Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	29,459	USD 6,208,484	USD 6,208,484	58,918	USD 12,435,233	USD 210.75	USD 0
2026-02-09 (Monday)	-29,459	USD -6,208,484	USD -6,208,484	58,918	USD 12,435,233	USD 210.75	USD 0
2026-02-06 (Friday)	29,459	USD 6,226,749	USD 6,226,749	-58,918	USD -12,453,498	USD 29.57	USD 29.69
2026-02-06 (Friday)	-29,459	USD -6,226,749	USD -6,226,749	-58,918	USD -12,453,498	USD 29.57	USD 29.69

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 IE000D3BWBR2

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
2026-02-09 BUY 58,918 210.750* -
2026-02-06 SELL -58,918 29.570* -
2026-01-05 BUY 32,318 182.736 177.635 178.145 USD 5,757,292 -
2026-01-02 BUY 32,318 179.850 177.288 177.544 USD 5,737,871 -
2025-12-31 BUY 32,318 179.405 177.385 177.587 USD 5,739,257 -
2025-12-31 BUY 32,318 179.405 177.385 177.587 USD 5,739,257 -
2025-12-30 BUY 32,318 180.220 178.840 178.978 USD 5,784,211 -
2025-12-29 BUY 32,318 181.230 179.200 179.403 USD 5,797,946 -
2025-12-26 BUY 32,318 180.529 178.870 179.036 USD 5,786,082 -
2025-12-24 BUY 32,318 180.670 179.860 179.941 USD 5,815,333 -
2025-12-24 BUY 32,318 180.670 179.860 179.941 USD 5,815,333 -
2025-12-23 BUY 32,318 181.730 178.220 178.571 USD 5,771,058 -
2025-12-22 BUY 32,318 180.290 177.460 177.743 USD 5,744,298 -
2025-12-19 BUY 32,318 179.030 176.470 176.726 USD 5,711,431 -
2025-12-18 BUY 32,318 178.780 176.570 176.791 USD 5,713,532 -
2025-12-17 BUY 32,318 179.720 175.830 176.219 USD 5,695,046 -
2025-12-16 BUY 32,318 179.035 176.508 176.760 USD 5,712,538 -
2025-12-15 BUY 32,318 179.595 177.445 177.660 USD 5,741,616 -
2025-12-12 BUY 32,318 183.045 177.550 178.100 USD 5,755,820 -
2025-12-11 BUY 32,318 181.620 176.685 177.178 USD 5,726,055 -
2025-12-10 BUY 32,318 177.845 174.120 174.492 USD 5,639,248 -
2025-12-09 BUY 32,318 176.430 173.033 173.372 USD 5,603,043 -
2025-12-08 BUY 32,318 177.500 175.420 175.628 USD 5,675,946 -
2025-12-05 BUY 32,318 179.390 176.760 177.023 USD 5,721,029 -
2025-12-04 BUY 32,318 179.590 176.940 177.205 USD 5,726,911 -
2025-12-03 BUY 32,318 178.260 176.520 176.694 USD 5,710,397 -
2025-12-02 BUY 32,318 176.350 173.430 173.722 USD 5,614,347 -
2025-12-01 BUY 32,318 176.500 172.745 173.120 USD 5,594,908 -
2025-11-28 BUY 32,318 174.580 173.430 173.545 USD 5,608,627 -
2025-11-27 BUY 32,318 173.760* -
2025-11-26 BUY 32,318 175.630 172.565 172.872 USD 5,586,861 -
2025-11-26 BUY 32,318 175.630 172.565 172.872 USD 5,586,861 -
2025-11-25 BUY 32,318 174.670 171.100 171.457 USD 5,541,147 -
2025-11-24 BUY 32,318 171.210 168.920 169.149 USD 5,466,557 -
2025-11-21 BUY 32,318 171.570 162.900 163.767 USD 5,292,622 -
2025-11-20 BUY 32,318 164.200 161.740 161.986 USD 5,235,066 -
2025-11-19 BUY 32,318 162.900 160.600 160.830 USD 5,197,704 -
2025-11-18 BUY 32,318 163.000 160.720 160.948 USD 5,201,517 -
2025-11-17 BUY 32,318 165.450 162.270 162.588 USD 5,254,519 -
2025-11-14 SELL -32,318 167.180 164.210 164.507 USD -5,316,537 -
2025-10-06 BUY 38,220 167.050 167.840 167.761 USD 6,411,825 -
2025-10-03 BUY 63,560 167.000 168.290 168.161 USD 10,688,313 -
2025-10-02 BUY 88,900 165.180 166.290 166.179 USD 14,773,312 -
2025-10-01 BUY 88,900 164.100 164.230 164.217 USD 14,598,891 -
2025-09-30 BUY 88,900 162.760 162.810 162.805 USD 14,473,364 -
2025-09-29 BUY 88,900 162.190 162.930 162.856 USD 14,477,898 -
2025-09-26 BUY 88,900 161.350 161.650 161.620 USD 14,368,018 -
2025-09-25 BUY 88,900 159.280 159.740 159.694 USD 14,196,797 -
2025-09-24 SELL -88,900 159.760 160.680 160.588 USD -14,276,273 -
2025-09-18 BUY 88,900 162.060 163.070 162.969 USD 14,487,945 -
2025-09-17 BUY 88,900 159.590 165.910 165.278 USD 14,693,214 -
2025-09-16 BUY 88,900 163.840 163.980 163.966 USD 14,576,577 -
2025-09-15 SELL -88,900 161.160 162.150 162.051 USD -14,406,333 -
2025-09-12 BUY 88,900 160.550 164.450 164.060 USD 14,584,934 -
2025-09-11 BUY 88,900 164.490 164.770 164.742 USD 14,645,564 -
2025-09-10 BUY 88,900 160.170 162.650 162.402 USD 14,437,537 -
2025-09-09 BUY 88,900 162.010 163.820 163.639 USD 14,547,508 -
2025-09-08 BUY 88,900 164.170 164.870 164.800 USD 14,650,720 -
2025-09-05 BUY 88,900 164.930 167.000 166.793 USD 14,827,898 -
2025-09-04 BUY 88,900 164.860 164.910 164.905 USD 14,660,055 -
2025-09-02 BUY 88,900 162.150 162.990 162.906 USD 14,482,344 -
2025-08-29 BUY 88,900 164.500 165.980 165.832 USD 14,742,464 -
2025-08-28 SELL -88,900 165.220 167.000 166.822 USD -14,830,476 -
2025-08-27 BUY 69,790 166.080 167.090 166.989 USD 11,654,162 -
2025-08-25 BUY 50,680 165.980 168.830 168.545 USD 8,541,861 -
2025-08-22 BUY 50,680 168.560 168.820 168.794 USD 8,554,480 -
2025-08-21 BUY 50,680 162.380 164.600 164.378 USD 8,330,677 -
2025-08-20 BUY 50,680 164.470 165.860 165.721 USD 8,398,740 -
2025-08-19 BUY 50,680 165.900 167.740 167.556 USD 8,491,738 -
2025-08-18 BUY 50,680 163.780 165.520 165.346 USD 8,379,735 -
2025-08-15 SELL -50,680 164.770 167.710 167.416 USD -8,484,643 -
2025-08-13 BUY 50,680 169.500 169.800 169.770 USD 8,603,944 -
2025-08-12 BUY 50,680 163.320 163.640 163.608 USD 8,291,653 -
2025-08-11 BUY 50,680 157.530 159.800 159.573 USD 8,087,160 -
2025-08-08 BUY 50,680 158.260 160.000 159.826 USD 8,099,982 -
2025-08-07 BUY 50,680 158.530 162.010 161.662 USD 8,193,030 -
2025-08-06 BUY 50,680 159.720 163.010 162.681 USD 8,244,673 -
2025-08-05 BUY 36,877 161.840 162.510 162.443 USD 5,990,410 -
2025-08-04 BUY 23,074 158.250 160.320 160.113 USD 3,694,448 -
2025-08-01 BUY 23,074 159.120 163.350 162.927 USD 3,759,378 -
