Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for IDXX

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

Show aggregate IDXX holdings

News associated with IDXX

Rep. April McClain Delaney Buys IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares
Representative April McClain Delaney (D-Maryland) recently bought shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX). In a filing disclosed on May 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in IDEXX Laboratories stock on April 1st. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-05-06 06:05:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Nasdaq 100 Movers: QCOM, MSFT
In early trading on Thursday, shares of Microsoft topped the list of the day's best performing components of the Nasdaq 100 index, trading up 9.2%. Year to date, Microsoft registers a 2.4% gain. And the worst performing Nasdaq 100 component thus far on the day is Qualcomm, tra - 2025-05-01 14:24:12
S&P 500 Movers: BDX, IDXX
In early trading on Thursday, shares of Idexx Laboratories, topped the list of the day's best performing components of the S&P 500 index, trading up 10.4%. Year to date, Idexx Laboratories, registers a 15.6% gain. And the worst performing S&P 500 component thus far on - 2025-05-01 14:22:40
Earnings Preview: What to Expect From IDEXX Laboratories' Report
IDEXX Laboratories will release its first-quarter earnings next month, and analysts anticipate a single-digit bottom-line growth. - 2025-04-25 13:57:12
Sum Up The Parts: QUS Could Be Worth $179
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:39:18
IDEXX Laboratories (NASDAQ:IDXX) Stock Rating Lowered by StockNews.com
IDEXX Laboratories (NASDAQ:IDXX – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Saturday. A number of other research analysts have also recently commented on the company. Bank of America upped their target price on IDEXX […] - 2025-04-14 05:30:49
Rep. April McClain Delaney Purchases Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Representative April McClain Delaney (D-Maryland) recently bought shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX). In a filing disclosed on April 02nd, the Representative disclosed that they had bought between $1,001 and $15,000 in IDEXX Laboratories stock on March 14th. Representative April McClain Delaney also recently made the following trade(s): Sold $1,001 – $15,000 in shares of […] - 2025-04-04 06:04:54
Is Revvity Stock Underperforming the Nasdaq?
Despite lagging behind the Nasdaq Composite over the past year, analysts remain bullish on Revvity’s prospects. - 2025-03-28 10:55:55
IDEXX Laboratories (NASDAQ:IDXX) Downgraded by StockNews.com to Hold
StockNews.com cut shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday morning. IDXX has been the subject of a number of other reports. Barclays increased their price objective on IDEXX Laboratories from $481.00 to $520.00 and gave the company […] - 2025-03-26 06:46:44
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Sold by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. decreased its holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 36.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 1,851 shares of the company’s stock after selling 1,084 shares during the period. Avantax Advisory Services […] - 2025-03-21 09:18:53
The Math Shows QLD Can Go To $113
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-20 10:35:51
Is IDEXX Laboratories Stock Underperforming the Nasdaq?
Despite IDEXX Laboratories’ underperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-14 16:39:21
Proficio Capital Partners LLC Makes New Investment in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Proficio Capital Partners LLC acquired a new stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 150,906 shares of the company’s stock, valued at approximately $62,391,000. IDEXX Laboratories comprises approximately 0.8% of Proficio […] - 2025-03-14 08:10:54
Nasdaq 100 Movers: TSLA, IDXX
In early trading on Tuesday, shares of Idexx Laboratories topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.4%. Year to date, Idexx Laboratories registers a 8.3% gain. And the worst performing Nasdaq 100 component thus far on the day - 2025-03-04 15:21:20
First Horizon Advisors Inc. Sells 417 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
First Horizon Advisors Inc. reduced its stake in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 59.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 287 shares of the company’s stock after selling 417 shares during […] - 2025-02-27 09:05:01
Do Wall Street Analysts Like IDEXX Laboratories Stock?
IDEXX Laboratories has significantly outperformed the broader market in 2025 and analysts remain bullish on the stock’s prospects. - 2025-02-25 14:31:45
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Bought by D.A. Davidson & CO.
D.A. Davidson & CO. raised its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 2.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 1,674 shares of the company’s stock after buying an additional 45 shares during the quarter. D.A. Davidson & CO.’s holdings in IDEXX […] - 2025-02-25 08:59:10
Principal Securities Inc. Has $286,000 Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Principal Securities Inc. lessened its stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 33.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 691 shares of the company’s stock after selling 345 shares during the period. Principal Securities Inc.’s holdings in […] - 2025-02-24 08:35:02
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Bought by Truist Financial Corp
Truist Financial Corp grew its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 13.9% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 27,784 shares of the company’s stock after acquiring an additional 3,382 shares during the period. Truist […] - 2025-02-21 09:58:52
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)165,809IDXX holding decreased by -368USD 81,243,094IDXX holding increased by 379704USD 81,243,094-368USD 379,704 USD 489.98 USD 486.61
2025-05-07 (Wednesday)166,177IDXX holding increased by 1034USD 80,863,390IDXX holding increased by 2633499USD 80,863,3901,034USD 2,633,499 USD 486.61 USD 473.71
2025-05-06 (Tuesday)165,143IDXX holding increased by 242USD 78,229,891IDXX holding decreased by -109627USD 78,229,891242USD -109,627 USD 473.71 USD 475.07
2025-05-05 (Monday)164,901USD 78,339,518IDXX holding increased by 522736USD 78,339,5180USD 522,736 USD 475.07 USD 471.9
2025-05-02 (Friday)164,901IDXX holding decreased by -39USD 77,816,782IDXX holding increased by 67365USD 77,816,782-39USD 67,365 USD 471.9 USD 471.38
2025-05-01 (Thursday)164,940IDXX holding decreased by -22USD 77,749,417IDXX holding increased by 6378608USD 77,749,417-22USD 6,378,608 USD 471.38 USD 432.65
2025-04-30 (Wednesday)164,962USD 71,370,809IDXX holding decreased by -712636USD 71,370,8090USD -712,636 USD 432.65 USD 436.97
2025-04-29 (Tuesday)164,962IDXX holding increased by 1USD 72,083,445IDXX holding increased by 492021USD 72,083,4451USD 492,021 USD 436.97 USD 433.99
2025-04-28 (Monday)164,961IDXX holding decreased by -3095USD 71,591,424IDXX holding decreased by -1922993USD 71,591,424-3,095USD -1,922,993 USD 433.99 USD 437.44
2025-04-25 (Friday)168,056IDXX holding decreased by -44USD 73,514,417IDXX holding decreased by -614321USD 73,514,417-44USD -614,321 USD 437.44 USD 440.98
2025-04-24 (Thursday)168,100IDXX holding decreased by -682USD 74,128,738IDXX holding increased by 2121273USD 74,128,738-682USD 2,121,273 USD 440.98 USD 426.63
2025-04-23 (Wednesday)168,782IDXX holding decreased by -242USD 72,007,465IDXX holding increased by 748637USD 72,007,465-242USD 748,637 USD 426.63 USD 421.59
2025-04-22 (Tuesday)169,024IDXX holding decreased by -161USD 71,258,828IDXX holding increased by 2459748USD 71,258,828-161USD 2,459,748 USD 421.59 USD 406.65
2025-04-21 (Monday)169,185USD 68,799,080IDXX holding decreased by -818856USD 68,799,0800USD -818,856 USD 406.65 USD 411.49
2025-04-18 (Friday)169,185USD 69,617,936USD 69,617,9360USD 0 USD 411.49 USD 411.49
2025-04-17 (Thursday)169,185USD 69,617,936IDXX holding increased by 1541276USD 69,617,9360USD 1,541,276 USD 411.49 USD 402.38
2025-04-16 (Wednesday)169,185IDXX holding decreased by -858USD 68,076,660IDXX holding decreased by -624113USD 68,076,660-858USD -624,113 USD 402.38 USD 404.02
2025-04-15 (Tuesday)170,043USD 68,700,773IDXX holding decreased by -107127USD 68,700,7730USD -107,127 USD 404.02 USD 404.65
2025-04-14 (Monday)170,043USD 68,807,900IDXX holding increased by 2331290USD 68,807,9000USD 2,331,290 USD 404.65 USD 390.94
2025-04-11 (Friday)170,043IDXX holding increased by 439USD 66,476,610IDXX holding increased by 1716715USD 66,476,610439USD 1,716,715 USD 390.94 USD 381.83
2025-04-10 (Thursday)169,604IDXX holding increased by 138USD 64,759,895IDXX holding decreased by -2535054USD 64,759,895138USD -2,535,054 USD 381.83 USD 397.1
2025-04-09 (Wednesday)169,466IDXX holding increased by 225USD 67,294,949IDXX holding increased by 6192178USD 67,294,949225USD 6,192,178 USD 397.1 USD 361.04
2025-04-08 (Tuesday)169,241IDXX holding decreased by -626USD 61,102,771IDXX holding decreased by -3275123USD 61,102,771-626USD -3,275,123 USD 361.04 USD 378.99
2025-04-07 (Monday)169,867IDXX holding increased by 432USD 64,377,894IDXX holding decreased by -2333749USD 64,377,894432USD -2,333,749 USD 378.99 USD 393.73
2025-04-04 (Friday)169,435IDXX holding increased by 930USD 66,711,643IDXX holding decreased by -5113613USD 66,711,643930USD -5,113,613 USD 393.73 USD 426.25
2025-04-02 (Wednesday)168,505IDXX holding increased by 382USD 71,825,256IDXX holding increased by 1454012USD 71,825,256382USD 1,454,012 USD 426.25 USD 418.57
2025-04-01 (Tuesday)168,123IDXX holding increased by 184USD 70,371,244IDXX holding decreased by -154739USD 70,371,244184USD -154,739 USD 418.57 USD 419.95
2025-03-31 (Monday)167,939IDXX holding decreased by -989USD 70,525,983IDXX holding increased by 273896USD 70,525,983-989USD 273,896 USD 419.95 USD 415.87
2025-03-28 (Friday)168,928IDXX holding decreased by -92USD 70,252,087IDXX holding decreased by -1165624USD 70,252,087-92USD -1,165,624 USD 415.87 USD 422.54
2025-03-27 (Thursday)169,020USD 71,417,711IDXX holding increased by 816367USD 71,417,7110USD 816,367 USD 422.54 USD 417.71
2025-03-26 (Wednesday)169,020IDXX holding increased by 23USD 70,601,344IDXX holding increased by 18057USD 70,601,34423USD 18,057 USD 417.71 USD 417.66
2025-03-25 (Tuesday)168,997IDXX holding increased by 69USD 70,583,287IDXX holding decreased by -974614USD 70,583,28769USD -974,614 USD 417.66 USD 423.6
2025-03-24 (Monday)168,928IDXX holding increased by 138USD 71,557,901IDXX holding increased by 498999USD 71,557,901138USD 498,999 USD 423.6 USD 420.99
2025-03-21 (Friday)168,790IDXX holding increased by 3542USD 71,058,902IDXX holding increased by 1552288USD 71,058,9023,542USD 1,552,288 USD 420.99 USD 420.62
2025-03-20 (Thursday)165,248IDXX holding increased by 46USD 69,506,614IDXX holding decreased by -233410USD 69,506,61446USD -233,410 USD 420.62 USD 422.15
2025-03-19 (Wednesday)165,202IDXX holding decreased by -638USD 69,740,024IDXX holding increased by 166827USD 69,740,024-638USD 166,827 USD 422.15 USD 419.52
2025-03-18 (Tuesday)165,840USD 69,573,197IDXX holding decreased by -470985USD 69,573,1970USD -470,985 USD 419.52 USD 422.36
2025-03-17 (Monday)165,840IDXX holding decreased by -46USD 70,044,182IDXX holding increased by 1151726USD 70,044,182-46USD 1,151,726 USD 422.36 USD 415.3
2025-03-14 (Friday)165,886IDXX holding decreased by -92USD 68,892,456IDXX holding increased by 1457254USD 68,892,456-92USD 1,457,254 USD 415.3 USD 406.29
2025-03-13 (Thursday)165,978IDXX holding decreased by -22USD 67,435,202IDXX holding decreased by -1023198USD 67,435,202-22USD -1,023,198 USD 406.29 USD 412.4
2025-03-12 (Wednesday)166,000IDXX holding decreased by -136USD 68,458,400IDXX holding decreased by -2430170USD 68,458,400-136USD -2,430,170 USD 412.4 USD 426.69
2025-03-11 (Tuesday)166,136IDXX holding increased by 23USD 70,888,570IDXX holding decreased by -1616432USD 70,888,57023USD -1,616,432 USD 426.69 USD 436.48
2025-03-10 (Monday)166,113USD 72,505,002IDXX holding increased by 1056478USD 72,505,0020USD 1,056,478 USD 436.48 USD 430.12
2025-03-07 (Friday)166,113USD 71,448,524IDXX holding increased by 181064USD 71,448,5240USD 181,064 USD 430.12 USD 429.03
2025-03-06 (Thursday)166,113IDXX holding increased by 1364USD 71,267,460IDXX holding decreased by -765745USD 71,267,4601,364USD -765,745 USD 429.03 USD 437.23
2025-03-05 (Wednesday)164,749IDXX holding decreased by -113USD 72,033,205IDXX holding decreased by -771503USD 72,033,205-113USD -771,503 USD 437.23 USD 441.61
2025-03-04 (Tuesday)164,862USD 72,804,708IDXX holding increased by 735285USD 72,804,7080USD 735,285 USD 441.61 USD 437.15
2025-03-03 (Monday)164,862IDXX holding increased by 69USD 72,069,423IDXX holding increased by 36755USD 72,069,42369USD 36,755 USD 437.15 USD 437.11
2025-02-28 (Friday)164,793IDXX holding decreased by -2536USD 72,032,668IDXX holding decreased by -1764441USD 72,032,668-2,536USD -1,764,441 USD 437.11 USD 441.03
2025-02-27 (Thursday)167,329IDXX holding decreased by -460USD 73,797,109IDXX holding decreased by -3018373USD 73,797,109-460USD -3,018,373 USD 441.03 USD 457.81
2025-02-26 (Wednesday)167,789IDXX holding decreased by -5819USD 76,815,482IDXX holding decreased by -3019893USD 76,815,482-5,819USD -3,019,893 USD 457.81 USD 459.86
2025-02-25 (Tuesday)173,608IDXX holding decreased by -391USD 79,835,375IDXX holding decreased by -841001USD 79,835,375-391USD -841,001 USD 459.86 USD 463.66
2025-02-24 (Monday)173,999IDXX holding increased by 575USD 80,676,376IDXX holding increased by 2155192USD 80,676,376575USD 2,155,192 USD 463.66 USD 452.77
2025-02-21 (Friday)173,424IDXX holding increased by 299USD 78,521,184IDXX holding increased by 119796USD 78,521,184299USD 119,796 USD 452.77 USD 452.86
2025-02-20 (Thursday)173,125IDXX holding increased by 54USD 78,401,388IDXX holding increased by 348098USD 78,401,38854USD 348,098 USD 452.86 USD 450.99
2025-02-19 (Wednesday)173,071IDXX holding increased by 46USD 78,053,290IDXX holding increased by 354683USD 78,053,29046USD 354,683 USD 450.99 USD 449.06
2025-02-18 (Tuesday)173,025IDXX holding decreased by -253USD 77,698,607IDXX holding increased by 671338USD 77,698,607-253USD 671,338 USD 449.06 USD 444.53
2025-02-17 (Monday)173,278USD 77,027,269USD 77,027,2690USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)173,278IDXX holding increased by 69USD 77,027,269IDXX holding decreased by -2607301USD 77,027,26969USD -2,607,301 USD 444.53 USD 459.76
2025-02-13 (Thursday)173,209IDXX holding decreased by -46USD 79,634,570IDXX holding increased by 396396USD 79,634,570-46USD 396,396 USD 459.76 USD 457.35
2025-02-12 (Wednesday)173,255IDXX holding decreased by -874USD 79,238,174IDXX holding decreased by -1512408USD 79,238,174-874USD -1,512,408 USD 457.35 USD 463.74
2025-02-11 (Tuesday)174,129USD 80,750,582IDXX holding decreased by -203731USD 80,750,5820USD -203,731 USD 463.74 USD 464.91
2025-02-10 (Monday)174,129USD 80,954,313IDXX holding increased by 893281USD 80,954,3130USD 893,281 USD 464.91 USD 459.78
2025-02-07 (Friday)174,129USD 80,061,032IDXX holding decreased by -135820USD 80,061,0320USD -135,820 USD 459.78 USD 460.56
2025-02-06 (Thursday)174,129IDXX holding increased by 115USD 80,196,852IDXX holding decreased by -1337408USD 80,196,852115USD -1,337,408 USD 460.56 USD 468.55
2025-02-05 (Wednesday)174,014IDXX holding decreased by -345USD 81,534,260IDXX holding increased by 452094USD 81,534,260-345USD 452,094 USD 468.55 USD 465.03
2025-02-04 (Tuesday)174,359USD 81,082,166IDXX holding decreased by -699179USD 81,082,1660USD -699,179 USD 465.03 USD 469.04
2025-02-03 (Monday)174,359IDXX holding increased by 41USD 81,781,345IDXX holding increased by 8210433USD 81,781,34541USD 8,210,433 USD 469.04 USD 422.05
2025-01-31 (Friday)174,318USD 73,570,912IDXX holding decreased by -338177USD 73,570,9120USD -338,177 USD 422.05 USD 423.99
2025-01-30 (Thursday)174,318IDXX holding decreased by -483USD 73,909,089IDXX holding increased by 711170USD 73,909,089-483USD 711,170 USD 423.99 USD 418.75
2025-01-29 (Wednesday)174,801USD 73,197,919IDXX holding increased by 155573USD 73,197,9190USD 155,573 USD 418.75 USD 417.86
2025-01-28 (Tuesday)174,801IDXX holding decreased by -299USD 73,042,346IDXX holding decreased by -1816406USD 73,042,346-299USD -1,816,406 USD 417.86 USD 427.52
2025-01-27 (Monday)175,100IDXX holding increased by 138USD 74,858,752IDXX holding decreased by -1307455USD 74,858,752138USD -1,307,455 USD 427.52 USD 435.33
2025-01-24 (Friday)174,962IDXX holding increased by 253USD 76,166,207IDXX holding increased by 632518USD 76,166,207253USD 632,518 USD 435.33 USD 432.34
2025-01-23 (Thursday)174,709IDXX holding increased by 253USD 75,533,689IDXX holding increased by 414680USD 75,533,689253USD 414,680 USD 432.34 USD 430.59
2025-01-22 (Wednesday)174,456USD 75,119,009USD 75,119,009
2025-01-21 (Tuesday)174,065USD 74,383,196USD 74,383,196
2025-01-20 (Monday)172,754USD 72,428,842USD 72,428,842
2025-01-17 (Friday)172,754USD 72,428,842USD 72,428,842
2025-01-16 (Thursday)173,559USD 74,390,859USD 74,390,859
2025-01-15 (Wednesday)173,582USD 73,411,299USD 73,411,299
2025-01-14 (Tuesday)172,846USD 72,358,521USD 72,358,521
2025-01-13 (Monday)172,593USD 72,941,254USD 72,941,254
2025-01-10 (Friday)172,593USD 72,152,504USD 72,152,504
2025-01-09 (Thursday)172,248USD 74,473,145USD 74,473,145
2025-01-09 (Thursday)172,248USD 74,473,145USD 74,473,145
2025-01-09 (Thursday)172,248USD 74,473,145USD 74,473,145
2025-01-08 (Wednesday)172,248USD 74,473,145USD 74,473,145
2025-01-08 (Wednesday)172,248USD 74,473,145USD 74,473,145
2025-01-08 (Wednesday)172,248USD 74,473,145USD 74,473,145
2025-01-02 (Thursday)169,511USD 69,304,572USD 69,304,572
2024-12-30 (Monday)170,144USD 70,226,936USD 70,226,936
2024-12-10 (Tuesday)165,942USD 73,797,726IDXX holding decreased by -989015USD 73,797,7260USD -989,015 USD 444.72 USD 450.68
2024-12-09 (Monday)165,942IDXX holding increased by 46USD 74,786,741IDXX holding increased by 2507513USD 74,786,74146USD 2,507,513 USD 450.68 USD 435.69
2024-12-06 (Friday)165,896IDXX holding increased by 713USD 72,279,228IDXX holding increased by 1665147USD 72,279,228713USD 1,665,147 USD 435.69 USD 427.49
2024-12-05 (Thursday)165,183USD 70,614,081IDXX holding decreased by -1146370USD 70,614,0810USD -1,146,370 USD 427.49 USD 434.43
2024-12-04 (Wednesday)165,183IDXX holding increased by 529USD 71,760,451IDXX holding increased by 611811USD 71,760,451529USD 611,811 USD 434.43 USD 432.11
2024-12-03 (Tuesday)164,654IDXX holding increased by 299USD 71,148,640IDXX holding increased by 349437USD 71,148,640299USD 349,437 USD 432.11 USD 430.77
2024-12-02 (Monday)164,355IDXX holding increased by 690USD 70,799,203IDXX holding increased by 1773489USD 70,799,203690USD 1,773,489 USD 430.77 USD 421.75
2024-11-29 (Friday)163,665IDXX holding increased by 69USD 69,025,714IDXX holding increased by 27465USD 69,025,71469USD 27,465 USD 421.75 USD 421.76
2024-11-28 (Thursday)163,596USD 68,998,249USD 68,998,2490USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)163,596IDXX holding increased by 23USD 68,998,249IDXX holding increased by 735965USD 68,998,24923USD 735,965 USD 421.76 USD 417.32
2024-11-26 (Tuesday)163,573IDXX holding decreased by -782USD 68,262,284IDXX holding decreased by -2178625USD 68,262,284-782USD -2,178,625 USD 417.32 USD 428.59
2024-11-25 (Monday)164,355IDXX holding increased by 19008USD 70,440,909IDXX holding increased by 9796327USD 70,440,90919,008USD 9,796,327 USD 428.59 USD 417.24
2024-11-22 (Friday)145,347IDXX holding decreased by -37USD 60,644,582IDXX holding decreased by -205891USD 60,644,582-37USD -205,891 USD 417.24 USD 418.55
2024-11-21 (Thursday)145,384IDXX holding increased by 840USD 60,850,473IDXX holding increased by 342909USD 60,850,473840USD 342,909 USD 418.55 USD 418.61
2024-11-20 (Wednesday)144,544USD 60,507,564IDXX holding increased by 328115USD 60,507,5640USD 328,115 USD 418.61 USD 416.34
2024-11-19 (Tuesday)144,544IDXX holding decreased by -180USD 60,179,449IDXX holding decreased by -580028USD 60,179,449-180USD -580,028 USD 416.34 USD 419.83
2024-11-18 (Monday)144,724IDXX holding increased by 389USD 60,759,477IDXX holding decreased by -743110USD 60,759,477389USD -743,110 USD 419.83 USD 426.11
2024-11-12 (Tuesday)144,335IDXX holding increased by 20USD 61,502,587IDXX holding decreased by -1606363USD 61,502,58720USD -1,606,363 USD 426.11 USD 437.3
2024-11-11 (Monday)144,315USD 63,108,950USD 63,108,9500USD 0 USD 437.3 USD 437.3
2024-11-11 (Monday)144,315USD 63,108,950USD 63,108,9500USD 0 USD 437.3 USD 437.3
2024-11-08 (Friday)144,235IDXX holding increased by 60USD 62,494,141IDXX holding increased by 66366USD 62,494,14160USD 66,366 USD 433.28 USD 433
2024-11-08 (Friday)144,235IDXX holding increased by 60USD 62,494,141IDXX holding increased by 66366USD 62,494,14160USD 66,366 USD 433.28 USD 433
2024-11-07 (Thursday)144,175IDXX holding increased by 1540USD 62,427,775IDXX holding increased by 2033263USD 62,427,7751,540USD 2,033,263 USD 433 USD 423.42
2024-11-07 (Thursday)144,175IDXX holding increased by 1540USD 62,427,775IDXX holding increased by 2033263USD 62,427,7751,540USD 2,033,263 USD 433 USD 423.42
2024-11-06 (Wednesday)142,635IDXX holding increased by 40USD 60,394,512IDXX holding increased by 1077844USD 60,394,51240USD 1,077,844 USD 423.42 USD 415.98
2024-11-06 (Wednesday)142,635IDXX holding increased by 40USD 60,394,512IDXX holding increased by 1077844USD 60,394,51240USD 1,077,844 USD 423.42 USD 415.98
2024-11-05 (Tuesday)142,595IDXX holding decreased by -100USD 59,316,668IDXX holding increased by 166737USD 59,316,668-100USD 166,737 USD 415.98 USD 414.52
2024-11-05 (Tuesday)142,595IDXX holding decreased by -100USD 59,316,668IDXX holding increased by 166737USD 59,316,668-100USD 166,737 USD 415.98 USD 414.52
2024-11-04 (Monday)142,695IDXX holding decreased by -720USD 59,149,931IDXX holding decreased by -694280USD 59,149,931-720USD -694,280 USD 414.52 USD 417.28
2024-11-04 (Monday)142,695IDXX holding decreased by -720USD 59,149,931IDXX holding decreased by -694280USD 59,149,931-720USD -694,280 USD 414.52 USD 417.28
2024-11-01 (Friday)143,415IDXX holding decreased by -200USD 59,844,211IDXX holding increased by 1404395USD 59,844,211-200USD 1,404,395 USD 417.28 USD 406.92
2024-11-01 (Friday)143,415IDXX holding decreased by -200USD 59,844,211IDXX holding increased by 1404395USD 59,844,211-200USD 1,404,395 USD 417.28 USD 406.92
2024-10-31 (Thursday)143,615IDXX holding increased by 117USD 58,439,816IDXX holding decreased by -6289262USD 58,439,816117USD -6,289,262 USD 406.92 USD 451.08
2024-10-31 (Thursday)143,615IDXX holding increased by 117USD 58,439,816IDXX holding decreased by -6289262USD 58,439,816117USD -6,289,262 USD 406.92 USD 451.08
2024-10-30 (Wednesday)143,498IDXX holding decreased by -760USD 64,729,078IDXX holding increased by 126018USD 64,729,078-760USD 126,018 USD 451.08 USD 447.83
2024-10-30 (Wednesday)143,498IDXX holding decreased by -760USD 64,729,078IDXX holding increased by 126018USD 64,729,078-760USD 126,018 USD 451.08 USD 447.83
2024-10-29 (Tuesday)144,258IDXX holding decreased by -720USD 64,603,060IDXX holding decreased by -555852USD 64,603,060-720USD -555,852 USD 447.83 USD 449.44
2024-10-29 (Tuesday)144,258IDXX holding decreased by -720USD 64,603,060IDXX holding decreased by -555852USD 64,603,060-720USD -555,852 USD 447.83 USD 449.44
2024-10-28 (Monday)144,978IDXX holding increased by 60USD 65,158,912IDXX holding decreased by -258522USD 65,158,91260USD -258,522 USD 449.44 USD 451.41
2024-10-28 (Monday)144,978IDXX holding increased by 60USD 65,158,912IDXX holding decreased by -258522USD 65,158,91260USD -258,522 USD 449.44 USD 451.41
2024-10-25 (Friday)144,918IDXX holding increased by 1280USD 65,417,434IDXX holding increased by 454276USD 65,417,4341,280USD 454,276 USD 451.41 USD 452.27
2024-10-25 (Friday)144,918IDXX holding increased by 1280USD 65,417,434IDXX holding increased by 454276USD 65,417,4341,280USD 454,276 USD 451.41 USD 452.27
2024-10-24 (Thursday)143,638IDXX holding increased by 160USD 64,963,158IDXX holding decreased by -735418USD 64,963,158160USD -735,418 USD 452.27 USD 457.9
2024-10-24 (Thursday)143,638IDXX holding increased by 160USD 64,963,158IDXX holding decreased by -735418USD 64,963,158160USD -735,418 USD 452.27 USD 457.9
2024-10-23 (Wednesday)143,478IDXX holding decreased by -32USD 65,698,576IDXX holding decreased by -529854USD 65,698,576-32USD -529,854 USD 457.9 USD 461.49
2024-10-23 (Wednesday)143,478IDXX holding decreased by -32USD 65,698,576IDXX holding decreased by -529854USD 65,698,576-32USD -529,854 USD 457.9 USD 461.49
2024-10-22 (Tuesday)143,510IDXX holding increased by 140USD 66,228,430IDXX holding increased by 1227339USD 66,228,430140USD 1,227,339 USD 461.49 USD 453.38
2024-10-22 (Tuesday)143,510IDXX holding increased by 140USD 66,228,430IDXX holding increased by 1227339USD 66,228,430140USD 1,227,339 USD 461.49 USD 453.38
2024-10-21 (Monday)143,370IDXX holding decreased by -1400USD 65,001,091IDXX holding decreased by -1265929USD 65,001,091-1,400USD -1,265,929 USD 453.38 USD 457.74
2024-10-21 (Monday)143,370IDXX holding decreased by -1400USD 65,001,091IDXX holding decreased by -1265929USD 65,001,091-1,400USD -1,265,929 USD 453.38 USD 457.74
2024-10-18 (Friday)144,770USD 66,267,020USD 66,267,020
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 IE00BHZPJ890

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-368 489.980* 432.96 Profit of 159,328 on sale
2025-05-07BUY1,034 486.610* 432.52
2025-05-06BUY242 473.710* 432.18
2025-05-02SELL-39 471.900* 431.48 Profit of 16,828 on sale
2025-05-01SELL-22 471.380* 431.14 Profit of 9,485 on sale
2025-04-29BUY1 436.970* 431.08
2025-04-28SELL-3,095 433.990* 431.05 Profit of 1,334,113 on sale
2025-04-25SELL-44 437.440* 431.00 Profit of 18,964 on sale
2025-04-24SELL-682 440.980* 430.91 Profit of 293,881 on sale
2025-04-23SELL-242 426.630* 430.95 Profit of 104,289 on sale
2025-04-22SELL-161 421.590* 431.03 Profit of 69,396 on sale
2025-04-16SELL-858 402.380* 431.89 Profit of 370,565 on sale
2025-04-11BUY439 390.940* 432.82
2025-04-10BUY138 381.830* 433.31
2025-04-09BUY225 397.100* 433.67
2025-04-08SELL-626 361.040* 434.39 Profit of 271,926 on sale
2025-04-07BUY432 378.990* 434.94
2025-04-04BUY930 393.730* 435.36
2025-04-02BUY382 426.250* 435.45
2025-04-01BUY184 418.570* 435.62
2025-03-31SELL-989 419.950* 435.79 Profit of 430,993 on sale
2025-03-28SELL-92 415.870* 436.00 Profit of 40,112 on sale
2025-03-26BUY23 417.710* 436.34
2025-03-25BUY69 417.660* 436.54
2025-03-24BUY138 423.600* 436.68
2025-03-21BUY3,542 420.990* 436.86
2025-03-20BUY46 420.620* 437.04
2025-03-19SELL-638 422.150* 437.21 Profit of 278,939 on sale
2025-03-17SELL-46 422.360* 437.59 Profit of 20,129 on sale
2025-03-14SELL-92 415.300* 437.85 Profit of 40,282 on sale
2025-03-13SELL-22 406.290* 438.23 Profit of 9,641 on sale
2025-03-12SELL-136 412.400* 438.54 Profit of 59,641 on sale
2025-03-11BUY23 426.690* 438.68
2025-03-06BUY1,364 429.030* 438.94
2025-03-05SELL-113 437.230* 438.96 Profit of 49,603 on sale
2025-03-03BUY69 437.150* 438.95
2025-02-28SELL-2,536 437.110* 438.97 Profit of 1,113,240 on sale
2025-02-27SELL-460 441.030* 438.95 Profit of 201,916 on sale
2025-02-26SELL-5,819 457.810* 438.69 Profit of 2,552,729 on sale
2025-02-25SELL-391 459.860* 438.39 Profit of 171,412 on sale
2025-02-24BUY575 463.660* 438.04
2025-02-21BUY299 452.770* 437.83
2025-02-20BUY54 452.860* 437.61
2025-02-19BUY46 450.990* 437.41
2025-02-18SELL-253 449.060* 437.24 Profit of 110,622 on sale
2025-02-14BUY69 444.530* 437.02
2025-02-13SELL-46 459.760* 436.66 Profit of 20,086 on sale
2025-02-12SELL-874 457.350* 436.33 Profit of 381,354 on sale
2025-02-06BUY115 460.560* 434.57
2025-02-05SELL-345 468.550* 433.99 Profit of 149,726 on sale
2025-02-03BUY41 469.040* 432.81
2025-01-30SELL-483 423.990* 433.17 Profit of 209,222 on sale
2025-01-28SELL-299 417.860* 433.74 Profit of 129,689 on sale
2025-01-27BUY138 427.520* 433.87
2025-01-24BUY253 435.330* 433.84
2025-01-23BUY253 432.340* 433.87
2024-12-09BUY46 450.680* 433.28
2024-12-06BUY713 435.690* 433.23
2024-12-04BUY529 434.430* 433.33
2024-12-03BUY299 432.110* 433.36
2024-12-02BUY690 430.770* 433.42
2024-11-29BUY69 421.750* 433.70
2024-11-27BUY23 421.760* 434.32
2024-11-26SELL-782 417.320* 434.76 Profit of 339,984 on sale
2024-11-25BUY19,008 428.590* 434.93
2024-11-22SELL-37 417.240* 435.42 Profit of 16,111 on sale
2024-11-21BUY840 418.550* 435.90
2024-11-19SELL-180 416.340* 437.02 Profit of 78,663 on sale
2024-11-18BUY389 419.830* 437.56
2024-11-12BUY20 426.110* 437.93
2024-11-08BUY60 433.280* 438.28
2024-11-08BUY60 433.280* 438.28
2024-11-07BUY1,540 433.000* 438.69
2024-11-07BUY1,540 433.000* 438.69
2024-11-06BUY40 423.420* 439.96
2024-11-06BUY40 423.420* 439.96
2024-11-05SELL-100 415.980* 442.14 Profit of 44,214 on sale
2024-11-05SELL-100 415.980* 442.14 Profit of 44,214 on sale
2024-11-04SELL-720 414.520* 444.90 Profit of 320,328 on sale
2024-11-04SELL-720 414.520* 444.90 Profit of 320,328 on sale
2024-11-01SELL-200 417.280* 447.97 Profit of 89,594 on sale
2024-11-01SELL-200 417.280* 447.97 Profit of 89,594 on sale
2024-10-31BUY117 406.920* 453.10
2024-10-31BUY117 406.920* 453.10
2024-10-30SELL-760 451.080* 453.39 Profit of 344,575 on sale
2024-10-30SELL-760 451.080* 453.39 Profit of 344,575 on sale
2024-10-29SELL-720 447.830* 454.31 Profit of 327,107 on sale
2024-10-29SELL-720 447.830* 454.31 Profit of 327,107 on sale
2024-10-28BUY60 449.440* 455.29
2024-10-28BUY60 449.440* 455.29
2024-10-25BUY1,280 451.410* 456.26
2024-10-25BUY1,280 451.410* 456.26
2024-10-24BUY160 452.270* 457.59
2024-10-24BUY160 452.270* 457.59
2024-10-23SELL-32 457.900* 457.43 Profit of 14,638 on sale
2024-10-23SELL-32 457.900* 457.43 Profit of 14,638 on sale
2024-10-22BUY140 461.490* 453.38
2024-10-22BUY140 461.490* 453.38
2024-10-21SELL-1,400 453.380* 0.00
2024-10-21SELL-1,400 453.380* 0.00
Market high and low price is on the date.

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

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

Shorting History of IDXX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09177,5723,058276,10964.3%
2025-05-08197,267527295,62866.7%
2025-05-07174,375944215,10681.1%
2025-05-06347,672819401,54886.6%
2025-05-05356,9812,968595,42360.0%
2025-05-02251,1872,503391,00164.2%
2025-05-01399,2721,417501,87379.6%
2025-04-30425,71510543,82478.3%
2025-04-29223,2110294,43875.8%
2025-04-28251,0324366,59268.5%
2025-04-25228,5850303,48375.3%
2025-04-24254,378500303,76983.7%
2025-04-23333,08910412,85380.7%
2025-04-22272,39210,629350,20677.8%
2025-04-21268,89020360,18874.7%
2025-04-17325,0643,380383,51984.8%
2025-04-16233,3456304,46976.6%
2025-04-15318,52529416,71776.4%
2025-04-14254,4300385,50366.0%
2025-04-11260,66638484,30553.8%
2025-04-10189,47930434,33843.6%
2025-04-09327,58550805,56940.7%
2025-04-08286,29220517,32855.3%
2025-04-07465,66034716,30165.0%
2025-04-04433,215350664,26565.2%
2025-04-03245,67939434,54956.5%
2025-04-02138,932333189,07773.5%
2025-04-01137,9550186,45974.0%
2025-03-31183,16420365,70050.1%
2025-03-28111,6980175,27563.7%
2025-03-27111,342363483,62623.0%
2025-03-26122,0181229,64053.1%
2025-03-25153,5171368,78441.6%
2025-03-24105,2940190,52955.3%
2025-03-21110,5840165,15867.0%
2025-03-20116,86945166,86070.0%
2025-03-19104,7070145,96371.7%
2025-03-18104,07920140,80773.9%
2025-03-17105,6981155,67267.9%
2025-03-14155,7790211,23073.7%
2025-03-13255,8271309,77282.6%
2025-03-12280,0500353,71079.2%
2025-03-11205,694114281,88473.0%
2025-03-10260,0216372,96269.7%
2025-03-07171,622984227,86375.3%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.