Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for IEX

Stock NameIDEX Corporation
TickerIEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45167R1041
LEI549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

NewEdge Advisors LLC Sells 84 Shares of IDEX Co. (NYSE:IEX)
NewEdge Advisors LLC lessened its holdings in IDEX Co. (NYSE:IEX – Free Report) by 5.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,466 shares of the industrial products company’s stock after selling 84 shares during the period. NewEdge Advisors LLC’s holdings in IDEX were worth […] - 2025-05-01 07:52:59
IDEX (NYSE:IEX) Given New $201.00 Price Target at Citigroup
IDEX (NYSE:IEX – Get Free Report) had its target price decreased by stock analysts at Citigroup from $264.00 to $201.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Citigroup’s target price would suggest a potential upside of 20.13% […] - 2025-04-16 07:38:55
Franklin Resources Inc. Sells 196,267 Shares of IDEX Co. (NYSE:IEX)
Franklin Resources Inc. trimmed its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 96.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,145 shares of the industrial products company’s stock after selling 196,267 shares during […] - 2025-04-15 09:09:07
IDEX Co. (NYSE:IEX) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. reduced its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 111,768 shares of the industrial products company’s stock after selling 13,096 shares during the quarter. […] - 2025-04-14 08:58:55
Arrowstreet Capital Limited Partnership Purchases Shares of 2,141 IDEX Co. (NYSE:IEX)
Arrowstreet Capital Limited Partnership acquired a new position in IDEX Co. (NYSE:IEX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 2,141 shares of the industrial products company’s stock, valued at approximately $448,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Jones Financial […] - 2025-04-14 07:40:48
O Shaughnessy Asset Management LLC Acquires 127 Shares of IDEX Co. (NYSE:IEX)
O Shaughnessy Asset Management LLC boosted its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,128 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-10 08:58:56
LPL Financial LLC Raises Stake in IDEX Co. (NYSE:IEX)
LPL Financial LLC lifted its position in IDEX Co. (NYSE:IEX – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,702 shares of the industrial products company’s stock after purchasing an additional 2,363 shares during the quarter. LPL Financial LLC’s holdings in IDEX were worth $4,123,000 at the end of the […] - 2025-04-10 07:42:55
What to Expect From IDEX’s Next Quarterly Earnings Report
IDEX is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-08 12:02:30
Blair William & Co. IL Grows Position in IDEX Co. (NYSE:IEX)
Blair William & Co. IL grew its holdings in IDEX Co. (NYSE:IEX – Free Report) by 7.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,562 shares of the industrial products company’s stock after buying an additional 232 shares during the period. Blair William […] - 2025-04-04 08:25:07
Korea Investment CORP Has $13.87 Million Holdings in IDEX Co. (NYSE:IEX)
Korea Investment CORP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 66,254 shares of the industrial products company’s stock after selling 15,917 shares during the period. Korea Investment CORP owned about […] - 2025-03-31 10:40:56
How Is IDEX's Stock Performance Compared to Other Industrial Stocks?
While IDEX has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:54
Thrivent Financial for Lutherans Sells 2,023 Shares of IDEX Co. (NYSE:IEX)
Thrivent Financial for Lutherans trimmed its holdings in IDEX Co. (NYSE:IEX – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,865 shares of the industrial products company’s stock after selling 2,023 shares during the quarter. […] - 2025-03-26 08:13:07
Raymond James Financial Inc. Buys Shares of 169,025 IDEX Co. (NYSE:IEX)
Raymond James Financial Inc. acquired a new position in shares of IDEX Co. (NYSE:IEX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 169,025 shares of the industrial products company’s stock, valued at approximately $35,375,000. Raymond James Financial Inc. owned […] - 2025-03-14 08:25:09
IDEX Co. (NYSE:IEX) Shares Sold by Atria Investments Inc
Atria Investments Inc decreased its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,687 shares of the industrial products company’s stock after selling 858 shares during the period. Atria […] - 2025-03-12 08:16:50
IDEX Co. (NYSE:IEX) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lowered its stake in shares of IDEX Co. (NYSE:IEX – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 701 shares of the industrial products company’s stock after selling 67 shares during the […] - 2025-02-27 08:52:55
Do Wall Street Analysts Like IDEX Stock?
IDEX has notably lagged behind the broader market over the past year, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-02-26 14:55:33
Allworth Financial LP Cuts Stake in IDEX Co. (NYSE:IEX)
Allworth Financial LP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 23.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 182 shares of the industrial products company’s stock after selling 55 shares during the quarter. Allworth Financial LP’s holdings in IDEX were worth $40,000 at the end of the most […] - 2025-02-26 08:27:12
Brokers Issue Forecasts for IDEX’s Q1 Earnings (NYSE:IEX)
IDEX Co. (NYSE:IEX – Free Report) – Investment analysts at DA Davidson issued their Q1 2025 earnings estimates for shares of IDEX in a research note issued on Wednesday, February 19th. DA Davidson analyst M. Summerville forecasts that the industrial products company will earn $1.64 per share for the quarter. DA Davidson currently has a […] - 2025-02-21 06:42:50
Allspring Global Investments Holdings LLC Has $4.81 Million Stake in IDEX Co. (NYSE:IEX)
Allspring Global Investments Holdings LLC decreased its position in IDEX Co. (NYSE:IEX – Free Report) by 63.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,353 shares of the industrial products company’s stock after selling 40,147 shares during the period. Allspring Global Investments Holdings LLC’s holdings in IDEX were worth $4,812,000 as of […] - 2025-02-20 08:26:57
Rhumbline Advisers Decreases Holdings in IDEX Co. (NYSE:IEX)
Rhumbline Advisers decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 2.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 162,163 shares of the industrial products company’s stock after selling 3,993 shares during the period. Rhumbline Advisers’ holdings in IDEX were worth $33,939,000 at the end of the most recent quarter. […] - 2025-02-19 12:17:08
New Mexico Educational Retirement Board Sells 100 Shares of IDEX Co. (NYSE:IEX)
New Mexico Educational Retirement Board cut its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 2.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,600 shares of the industrial products company’s stock after selling 100 shares during the quarter. New Mexico Educational Retirement Board’s holdings in IDEX were worth $753,000 […] - 2025-02-19 11:22:45
Chevy Chase Trust Holdings LLC Sells 851 Shares of IDEX Co. (NYSE:IEX)
Chevy Chase Trust Holdings LLC decreased its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,737 shares of the industrial products company’s stock after selling 851 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in IDEX were worth $8,317,000 […] - 2025-02-18 11:05:00
Louisiana State Employees Retirement System Reduces Stock Holdings in IDEX Co. (NYSE:IEX)
Louisiana State Employees Retirement System decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,100 shares of the industrial products company’s stock after selling 200 shares during the quarter. Louisiana State […] - 2025-02-18 09:42:59
Analysts Set IDEX Co. (NYSE:IEX) PT at $241.00
IDEX Co. (NYSE:IEX – Get Free Report) has received an average rating of “Moderate Buy” from the eight research firms that are currently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 12-month target price […] - 2025-02-18 08:18:49
State of Alaska Department of Revenue Cuts Stock Position in IDEX Co. (NYSE:IEX)
State of Alaska Department of Revenue decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 19.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,633 shares of the industrial products company’s stock after selling 2,034 shares during the quarter. State […] - 2025-02-12 09:02:59

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

DateNumber of IEX Shares HeldBase Market Value of IEX SharesLocal Market Value of IEX SharesChange in IEX Shares HeldChange in IEX Base ValueCurrent Price per IEX Share HeldPrevious Price per IEX Share Held
2025-05-08 (Thursday)55,826IEX holding decreased by -783USD 10,308,271IEX holding increased by 113556USD 10,308,271-783USD 113,556 USD 184.65 USD 180.09
2025-05-07 (Wednesday)56,609IEX holding decreased by -54USD 10,194,715IEX holding increased by 21440USD 10,194,715-54USD 21,440 USD 180.09 USD 179.54
2025-05-06 (Tuesday)56,663IEX holding increased by 24USD 10,173,275IEX holding decreased by -119730USD 10,173,27524USD -119,730 USD 179.54 USD 181.73
2025-05-05 (Monday)56,639USD 10,293,005IEX holding increased by 15858USD 10,293,0050USD 15,858 USD 181.73 USD 181.45
2025-05-02 (Friday)56,639USD 10,277,147IEX holding increased by 351162USD 10,277,1470USD 351,162 USD 181.45 USD 175.25
2025-05-01 (Thursday)56,639IEX holding increased by 1026USD 9,925,985IEX holding increased by 250991USD 9,925,9851,026USD 250,991 USD 175.25 USD 173.97
2025-04-30 (Wednesday)55,613IEX holding increased by 567USD 9,674,994IEX holding increased by 196073USD 9,674,994567USD 196,073 USD 173.97 USD 172.2
2025-04-29 (Tuesday)55,046IEX holding decreased by -108USD 9,478,921IEX holding decreased by -123390USD 9,478,921-108USD -123,390 USD 172.2 USD 174.1
2025-04-28 (Monday)55,154IEX holding increased by 1267USD 9,602,311IEX holding increased by 279860USD 9,602,3111,267USD 279,860 USD 174.1 USD 173
2025-04-25 (Friday)53,887IEX holding increased by 54USD 9,322,451IEX holding decreased by -33186USD 9,322,45154USD -33,186 USD 173 USD 173.79
2025-04-24 (Thursday)53,833IEX holding decreased by -27USD 9,355,637IEX holding increased by 352938USD 9,355,637-27USD 352,938 USD 173.79 USD 167.15
2025-04-23 (Wednesday)53,860USD 9,002,699IEX holding increased by 40395USD 9,002,6990USD 40,395 USD 167.15 USD 166.4
2025-04-22 (Tuesday)53,860IEX holding decreased by -3618USD 8,962,304IEX holding decreased by -272111USD 8,962,304-3,618USD -272,111 USD 166.4 USD 160.66
2025-04-21 (Monday)57,478USD 9,234,415IEX holding decreased by -189103USD 9,234,4150USD -189,103 USD 160.66 USD 163.95
2025-04-18 (Friday)57,478USD 9,423,518USD 9,423,5180USD 0 USD 163.95 USD 163.95
2025-04-17 (Thursday)57,478IEX holding decreased by -1647USD 9,423,518IEX holding decreased by -277712USD 9,423,518-1,647USD -277,712 USD 163.95 USD 164.08
2025-04-16 (Wednesday)59,125IEX holding increased by 54USD 9,701,230IEX holding decreased by -183711USD 9,701,23054USD -183,711 USD 164.08 USD 167.34
2025-04-15 (Tuesday)59,071IEX holding increased by 54USD 9,884,941IEX holding decreased by -139687USD 9,884,94154USD -139,687 USD 167.34 USD 169.86
2025-04-14 (Monday)59,017USD 10,024,628IEX holding increased by 79673USD 10,024,6280USD 79,673 USD 169.86 USD 168.51
2025-04-11 (Friday)59,017USD 9,944,955IEX holding increased by 90887USD 9,944,9550USD 90,887 USD 168.51 USD 166.97
2025-04-10 (Thursday)59,017IEX holding decreased by -1701USD 9,854,068IEX holding decreased by -698720USD 9,854,068-1,701USD -698,720 USD 166.97 USD 173.8
2025-04-09 (Wednesday)60,718IEX holding increased by 135USD 10,552,788IEX holding increased by 741977USD 10,552,788135USD 741,977 USD 173.8 USD 161.94
2025-04-08 (Tuesday)60,583IEX holding increased by 27USD 9,810,811IEX holding decreased by -55578USD 9,810,81127USD -55,578 USD 161.94 USD 162.93
2025-04-07 (Monday)60,556IEX holding increased by 486USD 9,866,389IEX holding increased by 105615USD 9,866,389486USD 105,615 USD 162.93 USD 162.49
2025-04-04 (Friday)60,070IEX holding increased by 297USD 9,760,774IEX holding decreased by -1195617USD 9,760,774297USD -1,195,617 USD 162.49 USD 183.3
2025-04-02 (Wednesday)59,773IEX holding increased by 189USD 10,956,391IEX holding increased by 162749USD 10,956,391189USD 162,749 USD 183.3 USD 181.15
2025-04-01 (Tuesday)59,584IEX holding increased by 2133USD 10,793,642IEX holding increased by 396735USD 10,793,6422,133USD 396,735 USD 181.15 USD 180.97
2025-03-31 (Monday)57,451IEX holding increased by 81USD 10,396,907IEX holding increased by 18100USD 10,396,90781USD 18,100 USD 180.97 USD 180.91
2025-03-28 (Friday)57,370USD 10,378,807IEX holding decreased by -173257USD 10,378,8070USD -173,257 USD 180.91 USD 183.93
2025-03-27 (Thursday)57,370USD 10,552,064IEX holding decreased by -46470USD 10,552,0640USD -46,470 USD 183.93 USD 184.74
2025-03-26 (Wednesday)57,370USD 10,598,534IEX holding increased by 21227USD 10,598,5340USD 21,227 USD 184.74 USD 184.37
2025-03-25 (Tuesday)57,370IEX holding increased by 27USD 10,577,307IEX holding decreased by -36882USD 10,577,30727USD -36,882 USD 184.37 USD 185.1
2025-03-24 (Monday)57,343USD 10,614,189IEX holding increased by 182924USD 10,614,1890USD 182,924 USD 185.1 USD 181.91
2025-03-21 (Friday)57,343IEX holding increased by 8307USD 10,431,265IEX holding increased by 1421881USD 10,431,2658,307USD 1,421,881 USD 181.91 USD 183.73
2025-03-20 (Thursday)49,036IEX holding increased by 46USD 9,009,384IEX holding decreased by -33190USD 9,009,38446USD -33,190 USD 183.73 USD 184.58
2025-03-19 (Wednesday)48,990USD 9,042,574IEX holding decreased by -1960USD 9,042,5740USD -1,960 USD 184.58 USD 184.62
2025-03-18 (Tuesday)48,990IEX holding increased by 115USD 9,044,534IEX holding increased by 22698USD 9,044,534115USD 22,698 USD 184.62 USD 184.59
2025-03-17 (Monday)48,875IEX holding increased by 18USD 9,021,836IEX holding increased by 110808USD 9,021,83618USD 110,808 USD 184.59 USD 182.39
2025-03-14 (Friday)48,857IEX holding decreased by -5USD 8,911,028IEX holding increased by 202354USD 8,911,028-5USD 202,354 USD 182.39 USD 178.23
2025-03-13 (Thursday)48,862IEX holding decreased by -1445USD 8,708,674IEX holding decreased by -442169USD 8,708,674-1,445USD -442,169 USD 178.23 USD 181.9
2025-03-12 (Wednesday)50,307IEX holding increased by 276USD 9,150,843IEX holding decreased by -92885USD 9,150,843276USD -92,885 USD 181.9 USD 184.76
2025-03-11 (Tuesday)50,031IEX holding increased by 276USD 9,243,728IEX holding decreased by -22146USD 9,243,728276USD -22,146 USD 184.76 USD 186.23
2025-03-10 (Monday)49,755USD 9,265,874IEX holding decreased by -71149USD 9,265,8740USD -71,149 USD 186.23 USD 187.66
2025-03-07 (Friday)49,755IEX holding increased by 92USD 9,337,023IEX holding increased by 26204USD 9,337,02392USD 26,204 USD 187.66 USD 187.48
2025-03-06 (Thursday)49,663IEX holding increased by 322USD 9,310,819IEX holding increased by 13494USD 9,310,819322USD 13,494 USD 187.48 USD 188.43
2025-03-05 (Wednesday)49,341IEX holding increased by 1748USD 9,297,325IEX holding increased by 450738USD 9,297,3251,748USD 450,738 USD 188.43 USD 185.88
2025-03-04 (Tuesday)47,593IEX holding increased by 92USD 8,846,587IEX holding decreased by -108777USD 8,846,58792USD -108,777 USD 185.88 USD 188.53
2025-03-03 (Monday)47,501IEX holding increased by 115USD 8,955,364IEX holding decreased by -253157USD 8,955,364115USD -253,157 USD 188.53 USD 194.33
2025-02-28 (Friday)47,386IEX holding increased by 230USD 9,208,521IEX holding increased by 72518USD 9,208,521230USD 72,518 USD 194.33 USD 193.74
2025-02-27 (Thursday)47,156IEX holding increased by 207USD 9,136,003IEX holding decreased by -56611USD 9,136,003207USD -56,611 USD 193.74 USD 195.8
2025-02-26 (Wednesday)46,949IEX holding decreased by -120USD 9,192,614IEX holding decreased by -53620USD 9,192,614-120USD -53,620 USD 195.8 USD 196.44
2025-02-25 (Tuesday)47,069IEX holding decreased by -23USD 9,246,234IEX holding decreased by -12995USD 9,246,234-23USD -12,995 USD 196.44 USD 196.62
2025-02-24 (Monday)47,092IEX holding increased by 23USD 9,259,229IEX holding increased by 175853USD 9,259,22923USD 175,853 USD 196.62 USD 192.98
2025-02-21 (Friday)47,069USD 9,083,376IEX holding decreased by -145443USD 9,083,3760USD -145,443 USD 192.98 USD 196.07
2025-02-20 (Thursday)47,069IEX holding decreased by -299USD 9,228,819IEX holding decreased by -180834USD 9,228,819-299USD -180,834 USD 196.07 USD 198.65
2025-02-19 (Wednesday)47,368IEX holding increased by 92USD 9,409,653IEX holding increased by 126065USD 9,409,65392USD 126,065 USD 198.65 USD 196.37
2025-02-18 (Tuesday)47,276IEX holding increased by 94USD 9,283,588IEX holding increased by 73190USD 9,283,58894USD 73,190 USD 196.37 USD 195.21
2025-02-17 (Monday)47,182USD 9,210,398USD 9,210,3980USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)47,182USD 9,210,398IEX holding increased by 102857USD 9,210,3980USD 102,857 USD 195.21 USD 193.03
