Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (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
2025-09-30 (Tuesday)	178,482	USD 29,049,730	USD 29,049,730
2025-09-29 (Monday)	178,382	USD 28,931,777	USD 28,931,777	90	USD 164,363	USD 162.19	USD 161.35
2025-09-26 (Friday)	178,292	USD 28,767,414	USD 28,767,414	110	USD 386,585	USD 161.35	USD 159.28
2025-09-25 (Thursday)	178,182	USD 28,380,829	USD 28,380,829	140	USD -63,161	USD 159.28	USD 159.76
2025-09-24 (Wednesday)	178,042	USD 28,443,990	USD 28,443,990	520	USD -325,225	USD 159.76	USD 162.06
2025-09-18 (Thursday)	177,522	USD 28,769,215	USD 28,769,215	10	USD 440,075	USD 162.06	USD 159.59
2025-09-17 (Wednesday)	177,512	USD 28,329,140	USD 28,329,140	90	USD -739,680	USD 159.59	USD 163.84
2025-09-16 (Tuesday)	177,422	USD 29,068,820	USD 29,068,820	40	USD 481,937	USD 163.84	USD 161.16
2025-09-15 (Monday)	177,382	USD 28,586,883	USD 28,586,883

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 IE00B5BMR087

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
2025-09-29 BUY 90 162.190* 190.15
2025-09-26 BUY 110 161.350* 190.31
2025-09-25 BUY 140 159.280* 190.48
2025-09-24 BUY 520 159.760* 190.65
2025-09-18 BUY 10 162.060* 190.81
2025-09-17 BUY 90 159.590* 190.99
2025-09-16 BUY 40 163.840* 191.14
2025-09-11 BUY 50 164.490* 191.29
2025-09-09 BUY 50 162.010* 191.64
2025-09-08 BUY 20 164.170* 191.80
2025-09-05 BUY 230 164.930* 191.96
2025-08-22 BUY 10 168.560* 192.10
2025-08-21 BUY 30 162.380* 192.27
2025-08-20 BUY 40 164.470* 192.44
2025-08-19 BUY 60 165.900* 192.60
2025-07-31 BUY 10 163.510* 192.77
2025-07-30 BUY 80 164.280* 192.95
2025-07-29 BUY 10 185.180* 192.99
2025-07-24 BUY 10 183.660* 193.05
2025-07-23 BUY 60 184.400* 193.10
2025-07-22 BUY 90 184.540* 193.16
2025-07-21 BUY 20 180.900* 193.23
2025-07-18 SELL -101 183.380* 193.29 Profit of 19,523 on sale
2025-07-17 BUY 10 183.960* 193.35
2025-07-16 BUY 40 179.770* 193.44
2025-07-15 SELL -165 179.470* 193.53 Profit of 31,932 on sale
2025-07-11 SELL -20 181.470* 193.61 Profit of 3,872 on sale
2025-07-10 BUY 80 185.420* 193.66
2025-07-09 BUY 80 184.380* 193.72
2025-07-08 BUY 62 182.470* 193.80
2025-07-07 SELL -230 179.330* 193.89 Profit of 44,595 on sale
2025-07-02 SELL -290 182.160* 194.14 Profit of 56,301 on sale
2025-06-30 BUY 170 175.570* 194.27
2025-06-27 BUY 90 176.320* 194.39
2025-06-25 SELL -20 174.500* 194.65 Profit of 3,893 on sale
2025-06-24 BUY 10 174.880* 194.79
2025-06-23 BUY 260 172.720* 194.95
2025-06-20 SELL -30 173.150* 195.10 Profit of 5,853 on sale
2025-06-18 SELL -60 175.030* 195.39 Profit of 11,723 on sale
2025-06-13 SELL -30 177.820* 195.78 Profit of 5,873 on sale
2025-06-12 BUY 30 182.510* 195.88
2025-06-11 BUY 40 183.170* 195.97
2025-06-06 SELL -50 183.310* 196.25 Profit of 9,813 on sale
