Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
ETF Ticker | ISDW(USD) LSE |
ETF Ticker | ISWD(GBX) LSE |
ETF Ticker | ISDW.LS(USD) CXE |
ETF Ticker | ISWD.LS(GBX) CXE |
ETF Ticker | ISDW.L(GBP) LSE |
ETF Ticker | ISWD.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
- 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 MSCI World Islamic UCITS 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 |
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2025-02-12 (Wednesday) | 2,973 | USD 575,394 | USD 575,394 | 0 | USD -4,014 | USD 193.54 | USD 194.89 |
2025-02-11 (Tuesday) | 2,973 | USD 579,408 | USD 579,408 | 0 | USD -4,638 | USD 194.89 | USD 196.45 |
2025-02-10 (Monday) | 2,973 | USD 584,046 | USD 584,046 | 0 | USD 1,516 | USD 196.45 | USD 195.94 |
2025-02-07 (Friday) | 2,973 | USD 582,530 | USD 582,530 | 0 | USD -10,048 | USD 195.94 | USD 199.32 |
2025-02-06 (Thursday) | 2,973 | USD 592,578 | USD 592,578 | 0 | USD 5,173 | USD 199.32 | USD 197.58 |
2025-02-05 (Wednesday) | 2,973 | USD 587,405 | USD 587,405 | 0 | USD -62,641 | USD 197.58 | USD 218.65 |
2025-02-04 (Tuesday) | 2,973 | USD 650,046 | USD 650,046 | 0 | USD -625 | USD 218.65 | USD 218.86 |
2025-02-03 (Monday) | 2,973 | USD 650,671 | USD 650,671 | 0 | USD -16,203 | USD 218.86 | USD 224.31 |
2025-01-31 (Friday) | 2,973 | USD 666,874 | USD 666,874 | 0 | USD 595 | USD 224.31 | USD 224.11 |
2025-01-30 (Thursday) | 2,973 | USD 666,279 | USD 666,279 | 0 | USD 15,549 | USD 224.11 | USD 218.88 |
2025-01-29 (Wednesday) | 2,973 | USD 650,730 | USD 650,730 | 0 | USD -6,808 | USD 218.88 | USD 221.17 |
2025-01-28 (Tuesday) | 2,973 | USD 657,538 | USD 657,538 | 0 | USD -744 | USD 221.17 | USD 221.42 |
2025-01-27 (Monday) | 2,973 | USD 658,282 | USD 658,282 | 0 | USD 4,311 | USD 221.42 | USD 219.97 |
2025-01-24 (Friday) | 2,973 | USD 653,971 | USD 653,971 | 0 | USD -6,184 | USD 219.97 | USD 222.05 |
2025-01-23 (Thursday) | 2,973 | USD 660,155 | USD 660,155 | 0 | USD 6,125 | USD 222.05 | USD 219.99 |
2025-01-22 (Wednesday) | 2,973 | USD 654,030 | USD 654,030 | | | | |
2025-01-21 (Tuesday) | 2,973 | USD 653,049 | USD 653,049 | | | | |
2025-01-20 (Monday) | 2,973 | USD 641,246 | USD 641,246 | | | | |
2025-01-17 (Friday) | 2,973 | USD 641,246 | USD 641,246 | | | | |
2025-01-16 (Thursday) | 2,973 | USD 645,944 | USD 645,944 | | | | |
2025-01-15 (Wednesday) | 2,973 | USD 637,798 | USD 637,798 | | | | |
2025-01-14 (Tuesday) | 2,973 | USD 637,827 | USD 637,827 | | | | |
2025-01-13 (Monday) | 2,973 | USD 624,419 | USD 624,419 | | | | |
2025-01-10 (Friday) | 2,973 | USD 612,497 | USD 612,497 | | | | |
2025-01-09 (Thursday) | 2,973 | USD 620,733 | USD 620,733 | | | | |
2025-01-09 (Thursday) | 2,973 | USD 620,733 | USD 620,733 | | | | |
2025-01-09 (Thursday) | 2,973 | USD 620,733 | USD 620,733 | | | | |
2025-01-08 (Wednesday) | 2,973 | USD 620,733 | USD 620,733 | | | | |
2025-01-08 (Wednesday) | 2,973 | USD 620,733 | USD 620,733 | | | | |
2025-01-08 (Wednesday) | 2,973 | USD 620,733 | USD 620,733 | | | | |
2025-01-02 (Thursday) | 2,928 | USD 603,344 | USD 603,344 | 0 | USD -64,094 | USD 206.06 | USD 227.95 |
2024-12-30 (Monday) | 2,928 | USD 611,454 | USD 611,454 | | | | |
2024-12-10 (Tuesday) | 2,928 | USD 667,438 | USD 667,438 | 0 | USD -4,977 | USD 227.95 | USD 229.65 |
2024-12-09 (Monday) | 2,928 | USD 672,415 | USD 672,415 | 0 | USD -176 | USD 229.65 | USD 229.71 |
2024-12-06 (Friday) | 2,928 | USD 672,591 | USD 672,591 | 0 | USD 3,689 | USD 229.71 | USD 228.45 |
2024-12-05 (Thursday) | 2,928 | USD 668,902 | USD 668,902 | 0 | USD 1,699 | USD 228.45 | USD 227.87 |
2024-12-04 (Wednesday) | 2,928 | USD 667,203 | USD 667,203 | 0 | USD -7,701 | USD 227.87 | USD 230.5 |
2024-12-03 (Tuesday) | 2,928 | USD 674,904 | USD 674,904 | 0 | USD -3,836 | USD 230.5 | USD 231.81 |
2024-12-02 (Monday) | 2,928 | USD 678,740 | USD 678,740 | 0 | USD 3,455 | USD 231.81 | USD 230.63 |
2024-11-29 (Friday) | 2,928 | USD 675,285 | USD 675,285 | 0 | USD -1,376 | USD 230.63 | USD 231.1 |
2024-11-28 (Thursday) | 2,928 | USD 676,661 | USD 676,661 | 0 | USD 0 | USD 231.1 | USD 231.1 |
2024-11-27 (Wednesday) | 2,928 | USD 676,661 | USD 676,661 | 0 | USD -2,694 | USD 231.1 | USD 232.02 |
2024-11-26 (Tuesday) | 2,928 | USD 679,355 | USD 679,355 | 0 | USD -11,829 | USD 232.02 | USD 236.06 |
2024-11-25 (Monday) | 2,928 | USD 691,184 | USD 691,184 | 0 | USD 10,424 | USD 236.06 | USD 232.5 |
2024-11-22 (Friday) | 2,928 | USD 680,760 | USD 680,760 | 0 | USD 14,786 | USD 232.5 | USD 227.45 |
2024-11-21 (Thursday) | 2,928 | USD 665,974 | USD 665,974 | 0 | USD 12,708 | USD 227.45 | USD 223.11 |
2024-11-20 (Wednesday) | 2,928 | USD 653,266 | USD 653,266 | 0 | USD -1,464 | USD 223.11 | USD 223.61 |
2024-11-19 (Tuesday) | 2,928 | USD 654,730 | USD 654,730 | 0 | USD -8,930 | USD 223.61 | USD 226.66 |
2024-11-18 (Monday) | 2,928 | USD 663,660 | USD 663,660 | 0 | USD -3,836 | USD 226.66 | USD 227.97 |
2024-11-12 (Tuesday) | 2,928 | USD 667,496 | USD 667,496 | 0 | USD -1,581 | USD 227.97 | USD 228.51 |
2024-11-08 (Friday) | 2,928 | USD 669,077 | USD 669,077 | 0 | USD -1,142 | USD 228.51 | USD 228.9 |
2024-11-07 (Thursday) | 2,928 | USD 670,219 | USD 670,219 | 0 | USD -17,568 | USD 228.9 | USD 234.9 |
2024-11-06 (Wednesday) | 2,928 | USD 687,787 | USD 687,787 | 0 | USD 29,836 | USD 234.9 | USD 224.71 |
2024-11-05 (Tuesday) | 2,928 | USD 657,951 | USD 657,951 | 0 | USD 16,719 | USD 224.71 | USD 219 |
2024-11-04 (Monday) | 2,928 | USD 641,232 | USD 641,232 | 0 | USD 8,638 | USD 219 | USD 216.05 |
2024-11-01 (Friday) | 2,928 | USD 632,594 | USD 632,594 | 0 | USD 4,128 | USD 216.05 | USD 214.64 |
2024-10-31 (Thursday) | 2,928 | USD 628,466 | USD 628,466 | 0 | USD -11,712 | USD 214.64 | USD 218.64 |
2024-10-30 (Wednesday) | 2,928 | USD 640,178 | USD 640,178 | 0 | USD 43,217 | USD 218.64 | USD 203.88 |
2024-10-29 (Tuesday) | 2,928 | USD 596,961 | USD 596,961 | 0 | USD -2,811 | USD 203.88 | USD 204.84 |
2024-10-28 (Monday) | 2,928 | USD 599,772 | USD 599,772 | 0 | USD 5,915 | USD 204.84 | USD 202.82 |
2024-10-25 (Friday) | 2,928 | USD 593,857 | USD 593,857 | 0 | USD -1,932 | USD 202.82 | USD 203.48 |
2024-10-24 (Thursday) | 2,928 | USD 595,789 | USD 595,789 | 0 | USD -4,041 | USD 203.48 | USD 204.86 |
2024-10-23 (Wednesday) | 2,928 | USD 599,830 | USD 599,830 | 0 | USD -8,872 | USD 204.86 | USD 207.89 |
2024-10-22 (Tuesday) | 2,928 | USD 608,702 | USD 608,702 | 0 | USD -4,099 | USD 207.89 | USD 209.29 |
2024-10-21 (Monday) | 2,928 | USD 612,801 | USD 612,801 | 0 | USD -3,631 | USD 209.29 | USD 210.53 |
2024-10-18 (Friday) | 2,928 | USD 616,432 | USD 616,432 | | | | |
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 holdingsShare Trades of IEX by Blackrock for IE00B27YCN58
Show aggregate share trades of IEXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of IEX
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-02-13 | 73,520 | 0 | 253,803 | 29.0% |
2025-02-12 | 88,642 | 0 | 289,869 | 30.6% |
2025-02-11 | 75,615 | 0 | 243,236 | 31.1% |
2025-02-10 | 74,512 | 10 | 217,375 | 34.3% |
2025-02-07 | 87,908 | 5 | 282,892 | 31.1% |
2025-02-06 | 142,946 | 1,277 | 414,459 | 34.5% |
2025-02-05 | 293,174 | 1,955 | 700,288 | 41.9% |
2025-02-04 | 131,531 | 551 | 198,598 | 66.2% |
2025-02-03 | 141,468 | 17 | 195,950 | 72.2% |
2025-01-31 | 70,242 | 8 | 98,703 | 71.2% |
2025-01-30 | 113,875 | 0 | 144,865 | 78.6% |
2025-01-29 | 83,079 | 0 | 113,760 | 73.0% |
2025-01-28 | 89,584 | 1 | 113,654 | 78.8% |
2025-01-27 | 68,068 | 24 | 83,467 | 81.6% |
2025-01-24 | 85,540 | 0 | 108,810 | 78.6% |
2025-01-23 | 99,317 | 0 | 120,681 | 82.3% |
2025-01-22 | 89,748 | 64 | 134,421 | 66.8% |
2025-01-21 | 75,418 | 0 | 126,802 | 59.5% |
2025-01-17 | 89,691 | 67 | 176,966 | 50.7% |
2025-01-16 | 95,529 | 0 | 138,721 | 68.9% |
2025-01-15 | 106,858 | 600 | 189,425 | 56.4% |
2025-01-14 | 126,271 | 20 | 196,674 | 64.2% |
2025-01-13 | 103,299 | 216 | 150,051 | 68.8% |
2025-01-10 | 118,786 | 1 | 151,757 | 78.3% |
2025-01-08 | 121,556 | 0 | 173,471 | 70.1% |
2025-01-07 | 129,995 | 387 | 243,551 | 53.4% |
2025-01-06 | 148,864 | 122 | 201,837 | 73.8% |
2025-01-03 | 35,094 | 9 | 83,633 | 42.0% |
2025-01-02 | 63,127 | 10 | 96,952 | 65.1% |
2024-12-31 | 34,527 | 0 | 78,992 | 43.7% |
2024-12-30 | 34,544 | 45 | 79,109 | 43.7% |
2024-12-27 | 14,817 | 105 | 44,971 | 32.9% |
2024-12-26 | 36,186 | 25 | 63,460 | 57.0% |
2024-12-24 | 29,246 | 3 | 58,369 | 50.1% |
2024-12-23 | 97,064 | 45,515 | 186,517 | 52.0% |
2024-12-20 | 90,114 | 0 | 176,555 | 51.0% |
2024-12-19 | 85,868 | 0 | 177,654 | 48.3% |
2024-12-18 | 95,011 | 9 | 174,776 | 54.4% |
2024-12-17 | 128,402 | 135 | 169,703 | 75.7% |
2024-12-16 | 343,182 | 0 | 484,207 | 70.9% |
2024-12-13 | 86,249 | 0 | 146,567 | 58.8% |
2024-12-12 | 61,329 | 0 | 97,897 | 62.6% |
2024-12-11 | 50,003 | 0 | 80,967 | 61.8% |
2024-12-10 | 37,123 | 0 | 102,201 | 36.3% |
2024-12-09 | 55,912 | 0 | 139,117 | 40.2% |
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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