Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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

iShares MSCI ACWI UCITS ETF IDXX holdings

DateNumber of IDXX Shares HeldBase Market Value of IDXX SharesLocal Market Value of IDXX SharesChange in IDXX Shares HeldChange in IDXX Base ValueCurrent Price per IDXX Share HeldPrevious Price per IDXX Share Held
2025-12-11 (Thursday)22,484USD 15,907,430IDXX holding increased by 127484USD 15,907,4300USD 127,484 USD 707.5 USD 701.83
2025-12-10 (Wednesday)22,484USD 15,779,946IDXX holding decreased by -108373USD 15,779,9460USD -108,373 USD 701.83 USD 706.65
2025-12-08 (Monday)22,484USD 15,888,319IDXX holding decreased by -167505USD 15,888,3190USD -167,505 USD 706.65 USD 714.1
2025-12-05 (Friday)22,484USD 16,055,824IDXX holding decreased by -75771USD 16,055,8240USD -75,771 USD 714.1 USD 717.47
2025-12-04 (Thursday)22,484IDXX holding increased by 154USD 16,131,595IDXX holding decreased by -230266USD 16,131,595154USD -230,266 USD 717.47 USD 732.73
2025-12-02 (Tuesday)22,330USD 16,361,861IDXX holding decreased by -449949USD 16,361,8610USD -449,949 USD 732.73 USD 752.88
2025-11-28 (Friday)22,330USD 16,811,810IDXX holding decreased by -68777USD 16,811,8100USD -68,777 USD 752.88 USD 755.96
2025-11-27 (Thursday)22,330USD 16,880,587USD 16,880,5870USD 0 USD 755.96 USD 755.96
2025-11-26 (Wednesday)22,330USD 16,880,587IDXX holding decreased by -239377USD 16,880,5870USD -239,377 USD 755.96 USD 766.68
2025-11-25 (Tuesday)22,330IDXX holding increased by 99USD 17,119,964IDXX holding increased by 399140USD 17,119,96499USD 399,140 USD 766.68 USD 752.14
2025-11-24 (Monday)22,231IDXX holding increased by 44USD 16,720,824IDXX holding increased by 1426216USD 16,720,82444USD 1,426,216 USD 752.14 USD 689.35
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 IE00B6R52259

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY154 717.470* 538.93
2025-11-25BUY99769.090751.750 753.484USD 74,595 532.24
2025-11-24BUY44759.325726.810 730.061USD 32,123 530.86
2025-11-11BUY11718.520709.090 710.033USD 7,810 524.54
2025-11-04BUY22726.500707.755 709.630USD 15,612 523.24
2025-10-15BUY60639.150642.910 642.534USD 38,552 520.96
2025-10-08BUY22629.910638.630 637.758USD 14,031 518.79
2025-09-24BUY66627.170645.120 643.325USD 42,459 513.27
2025-09-15BUY99643.990651.330 650.596USD 64,409 509.33
2025-09-09BUY99655.600655.770 655.753USD 64,920 505.18
2025-09-04BUY132640.440642.470 642.267USD 84,779 501.90
2025-08-28BUY33647.030647.440 647.399USD 21,364 499.59
2025-08-19BUY77636.710642.820 642.209USD 49,450 495.03
2025-08-12BUY209652.270654.360 654.151USD 136,718 489.74
2025-08-06BUY33624.190647.250 644.944USD 21,283 484.25
2025-08-05BUY44641.940678.960 675.258USD 29,711 482.85
2025-08-01BUY66535.540539.110 538.753USD 35,558 480.58
2025-07-31BUY55534.310562.570 559.744USD 30,786 480.09
2025-07-28BUY33566.500570.360 569.974USD 18,809 477.55
2025-07-25BUY48565.190568.470 568.142USD 27,271 476.73
2025-07-22BUY60532.000533.470 533.323USD 31,999 474.86
2025-07-21BUY24520.870521.120 521.095USD 12,506 474.41
2025-07-14BUY36531.420535.630 535.209USD 19,268 471.93
2025-07-10BUY72541.090548.530 547.786USD 39,441 470.56
2025-07-08BUY36538.840548.010 547.093USD 19,695 469.07
2025-07-02BUY60542.710546.000 545.671USD 32,740 465.63
2025-06-25BUY11530.400533.320 533.028USD 5,863 461.58
2025-06-12BUY99526.920528.200 528.072USD 52,279 454.07
2025-06-02BUY132514.800514.850 514.845USD 67,960 445.87
2025-05-28BUY33514.330516.650 516.418USD 17,042 442.66
2025-05-14BUY33509.420510.720 510.590USD 16,849 430.12
2025-05-08BUY55489.980495.560 495.002USD 27,225 424.53
2025-05-07BUY176486.610488.490 488.302USD 85,941 423.26
2025-04-30BUY33432.650440.000 439.265USD 14,496 418.52
2025-04-24BUY11440.980441.870 441.781USD 4,860 416.64
2025-04-23BUY88426.630441.080 439.635USD 38,688 416.39
2025-04-17BUY44411.490412.620 412.507USD 18,150 416.79
2025-04-16BUY22402.380408.430 407.825USD 8,972 417.22
2025-04-15BUY22404.020407.150 406.837USD 8,950 417.62
2025-04-14BUY66404.650405.270 405.208USD 26,744 418.02
2025-04-11BUY176390.940392.580 392.416USD 69,065 418.90
2025-04-10BUY99381.830397.080 395.555USD 39,160 420.13
2025-04-09BUY55397.100398.730 398.567USD 21,921 420.93
2025-04-08BUY55361.040388.850 386.069USD 21,234 423.07
2025-04-07BUY44378.990395.650 393.984USD 17,335 424.70
2025-04-04BUY55393.730405.810 404.602USD 22,253 425.89
2025-04-02BUY44426.250427.210 427.114USD 18,793 425.87
2025-03-28BUY44415.870423.810 423.016USD 18,613 426.93
2025-03-24BUY22423.600430.160 429.504USD 9,449 428.39
2025-03-18BUY33419.520425.810 425.181USD 14,031 430.55
2025-03-17BUY55422.360424.490 424.277USD 23,335 431.18
2025-03-14BUY44415.300418.860 418.504USD 18,414 432.50
2025-03-13BUY99406.290422.720 421.077USD 41,687 434.89
2025-03-10BUY33436.480447.440 446.344USD 14,729 438.52
2025-03-04BUY44441.610448.690 447.982USD 19,711 439.84
2025-02-26BUY902457.810465.040 464.317USD 418,814 426.11
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IDXX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1989,8627119,62275.1%
2025-09-18138,38513185,37074.7%
2025-09-1786,7327177,79248.8%
2025-09-1678,43115127,96961.3%
2025-09-1597,7062,124150,95164.7%
2025-09-1261,17476110,07855.6%
2025-09-1160,104402106,97856.2%
2025-09-1084,63393127,92866.2%
2025-09-0973,622101108,80367.7%
2025-09-08115,8301,529158,51373.1%
2025-09-05115,8758,867152,75375.9%
2025-09-04131,8847,339167,43478.8%
2025-09-0388,7944114,75277.4%
2025-09-02108,9542,806144,54675.4%
2025-08-2966,0392,10690,31773.1%
2025-08-2857,15619291,23662.6%
2025-08-2779,564257113,24770.3%
2025-08-2659,6171,01985,31869.9%
2025-08-2591,238742123,56573.8%
2025-08-2278,1401,929111,33170.2%
2025-08-2156,38621378,01472.3%
2025-08-2075,916880132,33957.4%
2025-08-1955,2826130,09342.5%
2025-08-1887,359406150,02858.2%
2025-08-1599,16585134,76973.6%
2025-08-14119,050711202,92758.7%
2025-08-1393,234760176,54552.8%
2025-08-1273,856585141,40852.2%
2025-08-11102,937805177,26258.1%
2025-08-08100,5323,176232,53343.2%
2025-08-07178,6931,130282,95963.2%
2025-08-06146,28118,109347,76942.1%
2025-08-05410,6733,722717,23757.3%
2025-08-04609,97220,1101,519,18440.2%
2025-08-01187,38780272,16668.9%
2025-07-31206,28643370,90055.6%
2025-07-30137,7800275,55150.0%
2025-07-29225,2480332,17367.8%
2025-07-28159,2673221,95771.8%
2025-07-25282,773103372,61375.9%
2025-07-2499,215373179,17955.4%
2025-07-2382,1460153,27553.6%
2025-07-22100,64523201,66649.9%
2025-07-21111,166501170,31065.3%
2025-07-1849,52225081,47860.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.


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