Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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)	111,913	USD 23,585,665	USD 23,585,665	0	USD -69,386	USD 210.75	USD 211.37
2026-02-06 (Friday)	111,913	USD 23,655,051	USD 23,655,051	672	USD 1,604,860	USD 211.37	USD 198.22
2026-02-02 (Monday)	111,241	USD 22,050,191	USD 22,050,191	0	USD -36,710	USD 198.22	USD 198.55
2026-01-30 (Friday)	111,241	USD 22,086,901	USD 22,086,901	0	USD -130,152	USD 198.55	USD 199.72
2026-01-29 (Thursday)	111,241	USD 22,217,053	USD 22,217,053	0	USD 541,744	USD 199.72	USD 194.85
2026-01-27 (Tuesday)	111,241	USD 21,675,309	USD 21,675,309	0	USD -43,384	USD 194.85	USD 195.24
2026-01-26 (Monday)	111,241	USD 21,718,693	USD 21,718,693	0	USD -3,337	USD 195.24	USD 195.27
2026-01-23 (Friday)	111,241	USD 21,722,030	USD 21,722,030	0	USD -285,889	USD 195.27	USD 197.84

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 IE000OHHIBC6

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
2026-02-06 BUY 672 211.370* -
2026-01-15 BUY 64 196.180 191.160 191.662 USD 12,266 -
2026-01-14 BUY 160 190.880 186.460 186.902 USD 29,904 -
2026-01-08 BUY 192 185.285 179.610 180.178 USD 34,594 -
2026-01-07 BUY 112 184.833 179.910 180.402 USD 20,205 -
2026-01-06 BUY 144 182.736 177.635 178.145 USD 25,653 -
2026-01-05 BUY 176 182.736 177.635 178.145 USD 31,354 -
2025-12-19 SELL -192 179.030 176.470 176.726 USD -33,931 -
2025-12-17 BUY 368 179.720 175.830 176.219 USD 64,849 -
2025-12-16 BUY 64 179.035 176.508 176.760 USD 11,313 -
2025-12-15 BUY 80 179.595 177.445 177.660 USD 14,213 -
2025-12-12 BUY 93 183.045 177.550 178.100 USD 16,563 -
2025-12-08 BUY 128 177.500 175.420 175.628 USD 22,480 -
2025-12-03 BUY 192 178.260 176.520 176.694 USD 33,925 -
2025-12-02 BUY 48 176.350 173.430 173.722 USD 8,339 -
2025-11-18 BUY 80 163.000 160.720 160.948 USD 12,876 -
2025-11-10 BUY 64 170.200 166.500 166.870 USD 10,680 -
2025-11-07 BUY 112 169.050 165.430 165.792 USD 18,569 -
2025-11-05 BUY 80 169.630 166.500 166.813 USD 13,345 -
2025-11-04 BUY 480 169.245 167.000 167.224 USD 80,268 -
2025-11-03 BUY 336 170.205 167.390 167.671 USD 56,338 -
2025-10-31 BUY 192 172.410 169.500 169.791 USD 32,600 -
2025-10-30 BUY 48 177.000 170.300 170.970 USD 8,207 -
2025-10-29 BUY 144 173.400 181.270 180.483 USD 25,990 -
2025-10-24 BUY 176 167.950 169.280 169.147 USD 29,770 -
2025-10-20 BUY 112 166.610 168.950 168.716 USD 18,896 -
2025-10-17 BUY 144 166.310 167.050 166.976 USD 24,045 -
2025-10-03 BUY 112 167.000 168.290 168.161 USD 18,834 -
2025-10-01 BUY 112 164.100 164.230 164.217 USD 18,392 -
2025-09-26 SELL -704 161.350 161.650 161.620 USD -113,780 -
