Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)174,608USD 32,241,367USD 32,241,367
2025-05-07 (Wednesday)174,898IEX holding decreased by -140USD 31,497,381IEX holding increased by 71058USD 31,497,381-140USD 71,058 USD 180.09 USD 179.54
2025-05-06 (Tuesday)175,038IEX holding increased by 350USD 31,426,323IEX holding decreased by -319727USD 31,426,323350USD -319,727 USD 179.54 USD 181.73
2025-05-05 (Monday)174,688USD 31,746,050IEX holding increased by 48912USD 31,746,0500USD 48,912 USD 181.73 USD 181.45
2025-05-02 (Friday)174,688IEX holding increased by 30USD 31,697,138IEX holding increased by 1088323USD 31,697,13830USD 1,088,323 USD 181.45 USD 175.25
2025-05-01 (Thursday)174,658IEX holding decreased by -50USD 30,608,815IEX holding increased by 214864USD 30,608,815-50USD 214,864 USD 175.25 USD 173.97
2025-04-30 (Wednesday)174,708IEX holding increased by 30USD 30,393,951IEX holding increased by 314399USD 30,393,95130USD 314,399 USD 173.97 USD 172.2
2025-04-29 (Tuesday)174,678IEX holding increased by 70USD 30,079,552IEX holding decreased by -319701USD 30,079,55270USD -319,701 USD 172.2 USD 174.1
2025-04-28 (Monday)174,608IEX holding increased by 150USD 30,399,253IEX holding increased by 218019USD 30,399,253150USD 218,019 USD 174.1 USD 173
2025-04-25 (Friday)174,458IEX holding increased by 140USD 30,181,234IEX holding decreased by -113491USD 30,181,234140USD -113,491 USD 173 USD 173.79
2025-04-24 (Thursday)174,318IEX holding increased by 40USD 30,294,725IEX holding increased by 1164157USD 30,294,72540USD 1,164,157 USD 173.79 USD 167.15
2025-04-23 (Wednesday)174,278IEX holding increased by 110USD 29,130,568IEX holding increased by 149013USD 29,130,568110USD 149,013 USD 167.15 USD 166.4
2025-04-22 (Tuesday)174,168IEX holding decreased by -60USD 28,981,555IEX holding increased by 990085USD 28,981,555-60USD 990,085 USD 166.4 USD 160.66
2025-04-21 (Monday)174,228USD 27,991,470IEX holding decreased by -573211USD 27,991,4700USD -573,211 USD 160.66 USD 163.95
2025-04-18 (Friday)174,228USD 28,564,681USD 28,564,6810USD 0 USD 163.95 USD 163.95
2025-04-17 (Thursday)174,228IEX holding increased by 20USD 28,564,681IEX holding decreased by -19368USD 28,564,68120USD -19,368 USD 163.95 USD 164.08
2025-04-16 (Wednesday)174,208IEX holding increased by 40USD 28,584,049IEX holding decreased by -561224USD 28,584,04940USD -561,224 USD 164.08 USD 167.34
2025-04-15 (Tuesday)174,168IEX holding increased by 200USD 29,145,273IEX holding decreased by -404931USD 29,145,273200USD -404,931 USD 167.34 USD 169.86
2025-04-14 (Monday)173,968USD 29,550,204IEX holding increased by 234856USD 29,550,2040USD 234,856 USD 169.86 USD 168.51
2025-04-11 (Friday)173,968IEX holding increased by 250USD 29,315,348IEX holding increased by 309654USD 29,315,348250USD 309,654 USD 168.51 USD 166.97
2025-04-10 (Thursday)173,718IEX holding increased by 410USD 29,005,694IEX holding decreased by -1115236USD 29,005,694410USD -1,115,236 USD 166.97 USD 173.8
2025-04-09 (Wednesday)173,308IEX holding increased by 80USD 30,120,930IEX holding increased by 2068388USD 30,120,93080USD 2,068,388 USD 173.8 USD 161.94
2025-04-08 (Tuesday)173,228IEX holding increased by 210USD 28,052,542IEX holding decreased by -137281USD 28,052,542210USD -137,281 USD 161.94 USD 162.93
2025-04-07 (Monday)173,018IEX holding increased by 240USD 28,189,823IEX holding increased by 115126USD 28,189,823240USD 115,126 USD 162.93 USD 162.49
2025-04-04 (Friday)172,778IEX holding decreased by -600USD 28,074,697IEX holding decreased by -3705490USD 28,074,697-600USD -3,705,490 USD 162.49 USD 183.3
2025-04-02 (Wednesday)173,378IEX holding increased by 70USD 31,780,187IEX holding increased by 385443USD 31,780,18770USD 385,443 USD 183.3 USD 181.15
2025-04-01 (Tuesday)173,308USD 31,394,744IEX holding increased by 31195USD 31,394,7440USD 31,195 USD 181.15 USD 180.97
2025-03-31 (Monday)173,308IEX holding decreased by -270USD 31,363,549IEX holding decreased by -38447USD 31,363,549-270USD -38,447 USD 180.97 USD 180.91
2025-03-28 (Friday)173,578IEX holding decreased by -170USD 31,401,996IEX holding decreased by -555474USD 31,401,996-170USD -555,474 USD 180.91 USD 183.93
2025-03-27 (Thursday)173,748IEX holding decreased by -50USD 31,957,470IEX holding decreased by -149973USD 31,957,470-50USD -149,973 USD 183.93 USD 184.74
2025-03-26 (Wednesday)173,798IEX holding increased by 90USD 32,107,443IEX holding increased by 80899USD 32,107,44390USD 80,899 USD 184.74 USD 184.37
2025-03-25 (Tuesday)173,708IEX holding decreased by -120USD 32,026,544IEX holding decreased by -149019USD 32,026,544-120USD -149,019 USD 184.37 USD 185.1
2025-03-24 (Monday)173,828IEX holding increased by 70USD 32,175,563IEX holding increased by 567245USD 32,175,56370USD 567,245 USD 185.1 USD 181.91
2025-03-21 (Friday)173,758IEX holding increased by 120USD 31,608,318IEX holding decreased by -294192USD 31,608,318120USD -294,192 USD 181.91 USD 183.73
2025-03-20 (Thursday)173,638USD 31,902,510IEX holding decreased by -147592USD 31,902,5100USD -147,592 USD 183.73 USD 184.58
2025-03-19 (Wednesday)173,638IEX holding increased by 20USD 32,050,102IEX holding decreased by -3253USD 32,050,10220USD -3,253 USD 184.58 USD 184.62
2025-03-18 (Tuesday)173,618IEX holding decreased by -180USD 32,053,355IEX holding decreased by -28018USD 32,053,355-180USD -28,018 USD 184.62 USD 184.59
2025-03-17 (Monday)173,798IEX holding increased by 190USD 32,081,373IEX holding increased by 417010USD 32,081,373190USD 417,010 USD 184.59 USD 182.39
2025-03-14 (Friday)173,608IEX holding increased by 170USD 31,664,363IEX holding increased by 752508USD 31,664,363170USD 752,508 USD 182.39 USD 178.23
2025-03-13 (Thursday)173,438IEX holding increased by 840USD 30,911,855IEX holding decreased by -483721USD 30,911,855840USD -483,721 USD 178.23 USD 181.9
2025-03-12 (Wednesday)172,598IEX holding increased by 400USD 31,395,576IEX holding decreased by -419726USD 31,395,576400USD -419,726 USD 181.9 USD 184.76
2025-03-11 (Tuesday)172,198IEX holding increased by 160USD 31,815,302IEX holding decreased by -223335USD 31,815,302160USD -223,335 USD 184.76 USD 186.23
2025-03-10 (Monday)172,038USD 32,038,637IEX holding decreased by -246014USD 32,038,6370USD -246,014 USD 186.23 USD 187.66
2025-03-07 (Friday)172,038IEX holding increased by 100USD 32,284,651IEX holding increased by 49715USD 32,284,651100USD 49,715 USD 187.66 USD 187.48
2025-03-06 (Thursday)171,938IEX holding decreased by -90USD 32,234,936IEX holding decreased by -180300USD 32,234,936-90USD -180,300 USD 187.48 USD 188.43
2025-03-05 (Wednesday)172,028IEX holding increased by 310USD 32,415,236IEX holding increased by 496294USD 32,415,236310USD 496,294 USD 188.43 USD 185.88
2025-03-04 (Tuesday)171,718IEX holding increased by 60USD 31,918,942IEX holding decreased by -443741USD 31,918,94260USD -443,741 USD 185.88 USD 188.53
2025-03-03 (Monday)171,658IEX holding increased by 270USD 32,362,683IEX holding decreased by -943147USD 32,362,683270USD -943,147 USD 188.53 USD 194.33
2025-02-28 (Friday)171,388IEX holding decreased by -70USD 33,305,830IEX holding increased by 87557USD 33,305,830-70USD 87,557 USD 194.33 USD 193.74
2025-02-27 (Thursday)171,458IEX holding increased by 10USD 33,218,273IEX holding decreased by -351245USD 33,218,27310USD -351,245 USD 193.74 USD 195.8
2025-02-26 (Wednesday)171,448IEX holding decreased by -20USD 33,569,518IEX holding decreased by -113656USD 33,569,518-20USD -113,656 USD 195.8 USD 196.44
2025-02-25 (Tuesday)171,468IEX holding increased by 190USD 33,683,174IEX holding increased by 6494USD 33,683,174190USD 6,494 USD 196.44 USD 196.62
2025-02-24 (Monday)171,278USD 33,676,680IEX holding increased by 623452USD 33,676,6800USD 623,452 USD 196.62 USD 192.98
2025-02-21 (Friday)171,278IEX holding increased by 140USD 33,053,228IEX holding decreased by -501800USD 33,053,228140USD -501,800 USD 192.98 USD 196.07
2025-02-20 (Thursday)171,138IEX holding increased by 80USD 33,555,028IEX holding decreased by -425644USD 33,555,02880USD -425,644 USD 196.07 USD 198.65
2025-02-19 (Wednesday)171,058IEX holding increased by 20USD 33,980,672IEX holding increased by 393940USD 33,980,67220USD 393,940 USD 198.65 USD 196.37
2025-02-18 (Tuesday)171,038IEX holding increased by 50USD 33,586,732IEX holding increased by 208165USD 33,586,73250USD 208,165 USD 196.37 USD 195.21
2025-02-17 (Monday)170,988USD 33,378,567USD 33,378,5670USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)170,988USD 33,378,567IEX holding increased by 372753USD 33,378,5670USD 372,753 USD 195.21 USD 193.03
2025-02-13 (Thursday)170,988IEX holding increased by 170USD 33,005,814IEX holding decreased by -54302USD 33,005,814170USD -54,302 USD 193.03 USD 193.54
2025-02-12 (Wednesday)170,818IEX holding increased by 60USD 33,060,116IEX holding decreased by -218911USD 33,060,11660USD -218,911 USD 193.54 USD 194.89
2025-02-11 (Tuesday)170,758IEX holding decreased by -20USD 33,279,027IEX holding decreased by -270311USD 33,279,027-20USD -270,311 USD 194.89 USD 196.45
2025-02-10 (Monday)170,778USD 33,549,338IEX holding increased by 87097USD 33,549,3380USD 87,097 USD 196.45 USD 195.94
2025-02-07 (Friday)170,778IEX holding decreased by -80USD 33,462,241IEX holding decreased by -593176USD 33,462,241-80USD -593,176 USD 195.94 USD 199.32
2025-02-06 (Thursday)170,858IEX holding increased by 40USD 34,055,417IEX holding increased by 305197USD 34,055,41740USD 305,197 USD 199.32 USD 197.58
2025-02-05 (Wednesday)170,818USD 33,750,220IEX holding decreased by -3599136USD 33,750,2200USD -3,599,136 USD 197.58 USD 218.65
2025-02-04 (Tuesday)170,818IEX holding increased by 350USD 37,349,356IEX holding increased by 40730USD 37,349,356350USD 40,730 USD 218.65 USD 218.86
2025-02-03 (Monday)170,468IEX holding increased by 130USD 37,308,626IEX holding decreased by -899891USD 37,308,626130USD -899,891 USD 218.86 USD 224.31
2025-01-31 (Friday)170,338IEX holding increased by 30USD 38,208,517IEX holding increased by 40791USD 38,208,51730USD 40,791 USD 224.31 USD 224.11
2025-01-30 (Thursday)170,308IEX holding increased by 20USD 38,167,726IEX holding increased by 895089USD 38,167,72620USD 895,089 USD 224.11 USD 218.88
2025-01-29 (Wednesday)170,288IEX holding increased by 190USD 37,272,637IEX holding decreased by -347938USD 37,272,637190USD -347,938 USD 218.88 USD 221.17
2025-01-28 (Tuesday)170,098IEX holding increased by 90USD 37,620,575IEX holding decreased by -22596USD 37,620,57590USD -22,596 USD 221.17 USD 221.42
2025-01-27 (Monday)170,008IEX holding increased by 140USD 37,643,171IEX holding increased by 277307USD 37,643,171140USD 277,307 USD 221.42 USD 219.97
2025-01-24 (Friday)169,868IEX holding increased by 90USD 37,365,864IEX holding decreased by -333341USD 37,365,86490USD -333,341 USD 219.97 USD 222.05
2025-01-23 (Thursday)169,778IEX holding increased by 260USD 37,699,205IEX holding increased by 406940USD 37,699,205260USD 406,940 USD 222.05 USD 219.99
2025-01-22 (Wednesday)169,518IEX holding increased by 170USD 37,292,265IEX holding increased by 93283USD 37,292,265170USD 93,283 USD 219.99 USD 219.66
2025-01-21 (Tuesday)169,348USD 37,198,982USD 37,198,982
2025-01-20 (Monday)169,028USD 36,457,649USD 36,457,649
2025-01-17 (Friday)169,028USD 36,457,649USD 36,457,649
2025-01-16 (Thursday)168,898USD 36,696,468USD 36,696,468
2025-01-15 (Wednesday)168,808USD 36,214,380USD 36,214,380
2025-01-14 (Tuesday)168,748USD 36,203,196USD 36,203,196
2025-01-13 (Monday)168,548USD 35,400,136USD 35,400,136
2025-01-10 (Friday)168,408USD 34,695,416USD 34,695,416
2025-01-09 (Thursday)168,408USD 35,161,906USD 35,161,906
2025-01-09 (Thursday)168,408USD 35,161,906USD 35,161,906
2025-01-09 (Thursday)168,408USD 35,161,906USD 35,161,906
2025-01-08 (Wednesday)168,408USD 35,161,906USD 35,161,906
2025-01-08 (Wednesday)168,408USD 35,161,906USD 35,161,906
2025-01-08 (Wednesday)168,408USD 35,161,906USD 35,161,906
2025-01-02 (Thursday)168,498USD 34,720,698USD 34,720,698
2024-12-30 (Monday)168,168USD 35,118,523USD 35,118,523
2024-12-10 (Tuesday)165,558IEX holding increased by 70USD 37,738,946IEX holding decreased by -265373USD 37,738,94670USD -265,373 USD 227.95 USD 229.65
2024-12-09 (Monday)165,488IEX holding increased by 80USD 38,004,319IEX holding increased by 8447USD 38,004,31980USD 8,447 USD 229.65 USD 229.71
2024-12-06 (Friday)165,408IEX holding increased by 120USD 37,995,872IEX holding increased by 235828USD 37,995,872120USD 235,828 USD 229.71 USD 228.45
2024-12-05 (Thursday)165,288IEX holding increased by 30USD 37,760,044IEX holding increased by 102704USD 37,760,04430USD 102,704 USD 228.45 USD 227.87
2024-12-04 (Wednesday)165,258IEX holding increased by 110USD 37,657,340IEX holding decreased by -409274USD 37,657,340110USD -409,274 USD 227.87 USD 230.5
2024-12-03 (Tuesday)165,148IEX holding increased by 350USD 38,066,614IEX holding decreased by -135210USD 38,066,614350USD -135,210 USD 230.5 USD 231.81
2024-12-02 (Monday)164,798IEX holding increased by 30USD 38,201,824IEX holding increased by 201380USD 38,201,82430USD 201,380 USD 231.81 USD 230.63
2024-11-29 (Friday)164,768IEX holding increased by 230USD 38,000,444IEX holding decreased by -24288USD 38,000,444230USD -24,288 USD 230.63 USD 231.1
2024-11-28 (Thursday)164,538USD 38,024,732USD 38,024,7320USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)164,538IEX holding increased by 270USD 38,024,732IEX holding decreased by -88729USD 38,024,732270USD -88,729 USD 231.1 USD 232.02
2024-11-26 (Tuesday)164,268IEX holding increased by 580USD 38,113,461IEX holding decreased by -526728USD 38,113,461580USD -526,728 USD 232.02 USD 236.06
2024-11-25 (Monday)163,688IEX holding increased by 600USD 38,640,189IEX holding increased by 722229USD 38,640,189600USD 722,229 USD 236.06 USD 232.5
2024-11-22 (Friday)163,088IEX holding increased by 700USD 37,917,960IEX holding increased by 982809USD 37,917,960700USD 982,809 USD 232.5 USD 227.45
2024-11-21 (Thursday)162,388IEX holding increased by 110USD 36,935,151IEX holding increased by 729306USD 36,935,151110USD 729,306 USD 227.45 USD 223.11
2024-11-20 (Wednesday)162,278IEX holding increased by 100USD 36,205,845IEX holding decreased by -58778USD 36,205,845100USD -58,778 USD 223.11 USD 223.61
2024-11-19 (Tuesday)162,178IEX holding increased by 90USD 36,264,623IEX holding decreased by -474243USD 36,264,62390USD -474,243 USD 223.61 USD 226.66
2024-11-18 (Monday)162,088IEX holding increased by 810USD 36,738,866IEX holding decreased by -27680USD 36,738,866810USD -27,680 USD 226.66 USD 227.97
2024-11-12 (Tuesday)161,278IEX holding increased by 280USD 36,766,546IEX holding decreased by -156735USD 36,766,546280USD -156,735 USD 227.97 USD 229.34
2024-11-11 (Monday)160,998IEX holding increased by 190USD 36,923,281IEX holding increased by 177045USD 36,923,281190USD 177,045 USD 229.34 USD 228.51
2024-11-08 (Friday)160,808IEX holding increased by 140USD 36,746,236IEX holding decreased by -30669USD 36,746,236140USD -30,669 USD 228.51 USD 228.9
2024-11-07 (Thursday)160,668IEX holding increased by 890USD 36,776,905IEX holding decreased by -754947USD 36,776,905890USD -754,947 USD 228.9 USD 234.9
2024-11-06 (Wednesday)159,778IEX holding increased by 270USD 37,531,852IEX holding increased by 1688809USD 37,531,852270USD 1,688,809 USD 234.9 USD 224.71
2024-11-05 (Tuesday)159,508IEX holding increased by 400USD 35,843,043IEX holding increased by 998391USD 35,843,043400USD 998,391 USD 224.71 USD 219
2024-11-04 (Monday)159,108IEX holding increased by 70USD 34,844,652IEX holding increased by 484492USD 34,844,65270USD 484,492 USD 219 USD 216.05
2024-11-01 (Friday)159,038IEX holding increased by 160USD 34,360,160IEX holding increased by 258586USD 34,360,160160USD 258,586 USD 216.05 USD 214.64
2024-10-31 (Thursday)158,878IEX holding increased by 40USD 34,101,574IEX holding decreased by -626766USD 34,101,57440USD -626,766 USD 214.64 USD 218.64
2024-10-30 (Wednesday)158,838IEX holding increased by 100USD 34,728,340IEX holding increased by 2364837USD 34,728,340100USD 2,364,837 USD 218.64 USD 203.88
2024-10-29 (Tuesday)158,738IEX holding increased by 240USD 32,363,503IEX holding decreased by -103227USD 32,363,503240USD -103,227 USD 203.88 USD 204.84
2024-10-28 (Monday)158,498IEX holding decreased by -70USD 32,466,730IEX holding increased by 305968USD 32,466,730-70USD 305,968 USD 204.84 USD 202.82
2024-10-25 (Friday)158,568IEX holding increased by 120USD 32,160,762IEX holding decreased by -80237USD 32,160,762120USD -80,237 USD 202.82 USD 203.48
2024-10-24 (Thursday)158,448IEX holding increased by 80USD 32,240,999IEX holding decreased by -202269USD 32,240,99980USD -202,269 USD 203.48 USD 204.86
2024-10-23 (Wednesday)158,368IEX holding increased by 100USD 32,443,268IEX holding decreased by -459067USD 32,443,268100USD -459,067 USD 204.86 USD 207.89
2024-10-22 (Tuesday)158,268IEX holding increased by 261USD 32,902,335IEX holding decreased by -166950USD 32,902,335261USD -166,950 USD 207.89 USD 209.29
2024-10-21 (Monday)158,007IEX holding increased by 280USD 33,069,285IEX holding decreased by -136980USD 33,069,285280USD -136,980 USD 209.29 USD 210.53
2024-10-18 (Friday)157,727USD 33,206,265USD 33,206,265
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 IE00BD8KRH84

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-140 180.090* 198.63 Profit of 27,808 on sale
2025-05-06BUY350 179.540* 198.81
2025-05-02BUY30 181.450* 199.14
2025-05-01SELL-50 175.250* 199.37 Profit of 9,968 on sale
2025-04-30BUY30 173.970* 199.61
2025-04-29BUY70 172.200* 199.88
2025-04-28BUY150 174.100* 200.14
2025-04-25BUY140 173.000* 200.41
2025-04-24BUY40 173.790* 200.68
2025-04-23BUY110 167.150* 201.02
2025-04-22SELL-60 166.400* 201.37 Profit of 12,082 on sale
2025-04-17BUY20 163.950* 202.60
2025-04-16BUY40 164.080* 203.02
2025-04-15BUY200 167.340* 203.41
2025-04-11BUY250 168.510* 204.17
2025-04-10BUY410 166.970* 204.58
2025-04-09BUY80 173.800* 204.93
2025-04-08BUY210 161.940* 205.43
2025-04-07BUY240 162.930* 205.92
2025-04-04SELL-600 162.490* 206.43 Profit of 123,860 on sale
2025-04-02BUY70 183.300* 206.71
2025-03-31SELL-270 180.970* 207.33 Profit of 55,980 on sale
2025-03-28SELL-170 180.910* 207.66 Profit of 35,302 on sale
2025-03-27SELL-50 183.930* 207.96 Profit of 10,398 on sale
2025-03-26BUY90 184.740* 208.25
2025-03-25SELL-120 184.370* 208.56 Profit of 25,027 on sale
2025-03-24BUY70 185.100* 208.86
2025-03-21BUY120 181.910* 209.22
2025-03-19BUY20 184.580* 209.89
2025-03-18SELL-180 184.620* 210.24 Profit of 37,843 on sale
2025-03-17BUY190 184.590* 210.60
2025-03-14BUY170 182.390* 210.99
2025-03-13BUY840 178.230* 211.46
2025-03-12BUY400 181.900* 211.89
2025-03-11BUY160 184.760* 212.29
2025-03-07BUY100 187.660* 213.06
2025-03-06SELL-90 187.480* 213.45 Profit of 19,211 on sale
2025-03-05BUY310 188.430* 213.84
2025-03-04BUY60 185.880* 214.29
2025-03-03BUY270 188.530* 214.70
2025-02-28SELL-70 194.330* 215.04 Profit of 15,052 on sale
2025-02-27BUY10 193.740* 215.39
2025-02-26SELL-20 195.800* 215.72 Profit of 4,314 on sale
2025-02-25BUY190 196.440* 216.05
2025-02-21BUY140 192.980* 216.81
2025-02-20BUY80 196.070* 217.19
2025-02-19BUY20 198.650* 217.53
2025-02-18BUY50 196.370* 217.93
2025-02-13BUY170 193.030* 219.34
2025-02-12BUY60 193.540* 219.87
2025-02-11SELL-20 194.890* 220.39 Profit of 4,408 on sale
2025-02-07SELL-80 195.940* 221.44 Profit of 17,715 on sale
2025-02-06BUY40 199.320* 221.93
2025-02-04BUY350 218.650* 222.57
2025-02-03BUY130 218.860* 222.66
2025-01-31BUY30 224.310* 222.62
2025-01-30BUY20 224.110* 222.58
2025-01-29BUY190 218.880* 222.68
2025-01-28BUY90 221.170* 222.72
2025-01-27BUY140 221.420* 222.75
2025-01-24BUY90 219.970* 222.83
2025-01-23BUY260 222.050* 222.85
2025-01-22BUY170 219.990* 222.94
2024-12-10BUY70 227.950* 222.79
2024-12-09BUY80 229.650* 222.57
2024-12-06BUY120 229.710* 222.34
2024-12-05BUY30 228.450* 222.14
2024-12-04BUY110 227.870* 221.94
2024-12-03BUY350 230.500* 221.63
2024-12-02BUY30 231.810* 221.26
2024-11-29BUY230 230.630* 220.90
2024-11-27BUY270 231.100* 220.05
2024-11-26BUY580 232.020* 219.53
2024-11-25BUY600 236.060* 218.77
2024-11-22BUY700 232.500* 218.12
2024-11-21BUY110 227.450* 217.65
2024-11-20BUY100 223.110* 217.37
2024-11-19BUY90 223.610* 217.02
2024-11-18BUY810 226.660* 216.45
2024-11-12BUY280 227.970* 215.73
2024-11-11BUY190 229.340* 214.83
2024-11-08BUY140 228.510* 213.85
2024-11-07BUY890 228.900* 212.69
2024-11-06BUY270 234.900* 210.84
2024-11-05BUY400 224.710* 209.58
2024-11-04BUY70 219.000* 208.64
2024-11-01BUY160 216.050* 207.82
2024-10-31BUY40 214.640* 206.96
2024-10-30BUY100 218.640* 205.29
2024-10-29BUY240 203.880* 205.53
2024-10-28SELL-70 204.840* 205.67 Profit of 14,397 on sale
2024-10-25BUY120 202.820* 206.38
2024-10-24BUY80 203.480* 207.35
2024-10-23BUY100 204.860* 208.59
2024-10-22BUY261 207.890* 209.29
2024-10-21BUY280 209.290* 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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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.