Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-12 (Thursday)1,591IEX holding increased by 14USD 213,596IEX holding increased by 235USD 213,59614USD 235 USD 134.253 USD 135.296
2025-06-11 (Wednesday)1,577USD 213,361IEX holding decreased by -1643USD 213,3610USD -1,643 USD 135.296 USD 136.337
2025-06-10 (Tuesday)1,577USD 215,004IEX holding increased by 1683USD 215,0040USD 1,683 USD 136.337 USD 135.27
2025-06-09 (Monday)1,577USD 213,321IEX holding decreased by -393USD 213,3210USD -393 USD 135.27 USD 135.519
2025-06-06 (Friday)1,577USD 213,714IEX holding increased by 4553USD 213,7140USD 4,553 USD 135.519 USD 132.632
2025-06-05 (Thursday)1,577USD 209,161IEX holding decreased by -939USD 209,1610USD -939 USD 132.632 USD 133.228
2025-06-04 (Wednesday)1,577USD 210,100IEX holding decreased by -2086USD 210,1000USD -2,086 USD 133.228 USD 134.55
2025-06-03 (Tuesday)1,577USD 212,186IEX holding increased by 3715USD 212,1860USD 3,715 USD 134.55 USD 132.195
2025-06-02 (Monday)1,577USD 208,471IEX holding decreased by -3086USD 208,4710USD -3,086 USD 132.195 USD 134.152
2025-05-30 (Friday)1,577USD 211,557IEX holding decreased by -1470USD 211,5570USD -1,470 USD 134.152 USD 135.084
2025-05-29 (Thursday)1,577USD 213,027IEX holding increased by 1480USD 213,0270USD 1,480 USD 135.084 USD 134.145
2025-05-28 (Wednesday)1,577USD 211,547IEX holding decreased by -2425USD 211,5470USD -2,425 USD 134.145 USD 135.683
2025-05-27 (Tuesday)1,577USD 213,972IEX holding increased by 5139USD 213,9720USD 5,139 USD 135.683 USD 132.424
2025-05-26 (Monday)1,577USD 208,833IEX holding decreased by -1021USD 208,8330USD -1,021 USD 132.424 USD 133.072
2025-05-23 (Friday)1,577USD 209,854IEX holding decreased by -2931USD 209,8540USD -2,931 USD 133.072 USD 134.93
2025-05-22 (Thursday)1,577USD 212,785IEX holding increased by 147USD 212,7850USD 147 USD 134.93 USD 134.837
2025-05-21 (Wednesday)1,577USD 212,638IEX holding decreased by -9424USD 212,6380USD -9,424 USD 134.837 USD 140.813
2025-05-20 (Tuesday)1,577USD 222,062IEX holding decreased by -2004USD 222,0620USD -2,004 USD 140.813 USD 142.084
2025-05-19 (Monday)1,577USD 224,066IEX holding decreased by -2816USD 224,0660USD -2,816 USD 142.084 USD 143.869
2025-05-16 (Friday)1,577USD 226,882IEX holding increased by 1788USD 226,8820USD 1,788 USD 143.869 USD 142.736
2025-05-15 (Thursday)1,577USD 225,094IEX holding increased by 1732USD 225,0940USD 1,732 USD 142.736 USD 141.637
2025-05-14 (Wednesday)1,577USD 223,362USD 223,362
2025-05-13 (Tuesday)1,577USD 226,343USD 226,343
2025-05-12 (Monday)1,563USD 226,462IEX holding increased by 10939USD 226,4620USD 10,939 USD 144.889 USD 137.891
2025-05-09 (Friday)1,563USD 215,523IEX holding decreased by -1321USD 215,5230USD -1,321 USD 137.891 USD 138.736
2025-05-08 (Thursday)1,563USD 216,844IEX holding increased by 6257USD 216,8440USD 6,257 USD 138.736 USD 134.733
2025-05-07 (Wednesday)1,563USD 210,587IEX holding increased by 722USD 210,5870USD 722 USD 134.733 USD 134.271
2025-05-06 (Tuesday)1,563USD 209,865IEX holding decreased by -3590USD 209,8650USD -3,590 USD 134.271 USD 136.568
2025-05-05 (Monday)1,563USD 213,455IEX holding increased by 569USD 213,4550USD 569 USD 136.568 USD 136.203
2025-05-02 (Friday)1,563USD 212,886IEX holding increased by 6880USD 212,8860USD 6,880 USD 136.203 USD 131.802
2025-05-01 (Thursday)1,563USD 206,006IEX holding increased by 2431USD 206,0060USD 2,431 USD 131.802 USD 130.246
2025-04-30 (Wednesday)1,563USD 203,575IEX holding increased by 2560USD 203,5750USD 2,560 USD 130.246 USD 128.608
2025-04-29 (Tuesday)1,563USD 201,015IEX holding decreased by -2187USD 201,0150USD -2,187 USD 128.608 USD 130.008
2025-04-28 (Monday)1,563USD 203,202IEX holding increased by 24USD 203,2020USD 24 USD 130.008 USD 129.992
2025-04-25 (Friday)1,563USD 203,178IEX holding decreased by -836USD 203,1780USD -836 USD 129.992 USD 130.527
2025-04-24 (Thursday)1,563USD 204,014IEX holding increased by 7197USD 204,0140USD 7,197 USD 130.527 USD 125.923
2025-04-23 (Wednesday)1,563IEX holding decreased by -14USD 196,817IEX holding increased by 701USD 196,817-14USD 701 USD 125.923 USD 124.36
2025-04-22 (Tuesday)1,577USD 196,116IEX holding increased by 6914USD 196,1160USD 6,914 USD 124.36 USD 119.976
2025-04-21 (Monday)1,577USD 189,202IEX holding decreased by -6173USD 189,2020USD -6,173 USD 119.976 USD 123.89
2025-04-18 (Friday)1,577USD 195,375USD 195,3750USD 0 USD 123.89 USD 123.89
2025-04-17 (Thursday)1,577USD 195,375IEX holding increased by 170USD 195,3750USD 170 USD 123.89 USD 123.783
2025-04-16 (Wednesday)1,577IEX holding increased by 14USD 195,205IEX holding decreased by -2260USD 195,20514USD -2,260 USD 123.783 USD 126.337
2025-04-15 (Tuesday)1,563USD 197,465IEX holding decreased by -3863USD 197,4650USD -3,863 USD 126.337 USD 128.809
2025-04-14 (Monday)1,563USD 201,328IEX holding decreased by -381USD 201,3280USD -381 USD 128.809 USD 129.052
2025-04-11 (Friday)1,563USD 201,709IEX holding increased by 356USD 201,7090USD 356 USD 129.052 USD 128.825
2025-04-10 (Thursday)1,563USD 201,353IEX holding decreased by -11597USD 201,3530USD -11,597 USD 128.825 USD 136.244
2025-04-09 (Wednesday)1,563USD 212,950IEX holding increased by 14532USD 212,9500USD 14,532 USD 136.244 USD 126.947
2025-04-08 (Tuesday)1,563IEX holding increased by 14USD 198,418IEX holding increased by 552USD 198,41814USD 552 USD 126.947 USD 127.738
2025-04-07 (Monday)1,549USD 197,866IEX holding increased by 3348USD 197,8660USD 3,348 USD 127.738 USD 125.576
2025-04-04 (Friday)1,549USD 194,518IEX holding decreased by -24472USD 194,5180USD -24,472 USD 125.576 USD 141.375
2025-04-02 (Wednesday)1,549USD 218,990IEX holding increased by 1874USD 218,9900USD 1,874 USD 141.375 USD 140.165
2025-04-01 (Tuesday)1,549USD 217,116IEX holding decreased by -62USD 217,1160USD -62 USD 140.165 USD 140.205
2025-03-31 (Monday)1,549USD 217,178IEX holding increased by 642USD 217,1780USD 642 USD 140.205 USD 139.791
2025-03-28 (Friday)1,549USD 216,536IEX holding decreased by -3275USD 216,5360USD -3,275 USD 139.791 USD 141.905
2025-03-27 (Thursday)1,549USD 219,811IEX holding decreased by -2253USD 219,8110USD -2,253 USD 141.905 USD 143.36
2025-03-26 (Wednesday)1,549USD 222,064IEX holding increased by 1489USD 222,0640USD 1,489 USD 143.36 USD 142.398
2025-03-25 (Tuesday)1,549USD 220,575IEX holding decreased by -1491USD 220,5750USD -1,491 USD 142.398 USD 143.361
2025-03-24 (Monday)1,549USD 222,066IEX holding increased by 3565USD 222,0660USD 3,565 USD 143.361 USD 141.059
2025-03-21 (Friday)1,549USD 218,501IEX holding decreased by -884USD 218,5010USD -884 USD 141.059 USD 141.63
2025-03-20 (Thursday)1,549USD 219,385IEX holding decreased by -1109USD 219,3850USD -1,109 USD 141.63 USD 142.346
2025-03-19 (Wednesday)1,549USD 220,494IEX holding increased by 250USD 220,4940USD 250 USD 142.346 USD 142.185
2025-03-18 (Tuesday)1,549USD 220,244IEX holding increased by 35USD 220,2440USD 35 USD 142.185 USD 142.162
2025-03-17 (Monday)1,549IEX holding increased by 14USD 220,209IEX holding increased by 3439USD 220,20914USD 3,439 USD 142.162 USD 141.218
2025-03-14 (Friday)1,535USD 216,770IEX holding increased by 5411USD 216,7700USD 5,411 USD 141.218 USD 137.693
2025-03-13 (Thursday)1,535USD 211,359IEX holding decreased by -3970USD 211,3590USD -3,970 USD 137.693 USD 140.279
2025-03-12 (Wednesday)1,535USD 215,329IEX holding decreased by -3731USD 215,3290USD -3,731 USD 140.279 USD 142.71
2025-03-11 (Tuesday)1,535USD 219,060IEX holding decreased by -2479USD 219,0600USD -2,479 USD 142.71 USD 144.325
2025-03-10 (Monday)1,535USD 221,539IEX holding decreased by -1356USD 221,5390USD -1,356 USD 144.325 USD 145.208
2025-03-07 (Friday)1,535USD 222,895IEX holding decreased by -1941USD 222,8950USD -1,941 USD 145.208 USD 146.473
2025-03-05 (Wednesday)1,535USD 224,836IEX holding increased by 453USD 224,8360USD 453 USD 146.473 USD 146.178
2025-03-04 (Tuesday)1,535USD 224,383IEX holding decreased by -3477USD 224,3830USD -3,477 USD 146.178 USD 148.443
2025-03-03 (Monday)1,535IEX holding increased by 14USD 227,860IEX holding decreased by -6882USD 227,86014USD -6,882 USD 148.443 USD 154.334
2025-02-28 (Friday)1,521USD 234,742IEX holding increased by 1389USD 234,7420USD 1,389 USD 154.334 USD 153.421
2025-02-27 (Thursday)1,521USD 233,353IEX holding decreased by -1209USD 233,3530USD -1,209 USD 153.421 USD 154.216
2025-02-26 (Wednesday)1,521USD 234,562IEX holding decreased by -1567USD 234,5620USD -1,567 USD 154.216 USD 155.246
2025-02-25 (Tuesday)1,521USD 236,129IEX holding decreased by -853USD 236,1290USD -853 USD 155.246 USD 155.807
2025-02-24 (Monday)1,521USD 236,982IEX holding increased by 4756USD 236,9820USD 4,756 USD 155.807 USD 152.68
2025-02-21 (Friday)1,521USD 232,226IEX holding decreased by -3710USD 232,2260USD -3,710 USD 152.68 USD 155.119
2025-02-20 (Thursday)1,521USD 235,936IEX holding decreased by -4044USD 235,9360USD -4,044 USD 155.119 USD 157.778
2025-02-19 (Wednesday)1,521USD 239,980IEX holding increased by 3243USD 239,9800USD 3,243 USD 157.778 USD 155.646
2025-02-18 (Tuesday)1,521USD 236,737IEX holding increased by 1231USD 236,7370USD 1,231 USD 155.646 USD 154.836
2025-02-17 (Monday)1,521USD 235,506IEX holding increased by 205USD 235,5060USD 205 USD 154.836 USD 154.702
2025-02-14 (Friday)1,521USD 235,301IEX holding increased by 863USD 235,3010USD 863 USD 154.702 USD 154.134
2025-02-13 (Thursday)1,521USD 234,438IEX holding decreased by -2331USD 234,4380USD -2,331 USD 154.134 USD 155.667
2025-02-12 (Wednesday)1,521USD 236,769IEX holding decreased by -2170USD 236,7690USD -2,170 USD 155.667 USD 157.093
2025-02-11 (Tuesday)1,521USD 238,939IEX holding decreased by -2253USD 238,9390USD -2,253 USD 157.093 USD 158.575
2025-02-10 (Monday)1,521USD 241,192IEX holding increased by 1198USD 241,1920USD 1,198 USD 158.575 USD 157.787
2025-02-07 (Friday)1,521USD 239,994IEX holding decreased by -4209USD 239,9940USD -4,209 USD 157.787 USD 160.554
2025-02-06 (Thursday)1,521USD 244,203IEX holding increased by 4124USD 244,2030USD 4,124 USD 160.554 USD 157.843
2025-02-05 (Wednesday)1,521USD 240,079IEX holding decreased by -26454USD 240,0790USD -26,454 USD 157.843 USD 175.235
2025-02-04 (Tuesday)1,521USD 266,533IEX holding decreased by -1696USD 266,5330USD -1,696 USD 175.235 USD 176.35
2025-02-03 (Monday)1,521IEX holding increased by 14USD 268,229IEX holding decreased by -3821USD 268,22914USD -3,821 USD 176.35 USD 180.524
2025-01-31 (Friday)1,507USD 272,050IEX holding increased by 1180USD 272,0500USD 1,180 USD 180.524 USD 179.741
2025-01-30 (Thursday)1,507IEX holding increased by 14USD 270,870IEX holding increased by 8073USD 270,87014USD 8,073 USD 179.741 USD 176.019
2025-01-29 (Wednesday)1,493USD 262,797IEX holding decreased by -2792USD 262,7970USD -2,792 USD 176.019 USD 177.889
2025-01-28 (Tuesday)1,493USD 265,589IEX holding increased by 584USD 265,5890USD 584 USD 177.889 USD 177.498
2025-01-27 (Monday)1,493USD 265,005IEX holding increased by 1968USD 265,0050USD 1,968 USD 177.498 USD 176.18
2025-01-24 (Friday)1,493USD 263,037IEX holding decreased by -5956USD 263,0370USD -5,956 USD 176.18 USD 180.169
2025-01-23 (Thursday)1,493USD 268,993IEX holding increased by 2344USD 268,9930USD 2,344 USD 180.169 USD 178.599
2025-01-22 (Wednesday)1,493USD 266,649USD 266,649
2025-01-21 (Tuesday)1,493USD 266,617USD 266,617
2025-01-20 (Monday)1,493USD 261,948USD 261,948
2025-01-17 (Friday)1,493USD 263,955USD 263,955
2025-01-16 (Thursday)1,493USD 265,128USD 265,128
2025-01-15 (Wednesday)1,493USD 261,283USD 261,283
2025-01-14 (Tuesday)1,493USD 262,537USD 262,537
2025-01-13 (Monday)1,493USD 258,033USD 258,033
2025-01-10 (Friday)1,493USD 251,513USD 251,513
2025-01-09 (Thursday)1,493USD 253,382USD 253,382
2025-01-09 (Thursday)1,493USD 253,382USD 253,382
2025-01-09 (Thursday)1,493USD 253,382USD 253,382
2025-01-08 (Wednesday)1,493USD 252,561USD 252,561
2025-01-08 (Wednesday)1,493USD 252,561USD 252,561
2025-01-08 (Wednesday)1,493USD 252,561USD 252,561
2025-01-02 (Thursday)1,493USD 248,594IEX holding decreased by -623USD 248,5940USD -623 USD 166.506 USD 166.924
2024-12-30 (Monday)1,493USD 249,217IEX holding decreased by -17928USD 249,2170USD -17,928 USD 166.924 USD 178.932
2024-12-10 (Tuesday)1,493USD 267,145IEX holding decreased by -773USD 267,1450USD -773 USD 178.932 USD 179.449
2024-12-09 (Monday)1,493USD 267,918IEX holding decreased by -1205USD 267,9180USD -1,205 USD 179.449 USD 180.257
2024-12-06 (Friday)1,493IEX holding increased by 14USD 269,123IEX holding increased by 4266USD 269,12314USD 4,266 USD 180.257 USD 179.078
2024-12-05 (Thursday)1,479USD 264,857IEX holding decreased by -335USD 264,8570USD -335 USD 179.078 USD 179.305
2024-12-04 (Wednesday)1,479USD 265,192IEX holding decreased by -4078USD 265,1920USD -4,078 USD 179.305 USD 182.062
2024-12-03 (Tuesday)1,479USD 269,270IEX holding decreased by -2217USD 269,2700USD -2,217 USD 182.062 USD 183.561
2024-12-02 (Monday)1,479USD 271,487IEX holding increased by 3125USD 271,4870USD 3,125 USD 183.561 USD 181.448
2024-11-29 (Friday)1,479USD 268,362IEX holding decreased by -1141USD 268,3620USD -1,141 USD 181.448 USD 182.22
2024-11-28 (Thursday)1,479USD 269,503IEX holding decreased by -85USD 269,5030USD -85 USD 182.22 USD 182.277
2024-11-27 (Wednesday)1,479USD 269,588IEX holding decreased by -3529USD 269,5880USD -3,529 USD 182.277 USD 184.663
2024-11-26 (Tuesday)1,479USD 273,117IEX holding decreased by -5054USD 273,1170USD -5,054 USD 184.663 USD 188.08
2024-11-25 (Monday)1,479USD 278,171IEX holding increased by 3637USD 278,1710USD 3,637 USD 188.08 USD 185.621
2024-11-22 (Friday)1,479USD 274,534IEX holding increased by 7942USD 274,5340USD 7,942 USD 185.621 USD 180.252
2024-11-21 (Thursday)1,479USD 266,592IEX holding increased by 5790USD 266,5920USD 5,790 USD 180.252 USD 176.337
2024-11-20 (Wednesday)1,479USD 260,802IEX holding decreased by -316USD 260,8020USD -316 USD 176.337 USD 176.55
2024-11-19 (Tuesday)1,479USD 261,118IEX holding decreased by -4085USD 261,1180USD -4,085 USD 176.55 USD 179.312
2024-11-18 (Monday)1,479USD 265,203IEX holding increased by 1037USD 265,2030USD 1,037 USD 179.312 USD 178.611
2024-11-12 (Tuesday)1,479USD 264,166IEX holding increased by 2986USD 264,1660USD 2,986 USD 178.611 USD 176.592
2024-11-08 (Friday)1,479USD 261,180IEX holding increased by 732USD 261,1800USD 732 USD 176.592 USD 176.097
2024-11-07 (Thursday)1,479USD 260,448IEX holding decreased by -9087USD 260,4480USD -9,087 USD 176.097 USD 182.241
2024-11-06 (Wednesday)1,479USD 269,535IEX holding increased by 13933USD 269,5350USD 13,933 USD 182.241 USD 172.821
2024-11-05 (Tuesday)1,479USD 255,602IEX holding increased by 6063USD 255,6020USD 6,063 USD 172.821 USD 168.721
2024-11-04 (Monday)1,479USD 249,539IEX holding increased by 2953USD 249,5390USD 2,953 USD 168.721 USD 166.725
2024-11-01 (Friday)1,479USD 246,586IEX holding decreased by -334USD 246,5860USD -334 USD 166.725 USD 166.951
2024-10-31 (Thursday)1,479IEX holding decreased by -287USD 246,920IEX holding decreased by -49877USD 246,920-287USD -49,877 USD 166.951 USD 168.062
2024-10-30 (Wednesday)1,766USD 296,797IEX holding increased by 19930USD 296,7970USD 19,930 USD 168.062 USD 156.776
2024-10-29 (Tuesday)1,766USD 276,867IEX holding decreased by -1818USD 276,8670USD -1,818 USD 156.776 USD 157.806
2024-10-28 (Monday)1,766USD 278,685IEX holding increased by 2982USD 278,6850USD 2,982 USD 157.806 USD 156.117
2024-10-25 (Friday)1,766IEX holding increased by 17USD 275,703IEX holding increased by 1067USD 275,70317USD 1,067 USD 156.117 USD 157.025
2024-10-24 (Thursday)1,749USD 274,636IEX holding decreased by -2097USD 274,6360USD -2,097 USD 157.025 USD 158.224
2024-10-23 (Wednesday)1,749USD 276,733IEX holding decreased by -3444USD 276,7330USD -3,444 USD 158.224 USD 160.193
2024-10-22 (Tuesday)1,749IEX holding increased by 34USD 280,177IEX holding increased by 4096USD 280,17734USD 4,096 USD 160.193 USD 160.98
2024-10-21 (Monday)1,715USD 276,081IEX holding decreased by -879USD 276,0810USD -879 USD 160.98 USD 161.493
2024-10-18 (Friday)1,715USD 276,960USD 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 holdings

Share Trades of IEX by Blackrock for IE00B3Y8X563

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY14 134.253* 151.53
2025-04-23SELL-14 125.923* 157.34 Profit of 2,203 on sale
2025-04-16BUY14 123.783* 159.19
2025-04-08BUY14 126.947* 161.27
2025-03-17BUY14 142.162* 165.84
2025-03-03BUY14 148.443* 169.06
2025-02-03BUY14 176.350* 174.40
2025-01-30BUY14 179.741* 174.11
2024-12-06BUY14 180.257* 173.49
2024-10-31SELL-287 166.951* 159.40 Profit of 45,747 on sale
2024-10-25BUY17 156.117* 159.11
2024-10-22BUY34 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-13117,1570189,43461.8%
2025-06-12112,0720182,35761.5%
2025-06-1170,4550139,85650.4%
2025-06-1043,9800100,62943.7%
2025-06-0997,7610146,03366.9%
2025-06-0657,0010148,10838.5%
2025-06-0553,3980191,01828.0%
2025-06-0441,8710124,42033.7%
2025-06-0392,2260157,55858.5%
2025-06-02111,9100196,81656.9%
2025-05-30113,0705177,57763.7%
2025-05-29126,9790176,64671.9%
2025-05-2875,086100134,16856.0%
2025-05-27101,4140168,88960.0%
2025-05-2368,652589,72276.5%
2025-05-22142,75924182,13478.4%
2025-05-21184,28810385,49147.8%
2025-05-20133,2660214,45762.1%
2025-05-19113,6690161,64670.3%
2025-05-1673,1630101,79971.9%
2025-05-15113,72820199,76956.9%
2025-05-1499,918123151,64165.9%
2025-05-13101,3130130,19977.8%
2025-05-12173,36758291,68959.4%
2025-05-0995,8240123,11077.8%
2025-05-08139,3520200,18669.6%
2025-05-07107,9160137,42078.5%
2025-05-06146,9841,567200,91873.2%
2025-05-05132,0210181,89172.6%
2025-05-02181,20215276,38265.6%
2025-05-01234,8220363,67464.6%
2025-04-30115,9185313,23837.0%
2025-04-29101,0140220,04545.9%
2025-04-28159,9970226,99270.5%
2025-04-2589,1560151,22059.0%
2025-04-24195,9930358,42054.7%
2025-04-23233,3300402,88257.9%
2025-04-22134,8466236,50057.0%
2025-04-21106,011200226,38146.8%
2025-04-1788,8940252,05035.3%
2025-04-1685,1030219,30838.8%
2025-04-1594,9192,725157,94160.1%
2025-04-1467,8060170,20539.8%
2025-04-1198,40312263,48737.3%
2025-04-10141,5370285,06549.7%

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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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.