2025-09-18 BUY 128 162.060 163.070 162.969 USD 20,860 -
2025-09-15 BUY 32 161.160 162.150 162.051 USD 5,186 -
2025-09-09 BUY 208 162.010 163.820 163.639 USD 34,037 -
2025-09-05 BUY 400 164.930 167.000 166.793 USD 66,717 -
2025-09-04 BUY 256 164.860 164.910 164.905 USD 42,216 -
2025-08-21 BUY 48 162.380 164.600 164.378 USD 7,890 -
2025-08-20 BUY 80 164.470 165.860 165.721 USD 13,258 -
2025-08-18 BUY 64 163.780 165.520 165.346 USD 10,582 -
2025-08-06 BUY 224 159.720 163.010 162.681 USD 36,441 -
2025-08-05 BUY 336 161.840 162.510 162.443 USD 54,581 -
2025-08-04 BUY 256 158.250 160.320 160.113 USD 40,989 -
2025-08-01 BUY 64 159.120 163.350 162.927 USD 10,427 -
2025-07-31 BUY 128 163.510 165.420 165.229 USD 21,149 -
2025-07-30 BUY 112 164.280 178.230 176.835 USD 19,806 -
2025-07-29 BUY 176 185.180 186.290 186.179 USD 32,768 -
2025-07-23 BUY 144 184.400 186.700 186.470 USD 26,852 -
2025-07-22 BUY 80 184.540 184.860 184.828 USD 14,786 -
2025-07-18 BUY 48 183.380 184.940 184.784 USD 8,870 -
2025-07-16 BUY 64 179.770 180.960 180.841 USD 11,574 -
2025-07-14 BUY 112 180.870 181.920 181.815 USD 20,363 -
2025-07-11 BUY 64 181.470 183.930 183.684 USD 11,756 -
2025-07-09 BUY 96 184.380 184.890 184.839 USD 17,745 -
2025-07-08 BUY 48 182.470 184.030 183.874 USD 8,826 -
2025-07-07 BUY 128 179.330 181.380 181.175 USD 23,190 -
2025-07-02 BUY 288 182.160 182.310 182.295 USD 52,501 -
2025-06-30 BUY 400 175.570 177.020 176.875 USD 70,750 -
2025-06-18 BUY 112 175.030 177.190 176.974 USD 19,821 -
2025-06-04 BUY 320 180.890 182.800 182.609 USD 58,435 -
2025-06-03 BUY 45 182.040 182.210 182.193 USD 8,199 -
2025-05-16 BUY 64 190.850 190.900 190.895 USD 12,217 -
2025-05-09 BUY 80 183.470 185.410 185.216 USD 14,817 -
2025-05-06 BUY 96 179.540 181.550 181.349 USD 17,410 -
2025-04-30 BUY 64 173.970 173.970 173.970 USD 11,134 -
2025-04-25 BUY 160 173.000 175.000 174.800 USD 27,968 -
2025-04-24 BUY 128 173.790 174.100 174.069 USD 22,281 -
2025-04-23 BUY 64 167.150 175.090 174.296 USD 11,155 -
2025-04-17 BUY 96 163.950 165.470 165.318 USD 15,871 -
2025-04-16 BUY 128 164.080 167.960 167.572 USD 21,449 -
2025-04-15 BUY 272 167.340 171.480 171.066 USD 46,530 -
2025-04-14 BUY 112 169.860 171.490 171.327 USD 19,189 -
2025-04-11 BUY 272 168.510 170.720 170.499 USD 46,376 -
2025-04-10 BUY 64 166.970 170.340 170.003 USD 10,880 -
2025-04-09 BUY 402 173.800 175.530 175.357 USD 70,494 -
2025-04-08 SELL -26 161.940 168.430 167.781 USD -4,362 -
2025-04-07 SELL -80 162.930 166.220 165.891 USD -13,271 -
2025-04-04 BUY 96 162.490 165.830 165.496 USD 15,888 -
2025-03-31 BUY 448 180.970 181.490 181.438 USD 81,284 -