2025-07-31 SELL -23,074 163.510 165.420 165.229 USD -3,812,494 -
2025-07-04 BUY 46,700 181.250* -
2025-07-03 BUY 46,700 181.250 183.530 183.302 USD 8,560,203 -
2025-07-02 BUY 46,700 182.160 182.310 182.295 USD 8,513,176 -
2025-06-30 BUY 46,700 175.570 177.020 176.875 USD 8,260,063 -
2025-06-27 BUY 46,700 176.320 178.180 177.994 USD 8,312,320 -
2025-06-26 BUY 46,700 176.350 177.110 177.034 USD 8,267,488 -
2025-06-25 BUY 46,700 174.500 175.360 175.274 USD 8,185,296 -
2025-06-24 BUY 46,700 174.880 175.910 175.807 USD 8,210,187 -
2025-06-23 BUY 46,700 172.720 173.920 173.800 USD 8,116,460 -
2025-06-20 BUY 46,700 173.150 176.860 176.489 USD 8,242,036 -
2025-06-19 BUY 46,700 175.030* -
2025-06-18 BUY 46,700 175.030 177.190 176.974 USD 8,264,686 -
2025-06-17 BUY 46,700 175.990 179.950 179.554 USD 8,385,172 -
2025-06-16 BUY 46,700 179.920 180.720 180.640 USD 8,435,888 -
2025-06-13 BUY 46,700 177.820 181.640 181.258 USD 8,464,749 -
2025-06-12 BUY 46,700 182.510 184.030 183.878 USD 8,587,103 -
2025-06-11 BUY 46,700 183.170 185.850 185.582 USD 8,666,680 -
2025-06-10 BUY 46,700 184.260 184.880 184.818 USD 8,631,001 -
2025-06-09 BUY 46,700 183.230 184.790 184.634 USD 8,622,407 -
2025-06-06 BUY 46,700 183.310 183.620 183.589 USD 8,573,606 -
2025-06-05 BUY 46,700 180.280 181.610 181.477 USD 8,474,976 -
2025-06-04 BUY 46,700 180.890 182.800 182.609 USD 8,527,840 -
2025-06-03 BUY 46,700 182.040 182.210 182.193 USD 8,508,413 -
2025-06-02 BUY 46,700 179.170 179.770 179.710 USD 8,392,457 -
2025-05-30 BUY 46,700 180.910 183.300 183.061 USD 8,548,949 -
2025-05-29 BUY 46,700 182.140 182.560 182.518 USD 8,523,590 -
2025-05-28 BUY 46,700 180.700 184.460 184.084 USD 8,596,723 -
2025-05-27 BUY 46,700 183.450 183.470 183.468 USD 8,567,956 -
2025-05-26 BUY 46,700 179.600* -
2025-05-23 BUY 46,700 179.600 180.250 180.185 USD 8,414,640 -
2025-05-22 BUY 46,700 181.130 182.010 181.922 USD 8,495,757 -
2025-05-21 SELL -46,700 181.160 185.410 184.985 USD -8,638,800 -
2025-01-14 BUY 36,912 214.540 215.370 215.287 USD 7,946,674 -
2025-01-13 BUY 36,912 210.030 210.590 210.534 USD 7,771,231 -
2025-01-09 BUY 36,912 208.790* -
2025-01-08 SELL -36,912 208.790 209.050 209.024 USD -7,715,494 -
2025-01-02 BUY 36,912 206.060 211.400 210.866 USD 7,783,486 -
2024-12-31 BUY 36,912 209.290 210.750 210.604 USD 7,773,815 -
2024-12-30 BUY 36,912 208.830 209.990 209.874 USD 7,746,869 -
2024-12-24 BUY 36,912 212.280 212.700 212.658 USD 7,849,632 -
2024-12-23 BUY 36,912 210.760 212.530 212.353 USD 7,838,374 -
2024-12-18 BUY 48,019 211.650 223.000 221.865 USD 10,653,735 -
2024-12-17 BUY 59,126 222.190 224.900 224.629 USD 13,281,414 -
2024-12-16 BUY 59,126 224.080 224.560 224.512 USD 13,274,496 -
2024-12-13 BUY 59,126 223.000 225.610 225.349 USD 13,323,985 -
2024-12-11 BUY 59,126 228.170 230.290 230.078 USD 13,603,591 -
2024-12-10 BUY 59,126 227.950 230.180 229.957 USD 13,596,437 -
2024-12-06 BUY 59,126 229.710 231.760 231.555 USD 13,690,921 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	58,918			210.750*		-
2026-02-06	SELL	-58,918			29.570*		-
2026-01-05	BUY	32,318	182.736	177.635	178.145	USD 5,757,292	-
2026-01-02	BUY	32,318	179.850	177.288	177.544	USD 5,737,871	-
2025-12-31	BUY	32,318	179.405	177.385	177.587	USD 5,739,257	-
2025-12-31	BUY	32,318	179.405	177.385	177.587	USD 5,739,257	-
2025-12-30	BUY	32,318	180.220	178.840	178.978	USD 5,784,211	-
2025-12-29	BUY	32,318	181.230	179.200	179.403	USD 5,797,946	-
2025-12-26	BUY	32,318	180.529	178.870	179.036	USD 5,786,082	-
2025-12-24	BUY	32,318	180.670	179.860	179.941	USD 5,815,333	-
2025-12-24	BUY	32,318	180.670	179.860	179.941	USD 5,815,333	-
2025-12-23	BUY	32,318	181.730	178.220	178.571	USD 5,771,058	-
2025-12-22	BUY	32,318	180.290	177.460	177.743	USD 5,744,298	-
2025-12-19	BUY	32,318	179.030	176.470	176.726	USD 5,711,431	-
2025-12-18	BUY	32,318	178.780	176.570	176.791	USD 5,713,532	-
2025-12-17	BUY	32,318	179.720	175.830	176.219	USD 5,695,046	-
2025-12-16	BUY	32,318	179.035	176.508	176.760	USD 5,712,538	-
2025-12-15	BUY	32,318	179.595	177.445	177.660	USD 5,741,616	-
2025-12-12	BUY	32,318	183.045	177.550	178.100	USD 5,755,820	-
2025-12-11	BUY	32,318	181.620	176.685	177.178	USD 5,726,055	-
2025-12-10	BUY	32,318	177.845	174.120	174.492	USD 5,639,248	-
2025-12-09	BUY	32,318	176.430	173.033	173.372	USD 5,603,043	-
2025-12-08	BUY	32,318	177.500	175.420	175.628	USD 5,675,946	-
2025-12-05	BUY	32,318	179.390	176.760	177.023	USD 5,721,029	-
2025-12-04	BUY	32,318	179.590	176.940	177.205	USD 5,726,911	-
2025-12-03	BUY	32,318	178.260	176.520	176.694	USD 5,710,397	-
2025-12-02	BUY	32,318	176.350	173.430	173.722	USD 5,614,347	-
2025-12-01	BUY	32,318	176.500	172.745	173.120	USD 5,594,908	-
2025-11-28	BUY	32,318	174.580	173.430	173.545	USD 5,608,627	-
2025-11-27	BUY	32,318			173.760*		-
2025-11-26	BUY	32,318	175.630	172.565	172.872	USD 5,586,861	-
2025-11-26	BUY	32,318	175.630	172.565	172.872	USD 5,586,861	-
2025-11-25	BUY	32,318	174.670	171.100	171.457	USD 5,541,147	-
2025-11-24	BUY	32,318	171.210	168.920	169.149	USD 5,466,557	-
2025-11-21	BUY	32,318	171.570	162.900	163.767	USD 5,292,622	-
2025-11-20	BUY	32,318	164.200	161.740	161.986	USD 5,235,066	-
2025-11-19	BUY	32,318	162.900	160.600	160.830	USD 5,197,704	-
2025-11-18	BUY	32,318	163.000	160.720	160.948	USD 5,201,517	-
2025-11-17	BUY	32,318	165.450	162.270	162.588	USD 5,254,519	-
2025-11-14	SELL	-32,318	167.180	164.210	164.507	USD -5,316,537	-
2025-10-06	BUY	38,220	167.050	167.840	167.761	USD 6,411,825	-
2025-10-03	BUY	63,560	167.000	168.290	168.161	USD 10,688,313	-
2025-10-02	BUY	88,900	165.180	166.290	166.179	USD 14,773,312	-
2025-10-01	BUY	88,900	164.100	164.230	164.217	USD 14,598,891	-
2025-09-30	BUY	88,900	162.760	162.810	162.805	USD 14,473,364	-
2025-09-29	BUY	88,900	162.190	162.930	162.856	USD 14,477,898	-
2025-09-26	BUY	88,900	161.350	161.650	161.620	USD 14,368,018	-
2025-09-25	BUY	88,900	159.280	159.740	159.694	USD 14,196,797	-
2025-09-24	SELL	-88,900	159.760	160.680	160.588	USD -14,276,273	-
2025-09-18	BUY	88,900	162.060	163.070	162.969	USD 14,487,945	-
2025-09-17	BUY	88,900	159.590	165.910	165.278	USD 14,693,214	-
2025-09-16	BUY	88,900	163.840	163.980	163.966	USD 14,576,577	-
2025-09-15	SELL	-88,900	161.160	162.150	162.051	USD -14,406,333	-
2025-09-12	BUY	88,900	160.550	164.450	164.060	USD 14,584,934	-
2025-09-11	BUY	88,900	164.490	164.770	164.742	USD 14,645,564	-
2025-09-10	BUY	88,900	160.170	162.650	162.402	USD 14,437,537	-
2025-09-09	BUY	88,900	162.010	163.820	163.639	USD 14,547,508	-
2025-09-08	BUY	88,900	164.170	164.870	164.800	USD 14,650,720	-
2025-09-05	BUY	88,900	164.930	167.000	166.793	USD 14,827,898	-
2025-09-04	BUY	88,900	164.860	164.910	164.905	USD 14,660,055	-
2025-09-02	BUY	88,900	162.150	162.990	162.906	USD 14,482,344	-
2025-08-29	BUY	88,900	164.500	165.980	165.832	USD 14,742,464	-
2025-08-28	SELL	-88,900	165.220	167.000	166.822	USD -14,830,476	-
2025-08-27	BUY	69,790	166.080	167.090	166.989	USD 11,654,162	-
2025-08-25	BUY	50,680	165.980	168.830	168.545	USD 8,541,861	-
2025-08-22	BUY	50,680	168.560	168.820	168.794	USD 8,554,480	-
2025-08-21	BUY	50,680	162.380	164.600	164.378	USD 8,330,677	-
2025-08-20	BUY	50,680	164.470	165.860	165.721	USD 8,398,740	-
2025-08-19	BUY	50,680	165.900	167.740	167.556	USD 8,491,738	-
2025-08-18	BUY	50,680	163.780	165.520	165.346	USD 8,379,735	-
2025-08-15	SELL	-50,680	164.770	167.710	167.416	USD -8,484,643	-
2025-08-13	BUY	50,680	169.500	169.800	169.770	USD 8,603,944	-
2025-08-12	BUY	50,680	163.320	163.640	163.608	USD 8,291,653	-
2025-08-11	BUY	50,680	157.530	159.800	159.573	USD 8,087,160	-
2025-08-08	BUY	50,680	158.260	160.000	159.826	USD 8,099,982	-
2025-08-07	BUY	50,680	158.530	162.010	161.662	USD 8,193,030	-
2025-08-06	BUY	50,680	159.720	163.010	162.681	USD 8,244,673	-
2025-08-05	BUY	36,877	161.840	162.510	162.443	USD 5,990,410	-
2025-08-04	BUY	23,074	158.250	160.320	160.113	USD 3,694,448	-
2025-08-01	BUY	23,074	159.120	163.350	162.927	USD 3,759,378	-
2025-07-31	SELL	-23,074	163.510	165.420	165.229	USD -3,812,494	-
2025-07-04	BUY	46,700			181.250*		-
2025-07-03	BUY	46,700	181.250	183.530	183.302	USD 8,560,203	-
2025-07-02	BUY	46,700	182.160	182.310	182.295	USD 8,513,176	-
2025-06-30	BUY	46,700	175.570	177.020	176.875	USD 8,260,063	-
2025-06-27	BUY	46,700	176.320	178.180	177.994	USD 8,312,320	-
2025-06-26	BUY	46,700	176.350	177.110	177.034	USD 8,267,488	-
2025-06-25	BUY	46,700	174.500	175.360	175.274	USD 8,185,296	-
2025-06-24	BUY	46,700	174.880	175.910	175.807	USD 8,210,187	-
2025-06-23	BUY	46,700	172.720	173.920	173.800	USD 8,116,460	-
2025-06-20	BUY	46,700	173.150	176.860	176.489	USD 8,242,036	-
2025-06-19	BUY	46,700			175.030*		-
2025-06-18	BUY	46,700	175.030	177.190	176.974	USD 8,264,686	-
2025-06-17	BUY	46,700	175.990	179.950	179.554	USD 8,385,172	-
2025-06-16	BUY	46,700	179.920	180.720	180.640	USD 8,435,888	-
2025-06-13	BUY	46,700	177.820	181.640	181.258	USD 8,464,749	-
2025-06-12	BUY	46,700	182.510	184.030	183.878	USD 8,587,103	-
2025-06-11	BUY	46,700	183.170	185.850	185.582	USD 8,666,680	-
2025-06-10	BUY	46,700	184.260	184.880	184.818	USD 8,631,001	-
2025-06-09	BUY	46,700	183.230	184.790	184.634	USD 8,622,407	-
2025-06-06	BUY	46,700	183.310	183.620	183.589	USD 8,573,606	-
2025-06-05	BUY	46,700	180.280	181.610	181.477	USD 8,474,976	-
2025-06-04	BUY	46,700	180.890	182.800	182.609	USD 8,527,840	-
2025-06-03	BUY	46,700	182.040	182.210	182.193	USD 8,508,413	-
2025-06-02	BUY	46,700	179.170	179.770	179.710	USD 8,392,457	-
2025-05-30	BUY	46,700	180.910	183.300	183.061	USD 8,548,949	-
2025-05-29	BUY	46,700	182.140	182.560	182.518	USD 8,523,590	-
2025-05-28	BUY	46,700	180.700	184.460	184.084	USD 8,596,723	-
2025-05-27	BUY	46,700	183.450	183.470	183.468	USD 8,567,956	-
2025-05-26	BUY	46,700			179.600*		-
2025-05-23	BUY	46,700	179.600	180.250	180.185	USD 8,414,640	-
2025-05-22	BUY	46,700	181.130	182.010	181.922	USD 8,495,757	-
2025-05-21	SELL	-46,700	181.160	185.410	184.985	USD -8,638,800	-
2025-01-14	BUY	36,912	214.540	215.370	215.287	USD 7,946,674	-
2025-01-13	BUY	36,912	210.030	210.590	210.534	USD 7,771,231	-
2025-01-09	BUY	36,912			208.790*		-
2025-01-08	SELL	-36,912	208.790	209.050	209.024	USD -7,715,494	-
2025-01-02	BUY	36,912	206.060	211.400	210.866	USD 7,783,486	-
2024-12-31	BUY	36,912	209.290	210.750	210.604	USD 7,773,815	-
2024-12-30	BUY	36,912	208.830	209.990	209.874	USD 7,746,869	-
2024-12-24	BUY	36,912	212.280	212.700	212.658	USD 7,849,632	-
2024-12-23	BUY	36,912	210.760	212.530	212.353	USD 7,838,374	-
2024-12-18	BUY	48,019	211.650	223.000	221.865	USD 10,653,735	-
2024-12-17	BUY	59,126	222.190	224.900	224.629	USD 13,281,414	-
2024-12-16	BUY	59,126	224.080	224.560	224.512	USD 13,274,496	-
2024-12-13	BUY	59,126	223.000	225.610	225.349	USD 13,323,985	-
2024-12-11	BUY	59,126	228.170	230.290	230.078	USD 13,603,591	-
2024-12-10	BUY	59,126	227.950	230.180	229.957	USD 13,596,437	-
2024-12-06	BUY	59,126	229.710	231.760	231.555	USD 13,690,921	-

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.