Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for IEX

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

Show aggregate IEX holdings

News associated with IEX

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 MSCI World 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
2025-05-08 (Thursday)4,708USD 770,855IEX holding increased by 24989USD 770,8550USD 24,989 USD 163.733 USD 158.425
2025-05-07 (Wednesday)4,708USD 745,866IEX holding increased by 638USD 745,8660USD 638 USD 158.425 USD 158.29
2025-05-06 (Tuesday)4,708IEX holding increased by 64USD 745,228IEX holding increased by 968USD 745,22864USD 968 USD 158.29 USD 160.263
2025-05-05 (Monday)4,644USD 744,260IEX holding increased by 3074USD 744,2600USD 3,074 USD 160.263 USD 159.601
2025-05-02 (Friday)4,644IEX holding increased by 16USD 741,186IEX holding increased by 22259USD 741,18616USD 22,259 USD 159.601 USD 155.343
2025-05-01 (Thursday)4,628IEX holding increased by 48USD 718,927IEX holding increased by 17997USD 718,92748USD 17,997 USD 155.343 USD 153.041
2025-04-30 (Wednesday)4,580USD 700,930IEX holding increased by 8106USD 700,9300USD 8,106 USD 153.041 USD 151.272
2025-04-29 (Tuesday)4,580IEX holding increased by 64USD 692,824IEX holding increased by 1871USD 692,82464USD 1,871 USD 151.272 USD 153.001
2025-04-28 (Monday)4,516IEX holding increased by 16USD 690,953IEX holding increased by 6166USD 690,95316USD 6,166 USD 153.001 USD 152.175
2025-04-25 (Friday)4,500IEX holding increased by 16USD 684,787IEX holding decreased by -380USD 684,78716USD -380 USD 152.175 USD 152.803
2025-04-24 (Thursday)4,484USD 685,167IEX holding increased by 24814USD 685,1670USD 24,814 USD 152.803 USD 147.269
2025-04-23 (Wednesday)4,484IEX holding increased by 32USD 660,353IEX holding increased by 14933USD 660,35332USD 14,933 USD 147.269 USD 144.973
2025-04-22 (Tuesday)4,452USD 645,420IEX holding increased by 23375USD 645,4200USD 23,375 USD 144.973 USD 139.723
2025-04-21 (Monday)4,452USD 622,045IEX holding decreased by -21015USD 622,0450USD -21,015 USD 139.723 USD 144.443
2025-04-18 (Friday)4,452USD 643,060USD 643,0600USD 0 USD 144.443 USD 144.443
2025-04-17 (Thursday)4,452USD 643,060IEX holding increased by 1299USD 643,0600USD 1,299 USD 144.443 USD 144.151
2025-04-16 (Wednesday)4,452IEX holding increased by 32USD 641,761IEX holding decreased by -11172USD 641,76132USD -11,172 USD 144.151 USD 147.722
2025-04-15 (Tuesday)4,420IEX holding increased by 32USD 652,933IEX holding decreased by -2748USD 652,93332USD -2,748 USD 147.722 USD 149.426
2025-04-14 (Monday)4,388USD 655,681IEX holding increased by 3547USD 655,6810USD 3,547 USD 149.426 USD 148.618
2025-04-11 (Friday)4,388IEX holding increased by 48USD 652,134IEX holding increased by 3997USD 652,13448USD 3,997 USD 148.618 USD 149.34
2025-04-10 (Thursday)4,340USD 648,137IEX holding decreased by -35191USD 648,1370USD -35,191 USD 149.34 USD 157.449
2025-04-09 (Wednesday)4,340IEX holding increased by 64USD 683,328IEX holding increased by 48688USD 683,32864USD 48,688 USD 157.449 USD 148.419
2025-04-08 (Tuesday)4,276IEX holding increased by 16USD 634,640IEX holding decreased by -821USD 634,64016USD -821 USD 148.419 USD 149.169
2025-04-07 (Monday)4,260USD 635,461IEX holding increased by 5523USD 635,4610USD 5,523 USD 149.169 USD 147.873
2025-04-04 (Friday)4,260USD 629,938IEX holding decreased by -89316USD 629,9380USD -89,316 USD 147.873 USD 168.839
2025-04-02 (Wednesday)4,260USD 719,254IEX holding increased by 5412USD 719,2540USD 5,412 USD 168.839 USD 167.569
2025-04-01 (Tuesday)4,260USD 713,842IEX holding increased by 148USD 713,8420USD 148 USD 167.569 USD 167.534
2025-03-31 (Monday)4,260USD 713,694IEX holding increased by 1621USD 713,6940USD 1,621 USD 167.534 USD 167.153
2025-03-28 (Friday)4,260USD 712,073IEX holding decreased by -13563USD 712,0730USD -13,563 USD 167.153 USD 170.337
2025-03-27 (Thursday)4,260USD 725,636IEX holding decreased by -4277USD 725,6360USD -4,277 USD 170.337 USD 171.341
2025-03-26 (Wednesday)4,260USD 729,913IEX holding increased by 2709USD 729,9130USD 2,709 USD 171.341 USD 170.705
2025-03-25 (Tuesday)4,260USD 727,204IEX holding decreased by -3319USD 727,2040USD -3,319 USD 170.705 USD 171.484
2025-03-24 (Monday)4,260USD 730,523IEX holding increased by 13587USD 730,5230USD 13,587 USD 171.484 USD 168.295
2025-03-21 (Friday)4,260IEX holding increased by 64USD 716,936IEX holding increased by 6204USD 716,93664USD 6,204 USD 168.295 USD 169.383
2025-03-20 (Thursday)4,196USD 710,732IEX holding decreased by -1319USD 710,7320USD -1,319 USD 169.383 USD 169.698
2025-03-19 (Wednesday)4,196IEX holding increased by 16USD 712,051IEX holding increased by 5808USD 712,05116USD 5,808 USD 169.698 USD 168.958
2025-03-18 (Tuesday)4,180USD 706,243IEX holding decreased by -241USD 706,2430USD -241 USD 168.958 USD 169.015
2025-03-17 (Monday)4,180USD 706,484IEX holding increased by 5274USD 706,4840USD 5,274 USD 169.015 USD 167.754
2025-03-14 (Friday)4,180USD 701,210IEX holding increased by 15079USD 701,2100USD 15,079 USD 167.754 USD 164.146
2025-03-13 (Thursday)4,180IEX holding increased by 16USD 686,131IEX holding decreased by -7361USD 686,13116USD -7,361 USD 164.146 USD 166.545
2025-03-12 (Wednesday)4,164USD 693,492IEX holding decreased by -10581USD 693,4920USD -10,581 USD 166.545 USD 169.086
2025-03-11 (Tuesday)4,164USD 704,073IEX holding decreased by -11463USD 704,0730USD -11,463 USD 169.086 USD 171.839
2025-03-10 (Monday)4,164USD 715,536IEX holding decreased by -3338USD 715,5360USD -3,338 USD 171.839 USD 172.64
2025-03-07 (Friday)4,164USD 718,874IEX holding decreased by -10058USD 718,8740USD -10,058 USD 172.64 USD 175.056
2025-03-05 (Wednesday)4,164USD 728,932IEX holding decreased by -6289USD 728,9320USD -6,289 USD 175.056 USD 176.566
2025-03-04 (Tuesday)4,164USD 735,221USD 735,221
2024-11-12 (Tuesday)4,052IEX holding increased by 16USD 870,667IEX holding increased by 1381USD 870,66716USD 1,381 USD 214.873 USD 215.383
2024-11-11 (Monday)4,036USD 869,286USD 869,286
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 IE00B441G979

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY64 158.290* 160.53
2025-05-02BUY16 159.601* 160.56
2025-05-01BUY48 155.343* 160.69
2025-04-29BUY64 151.272* 161.14
2025-04-28BUY16 153.001* 161.36
2025-04-25BUY16 152.175* 161.61
2025-04-23BUY32 147.269* 162.29
2025-04-16BUY32 144.151* 165.53
2025-04-15BUY32 147.722* 166.16
2025-04-11BUY48 148.618* 167.48
2025-04-09BUY64 157.449* 168.65
2025-04-08BUY16 148.419* 169.53
2025-03-21BUY64 168.295* 173.25
2025-03-19BUY16 169.698* 173.99
2025-03-13BUY16 164.146* 178.34
2024-11-12BUY16 214.873* 0.00
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
2025-05-0995,8240123,11077.8%
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%
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%

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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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.