2025-03-27 BUY 96 183.930 186.460 186.207 USD 17,876 -
2025-03-26 BUY 320 184.740 187.660 187.368 USD 59,958 -
2025-03-24 BUY 80 185.100 185.810 185.739 USD 14,859 -
2025-03-19 BUY 144 184.580 185.800 185.678 USD 26,738 -
2025-03-17 BUY 272 184.590 185.570 185.472 USD 50,448 -
2025-03-11 BUY 192 184.760 187.420 187.154 USD 35,934 -
2025-03-07 BUY 45 187.660 188.510 188.425 USD 8,479 -
2025-03-05 BUY 180 188.430 189.100 189.033 USD 34,026 -
2025-03-04 BUY 120 185.880 188.680 188.400 USD 22,608 -
2025-02-26 BUY 64 195.800 196.960 196.844 USD 12,598 -
2025-02-25 BUY 112 196.440 198.480 198.276 USD 22,207 -
2025-02-24 BUY 112 196.620 197.150 197.097 USD 22,075 -
2025-02-18 BUY 448 196.370 197.150 197.072 USD 88,288 -
2025-02-14 BUY 96 195.210 197.990 197.712 USD 18,980 -
2025-02-13 BUY 160 193.030 195.630 195.370 USD 31,259 -
2025-02-12 BUY 128 193.540 194.210 194.143 USD 24,850 -
2025-02-10 BUY 48 196.450 197.200 197.125 USD 9,462 -
2025-02-06 BUY 48 199.320 202.130 201.849 USD 9,689 -
2025-02-05 BUY 90 197.580 208.160 207.102 USD 18,639 -
2025-02-04 BUY 105 218.650 220.550 220.360 USD 23,138 -
2025-01-31 BUY 45 224.310 226.050 225.876 USD 10,164 -
2024-12-30 BUY 90 208.830 209.990 209.874 USD 18,889 -
2024-12-27 BUY 120 211.110 213.430 213.198 USD 25,584 -
2024-12-20 BUY 90 212.380 213.550 213.433 USD 19,209 -
2024-12-18 BUY 60 211.650 223.000 221.865 USD 13,312 -
2024-12-17 BUY 225 222.190 224.900 224.629 USD 50,542 -
2024-12-16 BUY 28 224.080 224.560 224.512 USD 6,286 -
2024-12-13 BUY 570 223.000 225.610 225.349 USD 128,449 -
2024-12-11 BUY 390 228.170 230.290 230.078 USD 89,730 -
2024-12-10 BUY 315 227.950 230.180 229.957 USD 72,436 -
2024-12-09 BUY 240 229.650 231.750 231.540 USD 55,570 -
2024-12-06 BUY 165 229.710 231.760 231.555 USD 38,207 -
2024-12-05 BUY 285 228.450 230.330 230.142 USD 65,590 -
2024-12-04 BUY 128 227.870 230.060 229.841 USD 29,420 -
2024-12-03 BUY 256 230.500 231.930 231.787 USD 59,337 -
2024-12-02 BUY 300 231.810 231.900 231.891 USD 69,567 -
2024-11-29 BUY 270 230.630 232.310 232.142 USD 62,678 -
2024-11-27 BUY 120 231.100 233.150 232.945 USD 27,953 -
2024-11-26 BUY 345 232.020 235.650 235.287 USD 81,174 -
2024-11-25 BUY 30 236.060 237.380 237.248 USD 7,117 -
2024-11-21 BUY 128 227.450 228.300 228.215 USD 29,212 -
2024-11-20 BUY 195 223.110 224.180 224.073 USD 43,694 -
2024-11-19 BUY 135 223.610 225.980 225.743 USD 30,475 -
2024-11-18 BUY 480 226.660 228.780 228.568 USD 109,713 -
2024-11-11 BUY 195 229.340 231.520 231.302 USD 45,104 -
2024-11-08 BUY 135 228.510 230.980 230.733 USD 31,149 -
2024-11-07 BUY 150 228.900 235.310 234.669 USD 35,200 -
2024-11-06 BUY 75 234.900 238.220 237.888 USD 17,842 -
2024-11-05 BUY 240 224.710 225.960 225.835 USD 54,200 -
2024-11-01 BUY 225 216.050 218.820 218.543 USD 49,172 -
2024-10-31 BUY 128 214.640 221.240 220.580 USD 28,234 -
2024-10-30 BUY 80 218.640 219.090 219.045 USD 17,524 -
2024-10-29 BUY 116 203.880 205.430 205.275 USD 23,812 -
2024-10-28 BUY 128 204.840 207.410 207.153 USD 26,516 -
2024-10-21 BUY 128 209.290 210.540 210.415 USD 26,933 -
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
2026-02-06	BUY	672			211.370*		-
2026-01-15	BUY	64	196.180	191.160	191.662	USD 12,266	-
2026-01-14	BUY	160	190.880	186.460	186.902	USD 29,904	-
2026-01-08	BUY	192	185.285	179.610	180.178	USD 34,594	-
2026-01-07	BUY	112	184.833	179.910	180.402	USD 20,205	-
2026-01-06	BUY	144	182.736	177.635	178.145	USD 25,653	-
2026-01-05	BUY	176	182.736	177.635	178.145	USD 31,354	-
2025-12-19	SELL	-192	179.030	176.470	176.726	USD -33,931	-
2025-12-17	BUY	368	179.720	175.830	176.219	USD 64,849	-
2025-12-16	BUY	64	179.035	176.508	176.760	USD 11,313	-
2025-12-15	BUY	80	179.595	177.445	177.660	USD 14,213	-
2025-12-12	BUY	93	183.045	177.550	178.100	USD 16,563	-
2025-12-08	BUY	128	177.500	175.420	175.628	USD 22,480	-
2025-12-03	BUY	192	178.260	176.520	176.694	USD 33,925	-
2025-12-02	BUY	48	176.350	173.430	173.722	USD 8,339	-
2025-11-18	BUY	80	163.000	160.720	160.948	USD 12,876	-
2025-11-10	BUY	64	170.200	166.500	166.870	USD 10,680	-
2025-11-07	BUY	112	169.050	165.430	165.792	USD 18,569	-
2025-11-05	BUY	80	169.630	166.500	166.813	USD 13,345	-
2025-11-04	BUY	480	169.245	167.000	167.224	USD 80,268	-
2025-11-03	BUY	336	170.205	167.390	167.671	USD 56,338	-
2025-10-31	BUY	192	172.410	169.500	169.791	USD 32,600	-
2025-10-30	BUY	48	177.000	170.300	170.970	USD 8,207	-
2025-10-29	BUY	144	173.400	181.270	180.483	USD 25,990	-
2025-10-24	BUY	176	167.950	169.280	169.147	USD 29,770	-
2025-10-20	BUY	112	166.610	168.950	168.716	USD 18,896	-
2025-10-17	BUY	144	166.310	167.050	166.976	USD 24,045	-
2025-10-03	BUY	112	167.000	168.290	168.161	USD 18,834	-
2025-10-01	BUY	112	164.100	164.230	164.217	USD 18,392	-
2025-09-26	SELL	-704	161.350	161.650	161.620	USD -113,780	-
2025-09-18	BUY	128	162.060	163.070	162.969	USD 20,860	-
2025-09-15	BUY	32	161.160	162.150	162.051	USD 5,186	-
2025-09-09	BUY	208	162.010	163.820	163.639	USD 34,037	-
2025-09-05	BUY	400	164.930	167.000	166.793	USD 66,717	-
2025-09-04	BUY	256	164.860	164.910	164.905	USD 42,216	-
2025-08-21	BUY	48	162.380	164.600	164.378	USD 7,890	-
2025-08-20	BUY	80	164.470	165.860	165.721	USD 13,258	-
2025-08-18	BUY	64	163.780	165.520	165.346	USD 10,582	-
2025-08-06	BUY	224	159.720	163.010	162.681	USD 36,441	-
