Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap UCITS ETF USD (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
2026-02-09 (Monday)31,474USD 20,136,750USD 20,136,750
2026-02-09 (Monday)-31,474USD -20,136,750USD -20,136,750
2026-02-06 (Friday)31,474IDXX holding decreased by -62948USD 20,288,455IDXX holding decreased by -40576910USD 20,288,455-62,948USD -40,576,910 USD 27.41 USD 0
2026-02-06 (Friday)-31,474IDXX holding decreased by -62948USD -20,288,455IDXX holding decreased by -40576910USD -20,288,455-62,948USD -40,576,910 USD 27.41 USD 0
2026-02-02 (Monday)31,474IDXX holding increased by 62948USD 20,130,770IDXX holding increased by 41232828USD 20,130,77062,948USD 41,232,828 USD 639.6 USD 0
2026-02-02 (Monday)-31,474IDXX holding increased by 62948USD -20,130,770IDXX holding increased by 41232828USD -20,130,77062,948USD 41,232,828 USD 639.6 USD 0
2026-01-30 (Friday)31,474IDXX holding increased by 62948USD 21,102,058IDXX holding increased by 42400829USD 21,102,05862,948USD 42,400,829 USD 670.46 USD 0
2026-01-30 (Friday)-31,474IDXX holding increased by 62948USD -21,102,058IDXX holding increased by 42400829USD -21,102,05862,948USD 42,400,829 USD 670.46 USD 0
2026-01-29 (Thursday)31,474IDXX holding increased by 62948USD 21,298,771IDXX holding increased by 42944700USD 21,298,77162,948USD 42,944,700 USD 676.71 USD 0
2026-01-29 (Thursday)-31,474IDXX holding increased by 62948USD -21,298,771IDXX holding increased by 42944700USD -21,298,77162,948USD 42,944,700 USD 676.71 USD 0
2026-01-28 (Wednesday)31,474IDXX holding increased by 62948USD 21,645,929IDXX holding increased by 43512491USD 21,645,92962,948USD 43,512,491 USD 687.74 USD 0
2026-01-28 (Wednesday)-31,474IDXX holding increased by 62948USD -21,645,929IDXX holding increased by 43512491USD -21,645,92962,948USD 43,512,491 USD 687.74 USD 0
2026-01-27 (Tuesday)31,474IDXX holding increased by 62948USD 21,866,562IDXX holding increased by 43829749USD 21,866,56262,948USD 43,829,749 USD 694.75 USD 0
2026-01-27 (Tuesday)-31,474IDXX holding increased by 62948USD -21,866,562IDXX holding increased by 43829749USD -21,866,56262,948USD 43,829,749 USD 694.75 USD 0
2026-01-26 (Monday)31,474IDXX holding increased by 105035USD 21,963,187IDXX holding increased by 73003487USD 21,963,187105,035USD 73,003,487 USD 697.82 USD 0
2026-01-26 (Monday)-31,474IDXX holding increased by 105035USD -21,963,187IDXX holding increased by 73003487USD -21,963,187105,035USD 73,003,487 USD 697.82 USD 0
2026-01-23 (Friday)73,561IDXX holding increased by 147122USD 51,040,300IDXX holding increased by 101874629USD 51,040,300147,122USD 101,874,629 USD 693.85 USD 0
2026-01-23 (Friday)-73,561IDXX holding increased by 147122USD -51,040,300IDXX holding increased by 101874629USD -51,040,300147,122USD 101,874,629 USD 693.85 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-62,948 27.410* -
2026-02-02BUY62,948658.750622.710 626.314USD 39,425,218 -
2026-01-30BUY62,948682.990669.005 670.404USD 42,200,560 -
2026-01-29BUY62,948687.860671.635 673.258USD 42,380,214 -
2026-01-28BUY62,948694.700679.315 680.854USD 42,858,366 -
2026-01-27BUY62,948705.820692.640 693.958USD 43,683,269 -
2026-01-26BUY105,035704.715690.455 691.881USD 72,671,711 -
2026-01-23BUY147,122698.040687.460 688.518USD 101,296,148 -
2026-01-22BUY105,035703.540688.700 690.184USD 72,493,477 -
2026-01-21BUY62,948709.235681.000 683.823USD 43,045,322 -
2026-01-20BUY62,948699.476682.845 684.508USD 43,088,414 -
2026-01-19BUY62,948 715.370* -
2026-01-16BUY62,948719.940710.960 711.858USD 44,810,039 -
2026-01-15BUY62,948715.110707.520 708.279USD 44,584,748 -
2026-01-14BUY62,948712.195701.490 702.560USD 44,224,778 -
2026-01-13BUY62,948726.410707.880 709.733USD 44,676,273 -
2026-01-12BUY62,948725.530702.010 704.362USD 44,338,180 -
2026-01-09BUY62,948717.330706.960 707.997USD 44,566,997 -
2026-01-08BUY62,948713.990694.520 696.467USD 43,841,206 -
2026-01-07BUY62,948724.960704.715 706.740USD 44,487,840 -
2026-01-06BUY62,948691.970675.900 677.507USD 42,647,712 -
2026-01-05BUY62,948684.960667.655 669.386USD 42,136,480 -
2026-01-02BUY62,948678.890661.890 663.590USD 41,771,664 -
2025-12-31BUY62,948684.290675.880 676.721USD 42,598,234 -
2025-12-31BUY62,948684.290675.880 676.721USD 42,598,234 -
2025-12-30BUY62,948687.830680.880 681.575USD 42,903,783 -
2025-12-29BUY62,948690.000680.510 681.459USD 42,896,482 -
2025-12-26BUY62,948689.100682.855 683.479USD 43,023,666 -
2025-12-24BUY62,948689.060680.085 680.983USD 42,866,488 -
2025-12-24BUY62,948689.060680.085 680.983USD 42,866,488 -
2025-12-23BUY62,948700.000676.060 678.454USD 42,707,322 -
2025-12-22BUY62,948705.885695.560 696.593USD 43,849,112 -
2025-12-19BUY62,948705.950689.981 691.578USD 43,533,423 -
2025-12-18BUY62,948711.430693.370 695.176USD 43,759,939 -
2025-12-17BUY62,948705.660688.503 690.219USD 43,447,910 -
2025-12-16BUY62,948703.710687.680 689.283USD 43,388,993 -
2025-12-15BUY62,948711.290695.610 697.178USD 43,885,960 -
2025-12-12BUY62,948715.190697.260 699.053USD 44,003,989 -
2025-12-11BUY62,948716.220697.700 699.552USD 44,035,400 -
2025-12-10BUY62,948707.455693.750 695.121USD 43,756,445 -
2025-12-09BUY62,948718.000698.390 700.351USD 44,085,696 -
2025-12-08BUY62,948721.500705.000 706.650USD 44,482,204 -
2025-12-05BUY62,948722.705710.510 711.730USD 44,801,949 -
2025-12-04BUY62,948732.030714.170 715.956USD 45,067,998 -
2025-12-03BUY62,948738.870724.740 726.153USD 45,709,878 -
2025-12-02BUY69,160738.330722.290 723.894USD 50,064,508 -
2025-12-01BUY75,372746.770727.150 729.112USD 54,954,631 -
2025-11-28BUY75,372757.235748.000 748.923USD 56,447,862 -
2025-11-27BUY75,372 755.960* -
2025-11-26BUY75,372769.980753.610 755.247USD 56,924,476 -
2025-11-26BUY75,372769.980753.610 755.247USD 56,924,476 -
2025-11-25BUY75,372769.090751.750 753.484USD 56,791,596 -
2025-11-24BUY75,372759.325726.810 730.061USD 55,026,195 -
2025-11-21BUY75,372735.590688.140 692.885USD 52,224,129 -
2025-11-20BUY75,372710.720688.480 690.704USD 52,059,740 -
2025-11-19BUY75,372701.740670.210 673.363USD 50,752,717 -
2025-11-18BUY79,604681.630665.250 666.888USD 53,086,952 -
2025-11-17BUY83,836697.925666.970 670.065USD 56,175,609 -
2025-11-14BUY83,836699.660688.660 689.760USD 57,826,717 -
2025-11-13BUY83,836715.890698.180 699.951USD 58,681,092 -
2025-11-12BUY83,836719.250707.530 708.702USD 59,414,743 -
2025-11-11BUY84,000718.520709.090 710.033USD 59,642,774 -
2025-11-10BUY84,164713.034699.845 701.164USD 59,012,756 -
2025-11-07BUY84,164716.710700.200 701.851USD 59,070,589 -
2025-11-06BUY84,164719.595694.010 696.569USD 58,625,992 -
2025-11-05BUY84,164728.950701.609 704.343USD 59,280,332 -
2025-11-04BUY84,164726.500707.755 709.630USD 59,725,258 -
2025-11-03BUY84,164734.880691.890 696.189USD 58,594,052 -
2025-10-31BUY84,164641.295628.900 630.140USD 53,035,063 -
2025-10-30BUY84,164632.940626.880 627.486USD 52,811,732 -
2025-10-29BUY84,164627.660635.410 634.635USD 53,413,418 -
2025-10-28BUY84,164634.360646.000 644.836USD 54,271,977 -
2025-10-27BUY84,164647.400649.070 648.903USD 54,614,273 -
2025-10-24BUY84,164640.850650.370 649.418USD 54,657,616 -
2025-10-23BUY84,164638.600641.470 641.183USD 53,964,524 -
2025-10-22BUY84,164633.780642.410 641.547USD 53,995,160 -
2025-10-21BUY84,164637.130643.000 642.413USD 54,068,048 -
2025-10-20BUY84,164643.410644.920 644.769USD 54,266,337 -
2025-10-17BUY84,164635.400637.480 637.272USD 53,635,359 -
2025-10-16BUY84,164637.340651.500 650.084USD 54,713,670 -
2025-10-15BUY84,164639.150642.910 642.534USD 54,078,230 -
2025-10-14BUY84,164636.910642.590 642.022USD 54,035,141 -
2025-10-13SELL-84,164633.320634.290 634.193USD -53,376,218 -
2025-10-08BUY84,164629.910638.630 637.758USD 53,676,264 -
2025-10-07BUY65,082627.280639.110 637.927USD 41,517,564 -
2025-10-06BUY46,000627.780634.150 633.513USD 29,141,599 -
2025-10-03BUY46,000631.190642.250 641.144USD 29,492,624 -
2025-10-02BUY46,000633.840634.870 634.767USD 29,199,282 -
2025-10-01BUY46,000620.110638.240 636.427USD 29,275,642 -
2025-09-30BUY46,000638.890639.530 639.466USD 29,415,437 -
2025-09-29BUY46,000630.560636.340 635.762USD 29,245,053 -
2025-09-26BUY46,000632.220636.000 635.622USD 29,238,612 -
2025-09-25BUY46,000618.170621.130 620.834USD 28,558,364 -
2025-09-24SELL-46,000627.170645.120 643.325USD -29,592,950 -
2025-09-18BUY46,000655.510659.170 658.804USD 30,304,983 -
2025-09-17BUY46,000640.860651.050 650.031USD 29,901,425 -
2025-09-16BUY46,000645.650648.320 648.053USD 29,810,438 -
2025-09-15BUY46,000643.990651.330 650.596USD 29,927,417 -
2025-09-12BUY46,000641.140644.860 644.488USD 29,646,447 -
2025-09-11BUY46,000645.160648.290 647.977USD 29,806,941 -
2025-09-10BUY46,000637.950653.670 652.098USD 29,996,507 -
2025-09-09BUY46,000655.600655.770 655.753USD 30,164,639 -
2025-09-08SELL-46,000652.830654.050 653.928USD -30,080,688 -
2025-07-24BUY25,642549.970551.100 550.987USD 14,128,408 -
2025-07-23BUY25,642540.680542.000 541.868USD 13,894,579 -
2025-07-22BUY25,642532.000533.470 533.323USD 13,675,468 -
2025-07-21SELL-25,642520.870521.120 521.095USD -13,361,918 -
2025-07-17BUY25,642518.710521.520 521.239USD 13,365,611 -
2025-07-16BUY28,746520.570521.270 521.200USD 14,982,416 -
2025-07-15BUY31,850526.660532.770 532.159USD 16,949,265 -
2025-07-14BUY31,850531.420535.630 535.209USD 17,046,407 -
2025-07-11BUY31,850533.370538.920 538.365USD 17,146,925 -
2025-07-10BUY31,850541.090548.530 547.786USD 17,446,985 -
2025-07-09BUY31,850540.640543.570 543.277USD 17,303,373 -
2025-07-08BUY21,734538.840548.010 547.093USD 11,890,520 -
2025-07-07BUY11,618545.560549.520 549.124USD 6,379,723 -
2025-07-04SELL-11,618 298.390* -
2025-07-03BUY22,187547.010548.540 548.387USD 12,167,062 -
2025-06-30BUY32,756536.340537.470 537.357USD 17,601,665 -
2025-06-27BUY32,756531.320535.200 534.812USD 17,518,302 -
2025-06-26BUY32,756527.780532.940 532.424USD 17,440,081 -
2025-06-25BUY32,756530.400533.320 533.028USD 17,459,865 -
2025-06-24BUY32,756530.500530.740 530.716USD 17,384,133 -
2025-06-23BUY32,756524.650527.360 527.089USD 17,265,327 -
2025-06-20BUY32,756523.920525.180 525.054USD 17,198,669 -
2025-06-19BUY32,756 519.850* -
2025-06-18BUY32,756519.850524.700 524.215USD 17,171,187 -
2025-06-17BUY32,756520.590526.880 526.251USD 17,237,878 -
2025-06-16BUY32,756528.770530.120 529.985USD 17,360,189 -
2025-06-13BUY32,756522.700526.090 525.751USD 17,221,501 -
2025-06-12BUY32,756526.920528.200 528.072USD 17,297,527 -
2025-06-11BUY32,756524.180528.380 527.960USD 17,293,858 -
2025-06-10BUY32,756525.930525.930 525.930USD 17,227,363 -
2025-06-09BUY32,756518.600525.620 524.918USD 17,194,214 -
2025-06-06BUY32,756524.910526.210 526.080USD 17,232,277 -
2025-06-05BUY32,756522.210526.450 526.026USD 17,230,508 -
2025-06-04BUY32,756524.860530.730 530.143USD 17,365,363 -
2025-06-03BUY32,756525.830526.360 526.307USD 17,239,712 -
2025-06-02BUY32,756514.800514.850 514.845USD 16,864,262 -
2025-05-30BUY32,756513.360515.920 515.664USD 16,891,089 -
2025-05-29BUY32,756515.550520.000 519.555USD 17,018,544 -
2025-05-28BUY32,756514.330516.650 516.418USD 16,915,789 -
2025-05-27BUY32,756516.500517.800 517.670USD 16,956,798 -
2025-05-26BUY32,756 501.570* -
2025-05-23BUY32,756501.570502.180 502.119USD 16,447,410 -
2025-05-22BUY32,756504.830508.020 507.701USD 16,630,254 -
2025-05-21BUY32,756500.870518.150 516.422USD 16,915,920 -
2025-05-20BUY32,756517.160523.480 522.848USD 17,126,408 -
2025-05-19BUY32,756521.680521.730 521.725USD 17,089,624 -
2025-05-16BUY32,756518.100518.410 518.379USD 16,980,022 -
2025-05-15BUY32,756511.990513.330 513.196USD 16,810,249 -
2025-05-14BUY32,756509.420510.720 510.590USD 16,724,886 -
2025-05-13BUY32,756509.130512.720 512.361USD 16,782,896 -
2025-05-12BUY32,756509.530509.840 509.809USD 16,699,303 -
2025-05-09BUY32,756491.700493.770 493.563USD 16,167,149 -
2025-05-08BUY32,756489.980495.560 495.002USD 16,214,285 -
2025-05-07BUY32,756486.610488.490 488.302USD 15,994,820 -
2025-05-06BUY32,756473.710479.720 479.119USD 15,694,022 -
2025-05-05BUY32,756475.070482.280 481.559USD 15,773,947 -
2025-05-02BUY32,756471.900483.910 482.709USD 15,811,616 -
2025-05-01BUY32,756471.380481.930 480.875USD 15,751,541 -
2025-04-30BUY32,756432.650440.000 439.265USD 14,388,564 -
2025-04-29BUY32,756436.970439.010 438.806USD 14,373,530 -
2025-04-28BUY32,756433.990440.260 439.633USD 14,400,619 -
2025-04-25BUY32,756437.440440.500 440.194USD 14,418,995 -
2025-04-24BUY32,756440.980441.870 441.781USD 14,470,978 -
2025-04-23BUY32,756426.630441.080 439.635USD 14,400,684 -
2025-04-22BUY47,569421.590423.440 423.255USD 20,133,817 -
2025-04-21BUY62,382406.650412.310 411.744USD 25,685,414 -
2025-04-18BUY62,382 411.490* -
2025-04-17BUY62,382411.490412.620 412.507USD 25,733,011 -
2025-04-16BUY77,338402.380408.430 407.825USD 31,540,369 -
2025-04-15BUY92,294404.020407.150 406.837USD 37,548,613 -
2025-04-14BUY92,294404.650405.270 405.208USD 37,398,266 -
2025-04-11BUY92,294390.940392.580 392.416USD 36,217,641 -
2025-04-10BUY92,294381.830397.080 395.555USD 36,507,352 -
2025-04-09BUY90,125397.100398.730 398.567USD 35,920,852 -
2025-04-08BUY87,956361.040388.850 386.069USD 33,957,086 -
2025-04-07BUY87,956378.990395.650 393.984USD 34,653,256 -
2025-04-04BUY87,956393.730405.810 404.602USD 35,587,173 -
2025-04-02BUY87,956426.250427.210 427.114USD 37,567,238 -
2025-04-01BUY87,956418.570427.090 426.238USD 37,490,189 -
2025-03-31BUY87,956419.950421.800 421.615USD 37,083,568 -
2025-03-28BUY87,956415.870423.810 423.016USD 37,206,795 -
2025-03-27BUY87,956422.540424.170 424.007USD 37,293,961 -
2025-03-26BUY12,644417.710420.210 419.960USD 5,309,974 -
2025-03-12BUY14,956412.400428.810 427.169USD 6,388,740 -
2025-03-10BUY45,400436.480447.440 446.344USD 20,264,018 -
2025-03-07BUY58,044430.120434.390 433.963USD 25,188,949 -
2025-03-06BUY12,644429.030439.410 438.372USD 5,542,776 -
2025-02-26SELL-4,171457.810465.040 464.317USD -1,936,666 -
2025-02-18BUY53,742449.060452.840 452.462USD 24,316,213 -
2025-02-17BUY12,644 444.530* -
2025-02-14BUY53,742444.530463.630 461.720USD 24,813,756 -
2025-02-13BUY66,386459.760462.920 462.604USD 30,710,430 -
2025-02-12BUY66,386457.350460.360 460.059USD 30,541,476 -
2025-02-11BUY73,042463.740467.690 467.295USD 34,132,161 -
2025-02-10BUY79,698464.910466.530 466.368USD 37,168,597 -
2025-02-07BUY79,698459.780468.800 467.898USD 37,290,534 -
2025-02-06BUY79,698460.560469.990 469.047USD 37,382,107 -
2025-02-05BUY79,698468.550471.820 471.493USD 37,577,050 -
2025-02-04BUY79,698465.030466.260 466.137USD 37,150,187 -
2025-02-03BUY79,698469.040474.670 474.107USD 37,785,381 -
2025-01-31BUY79,698422.050427.070 426.568USD 33,996,617 -
2025-01-30BUY79,698423.990431.380 430.641USD 34,321,227 -
2025-01-29BUY79,698418.750422.170 421.828USD 33,618,849 -
2025-01-28BUY79,698417.860427.330 426.383USD 33,981,871 -
2025-01-27BUY79,698427.520437.620 436.610USD 34,796,943 -
2025-01-24BUY79,698435.330436.580 436.455USD 34,784,590 -
2025-01-23BUY79,698432.340434.560 434.338USD 34,615,870 -
2025-01-22SELL-79,698430.590437.270 436.602USD -34,796,305 -
2025-01-02BUY79,698408.850420.790 419.596USD 33,440,963 -
2024-12-30BUY79,698412.750414.700 414.505USD 33,035,220 -
2024-12-10BUY79,698444.720452.200 451.452USD 35,979,822 -
2024-12-09BUY79,698450.680453.260 453.002USD 36,103,354 -
2024-12-06BUY79,698435.690436.200 436.149USD 34,760,204 -
2024-12-05BUY79,698427.490436.050 435.194USD 34,684,090 -
2024-12-04BUY79,698434.430437.960 437.607USD 34,876,402 -
2024-12-03BUY79,698432.110436.020 435.629USD 34,718,759 -
2024-12-02BUY79,698430.770431.170 431.130USD 34,360,200 -
2024-11-29BUY79,698421.750426.960 426.439USD 33,986,335 -
2024-11-28BUY79,698 421.760* -
2024-11-27BUY79,698421.760423.360 423.200USD 33,728,193 -
2024-11-26BUY79,698417.320429.060 427.886USD 34,101,658 -
2024-11-21BUY79,698418.550419.790 419.666USD 33,446,541 -
2024-11-20BUY79,698418.610419.410 419.330USD 33,419,762 -
2024-11-19BUY105,362416.340421.960 421.398USD 44,399,335 -
2024-11-18BUY44,000419.830424.050 423.628USD 18,639,631 -
2024-11-12BUY97,026426.110436.750 435.686USD 42,272,870 -
2024-11-11SELL-151,026437.300444.840 444.086USD -67,068,532 -
2024-11-08SELL-54,000433.280434.480 434.360USD -23,455,441 -
2024-11-07SELL-97,026433.000435.240 435.016USD -42,207,862 -
2024-11-05SELL-54,000415.980418.540 418.284USD -22,587,336 -
2024-11-04BUY2,851414.520422.920 422.080USD 1,203,350 -
2024-10-31SELL-156,728406.920430.000 427.692USD -67,031,312 -
2024-10-30SELL-102,728451.080456.660 456.102USD -46,854,446 -
2024-10-29BUY102,728447.830452.450 451.988USD 46,431,824 -
2024-10-28BUY156,728449.440456.840 456.100USD 71,483,640 -
2024-10-24SELL-156,728452.270461.540 460.613USD -72,190,955 -
2024-10-22BUY22,000461.490462.590 462.480USD 10,174,560 -
2024-10-21SELL-112,728453.380457.500 457.088USD -51,526,616 -
2024-10-18BUY112,728457.740460.870 460.557USD 51,917,669 -
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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