2025-02-13 (Thursday)47,182IEX holding increased by 2622USD 9,107,541IEX holding increased by 483399USD 9,107,5412,622USD 483,399 USD 193.03 USD 193.54
2025-02-12 (Wednesday)44,560IEX holding increased by 782USD 8,624,142IEX holding increased by 92248USD 8,624,142782USD 92,248 USD 193.54 USD 194.89
2025-02-11 (Tuesday)43,778IEX holding increased by 644USD 8,531,894IEX holding increased by 58220USD 8,531,894644USD 58,220 USD 194.89 USD 196.45
2025-02-10 (Monday)43,134USD 8,473,674IEX holding increased by 21998USD 8,473,6740USD 21,998 USD 196.45 USD 195.94
2025-02-07 (Friday)43,134IEX holding increased by 69USD 8,451,676IEX holding decreased by -132040USD 8,451,67669USD -132,040 USD 195.94 USD 199.32
2025-02-06 (Thursday)43,065IEX holding increased by 920USD 8,583,716IEX holding increased by 256707USD 8,583,716920USD 256,707 USD 199.32 USD 197.58
2025-02-05 (Wednesday)42,145IEX holding increased by 460USD 8,327,009IEX holding decreased by -787416USD 8,327,009460USD -787,416 USD 197.58 USD 218.65
2025-02-04 (Tuesday)41,685IEX holding increased by 345USD 9,114,425IEX holding increased by 66753USD 9,114,425345USD 66,753 USD 218.65 USD 218.86
2025-02-03 (Monday)41,340IEX holding decreased by -2001USD 9,047,672IEX holding decreased by -674148USD 9,047,672-2,001USD -674,148 USD 218.86 USD 224.31
2025-01-31 (Friday)43,341IEX holding increased by 184USD 9,721,820IEX holding increased by 49905USD 9,721,820184USD 49,905 USD 224.31 USD 224.11
2025-01-30 (Thursday)43,157IEX holding increased by 23USD 9,671,915IEX holding increased by 230745USD 9,671,91523USD 230,745 USD 224.11 USD 218.88
2025-01-29 (Wednesday)43,134IEX holding increased by 391USD 9,441,170IEX holding decreased by -12299USD 9,441,170391USD -12,299 USD 218.88 USD 221.17
2025-01-28 (Tuesday)42,743IEX holding increased by 138USD 9,453,469IEX holding increased by 19870USD 9,453,469138USD 19,870 USD 221.17 USD 221.42
2025-01-27 (Monday)42,605IEX holding increased by 138USD 9,433,599IEX holding increased by 92133USD 9,433,599138USD 92,133 USD 221.42 USD 219.97
2025-01-24 (Friday)42,467IEX holding increased by 138USD 9,341,466IEX holding decreased by -57688USD 9,341,466138USD -57,688 USD 219.97 USD 222.05
2025-01-23 (Thursday)42,329IEX holding increased by 391USD 9,399,154IEX holding increased by 173213USD 9,399,154391USD 173,213 USD 222.05 USD 219.99
2025-01-22 (Wednesday)41,938IEX holding increased by 230USD 9,225,941IEX holding increased by 64362USD 9,225,941230USD 64,362 USD 219.99 USD 219.66
2025-01-21 (Tuesday)41,708IEX holding increased by 1357USD 9,161,579IEX holding increased by 458272USD 9,161,5791,357USD 458,272 USD 219.66 USD 215.69
2025-01-20 (Monday)40,351USD 8,703,307USD 8,703,3070USD 0 USD 215.69 USD 215.69
2025-01-17 (Friday)40,351IEX holding increased by 276USD 8,703,307IEX holding decreased by -3788USD 8,703,307276USD -3,788 USD 215.69 USD 217.27
2025-01-16 (Thursday)40,075USD 8,707,095IEX holding increased by 109805USD 8,707,0950USD 109,805 USD 217.27 USD 214.53
2025-01-15 (Wednesday)40,075IEX holding increased by 138USD 8,597,290IEX holding increased by 29206USD 8,597,290138USD 29,206 USD 214.53 USD 214.54
2025-01-14 (Tuesday)39,937USD 8,568,084IEX holding increased by 180116USD 8,568,0840USD 180,116 USD 214.54 USD 210.03
2025-01-13 (Monday)39,937IEX holding increased by 391USD 8,387,968IEX holding increased by 240701USD 8,387,968391USD 240,701 USD 210.03 USD 206.02
2025-01-10 (Friday)39,546IEX holding increased by 298USD 8,147,267IEX holding decreased by -47323USD 8,147,267298USD -47,323 USD 206.02 USD 208.79
2025-01-09 (Thursday)39,248USD 8,194,590USD 8,194,5900USD 0 USD 208.79 USD 208.79
2025-01-08 (Wednesday)39,248USD 8,194,590USD 8,194,5900USD 0 USD 208.79 USD 208.79
2025-01-02 (Thursday)39,156USD 8,068,485IEX holding decreased by -126474USD 8,068,4850USD -126,474 USD 206.06 USD 209.29
2024-12-31 (Tuesday)39,156IEX holding increased by 69USD 8,194,959IEX holding increased by 32421USD 8,194,95969USD 32,421 USD 209.29 USD 208.83
2024-12-30 (Monday)39,087IEX holding increased by 92USD 8,162,538IEX holding decreased by -69696USD 8,162,53892USD -69,696 USD 208.83 USD 211.11
2024-12-27 (Friday)38,995IEX holding increased by 437USD 8,232,234IEX holding increased by 20151USD 8,232,234437USD 20,151 USD 211.11 USD 212.98
2024-12-26 (Thursday)38,558USD 8,212,083IEX holding increased by 26991USD 8,212,0830USD 26,991 USD 212.98 USD 212.28
2024-12-24 (Tuesday)38,558USD 8,185,092IEX holding increased by 58608USD 8,185,0920USD 58,608 USD 212.28 USD 210.76
2024-12-23 (Monday)38,558IEX holding increased by 138USD 8,126,484IEX holding decreased by -33156USD 8,126,484138USD -33,156 USD 210.76 USD 212.38
2024-12-20 (Friday)38,420IEX holding decreased by -3192USD 8,159,640IEX holding decreased by -589699USD 8,159,640-3,192USD -589,699 USD 212.38 USD 210.26
2024-12-19 (Thursday)41,612IEX holding increased by 300USD 8,749,339IEX holding increased by 5654USD 8,749,339300USD 5,654 USD 210.26 USD 211.65
2024-12-18 (Wednesday)41,312USD 8,743,685IEX holding decreased by -435428USD 8,743,6850USD -435,428 USD 211.65 USD 222.19
2024-12-17 (Tuesday)41,312IEX holding increased by 229USD 9,179,113IEX holding decreased by -26766USD 9,179,113229USD -26,766 USD 222.19 USD 224.08
2024-12-16 (Monday)41,083IEX holding increased by 75USD 9,205,879IEX holding increased by 61095USD 9,205,87975USD 61,095 USD 224.08 USD 223
2024-12-13 (Friday)41,008IEX holding increased by 125USD 9,144,784IEX holding decreased by -183490USD 9,144,784125USD -183,490 USD 223 USD 228.17
2024-12-11 (Wednesday)40,883IEX holding increased by 75USD 9,328,274IEX holding increased by 26090USD 9,328,27475USD 26,090 USD 228.17 USD 227.95
2024-12-10 (Tuesday)40,808IEX holding increased by 50USD 9,302,184IEX holding decreased by -57891USD 9,302,18450USD -57,891 USD 227.95 USD 229.65
2024-12-09 (Monday)40,758IEX holding increased by 50USD 9,360,075IEX holding increased by 9040USD 9,360,07550USD 9,040 USD 229.65 USD 229.71
2024-12-06 (Friday)40,708USD 9,351,035IEX holding increased by 51292USD 9,351,0350USD 51,292 USD 229.71 USD 228.45
2024-12-05 (Thursday)40,708IEX holding decreased by -150USD 9,299,743IEX holding decreased by -10569USD 9,299,743-150USD -10,569 USD 228.45 USD 227.87
2024-12-04 (Wednesday)40,858IEX holding increased by 26USD 9,310,312IEX holding decreased by -101464USD 9,310,31226USD -101,464 USD 227.87 USD 230.5
2024-12-03 (Tuesday)40,832USD 9,411,776IEX holding decreased by -53490USD 9,411,7760USD -53,490 USD 230.5 USD 231.81
2024-12-02 (Monday)40,832IEX holding increased by 100USD 9,465,266IEX holding increased by 71245USD 9,465,266100USD 71,245 USD 231.81 USD 230.63
2024-11-29 (Friday)40,732IEX holding increased by 450USD 9,394,021IEX holding increased by 84851USD 9,394,021450USD 84,851 USD 230.63 USD 231.1
2024-11-28 (Thursday)40,282USD 9,309,170USD 9,309,1700USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)40,282IEX holding increased by 100USD 9,309,170IEX holding decreased by -13858USD 9,309,170100USD -13,858 USD 231.1 USD 232.02
2024-11-26 (Tuesday)40,182IEX holding increased by 250USD 9,323,028IEX holding decreased by -103320USD 9,323,028250USD -103,320 USD 232.02 USD 236.06
2024-11-25 (Monday)39,932IEX holding increased by 3100USD 9,426,348IEX holding increased by 862908USD 9,426,3483,100USD 862,908 USD 236.06 USD 232.5
2024-11-22 (Friday)36,832IEX holding increased by 75USD 8,563,440IEX holding increased by 203060USD 8,563,44075USD 203,060 USD 232.5 USD 227.45
2024-11-21 (Thursday)36,757IEX holding increased by 75USD 8,360,380IEX holding increased by 176259USD 8,360,38075USD 176,259 USD 227.45 USD 223.11
2024-11-20 (Wednesday)36,682IEX holding increased by 325USD 8,184,121IEX holding increased by 54332USD 8,184,121325USD 54,332 USD 223.11 USD 223.61
2024-11-19 (Tuesday)36,357IEX holding decreased by -325USD 8,129,789IEX holding decreased by -184553USD 8,129,789-325USD -184,553 USD 223.61 USD 226.66
2024-11-18 (Monday)36,682IEX holding increased by 1500USD 8,314,342IEX holding increased by 293901USD 8,314,3421,500USD 293,901 USD 226.66 USD 227.97
2024-11-12 (Tuesday)35,182IEX holding increased by 300USD 8,020,441IEX holding increased by 20603USD 8,020,441300USD 20,603 USD 227.97 USD 229.34
2024-11-11 (Monday)34,882IEX holding increased by 75USD 7,999,838IEX holding increased by 46090USD 7,999,83875USD 46,090 USD 229.34 USD 228.51
2024-11-08 (Friday)34,807IEX holding increased by 301USD 7,953,748IEX holding increased by 55325USD 7,953,748301USD 55,325 USD 228.51 USD 228.9
2024-11-07 (Thursday)34,506IEX holding increased by 506USD 7,898,423IEX holding decreased by -88177USD 7,898,423506USD -88,177 USD 228.9 USD 234.9
2024-11-06 (Wednesday)34,000IEX holding increased by 225USD 7,986,600IEX holding increased by 397020USD 7,986,600225USD 397,020 USD 234.9 USD 224.71
2024-11-05 (Tuesday)33,775IEX holding increased by 50USD 7,589,580IEX holding increased by 203805USD 7,589,58050USD 203,805 USD 224.71 USD 219
2024-11-04 (Monday)33,725IEX holding increased by 255USD 7,385,775IEX holding increased by 154581USD 7,385,775255USD 154,581 USD 219 USD 216.05
2024-11-01 (Friday)33,470IEX holding increased by 125USD 7,231,194IEX holding increased by 74023USD 7,231,194125USD 74,023 USD 216.05 USD 214.64
2024-10-31 (Thursday)33,345USD 7,157,171IEX holding decreased by -133380USD 7,157,1710USD -133,380 USD 214.64 USD 218.64
2024-10-30 (Wednesday)33,345IEX holding increased by 75USD 7,290,551IEX holding increased by 507463USD 7,290,55175USD 507,463 USD 218.64 USD 203.88
2024-10-29 (Tuesday)33,270IEX holding increased by 475USD 6,783,088IEX holding increased by 65360USD 6,783,088475USD 65,360 USD 203.88 USD 204.84
2024-10-28 (Monday)32,795USD 6,717,728IEX holding increased by 66246USD 6,717,7280USD 66,246 USD 204.84 USD 202.82
2024-10-25 (Friday)32,795IEX holding increased by 100USD 6,651,482IEX holding decreased by -1297USD 6,651,482100USD -1,297 USD 202.82 USD 203.48
2024-10-24 (Thursday)32,695IEX holding increased by 75USD 6,652,779IEX holding decreased by -29754USD 6,652,77975USD -29,754 USD 203.48 USD 204.86
2024-10-23 (Wednesday)32,620USD 6,682,533IEX holding decreased by -98839USD 6,682,5330USD -98,839 USD 204.86 USD 207.89
2024-10-22 (Tuesday)32,620IEX holding increased by 150USD 6,781,372IEX holding decreased by -14274USD 6,781,372150USD -14,274 USD 207.89 USD 209.29
2024-10-21 (Monday)32,470IEX holding increased by 125USD 6,795,646IEX holding decreased by -13947USD 6,795,646125USD -13,947 USD 209.29 USD 210.53
2024-10-18 (Friday)32,345USD 6,809,593USD 6,809,593
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 IE000MLMNYS0

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-783 184.650* 201.25 Profit of 157,578 on sale
2025-05-07SELL-54 180.090* 201.41 Profit of 10,876 on sale
2025-05-06BUY24 179.540* 201.58
2025-05-01BUY1,026 175.250* 202.09
2025-04-30BUY567 173.970* 202.32
2025-04-29SELL-108 172.200* 202.55 Profit of 21,876 on sale
2025-04-28BUY1,267 174.100* 202.78
2025-04-25BUY54 173.000* 203.02
2025-04-24SELL-27 173.790* 203.26 Profit of 5,488 on sale
2025-04-22SELL-3,618 166.400* 203.86 Profit of 737,576 on sale
2025-04-17SELL-1,647 163.950* 204.91 Profit of 337,479 on sale
2025-04-16BUY54 164.080* 205.25
2025-04-15BUY54 167.340* 205.58
2025-04-10SELL-1,701 166.970* 206.57 Profit of 351,371 on sale
2025-04-09BUY135 173.800* 206.86
2025-04-08BUY27 161.940* 207.26
2025-04-07BUY486 162.930* 207.67
2025-04-04BUY297 162.490* 208.08
2025-04-02BUY189 183.300* 208.31
2025-04-01BUY2,133 181.150* 208.57
2025-03-31BUY81 180.970* 208.83
2025-03-25BUY27 184.370* 209.82
2025-03-21BUY8,307 181.910* 210.35
2025-03-20BUY46 183.730* 210.61
2025-03-18BUY115 184.620* 211.15
2025-03-17BUY18 184.590* 211.43
2025-03-14SELL-5 182.390* 211.73 Profit of 1,059 on sale
2025-03-13SELL-1,445 178.230* 212.09 Profit of 306,469 on sale
2025-03-12BUY276 181.900* 212.41
2025-03-11BUY276 184.760* 212.71
2025-03-07BUY92 187.660* 213.29
2025-03-06BUY322 187.480* 213.58
2025-03-05BUY1,748 188.430* 213.86
2025-03-04BUY92 185.880* 214.18
2025-03-03BUY115 188.530* 214.48
2025-02-28BUY230 194.330* 214.72
2025-02-27BUY207 193.740* 214.97
2025-02-26SELL-120 195.800* 215.20 Profit of 25,824 on sale
2025-02-25SELL-23 196.440* 215.43 Profit of 4,955 on sale
2025-02-24BUY23 196.620* 215.66
2025-02-20SELL-299 196.070* 216.20 Profit of 64,643 on sale
2025-02-19BUY92 198.650* 216.42
2025-02-18BUY94 196.370* 216.68
2025-02-13BUY2,622 193.030* 217.58
2025-02-12BUY782 193.540* 217.91
2025-02-11BUY644 194.890* 218.23
2025-02-07BUY69 195.940* 218.86
2025-02-06BUY920 199.320* 219.14
2025-02-05BUY460 197.580* 219.46
2025-02-04BUY345 218.650* 219.47
2025-02-03SELL-2,001 218.860* 219.48 Profit of 439,185 on sale
2025-01-31BUY184 224.310* 219.41
2025-01-30BUY23 224.110* 219.33
2025-01-29BUY391 218.880* 219.34
2025-01-28BUY138 221.170* 219.31
2025-01-27BUY138 221.420* 219.28
2025-01-24BUY138 219.970* 219.27
2025-01-23BUY391 222.050* 219.22
2025-01-22BUY230 219.990* 219.21
2025-01-21BUY1,357 219.660* 219.20
2025-01-17BUY276 215.690* 219.33
2025-01-15BUY138 214.530* 219.45
2025-01-13BUY391 210.030* 219.74
2025-01-10BUY298 206.020* 220.01
2024-12-31BUY69 209.290* 221.03
2024-12-30BUY92 208.830* 221.31
2024-12-27BUY437 211.110* 221.54
2024-12-23BUY138 210.760* 222.23
2024-12-20SELL-3,192 212.380* 222.48 Profit of 710,160 on sale
2024-12-19BUY300 210.260* 222.79
2024-12-17BUY229 222.190* 223.11
2024-12-16BUY75 224.080* 223.09
2024-12-13BUY125 223.000* 223.09
2024-12-11BUY75 228.170* 222.94
2024-12-10BUY50 227.950* 222.79
2024-12-09BUY50 229.650* 222.57
2024-12-05SELL-150 228.450* 222.14 Profit of 33,321 on sale
2024-12-04BUY26 227.870* 221.94
2024-12-02BUY100 231.810* 221.26
2024-11-29BUY450 230.630* 220.90
2024-11-27BUY100 231.100* 220.05
2024-11-26BUY250 232.020* 219.53
2024-11-25BUY3,100 236.060* 218.78
2024-11-22BUY75 232.500* 218.12
2024-11-21BUY75 227.450* 217.66
2024-11-20BUY325 223.110* 217.37
2024-11-19SELL-325 223.610* 217.02 Profit of 70,532 on sale
2024-11-18BUY1,500 226.660* 216.45
2024-11-12BUY300 227.970* 215.73
2024-11-11BUY75 229.340* 214.83
2024-11-08BUY301 228.510* 213.85
2024-11-07BUY506 228.900* 212.69
2024-11-06BUY225 234.900* 210.84
2024-11-05BUY50 224.710* 209.58
2024-11-04BUY255 219.000* 208.64
2024-11-01BUY125 216.050* 207.82
2024-10-30BUY75 218.640* 205.29
2024-10-29BUY475 203.880* 205.53
2024-10-25BUY100 202.820* 206.38
2024-10-24BUY75 203.480* 207.35
2024-10-22BUY150 207.890* 209.29
2024-10-21BUY125 209.290* 0.00
Market high and low price is on the date.

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

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

Shorting History of IEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0995,8240123,11077.8%
2025-05-08139,3520200,18669.6%
2025-05-07107,9160137,42078.5%
2025-05-06146,9841,567200,91873.2%
2025-05-05132,0210181,89172.6%
2025-05-02181,20215276,38265.6%
2025-05-01234,8220363,67464.6%
2025-04-30115,9185313,23837.0%
2025-04-29101,0140220,04545.9%
2025-04-28159,9970226,99270.5%
2025-04-2589,1560151,22059.0%
2025-04-24195,9930358,42054.7%
2025-04-23233,3300402,88257.9%
2025-04-22134,8466236,50057.0%
2025-04-21106,011200226,38146.8%
2025-04-1788,8940252,05035.3%
2025-04-1685,1030219,30838.8%
2025-04-1594,9192,725157,94160.1%
2025-04-1467,8060170,20539.8%
2025-04-1198,40312263,48737.3%
2025-04-10141,5370285,06549.7%
2025-04-09231,1902381,15460.7%
2025-04-08494,26572590,46083.7%
2025-04-07355,07239616,80057.6%
2025-04-04162,1141376,72643.0%
2025-04-03120,9050276,97343.7%
2025-04-0278,4490145,73053.8%
2025-04-01119,92315282,64242.4%
2025-03-3151,1330172,37329.7%
2025-03-2863,659120120,68252.7%
2025-03-2751,344998,65252.0%
2025-03-2694,558101162,56658.2%
2025-03-2530,23710132,45822.8%
2025-03-2450,5090119,21842.4%
2025-03-2154,8153,608131,97941.5%
2025-03-20129,6804202,90063.9%
2025-03-1963,6281134,09947.4%
2025-03-1858,4730223,69326.1%
2025-03-1751,3000123,85841.4%
2025-03-1470,0120156,61744.7%
2025-03-1359,6810179,93533.2%
2025-03-1290,54532184,02349.2%
2025-03-11168,42830318,42252.9%
2025-03-1075,0329234,35932.0%
2025-03-0778,175200312,45125.0%

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.