2025-08-05	BUY	336	161.840	162.510	162.443	USD 54,581	-
2025-08-04	BUY	256	158.250	160.320	160.113	USD 40,989	-
2025-08-01	BUY	64	159.120	163.350	162.927	USD 10,427	-
2025-07-31	BUY	128	163.510	165.420	165.229	USD 21,149	-
2025-07-30	BUY	112	164.280	178.230	176.835	USD 19,806	-
2025-07-29	BUY	176	185.180	186.290	186.179	USD 32,768	-
2025-07-23	BUY	144	184.400	186.700	186.470	USD 26,852	-
2025-07-22	BUY	80	184.540	184.860	184.828	USD 14,786	-
2025-07-18	BUY	48	183.380	184.940	184.784	USD 8,870	-
2025-07-16	BUY	64	179.770	180.960	180.841	USD 11,574	-
2025-07-14	BUY	112	180.870	181.920	181.815	USD 20,363	-
2025-07-11	BUY	64	181.470	183.930	183.684	USD 11,756	-
2025-07-09	BUY	96	184.380	184.890	184.839	USD 17,745	-
2025-07-08	BUY	48	182.470	184.030	183.874	USD 8,826	-
2025-07-07	BUY	128	179.330	181.380	181.175	USD 23,190	-
2025-07-02	BUY	288	182.160	182.310	182.295	USD 52,501	-
2025-06-30	BUY	400	175.570	177.020	176.875	USD 70,750	-
2025-06-18	BUY	112	175.030	177.190	176.974	USD 19,821	-
2025-06-04	BUY	320	180.890	182.800	182.609	USD 58,435	-
2025-06-03	BUY	45	182.040	182.210	182.193	USD 8,199	-
2025-05-16	BUY	64	190.850	190.900	190.895	USD 12,217	-
2025-05-09	BUY	80	183.470	185.410	185.216	USD 14,817	-
2025-05-06	BUY	96	179.540	181.550	181.349	USD 17,410	-
2025-04-30	BUY	64	173.970	173.970	173.970	USD 11,134	-
2025-04-25	BUY	160	173.000	175.000	174.800	USD 27,968	-
2025-04-24	BUY	128	173.790	174.100	174.069	USD 22,281	-
2025-04-23	BUY	64	167.150	175.090	174.296	USD 11,155	-
2025-04-17	BUY	96	163.950	165.470	165.318	USD 15,871	-
2025-04-16	BUY	128	164.080	167.960	167.572	USD 21,449	-
2025-04-15	BUY	272	167.340	171.480	171.066	USD 46,530	-
2025-04-14	BUY	112	169.860	171.490	171.327	USD 19,189	-
2025-04-11	BUY	272	168.510	170.720	170.499	USD 46,376	-
2025-04-10	BUY	64	166.970	170.340	170.003	USD 10,880	-
2025-04-09	BUY	402	173.800	175.530	175.357	USD 70,494	-
2025-04-08	SELL	-26	161.940	168.430	167.781	USD -4,362	-
2025-04-07	SELL	-80	162.930	166.220	165.891	USD -13,271	-
2025-04-04	BUY	96	162.490	165.830	165.496	USD 15,888	-
2025-03-31	BUY	448	180.970	181.490	181.438	USD 81,284	-
2025-03-27	BUY	96	183.930	186.460	186.207	USD 17,876	-
2025-03-26	BUY	320	184.740	187.660	187.368	USD 59,958	-
2025-03-24	BUY	80	185.100	185.810	185.739	USD 14,859	-
2025-03-19	BUY	144	184.580	185.800	185.678	USD 26,738	-
2025-03-17	BUY	272	184.590	185.570	185.472	USD 50,448	-
2025-03-11	BUY	192	184.760	187.420	187.154	USD 35,934	-
2025-03-07	BUY	45	187.660	188.510	188.425	USD 8,479	-
2025-03-05	BUY	180	188.430	189.100	189.033	USD 34,026	-
2025-03-04	BUY	120	185.880	188.680	188.400	USD 22,608	-
2025-02-26	BUY	64	195.800	196.960	196.844	USD 12,598	-
2025-02-25	BUY	112	196.440	198.480	198.276	USD 22,207	-
2025-02-24	BUY	112	196.620	197.150	197.097	USD 22,075	-
2025-02-18	BUY	448	196.370	197.150	197.072	USD 88,288	-
2025-02-14	BUY	96	195.210	197.990	197.712	USD 18,980	-
2025-02-13	BUY	160	193.030	195.630	195.370	USD 31,259	-
2025-02-12	BUY	128	193.540	194.210	194.143	USD 24,850	-
2025-02-10	BUY	48	196.450	197.200	197.125	USD 9,462	-
2025-02-06	BUY	48	199.320	202.130	201.849	USD 9,689	-
2025-02-05	BUY	90	197.580	208.160	207.102	USD 18,639	-
2025-02-04	BUY	105	218.650	220.550	220.360	USD 23,138	-
2025-01-31	BUY	45	224.310	226.050	225.876	USD 10,164	-
2024-12-30	BUY	90	208.830	209.990	209.874	USD 18,889	-
2024-12-27	BUY	120	211.110	213.430	213.198	USD 25,584	-
2024-12-20	BUY	90	212.380	213.550	213.433	USD 19,209	-
2024-12-18	BUY	60	211.650	223.000	221.865	USD 13,312	-
2024-12-17	BUY	225	222.190	224.900	224.629	USD 50,542	-
2024-12-16	BUY	28	224.080	224.560	224.512	USD 6,286	-
2024-12-13	BUY	570	223.000	225.610	225.349	USD 128,449	-
2024-12-11	BUY	390	228.170	230.290	230.078	USD 89,730	-
2024-12-10	BUY	315	227.950	230.180	229.957	USD 72,436	-
2024-12-09	BUY	240	229.650	231.750	231.540	USD 55,570	-
2024-12-06	BUY	165	229.710	231.760	231.555	USD 38,207	-
2024-12-05	BUY	285	228.450	230.330	230.142	USD 65,590	-
2024-12-04	BUY	128	227.870	230.060	229.841	USD 29,420	-
2024-12-03	BUY	256	230.500	231.930	231.787	USD 59,337	-
2024-12-02	BUY	300	231.810	231.900	231.891	USD 69,567	-
2024-11-29	BUY	270	230.630	232.310	232.142	USD 62,678	-
2024-11-27	BUY	120	231.100	233.150	232.945	USD 27,953	-
2024-11-26	BUY	345	232.020	235.650	235.287	USD 81,174	-
2024-11-25	BUY	30	236.060	237.380	237.248	USD 7,117	-
2024-11-21	BUY	128	227.450	228.300	228.215	USD 29,212	-
2024-11-20	BUY	195	223.110	224.180	224.073	USD 43,694	-
2024-11-19	BUY	135	223.610	225.980	225.743	USD 30,475	-
2024-11-18	BUY	480	226.660	228.780	228.568	USD 109,713	-
2024-11-11	BUY	195	229.340	231.520	231.302	USD 45,104	-
2024-11-08	BUY	135	228.510	230.980	230.733	USD 31,149	-
2024-11-07	BUY	150	228.900	235.310	234.669	USD 35,200	-
2024-11-06	BUY	75	234.900	238.220	237.888	USD 17,842	-
2024-11-05	BUY	240	224.710	225.960	225.835	USD 54,200	-
2024-11-01	BUY	225	216.050	218.820	218.543	USD 49,172	-
2024-10-31	BUY	128	214.640	221.240	220.580	USD 28,234	-
2024-10-30	BUY	80	218.640	219.090	219.045	USD 17,524	-
2024-10-29	BUY	116	203.880	205.430	205.275	USD 23,812	-
2024-10-28	BUY	128	204.840	207.410	207.153	USD 26,516	-
2024-10-21	BUY	128	209.290	210.540	210.415	USD 26,933	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam