Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 Co. (NYSE:IEX) Shares Bought by Squarepoint Ops LLC
- Squarepoint Ops LLC lifted its holdings in IDEX Co. (NYSE:IEX – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,123 shares of the industrial products company’s stock after purchasing an additional 85 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-05 08:16:55
- Short Interest in IDEX Co. (NYSE:IEX) Rises By 20.6%
- IDEX Co. (NYSE:IEX – Get Free Report) was the recipient of a significant increase in short interest in May. As of May 15th, there was short interest totalling 1,520,000 shares, an increase of 20.6% from the April 30th total of 1,260,000 shares. Based on an average daily volume of 683,700 shares, the short-interest ratio is […] - 2025-06-04 07:50:50
- Vident Advisory LLC Sells 17,423 Shares of IDEX Co. (NYSE:IEX)
- Vident Advisory LLC reduced its stake in IDEX Co. (NYSE:IEX – Free Report) by 91.7% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,587 shares of the industrial products company’s stock after selling 17,423 shares during the quarter. Vident Advisory LLC’s holdings in IDEX were worth $332,000 at the end of the most […] - 2025-05-29 08:24:54
- Nuveen Asset Management LLC Reduces Holdings in IDEX Co. (NYSE:IEX)
- Nuveen Asset Management LLC trimmed its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 175,687 shares of the industrial products company’s stock after selling 15,949 shares during […] - 2025-05-21 08:11:01
- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 1,591 | USD 213,596 | USD 213,596 | 14 | USD 235 | USD 134.253 | USD 135.296 |
| 2025-06-11 (Wednesday) | 1,577 | USD 213,361 | USD 213,361 | 0 | USD -1,643 | USD 135.296 | USD 136.337 |
| 2025-06-10 (Tuesday) | 1,577 | USD 215,004 | USD 215,004 | 0 | USD 1,683 | USD 136.337 | USD 135.27 |
| 2025-06-09 (Monday) | 1,577 | USD 213,321 | USD 213,321 | 0 | USD -393 | USD 135.27 | USD 135.519 |
| 2025-06-06 (Friday) | 1,577 | USD 213,714 | USD 213,714 | 0 | USD 4,553 | USD 135.519 | USD 132.632 |
| 2025-06-05 (Thursday) | 1,577 | USD 209,161 | USD 209,161 | 0 | USD -939 | USD 132.632 | USD 133.228 |
| 2025-06-04 (Wednesday) | 1,577 | USD 210,100 | USD 210,100 | 0 | USD -2,086 | USD 133.228 | USD 134.55 |
| 2025-06-03 (Tuesday) | 1,577 | USD 212,186 | USD 212,186 | 0 | USD 3,715 | USD 134.55 | USD 132.195 |
| 2025-06-02 (Monday) | 1,577 | USD 208,471 | USD 208,471 | 0 | USD -3,086 | USD 132.195 | USD 134.152 |
| 2025-05-30 (Friday) | 1,577 | USD 211,557 | USD 211,557 | 0 | USD -1,470 | USD 134.152 | USD 135.084 |
| 2025-05-29 (Thursday) | 1,577 | USD 213,027 | USD 213,027 | 0 | USD 1,480 | USD 135.084 | USD 134.145 |
| 2025-05-28 (Wednesday) | 1,577 | USD 211,547 | USD 211,547 | 0 | USD -2,425 | USD 134.145 | USD 135.683 |
| 2025-05-27 (Tuesday) | 1,577 | USD 213,972 | USD 213,972 | 0 | USD 5,139 | USD 135.683 | USD 132.424 |
| 2025-05-26 (Monday) | 1,577 | USD 208,833 | USD 208,833 | 0 | USD -1,021 | USD 132.424 | USD 133.072 |
| 2025-05-23 (Friday) | 1,577 | USD 209,854 | USD 209,854 | 0 | USD -2,931 | USD 133.072 | USD 134.93 |
| 2025-05-22 (Thursday) | 1,577 | USD 212,785 | USD 212,785 | 0 | USD 147 | USD 134.93 | USD 134.837 |
| 2025-05-21 (Wednesday) | 1,577 | USD 212,638 | USD 212,638 | 0 | USD -9,424 | USD 134.837 | USD 140.813 |
| 2025-05-20 (Tuesday) | 1,577 | USD 222,062 | USD 222,062 | 0 | USD -2,004 | USD 140.813 | USD 142.084 |
| 2025-05-19 (Monday) | 1,577 | USD 224,066 | USD 224,066 | 0 | USD -2,816 | USD 142.084 | USD 143.869 |
| 2025-05-16 (Friday) | 1,577 | USD 226,882 | USD 226,882 | 0 | USD 1,788 | USD 143.869 | USD 142.736 |
| 2025-05-15 (Thursday) | 1,577 | USD 225,094 | USD 225,094 | 0 | USD 1,732 | USD 142.736 | USD 141.637 |
| 2025-05-14 (Wednesday) | 1,577 | USD 223,362 | USD 223,362 | | | | |
| 2025-05-13 (Tuesday) | 1,577 | USD 226,343 | USD 226,343 | | | | |
| 2025-05-12 (Monday) | 1,563 | USD 226,462 | USD 226,462 | 0 | USD 10,939 | USD 144.889 | USD 137.891 |
| 2025-05-09 (Friday) | 1,563 | USD 215,523 | USD 215,523 | 0 | USD -1,321 | USD 137.891 | USD 138.736 |
| 2025-05-08 (Thursday) | 1,563 | USD 216,844 | USD 216,844 | 0 | USD 6,257 | USD 138.736 | USD 134.733 |
| 2025-05-07 (Wednesday) | 1,563 | USD 210,587 | USD 210,587 | 0 | USD 722 | USD 134.733 | USD 134.271 |
| 2025-05-06 (Tuesday) | 1,563 | USD 209,865 | USD 209,865 | 0 | USD -3,590 | USD 134.271 | USD 136.568 |
| 2025-05-05 (Monday) | 1,563 | USD 213,455 | USD 213,455 | 0 | USD 569 | USD 136.568 | USD 136.203 |
| 2025-05-02 (Friday) | 1,563 | USD 212,886 | USD 212,886 | 0 | USD 6,880 | USD 136.203 | USD 131.802 |
| 2025-05-01 (Thursday) | 1,563 | USD 206,006 | USD 206,006 | 0 | USD 2,431 | USD 131.802 | USD 130.246 |
| 2025-04-30 (Wednesday) | 1,563 | USD 203,575 | USD 203,575 | 0 | USD 2,560 | USD 130.246 | USD 128.608 |
| 2025-04-29 (Tuesday) | 1,563 | USD 201,015 | USD 201,015 | 0 | USD -2,187 | USD 128.608 | USD 130.008 |
| 2025-04-28 (Monday) | 1,563 | USD 203,202 | USD 203,202 | 0 | USD 24 | USD 130.008 | USD 129.992 |
| 2025-04-25 (Friday) | 1,563 | USD 203,178 | USD 203,178 | 0 | USD -836 | USD 129.992 | USD 130.527 |
| 2025-04-24 (Thursday) | 1,563 | USD 204,014 | USD 204,014 | 0 | USD 7,197 | USD 130.527 | USD 125.923 |
| 2025-04-23 (Wednesday) | 1,563 | USD 196,817 | USD 196,817 | -14 | USD 701 | USD 125.923 | USD 124.36 |
| 2025-04-22 (Tuesday) | 1,577 | USD 196,116 | USD 196,116 | 0 | USD 6,914 | USD 124.36 | USD 119.976 |
| 2025-04-21 (Monday) | 1,577 | USD 189,202 | USD 189,202 | 0 | USD -6,173 | USD 119.976 | USD 123.89 |
| 2025-04-18 (Friday) | 1,577 | USD 195,375 | USD 195,375 | 0 | USD 0 | USD 123.89 | USD 123.89 |
