Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for IEX

Stock Name	IDEX Corporation
Ticker	IEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45167R1041
LEI	549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock: IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX): Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX): Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages: Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00: IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) IEX holdings

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2025-09-18 (Thursday)	47,719	USD 7,733,341	USD 7,733,341	56	USD 126,803	USD 162.06	USD 159.59
2025-09-17 (Wednesday)	47,663	USD 7,606,538	USD 7,606,538	0	USD -202,568	USD 159.59	USD 163.84
2025-09-16 (Tuesday)	47,663	USD 7,809,106	USD 7,809,106	0	USD 127,737	USD 163.84	USD 161.16
2025-09-15 (Monday)	47,663	USD 7,681,369	USD 7,681,369	0	USD 29,074	USD 161.16	USD 160.55
2025-09-12 (Friday)	47,663	USD 7,652,295	USD 7,652,295
2025-09-10 (Wednesday)	47,663	USD 7,634,183	USD 7,634,183
2025-09-09 (Tuesday)	47,691	USD 7,726,419	USD 7,726,419
2025-09-08 (Monday)	47,691	USD 7,829,431	USD 7,829,431

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 IEX by Blackrock for IE0003WV2ME7

Show aggregate share trades of IEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 56 162.060* 193.99
2025-08-18 BUY 52 163.780* 194.64
2025-08-12 SELL -28 163.320* 195.24 Profit of 5,467 on sale
2025-07-29 BUY 30 185.180* 195.63
2025-07-23 SELL -84 184.400* 195.82 Profit of 16,449 on sale
2025-07-22 SELL -168 184.540* 195.88 Profit of 32,908 on sale
2025-07-21 SELL -56 180.900* 195.96 Profit of 10,974 on sale
2025-07-18 SELL -140 183.380* 196.03 Profit of 27,444 on sale
2025-07-15 SELL -56 179.470* 196.28 Profit of 10,992 on sale
2025-07-14 SELL -140 180.870* 196.37 Profit of 27,492 on sale
2025-07-11 SELL -84 181.470* 196.46 Profit of 16,502 on sale
2025-07-10 SELL -336 185.420* 196.52 Profit of 66,030 on sale
2025-07-09 SELL -112 184.380* 196.59 Profit of 22,018 on sale
2025-07-08 SELL -364 182.470* 196.67 Profit of 71,588 on sale
2025-07-03 SELL -476 181.250* 196.95 Profit of 93,750 on sale
2025-07-02 SELL -86 182.160* 197.04 Profit of 16,946 on sale
2025-06-27 SELL -1,372 176.320* 197.29 Profit of 270,687 on sale
2025-06-25 BUY 28 174.500* 197.56
2025-06-24 SELL -1,036 174.880* 197.70 Profit of 204,814 on sale
2025-06-23 SELL -28 172.720* 197.85 Profit of 5,540 on sale
2025-06-20 BUY 1,681 173.150* 198.00
2025-06-18 SELL -162 175.030* 198.29 Profit of 32,123 on sale
2025-06-17 SELL -297 175.990* 198.43 Profit of 58,934 on sale
2025-06-11 SELL -81 183.170* 198.63 Profit of 16,089 on sale
2025-06-10 SELL -189 184.260* 198.72 Profit of 37,558 on sale
2025-06-06 SELL -54 183.310* 198.92 Profit of 10,742 on sale
2025-06-05 SELL -459 180.280* 199.04 Profit of 91,361 on sale
2025-06-02 SELL -2,187 179.170* 199.41 Profit of 436,110 on sale
2025-05-30 SELL -486 180.910* 199.53 Profit of 96,974 on sale
2025-05-29 SELL -54 182.140* 199.65 Profit of 10,781 on sale
2025-05-27 SELL -54 183.450* 199.89 Profit of 10,794 on sale
2025-05-23 SELL -81 179.600* 200.17 Profit of 16,214 on sale
2025-05-16 SELL -405 190.850* 200.67 Profit of 81,273 on sale
2025-05-15 SELL -81 189.560* 200.76 Profit of 16,261 on sale
2025-05-13 SELL -27 190.310* 200.92 Profit of 5,425 on sale
2025-05-12 SELL -189 191.290* 200.99 Profit of 37,988 on sale
2025-05-09 SELL -162 183.470* 201.12 Profit of 32,582 on sale
2025-05-08 SELL -783 184.650* 201.25 Profit of 157,578 on sale
2025-05-07 SELL -54 180.090* 201.41 Profit of 10,876 on sale
2025-05-06 BUY 24 179.540* 201.58
2025-05-01 BUY 1,026 175.250* 202.09
2025-04-30 BUY 567 173.970* 202.32
2025-04-29 SELL -108 172.200* 202.55 Profit of 21,876 on sale
2025-04-28 BUY 1,267 174.100* 202.78
2025-04-25 BUY 54 173.000* 203.02
2025-04-24 SELL -27 173.790* 203.26 Profit of 5,488 on sale
2025-04-22 SELL -3,618 166.400* 203.86 Profit of 737,576 on sale
2025-04-17 SELL -1,647 163.950* 204.91 Profit of 337,479 on sale
2025-04-16 BUY 54 164.080* 205.25
2025-04-15 BUY 54 167.340* 205.58
2025-04-10 SELL -1,701 166.970* 206.57 Profit of 351,371 on sale
2025-04-09 BUY 135 173.800* 206.86
2025-04-08 BUY 27 161.940* 207.26
2025-04-07 BUY 486 162.930* 207.67
2025-04-04 BUY 297 162.490* 208.08
2025-04-02 BUY 189 183.300* 208.31
2025-04-01 BUY 2,133 181.150* 208.57
2025-03-31 BUY 81 180.970* 208.83
2025-03-25 BUY 27 184.370* 209.82
2025-03-21 BUY 8,307 181.910* 210.35
2025-03-20 BUY 46 183.730* 210.61
2025-03-18 BUY 115 184.620* 211.15
2025-03-17 BUY 18 184.590* 211.43
2025-03-14 SELL -5 182.390* 211.73 Profit of 1,059 on sale
2025-03-13 SELL -1,445 178.230* 212.09 Profit of 306,469 on sale
2025-03-12 BUY 276 181.900* 212.41
2025-03-11 BUY 276 184.760* 212.71
2025-03-07 BUY 92 187.660* 213.29
2025-03-06 BUY 322 187.480* 213.58
2025-03-05 BUY 1,748 188.430* 213.86
2025-03-04 BUY 92 185.880* 214.18
2025-03-03 BUY 115 188.530* 214.48
2025-02-28 BUY 230 194.330* 214.72
2025-02-27 BUY 207 193.740* 214.97
2025-02-26 SELL -120 195.800* 215.20 Profit of 25,824 on sale
2025-02-25 SELL -23 196.440* 215.43 Profit of 4,955 on sale
2025-02-24 BUY 23 196.620* 215.66
2025-02-20 SELL -299 196.070* 216.20 Profit of 64,643 on sale
2025-02-19 BUY 92 198.650* 216.42
2025-02-18 BUY 94 196.370* 216.68
2025-02-13 BUY 2,622 193.030* 217.58
2025-02-12 BUY 782 193.540* 217.91
2025-02-11 BUY 644 194.890* 218.23
2025-02-07 BUY 69 195.940* 218.86
2025-02-06 BUY 920 199.320* 219.14
2025-02-05 BUY 460 197.580* 219.46
2025-02-04 BUY 345 218.650* 219.47
2025-02-03 SELL -2,001 218.860* 219.48 Profit of 439,185 on sale
2025-01-31 BUY 184 224.310* 219.41
2025-01-30 BUY 23 224.110* 219.33
2025-01-29 BUY 391 218.880* 219.34
2025-01-28 BUY 138 221.170* 219.31
2025-01-27 BUY 138 221.420* 219.28
2025-01-24 BUY 138 219.970* 219.27
2025-01-23 BUY 391 222.050* 219.22
2025-01-22 BUY 230 219.990* 219.21
2025-01-21 BUY 1,357 219.660* 219.20
2025-01-17 BUY 276 215.690* 219.33
2025-01-15 BUY 138 214.530* 219.45
2025-01-13 BUY 391 210.030* 219.74
2025-01-10 BUY 298 206.020* 220.01
2024-12-31 BUY 69 209.290* 221.03
2024-12-30 BUY 92 208.830* 221.31
2024-12-27 BUY 437 211.110* 221.54
2024-12-23 BUY 138 210.760* 222.23
2024-12-20 SELL -3,192 212.380* 222.48 Profit of 710,160 on sale
2024-12-19 BUY 300 210.260* 222.79
2024-12-17 BUY 229 222.190* 223.11
2024-12-16 BUY 75 224.080* 223.09
2024-12-13 BUY 125 223.000* 223.09
2024-12-11 BUY 75 228.170* 222.94
2024-12-10 BUY 50 227.950* 222.79
2024-12-09 BUY 50 229.650* 222.57
2024-12-05 SELL -150 228.450* 222.14 Profit of 33,321 on sale
2024-12-04 BUY 26 227.870* 221.94
2024-12-02 BUY 100 231.810* 221.26
2024-11-29 BUY 450 230.630* 220.90
2024-11-27 BUY 100 231.100* 220.05
2024-11-26 BUY 250 232.020* 219.53
2024-11-25 BUY 3,100 236.060* 218.77
2024-11-22 BUY 75 232.500* 218.12
2024-11-21 BUY 75 227.450* 217.65
2024-11-20 BUY 325 223.110* 217.37
2024-11-19 SELL -325 223.610* 217.02 Profit of 70,532 on sale
2024-11-18 BUY 1,500 226.660* 216.45
2024-11-12 BUY 300 227.970* 215.73
2024-11-11 BUY 75 229.340* 214.83
2024-11-08 BUY 301 228.510* 213.85
2024-11-07 BUY 506 228.900* 212.69
2024-11-06 BUY 225 234.900* 210.84
2024-11-05 BUY 50 224.710* 209.58
2024-11-04 BUY 255 219.000* 208.64
2024-11-01 BUY 125 216.050* 207.82
2024-10-30 BUY 75 218.640* 205.29
2024-10-29 BUY 475 203.880* 205.53
2024-10-25 BUY 100 202.820* 206.38
2024-10-24 BUY 75 203.480* 207.35
2024-10-22 BUY 150 207.890* 209.29
2024-10-21 BUY 125 209.290* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	56	162.060*	193.99
2025-08-18	BUY	52	163.780*	194.64
2025-08-12	SELL	-28	163.320*	195.24 Profit of 5,467 on sale
2025-07-29	BUY	30	185.180*	195.63
2025-07-23	SELL	-84	184.400*	195.82 Profit of 16,449 on sale
2025-07-22	SELL	-168	184.540*	195.88 Profit of 32,908 on sale
2025-07-21	SELL	-56	180.900*	195.96 Profit of 10,974 on sale
2025-07-18	SELL	-140	183.380*	196.03 Profit of 27,444 on sale
2025-07-15	SELL	-56	179.470*	196.28 Profit of 10,992 on sale
2025-07-14	SELL	-140	180.870*	196.37 Profit of 27,492 on sale
2025-07-11	SELL	-84	181.470*	196.46 Profit of 16,502 on sale
2025-07-10	SELL	-336	185.420*	196.52 Profit of 66,030 on sale
2025-07-09	SELL	-112	184.380*	196.59 Profit of 22,018 on sale
2025-07-08	SELL	-364	182.470*	196.67 Profit of 71,588 on sale
2025-07-03	SELL	-476	181.250*	196.95 Profit of 93,750 on sale
2025-07-02	SELL	-86	182.160*	197.04 Profit of 16,946 on sale
2025-06-27	SELL	-1,372	176.320*	197.29 Profit of 270,687 on sale
2025-06-25	BUY	28	174.500*	197.56
2025-06-24	SELL	-1,036	174.880*	197.70 Profit of 204,814 on sale
2025-06-23	SELL	-28	172.720*	197.85 Profit of 5,540 on sale
2025-06-20	BUY	1,681	173.150*	198.00
2025-06-18	SELL	-162	175.030*	198.29 Profit of 32,123 on sale
2025-06-17	SELL	-297	175.990*	198.43 Profit of 58,934 on sale
2025-06-11	SELL	-81	183.170*	198.63 Profit of 16,089 on sale
2025-06-10	SELL	-189	184.260*	198.72 Profit of 37,558 on sale
2025-06-06	SELL	-54	183.310*	198.92 Profit of 10,742 on sale
2025-06-05	SELL	-459	180.280*	199.04 Profit of 91,361 on sale
2025-06-02	SELL	-2,187	179.170*	199.41 Profit of 436,110 on sale
2025-05-30	SELL	-486	180.910*	199.53 Profit of 96,974 on sale
2025-05-29	SELL	-54	182.140*	199.65 Profit of 10,781 on sale
2025-05-27	SELL	-54	183.450*	199.89 Profit of 10,794 on sale
2025-05-23	SELL	-81	179.600*	200.17 Profit of 16,214 on sale
2025-05-16	SELL	-405	190.850*	200.67 Profit of 81,273 on sale
2025-05-15	SELL	-81	189.560*	200.76 Profit of 16,261 on sale
2025-05-13	SELL	-27	190.310*	200.92 Profit of 5,425 on sale
2025-05-12	SELL	-189	191.290*	200.99 Profit of 37,988 on sale
2025-05-09	SELL	-162	183.470*	201.12 Profit of 32,582 on sale
2025-05-08	SELL	-783	184.650*	201.25 Profit of 157,578 on sale
2025-05-07	SELL	-54	180.090*	201.41 Profit of 10,876 on sale
2025-05-06	BUY	24	179.540*	201.58
2025-05-01	BUY	1,026	175.250*	202.09
2025-04-30	BUY	567	173.970*	202.32
2025-04-29	SELL	-108	172.200*	202.55 Profit of 21,876 on sale
2025-04-28	BUY	1,267	174.100*	202.78
2025-04-25	BUY	54	173.000*	203.02
2025-04-24	SELL	-27	173.790*	203.26 Profit of 5,488 on sale
2025-04-22	SELL	-3,618	166.400*	203.86 Profit of 737,576 on sale
2025-04-17	SELL	-1,647	163.950*	204.91 Profit of 337,479 on sale
2025-04-16	BUY	54	164.080*	205.25
2025-04-15	BUY	54	167.340*	205.58
2025-04-10	SELL	-1,701	166.970*	206.57 Profit of 351,371 on sale
2025-04-09	BUY	135	173.800*	206.86
2025-04-08	BUY	27	161.940*	207.26
2025-04-07	BUY	486	162.930*	207.67
2025-04-04	BUY	297	162.490*	208.08
2025-04-02	BUY	189	183.300*	208.31
2025-04-01	BUY	2,133	181.150*	208.57
2025-03-31	BUY	81	180.970*	208.83
2025-03-25	BUY	27	184.370*	209.82
2025-03-21	BUY	8,307	181.910*	210.35
2025-03-20	BUY	46	183.730*	210.61
2025-03-18	BUY	115	184.620*	211.15
2025-03-17	BUY	18	184.590*	211.43
2025-03-14	SELL	-5	182.390*	211.73 Profit of 1,059 on sale
2025-03-13	SELL	-1,445	178.230*	212.09 Profit of 306,469 on sale
2025-03-12	BUY	276	181.900*	212.41
2025-03-11	BUY	276	184.760*	212.71
2025-03-07	BUY	92	187.660*	213.29
2025-03-06	BUY	322	187.480*	213.58
2025-03-05	BUY	1,748	188.430*	213.86
2025-03-04	BUY	92	185.880*	214.18
2025-03-03	BUY	115	188.530*	214.48
2025-02-28	BUY	230	194.330*	214.72
2025-02-27	BUY	207	193.740*	214.97
2025-02-26	SELL	-120	195.800*	215.20 Profit of 25,824 on sale
2025-02-25	SELL	-23	196.440*	215.43 Profit of 4,955 on sale
2025-02-24	BUY	23	196.620*	215.66
2025-02-20	SELL	-299	196.070*	216.20 Profit of 64,643 on sale
2025-02-19	BUY	92	198.650*	216.42
2025-02-18	BUY	94	196.370*	216.68
2025-02-13	BUY	2,622	193.030*	217.58
2025-02-12	BUY	782	193.540*	217.91
2025-02-11	BUY	644	194.890*	218.23
2025-02-07	BUY	69	195.940*	218.86
2025-02-06	BUY	920	199.320*	219.14
2025-02-05	BUY	460	197.580*	219.46
2025-02-04	BUY	345	218.650*	219.47
2025-02-03	SELL	-2,001	218.860*	219.48 Profit of 439,185 on sale
2025-01-31	BUY	184	224.310*	219.41
2025-01-30	BUY	23	224.110*	219.33
2025-01-29	BUY	391	218.880*	219.34
2025-01-28	BUY	138	221.170*	219.31
2025-01-27	BUY	138	221.420*	219.28
2025-01-24	BUY	138	219.970*	219.27
2025-01-23	BUY	391	222.050*	219.22
2025-01-22	BUY	230	219.990*	219.21
2025-01-21	BUY	1,357	219.660*	219.20
2025-01-17	BUY	276	215.690*	219.33
2025-01-15	BUY	138	214.530*	219.45
2025-01-13	BUY	391	210.030*	219.74
2025-01-10	BUY	298	206.020*	220.01
2024-12-31	BUY	69	209.290*	221.03
2024-12-30	BUY	92	208.830*	221.31
2024-12-27	BUY	437	211.110*	221.54
2024-12-23	BUY	138	210.760*	222.23
2024-12-20	SELL	-3,192	212.380*	222.48 Profit of 710,160 on sale
2024-12-19	BUY	300	210.260*	222.79
2024-12-17	BUY	229	222.190*	223.11
2024-12-16	BUY	75	224.080*	223.09
2024-12-13	BUY	125	223.000*	223.09
2024-12-11	BUY	75	228.170*	222.94
2024-12-10	BUY	50	227.950*	222.79
2024-12-09	BUY	50	229.650*	222.57
2024-12-05	SELL	-150	228.450*	222.14 Profit of 33,321 on sale
2024-12-04	BUY	26	227.870*	221.94
2024-12-02	BUY	100	231.810*	221.26
2024-11-29	BUY	450	230.630*	220.90
2024-11-27	BUY	100	231.100*	220.05
2024-11-26	BUY	250	232.020*	219.53
2024-11-25	BUY	3,100	236.060*	218.77
2024-11-22	BUY	75	232.500*	218.12
2024-11-21	BUY	75	227.450*	217.65
2024-11-20	BUY	325	223.110*	217.37
2024-11-19	SELL	-325	223.610*	217.02 Profit of 70,532 on sale
2024-11-18	BUY	1,500	226.660*	216.45
2024-11-12	BUY	300	227.970*	215.73
2024-11-11	BUY	75	229.340*	214.83
2024-11-08	BUY	301	228.510*	213.85
2024-11-07	BUY	506	228.900*	212.69
2024-11-06	BUY	225	234.900*	210.84
2024-11-05	BUY	50	224.710*	209.58
2024-11-04	BUY	255	219.000*	208.64
2024-11-01	BUY	125	216.050*	207.82
2024-10-30	BUY	75	218.640*	205.29
2024-10-29	BUY	475	203.880*	205.53
2024-10-25	BUY	100	202.820*	206.38
2024-10-24	BUY	75	203.480*	207.35
2024-10-22	BUY	150	207.890*	209.29
2024-10-21	BUY	125	209.290*	0.00

* (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 IEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	123,498	145	213,272	57.9%
2025-09-18	80,050	1,786	208,166	38.5%
2025-09-17	177,168	0	280,873	63.1%
2025-09-16	117,725	0	225,832	52.1%
2025-09-15	105,492	0	238,900	44.2%
2025-09-12	75,458	0	145,199	52.0%
2025-09-11	101,284	0	295,622	34.3%
2025-09-10	75,926	0	260,799	29.1%
2025-09-09	120,595	11	201,832	59.8%
2025-09-08	102,640	0	257,415	39.9%
2025-09-05	72,724	33	234,187	31.1%
2025-09-04	77,479	0	171,210	45.3%
2025-09-03	104,181	1	374,081	27.8%
2025-09-02	79,777	0	315,305	25.3%
2025-08-29	67,242	0	143,244	46.9%
2025-08-28	51,018	521	164,899	30.9%
2025-08-27	60,658	0	213,502	28.4%
2025-08-26	109,369	0	184,256	59.4%
2025-08-25	90,051	0	165,682	54.4%
2025-08-22	100,623	10	567,393	17.7%
2025-08-21	132,161	0	315,650	41.9%
2025-08-20	123,456	0	252,017	49.0%
2025-08-19	102,627	0	294,756	34.8%
2025-08-18	122,555	0	163,590	74.9%
2025-08-15	108,309	0	160,041	67.7%
2025-08-14	238,948	0	336,687	71.0%
2025-08-13	179,850	0	414,451	43.4%
2025-08-12	138,041	9	215,064	64.2%
2025-08-11	179,876	0	235,333	76.4%
2025-08-08	75,218	0	212,670	35.4%
2025-08-07	99,957	0	238,488	41.9%
2025-08-06	169,920	36	375,254	45.3%
2025-08-05	126,377	0	256,693	49.2%
2025-08-04	141,725	0	358,565	39.5%
2025-08-01	272,607	2,307	600,334	45.4%
2025-07-31	246,579	2,312	549,553	44.9%
2025-07-30	670,955	6,843	1,030,059	65.1%
2025-07-29	198,649	0	266,743	74.5%
2025-07-28	121,208	0	165,691	73.2%
2025-07-25	65,826	0	134,984	48.8%
2025-07-24	67,707	0	97,583	69.4%
2025-07-23	128,974	0	183,746	70.2%
2025-07-22	77,808	56	128,396	60.6%
2025-07-21	137,844	5	184,918	74.5%
2025-07-18	205,381	70	253,836	80.9%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE