Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for IEX

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

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

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
2025-02-12 (Wednesday)2,973USD 575,394IEX holding decreased by -4014USD 575,3940USD -4,014 USD 193.54 USD 194.89
2025-02-11 (Tuesday)2,973USD 579,408IEX holding decreased by -4638USD 579,4080USD -4,638 USD 194.89 USD 196.45
2025-02-10 (Monday)2,973USD 584,046IEX holding increased by 1516USD 584,0460USD 1,516 USD 196.45 USD 195.94
2025-02-07 (Friday)2,973USD 582,530IEX holding decreased by -10048USD 582,5300USD -10,048 USD 195.94 USD 199.32
2025-02-06 (Thursday)2,973USD 592,578IEX holding increased by 5173USD 592,5780USD 5,173 USD 199.32 USD 197.58
2025-02-05 (Wednesday)2,973USD 587,405IEX holding decreased by -62641USD 587,4050USD -62,641 USD 197.58 USD 218.65
2025-02-04 (Tuesday)2,973USD 650,046IEX holding decreased by -625USD 650,0460USD -625 USD 218.65 USD 218.86
2025-02-03 (Monday)2,973USD 650,671IEX holding decreased by -16203USD 650,6710USD -16,203 USD 218.86 USD 224.31
2025-01-31 (Friday)2,973USD 666,874IEX holding increased by 595USD 666,8740USD 595 USD 224.31 USD 224.11
2025-01-30 (Thursday)2,973USD 666,279IEX holding increased by 15549USD 666,2790USD 15,549 USD 224.11 USD 218.88
2025-01-29 (Wednesday)2,973USD 650,730IEX holding decreased by -6808USD 650,7300USD -6,808 USD 218.88 USD 221.17
2025-01-28 (Tuesday)2,973USD 657,538IEX holding decreased by -744USD 657,5380USD -744 USD 221.17 USD 221.42
2025-01-27 (Monday)2,973USD 658,282IEX holding increased by 4311USD 658,2820USD 4,311 USD 221.42 USD 219.97
2025-01-24 (Friday)2,973USD 653,971IEX holding decreased by -6184USD 653,9710USD -6,184 USD 219.97 USD 222.05
2025-01-23 (Thursday)2,973USD 660,155IEX holding increased by 6125USD 660,1550USD 6,125 USD 222.05 USD 219.99
2025-01-22 (Wednesday)2,973USD 654,030USD 654,030
2025-01-21 (Tuesday)2,973USD 653,049USD 653,049
2025-01-20 (Monday)2,973USD 641,246USD 641,246
2025-01-17 (Friday)2,973USD 641,246USD 641,246
2025-01-16 (Thursday)2,973USD 645,944USD 645,944
2025-01-15 (Wednesday)2,973USD 637,798USD 637,798
2025-01-14 (Tuesday)2,973USD 637,827USD 637,827
2025-01-13 (Monday)2,973USD 624,419USD 624,419
2025-01-10 (Friday)2,973USD 612,497USD 612,497
2025-01-09 (Thursday)2,973USD 620,733USD 620,733
2025-01-09 (Thursday)2,973USD 620,733USD 620,733
2025-01-09 (Thursday)2,973USD 620,733USD 620,733
2025-01-08 (Wednesday)2,973USD 620,733USD 620,733
2025-01-08 (Wednesday)2,973USD 620,733USD 620,733
2025-01-08 (Wednesday)2,973USD 620,733USD 620,733
2025-01-02 (Thursday)2,928USD 603,344IEX holding decreased by -64094USD 603,3440USD -64,094 USD 206.06 USD 227.95
2024-12-30 (Monday)2,928USD 611,454USD 611,454
2024-12-10 (Tuesday)2,928USD 667,438IEX holding decreased by -4977USD 667,4380USD -4,977 USD 227.95 USD 229.65
2024-12-09 (Monday)2,928USD 672,415IEX holding decreased by -176USD 672,4150USD -176 USD 229.65 USD 229.71
2024-12-06 (Friday)2,928USD 672,591IEX holding increased by 3689USD 672,5910USD 3,689 USD 229.71 USD 228.45
2024-12-05 (Thursday)2,928USD 668,902IEX holding increased by 1699USD 668,9020USD 1,699 USD 228.45 USD 227.87
2024-12-04 (Wednesday)2,928USD 667,203IEX holding decreased by -7701USD 667,2030USD -7,701 USD 227.87 USD 230.5
2024-12-03 (Tuesday)2,928USD 674,904IEX holding decreased by -3836USD 674,9040USD -3,836 USD 230.5 USD 231.81
2024-12-02 (Monday)2,928USD 678,740IEX holding increased by 3455USD 678,7400USD 3,455 USD 231.81 USD 230.63
2024-11-29 (Friday)2,928USD 675,285IEX holding decreased by -1376USD 675,2850USD -1,376 USD 230.63 USD 231.1
2024-11-28 (Thursday)2,928USD 676,661USD 676,6610USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)2,928USD 676,661IEX holding decreased by -2694USD 676,6610USD -2,694 USD 231.1 USD 232.02
2024-11-26 (Tuesday)2,928USD 679,355IEX holding decreased by -11829USD 679,3550USD -11,829 USD 232.02 USD 236.06
2024-11-25 (Monday)2,928USD 691,184IEX holding increased by 10424USD 691,1840USD 10,424 USD 236.06 USD 232.5
2024-11-22 (Friday)2,928USD 680,760IEX holding increased by 14786USD 680,7600USD 14,786 USD 232.5 USD 227.45
2024-11-21 (Thursday)2,928USD 665,974IEX holding increased by 12708USD 665,9740USD 12,708 USD 227.45 USD 223.11
2024-11-20 (Wednesday)2,928USD 653,266IEX holding decreased by -1464USD 653,2660USD -1,464 USD 223.11 USD 223.61
2024-11-19 (Tuesday)2,928USD 654,730IEX holding decreased by -8930USD 654,7300USD -8,930 USD 223.61 USD 226.66
2024-11-18 (Monday)2,928USD 663,660IEX holding decreased by -3836USD 663,6600USD -3,836 USD 226.66 USD 227.97
2024-11-12 (Tuesday)2,928USD 667,496IEX holding decreased by -1581USD 667,4960USD -1,581 USD 227.97 USD 228.51
2024-11-08 (Friday)2,928USD 669,077IEX holding decreased by -1142USD 669,0770USD -1,142 USD 228.51 USD 228.9
2024-11-07 (Thursday)2,928USD 670,219IEX holding decreased by -17568USD 670,2190USD -17,568 USD 228.9 USD 234.9
2024-11-06 (Wednesday)2,928USD 687,787IEX holding increased by 29836USD 687,7870USD 29,836 USD 234.9 USD 224.71
2024-11-05 (Tuesday)2,928USD 657,951IEX holding increased by 16719USD 657,9510USD 16,719 USD 224.71 USD 219
2024-11-04 (Monday)2,928USD 641,232IEX holding increased by 8638USD 641,2320USD 8,638 USD 219 USD 216.05
2024-11-01 (Friday)2,928USD 632,594IEX holding increased by 4128USD 632,5940USD 4,128 USD 216.05 USD 214.64
2024-10-31 (Thursday)2,928USD 628,466IEX holding decreased by -11712USD 628,4660USD -11,712 USD 214.64 USD 218.64
2024-10-30 (Wednesday)2,928USD 640,178IEX holding increased by 43217USD 640,1780USD 43,217 USD 218.64 USD 203.88
2024-10-29 (Tuesday)2,928USD 596,961IEX holding decreased by -2811USD 596,9610USD -2,811 USD 203.88 USD 204.84
2024-10-28 (Monday)2,928USD 599,772IEX holding increased by 5915USD 599,7720USD 5,915 USD 204.84 USD 202.82
2024-10-25 (Friday)2,928USD 593,857IEX holding decreased by -1932USD 593,8570USD -1,932 USD 202.82 USD 203.48
2024-10-24 (Thursday)2,928USD 595,789IEX holding decreased by -4041USD 595,7890USD -4,041 USD 203.48 USD 204.86
2024-10-23 (Wednesday)2,928USD 599,830IEX holding decreased by -8872USD 599,8300USD -8,872 USD 204.86 USD 207.89
2024-10-22 (Tuesday)2,928USD 608,702IEX holding decreased by -4099USD 608,7020USD -4,099 USD 207.89 USD 209.29
2024-10-21 (Monday)2,928USD 612,801IEX holding decreased by -3631USD 612,8010USD -3,631 USD 209.29 USD 210.53
2024-10-18 (Friday)2,928USD 616,432USD 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 holdings

Share Trades of IEX by Blackrock for IE00B27YCN58

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-1373,5200253,80329.0%
2025-02-1288,6420289,86930.6%
2025-02-1175,6150243,23631.1%
2025-02-1074,51210217,37534.3%
2025-02-0787,9085282,89231.1%
2025-02-06142,9461,277414,45934.5%
2025-02-05293,1741,955700,28841.9%
2025-02-04131,531551198,59866.2%
2025-02-03141,46817195,95072.2%
2025-01-3170,242898,70371.2%
2025-01-30113,8750144,86578.6%
2025-01-2983,0790113,76073.0%
2025-01-2889,5841113,65478.8%
2025-01-2768,0682483,46781.6%
2025-01-2485,5400108,81078.6%
2025-01-2399,3170120,68182.3%
2025-01-2289,74864134,42166.8%
2025-01-2175,4180126,80259.5%
2025-01-1789,69167176,96650.7%
2025-01-1695,5290138,72168.9%
2025-01-15106,858600189,42556.4%
2025-01-14126,27120196,67464.2%
2025-01-13103,299216150,05168.8%
2025-01-10118,7861151,75778.3%
2025-01-08121,5560173,47170.1%
2025-01-07129,995387243,55153.4%
2025-01-06148,864122201,83773.8%
2025-01-0335,094983,63342.0%
2025-01-0263,1271096,95265.1%
2024-12-3134,527078,99243.7%
2024-12-3034,5444579,10943.7%
2024-12-2714,81710544,97132.9%
2024-12-2636,1862563,46057.0%
2024-12-2429,246358,36950.1%
2024-12-2397,06445,515186,51752.0%
2024-12-2090,1140176,55551.0%
2024-12-1985,8680177,65448.3%
2024-12-1895,0119174,77654.4%
2024-12-17128,402135169,70375.7%
2024-12-16343,1820484,20770.9%
2024-12-1386,2490146,56758.8%
2024-12-1261,329097,89762.6%
2024-12-1150,003080,96761.8%
2024-12-1037,1230102,20136.3%
2024-12-0955,9120139,11740.2%

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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