Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock: IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
How The Pieces Add Up: PABU Targets $77: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:21
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX): Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX): Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages: Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00: IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59

iShares S&P 500 EUR 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
2025-09-29 (Monday)	11,461	USD 1,584,706	USD 1,584,706
2025-09-26 (Friday)	11,461	USD 1,581,622	USD 1,581,622
2025-09-25 (Thursday)	11,461	USD 1,563,403	USD 1,563,403	0	USD 4,235	USD 136.411	USD 136.041
2025-09-24 (Wednesday)	11,461	USD 1,559,168	USD 1,559,168
2025-09-18 (Thursday)	11,461	USD 1,577,250	USD 1,577,250	0	USD 33,739	USD 137.619	USD 134.675
2025-09-17 (Wednesday)	11,461	USD 1,543,511	USD 1,543,511	0	USD -40,838	USD 134.675	USD 138.238
2025-09-16 (Tuesday)	11,461	USD 1,584,349	USD 1,584,349	16	USD 15,650	USD 138.238	USD 137.064
2025-09-15 (Monday)	11,445	USD 1,568,699	USD 1,568,699	16	USD 3,997	USD 137.064	USD 136.906
2025-09-12 (Friday)	11,429	USD 1,564,702	USD 1,564,702	0	USD -38,262	USD 136.906	USD 140.254

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 16 138.238* 174.35
2025-09-15 BUY 16 137.064* 174.55
2025-08-21 BUY 16 139.784* 175.29
2025-08-20 SELL -32 141.019* 175.48 Profit of 5,615 on sale
2025-08-13 BUY 32 144.631* 175.65
2025-08-12 BUY 16 140.087* 175.84
2025-08-08 SELL -16 135.776* 176.29 Profit of 2,821 on sale
2025-08-05 BUY 32 139.927* 176.71
2025-08-04 SELL -64 136.841* 176.93 Profit of 11,324 on sale
2025-08-01 SELL -16 137.713* 177.16 Profit of 2,835 on sale
2025-07-31 BUY 48 142.860* 177.35
2025-07-30 BUY 16 143.101* 177.55
2025-07-18 SELL -48 157.442* 178.28 Profit of 8,557 on sale
2025-07-16 SELL -32 155.021* 178.53 Profit of 5,713 on sale
2025-07-10 BUY 16 158.743* 179.09
2025-07-07 BUY 32 152.771* 179.54
2025-07-02 BUY 16 154.799* 180.03
2025-06-24 BUY 32 150.538* 180.99
2025-06-23 BUY 16 149.794* 181.20
2025-06-18 BUY 16 152.088* 181.80
2025-06-17 BUY 16 152.676* 182.00
2025-06-05 SELL -32 157.347* 183.37 Profit of 5,868 on sale
2025-06-03 BUY 32 159.789* 183.73
2025-05-28 BUY 176 159.883* 184.48
2025-05-27 BUY 48 161.751* 184.65
2025-05-22 SELL -16 160.598* 185.25 Profit of 2,964 on sale
2025-05-21 SELL -16 159.739* 185.45 Profit of 2,967 on sale
2025-05-20 SELL -32 167.068* 185.60 Profit of 5,939 on sale
2025-05-19 SELL -32 168.774* 185.74 Profit of 5,944 on sale
2025-05-15 BUY 16 169.447* 185.99
2025-05-14 BUY 32 168.074* 186.13
2025-05-13 BUY 48 170.490* 186.26
2025-05-12 BUY 96 172.147* 186.38
2025-05-09 BUY 48 162.817* 186.58
2025-05-02 BUY 16 159.601* 187.74
2025-04-28 BUY 16 153.001* 189.00
