Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for IEX

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

Show aggregate IEX holdings

News associated with IEX

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

iShares Core S&P 500 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
2025-09-29 (Monday)	26,501	USD 4,298,197	USD 4,298,197	0	USD 22,261	USD 162.19	USD 161.35
2025-09-26 (Friday)	26,501	USD 4,275,936	USD 4,275,936	0	USD 54,857	USD 161.35	USD 159.28
2025-09-25 (Thursday)	26,501	USD 4,221,079	USD 4,221,079	10	USD -11,123	USD 159.28	USD 159.76
2025-09-24 (Wednesday)	26,491	USD 4,232,202	USD 4,232,202	-656	USD -167,241	USD 159.76	USD 162.06
2025-09-18 (Thursday)	27,147	USD 4,399,443	USD 4,399,443	10	USD 68,649	USD 162.06	USD 159.59
2025-09-17 (Wednesday)	27,137	USD 4,330,794	USD 4,330,794	10	USD -113,694	USD 159.59	USD 163.84
2025-09-16 (Tuesday)	27,127	USD 4,444,488	USD 4,444,488	0	USD 72,701	USD 163.84	USD 161.16
2025-09-15 (Monday)	27,127	USD 4,371,787	USD 4,371,787

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 IE0031442068

Show aggregate share trades of IEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 10 159.280* 193.08
2025-09-24 SELL -656 159.760* 193.25 Profit of 126,771 on sale
2025-09-18 BUY 10 162.060* 193.40
2025-09-17 BUY 10 159.590* 193.57
2025-08-19 SELL -20 165.900* 194.17 Profit of 3,883 on sale
2025-08-15 SELL -10 164.770* 194.48 Profit of 1,945 on sale
2025-08-13 SELL -50 169.500* 194.61 Profit of 9,731 on sale
2025-08-12 SELL -130 163.320* 194.77 Profit of 25,321 on sale
2025-08-07 SELL -150 158.530* 194.96 Profit of 29,245 on sale
2025-08-05 BUY 10 161.840* 195.33
2025-07-31 BUY 30 163.510* 195.50
2025-07-28 BUY 10 184.430* 195.78
2025-07-25 SELL -20 185.690* 195.83 Profit of 3,917 on sale
2025-07-18 BUY 10 183.380* 196.11
2025-07-14 SELL -10 180.870* 196.46 Profit of 1,965 on sale
2025-07-08 SELL -20 182.470* 196.67 Profit of 3,933 on sale
2025-07-02 BUY 60 182.160* 197.04
2025-06-24 SELL -20 174.880* 197.70 Profit of 3,954 on sale
2025-06-23 SELL -10 172.720* 197.85 Profit of 1,979 on sale
2025-06-20 SELL -60 173.150* 198.00 Profit of 11,880 on sale
2025-06-12 SELL -30 182.510* 198.53 Profit of 5,956 on sale
2025-06-06 BUY 10 183.310* 198.92
2025-06-02 SELL -30 179.170* 199.41 Profit of 5,982 on sale
2025-05-29 SELL -10 182.140* 199.65 Profit of 1,997 on sale
2025-05-27 BUY 10 183.450* 199.89
2025-05-23 BUY 10 179.600* 200.17
2025-05-21 SELL -30 181.160* 200.44 Profit of 6,013 on sale
2025-05-15 BUY 40 189.560* 200.76
2025-05-14 SELL -60 188.470* 200.85 Profit of 12,051 on sale
2025-05-13 SELL -120 190.310* 200.92 Profit of 24,111 on sale
2025-05-07 SELL -30 180.090* 201.41 Profit of 6,042 on sale
2025-05-02 SELL -10 181.450* 201.89 Profit of 2,019 on sale
2025-04-29 SELL -30 172.200* 202.55 Profit of 6,077 on sale