2025-06-05 SELL -30 180.280* 196.38 Profit of 5,891 on sale
2025-06-04 SELL -40 180.890* 196.50 Profit of 7,860 on sale
2025-06-02 BUY 130 179.170* 196.75
2025-05-30 SELL -30 180.910* 196.87 Profit of 5,906 on sale
2025-05-29 BUY 10 182.140* 196.99
2025-05-28 SELL -10 180.700* 197.12 Profit of 1,971 on sale
2025-05-27 BUY 110 183.450* 197.23
2025-05-23 SELL -200 179.600* 197.52 Profit of 39,505 on sale
2025-05-22 SELL -220 181.130* 197.66 Profit of 43,485 on sale
2025-05-21 BUY 10 181.160* 197.80
2025-05-20 BUY 80 188.260* 197.88
2025-05-19 BUY 290 189.930* 197.95
2025-05-16 BUY 270 190.850* 198.01
2025-05-15 BUY 220 189.560* 198.08
2025-05-14 BUY 200 188.470* 198.17
2025-05-13 SELL -40 190.310* 198.24 Profit of 7,929 on sale
2025-05-12 BUY 10 191.290* 198.30
2025-05-09 BUY 30 183.470* 198.43
2025-05-08 SELL -290 184.650* 198.56 Profit of 57,582 on sale
2025-05-07 SELL -140 180.090* 198.73 Profit of 27,822 on sale
2025-05-06 BUY 350 179.540* 198.90
2025-05-02 BUY 30 181.450* 199.23
2025-05-01 SELL -50 175.250* 199.46 Profit of 9,973 on sale
2025-04-30 BUY 30 173.970* 199.70
2025-04-29 BUY 70 172.200* 199.97
2025-04-28 BUY 150 174.100* 200.23
2025-04-25 BUY 140 173.000* 200.50
2025-04-24 BUY 40 173.790* 200.76
2025-04-23 BUY 110 167.150* 201.10
2025-04-22 SELL -60 166.400* 201.46 Profit of 12,087 on sale
2025-04-17 BUY 20 163.950* 202.67
2025-04-16 BUY 40 164.080* 203.09
2025-04-15 BUY 200 167.340* 203.47
2025-04-11 BUY 250 168.510* 204.22
2025-04-10 BUY 410 166.970* 204.64
2025-04-09 BUY 80 173.800* 204.98
2025-04-08 BUY 210 161.940* 205.47
2025-04-07 BUY 240 162.930* 205.96
2025-04-04 SELL -600 162.490* 206.47 Profit of 123,880 on sale
2025-04-02 BUY 70 183.300* 206.74
2025-03-31 SELL -270 180.970* 207.36 Profit of 55,987 on sale
2025-03-28 SELL -170 180.910* 207.68 Profit of 35,306 on sale
2025-03-27 SELL -50 183.930* 207.97 Profit of 10,399 on sale
2025-03-26 BUY 90 184.740* 208.26
2025-03-25 SELL -120 184.370* 208.57 Profit of 25,028 on sale
2025-03-24 BUY 70 185.100* 208.87
2025-03-21 BUY 120 181.910* 209.22
2025-03-19 BUY 20 184.580* 209.89
2025-03-18 SELL -180 184.620* 210.23 Profit of 37,841 on sale
2025-03-17 BUY 190 184.590* 210.58
2025-03-14 BUY 170 182.390* 210.97
2025-03-13 BUY 840 178.230* 211.43
2025-03-12 BUY 400 181.900* 211.85
2025-03-11 BUY 160 184.760* 212.25
2025-03-07 BUY 100 187.660* 213.00
2025-03-06 SELL -90 187.480* 213.39 Profit of 19,205 on sale
2025-03-05 BUY 310 188.430* 213.77
2025-03-04 BUY 60 185.880* 214.21
2025-03-03 BUY 270 188.530* 214.62
2025-02-28 SELL -70 194.330* 214.94 Profit of 15,046 on sale
2025-02-27 BUY 10 193.740* 215.29
2025-02-26 SELL -20 195.800* 215.62 Profit of 4,312 on sale
2025-02-25 BUY 190 196.440* 215.94
2025-02-21 BUY 140 192.980* 216.68
2025-02-20 BUY 80 196.070* 217.05
2025-02-19 BUY 20 198.650* 217.38
2025-02-18 BUY 50 196.370* 217.77
2025-02-13 BUY 170 193.030* 219.14
2025-02-12 BUY 60 193.540* 219.66
2025-02-11 SELL -20 194.890* 220.16 Profit of 4,403 on sale
2025-02-07 SELL -80 195.940* 221.18 Profit of 17,695 on sale
2025-02-06 BUY 40 199.320* 221.66
2025-02-04 BUY 350 218.650* 222.27
2025-02-03 BUY 130 218.860* 222.35
2025-01-31 BUY 30 224.310* 222.31
2025-01-30 BUY 20 224.110* 222.26
2025-01-29 BUY 190 218.880* 222.35
2025-01-28 BUY 90 221.170* 222.38
2025-01-27 BUY 140 221.420* 222.40
2025-01-24 BUY 90 219.970* 222.47
2025-01-23 BUY 260 222.050* 222.48
2025-01-22 BUY 170 219.990* 222.55
2025-01-06 BUY 100 209.320* 222.94
2024-12-10 BUY 70 227.950* 222.79
2024-12-09 BUY 80 229.650* 222.57
2024-12-06 BUY 120 229.710* 222.34
2024-12-05 BUY 30 228.450* 222.14
2024-12-04 BUY 110 227.870* 221.94
2024-12-03 BUY 350 230.500* 221.63
2024-12-02 BUY 30 231.810* 221.26
2024-11-29 BUY 230 230.630* 220.90
2024-11-27 BUY 270 231.100* 220.05
2024-11-26 BUY 580 232.020* 219.53
2024-11-25 BUY 600 236.060* 218.77
2024-11-22 BUY 700 232.500* 218.12
2024-11-21 BUY 110 227.450* 217.65
2024-11-20 BUY 100 223.110* 217.37
2024-11-19 BUY 90 223.610* 217.02
2024-11-18 BUY 810 226.660* 216.45
2024-11-12 BUY 280 227.970* 215.73
2024-11-11 BUY 190 229.340* 214.83
2024-11-08 BUY 140 228.510* 213.85
2024-11-07 BUY 890 228.900* 212.69
2024-11-06 BUY 270 234.900* 210.84
2024-11-05 BUY 400 224.710* 209.58
2024-11-04 BUY 70 219.000* 208.64
2024-11-01 BUY 160 216.050* 207.82
2024-10-31 BUY 40 214.640* 206.96
2024-10-30 BUY 100 218.640* 205.29
2024-10-29 BUY 240 203.880* 205.53
2024-10-28 SELL -70 204.840* 205.67 Profit of 14,397 on sale
2024-10-25 BUY 120 202.820* 206.38
2024-10-24 BUY 80 203.480* 207.35
2024-10-23 BUY 100 204.860* 208.59
2024-10-22 BUY 261 207.890* 209.29
2024-10-21 BUY 280 209.290* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-29	BUY	90	162.190*	190.15
2025-09-26	BUY	110	161.350*	190.31
2025-09-25	BUY	140	159.280*	190.48
2025-09-24	BUY	520	159.760*	190.65
2025-09-18	BUY	10	162.060*	190.81
2025-09-17	BUY	90	159.590*	190.99
2025-09-16	BUY	40	163.840*	191.14
2025-09-11	BUY	50	164.490*	191.29
2025-09-09	BUY	50	162.010*	191.64
2025-09-08	BUY	20	164.170*	191.80
2025-09-05	BUY	230	164.930*	191.96
2025-08-22	BUY	10	168.560*	192.10
2025-08-21	BUY	30	162.380*	192.27
2025-08-20	BUY	40	164.470*	192.44
2025-08-19	BUY	60	165.900*	192.60
2025-07-31	BUY	10	163.510*	192.77
2025-07-30	BUY	80	164.280*	192.95
2025-07-29	BUY	10	185.180*	192.99
2025-07-24	BUY	10	183.660*	193.05
2025-07-23	BUY	60	184.400*	193.10
2025-07-22	BUY	90	184.540*	193.16
2025-07-21	BUY	20	180.900*	193.23
2025-07-18	SELL	-101	183.380*	193.29 Profit of 19,523 on sale
2025-07-17	BUY	10	183.960*	193.35
2025-07-16	BUY	40	179.770*	193.44
2025-07-15	SELL	-165	179.470*	193.53 Profit of 31,932 on sale
2025-07-11	SELL	-20	181.470*	193.61 Profit of 3,872 on sale
2025-07-10	BUY	80	185.420*	193.66
2025-07-09	BUY	80	184.380*	193.72
2025-07-08	BUY	62	182.470*	193.80
2025-07-07	SELL	-230	179.330*	193.89 Profit of 44,595 on sale
2025-07-02	SELL	-290	182.160*	194.14 Profit of 56,301 on sale
2025-06-30	BUY	170	175.570*	194.27
2025-06-27	BUY	90	176.320*	194.39
2025-06-25	SELL	-20	174.500*	194.65 Profit of 3,893 on sale
2025-06-24	BUY	10	174.880*	194.79
2025-06-23	BUY	260	172.720*	194.95
2025-06-20	SELL	-30	173.150*	195.10 Profit of 5,853 on sale
2025-06-18	SELL	-60	175.030*	195.39 Profit of 11,723 on sale
2025-06-13	SELL	-30	177.820*	195.78 Profit of 5,873 on sale
2025-06-12	BUY	30	182.510*	195.88
2025-06-11	BUY	40	183.170*	195.97
2025-06-06	SELL	-50	183.310*	196.25 Profit of 9,813 on sale
2025-06-05	SELL	-30	180.280*	196.38 Profit of 5,891 on sale
2025-06-04	SELL	-40	180.890*	196.50 Profit of 7,860 on sale
2025-06-02	BUY	130	179.170*	196.75
2025-05-30	SELL	-30	180.910*	196.87 Profit of 5,906 on sale
2025-05-29	BUY	10	182.140*	196.99
2025-05-28	SELL	-10	180.700*	197.12 Profit of 1,971 on sale
2025-05-27	BUY	110	183.450*	197.23
2025-05-23	SELL	-200	179.600*	197.52 Profit of 39,505 on sale
2025-05-22	SELL	-220	181.130*	197.66 Profit of 43,485 on sale
2025-05-21	BUY	10	181.160*	197.80
2025-05-20	BUY	80	188.260*	197.88
2025-05-19	BUY	290	189.930*	197.95
2025-05-16	BUY	270	190.850*	198.01
2025-05-15	BUY	220	189.560*	198.08
2025-05-14	BUY	200	188.470*	198.17
2025-05-13	SELL	-40	190.310*	198.24 Profit of 7,929 on sale
2025-05-12	BUY	10	191.290*	198.30
2025-05-09	BUY	30	183.470*	198.43
2025-05-08	SELL	-290	184.650*	198.56 Profit of 57,582 on sale
2025-05-07	SELL	-140	180.090*	198.73 Profit of 27,822 on sale
2025-05-06	BUY	350	179.540*	198.90
2025-05-02	BUY	30	181.450*	199.23
2025-05-01	SELL	-50	175.250*	199.46 Profit of 9,973 on sale
2025-04-30	BUY	30	173.970*	199.70
2025-04-29	BUY	70	172.200*	199.97
2025-04-28	BUY	150	174.100*	200.23
2025-04-25	BUY	140	173.000*	200.50
2025-04-24	BUY	40	173.790*	200.76
2025-04-23	BUY	110	167.150*	201.10
2025-04-22	SELL	-60	166.400*	201.46 Profit of 12,087 on sale
2025-04-17	BUY	20	163.950*	202.67
2025-04-16	BUY	40	164.080*	203.09
2025-04-15	BUY	200	167.340*	203.47
2025-04-11	BUY	250	168.510*	204.22
2025-04-10	BUY	410	166.970*	204.64
2025-04-09	BUY	80	173.800*	204.98
2025-04-08	BUY	210	161.940*	205.47
2025-04-07	BUY	240	162.930*	205.96
2025-04-04	SELL	-600	162.490*	206.47 Profit of 123,880 on sale
2025-04-02	BUY	70	183.300*	206.74
2025-03-31	SELL	-270	180.970*	207.36 Profit of 55,987 on sale
2025-03-28	SELL	-170	180.910*	207.68 Profit of 35,306 on sale
2025-03-27	SELL	-50	183.930*	207.97 Profit of 10,399 on sale
2025-03-26	BUY	90	184.740*	208.26
2025-03-25	SELL	-120	184.370*	208.57 Profit of 25,028 on sale
2025-03-24	BUY	70	185.100*	208.87
2025-03-21	BUY	120	181.910*	209.22
2025-03-19	BUY	20	184.580*	209.89
2025-03-18	SELL	-180	184.620*	210.23 Profit of 37,841 on sale
2025-03-17	BUY	190	184.590*	210.58
2025-03-14	BUY	170	182.390*	210.97
2025-03-13	BUY	840	178.230*	211.43
2025-03-12	BUY	400	181.900*	211.85
2025-03-11	BUY	160	184.760*	212.25
2025-03-07	BUY	100	187.660*	213.00
2025-03-06	SELL	-90	187.480*	213.39 Profit of 19,205 on sale
2025-03-05	BUY	310	188.430*	213.77
2025-03-04	BUY	60	185.880*	214.21
2025-03-03	BUY	270	188.530*	214.62
2025-02-28	SELL	-70	194.330*	214.94 Profit of 15,046 on sale
2025-02-27	BUY	10	193.740*	215.29
2025-02-26	SELL	-20	195.800*	215.62 Profit of 4,312 on sale
2025-02-25	BUY	190	196.440*	215.94
2025-02-21	BUY	140	192.980*	216.68
2025-02-20	BUY	80	196.070*	217.05
2025-02-19	BUY	20	198.650*	217.38
2025-02-18	BUY	50	196.370*	217.77
2025-02-13	BUY	170	193.030*	219.14
2025-02-12	BUY	60	193.540*	219.66
2025-02-11	SELL	-20	194.890*	220.16 Profit of 4,403 on sale
2025-02-07	SELL	-80	195.940*	221.18 Profit of 17,695 on sale
2025-02-06	BUY	40	199.320*	221.66
2025-02-04	BUY	350	218.650*	222.27
2025-02-03	BUY	130	218.860*	222.35
2025-01-31	BUY	30	224.310*	222.31
2025-01-30	BUY	20	224.110*	222.26
2025-01-29	BUY	190	218.880*	222.35
2025-01-28	BUY	90	221.170*	222.38
2025-01-27	BUY	140	221.420*	222.40
2025-01-24	BUY	90	219.970*	222.47
2025-01-23	BUY	260	222.050*	222.48
2025-01-22	BUY	170	219.990*	222.55
2025-01-06	BUY	100	209.320*	222.94
2024-12-10	BUY	70	227.950*	222.79
2024-12-09	BUY	80	229.650*	222.57
2024-12-06	BUY	120	229.710*	222.34
2024-12-05	BUY	30	228.450*	222.14
2024-12-04	BUY	110	227.870*	221.94
2024-12-03	BUY	350	230.500*	221.63
2024-12-02	BUY	30	231.810*	221.26
2024-11-29	BUY	230	230.630*	220.90
2024-11-27	BUY	270	231.100*	220.05
2024-11-26	BUY	580	232.020*	219.53
2024-11-25	BUY	600	236.060*	218.77
2024-11-22	BUY	700	232.500*	218.12
2024-11-21	BUY	110	227.450*	217.65
2024-11-20	BUY	100	223.110*	217.37
2024-11-19	BUY	90	223.610*	217.02
2024-11-18	BUY	810	226.660*	216.45
2024-11-12	BUY	280	227.970*	215.73
2024-11-11	BUY	190	229.340*	214.83
2024-11-08	BUY	140	228.510*	213.85
2024-11-07	BUY	890	228.900*	212.69
2024-11-06	BUY	270	234.900*	210.84
2024-11-05	BUY	400	224.710*	209.58
2024-11-04	BUY	70	219.000*	208.64
2024-11-01	BUY	160	216.050*	207.82
2024-10-31	BUY	40	214.640*	206.96
2024-10-30	BUY	100	218.640*	205.29
2024-10-29	BUY	240	203.880*	205.53
2024-10-28	SELL	-70	204.840*	205.67 Profit of 14,397 on sale
2024-10-25	BUY	120	202.820*	206.38
2024-10-24	BUY	80	203.480*	207.35
2024-10-23	BUY	100	204.860*	208.59
2024-10-22	BUY	261	207.890*	209.29
2024-10-21	BUY	280	209.290*	0.00

* (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 Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
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