2025-04-25 SELL -16 152.175* 189.34 Profit of 3,029 on sale
2025-04-24 BUY 48 152.803* 189.68
2025-04-23 BUY 16 147.269* 190.07
2025-04-22 BUY 16 144.973* 190.50
2025-04-16 SELL -16 144.151* 192.35 Profit of 3,078 on sale
2025-04-15 BUY 16 147.722* 192.79
2025-04-14 BUY 32 149.426* 193.23
2025-04-11 BUY 32 148.618* 193.68
2025-04-10 BUY 16 149.340* 194.13
2025-04-09 BUY 16 157.449* 194.51
2025-04-08 BUY 32 148.419* 194.99
2025-04-07 SELL -16 149.169* 195.47 Profit of 3,128 on sale
2025-04-04 SELL -96 147.873* 195.98 Profit of 18,814 on sale
2025-04-01 SELL -32 167.569* 196.58 Profit of 6,291 on sale
2025-03-31 SELL -32 167.534* 196.90 Profit of 6,301 on sale
2025-03-28 SELL -32 167.153* 197.23 Profit of 6,311 on sale
2025-03-25 BUY 16 170.705* 198.14
2025-03-21 SELL -64 168.295* 198.81 Profit of 12,724 on sale
2025-03-20 SELL -48 169.383* 199.16 Profit of 9,560 on sale
2025-03-18 BUY 96 168.958* 199.89
2025-03-11 SELL -16 169.086* 202.00 Profit of 3,232 on sale
2025-03-10 SELL -48 171.838* 202.40 Profit of 9,715 on sale
2025-03-07 SELL -112 172.640* 202.79 Profit of 22,713 on sale
2025-03-05 SELL -48 175.056* 203.17 Profit of 9,752 on sale
2025-03-03 SELL -64 179.801* 203.86 Profit of 13,047 on sale
2025-02-27 SELL -16 186.056* 204.36 Profit of 3,270 on sale
2025-02-19 BUY 16 190.570* 205.96
2025-02-18 BUY 32 187.609* 206.25
2025-02-13 BUY 32 185.010* 207.28
2025-02-05 SELL -128 189.589* 209.26 Profit of 26,786 on sale
2025-02-04 BUY 16 210.635* 209.24
2025-01-29 BUY 16 210.058* 208.91
2025-01-28 BUY 16 212.164* 208.85
2025-01-24 BUY 48 209.137* 208.79
2025-01-23 BUY 112 213.561* 208.69
2025-01-22 BUY 80 211.133* 208.63
2025-01-21 BUY 16 211.201* 208.57
2025-01-16 BUY 96 210.931* 208.52
2025-01-15 BUY 16 208.170* 208.53
2025-01-10 BUY 16 201.005* 208.82
2024-12-10 BUY 16 217.002* 208.94
2024-12-09 BUY 64 216.815* 208.69
2024-12-05 SELL -32 216.059* 208.15 Profit of 6,661 on sale
2024-12-04 BUY 48 216.411* 207.87
2024-12-03 SELL -80 219.159* 207.47 Profit of 16,597 on sale
2024-12-02 BUY 32 221.415* 206.95
2024-11-25 BUY 32 225.066* 203.88
2024-11-22 SELL -16 223.343* 202.95 Profit of 3,247 on sale
2024-11-21 SELL -16 216.392* 202.28 Profit of 3,236 on sale
2024-11-18 BUY 80 214.366* 200.47
2024-11-12 BUY 16 214.873* 199.56
2024-11-08 BUY 112 212.587* 197.50
2024-11-07 BUY 32 211.709* 196.41
2024-11-06 BUY 16 218.746* 194.55
2024-10-31 BUY 48 197.706* 191.34
2024-10-29 BUY 16 188.804* 190.11
2024-10-28 BUY 16 189.342* 190.26
2024-10-25 BUY 16 187.250* 191.01
2024-10-24 BUY 16 188.451* 191.87
2024-10-23 SELL -32 190.125* 192.74 Profit of 6,168 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	16	138.238*	174.35
2025-09-15	BUY	16	137.064*	174.55
2025-08-21	BUY	16	139.784*	175.29
2025-08-20	SELL	-32	141.019*	175.48 Profit of 5,615 on sale
2025-08-13	BUY	32	144.631*	175.65
2025-08-12	BUY	16	140.087*	175.84
2025-08-08	SELL	-16	135.776*	176.29 Profit of 2,821 on sale
2025-08-05	BUY	32	139.927*	176.71
2025-08-04	SELL	-64	136.841*	176.93 Profit of 11,324 on sale
2025-08-01	SELL	-16	137.713*	177.16 Profit of 2,835 on sale
2025-07-31	BUY	48	142.860*	177.35
2025-07-30	BUY	16	143.101*	177.55
2025-07-18	SELL	-48	157.442*	178.28 Profit of 8,557 on sale
2025-07-16	SELL	-32	155.021*	178.53 Profit of 5,713 on sale
2025-07-10	BUY	16	158.743*	179.09
2025-07-07	BUY	32	152.771*	179.54
2025-07-02	BUY	16	154.799*	180.03
2025-06-24	BUY	32	150.538*	180.99
2025-06-23	BUY	16	149.794*	181.20
2025-06-18	BUY	16	152.088*	181.80
2025-06-17	BUY	16	152.676*	182.00
2025-06-05	SELL	-32	157.347*	183.37 Profit of 5,868 on sale
2025-06-03	BUY	32	159.789*	183.73
2025-05-28	BUY	176	159.883*	184.48
2025-05-27	BUY	48	161.751*	184.65
2025-05-22	SELL	-16	160.598*	185.25 Profit of 2,964 on sale
2025-05-21	SELL	-16	159.739*	185.45 Profit of 2,967 on sale
2025-05-20	SELL	-32	167.068*	185.60 Profit of 5,939 on sale
2025-05-19	SELL	-32	168.774*	185.74 Profit of 5,944 on sale
2025-05-15	BUY	16	169.447*	185.99
2025-05-14	BUY	32	168.074*	186.13
2025-05-13	BUY	48	170.490*	186.26
2025-05-12	BUY	96	172.147*	186.38
2025-05-09	BUY	48	162.817*	186.58
2025-05-02	BUY	16	159.601*	187.74
2025-04-28	BUY	16	153.001*	189.00
2025-04-25	SELL	-16	152.175*	189.34 Profit of 3,029 on sale
2025-04-24	BUY	48	152.803*	189.68
2025-04-23	BUY	16	147.269*	190.07
2025-04-22	BUY	16	144.973*	190.50
2025-04-16	SELL	-16	144.151*	192.35 Profit of 3,078 on sale
2025-04-15	BUY	16	147.722*	192.79
2025-04-14	BUY	32	149.426*	193.23
2025-04-11	BUY	32	148.618*	193.68
2025-04-10	BUY	16	149.340*	194.13
2025-04-09	BUY	16	157.449*	194.51
2025-04-08	BUY	32	148.419*	194.99
2025-04-07	SELL	-16	149.169*	195.47 Profit of 3,128 on sale
2025-04-04	SELL	-96	147.873*	195.98 Profit of 18,814 on sale
2025-04-01	SELL	-32	167.569*	196.58 Profit of 6,291 on sale
2025-03-31	SELL	-32	167.534*	196.90 Profit of 6,301 on sale
2025-03-28	SELL	-32	167.153*	197.23 Profit of 6,311 on sale
2025-03-25	BUY	16	170.705*	198.14
2025-03-21	SELL	-64	168.295*	198.81 Profit of 12,724 on sale
2025-03-20	SELL	-48	169.383*	199.16 Profit of 9,560 on sale
2025-03-18	BUY	96	168.958*	199.89
2025-03-11	SELL	-16	169.086*	202.00 Profit of 3,232 on sale
2025-03-10	SELL	-48	171.838*	202.40 Profit of 9,715 on sale
2025-03-07	SELL	-112	172.640*	202.79 Profit of 22,713 on sale
2025-03-05	SELL	-48	175.056*	203.17 Profit of 9,752 on sale
2025-03-03	SELL	-64	179.801*	203.86 Profit of 13,047 on sale
2025-02-27	SELL	-16	186.056*	204.36 Profit of 3,270 on sale
2025-02-19	BUY	16	190.570*	205.96
2025-02-18	BUY	32	187.609*	206.25
2025-02-13	BUY	32	185.010*	207.28
2025-02-05	SELL	-128	189.589*	209.26 Profit of 26,786 on sale
2025-02-04	BUY	16	210.635*	209.24
2025-01-29	BUY	16	210.058*	208.91
2025-01-28	BUY	16	212.164*	208.85
2025-01-24	BUY	48	209.137*	208.79
2025-01-23	BUY	112	213.561*	208.69
2025-01-22	BUY	80	211.133*	208.63
2025-01-21	BUY	16	211.201*	208.57
2025-01-16	BUY	96	210.931*	208.52
2025-01-15	BUY	16	208.170*	208.53
2025-01-10	BUY	16	201.005*	208.82
2024-12-10	BUY	16	217.002*	208.94
2024-12-09	BUY	64	216.815*	208.69
2024-12-05	SELL	-32	216.059*	208.15 Profit of 6,661 on sale
2024-12-04	BUY	48	216.411*	207.87
2024-12-03	SELL	-80	219.159*	207.47 Profit of 16,597 on sale
2024-12-02	BUY	32	221.415*	206.95
2024-11-25	BUY	32	225.066*	203.88
2024-11-22	SELL	-16	223.343*	202.95 Profit of 3,247 on sale
2024-11-21	SELL	-16	216.392*	202.28 Profit of 3,236 on sale
2024-11-18	BUY	80	214.366*	200.47
2024-11-12	BUY	16	214.873*	199.56
2024-11-08	BUY	112	212.587*	197.50
2024-11-07	BUY	32	211.709*	196.41
2024-11-06	BUY	16	218.746*	194.55
2024-10-31	BUY	48	197.706*	191.34
2024-10-29	BUY	16	188.804*	190.11
2024-10-28	BUY	16	189.342*	190.26
2024-10-25	BUY	16	187.250*	191.01
2024-10-24	BUY	16	188.451*	191.87
2024-10-23	SELL	-32	190.125*	192.74 Profit of 6,168 on sale

* (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
2025-09-19	123,498	145	213,272	57.9%
2025-09-18	80,050	1,786	208,166	38.5%
2025-09-17	177,168	0	280,873	63.1%
2025-09-16	117,725	0	225,832	52.1%
2025-09-15	105,492	0	238,900	44.2%
2025-09-12	75,458	0	145,199	52.0%
2025-09-11	101,284	0	295,622	34.3%
2025-09-10	75,926	0	260,799	29.1%
2025-09-09	120,595	11	201,832	59.8%
2025-09-08	102,640	0	257,415	39.9%
2025-09-05	72,724	33	234,187	31.1%
2025-09-04	77,479	0	171,210	45.3%
2025-09-03	104,181	1	374,081	27.8%
2025-09-02	79,777	0	315,305	25.3%
2025-08-29	67,242	0	143,244	46.9%
2025-08-28	51,018	521	164,899	30.9%
2025-08-27	60,658	0	213,502	28.4%
2025-08-26	109,369	0	184,256	59.4%
2025-08-25	90,051	0	165,682	54.4%
2025-08-22	100,623	10	567,393	17.7%
2025-08-21	132,161	0	315,650	41.9%
2025-08-20	123,456	0	252,017	49.0%
2025-08-19	102,627	0	294,756	34.8%
2025-08-18	122,555	0	163,590	74.9%
2025-08-15	108,309	0	160,041	67.7%
2025-08-14	238,948	0	336,687	71.0%
2025-08-13	179,850	0	414,451	43.4%
2025-08-12	138,041	9	215,064	64.2%
2025-08-11	179,876	0	235,333	76.4%
2025-08-08	75,218	0	212,670	35.4%
2025-08-07	99,957	0	238,488	41.9%
2025-08-06	169,920	36	375,254	45.3%
2025-08-05	126,377	0	256,693	49.2%
2025-08-04	141,725	0	358,565	39.5%
2025-08-01	272,607	2,307	600,334	45.4%
2025-07-31	246,579	2,312	549,553	44.9%
2025-07-30	670,955	6,843	1,030,059	65.1%
2025-07-29	198,649	0	266,743	74.5%
2025-07-28	121,208	0	165,691	73.2%
2025-07-25	65,826	0	134,984	48.8%
2025-07-24	67,707	0	97,583	69.4%
2025-07-23	128,974	0	183,746	70.2%
2025-07-22	77,808	56	128,396	60.6%
2025-07-21	137,844	5	184,918	74.5%
2025-07-18	205,381	70	253,836	80.9%

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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus