Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for IEX

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

Show aggregate IEX holdings

News associated with IEX

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 EUR 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
2025-04-17 (Thursday)10,789USD 1,558,395IEX holding increased by 3149USD 1,558,3950USD 3,149 USD 144.443 USD 144.151
2025-04-16 (Wednesday)10,789IEX holding decreased by -16USD 1,555,246IEX holding decreased by -40895USD 1,555,246-16USD -40,895 USD 144.151 USD 147.722
2025-04-15 (Tuesday)10,805IEX holding increased by 16USD 1,596,141IEX holding decreased by -16016USD 1,596,14116USD -16,016 USD 147.722 USD 149.426
2025-04-14 (Monday)10,789IEX holding increased by 32USD 1,612,157IEX holding increased by 13478USD 1,612,15732USD 13,478 USD 149.426 USD 148.618
2025-04-11 (Friday)10,757IEX holding increased by 32USD 1,598,679IEX holding decreased by -2996USD 1,598,67932USD -2,996 USD 148.618 USD 149.34
2025-04-10 (Thursday)10,725IEX holding increased by 16USD 1,601,675IEX holding decreased by -84446USD 1,601,67516USD -84,446 USD 149.34 USD 157.449
2025-04-09 (Wednesday)10,709IEX holding increased by 16USD 1,686,121IEX holding increased by 99076USD 1,686,12116USD 99,076 USD 157.449 USD 148.419
2025-04-08 (Tuesday)10,693IEX holding increased by 32USD 1,587,045IEX holding decreased by -3247USD 1,587,04532USD -3,247 USD 148.419 USD 149.169
2025-04-07 (Monday)10,661IEX holding decreased by -16USD 1,590,292IEX holding increased by 11454USD 1,590,292-16USD 11,454 USD 149.169 USD 147.873
2025-04-04 (Friday)10,677IEX holding decreased by -96USD 1,578,838IEX holding decreased by -240064USD 1,578,838-96USD -240,064 USD 147.873 USD 168.839
2025-04-02 (Wednesday)10,773USD 1,818,902IEX holding increased by 13686USD 1,818,9020USD 13,686 USD 168.839 USD 167.569
2025-04-01 (Tuesday)10,773IEX holding decreased by -32USD 1,805,216IEX holding decreased by -4987USD 1,805,216-32USD -4,987 USD 167.569 USD 167.534
2025-03-31 (Monday)10,805IEX holding decreased by -32USD 1,810,203IEX holding decreased by -1237USD 1,810,203-32USD -1,237 USD 167.534 USD 167.153
2025-03-28 (Friday)10,837IEX holding decreased by -32USD 1,811,440IEX holding decreased by -39954USD 1,811,440-32USD -39,954 USD 167.153 USD 170.337
2025-03-27 (Thursday)10,869USD 1,851,394IEX holding decreased by -10913USD 1,851,3940USD -10,913 USD 170.337 USD 171.341
2025-03-26 (Wednesday)10,869USD 1,862,307IEX holding increased by 6914USD 1,862,3070USD 6,914 USD 171.341 USD 170.705
2025-03-25 (Tuesday)10,869IEX holding increased by 16USD 1,855,393IEX holding decreased by -5725USD 1,855,39316USD -5,725 USD 170.705 USD 171.484
2025-03-24 (Monday)10,853USD 1,861,118IEX holding increased by 34613USD 1,861,1180USD 34,613 USD 171.484 USD 168.295
2025-03-21 (Friday)10,853IEX holding decreased by -64USD 1,826,505IEX holding decreased by -22652USD 1,826,505-64USD -22,652 USD 168.295 USD 169.383
2025-03-20 (Thursday)10,917IEX holding decreased by -48USD 1,849,157IEX holding decreased by -11576USD 1,849,157-48USD -11,576 USD 169.383 USD 169.697
2025-03-19 (Wednesday)10,965USD 1,860,733IEX holding increased by 8113USD 1,860,7330USD 8,113 USD 169.697 USD 168.958
2025-03-18 (Tuesday)10,965IEX holding increased by 96USD 1,852,620IEX holding increased by 15593USD 1,852,62096USD 15,593 USD 168.958 USD 169.015
2025-03-17 (Monday)10,869USD 1,837,027IEX holding increased by 13714USD 1,837,0270USD 13,714 USD 169.015 USD 167.754
2025-03-14 (Friday)10,869USD 1,823,313IEX holding increased by 39207USD 1,823,3130USD 39,207 USD 167.754 USD 164.146
2025-03-13 (Thursday)10,869USD 1,784,106IEX holding decreased by -26067USD 1,784,1060USD -26,067 USD 164.146 USD 166.545
2025-03-12 (Wednesday)10,869USD 1,810,173IEX holding decreased by -27620USD 1,810,1730USD -27,620 USD 166.545 USD 169.086
2025-03-11 (Tuesday)10,869IEX holding decreased by -16USD 1,837,793IEX holding decreased by -32669USD 1,837,793-16USD -32,669 USD 169.086 USD 171.838
2025-03-10 (Monday)10,885IEX holding decreased by -48USD 1,870,462IEX holding decreased by -17014USD 1,870,462-48USD -17,014 USD 171.838 USD 172.64
2025-03-07 (Friday)10,933IEX holding decreased by -112USD 1,887,476IEX holding decreased by -46015USD 1,887,476-112USD -46,015 USD 172.64 USD 175.056
2025-03-05 (Wednesday)11,045IEX holding decreased by -48USD 1,933,491IEX holding decreased by -25157USD 1,933,491-48USD -25,157 USD 175.056 USD 176.566
2025-03-04 (Tuesday)11,093USD 1,958,648IEX holding decreased by -35881USD 1,958,6480USD -35,881 USD 176.566 USD 179.801
2025-03-03 (Monday)11,093IEX holding decreased by -64USD 1,994,529IEX holding decreased by -90221USD 1,994,529-64USD -90,221 USD 179.801 USD 186.856
2025-02-28 (Friday)11,157USD 2,084,750IEX holding increased by 8924USD 2,084,7500USD 8,924 USD 186.856 USD 186.056
2025-02-27 (Thursday)11,157IEX holding decreased by -16USD 2,075,826IEX holding decreased by -6383USD 2,075,826-16USD -6,383 USD 186.056 USD 186.361
2025-02-26 (Wednesday)11,173USD 2,082,209IEX holding decreased by -8498USD 2,082,2090USD -8,498 USD 186.361 USD 187.121
2025-02-25 (Tuesday)11,173USD 2,090,707IEX holding decreased by -7712USD 2,090,7070USD -7,712 USD 187.121 USD 187.812
2025-02-24 (Monday)11,173USD 2,098,419IEX holding increased by 36089USD 2,098,4190USD 36,089 USD 187.812 USD 184.582
2025-02-21 (Friday)11,173USD 2,062,330IEX holding decreased by -29121USD 2,062,3300USD -29,121 USD 184.582 USD 187.188
2025-02-20 (Thursday)11,173USD 2,091,451IEX holding decreased by -37786USD 2,091,4510USD -37,786 USD 187.188 USD 190.57
2025-02-19 (Wednesday)11,173IEX holding increased by 16USD 2,129,237IEX holding increased by 36087USD 2,129,23716USD 36,087 USD 190.57 USD 187.609
2025-02-18 (Tuesday)11,157IEX holding increased by 32USD 2,093,150IEX holding increased by 20808USD 2,093,15032USD 20,808 USD 187.609 USD 186.278
2025-02-17 (Monday)11,125USD 2,072,342IEX holding increased by 5719USD 2,072,3420USD 5,719 USD 186.278 USD 185.764
2025-02-14 (Friday)11,125USD 2,066,623IEX holding increased by 8389USD 2,066,6230USD 8,389 USD 185.764 USD 185.01
2025-02-13 (Thursday)11,125IEX holding increased by 32USD 2,058,234IEX holding decreased by -11404USD 2,058,23432USD -11,404 USD 185.01 USD 186.572
2025-02-12 (Wednesday)11,093USD 2,069,638IEX holding decreased by -20986USD 2,069,6380USD -20,986 USD 186.572 USD 188.463
2025-02-11 (Tuesday)11,093USD 2,090,624IEX holding decreased by -21944USD 2,090,6240USD -21,944 USD 188.463 USD 190.442
2025-02-10 (Monday)11,093USD 2,112,568IEX holding increased by 11391USD 2,112,5680USD 11,391 USD 190.442 USD 189.415
2025-02-07 (Friday)11,093USD 2,101,177IEX holding decreased by -31092USD 2,101,1770USD -31,092 USD 189.415 USD 192.218
2025-02-06 (Thursday)11,093USD 2,132,269IEX holding increased by 29160USD 2,132,2690USD 29,160 USD 192.218 USD 189.589
2025-02-05 (Wednesday)11,093IEX holding decreased by -128USD 2,103,109IEX holding decreased by -260430USD 2,103,109-128USD -260,430 USD 189.589 USD 210.635
2025-02-04 (Tuesday)11,221IEX holding increased by 16USD 2,363,539IEX holding decreased by -14013USD 2,363,53916USD -14,013 USD 210.635 USD 212.187
2025-02-03 (Monday)11,205USD 2,377,552IEX holding decreased by -40219USD 2,377,5520USD -40,219 USD 212.187 USD 215.776
2025-01-31 (Friday)11,205USD 2,417,771IEX holding increased by 10493USD 2,417,7710USD 10,493 USD 215.776 USD 214.84
2025-01-30 (Thursday)11,205USD 2,407,278IEX holding increased by 53583USD 2,407,2780USD 53,583 USD 214.84 USD 210.058
2025-01-29 (Wednesday)11,205IEX holding increased by 16USD 2,353,695IEX holding decreased by -20204USD 2,353,69516USD -20,204 USD 210.058 USD 212.164
2025-01-28 (Tuesday)11,189IEX holding increased by 16USD 2,373,899IEX holding increased by 17555USD 2,373,89916USD 17,555 USD 212.164 USD 210.896
2025-01-27 (Monday)11,173USD 2,356,344IEX holding increased by 19659USD 2,356,3440USD 19,659 USD 210.896 USD 209.137
2025-01-24 (Friday)11,173IEX holding increased by 48USD 2,336,685IEX holding decreased by -39181USD 2,336,68548USD -39,181 USD 209.137 USD 213.561
2025-01-23 (Thursday)11,125IEX holding increased by 112USD 2,375,866IEX holding increased by 50659USD 2,375,866112USD 50,659 USD 213.561 USD 211.133
2025-01-22 (Wednesday)11,013IEX holding increased by 80USD 2,325,207IEX holding increased by 16142USD 2,325,20780USD 16,142 USD 211.133 USD 211.201
2025-01-21 (Tuesday)10,933IEX holding increased by 16USD 2,309,065IEX holding increased by 45051USD 2,309,06516USD 45,051 USD 211.201 USD 207.384
2025-01-20 (Monday)10,917USD 2,264,014IEX holding decreased by -21869USD 2,264,0140USD -21,869 USD 207.384 USD 209.387
2025-01-17 (Friday)10,917USD 2,285,883IEX holding decreased by -16856USD 2,285,8830USD -16,856 USD 209.387 USD 210.931
2025-01-16 (Thursday)10,917IEX holding increased by 96USD 2,302,739IEX holding increased by 50127USD 2,302,73996USD 50,127 USD 210.931 USD 208.17
2025-01-15 (Wednesday)10,821IEX holding increased by 16USD 2,252,612IEX holding increased by 822USD 2,252,61216USD 822 USD 208.17 USD 208.403
2025-01-14 (Tuesday)10,805USD 2,251,790IEX holding increased by 26259USD 2,251,7900USD 26,259 USD 208.403 USD 205.972
2025-01-13 (Monday)10,805USD 2,225,531IEX holding increased by 53673USD 2,225,5310USD 53,673 USD 205.972 USD 201.005
2025-01-10 (Friday)10,805IEX holding increased by 16USD 2,171,858IEX holding decreased by -15273USD 2,171,85816USD -15,273 USD 201.005 USD 202.719
2025-01-09 (Thursday)10,789USD 2,187,131IEX holding increased by 213USD 2,187,1310USD 213 USD 202.719 USD 202.699
2025-01-08 (Wednesday)10,789USD 2,186,918USD 2,186,9180USD 0 USD 202.699 USD 202.699
2025-01-02 (Thursday)10,741USD 2,154,054USD 2,154,054
2024-12-30 (Monday)10,741USD 2,160,824USD 2,160,824
2024-12-10 (Tuesday)10,821IEX holding increased by 16USD 2,348,181IEX holding increased by 5499USD 2,348,18116USD 5,499 USD 217.002 USD 216.815
2024-12-09 (Monday)10,805IEX holding increased by 64USD 2,342,682IEX holding increased by 6983USD 2,342,68264USD 6,983 USD 216.815 USD 217.456
2024-12-06 (Friday)10,741USD 2,335,699IEX holding increased by 15009USD 2,335,6990USD 15,009 USD 217.456 USD 216.059
2024-12-05 (Thursday)10,741IEX holding decreased by -32USD 2,320,690IEX holding decreased by -10706USD 2,320,690-32USD -10,706 USD 216.059 USD 216.411
2024-12-04 (Wednesday)10,773IEX holding increased by 48USD 2,331,396IEX holding decreased by -19079USD 2,331,39648USD -19,079 USD 216.411 USD 219.159
2024-12-03 (Tuesday)10,725IEX holding decreased by -80USD 2,350,475IEX holding decreased by -41910USD 2,350,475-80USD -41,910 USD 219.159 USD 221.415
2024-12-02 (Monday)10,805IEX holding increased by 32USD 2,392,385IEX holding increased by 40011USD 2,392,38532USD 40,011 USD 221.415 USD 218.358
2024-11-29 (Friday)10,773USD 2,352,374IEX holding decreased by -6692USD 2,352,3740USD -6,692 USD 218.358 USD 218.979
2024-11-28 (Thursday)10,773USD 2,359,066IEX holding increased by 4017USD 2,359,0660USD 4,017 USD 218.979 USD 218.607
2024-11-27 (Wednesday)10,773USD 2,355,049IEX holding decreased by -29564USD 2,355,0490USD -29,564 USD 218.607 USD 221.351
2024-11-26 (Tuesday)10,773USD 2,384,613IEX holding decreased by -40018USD 2,384,6130USD -40,018 USD 221.351 USD 225.066
2024-11-25 (Monday)10,773IEX holding increased by 32USD 2,424,631IEX holding increased by 25704USD 2,424,63132USD 25,704 USD 225.066 USD 223.343
2024-11-22 (Friday)10,741IEX holding decreased by -16USD 2,398,927IEX holding increased by 71194USD 2,398,927-16USD 71,194 USD 223.343 USD 216.392
2024-11-21 (Thursday)10,757IEX holding decreased by -16USD 2,327,733IEX holding increased by 43085USD 2,327,733-16USD 43,085 USD 216.392 USD 212.072
2024-11-20 (Wednesday)10,773USD 2,284,648IEX holding increased by 9155USD 2,284,6480USD 9,155 USD 212.072 USD 211.222
2024-11-19 (Tuesday)10,773USD 2,275,493IEX holding decreased by -33873USD 2,275,4930USD -33,873 USD 211.222 USD 214.366
2024-11-18 (Monday)10,773IEX holding increased by 80USD 2,309,366IEX holding increased by 11724USD 2,309,36680USD 11,724 USD 214.366 USD 214.873
2024-11-12 (Tuesday)10,693IEX holding increased by 16USD 2,297,642IEX holding decreased by -2004USD 2,297,64216USD -2,004 USD 214.873 USD 215.383
2024-11-11 (Monday)10,677USD 2,299,646IEX holding increased by 29852USD 2,299,6460USD 29,852 USD 215.383 USD 212.587
2024-11-08 (Friday)10,677IEX holding increased by 112USD 2,269,794IEX holding increased by 33086USD 2,269,794112USD 33,086 USD 212.587 USD 211.709
2024-11-07 (Thursday)10,565IEX holding increased by 32USD 2,236,708IEX holding decreased by -67340USD 2,236,70832USD -67,340 USD 211.709 USD 218.746
2024-11-06 (Wednesday)10,533IEX holding increased by 16USD 2,304,048IEX holding increased by 136303USD 2,304,04816USD 136,303 USD 218.746 USD 206.118
2024-11-05 (Tuesday)10,517USD 2,167,745IEX holding increased by 54502USD 2,167,7450USD 54,502 USD 206.118 USD 200.936
2024-11-04 (Monday)10,517USD 2,113,243IEX holding increased by 18858USD 2,113,2430USD 18,858 USD 200.936 USD 199.143
2024-11-01 (Friday)10,517USD 2,094,385IEX holding increased by 15106USD 2,094,3850USD 15,106 USD 199.143 USD 197.706
2024-10-31 (Thursday)10,517IEX holding increased by 48USD 2,079,279IEX holding decreased by -27723USD 2,079,27948USD -27,723 USD 197.706 USD 201.261
2024-10-30 (Wednesday)10,469USD 2,107,002IEX holding increased by 130413USD 2,107,0020USD 130,413 USD 201.261 USD 188.804
2024-10-29 (Tuesday)10,469IEX holding increased by 16USD 1,976,589IEX holding decreased by -2606USD 1,976,58916USD -2,606 USD 188.804 USD 189.342
2024-10-28 (Monday)10,453IEX holding increased by 16USD 1,979,195IEX holding increased by 24865USD 1,979,19516USD 24,865 USD 189.342 USD 187.25
2024-10-25 (Friday)10,437IEX holding increased by 16USD 1,954,330IEX holding decreased by -9518USD 1,954,33016USD -9,518 USD 187.25 USD 188.451
2024-10-24 (Thursday)10,421IEX holding increased by 16USD 1,963,848IEX holding decreased by -14406USD 1,963,84816USD -14,406 USD 188.451 USD 190.125
2024-10-23 (Wednesday)10,405IEX holding decreased by -32USD 1,978,254IEX holding decreased by -28913USD 1,978,254-32USD -28,913 USD 190.125 USD 192.313
2024-10-22 (Tuesday)10,437USD 2,007,167IEX holding decreased by -8855USD 2,007,1670USD -8,855 USD 192.313 USD 193.161
2024-10-21 (Monday)10,437USD 2,016,022IEX holding decreased by -7742USD 2,016,0220USD -7,742 USD 193.161 USD 193.903
2024-10-18 (Friday)10,437USD 2,023,764USD 2,023,764
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 IE00B3ZW0K18

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-16 144.151* 192.35 Profit of 3,078 on sale
2025-04-15BUY16 147.722* 192.79
2025-04-14BUY32 149.426* 193.23
2025-04-11BUY32 148.618* 193.68
2025-04-10BUY16 149.340* 194.13
2025-04-09BUY16 157.449* 194.51
2025-04-08BUY32 148.419* 194.99
2025-04-07SELL-16 149.169* 195.47 Profit of 3,128 on sale
2025-04-04SELL-96 147.873* 195.98 Profit of 18,814 on sale
2025-04-01SELL-32 167.569* 196.58 Profit of 6,291 on sale
2025-03-31SELL-32 167.534* 196.90 Profit of 6,301 on sale
2025-03-28SELL-32 167.153* 197.23 Profit of 6,311 on sale
2025-03-25BUY16 170.705* 198.14
2025-03-21SELL-64 168.295* 198.81 Profit of 12,724 on sale
2025-03-20SELL-48 169.383* 199.16 Profit of 9,560 on sale
2025-03-18BUY96 168.958* 199.89
2025-03-11SELL-16 169.086* 202.00 Profit of 3,232 on sale
2025-03-10SELL-48 171.838* 202.40 Profit of 9,715 on sale
2025-03-07SELL-112 172.640* 202.79 Profit of 22,713 on sale
2025-03-05SELL-48 175.056* 203.17 Profit of 9,752 on sale
2025-03-03SELL-64 179.801* 203.86 Profit of 13,047 on sale
2025-02-27SELL-16 186.056* 204.36 Profit of 3,270 on sale
2025-02-19BUY16 190.570* 205.96
2025-02-18BUY32 187.609* 206.25
2025-02-13BUY32 185.010* 207.28
2025-02-05SELL-128 189.589* 209.26 Profit of 26,786 on sale
2025-02-04BUY16 210.635* 209.24
2025-01-29BUY16 210.058* 208.91
2025-01-28BUY16 212.164* 208.85
2025-01-24BUY48 209.137* 208.79
2025-01-23BUY112 213.561* 208.69
2025-01-22BUY80 211.133* 208.63
2025-01-21BUY16 211.201* 208.57
2025-01-16BUY96 210.931* 208.52
2025-01-15BUY16 208.170* 208.53
2025-01-10BUY16 201.005* 208.82
2024-12-10BUY16 217.002* 208.94
2024-12-09BUY64 216.815* 208.69
2024-12-05SELL-32 216.059* 208.15 Profit of 6,661 on sale
2024-12-04BUY48 216.411* 207.87
2024-12-03SELL-80 219.159* 207.47 Profit of 16,597 on sale
2024-12-02BUY32 221.415* 206.95
2024-11-25BUY32 225.066* 203.88
2024-11-22SELL-16 223.343* 202.95 Profit of 3,247 on sale
2024-11-21SELL-16 216.392* 202.28 Profit of 3,236 on sale
2024-11-18BUY80 214.366* 200.47
2024-11-12BUY16 214.873* 199.56
2024-11-08BUY112 212.587* 197.50
2024-11-07BUY32 211.709* 196.41
2024-11-06BUY16 218.746* 194.55
2024-10-31BUY48 197.706* 191.34
2024-10-29BUY16 188.804* 190.11
2024-10-28BUY16 189.342* 190.26
2024-10-25BUY16 187.250* 191.01
2024-10-24BUY16 188.451* 191.87
2024-10-23SELL-32 190.125* 192.74 Profit of 6,168 on sale
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
2025-04-1788,8940252,05035.3%
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%
2025-04-09231,1902381,15460.7%
2025-04-08494,26572590,46083.7%
2025-04-07355,07239616,80057.6%
2025-04-04162,1141376,72643.0%
2025-04-03120,9050276,97343.7%
2025-04-0278,4490145,73053.8%
2025-04-01119,92315282,64242.4%
2025-03-3151,1330172,37329.7%
2025-03-2863,659120120,68252.7%
2025-03-2751,344998,65252.0%
2025-03-2694,558101162,56658.2%
2025-03-2530,23710132,45822.8%
2025-03-2450,5090119,21842.4%
2025-03-2154,8153,608131,97941.5%
2025-03-20129,6804202,90063.9%
2025-03-1963,6281134,09947.4%
2025-03-1858,4730223,69326.1%
2025-03-1751,3000123,85841.4%
2025-03-1470,0120156,61744.7%
2025-03-1359,6810179,93533.2%
2025-03-1290,54532184,02349.2%
2025-03-11168,42830318,42252.9%
2025-03-1075,0329234,35932.0%
2025-03-0778,175200312,45125.0%
2025-03-0657,71314236,30324.4%
2025-03-0573,10420345,83421.1%
2025-03-0489,91010206,65343.5%
2025-03-03136,0167224,42160.6%
2025-02-2871,5259188,82137.9%
2025-02-2772,8000143,04150.9%
2025-02-2681,2190120,13767.6%
2025-02-25127,9114183,69169.6%
2025-02-24159,4650229,26269.6%
2025-02-2179,7680130,24661.2%
2025-02-2064,4800111,38157.9%
2025-02-19107,9680149,75872.1%
2025-02-1879,427998142,49655.7%
2025-02-14149,29311244,44761.1%
2025-02-1373,5200253,80329.0%

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.