Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World GBP Hedged UCITS ETF (Acc) 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) | 453 | USD 166,769 | USD 166,769 | | | | |
| 2025-05-07 (Wednesday) | 453 | USD 164,916 | USD 164,916 | 0 | USD 4,432 | USD 364.053 | USD 354.269 |
| 2025-05-06 (Tuesday) | 453 | USD 160,484 | USD 160,484 | 0 | USD -1,240 | USD 354.269 | USD 357.007 |
| 2025-05-05 (Monday) | 453 | USD 161,724 | USD 161,724 | 0 | USD 1,260 | USD 357.007 | USD 354.225 |
| 2025-05-02 (Friday) | 453 | USD 160,464 | USD 160,464 | 0 | USD -131 | USD 354.225 | USD 354.514 |
| 2025-05-01 (Thursday) | 453 | USD 160,595 | USD 160,595 | 0 | USD 13,863 | USD 354.514 | USD 323.912 |
| 2025-04-30 (Wednesday) | 453 | USD 146,732 | USD 146,732 | 0 | USD -1,106 | USD 323.912 | USD 326.353 |
| 2025-04-29 (Tuesday) | 453 | USD 147,838 | USD 147,838 | 0 | USD 1,030 | USD 326.353 | USD 324.079 |
| 2025-04-28 (Monday) | 453 | USD 146,808 | USD 146,808 | 0 | USD -2,090 | USD 324.079 | USD 328.693 |
| 2025-04-25 (Friday) | 453 | USD 148,898 | USD 148,898 | 0 | USD -1,137 | USD 328.693 | USD 331.203 |
| 2025-04-24 (Thursday) | 453 | USD 150,035 | USD 150,035 | 0 | USD 4,440 | USD 331.203 | USD 321.402 |
| 2025-04-23 (Wednesday) | 453 | USD 145,595 | USD 145,595 | 0 | USD 2,865 | USD 321.402 | USD 315.077 |
| 2025-04-22 (Tuesday) | 453 | USD 142,730 | USD 142,730 | 0 | USD 5,166 | USD 315.077 | USD 303.673 |
| 2025-04-21 (Monday) | 453 | USD 137,564 | USD 137,564 | 0 | USD -3,294 | USD 303.673 | USD 310.945 |
| 2025-04-18 (Friday) | 453 | USD 140,858 | USD 140,858 | 0 | USD 0 | USD 310.945 | USD 310.945 |
| 2025-04-17 (Thursday) | 453 | USD 140,858 | USD 140,858 | 0 | USD 3,347 | USD 310.945 | USD 303.556 |
| 2025-04-16 (Wednesday) | 453 | USD 137,511 | USD 137,511 | 0 | USD -665 | USD 303.556 | USD 305.024 |
| 2025-04-15 (Tuesday) | 453 | USD 138,176 | USD 138,176 | 0 | USD -829 | USD 305.024 | USD 306.854 |
| 2025-04-14 (Monday) | 453 | USD 139,005 | USD 139,005 | 0 | USD 3,377 | USD 306.854 | USD 299.4 |
| 2025-04-11 (Friday) | 453 | USD 135,628 | USD 135,628 | 0 | USD 2,175 | USD 299.4 | USD 294.598 |
| 2025-04-10 (Thursday) | 453 | USD 133,453 | USD 133,453 | 0 | USD -7,562 | USD 294.598 | USD 311.291 |
| 2025-04-09 (Wednesday) | 453 | USD 141,015 | USD 141,015 | 0 | USD 12,805 | USD 311.291 | USD 283.024 |
| 2025-04-08 (Tuesday) | 453 | USD 128,210 | USD 128,210 | 0 | USD -6,390 | USD 283.024 | USD 297.13 |
| 2025-04-07 (Monday) | 453 | USD 134,600 | USD 134,600 | 0 | USD -3,241 | USD 297.13 | USD 304.285 |
| 2025-04-04 (Friday) | 453 | USD 137,841 | USD 137,841 | 0 | USD -11,086 | USD 304.285 | USD 328.757 |
| 2025-04-02 (Wednesday) | 453 | USD 148,927 | USD 148,927 | 0 | USD 2,214 | USD 328.757 | USD 323.87 |
| 2025-04-01 (Tuesday) | 453 | USD 146,713 | USD 146,713 | 0 | USD -672 | USD 323.87 | USD 325.353 |
| 2025-03-31 (Monday) | 453 | USD 147,385 | USD 147,385 | 0 | USD 1,815 | USD 325.353 | USD 321.347 |
| 2025-03-28 (Friday) | 453 | USD 145,570 | USD 145,570 | 0 | USD -2,106 | USD 321.347 | USD 325.996 |
| 2025-03-27 (Thursday) | 453 | USD 147,676 | USD 147,676 | 0 | USD 838 | USD 325.996 | USD 324.146 |
| 2025-03-26 (Wednesday) | 453 | USD 146,838 | USD 146,838 | 0 | USD 709 | USD 324.146 | USD 322.581 |
| 2025-03-25 (Tuesday) | 453 | USD 146,129 | USD 146,129 | 0 | USD -2,491 | USD 322.581 | USD 328.079 |
| 2025-03-24 (Monday) | 453 | USD 148,620 | USD 148,620 | 0 | USD 738 | USD 328.079 | USD 326.45 |
| 2025-03-21 (Friday) | 453 | USD 147,882 | USD 147,882 | 0 | USD 1,001 | USD 326.45 | USD 324.241 |
| 2025-03-20 (Thursday) | 453 | USD 146,881 | USD 146,881 | 0 | USD -596 | USD 324.241 | USD 325.556 |
| 2025-03-19 (Wednesday) | 453 | USD 147,477 | USD 147,477 | 0 | USD 1,116 | USD 325.556 | USD 323.093 |
| 2025-03-18 (Tuesday) | 453 | USD 146,361 | USD 146,361 | 0 | USD -991 | USD 323.093 | USD 325.28 |
| 2025-03-17 (Monday) | 453 | USD 147,352 | USD 147,352 | 0 | USD 1,689 | USD 325.28 | USD 321.552 |
| 2025-03-14 (Friday) | 453 | USD 145,663 | USD 145,663 | 0 | USD 3,474 | USD 321.552 | USD 313.883 |
| 2025-03-13 (Thursday) | 453 | USD 142,189 | USD 142,189 | 0 | USD -1,882 | USD 313.883 | USD 318.038 |
| 2025-03-12 (Wednesday) | 453 | USD 144,071 | USD 144,071 | 0 | USD -5,228 | USD 318.038 | USD 329.578 |
| 2025-03-11 (Tuesday) | 453 | USD 149,299 | USD 149,299 | 0 | USD -3,935 | USD 329.578 | USD 338.265 |
| 2025-03-10 (Monday) | 453 | USD 153,234 | USD 153,234 | 0 | USD 2,467 | USD 338.265 | USD 332.819 |
| 2025-03-07 (Friday) | 453 | USD 150,767 | USD 150,767 | 0 | USD -3,196 | USD 332.819 | USD 339.874 |
| 2025-03-05 (Wednesday) | 453 | USD 153,963 | USD 153,963 | 0 | USD -3,358 | USD 339.874 | USD 347.287 |
| 2025-03-04 (Tuesday) | 453 | USD 157,321 | USD 157,321 | 0 | USD 1,399 | USD 347.287 | USD 344.199 |
| 2025-03-03 (Monday) | 453 | USD 155,922 | USD 155,922 | 0 | USD -1,336 | USD 344.199 | USD 347.148 |
| 2025-02-28 (Friday) | 453 | USD 157,258 | USD 157,258 | 0 | USD -951 | USD 347.148 | USD 349.247 |
| 2025-02-27 (Thursday) | 453 | USD 158,209 | USD 158,209 | 0 | USD -5,134 | USD 349.247 | USD 360.581 |
| 2025-02-26 (Wednesday) | 453 | USD 163,343 | USD 163,343 | 0 | USD -1,289 | USD 360.581 | USD 363.426 |
| 2025-02-25 (Tuesday) | 453 | USD 164,632 | USD 164,632 | 0 | USD -1,807 | USD 363.426 | USD 367.415 |
| 2025-02-24 (Monday) | 453 | USD 166,439 | USD 166,439 | 0 | USD 4,166 | USD 367.415 | USD 358.219 |
| 2025-02-21 (Friday) | 453 | USD 162,273 | USD 162,273 | 0 | USD -26 | USD 358.219 | USD 358.276 |
| 2025-02-20 (Thursday) | 453 | USD 162,299 | USD 162,299 | 0 | USD 35 | USD 358.276 | USD 358.199 |
| 2025-02-19 (Wednesday) | 453 | USD 162,264 | USD 162,264 | 0 | USD 1,027 | USD 358.199 | USD 355.932 |
| 2025-02-18 (Tuesday) | 453 | USD 161,237 | USD 161,237 | 0 | USD 1,513 | USD 355.932 | USD 352.592 |
| 2025-02-17 (Monday) | 453 | USD 159,724 | USD 159,724 | 0 | USD 139 | USD 352.592 | USD 352.285 |
| 2025-02-14 (Friday) | 453 | USD 159,585 | USD 159,585 | 0 | USD -6,719 | USD 352.285 | USD 367.117 |
| 2025-02-13 (Thursday) | 453 | USD 166,304 | USD 166,304 | 0 | USD -333 | USD 367.117 | USD 367.852 |
| 2025-02-12 (Wednesday) | 453 | USD 166,637 | USD 166,637 | 0 | USD -2,696 | USD 367.852 | USD 373.804 |
| 2025-02-11 (Tuesday) | 453 | USD 169,333 | USD 169,333 | 0 | USD -667 | USD 373.804 | USD 375.276 |
| 2025-02-10 (Monday) | 453 | USD 170,000 | USD 170,000 | 0 | USD 2,275 | USD 375.276 | USD 370.254 |
| 2025-02-07 (Friday) | 453 | USD 167,725 | USD 167,725 | 0 | USD -331 | USD 370.254 | USD 370.985 |
| 2025-02-06 (Thursday) | 453 | USD 168,056 | USD 168,056 | 0 | USD -1,509 | USD 370.985 | USD 374.316 |
| 2025-02-05 (Wednesday) | 453 | USD 169,565 | USD 169,565 | 0 | USD 734 | USD 374.316 | USD 372.695 |
| 2025-02-04 (Tuesday) | 453 | USD 168,831 | USD 168,831 | 0 | USD -2,375 | USD 372.695 | USD 377.938 |
| 2025-02-03 (Monday) | 453 | USD 171,206 | USD 171,206 | 0 | USD 17,338 | USD 377.938 | USD 339.664 |
| 2025-01-31 (Friday) | 453 | USD 153,868 | USD 153,868 | 0 | USD -174 | USD 339.664 | USD 340.049 |
| 2025-01-30 (Thursday) | 453 | USD 154,042 | USD 154,042 | 0 | USD 1,494 | USD 340.049 | USD 336.751 |
| 2025-01-29 (Wednesday) | 453 | USD 152,548 | USD 152,548 | 0 | USD 299 | USD 336.751 | USD 336.091 |
| 2025-01-28 (Tuesday) | 453 | USD 152,249 | USD 152,249 | 0 | USD -3,001 | USD 336.091 | USD 342.715 |
| 2025-01-27 (Monday) | 453 | USD 155,250 | USD 155,250 | 0 | USD -2,697 | USD 342.715 | USD 348.669 |
| 2025-01-24 (Friday) | 453 | USD 157,947 | USD 157,947 | 0 | USD -964 | USD 348.669 | USD 350.797 |
| 2025-01-23 (Thursday) | 453 | USD 158,911 | USD 158,911 | 0 | USD 553 | USD 350.797 | USD 349.576 |
| 2025-01-22 (Wednesday) | 453 | USD 158,358 | USD 158,358 | | | | |
| 2025-01-21 (Tuesday) | 453 | USD 157,376 | USD 157,376 | | | | |
| 2025-01-20 (Monday) | 453 | USD 154,492 | USD 154,492 | | | | |
| 2025-01-17 (Friday) | 453 | USD 155,676 | USD 155,676 | | | | |
| 2025-01-16 (Thursday) | 453 | USD 158,696 | USD 158,696 | | | | |
| 2025-01-15 (Wednesday) | 453 | USD 156,286 | USD 156,286 | | | | |
| 2025-01-14 (Tuesday) | 453 | USD 155,436 | USD 155,436 | | | | |
| 2025-01-13 (Monday) | 453 | USD 157,537 | USD 157,537 | | | | |
| 2025-01-10 (Friday) | 453 | USD 154,852 | USD 154,852 | | | | |
| 2025-01-09 (Thursday) | 453 | USD 159,203 | USD 159,203 | | | | |
| 2025-01-09 (Thursday) | 453 | USD 159,203 | USD 159,203 | | | | |
| 2025-01-09 (Thursday) | 453 | USD 159,203 | USD 159,203 | | | | |
| 2025-01-08 (Wednesday) | 453 | USD 158,687 | USD 158,687 | | | | |
| 2025-01-08 (Wednesday) | 453 | USD 158,687 | USD 158,687 | | | | |
| 2025-01-08 (Wednesday) | 453 | USD 158,687 | USD 158,687 | | | | |
| 2025-01-02 (Thursday) | 453 | USD 149,658 | USD 149,658 | 0 | USD 203 | USD 330.371 | USD 329.923 |
| 2024-12-30 (Monday) | 453 | USD 149,455 | USD 149,455 | -16 | USD -14,267 | USD 329.923 | USD 349.087 |
| 2024-12-26 (Thursday) | 453 | USD 151,034 | USD 151,034 | | | | |
| 2024-12-24 (Tuesday) | 453 | USD 149,418 | USD 149,418 | | | | |
| 2024-12-23 (Monday) | 453 | USD 149,514 | USD 149,514 | | | | |
| 2024-12-20 (Friday) | 453 | USD 148,921 | USD 148,921 | | | | |
| 2024-12-19 (Thursday) | 453 | USD 147,671 | USD 147,671 | | | | |
| 2024-12-18 (Wednesday) | 453 | USD 146,625 | USD 146,625 | | | | |
| 2024-12-10 (Tuesday) | 469 | USD 163,722 | USD 163,722 | 0 | USD -1,442 | USD 349.087 | USD 352.162 |
| 2024-12-09 (Monday) | 469 | USD 165,164 | USD 165,164 | 0 | USD 4,817 | USD 352.162 | USD 341.891 |
| 2024-12-06 (Friday) | 469 | USD 160,347 | USD 160,347 | 0 | USD 3,184 | USD 341.891 | USD 335.102 |
| 2024-12-05 (Thursday) | 469 | USD 157,163 | USD 157,163 | 0 | USD -3,161 | USD 335.102 | USD 341.842 |
| 2024-12-04 (Wednesday) | 469 | USD 160,324 | USD 160,324 | 0 | USD 252 | USD 341.842 | USD 341.305 |
| 2024-12-03 (Tuesday) | 469 | USD 160,072 | USD 160,072 | 0 | USD 92 | USD 341.305 | USD 341.109 |
| 2024-12-02 (Monday) | 469 | USD 159,980 | USD 159,980 | 0 | USD 4,360 | USD 341.109 | USD 331.812 |
| 2024-11-29 (Friday) | 469 | USD 155,620 | USD 155,620 | 0 | USD -347 | USD 331.812 | USD 332.552 |
| 2024-11-28 (Thursday) | 469 | USD 155,967 | USD 155,967 | 0 | USD -49 | USD 332.552 | USD 332.657 |
| 2024-11-27 (Wednesday) | 469 | USD 156,016 | USD 156,016 | 0 | USD 241 | USD 332.657 | USD 332.143 |
| 2024-11-26 (Tuesday) | 469 | USD 155,775 | USD 155,775 | 0 | USD -4,379 | USD 332.143 | USD 341.48 |
| 2024-11-25 (Monday) | 469 | USD 160,154 | USD 160,154 | 0 | USD 3,924 | USD 341.48 | USD 333.113 |
| 2024-11-22 (Friday) | 469 | USD 156,230 | USD 156,230 | 0 | USD 665 | USD 333.113 | USD 331.695 |
| 2024-11-21 (Thursday) | 469 | USD 155,565 | USD 155,565 | 0 | USD 396 | USD 331.695 | USD 330.851 |
| 2024-11-20 (Wednesday) | 469 | USD 155,169 | USD 155,169 | 0 | USD 999 | USD 330.851 | USD 328.721 |
| 2024-11-19 (Tuesday) | 469 | USD 154,170 | USD 154,170 | 0 | USD -1,599 | USD 328.721 | USD 332.13 |
| 2024-11-18 (Monday) | 469 | USD 155,769 | USD 155,769 | 16 | USD 4,535 | USD 332.13 | USD 333.85 |
| 2024-11-12 (Tuesday) | 453 | USD 151,234 | USD 151,234 | 0 | USD -447 | USD 333.85 | USD 334.837 |
| 2024-11-08 (Friday) | 453 | USD 151,681 | USD 151,681 | 0 | USD 780 | USD 334.837 | USD 333.115 |
| 2024-11-07 (Thursday) | 453 | USD 150,901 | USD 150,901 | 0 | USD 2,091 | USD 333.115 | USD 328.499 |
| 2024-11-06 (Wednesday) | 453 | USD 148,810 | USD 148,810 | 0 | USD 3,885 | USD 328.499 | USD 319.923 |
| 2024-11-05 (Tuesday) | 453 | USD 144,925 | USD 144,925 | 0 | USD 258 | USD 319.923 | USD 319.353 |
| 2024-11-04 (Monday) | 453 | USD 144,667 | USD 144,667 | 0 | USD -1,205 | USD 319.353 | USD 322.013 |
| 2024-11-01 (Friday) | 453 | USD 145,872 | USD 145,872 | 0 | USD 2,493 | USD 322.013 | USD 316.51 |
| 2024-10-31 (Thursday) | 453 | USD 143,379 | USD 143,379 | -54 | USD -32,414 | USD 316.51 | USD 346.732 |
| 2024-10-30 (Wednesday) | 507 | USD 175,793 | USD 175,793 | -18 | USD -4,999 | USD 346.732 | USD 344.366 |
| 2024-10-29 (Tuesday) | 525 | USD 180,792 | USD 180,792 | 0 | USD -985 | USD 344.366 | USD 346.242 |
| 2024-10-28 (Monday) | 525 | USD 181,777 | USD 181,777 | 0 | USD -642 | USD 346.242 | USD 347.465 |
| 2024-10-25 (Friday) | 525 | USD 182,419 | USD 182,419 | 0 | USD -813 | USD 347.465 | USD 349.013 |
| 2024-10-24 (Thursday) | 525 | USD 183,232 | USD 183,232 | 0 | USD -2,439 | USD 349.013 | USD 353.659 |
| 2024-10-23 (Wednesday) | 525 | USD 185,671 | USD 185,671 | 0 | USD -1,023 | USD 353.659 | USD 355.608 |
| 2024-10-22 (Tuesday) | 525 | USD 186,694 | USD 186,694 | 0 | USD 3,612 | USD 355.608 | USD 348.728 |
| 2024-10-21 (Monday) | 525 | USD 183,082 | USD 183,082 | 0 | USD -1,257 | USD 348.728 | USD 351.122 |
| 2024-10-18 (Friday) | 525 | USD 184,339 | USD 184,339 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -16 | | | 329.923* | | 337.26 Profit of 5,396 on sale |
| 2024-11-18 | BUY | 16 | | | 332.130* | | 337.49 |
| 2024-10-31 | SELL | -54 | | | 316.510* | | 348.98 Profit of 18,845 on sale |
| 2024-10-30 | SELL | -18 | | | 346.732* | | 349.30 Profit of 6,287 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
| 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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