
2025-01-20 (Monday)10,929USD 4,405,646IDXX holding decreased by -42556USD 4,405,6460USD -42,556 USD 403.115 USD 407.009
2025-01-17 (Friday)10,929USD 4,448,202IDXX holding decreased by -99527USD 4,448,2020USD -99,527 USD 407.009 USD 416.116
2025-01-16 (Thursday)10,929IDXX holding increased by 96USD 4,547,729IDXX holding increased by 102052USD 4,547,72996USD 102,052 USD 416.116 USD 410.383
2025-01-15 (Wednesday)10,833IDXX holding increased by 16USD 4,445,677IDXX holding increased by 46900USD 4,445,67716USD 46,900 USD 410.383 USD 406.654
2025-01-14 (Tuesday)10,817USD 4,398,777IDXX holding decreased by -84385USD 4,398,7770USD -84,385 USD 406.654 USD 414.455
2025-01-13 (Monday)10,817USD 4,483,162IDXX holding increased by 71194USD 4,483,1620USD 71,194 USD 414.455 USD 407.874
2025-01-10 (Friday)10,817IDXX holding increased by 16USD 4,411,968IDXX holding decreased by -122155USD 4,411,96816USD -122,155 USD 407.874 USD 419.787
2025-01-09 (Thursday)10,801USD 4,534,123IDXX holding increased by 440USD 4,534,1230USD 440 USD 419.787 USD 419.747
2025-01-08 (Wednesday)10,801USD 4,533,683USD 4,533,6830USD 0 USD 419.747 USD 419.747
2025-01-02 (Thursday)10,753USD 4,278,700USD 4,278,700
2024-12-30 (Monday)10,753USD 4,275,614USD 4,275,614
2024-12-10 (Tuesday)10,833IDXX holding increased by 16USD 4,586,274IDXX holding decreased by -16261USD 4,586,27416USD -16,261 USD 423.361 USD 425.491
2024-12-09 (Monday)10,817IDXX holding increased by 64USD 4,602,535IDXX holding increased by 167476USD 4,602,53564USD 167,476 USD 425.491 USD 412.449
2024-12-06 (Friday)10,753USD 4,435,059IDXX holding increased by 87587USD 4,435,0590USD 87,587 USD 412.449 USD 404.303
2024-12-05 (Thursday)10,753IDXX holding decreased by -32USD 4,347,472IDXX holding decreased by -102243USD 4,347,472-32USD -102,243 USD 404.303 USD 412.584
2024-12-04 (Wednesday)10,785IDXX holding increased by 48USD 4,449,715IDXX holding increased by 38434USD 4,449,71548USD 38,434 USD 412.584 USD 410.849
2024-12-03 (Tuesday)10,737IDXX holding decreased by -80USD 4,411,281IDXX holding decreased by -39399USD 4,411,281-80USD -39,399 USD 410.849 USD 411.452
2024-12-02 (Monday)10,817IDXX holding increased by 32USD 4,450,680IDXX holding increased by 144134USD 4,450,68032USD 144,134 USD 411.452 USD 399.309
2024-11-29 (Friday)10,785IDXX holding decreased by -985USD 4,306,546IDXX holding decreased by -397216USD 4,306,546-985USD -397,216 USD 399.309 USD 399.64
2024-11-28 (Thursday)11,770USD 4,703,762IDXX holding increased by 8009USD 4,703,7620USD 8,009 USD 399.64 USD 398.959
2024-11-27 (Wednesday)11,770USD 4,695,753IDXX holding increased by 9761USD 4,695,7530USD 9,761 USD 398.959 USD 398.13
2024-11-26 (Tuesday)11,770USD 4,685,992IDXX holding decreased by -123565USD 4,685,9920USD -123,565 USD 398.13 USD 408.628
2024-11-25 (Monday)11,770IDXX holding increased by 36USD 4,809,557IDXX holding increased by 106489USD 4,809,55736USD 106,489 USD 408.628 USD 400.807
2024-11-22 (Friday)11,734IDXX holding decreased by -18USD 4,703,068IDXX holding increased by 23399USD 4,703,068-18USD 23,399 USD 400.807 USD 398.202
2024-11-21 (Thursday)11,752IDXX holding decreased by -18USD 4,679,669IDXX holding decreased by -3606USD 4,679,669-18USD -3,606 USD 398.202 USD 397.899
2024-11-20 (Wednesday)11,770USD 4,683,275IDXX holding increased by 54435USD 4,683,2750USD 54,435 USD 397.899 USD 393.274
2024-11-19 (Tuesday)11,770USD 4,628,840IDXX holding decreased by -44541USD 4,628,8400USD -44,541 USD 393.274 USD 397.059
2024-11-18 (Monday)11,770IDXX holding increased by 90USD 4,673,381IDXX holding decreased by -17665USD 4,673,38190USD -17,665 USD 397.059 USD 401.631
2024-11-12 (Tuesday)11,680IDXX holding increased by 18USD 4,691,046IDXX holding decreased by -98391USD 4,691,04618USD -98,391 USD 401.631 USD 410.687
2024-11-11 (Monday)11,662USD 4,789,437IDXX holding increased by 88617USD 4,789,4370USD 88,617 USD 410.687 USD 403.089
2024-11-08 (Friday)11,662IDXX holding increased by 126USD 4,700,820IDXX holding increased by 80872USD 4,700,820126USD 80,872 USD 403.089 USD 400.481
2024-11-07 (Thursday)11,536IDXX holding increased by 36USD 4,619,948IDXX holding increased by 85488USD 4,619,94836USD 85,488 USD 400.481 USD 394.301
2024-11-06 (Wednesday)11,500IDXX holding increased by 18USD 4,534,460IDXX holding increased by 153353USD 4,534,46018USD 153,353 USD 394.301 USD 381.563
2024-11-05 (Tuesday)11,482USD 4,381,107IDXX holding increased by 14175USD 4,381,1070USD 14,175 USD 381.563 USD 380.329
2024-11-04 (Monday)11,482USD 4,366,932IDXX holding decreased by -49336USD 4,366,9320USD -49,336 USD 380.329 USD 384.625
2024-11-01 (Friday)11,482USD 4,416,268IDXX holding increased by 112620USD 4,416,2680USD 112,620 USD 384.625 USD 374.817
2024-10-31 (Thursday)11,482IDXX holding increased by 54USD 4,303,648IDXX holding decreased by -441547USD 4,303,64854USD -441,547 USD 374.817 USD 415.225
2024-10-30 (Wednesday)11,428USD 4,745,195IDXX holding increased by 5832USD 4,745,1950USD 5,832 USD 415.225 USD 414.715
2024-10-29 (Tuesday)11,428IDXX holding increased by 18USD 4,739,363IDXX holding decreased by -768USD 4,739,36318USD -768 USD 414.715 USD 415.437
2024-10-28 (Monday)11,410IDXX holding increased by 18USD 4,740,131IDXX holding decreased by -7561USD 4,740,13118USD -7,561 USD 415.437 USD 416.757
2024-10-25 (Friday)11,392IDXX holding increased by 18USD 4,747,692IDXX holding decreased by -16484USD 4,747,69218USD -16,484 USD 416.757 USD 418.865
2024-10-24 (Thursday)11,374IDXX holding increased by 18USD 4,764,176IDXX holding decreased by -61729USD 4,764,17618USD -61,729 USD 418.865 USD 424.965
2024-10-23 (Wednesday)11,356IDXX holding decreased by -36USD 4,825,905IDXX holding decreased by -37457USD 4,825,905-36USD -37,457 USD 424.965 USD 426.91
2024-10-22 (Tuesday)11,392USD 4,863,362IDXX holding increased by 96491USD 4,863,3620USD 96,491 USD 426.91 USD 418.44
2024-10-21 (Monday)11,392USD 4,766,871IDXX holding decreased by -35868USD 4,766,8710USD -35,868 USD 418.44 USD 421.589
2024-10-18 (Friday)11,392USD 4,802,739USD 4,802,739
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 IE00B3ZW0K18

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY18 367.303* 403.32
2025-04-16SELL-18 353.508* 405.10 Profit of 7,292 on sale
2025-04-15BUY18 356.656* 405.58
2025-04-14BUY36 355.971* 406.07
2025-04-11BUY36 344.790* 406.69
2025-04-10BUY18 341.514* 407.36
2025-04-09BUY18 359.741* 407.85
2025-04-08BUY36 330.895* 408.65
2025-04-07SELL-18 346.981* 409.30 Profit of 7,367 on sale
2025-04-04SELL-108 358.311* 409.84 Profit of 44,263 on sale
2025-04-01SELL-36 387.188* 410.27 Profit of 14,770 on sale
2025-03-31BUY919 388.771* 410.51
2025-03-28SELL-32 384.246* 410.80 Profit of 13,146 on sale
2025-03-25BUY16 386.704* 411.57
2025-03-21SELL-64 389.481* 412.06 Profit of 26,372 on sale
2025-03-20SELL-48 387.775* 412.35 Profit of 19,793 on sale
2025-03-18BUY96 383.930* 412.99
2025-03-11SELL-16 390.491* 414.99 Profit of 6,640 on sale
2025-03-10SELL-48 402.750* 415.15 Profit of 19,927 on sale
2025-03-07SELL-112 395.695* 415.41 Profit of 46,526 on sale
2025-03-05SELL-48 406.197* 415.53 Profit of 19,946 on sale
2025-03-03SELL-64 416.909* 415.46 Profit of 26,589 on sale
2025-02-27SELL-16 423.538* 415.27 Profit of 6,644 on sale
2025-02-19BUY16 432.646* 413.35
2025-02-18BUY32 429.025* 413.10
2025-02-13BUY32 440.658* 412.29
2025-02-05SELL-128 449.599* 408.51 Profit of 52,289 on sale
2025-02-04BUY16 447.984* 407.76
2025-01-29BUY16 401.871* 406.98
2025-01-28BUY16 400.844* 407.11
2025-01-24BUY48 413.890* 406.96
2025-01-23BUY112 415.812* 406.77
2025-01-22BUY80 413.254* 406.62
2025-01-21BUY16 410.874* 406.52
2025-01-16BUY96 416.116* 406.35
2025-01-15BUY16 410.383* 406.25
2025-01-10BUY16 407.874* 405.97
2024-12-10BUY16 423.361* 404.60
2024-12-09BUY64 425.491* 403.95
2024-12-05SELL-32 404.303* 403.65 Profit of 12,917 on sale
2024-12-04BUY48 412.584* 403.35
2024-12-03SELL-80 410.849* 403.08 Profit of 32,246 on sale
2024-12-02BUY32 411.452* 402.77
2024-11-29SELL-985 399.309* 402.90 Profit of 396,858 on sale
2024-11-25BUY36 408.628* 403.19
2024-11-22SELL-18 400.807* 403.30 Profit of 7,259 on sale
2024-11-21SELL-18 398.202* 403.55 Profit of 7,264 on sale
2024-11-18BUY90 397.059* 404.87
2024-11-12BUY18 401.631* 405.08
2024-11-08BUY126 403.089* 404.82
2024-11-07BUY36 400.481* 405.15
2024-11-06BUY18 394.301* 406.05
2024-10-31BUY54 374.817* 418.91
2024-10-29BUY18 414.715* 420.23
2024-10-28BUY18 415.437* 421.19
2024-10-25BUY18 416.757* 422.30
2024-10-24BUY18 418.865* 423.44
2024-10-23SELL-36 424.965* 422.68 Profit of 15,216 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
2025-04-23333,08910412,85380.7%
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%
2025-03-06180,5480253,78571.1%
2025-03-05227,3556304,47974.7%
2025-03-04353,120829455,42277.5%
2025-03-03205,5110268,33076.6%
2025-02-28266,774153347,57876.8%
2025-02-27178,39923240,69474.1%
2025-02-26170,0050223,71476.0%
2025-02-25196,2131,478284,09269.1%
2025-02-24197,2204267,59473.7%
2025-02-21158,814366243,54765.2%
2025-02-2089,58574182,54649.1%
2025-02-19114,116781193,23559.1%

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.