2025-04-24 BUY 10 173.790* 203.26
2025-04-22 BUY 40 166.400* 203.86
2025-04-16 BUY 10 164.080* 205.25
2025-04-15 BUY 10 167.340* 205.58
2025-04-11 BUY 20 168.510* 206.22
2025-04-09 BUY 50 173.800* 206.86
2025-04-08 BUY 150 161.940* 207.26
2025-04-07 SELL -70 162.930* 207.67 Profit of 14,537 on sale
2025-04-04 SELL -150 162.490* 208.08 Profit of 31,212 on sale
2025-04-02 SELL -30 183.300* 208.31 Profit of 6,249 on sale
2025-04-01 SELL -10 181.150* 208.57 Profit of 2,086 on sale
2025-03-31 SELL -20 180.970* 208.83 Profit of 4,177 on sale
2025-03-28 BUY 20 180.910* 209.09
2025-03-25 BUY 30 184.370* 209.82
2025-03-24 BUY 40 185.100* 210.06
2025-03-21 SELL -20 181.910* 210.35 Profit of 4,207 on sale
2025-03-20 BUY 20 183.730* 210.61
2025-03-19 BUY 40 184.580* 210.88
2025-03-17 SELL -30 184.590* 211.43 Profit of 6,343 on sale
2025-03-14 SELL -20 182.390* 211.73 Profit of 4,235 on sale
2025-03-13 SELL -60 178.230* 212.09 Profit of 12,725 on sale
2025-03-11 SELL -70 184.760* 212.71 Profit of 14,890 on sale
2025-03-10 SELL -40 186.230* 213.01 Profit of 8,520 on sale
2025-03-06 SELL -40 187.480* 213.58 Profit of 8,543 on sale
2025-03-05 SELL -60 188.430* 213.86 Profit of 12,832 on sale
2025-03-04 SELL -80 185.880* 214.18 Profit of 17,135 on sale
2025-02-28 SELL -50 194.330* 214.72 Profit of 10,736 on sale
2025-02-26 BUY 20 195.800* 215.20
2025-02-24 BUY 20 196.620* 215.66
2025-02-21 BUY 10 192.980* 215.95
2025-02-20 SELL -30 196.070* 216.20 Profit of 6,486 on sale
2025-02-14 SELL -10 195.210* 217.25 Profit of 2,173 on sale
2025-02-13 SELL -130 193.030* 217.58 Profit of 28,286 on sale
2025-02-12 SELL -10 193.540* 217.91 Profit of 2,179 on sale
2025-02-06 SELL -40 199.320* 219.14 Profit of 8,766 on sale
2025-02-05 BUY 10 197.580* 219.46
2025-02-04 BUY 70 218.650* 219.47
2025-01-29 SELL -70 218.880* 219.34 Profit of 15,354 on sale
2025-01-28 BUY 20 221.170* 219.31
2025-01-24 BUY 10 219.970* 219.27
2025-01-22 BUY 20 219.990* 219.21
2025-01-16 BUY 20 217.270* 219.36
2025-01-15 BUY 10 214.530* 219.45
2025-01-10 BUY 20 206.020* 220.01
2025-01-02 BUY 30 206.060* 220.78
2024-12-31 BUY 20 209.290* 221.03
2024-12-27 BUY 10 211.110* 221.54
2024-12-20 BUY 30 212.380* 222.48
2024-12-19 BUY 10 210.260* 222.79
2024-12-18 SELL -10 211.650* 223.09 Profit of 2,231 on sale
2024-12-17 BUY 20 222.190* 223.11
2024-12-13 BUY 10 223.000* 223.09
2024-12-10 BUY 10 227.950* 222.79
2024-12-06 SELL -20 229.710* 222.34 Profit of 4,447 on sale
2024-12-05 BUY 10 228.450* 222.14
2024-12-04 SELL -80 227.870* 221.94 Profit of 17,755 on sale
2024-12-03 BUY 30 230.500* 221.63
2024-12-02 BUY 50 231.810* 221.26
2024-11-27 BUY 10 231.100* 220.05
2024-11-26 BUY 70 232.020* 219.53
2024-11-21 BUY 30 227.450* 217.65
2024-11-20 BUY 20 223.110* 217.37
2024-11-19 BUY 10 223.610* 217.02
2024-11-18 BUY 20 226.660* 216.45