| 2025-04-17 (Thursday) | 1,577 | USD 195,375 | USD 195,375 | 0 | USD 170 | USD 123.89 | USD 123.783 |
| 2025-04-16 (Wednesday) | 1,577 | USD 195,205 | USD 195,205 | 14 | USD -2,260 | USD 123.783 | USD 126.337 |
| 2025-04-15 (Tuesday) | 1,563 | USD 197,465 | USD 197,465 | 0 | USD -3,863 | USD 126.337 | USD 128.809 |
| 2025-04-14 (Monday) | 1,563 | USD 201,328 | USD 201,328 | 0 | USD -381 | USD 128.809 | USD 129.052 |
| 2025-04-11 (Friday) | 1,563 | USD 201,709 | USD 201,709 | 0 | USD 356 | USD 129.052 | USD 128.825 |
| 2025-04-10 (Thursday) | 1,563 | USD 201,353 | USD 201,353 | 0 | USD -11,597 | USD 128.825 | USD 136.244 |
| 2025-04-09 (Wednesday) | 1,563 | USD 212,950 | USD 212,950 | 0 | USD 14,532 | USD 136.244 | USD 126.947 |
| 2025-04-08 (Tuesday) | 1,563 | USD 198,418 | USD 198,418 | 14 | USD 552 | USD 126.947 | USD 127.738 |
| 2025-04-07 (Monday) | 1,549 | USD 197,866 | USD 197,866 | 0 | USD 3,348 | USD 127.738 | USD 125.576 |
| 2025-04-04 (Friday) | 1,549 | USD 194,518 | USD 194,518 | 0 | USD -24,472 | USD 125.576 | USD 141.375 |
| 2025-04-02 (Wednesday) | 1,549 | USD 218,990 | USD 218,990 | 0 | USD 1,874 | USD 141.375 | USD 140.165 |
| 2025-04-01 (Tuesday) | 1,549 | USD 217,116 | USD 217,116 | 0 | USD -62 | USD 140.165 | USD 140.205 |
| 2025-03-31 (Monday) | 1,549 | USD 217,178 | USD 217,178 | 0 | USD 642 | USD 140.205 | USD 139.791 |
| 2025-03-28 (Friday) | 1,549 | USD 216,536 | USD 216,536 | 0 | USD -3,275 | USD 139.791 | USD 141.905 |
| 2025-03-27 (Thursday) | 1,549 | USD 219,811 | USD 219,811 | 0 | USD -2,253 | USD 141.905 | USD 143.36 |
| 2025-03-26 (Wednesday) | 1,549 | USD 222,064 | USD 222,064 | 0 | USD 1,489 | USD 143.36 | USD 142.398 |
| 2025-03-25 (Tuesday) | 1,549 | USD 220,575 | USD 220,575 | 0 | USD -1,491 | USD 142.398 | USD 143.361 |
| 2025-03-24 (Monday) | 1,549 | USD 222,066 | USD 222,066 | 0 | USD 3,565 | USD 143.361 | USD 141.059 |
| 2025-03-21 (Friday) | 1,549 | USD 218,501 | USD 218,501 | 0 | USD -884 | USD 141.059 | USD 141.63 |
| 2025-03-20 (Thursday) | 1,549 | USD 219,385 | USD 219,385 | 0 | USD -1,109 | USD 141.63 | USD 142.346 |
| 2025-03-19 (Wednesday) | 1,549 | USD 220,494 | USD 220,494 | 0 | USD 250 | USD 142.346 | USD 142.185 |
| 2025-03-18 (Tuesday) | 1,549 | USD 220,244 | USD 220,244 | 0 | USD 35 | USD 142.185 | USD 142.162 |
| 2025-03-17 (Monday) | 1,549 | USD 220,209 | USD 220,209 | 14 | USD 3,439 | USD 142.162 | USD 141.218 |
| 2025-03-14 (Friday) | 1,535 | USD 216,770 | USD 216,770 | 0 | USD 5,411 | USD 141.218 | USD 137.693 |
| 2025-03-13 (Thursday) | 1,535 | USD 211,359 | USD 211,359 | 0 | USD -3,970 | USD 137.693 | USD 140.279 |
| 2025-03-12 (Wednesday) | 1,535 | USD 215,329 | USD 215,329 | 0 | USD -3,731 | USD 140.279 | USD 142.71 |
| 2025-03-11 (Tuesday) | 1,535 | USD 219,060 | USD 219,060 | 0 | USD -2,479 | USD 142.71 | USD 144.325 |
| 2025-03-10 (Monday) | 1,535 | USD 221,539 | USD 221,539 | 0 | USD -1,356 | USD 144.325 | USD 145.208 |
| 2025-03-07 (Friday) | 1,535 | USD 222,895 | USD 222,895 | 0 | USD -1,941 | USD 145.208 | USD 146.473 |
| 2025-03-05 (Wednesday) | 1,535 | USD 224,836 | USD 224,836 | 0 | USD 453 | USD 146.473 | USD 146.178 |
| 2025-03-04 (Tuesday) | 1,535 | USD 224,383 | USD 224,383 | 0 | USD -3,477 | USD 146.178 | USD 148.443 |
| 2025-03-03 (Monday) | 1,535 | USD 227,860 | USD 227,860 | 14 | USD -6,882 | USD 148.443 | USD 154.334 |
| 2025-02-28 (Friday) | 1,521 | USD 234,742 | USD 234,742 | 0 | USD 1,389 | USD 154.334 | USD 153.421 |
| 2025-02-27 (Thursday) | 1,521 | USD 233,353 | USD 233,353 | 0 | USD -1,209 | USD 153.421 | USD 154.216 |
| 2025-02-26 (Wednesday) | 1,521 | USD 234,562 | USD 234,562 | 0 | USD -1,567 | USD 154.216 | USD 155.246 |
| 2025-02-25 (Tuesday) | 1,521 | USD 236,129 | USD 236,129 | 0 | USD -853 | USD 155.246 | USD 155.807 |
| 2025-02-24 (Monday) | 1,521 | USD 236,982 | USD 236,982 | 0 | USD 4,756 | USD 155.807 | USD 152.68 |
| 2025-02-21 (Friday) | 1,521 | USD 232,226 | USD 232,226 | 0 | USD -3,710 | USD 152.68 | USD 155.119 |
| 2025-02-20 (Thursday) | 1,521 | USD 235,936 | USD 235,936 | 0 | USD -4,044 | USD 155.119 | USD 157.778 |
| 2025-02-19 (Wednesday) | 1,521 | USD 239,980 | USD 239,980 | 0 | USD 3,243 | USD 157.778 | USD 155.646 |
| 2025-02-18 (Tuesday) | 1,521 | USD 236,737 | USD 236,737 | 0 | USD 1,231 | USD 155.646 | USD 154.836 |
| 2025-02-17 (Monday) | 1,521 | USD 235,506 | USD 235,506 | 0 | USD 205 | USD 154.836 | USD 154.702 |
| 2025-02-14 (Friday) | 1,521 | USD 235,301 | USD 235,301 | 0 | USD 863 | USD 154.702 | USD 154.134 |
| 2025-02-13 (Thursday) | 1,521 | USD 234,438 | USD 234,438 | 0 | USD -2,331 | USD 154.134 | USD 155.667 |
| 2025-02-12 (Wednesday) | 1,521 | USD 236,769 | USD 236,769 | 0 | USD -2,170 | USD 155.667 | USD 157.093 |
| 2025-02-11 (Tuesday) | 1,521 | USD 238,939 | USD 238,939 | 0 | USD -2,253 | USD 157.093 | USD 158.575 |
| 2025-02-10 (Monday) | 1,521 | USD 241,192 | USD 241,192 | 0 | USD 1,198 | USD 158.575 | USD 157.787 |
| 2025-02-07 (Friday) | 1,521 | USD 239,994 | USD 239,994 | 0 | USD -4,209 | USD 157.787 | USD 160.554 |
| 2025-02-06 (Thursday) | 1,521 | USD 244,203 | USD 244,203 | 0 | USD 4,124 | USD 160.554 | USD 157.843 |
| 2025-02-05 (Wednesday) | 1,521 | USD 240,079 | USD 240,079 | 0 | USD -26,454 | USD 157.843 | USD 175.235 |
| 2025-02-04 (Tuesday) | 1,521 | USD 266,533 | USD 266,533 | 0 | USD -1,696 | USD 175.235 | USD 176.35 |
| 2025-02-03 (Monday) | 1,521 | USD 268,229 | USD 268,229 | 14 | USD -3,821 | USD 176.35 | USD 180.524 |
| 2025-01-31 (Friday) | 1,507 | USD 272,050 | USD 272,050 | 0 | USD 1,180 | USD 180.524 | USD 179.741 |
| 2025-01-30 (Thursday) | 1,507 | USD 270,870 | USD 270,870 | 14 | USD 8,073 | USD 179.741 | USD 176.019 |
| 2025-01-29 (Wednesday) | 1,493 | USD 262,797 | USD 262,797 | 0 | USD -2,792 | USD 176.019 | USD 177.889 |
| 2025-01-28 (Tuesday) | 1,493 | USD 265,589 | USD 265,589 | 0 | USD 584 | USD 177.889 | USD 177.498 |
| 2025-01-27 (Monday) | 1,493 | USD 265,005 | USD 265,005 | 0 | USD 1,968 | USD 177.498 | USD 176.18 |
| 2025-01-24 (Friday) | 1,493 | USD 263,037 | USD 263,037 | 0 | USD -5,956 | USD 176.18 | USD 180.169 |
| 2025-01-23 (Thursday) | 1,493 | USD 268,993 | USD 268,993 | 0 | USD 2,344 | USD 180.169 | USD 178.599 |
| 2025-01-22 (Wednesday) | 1,493 | USD 266,649 | USD 266,649 | | | | |
| 2025-01-21 (Tuesday) | 1,493 | USD 266,617 | USD 266,617 | | | | |
| 2025-01-20 (Monday) | 1,493 | USD 261,948 | USD 261,948 | | | | |
| 2025-01-17 (Friday) | 1,493 | USD 263,955 | USD 263,955 | | | | |
| 2025-01-16 (Thursday) | 1,493 | USD 265,128 | USD 265,128 | | | | |
| 2025-01-15 (Wednesday) | 1,493 | USD 261,283 | USD 261,283 | | | | |
| 2025-01-14 (Tuesday) | 1,493 | USD 262,537 | USD 262,537 | | | | |
| 2025-01-13 (Monday) | 1,493 | USD 258,033 | USD 258,033 | | | | |
| 2025-01-10 (Friday) | 1,493 | USD 251,513 | USD 251,513 | | | | |
| 2025-01-09 (Thursday) | 1,493 | USD 253,382 | USD 253,382 | | | | |
| 2025-01-09 (Thursday) | 1,493 | USD 253,382 | USD 253,382 | | | | |
| 2025-01-09 (Thursday) | 1,493 | USD 253,382 | USD 253,382 | | | | |
| 2025-01-08 (Wednesday) | 1,493 | USD 252,561 | USD 252,561 | | | | |
| 2025-01-08 (Wednesday) | 1,493 | USD 252,561 | USD 252,561 | | | | |
| 2025-01-08 (Wednesday) | 1,493 | USD 252,561 | USD 252,561 | | | | |
| 2025-01-02 (Thursday) | 1,493 | USD 248,594 | USD 248,594 | 0 | USD -623 | USD 166.506 | USD 166.924 |
| 2024-12-30 (Monday) | 1,493 | USD 249,217 | USD 249,217 | 0 | USD -17,928 | USD 166.924 | USD 178.932 |
| 2024-12-10 (Tuesday) | 1,493 | USD 267,145 | USD 267,145 | 0 | USD -773 | USD 178.932 | USD 179.449 |
| 2024-12-09 (Monday) | 1,493 | USD 267,918 | USD 267,918 | 0 | USD -1,205 | USD 179.449 | USD 180.257 |
| 2024-12-06 (Friday) | 1,493 | USD 269,123 | USD 269,123 | 14 | USD 4,266 | USD 180.257 | USD 179.078 |
| 2024-12-05 (Thursday) | 1,479 | USD 264,857 | USD 264,857 | 0 | USD -335 | USD 179.078 | USD 179.305 |
| 2024-12-04 (Wednesday) | 1,479 | USD 265,192 | USD 265,192 | 0 | USD -4,078 | USD 179.305 | USD 182.062 |
| 2024-12-03 (Tuesday) | 1,479 | USD 269,270 | USD 269,270 | 0 | USD -2,217 | USD 182.062 | USD 183.561 |
| 2024-12-02 (Monday) | 1,479 | USD 271,487 | USD 271,487 | 0 | USD 3,125 | USD 183.561 | USD 181.448 |
| 2024-11-29 (Friday) | 1,479 | USD 268,362 | USD 268,362 | 0 | USD -1,141 | USD 181.448 | USD 182.22 |
| 2024-11-28 (Thursday) | 1,479 | USD 269,503 | USD 269,503 | 0 | USD -85 | USD 182.22 | USD 182.277 |
| 2024-11-27 (Wednesday) | 1,479 | USD 269,588 | USD 269,588 | 0 | USD -3,529 | USD 182.277 | USD 184.663 |
| 2024-11-26 (Tuesday) | 1,479 | USD 273,117 | USD 273,117 | 0 | USD -5,054 | USD 184.663 | USD 188.08 |
| 2024-11-25 (Monday) | 1,479 | USD 278,171 | USD 278,171 | 0 | USD 3,637 | USD 188.08 | USD 185.621 |
| 2024-11-22 (Friday) | 1,479 | USD 274,534 | USD 274,534 | 0 | USD 7,942 | USD 185.621 | USD 180.252 |
| 2024-11-21 (Thursday) | 1,479 | USD 266,592 | USD 266,592 | 0 | USD 5,790 | USD 180.252 | USD 176.337 |
| 2024-11-20 (Wednesday) | 1,479 | USD 260,802 | USD 260,802 | 0 | USD -316 | USD 176.337 | USD 176.55 |
| 2024-11-19 (Tuesday) | 1,479 | USD 261,118 | USD 261,118 | 0 | USD -4,085 | USD 176.55 | USD 179.312 |
| 2024-11-18 (Monday) | 1,479 | USD 265,203 | USD 265,203 | 0 | USD 1,037 | USD 179.312 | USD 178.611 |
| 2024-11-12 (Tuesday) | 1,479 | USD 264,166 | USD 264,166 | 0 | USD 2,986 | USD 178.611 | USD 176.592 |
| 2024-11-08 (Friday) | 1,479 | USD 261,180 | USD 261,180 | 0 | USD 732 | USD 176.592 | USD 176.097 |
| 2024-11-07 (Thursday) | 1,479 | USD 260,448 | USD 260,448 | 0 | USD -9,087 | USD 176.097 | USD 182.241 |
| 2024-11-06 (Wednesday) | 1,479 | USD 269,535 | USD 269,535 | 0 | USD 13,933 | USD 182.241 | USD 172.821 |
| 2024-11-05 (Tuesday) | 1,479 | USD 255,602 | USD 255,602 | 0 | USD 6,063 | USD 172.821 | USD 168.721 |
| 2024-11-04 (Monday) | 1,479 | USD 249,539 | USD 249,539 | 0 | USD 2,953 | USD 168.721 | USD 166.725 |
| 2024-11-01 (Friday) | 1,479 | USD 246,586 | USD 246,586 | 0 | USD -334 | USD 166.725 | USD 166.951 |
| 2024-10-31 (Thursday) | 1,479 | USD 246,920 | USD 246,920 | -287 | USD -49,877 | USD 166.951 | USD 168.062 |
| 2024-10-30 (Wednesday) | 1,766 | USD 296,797 | USD 296,797 | 0 | USD 19,930 | USD 168.062 | USD 156.776 |
| 2024-10-29 (Tuesday) | 1,766 | USD 276,867 | USD 276,867 | 0 | USD -1,818 | USD 156.776 | USD 157.806 |
| 2024-10-28 (Monday) | 1,766 | USD 278,685 | USD 278,685 | 0 | USD 2,982 | USD 157.806 | USD 156.117 |
| 2024-10-25 (Friday) | 1,766 | USD 275,703 | USD 275,703 | 17 | USD 1,067 | USD 156.117 | USD 157.025 |
| 2024-10-24 (Thursday) | 1,749 | USD 274,636 | USD 274,636 | 0 | USD -2,097 | USD 157.025 | USD 158.224 |
| 2024-10-23 (Wednesday) | 1,749 | USD 276,733 | USD 276,733 | 0 | USD -3,444 | USD 158.224 | USD 160.193 |
| 2024-10-22 (Tuesday) | 1,749 | USD 280,177 | USD 280,177 | 34 | USD 4,096 | USD 160.193 | USD 160.98 |
| 2024-10-21 (Monday) | 1,715 | USD 276,081 | USD 276,081 | 0 | USD -879 | USD 160.98 | USD 161.493 |
| 2024-10-18 (Friday) | 1,715 | USD 276,960 | USD 276,960 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 14 | | | 134.253* | | 151.53 |
| 2025-04-23 | SELL | -14 | | | 125.923* | | 157.34 Profit of 2,203 on sale |
| 2025-04-16 | BUY | 14 | | | 123.783* | | 159.19 |
| 2025-04-08 | BUY | 14 | | | 126.947* | | 161.27 |
| 2025-03-17 | BUY | 14 | | | 142.162* | | 165.84 |
| 2025-03-03 | BUY | 14 | | | 148.443* | | 169.06 |
| 2025-02-03 | BUY | 14 | | | 176.350* | | 174.40 |
| 2025-01-30 | BUY | 14 | | | 179.741* | | 174.11 |
| 2024-12-06 | BUY | 14 | | | 180.257* | | 173.49 |
| 2024-10-31 | SELL | -287 | | | 166.951* | | 159.40 Profit of 45,747 on sale |
| 2024-10-25 | BUY | 17 | | | 156.117* | | 159.11 |
| 2024-10-22 | BUY | 34 | | | 160.193* | | 160.98 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 117,157 | 0 | 189,434 | 61.8% |
| 2025-06-12 | 112,072 | 0 | 182,357 | 61.5% |
| 2025-06-11 | 70,455 | 0 | 139,856 | 50.4% |
| 2025-06-10 | 43,980 | 0 | 100,629 | 43.7% |
| 2025-06-09 | 97,761 | 0 | 146,033 | 66.9% |
| 2025-06-06 | 57,001 | 0 | 148,108 | 38.5% |
| 2025-06-05 | 53,398 | 0 | 191,018 | 28.0% |
| 2025-06-04 | 41,871 | 0 | 124,420 | 33.7% |
| 2025-06-03 | 92,226 | 0 | 157,558 | 58.5% |
| 2025-06-02 | 111,910 | 0 | 196,816 | 56.9% |
| 2025-05-30 | 113,070 | 5 | 177,577 | 63.7% |
| 2025-05-29 | 126,979 | 0 | 176,646 | 71.9% |
| 2025-05-28 | 75,086 | 100 | 134,168 | 56.0% |
| 2025-05-27 | 101,414 | 0 | 168,889 | 60.0% |
| 2025-05-23 | 68,652 | 5 | 89,722 | 76.5% |
| 2025-05-22 | 142,759 | 24 | 182,134 | 78.4% |
| 2025-05-21 | 184,288 | 10 | 385,491 | 47.8% |
| 2025-05-20 | 133,266 | 0 | 214,457 | 62.1% |
| 2025-05-19 | 113,669 | 0 | 161,646 | 70.3% |
| 2025-05-16 | 73,163 | 0 | 101,799 | 71.9% |
| 2025-05-15 | 113,728 | 20 | 199,769 | 56.9% |
| 2025-05-14 | 99,918 | 123 | 151,641 | 65.9% |
| 2025-05-13 | 101,313 | 0 | 130,199 | 77.8% |
| 2025-05-12 | 173,367 | 58 | 291,689 | 59.4% |
| 2025-05-09 | 95,824 | 0 | 123,110 | 77.8% |
| 2025-05-08 | 139,352 | 0 | 200,186 | 69.6% |
| 2025-05-07 | 107,916 | 0 | 137,420 | 78.5% |
| 2025-05-06 | 146,984 | 1,567 | 200,918 | 73.2% |
| 2025-05-05 | 132,021 | 0 | 181,891 | 72.6% |
| 2025-05-02 | 181,202 | 15 | 276,382 | 65.6% |
| 2025-05-01 | 234,822 | 0 | 363,674 | 64.6% |
| 2025-04-30 | 115,918 | 5 | 313,238 | 37.0% |
| 2025-04-29 | 101,014 | 0 | 220,045 | 45.9% |
| 2025-04-28 | 159,997 | 0 | 226,992 | 70.5% |
| 2025-04-25 | 89,156 | 0 | 151,220 | 59.0% |
| 2025-04-24 | 195,993 | 0 | 358,420 | 54.7% |
| 2025-04-23 | 233,330 | 0 | 402,882 | 57.9% |
| 2025-04-22 | 134,846 | 6 | 236,500 | 57.0% |
| 2025-04-21 | 106,011 | 200 | 226,381 | 46.8% |
| 2025-04-17 | 88,894 | 0 | 252,050 | 35.3% |
| 2025-04-16 | 85,103 | 0 | 219,308 | 38.8% |
| 2025-04-15 | 94,919 | 2,725 | 157,941 | 60.1% |
| 2025-04-14 | 67,806 | 0 | 170,205 | 39.8% |
| 2025-04-11 | 98,403 | 12 | 263,487 | 37.3% |
| 2025-04-10 | 141,537 | 0 | 285,065 | 49.7% |
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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