Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

Concurrent Investment Advisors LLC Boosts Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Concurrent Investment Advisors LLC raised its holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 59.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,370 shares of the company’s stock after buying an additional 509 shares during the quarter. Concurrent Investment […] - 2025-07-11 08:50:59
D.A. Davidson & CO. Purchases 126 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
D.A. Davidson & CO. boosted its position in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 7.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,800 shares of the company’s stock after purchasing an additional 126 shares […] - 2025-07-10 08:31:05
Jefferies Financial Group Initiates Coverage on IDEXX Laboratories (NASDAQ:IDXX)
Investment analysts at Jefferies Financial Group assumed coverage on shares of IDEXX Laboratories (NASDAQ:IDXX – Get Free Report) in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $625.00 price target on the stock. Jefferies Financial Group’s price target points to a potential […] - 2025-07-03 07:18:57
Golden State Wealth Management LLC Has $49,000 Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Golden State Wealth Management LLC increased its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 3,766.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 116 shares of the company’s stock after buying an additional 113 shares […] - 2025-07-02 08:26:56
Sequoia Financial Advisors LLC Acquires 252 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Sequoia Financial Advisors LLC boosted its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 15.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,937 shares of the company’s stock after buying an additional 252 shares […] - 2025-07-01 08:55:05
Spire Wealth Management Sells 144 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Spire Wealth Management lessened its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 31.2% during the first quarter, Holdings Channel reports. The fund owned 318 shares of the company’s stock after selling 144 shares during the period. Spire Wealth Management’s holdings in IDEXX Laboratories were worth $133,000 at the end of the most […] - 2025-07-01 08:07:01
Diversified Trust Co Invests $633,000 in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Diversified Trust Co purchased a new stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) during the first quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 1,508 shares of the company’s stock, valued at approximately $633,000. Several other hedge funds and other institutional investors have also made […] - 2025-06-30 09:30:45
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems reduced its position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 1.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,549 shares of the company’s stock after selling 107 shares during the period. Kentucky Retirement Systems’ holdings in […] - 2025-06-24 08:53:00
Kentucky Retirement Systems Insurance Trust Fund Takes Position in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Kentucky Retirement Systems Insurance Trust Fund acquired a new position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 2,363 shares of the company’s stock, valued at approximately $992,000. Other institutional investors have also recently made changes to their positions in the company. Hurley Capital LLC […] - 2025-06-24 08:17:11
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-23 20:00:04
World Equity Group Inc. Invests $247,000 in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
World Equity Group Inc. bought a new position in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) in the 1st quarter, HoldingsChannel reports. The fund bought 587 shares of the company’s stock, valued at approximately $247,000. Other hedge funds and other institutional investors have also modified their holdings of the company. Hurley Capital LLC acquired a […] - 2025-06-23 08:36:56
Analysts Set IDEXX Laboratories, Inc. (NASDAQ:IDXX) PT at $546.00
Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the nine brokerages that are covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-20 05:52:51
Janney Montgomery Scott LLC Acquires 3,728 Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Janney Montgomery Scott LLC lifted its holdings in shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 9.3% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,786 shares of the company’s stock after purchasing an additional 3,728 shares during the period. […] - 2025-06-19 08:52:53
Miracle Mile Advisors LLC Has $231,000 Holdings in IDEXX Laboratories, Inc. (NASDAQ:IDXX)
Miracle Mile Advisors LLC grew its stake in IDEXX Laboratories, Inc. (NASDAQ:IDXX – Free Report) by 12.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 550 shares of the company’s stock after purchasing an additional 63 shares during the period. […] - 2025-06-12 08:18:47
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-06-09 20:00:04
IDEXX Laboratories (NASDAQ:IDXX) Cut to “Hold” at Wall Street Zen
Wall Street Zen lowered shares of IDEXX Laboratories (NASDAQ:IDXX – Free Report) from a buy rating to a hold rating in a report released on Friday morning. IDXX has been the subject of a number of other reports. Piper Sandler raised their target price on IDEXX Laboratories from $435.00 to $510.00 and gave the company […] - 2025-06-02 06:02:50
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-27 20:00:03
IDEXX Laboratories, Inc. (NASDAQ:IDXX) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of IDEXX Laboratories, Inc. (NASDAQ:IDXX – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine ratings firms that are currently covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has issued a […] - 2025-05-23 05:32:58
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-05-19 20:00:03
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-09 (Wednesday)25,801USD 13,949,053USD 13,949,053
2025-07-08 (Tuesday)25,886USD 13,948,283USD 13,948,283
2025-07-07 (Monday)26,342USD 14,371,142IDXX holding decreased by -38195USD 14,371,1420USD -38,195 USD 545.56 USD 547.01
2025-07-04 (Friday)26,342USD 14,409,337USD 14,409,3370USD 0 USD 547.01 USD 547.01
2025-07-03 (Thursday)26,342USD 14,409,337IDXX holding increased by 113270USD 14,409,3370USD 113,270 USD 547.01 USD 542.71
2025-07-02 (Wednesday)26,342USD 14,296,067IDXX holding increased by 167799USD 14,296,0670USD 167,799 USD 542.71 USD 536.34
2025-06-30 (Monday)26,342USD 14,128,268IDXX holding increased by 132237USD 14,128,2680USD 132,237 USD 536.34 USD 531.32
2025-06-27 (Friday)26,342IDXX holding decreased by -221USD 13,996,031IDXX holding decreased by -23389USD 13,996,031-221USD -23,389 USD 531.32 USD 527.78
2025-06-26 (Thursday)26,563IDXX holding decreased by -17USD 14,019,420IDXX holding decreased by -78612USD 14,019,420-17USD -78,612 USD 527.78 USD 530.4
2025-06-25 (Wednesday)26,580USD 14,098,032IDXX holding decreased by -2658USD 14,098,0320USD -2,658 USD 530.4 USD 530.5
2025-06-24 (Tuesday)26,580IDXX holding decreased by -43USD 14,100,690IDXX holding increased by 132933USD 14,100,690-43USD 132,933 USD 530.5 USD 524.65
2025-06-23 (Monday)26,623USD 13,967,757IDXX holding increased by 19435USD 13,967,7570USD 19,435 USD 524.65 USD 523.92
2025-06-20 (Friday)26,623IDXX holding decreased by -342USD 13,948,322IDXX holding decreased by -69433USD 13,948,322-342USD -69,433 USD 523.92 USD 519.85
2025-06-19 (Thursday)26,965USD 14,017,755USD 14,017,7550USD 0 USD 519.85 USD 519.85
2025-06-18 (Wednesday)26,965USD 14,017,755IDXX holding decreased by -19954USD 14,017,7550USD -19,954 USD 519.85 USD 520.59
2025-06-17 (Tuesday)26,965IDXX holding decreased by -731USD 14,037,709IDXX holding decreased by -607105USD 14,037,709-731USD -607,105 USD 520.59 USD 528.77
2025-06-16 (Monday)27,696USD 14,644,814IDXX holding increased by 168115USD 14,644,8140USD 168,115 USD 528.77 USD 522.7
2025-06-13 (Friday)27,696IDXX holding decreased by -85USD 14,476,699IDXX holding decreased by -161666USD 14,476,699-85USD -161,666 USD 522.7 USD 526.92
2025-06-12 (Thursday)27,781IDXX holding increased by 80USD 14,638,365IDXX holding increased by 118055USD 14,638,36580USD 118,055 USD 526.92 USD 524.18
2025-06-11 (Wednesday)27,701USD 14,520,310IDXX holding decreased by -48477USD 14,520,3100USD -48,477 USD 524.18 USD 525.93
2025-06-10 (Tuesday)27,701USD 14,568,787IDXX holding increased by 203048USD 14,568,7870USD 203,048 USD 525.93 USD 518.6
2025-06-09 (Monday)27,701IDXX holding decreased by -187USD 14,365,739IDXX holding decreased by -272951USD 14,365,739-187USD -272,951 USD 518.6 USD 524.91
2025-06-06 (Friday)27,888IDXX holding decreased by -48USD 14,638,690IDXX holding increased by 50231USD 14,638,690-48USD 50,231 USD 524.91 USD 522.21
2025-06-05 (Thursday)27,936USD 14,588,459IDXX holding decreased by -74030USD 14,588,4590USD -74,030 USD 522.21 USD 524.86
2025-06-04 (Wednesday)27,936IDXX holding decreased by -323USD 14,662,489IDXX holding decreased by -196941USD 14,662,489-323USD -196,941 USD 524.86 USD 525.83
2025-06-03 (Tuesday)28,259IDXX holding decreased by -85USD 14,859,430IDXX holding increased by 267939USD 14,859,430-85USD 267,939 USD 525.83 USD 514.8
2025-06-02 (Monday)28,344USD 14,591,491IDXX holding increased by 40815USD 14,591,4910USD 40,815 USD 514.8 USD 513.36
2025-05-30 (Friday)28,344IDXX holding increased by 455USD 14,550,676IDXX holding increased by 172502USD 14,550,676455USD 172,502 USD 513.36 USD 515.55
2025-05-29 (Thursday)27,889USD 14,378,174IDXX holding increased by 34025USD 14,378,1740USD 34,025 USD 515.55 USD 514.33
2025-05-28 (Wednesday)27,889USD 14,344,149IDXX holding decreased by -60520USD 14,344,1490USD -60,520 USD 514.33 USD 516.5
2025-05-27 (Tuesday)27,889IDXX holding decreased by -17USD 14,404,669IDXX holding increased by 407857USD 14,404,669-17USD 407,857 USD 516.5 USD 501.57
2025-05-26 (Monday)27,906USD 13,996,812USD 13,996,8120USD 0 USD 501.57 USD 501.57
2025-05-23 (Friday)27,906IDXX holding decreased by -221USD 13,996,812IDXX holding decreased by -202541USD 13,996,812-221USD -202,541 USD 501.57 USD 504.83
2025-05-22 (Thursday)28,127USD 14,199,353IDXX holding increased by 111383USD 14,199,3530USD 111,383 USD 504.83 USD 500.87
2025-05-21 (Wednesday)28,127IDXX holding decreased by -85USD 14,087,970IDXX holding decreased by -502148USD 14,087,970-85USD -502,148 USD 500.87 USD 517.16
2025-05-20 (Tuesday)28,212USD 14,590,118IDXX holding decreased by -127518USD 14,590,1180USD -127,518 USD 517.16 USD 521.68
2025-05-19 (Monday)28,212IDXX holding decreased by -34USD 14,717,636IDXX holding increased by 83383USD 14,717,636-34USD 83,383 USD 521.68 USD 518.1
2025-05-16 (Friday)28,246IDXX holding increased by 513USD 14,634,253IDXX holding increased by 435234USD 14,634,253513USD 435,234 USD 518.1 USD 511.99
2025-05-15 (Thursday)27,733IDXX holding decreased by -32USD 14,199,019IDXX holding increased by 54973USD 14,199,019-32USD 54,973 USD 511.99 USD 509.42
2025-05-14 (Wednesday)27,765IDXX holding decreased by -32USD 14,144,046IDXX holding decreased by -8241USD 14,144,046-32USD -8,241 USD 509.42 USD 509.13
2025-05-13 (Tuesday)27,797IDXX holding decreased by -16USD 14,152,287IDXX holding decreased by -19271USD 14,152,287-16USD -19,271 USD 509.13 USD 509.53
2025-05-12 (Monday)27,813IDXX holding decreased by -48USD 14,171,558IDXX holding increased by 472304USD 14,171,558-48USD 472,304 USD 509.53 USD 491.7
2025-05-09 (Friday)27,861IDXX holding decreased by -16USD 13,699,254IDXX holding increased by 40082USD 13,699,254-16USD 40,082 USD 491.7 USD 489.98
2025-05-08 (Thursday)27,877IDXX holding decreased by -192USD 13,659,172IDXX holding increased by 516USD 13,659,172-192USD 516 USD 489.98 USD 486.61
2025-05-07 (Wednesday)28,069USD 13,658,656IDXX holding increased by 362090USD 13,658,6560USD 362,090 USD 486.61 USD 473.71
2025-05-06 (Tuesday)28,069USD 13,296,566IDXX holding decreased by -38174USD 13,296,5660USD -38,174 USD 473.71 USD 475.07
2025-05-05 (Monday)28,069USD 13,334,740IDXX holding increased by 88979USD 13,334,7400USD 88,979 USD 475.07 USD 471.9
2025-05-02 (Friday)28,069USD 13,245,761IDXX holding increased by 14596USD 13,245,7610USD 14,596 USD 471.9 USD 471.38
2025-05-01 (Thursday)28,069USD 13,231,165IDXX holding increased by 1087112USD 13,231,1650USD 1,087,112 USD 471.38 USD 432.65
2025-04-30 (Wednesday)28,069IDXX holding decreased by -128USD 12,144,053IDXX holding decreased by -177190USD 12,144,053-128USD -177,190 USD 432.65 USD 436.97
2025-04-29 (Tuesday)28,197USD 12,321,243IDXX holding increased by 84027USD 12,321,2430USD 84,027 USD 436.97 USD 433.99
2025-04-28 (Monday)28,197IDXX holding decreased by -624USD 12,237,216IDXX holding decreased by -370242USD 12,237,216-624USD -370,242 USD 433.99 USD 437.44
2025-04-25 (Friday)28,821IDXX holding increased by 80USD 12,607,458IDXX holding decreased by -66748USD 12,607,45880USD -66,748 USD 437.44 USD 440.98
2025-04-24 (Thursday)28,741USD 12,674,206IDXX holding increased by 412433USD 12,674,2060USD 412,433 USD 440.98 USD 426.63
2025-04-23 (Wednesday)28,741IDXX holding decreased by -32USD 12,261,773IDXX holding increased by 131364USD 12,261,773-32USD 131,364 USD 426.63 USD 421.59
2025-04-22 (Tuesday)28,773USD 12,130,409IDXX holding increased by 429869USD 12,130,4090USD 429,869 USD 421.59 USD 406.65
2025-04-21 (Monday)28,773USD 11,700,540IDXX holding decreased by -139262USD 11,700,5400USD -139,262 USD 406.65 USD 411.49
2025-04-18 (Friday)28,773USD 11,839,802USD 11,839,8020USD 0 USD 411.49 USD 411.49
2025-04-17 (Thursday)28,773IDXX holding increased by 16USD 11,839,802IDXX holding increased by 268560USD 11,839,80216USD 268,560 USD 411.49 USD 402.38
2025-04-16 (Wednesday)28,757USD 11,571,242IDXX holding decreased by -47161USD 11,571,2420USD -47,161 USD 402.38 USD 404.02
2025-04-15 (Tuesday)28,757USD 11,618,403IDXX holding decreased by -18117USD 11,618,4030USD -18,117 USD 404.02 USD 404.65
2025-04-14 (Monday)28,757IDXX holding decreased by -32USD 11,636,520IDXX holding increased by 381748USD 11,636,520-32USD 381,748 USD 404.65 USD 390.94
2025-04-11 (Friday)28,789IDXX holding decreased by -16USD 11,254,772IDXX holding increased by 256159USD 11,254,772-16USD 256,159 USD 390.94 USD 381.83
2025-04-10 (Thursday)28,805IDXX holding decreased by -16USD 10,998,613IDXX holding decreased by -446206USD 10,998,613-16USD -446,206 USD 381.83 USD 397.1
2025-04-09 (Wednesday)28,821IDXX holding increased by 48USD 11,444,819IDXX holding increased by 1056615USD 11,444,81948USD 1,056,615 USD 397.1 USD 361.04
2025-04-08 (Tuesday)28,773IDXX holding decreased by -48USD 10,388,204IDXX holding decreased by -534667USD 10,388,204-48USD -534,667 USD 361.04 USD 378.99
2025-04-07 (Monday)28,821IDXX holding decreased by -192USD 10,922,871IDXX holding decreased by -500417USD 10,922,871-192USD -500,417 USD 378.99 USD 393.73
2025-04-04 (Friday)29,013IDXX holding decreased by -160USD 11,423,288IDXX holding decreased by -1011703USD 11,423,288-160USD -1,011,703 USD 393.73 USD 426.25
2025-04-02 (Wednesday)29,173IDXX holding decreased by -288USD 12,434,991IDXX holding increased by 103500USD 12,434,991-288USD 103,500 USD 426.25 USD 418.57
2025-04-01 (Tuesday)29,461USD 12,331,491IDXX holding decreased by -40656USD 12,331,4910USD -40,656 USD 418.57 USD 419.95
2025-03-31 (Monday)29,461IDXX holding decreased by -51USD 12,372,147IDXX holding increased by 98992USD 12,372,147-51USD 98,992 USD 419.95 USD 415.87
2025-03-28 (Friday)29,512IDXX holding increased by 34USD 12,273,155IDXX holding decreased by -182479USD 12,273,15534USD -182,479 USD 415.87 USD 422.54
2025-03-27 (Thursday)29,478IDXX holding decreased by -5USD 12,455,634IDXX holding increased by 140290USD 12,455,634-5USD 140,290 USD 422.54 USD 417.71
2025-03-26 (Wednesday)29,483IDXX holding increased by 51USD 12,315,344IDXX holding increased by 22775USD 12,315,34451USD 22,775 USD 417.71 USD 417.66
2025-03-25 (Tuesday)29,432IDXX holding increased by 85USD 12,292,569IDXX holding decreased by -138820USD 12,292,56985USD -138,820 USD 417.66 USD 423.6
2025-03-24 (Monday)29,347USD 12,431,389IDXX holding increased by 76595USD 12,431,3890USD 76,595 USD 423.6 USD 420.99
2025-03-21 (Friday)29,347IDXX holding decreased by -80USD 12,354,794IDXX holding decreased by -22791USD 12,354,794-80USD -22,791 USD 420.99 USD 420.62
2025-03-20 (Thursday)29,427IDXX holding decreased by -16USD 12,377,585IDXX holding decreased by -51777USD 12,377,585-16USD -51,777 USD 420.62 USD 422.15
2025-03-19 (Wednesday)29,443IDXX holding decreased by -80USD 12,429,362IDXX holding increased by 43873USD 12,429,362-80USD 43,873 USD 422.15 USD 419.52
2025-03-18 (Tuesday)29,523IDXX holding decreased by -48USD 12,385,489IDXX holding decreased by -104119USD 12,385,489-48USD -104,119 USD 419.52 USD 422.36
2025-03-17 (Monday)29,571USD 12,489,608IDXX holding increased by 208772USD 12,489,6080USD 208,772 USD 422.36 USD 415.3
2025-03-14 (Friday)29,571IDXX holding decreased by -80USD 12,280,836IDXX holding increased by 233931USD 12,280,836-80USD 233,931 USD 415.3 USD 406.29
2025-03-13 (Thursday)29,651IDXX holding decreased by -391USD 12,046,905IDXX holding decreased by -342416USD 12,046,905-391USD -342,416 USD 406.29 USD 412.4
2025-03-12 (Wednesday)30,042IDXX holding decreased by -17USD 12,389,321IDXX holding decreased by -436554USD 12,389,321-17USD -436,554 USD 412.4 USD 426.69
2025-03-11 (Tuesday)30,059IDXX holding decreased by -101USD 12,825,875IDXX holding decreased by -338362USD 12,825,875-101USD -338,362 USD 426.69 USD 436.48
2025-03-10 (Monday)30,160USD 13,164,237IDXX holding increased by 191818USD 13,164,2370USD 191,818 USD 436.48 USD 430.12
2025-03-07 (Friday)30,160IDXX holding decreased by -432USD 12,972,419IDXX holding decreased by -403321USD 12,972,419-432USD -403,321 USD 430.12 USD 437.23
2025-03-05 (Wednesday)30,592IDXX holding decreased by -48USD 13,375,740IDXX holding decreased by -155190USD 13,375,740-48USD -155,190 USD 437.23 USD 441.61
2025-03-04 (Tuesday)30,640USD 13,530,930IDXX holding increased by 136654USD 13,530,9300USD 136,654 USD 441.61 USD 437.15
2025-03-03 (Monday)30,640IDXX holding increased by 160USD 13,394,276IDXX holding increased by 71163USD 13,394,276160USD 71,163 USD 437.15 USD 437.11
2025-02-28 (Friday)30,480IDXX holding decreased by -3135USD 13,323,113IDXX holding decreased by -1502110USD 13,323,113-3,135USD -1,502,110 USD 437.11 USD 441.03
2025-02-27 (Thursday)33,615IDXX holding decreased by -32USD 14,825,223IDXX holding decreased by -578710USD 14,825,223-32USD -578,710 USD 441.03 USD 457.81
2025-02-26 (Wednesday)33,647IDXX holding decreased by -340USD 15,403,933IDXX holding decreased by -225329USD 15,403,933-340USD -225,329 USD 457.81 USD 459.86
2025-02-25 (Tuesday)33,987IDXX holding decreased by -306USD 15,629,262IDXX holding decreased by -271030USD 15,629,262-306USD -271,030 USD 459.86 USD 463.66
2025-02-24 (Monday)34,293USD 15,900,292IDXX holding increased by 373450USD 15,900,2920USD 373,450 USD 463.66 USD 452.77
2025-02-21 (Friday)34,293IDXX holding decreased by -378USD 15,526,842IDXX holding decreased by -174267USD 15,526,842-378USD -174,267 USD 452.77 USD 452.86
2025-02-20 (Thursday)34,671IDXX holding decreased by -629USD 15,701,109IDXX holding decreased by -218838USD 15,701,109-629USD -218,838 USD 452.86 USD 450.99
2025-02-19 (Wednesday)35,300IDXX holding decreased by -702USD 15,919,947IDXX holding decreased by -247111USD 15,919,947-702USD -247,111 USD 450.99 USD 449.06
2025-02-18 (Tuesday)36,002USD 16,167,058IDXX holding increased by 163089USD 16,167,0580USD 163,089 USD 449.06 USD 444.53
2025-02-17 (Monday)36,002USD 16,003,969USD 16,003,9690USD 0 USD 444.53 USD 444.53
2025-02-14 (Friday)36,002USD 16,003,969IDXX holding decreased by -548311USD 16,003,9690USD -548,311 USD 444.53 USD 459.76
2025-02-13 (Thursday)36,002IDXX holding decreased by -714USD 16,552,280IDXX holding decreased by -239783USD 16,552,280-714USD -239,783 USD 459.76 USD 457.35
2025-02-12 (Wednesday)36,716IDXX holding decreased by -252USD 16,792,063IDXX holding decreased by -351477USD 16,792,063-252USD -351,477 USD 457.35 USD 463.74
2025-02-11 (Tuesday)36,968IDXX holding decreased by -162USD 17,143,540IDXX holding decreased by -118568USD 17,143,540-162USD -118,568 USD 463.74 USD 464.91
2025-02-10 (Monday)37,130IDXX holding decreased by -18USD 17,262,108IDXX holding increased by 182201USD 17,262,108-18USD 182,201 USD 464.91 USD 459.78
2025-02-07 (Friday)37,148IDXX holding decreased by -357USD 17,079,907IDXX holding decreased by -193396USD 17,079,907-357USD -193,396 USD 459.78 USD 460.56
2025-02-06 (Thursday)37,505IDXX holding decreased by -17USD 17,273,303IDXX holding decreased by -307630USD 17,273,303-17USD -307,630 USD 460.56 USD 468.55
2025-02-05 (Wednesday)37,522IDXX holding decreased by -51USD 17,580,933IDXX holding increased by 108361USD 17,580,933-51USD 108,361 USD 468.55 USD 465.03
2025-02-04 (Tuesday)37,573IDXX holding decreased by -180USD 17,472,572IDXX holding decreased by -235095USD 17,472,572-180USD -235,095 USD 465.03 USD 469.04
2025-02-03 (Monday)37,753IDXX holding decreased by -216USD 17,707,667IDXX holding increased by 1682851USD 17,707,667-216USD 1,682,851 USD 469.04 USD 422.05
2025-01-31 (Friday)37,969USD 16,024,816IDXX holding decreased by -73660USD 16,024,8160USD -73,660 USD 422.05 USD 423.99
2025-01-30 (Thursday)37,969USD 16,098,476IDXX holding increased by 198957USD 16,098,4760USD 198,957 USD 423.99 USD 418.75
2025-01-29 (Wednesday)37,969IDXX holding decreased by -306USD 15,899,519IDXX holding decreased by -94073USD 15,899,519-306USD -94,073 USD 418.75 USD 417.86
2025-01-28 (Tuesday)38,275IDXX holding decreased by -342USD 15,993,592IDXX holding decreased by -515948USD 15,993,592-342USD -515,948 USD 417.86 USD 427.52
2025-01-27 (Monday)38,617USD 16,509,540IDXX holding decreased by -301599USD 16,509,5400USD -301,599 USD 427.52 USD 435.33
2025-01-24 (Friday)38,617IDXX holding decreased by -34USD 16,811,139IDXX holding increased by 100766USD 16,811,139-34USD 100,766 USD 435.33 USD 432.34
2025-01-23 (Thursday)38,651IDXX holding decreased by -34USD 16,710,373IDXX holding increased by 52999USD 16,710,373-34USD 52,999 USD 432.34 USD 430.59
2025-01-22 (Wednesday)38,685USD 16,657,374USD 16,657,374
2025-01-21 (Tuesday)38,811USD 16,585,105USD 16,585,105
2025-01-20 (Monday)38,811USD 16,271,900USD 16,271,900
2025-01-17 (Friday)38,811USD 16,271,900USD 16,271,900
2025-01-16 (Thursday)38,811USD 16,635,171USD 16,635,171
2025-01-15 (Wednesday)38,947USD 16,471,465USD 16,471,465
2025-01-14 (Tuesday)38,947USD 16,304,383USD 16,304,383
2025-01-13 (Monday)39,019USD 16,490,210USD 16,490,210
2025-01-10 (Friday)39,172USD 16,375,855USD 16,375,855
2025-01-09 (Thursday)39,172USD 16,936,406USD 16,936,406
2025-01-09 (Thursday)39,172USD 16,936,406USD 16,936,406
2025-01-09 (Thursday)39,172USD 16,936,406USD 16,936,406
2025-01-08 (Wednesday)39,172USD 16,936,406USD 16,936,406
2025-01-08 (Wednesday)39,172USD 16,936,406USD 16,936,406
2025-01-08 (Wednesday)39,172USD 16,936,406USD 16,936,406
2025-01-02 (Thursday)39,436IDXX holding decreased by -136USD 16,123,409IDXX holding decreased by -1475051USD 16,123,409-136USD -1,475,051 USD 408.85 USD 444.72
2024-12-30 (Monday)39,436USD 16,277,209USD 16,277,209
2024-12-10 (Tuesday)39,572IDXX holding decreased by -34USD 17,598,460IDXX holding decreased by -251172USD 17,598,460-34USD -251,172 USD 444.72 USD 450.68
2024-12-09 (Monday)39,606IDXX holding increased by 102USD 17,849,632IDXX holding increased by 638134USD 17,849,632102USD 638,134 USD 450.68 USD 435.69
2024-12-06 (Friday)39,504USD 17,211,498IDXX holding increased by 323933USD 17,211,4980USD 323,933 USD 435.69 USD 427.49
2024-12-05 (Thursday)39,504USD 16,887,565IDXX holding decreased by -274158USD 16,887,5650USD -274,158 USD 427.49 USD 434.43
2024-12-04 (Wednesday)39,504IDXX holding increased by 17USD 17,161,723IDXX holding increased by 98995USD 17,161,72317USD 98,995 USD 434.43 USD 432.11
2024-12-03 (Tuesday)39,487USD 17,062,728IDXX holding increased by 52913USD 17,062,7280USD 52,913 USD 432.11 USD 430.77
2024-12-02 (Monday)39,487IDXX holding decreased by -64USD 17,009,815IDXX holding increased by 329181USD 17,009,815-64USD 329,181 USD 430.77 USD 421.75
2024-11-29 (Friday)39,551USD 16,680,634IDXX holding decreased by -396USD 16,680,6340USD -396 USD 421.75 USD 421.76
2024-11-28 (Thursday)39,551USD 16,681,030USD 16,681,0300USD 0 USD 421.76 USD 421.76
2024-11-27 (Wednesday)39,551IDXX holding increased by 51USD 16,681,030IDXX holding increased by 196890USD 16,681,03051USD 196,890 USD 421.76 USD 417.32
2024-11-26 (Tuesday)39,500IDXX holding decreased by -68USD 16,484,140IDXX holding decreased by -474309USD 16,484,140-68USD -474,309 USD 417.32 USD 428.59
2024-11-25 (Monday)39,568USD 16,958,449IDXX holding increased by 449097USD 16,958,4490USD 449,097 USD 428.59 USD 417.24
2024-11-22 (Friday)39,568IDXX holding decreased by -119USD 16,509,352IDXX holding decreased by -101642USD 16,509,352-119USD -101,642 USD 417.24 USD 418.55
2024-11-21 (Thursday)39,687IDXX holding decreased by -34USD 16,610,994IDXX holding decreased by -16614USD 16,610,994-34USD -16,614 USD 418.55 USD 418.61
2024-11-20 (Wednesday)39,721USD 16,627,608IDXX holding increased by 90167USD 16,627,6080USD 90,167 USD 418.61 USD 416.34
2024-11-19 (Tuesday)39,721IDXX holding increased by 85USD 16,537,441IDXX holding decreased by -102941USD 16,537,44185USD -102,941 USD 416.34 USD 419.83
2024-11-18 (Monday)39,636IDXX holding decreased by -413USD 16,640,382IDXX holding decreased by -424897USD 16,640,382-413USD -424,897 USD 419.83 USD 426.11
2024-11-12 (Tuesday)40,049IDXX holding increased by 34USD 17,065,279IDXX holding decreased by -433281USD 17,065,27934USD -433,281 USD 426.11 USD 437.3
2024-11-11 (Monday)40,015USD 17,498,560IDXX holding increased by 160861USD 17,498,5600USD 160,861 USD 437.3 USD 433.28
2024-11-08 (Friday)40,015USD 17,337,699IDXX holding increased by 11204USD 17,337,6990USD 11,204 USD 433.28 USD 433
2024-11-07 (Thursday)40,015IDXX holding increased by 306USD 17,326,495IDXX holding increased by 512910USD 17,326,495306USD 512,910 USD 433 USD 423.42
2024-11-06 (Wednesday)39,709USD 16,813,585IDXX holding increased by 295435USD 16,813,5850USD 295,435 USD 423.42 USD 415.98
2024-11-05 (Tuesday)39,709IDXX holding increased by 255USD 16,518,150IDXX holding increased by 163678USD 16,518,150255USD 163,678 USD 415.98 USD 414.52
2024-11-04 (Monday)39,454IDXX holding decreased by -68USD 16,354,472IDXX holding decreased by -137268USD 16,354,472-68USD -137,268 USD 414.52 USD 417.28
2024-11-01 (Friday)39,522IDXX holding decreased by -714USD 16,491,740IDXX holding increased by 118907USD 16,491,740-714USD 118,907 USD 417.28 USD 406.92
2024-10-31 (Thursday)40,236IDXX holding increased by 153USD 16,372,833IDXX holding decreased by -1707807USD 16,372,833153USD -1,707,807 USD 406.92 USD 451.08
2024-10-30 (Wednesday)40,083IDXX holding decreased by -51USD 18,080,640IDXX holding increased by 107431USD 18,080,640-51USD 107,431 USD 451.08 USD 447.83
2024-10-29 (Tuesday)40,134IDXX holding decreased by -1139USD 17,973,209IDXX holding decreased by -576528USD 17,973,209-1,139USD -576,528 USD 447.83 USD 449.44
2024-10-28 (Monday)41,273IDXX holding decreased by -34USD 18,549,737IDXX holding decreased by -96656USD 18,549,737-34USD -96,656 USD 449.44 USD 451.41
2024-10-25 (Friday)41,307IDXX holding decreased by -1258USD 18,646,393IDXX holding decreased by -604480USD 18,646,393-1,258USD -604,480 USD 451.41 USD 452.27
2024-10-24 (Thursday)42,565IDXX holding decreased by -136USD 19,250,873IDXX holding decreased by -301915USD 19,250,873-136USD -301,915 USD 452.27 USD 457.9
2024-10-23 (Wednesday)42,701IDXX holding decreased by -17USD 19,552,788IDXX holding decreased by -161142USD 19,552,788-17USD -161,142 USD 457.9 USD 461.49
2024-10-22 (Tuesday)42,718USD 19,713,930IDXX holding increased by 346443USD 19,713,9300USD 346,443 USD 461.49 USD 453.38
2024-10-21 (Monday)42,718USD 19,367,487IDXX holding decreased by -186250USD 19,367,4870USD -186,250 USD 453.38 USD 457.74
2024-10-18 (Friday)42,718USD 19,553,737USD 19,553,737
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 IE00BMWPV470

Show aggregate share trades of IDXX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-27SELL-221 531.320* 453.25 Profit of 100,169 on sale
2025-06-26SELL-17 527.780* 452.73 Profit of 7,696 on sale
2025-06-24SELL-43 530.500* 451.63 Profit of 19,420 on sale
2025-06-20SELL-342 523.920* 450.59 Profit of 154,100 on sale
2025-06-17SELL-731 520.590* 449.05 Profit of 328,257 on sale
2025-06-13SELL-85 522.700* 447.91 Profit of 38,072 on sale
2025-06-12BUY80 526.920* 447.31
2025-06-09SELL-187 518.600* 445.57 Profit of 83,322 on sale
2025-06-06SELL-48 524.910* 444.95 Profit of 21,358 on sale
2025-06-04SELL-323 524.860* 443.72 Profit of 143,321 on sale
2025-06-03SELL-85 525.830* 443.07 Profit of 37,661 on sale
2025-05-30BUY455 513.360* 441.92
2025-05-27SELL-17 516.500* 440.10 Profit of 7,482 on sale
2025-05-23SELL-221 501.570* 439.06 Profit of 97,033 on sale
2025-05-21SELL-85 500.870* 437.97 Profit of 37,228 on sale
2025-05-19SELL-34 521.680* 436.56 Profit of 14,843 on sale
2025-05-16BUY513 518.100* 435.84
2025-05-15SELL-32 511.990* 435.17 Profit of 13,925 on sale
2025-05-14SELL-32 509.420* 434.50 Profit of 13,904 on sale
2025-05-13SELL-16 509.130* 433.83 Profit of 6,941 on sale
2025-05-12SELL-48 509.530* 433.14 Profit of 20,791 on sale
2025-05-09SELL-16 491.700* 432.61 Profit of 6,922 on sale
2025-05-08SELL-192 489.980* 432.08 Profit of 82,959 on sale
2025-04-30SELL-128 432.650* 429.93 Profit of 55,031 on sale
2025-04-28SELL-624 433.990* 429.82 Profit of 268,207 on sale
2025-04-25BUY80 437.440* 429.74
2025-04-23SELL-32 426.630* 429.66 Profit of 13,749 on sale
2025-04-17BUY16 411.490* 430.38
2025-04-14SELL-32 404.650* 431.27 Profit of 13,801 on sale
2025-04-11SELL-16 390.940* 431.73 Profit of 6,908 on sale
2025-04-10SELL-16 381.830* 432.29 Profit of 6,917 on sale
2025-04-09BUY48 397.100* 432.70
2025-04-08SELL-48 361.040* 433.53 Profit of 20,809 on sale
2025-04-07SELL-192 378.990* 434.17 Profit of 83,361 on sale
2025-04-04SELL-160 393.730* 434.65 Profit of 69,545 on sale
2025-04-02SELL-288 426.250* 434.76 Profit of 125,209 on sale
2025-03-31SELL-51 419.950* 435.14 Profit of 22,192 on sale
2025-03-28BUY34 415.870* 435.38
2025-03-27SELL-5 422.540* 435.54 Profit of 2,178 on sale
2025-03-26BUY51 417.710* 435.77
2025-03-25BUY85 417.660* 436.00
2025-03-21SELL-80 420.990* 436.37 Profit of 34,910 on sale
2025-03-20SELL-16 420.620* 436.58 Profit of 6,985 on sale
2025-03-19SELL-80 422.150* 436.78 Profit of 34,942 on sale
2025-03-18SELL-48 419.520* 437.02 Profit of 20,977 on sale
2025-03-14SELL-80 415.300* 437.54 Profit of 35,003 on sale
2025-03-13SELL-391 406.290* 437.99 Profit of 171,255 on sale
2025-03-12SELL-17 412.400* 438.37 Profit of 7,452 on sale
2025-03-11SELL-101 426.690* 438.54 Profit of 44,293 on sale
2025-03-07SELL-432 430.120* 438.71 Profit of 189,521 on sale
2025-03-05SELL-48 437.230* 438.73 Profit of 21,059 on sale
2025-03-03BUY160 437.150* 438.71
2025-02-28SELL-3,135 437.110* 438.73 Profit of 1,375,430 on sale
2025-02-27SELL-32 441.030* 438.70 Profit of 14,038 on sale
2025-02-26SELL-340 457.810* 438.37 Profit of 149,046 on sale
2025-02-25SELL-306 459.860* 438.00 Profit of 134,028 on sale
2025-02-21SELL-378 452.770* 437.28 Profit of 165,292 on sale
2025-02-20SELL-629 452.860* 437.00 Profit of 274,870 on sale
2025-02-19SELL-702 450.990* 436.74 Profit of 306,589 on sale
2025-02-13SELL-714 459.760* 435.72 Profit of 311,103 on sale
2025-02-12SELL-252 457.350* 435.28 Profit of 109,690 on sale
2025-02-11SELL-162 463.740* 434.68 Profit of 70,419 on sale
2025-02-10SELL-18 464.910* 434.04 Profit of 7,813 on sale
2025-02-07SELL-357 459.780* 433.48 Profit of 154,753 on sale
2025-02-06SELL-17 460.560* 432.88 Profit of 7,359 on sale
2025-02-05SELL-51 468.550* 432.07 Profit of 22,035 on sale
2025-02-04SELL-180 465.030* 431.30 Profit of 77,634 on sale
2025-02-03SELL-216 469.040* 430.40 Profit of 92,967 on sale
2025-01-29SELL-306 418.750* 431.08 Profit of 131,911 on sale
2025-01-28SELL-342 417.860* 431.43 Profit of 147,549 on sale
2025-01-24SELL-34 435.330* 431.43 Profit of 14,669 on sale
2025-01-23SELL-34 432.340* 431.40 Profit of 14,668 on sale
2025-01-02SELL-136 408.850* 432.07 Profit of 58,761 on sale
2024-12-10SELL-34 444.720* 431.68 Profit of 14,677 on sale
2024-12-09BUY102 450.680* 431.09
2024-12-04BUY17 434.430* 430.94
2024-12-02SELL-64 430.770* 430.90 Profit of 27,578 on sale
2024-11-27BUY51 421.760* 432.05
2024-11-26SELL-68 417.320* 432.69 Profit of 29,423 on sale
2024-11-22SELL-119 417.240* 433.62 Profit of 51,600 on sale
2024-11-21SELL-34 418.550* 434.37 Profit of 14,769 on sale
2024-11-19BUY85 416.340* 436.25
2024-11-18SELL-413 419.830* 437.21 Profit of 180,569 on sale
2024-11-12BUY34 426.110* 437.91
2024-11-07BUY306 433.000* 438.69
2024-11-05BUY255 415.980* 442.14
2024-11-04SELL-68 414.520* 444.90 Profit of 30,253 on sale
2024-11-01SELL-714 417.280* 447.97 Profit of 319,850 on sale
2024-10-31BUY153 406.920* 453.10
2024-10-30SELL-51 451.080* 453.39 Profit of 23,123 on sale
2024-10-29SELL-1,139 447.830* 454.32 Profit of 517,465 on sale
2024-10-28SELL-34 449.440* 455.29 Profit of 15,480 on sale
2024-10-25SELL-1,258 451.410* 456.26 Profit of 573,975 on sale
2024-10-24SELL-136 452.270* 457.59 Profit of 62,232 on sale
2024-10-23SELL-17 457.900* 457.43 Profit of 7,776 on sale
Market high and low price is on the date.

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

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

Shorting History of IDXX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-1023,512051,12946.0%
2025-07-0971,784198121,42559.1%
2025-07-0842,5500150,02028.4%
2025-07-0778,4080133,85058.6%
2025-07-0331,52912596,50332.7%
2025-07-0253,500249120,56244.4%
2025-07-0183,828505225,63037.2%
2025-06-3064,5063,536117,60754.8%
2025-06-2781,40950132,67561.4%
2025-06-2662,4160178,89634.9%
2025-06-2556,3660154,86536.4%
2025-06-2449,61944105,73246.9%
2025-06-2380,92910137,90458.7%
2025-06-2072,7644140,46751.8%
2025-06-1889,3332,000126,74770.5%
2025-06-17104,871195164,23163.9%
2025-06-1672,2250109,90665.7%
2025-06-1399,0805145,96767.9%
2025-06-1259,2679126,58146.8%
2025-06-1173,50815118,32662.1%
2025-06-1094,06110140,48267.0%
2025-06-0968,0547112,31060.6%
2025-06-0644,58654765,05968.5%
2025-06-0594,4468150,17362.9%
2025-06-04130,5041,942179,49772.7%
2025-06-03127,8112,720198,15264.5%
2025-06-02114,03663171,13266.6%
2025-05-3082,22026124,15466.2%
2025-05-2988,541150122,87172.1%
2025-05-2892,5030155,41759.5%
2025-05-27126,7961,734177,98671.2%
2025-05-2390,90339118,03577.0%
2025-05-22150,2180207,96472.2%
2025-05-21146,582490221,91266.1%
2025-05-20148,1030243,84460.7%
2025-05-19103,3030146,91270.3%
2025-05-1696,82861141,85668.3%
2025-05-1588,6643,863151,46258.5%
2025-05-14115,673600161,01371.8%
2025-05-13119,5303,283202,36359.1%
2025-05-12168,1257,512253,91766.2%
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%

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.