2024-11-12 BUY 40 227.970* 215.73
2024-11-11 BUY 20 229.340* 214.83
2024-11-08 BUY 80 228.510* 213.85
2024-11-07 BUY 70 228.900* 212.69
2024-11-06 BUY 80 234.900* 210.84
2024-11-05 SELL -20 224.710* 209.58 Profit of 4,192 on sale
2024-11-04 BUY 20 219.000* 208.64
2024-11-01 BUY 70 216.050* 207.82
2024-10-28 BUY 50 204.840* 205.67
2024-10-25 BUY 110 202.820* 206.38
2024-10-23 SELL -10 204.860* 208.59 Profit of 2,086 on sale
2024-10-21 BUY 10 209.290* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	10	159.280*	193.08
2025-09-24	SELL	-656	159.760*	193.25 Profit of 126,771 on sale
2025-09-18	BUY	10	162.060*	193.40
2025-09-17	BUY	10	159.590*	193.57
2025-08-19	SELL	-20	165.900*	194.17 Profit of 3,883 on sale
2025-08-15	SELL	-10	164.770*	194.48 Profit of 1,945 on sale
2025-08-13	SELL	-50	169.500*	194.61 Profit of 9,731 on sale
2025-08-12	SELL	-130	163.320*	194.77 Profit of 25,321 on sale
2025-08-07	SELL	-150	158.530*	194.96 Profit of 29,245 on sale
2025-08-05	BUY	10	161.840*	195.33
2025-07-31	BUY	30	163.510*	195.50
2025-07-28	BUY	10	184.430*	195.78
2025-07-25	SELL	-20	185.690*	195.83 Profit of 3,917 on sale
2025-07-18	BUY	10	183.380*	196.11
2025-07-14	SELL	-10	180.870*	196.46 Profit of 1,965 on sale
2025-07-08	SELL	-20	182.470*	196.67 Profit of 3,933 on sale
2025-07-02	BUY	60	182.160*	197.04
2025-06-24	SELL	-20	174.880*	197.70 Profit of 3,954 on sale
2025-06-23	SELL	-10	172.720*	197.85 Profit of 1,979 on sale
2025-06-20	SELL	-60	173.150*	198.00 Profit of 11,880 on sale
2025-06-12	SELL	-30	182.510*	198.53 Profit of 5,956 on sale
2025-06-06	BUY	10	183.310*	198.92
2025-06-02	SELL	-30	179.170*	199.41 Profit of 5,982 on sale
2025-05-29	SELL	-10	182.140*	199.65 Profit of 1,997 on sale
2025-05-27	BUY	10	183.450*	199.89
2025-05-23	BUY	10	179.600*	200.17
2025-05-21	SELL	-30	181.160*	200.44 Profit of 6,013 on sale
2025-05-15	BUY	40	189.560*	200.76
2025-05-14	SELL	-60	188.470*	200.85 Profit of 12,051 on sale
2025-05-13	SELL	-120	190.310*	200.92 Profit of 24,111 on sale
2025-05-07	SELL	-30	180.090*	201.41 Profit of 6,042 on sale
2025-05-02	SELL	-10	181.450*	201.89 Profit of 2,019 on sale
2025-04-29	SELL	-30	172.200*	202.55 Profit of 6,077 on sale
2025-04-24	BUY	10	173.790*	203.26
2025-04-22	BUY	40	166.400*	203.86
2025-04-16	BUY	10	164.080*	205.25
2025-04-15	BUY	10	167.340*	205.58
2025-04-11	BUY	20	168.510*	206.22
2025-04-09	BUY	50	173.800*	206.86
2025-04-08	BUY	150	161.940*	207.26
2025-04-07	SELL	-70	162.930*	207.67 Profit of 14,537 on sale
2025-04-04	SELL	-150	162.490*	208.08 Profit of 31,212 on sale
2025-04-02	SELL	-30	183.300*	208.31 Profit of 6,249 on sale
2025-04-01	SELL	-10	181.150*	208.57 Profit of 2,086 on sale
2025-03-31	SELL	-20	180.970*	208.83 Profit of 4,177 on sale
2025-03-28	BUY	20	180.910*	209.09
2025-03-25	BUY	30	184.370*	209.82
2025-03-24	BUY	40	185.100*	210.06
2025-03-21	SELL	-20	181.910*	210.35 Profit of 4,207 on sale
2025-03-20	BUY	20	183.730*	210.61
2025-03-19	BUY	40	184.580*	210.88
2025-03-17	SELL	-30	184.590*	211.43 Profit of 6,343 on sale
2025-03-14	SELL	-20	182.390*	211.73 Profit of 4,235 on sale
2025-03-13	SELL	-60	178.230*	212.09 Profit of 12,725 on sale
2025-03-11	SELL	-70	184.760*	212.71 Profit of 14,890 on sale
2025-03-10	SELL	-40	186.230*	213.01 Profit of 8,520 on sale
2025-03-06	SELL	-40	187.480*	213.58 Profit of 8,543 on sale
2025-03-05	SELL	-60	188.430*	213.86 Profit of 12,832 on sale
2025-03-04	SELL	-80	185.880*	214.18 Profit of 17,135 on sale
2025-02-28	SELL	-50	194.330*	214.72 Profit of 10,736 on sale
2025-02-26	BUY	20	195.800*	215.20
2025-02-24	BUY	20	196.620*	215.66
2025-02-21	BUY	10	192.980*	215.95
2025-02-20	SELL	-30	196.070*	216.20 Profit of 6,486 on sale
2025-02-14	SELL	-10	195.210*	217.25 Profit of 2,173 on sale
2025-02-13	SELL	-130	193.030*	217.58 Profit of 28,286 on sale
2025-02-12	SELL	-10	193.540*	217.91 Profit of 2,179 on sale
2025-02-06	SELL	-40	199.320*	219.14 Profit of 8,766 on sale
2025-02-05	BUY	10	197.580*	219.46
2025-02-04	BUY	70	218.650*	219.47
2025-01-29	SELL	-70	218.880*	219.34 Profit of 15,354 on sale
2025-01-28	BUY	20	221.170*	219.31
2025-01-24	BUY	10	219.970*	219.27
2025-01-22	BUY	20	219.990*	219.21
2025-01-16	BUY	20	217.270*	219.36
2025-01-15	BUY	10	214.530*	219.45
2025-01-10	BUY	20	206.020*	220.01
2025-01-02	BUY	30	206.060*	220.78
2024-12-31	BUY	20	209.290*	221.03
2024-12-27	BUY	10	211.110*	221.54
2024-12-20	BUY	30	212.380*	222.48
2024-12-19	BUY	10	210.260*	222.79
2024-12-18	SELL	-10	211.650*	223.09 Profit of 2,231 on sale
2024-12-17	BUY	20	222.190*	223.11
2024-12-13	BUY	10	223.000*	223.09
2024-12-10	BUY	10	227.950*	222.79
2024-12-06	SELL	-20	229.710*	222.34 Profit of 4,447 on sale
2024-12-05	BUY	10	228.450*	222.14
2024-12-04	SELL	-80	227.870*	221.94 Profit of 17,755 on sale
2024-12-03	BUY	30	230.500*	221.63
2024-12-02	BUY	50	231.810*	221.26
2024-11-27	BUY	10	231.100*	220.05
2024-11-26	BUY	70	232.020*	219.53
2024-11-21	BUY	30	227.450*	217.65
2024-11-20	BUY	20	223.110*	217.37
2024-11-19	BUY	10	223.610*	217.02
2024-11-18	BUY	20	226.660*	216.45
2024-11-12	BUY	40	227.970*	215.73
2024-11-11	BUY	20	229.340*	214.83
2024-11-08	BUY	80	228.510*	213.85
2024-11-07	BUY	70	228.900*	212.69
2024-11-06	BUY	80	234.900*	210.84
2024-11-05	SELL	-20	224.710*	209.58 Profit of 4,192 on sale
2024-11-04	BUY	20	219.000*	208.64
2024-11-01	BUY	70	216.050*	207.82
2024-10-28	BUY	50	204.840*	205.67
2024-10-25	BUY	110	202.820*	206.38
2024-10-23	SELL	-10	204.860*	208.59 Profit of 2,086 on sale
2024-10-21	BUY	10	209.290*	0.00

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

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

Shorting History of IEX

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE