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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 (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 MSCI USA UCITS ETF USD (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
2025-09-29 (Monday)3,473IEX holding increased by 13USD 563,286IEX holding increased by 5015USD 563,28613USD 5,015 USD 162.19 USD 161.35
2025-09-26 (Friday)3,460USD 558,271IEX holding increased by 7162USD 558,2710USD 7,162 USD 161.35 USD 159.28
2025-09-25 (Thursday)3,460USD 551,109IEX holding decreased by -1661USD 551,1090USD -1,661 USD 159.28 USD 159.76
2025-09-24 (Wednesday)3,460IEX holding increased by 143USD 552,770IEX holding increased by 15217USD 552,770143USD 15,217 USD 159.76 USD 162.06
2025-09-18 (Thursday)3,317USD 537,553IEX holding increased by 8193USD 537,5530USD 8,193 USD 162.06 USD 159.59
2025-09-17 (Wednesday)3,317USD 529,360IEX holding decreased by -14097USD 529,3600USD -14,097 USD 159.59 USD 163.84
2025-09-16 (Tuesday)3,317USD 543,457IEX holding increased by 8889USD 543,4570USD 8,889 USD 163.84 USD 161.16
2025-09-15 (Monday)3,317IEX holding increased by 13USD 534,568IEX holding increased by 4111USD 534,56813USD 4,111 USD 161.16 USD 160.55
2025-09-12 (Friday)3,304IEX holding decreased by -13USD 530,457IEX holding decreased by -15156USD 530,457-13USD -15,156 USD 160.55 USD 164.49
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 IE00B52SFT06

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY13 162.190* 190.34
2025-09-24BUY143 159.760* 190.86
2025-09-15BUY13 161.160* 191.55
2025-09-12SELL-13 160.550* 191.74 Profit of 2,493 on sale
2025-09-05BUY13 164.930* 192.62
2025-07-17SELL-13 183.960* 193.08 Profit of 2,510 on sale
2025-07-15SELL-13 179.470* 193.26 Profit of 2,512 on sale
2025-07-10BUY26 185.420* 193.47
2025-07-02BUY26 182.160* 193.95
2025-06-27BUY39 176.320* 194.20
2025-05-28SELL-13 180.700* 196.74 Profit of 2,558 on sale
2025-04-14BUY24 169.860* 203.40
2025-04-11BUY24 168.510* 203.78
2025-04-04SELL-528 162.490* 206.03 Profit of 108,783 on sale
2025-03-19SELL-24 184.580* 209.43 Profit of 5,026 on sale
2025-03-17SELL-24 184.590* 210.12 Profit of 5,043 on sale
2025-03-12BUY48 181.900* 211.39
2025-03-11BUY48 184.760* 211.78
2025-03-10BUY144 186.230* 212.16
2025-03-07BUY48 187.660* 212.54
2025-03-06BUY24 187.480* 212.92
2025-03-05BUY24 188.430* 213.30
2025-03-04BUY72 185.880* 213.74
2025-03-03BUY48 188.530* 214.15
2025-02-27BUY120 193.740* 214.82
2025-02-26BUY48 195.800* 215.14
2025-02-18BUY72 196.370* 217.28
2025-02-05BUY24 197.580* 221.70
2025-01-31BUY24 224.310* 221.78
2024-12-30BUY48 208.830* 222.74
2024-11-20BUY96 223.110* 216.70
2024-11-18BUY120 226.660* 215.65
2024-11-12BUY24 227.970* 214.83
2024-11-07BUY120 228.900* 212.69
2024-10-24BUY24 203.480* 207.35
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
2025-09-19123,498145213,27257.9%
2025-09-1880,0501,786208,16638.5%
2025-09-17177,1680280,87363.1%
2025-09-16117,7250225,83252.1%
2025-09-15105,4920238,90044.2%
2025-09-1275,4580145,19952.0%
2025-09-11101,2840295,62234.3%
2025-09-1075,9260260,79929.1%
2025-09-09120,59511201,83259.8%
2025-09-08102,6400257,41539.9%
2025-09-0572,72433234,18731.1%
2025-09-0477,4790171,21045.3%
2025-09-03104,1811374,08127.8%
2025-09-0279,7770315,30525.3%
2025-08-2967,2420143,24446.9%
2025-08-2851,018521164,89930.9%
2025-08-2760,6580213,50228.4%
2025-08-26109,3690184,25659.4%
2025-08-2590,0510165,68254.4%
2025-08-22100,62310567,39317.7%
2025-08-21132,1610315,65041.9%
2025-08-20123,4560252,01749.0%
2025-08-19102,6270294,75634.8%
2025-08-18122,5550163,59074.9%
2025-08-15108,3090160,04167.7%
2025-08-14238,9480336,68771.0%
2025-08-13179,8500414,45143.4%
2025-08-12138,0419215,06464.2%
2025-08-11179,8760235,33376.4%
2025-08-0875,2180212,67035.4%
2025-08-0799,9570238,48841.9%
2025-08-06169,92036375,25445.3%
2025-08-05126,3770256,69349.2%
2025-08-04141,7250358,56539.5%
2025-08-01272,6072,307600,33445.4%
2025-07-31246,5792,312549,55344.9%
2025-07-30670,9556,8431,030,05965.1%
2025-07-29198,6490266,74374.5%
2025-07-28121,2080165,69173.2%
2025-07-2565,8260134,98448.8%
2025-07-2467,707097,58369.4%
2025-07-23128,9740183,74670.2%
2025-07-2277,80856128,39660.6%
2025-07-21137,8445184,91874.5%
2025-07-18205,38170253,83680.9%

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.