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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
2025-09-29 (Monday)-23,000IDXX holding increased by 46000USD -14,502,880IDXX holding increased by 29043940USD -14,502,88046,000USD 29,043,940 USD 630.56 USD 0
2025-09-29 (Monday)23,000IDXX holding increased by 46000USD 14,502,880IDXX holding increased by 29043940USD 14,502,88046,000USD 29,043,940 USD 630.56 USD 0
2025-09-26 (Friday)-23,000IDXX holding increased by 46000USD -14,541,060IDXX holding increased by 28758970USD -14,541,06046,000USD 28,758,970 USD 632.22 USD 0
2025-09-26 (Friday)23,000IDXX holding increased by 46000USD 14,541,060IDXX holding increased by 28758970USD 14,541,06046,000USD 28,758,970 USD 632.22 USD 0
2025-09-25 (Thursday)-23,000IDXX holding increased by 46000USD -14,217,910IDXX holding increased by 28642820USD -14,217,91046,000USD 28,642,820 USD 618.17 USD 0
2025-09-25 (Thursday)23,000IDXX holding increased by 46000USD 14,217,910IDXX holding increased by 28642820USD 14,217,91046,000USD 28,642,820 USD 618.17 USD 0
2025-09-24 (Wednesday)-23,000IDXX holding decreased by -46000USD -14,424,910IDXX holding decreased by -28849820USD -14,424,910-46,000USD -28,849,820 USD 221.6 USD 0
2025-09-24 (Wednesday)23,000IDXX holding decreased by -46000USD 14,424,910IDXX holding decreased by -28849820USD 14,424,910-46,000USD -28,849,820 USD 221.6 USD 0
2025-09-18 (Thursday)-23,000IDXX holding increased by 46000USD -15,076,730IDXX holding increased by 29816510USD -15,076,73046,000USD 29,816,510 USD 655.51 USD 0
2025-09-18 (Thursday)23,000IDXX holding increased by 46000USD 15,076,730IDXX holding increased by 29816510USD 15,076,73046,000USD 29,816,510 USD 655.51 USD 0
2025-09-17 (Wednesday)-23,000IDXX holding increased by 46000USD -14,739,780IDXX holding increased by 29589730USD -14,739,78046,000USD 29,589,730 USD 640.86 USD 0
2025-09-17 (Wednesday)23,000IDXX holding increased by 46000USD 14,739,780IDXX holding increased by 29589730USD 14,739,78046,000USD 29,589,730 USD 640.86 USD 0
2025-09-16 (Tuesday)-23,000IDXX holding increased by 46000USD -14,849,950IDXX holding increased by 29661720USD -14,849,95046,000USD 29,661,720 USD 645.65 USD 0
2025-09-16 (Tuesday)23,000IDXX holding increased by 46000USD 14,849,950IDXX holding increased by 29661720USD 14,849,95046,000USD 29,661,720 USD 645.65 USD 0
2025-09-15 (Monday)-23,000IDXX holding increased by 46000USD -14,811,770IDXX holding increased by 29557990USD -14,811,77046,000USD 29,557,990 USD 643.99 USD 0
2025-09-15 (Monday)23,000IDXX holding increased by 46000USD 14,811,770IDXX holding increased by 29557990USD 14,811,77046,000USD 29,557,990 USD 643.99 USD 0
2025-09-12 (Friday)-23,000IDXX holding increased by 46000USD -14,746,220IDXX holding increased by 29584900USD -14,746,22046,000USD 29,584,900 USD 641.14 USD 0
2025-09-12 (Friday)23,000IDXX holding increased by 46000USD 14,746,220IDXX holding increased by 29584900USD 14,746,22046,000USD 29,584,900 USD 641.14 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
2025-09-29BUY46,000 630.560* 464.69
2025-09-26BUY46,000 632.220* 463.74
2025-09-25BUY46,000 618.170* 462.86
2025-09-24SELL-46,000 221.600* 464.24 Profit of 21,355,115 on sale
2025-09-18BUY46,000 655.510* 463.14
2025-09-17BUY46,000 640.860* 462.10
2025-09-16BUY46,000 645.650* 461.03
2025-09-15BUY46,000 643.990* 459.95
2025-09-12BUY46,000 641.140* 458.88
2025-09-11BUY46,000 645.160* 457.77
2025-09-10BUY46,000 637.950* 456.69
2025-09-09BUY46,000 655.600* 455.50
2025-09-08SELL-46,000 221.150* 456.92 Profit of 21,018,107 on sale
2025-07-24BUY25,642 549.970* 456.35
2025-07-23BUY25,642 540.680* 455.83
2025-07-22BUY25,642 532.000* 455.36
2025-07-21SELL-25,642 294.480* 456.36 Profit of 11,701,974 on sale
2025-07-17BUY25,642 518.710* 455.97
2025-07-16BUY28,746 520.570* 455.56
2025-07-15BUY31,850 526.660* 455.11
2025-07-14BUY31,850 531.420* 454.63
2025-07-11BUY31,850 533.370* 454.12
2025-07-10BUY31,850 541.090* 453.56
2025-07-09BUY31,850 540.640* 453.00
2025-07-08BUY21,734 538.835* 452.44
2025-07-07BUY11,618 545.560* 451.82
2025-07-04SELL-11,618 298.390* 452.84 Profit of 5,261,081 on sale
2025-07-03BUY22,187 547.010* 452.21
2025-06-30BUY32,756 536.340* 451.65
2025-06-27BUY32,756 531.320* 451.11
2025-06-26BUY32,756 527.780* 450.59
2025-06-25BUY32,756 530.400* 450.04
2025-06-24BUY32,756 530.500* 449.48
2025-06-23BUY32,756 524.650* 448.96
2025-06-20BUY32,756 523.920* 448.44
2025-06-19BUY32,756 519.850* 447.94
2025-06-18BUY32,756 519.850* 447.43
2025-06-17BUY32,756 520.590* 446.90
2025-06-16BUY32,756 528.770* 446.31
2025-06-13BUY32,756 522.700* 445.76
2025-06-12BUY32,756 526.920* 445.17
2025-06-11BUY32,756 524.180* 444.59
2025-06-10BUY32,756 525.930* 443.98
2025-06-09BUY32,756 518.600* 443.43
2025-06-06BUY32,756 524.910* 442.82
2025-06-05BUY32,756 522.210* 442.21
2025-06-04BUY32,756 524.860* 441.58
2025-06-03BUY32,756 525.830* 440.93
2025-06-02BUY32,756 514.800* 440.36
2025-05-30BUY32,756 513.360* 439.79
2025-05-29BUY32,756 515.550* 439.20
2025-05-28BUY32,756 514.330* 438.60
2025-05-27BUY32,756 516.500* 437.98
2025-05-26BUY32,756 501.570* 437.46
2025-05-23BUY32,756 501.570* 436.94
2025-05-22BUY32,756 504.830* 436.39
2025-05-21BUY32,756 500.870* 435.85
2025-05-20BUY32,756 517.160* 435.17
2025-05-19BUY32,756 521.680* 434.45
2025-05-16BUY32,756 518.100* 433.74
2025-05-15BUY32,756 511.990* 433.07
2025-05-14BUY32,756 509.420* 432.41
2025-05-13BUY32,756 509.130* 431.75
2025-05-12BUY32,756 509.530* 431.06
2025-05-09BUY32,756 491.700* 430.53
2025-05-08BUY32,756 489.980* 430.00
2025-05-07BUY32,756 486.610* 429.49
2025-05-06BUY32,756 473.710* 429.08
2025-05-05BUY32,756 475.070* 428.66
2025-05-02BUY32,756 471.900* 428.26
2025-05-01BUY32,756 471.380* 427.86
2025-04-30BUY32,756 432.650* 427.81
2025-04-29BUY32,756 436.970* 427.73
2025-04-28BUY32,756 433.990* 427.67
2025-04-25BUY32,756 437.440* 427.57
2025-04-24BUY32,756 440.980* 427.44
2025-04-23BUY32,756 426.630* 427.45
2025-04-22BUY47,569 421.590* 427.51
2025-04-21BUY62,382 406.650* 427.72
2025-04-18BUY62,382 411.490* 427.88
2025-04-17BUY62,382 411.490* 428.05
2025-04-16BUY77,338 402.380* 428.32
2025-04-15BUY92,294 404.020* 428.57
2025-04-14BUY92,294 404.650* 428.83
2025-04-11BUY92,294 390.940* 429.24
2025-04-10BUY92,294 381.830* 429.75
2025-04-09BUY90,125 397.100* 430.11
2025-04-08BUY87,956 361.040* 430.88
2025-04-07BUY87,956 378.990* 431.46
2025-04-04BUY87,956 393.730* 431.89
2025-04-02BUY87,956 426.250* 431.95
2025-04-01BUY87,956 418.570* 432.11
2025-03-31BUY87,956 419.950* 432.25
2025-03-28BUY87,956 415.870* 432.45
2025-03-27BUY87,956 422.540* 432.57
2025-03-26BUY12,644 417.710* 432.75
2025-03-12BUY14,956 412.400* 434.78
2025-03-10BUY45,400 436.480* 434.88
2025-03-07BUY58,044 430.120* 434.94
2025-03-06BUY12,644 429.030* 435.03
2025-02-26SELL-4,171 457.810* 434.36 Profit of 1,811,707 on sale
2025-02-18BUY53,742 449.060* 432.16
2025-02-17BUY12,644 444.530* 431.94
2025-02-14BUY53,742 444.530* 431.70
2025-02-13BUY66,386 459.760* 431.17
2025-02-12BUY66,386 457.350* 430.67
2025-02-11BUY73,042 463.740* 430.02
2025-02-10BUY79,698 464.910* 429.32
2025-02-07BUY79,698 459.780* 428.70
2025-02-06BUY79,698 460.560* 428.04
2025-02-05BUY79,698 468.550* 427.18
2025-02-04BUY79,698 465.030* 426.35
2025-02-03BUY79,698 469.040* 425.40
2025-01-31BUY79,698 422.050* 425.48
2025-01-30BUY79,698 423.990* 425.52
2025-01-29BUY79,698 418.750* 425.68
2025-01-28BUY79,698 417.860* 425.87
2025-01-27BUY79,698 427.520* 425.83
2025-01-24BUY79,698 435.330* 425.58
2025-01-23BUY79,698 432.340* 425.40
2025-01-22SELL-79,698 285.460* 429.19 Profit of 34,205,347 on sale
2025-01-02BUY79,698 408.850* 429.75
2024-12-30BUY79,698 412.750* 430.24
2024-12-10BUY79,698 444.720* 429.81
2024-12-09BUY79,698 450.680* 429.18
2024-12-06BUY79,698 435.690* 428.98
2024-12-05BUY79,698 427.490* 429.02
2024-12-04BUY79,698 434.430* 428.84
2024-12-03BUY79,698 432.110* 428.73
2024-12-02BUY79,698 430.770* 428.66
2024-11-29BUY79,698 421.750* 428.91
2024-11-28BUY79,698 421.760* 429.19
2024-11-27BUY79,698 421.760* 429.49
2024-11-26BUY79,698 417.320* 429.99
2024-11-21BUY79,698 418.550* 431.15
2024-11-20BUY79,698 418.610* 431.78
2024-11-19BUY105,362 416.340* 432.59
2024-11-18BUY44,000 419.830* 433.30
2024-11-12BUY97,026 426.110* 433.72
2024-11-11SELL-151,026 298.650* 442.16 Profit of 66,778,128 on sale
2024-11-08SELL-54,000 433.280* 442.76 Profit of 23,908,788 on sale
2024-11-07SELL-97,026 423.420* 444.14 Profit of 43,092,781 on sale
2024-11-05SELL-54,000 415.980* 448.21 Profit of 24,203,295 on sale
2024-11-04BUY2,851 417.280* 451.02
2024-10-31SELL-156,728 451.080* 454.76 Profit of 71,274,147 on sale
2024-10-30SELL-102,728 447.830* 455.63 Profit of 46,805,958 on sale
2024-10-29BUY102,728 447.830* 456.74
2024-10-28BUY156,728 449.440* 457.96
2024-10-24SELL-156,728 457.900* 459.61 Profit of 72,034,538 on sale
2024-10-22BUY22,000 461.490* 457.74
2024-10-21SELL-112,728 457.740* 457.74 Profit of 51,600,114 on sale
2024-10-18BUY112,728 457.740* 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
2025-09-1989,8627119,62275.1%
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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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.