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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG Screened 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
2025-09-26 (Friday)22,230USD 3,586,811USD 3,586,811
2025-09-25 (Thursday)22,015IEX holding increased by 15USD 3,506,549IEX holding decreased by -8171USD 3,506,54915USD -8,171 USD 159.28 USD 159.76
2025-09-24 (Wednesday)22,000USD 3,514,720USD 3,514,720
2025-09-18 (Thursday)21,715IEX holding increased by 60USD 3,519,133IEX holding increased by 63212USD 3,519,13360USD 63,212 USD 162.06 USD 159.59
2025-09-17 (Wednesday)21,655IEX holding increased by 75USD 3,455,921IEX holding decreased by -79746USD 3,455,92175USD -79,746 USD 159.59 USD 163.84
2025-09-16 (Tuesday)21,580IEX holding increased by 120USD 3,535,667IEX holding increased by 77173USD 3,535,667120USD 77,173 USD 163.84 USD 161.16
2025-09-15 (Monday)21,460USD 3,458,494USD 3,458,494
2025-09-12 (Friday)21,420USD 3,438,981USD 3,438,981
2025-09-11 (Thursday)21,420USD 3,523,376USD 3,523,376
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 IE00BFNM3G45

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY15 159.280* 193.72
2025-09-18BUY60 162.060* 193.89
2025-09-17BUY75 159.590* 194.07
2025-09-16BUY120 163.840* 194.24
2025-08-15BUY10 164.770* 194.56
2025-08-13BUY5 169.500* 194.70
2025-07-31BUY25 163.510* 195.04
2025-07-29BUY100 185.180* 195.27
2025-07-28BUY20 184.430* 195.33
2025-07-25BUY30 185.690* 195.39
2025-07-24BUY14 183.660* 195.45
2025-07-23BUY35 184.400* 195.52
2025-07-22BUY20 184.540* 195.58
2025-07-18BUY40 183.380* 195.74
2025-07-17BUY30 183.960* 195.80
2025-07-07SELL-30 179.330* 196.27 Profit of 5,888 on sale
2025-07-02SELL-125 182.160* 196.54 Profit of 24,567 on sale
2025-06-27BUY20 176.320* 196.80
2025-06-26BUY15 176.350* 196.92
2025-06-24SELL-70 174.880* 197.20 Profit of 13,804 on sale
2025-06-18BUY40 175.030* 197.81
2025-06-17BUY15 175.990* 197.95
2025-06-16SELL-21 179.920* 198.07 Profit of 4,159 on sale
2025-06-13BUY42 177.820* 198.20
2025-06-12SELL-25 182.510* 198.31 Profit of 4,958 on sale
2025-06-11BUY55 183.170* 198.41
2025-06-06BUY15 183.310* 198.71
2025-06-05BUY70 180.280* 198.84
2025-06-04BUY10 180.890* 198.97
2025-06-03SELL-5 182.040* 199.08 Profit of 995 on sale
2025-05-30SELL-610 180.910* 199.35 Profit of 121,606 on sale
2025-05-29BUY11 182.140* 199.48
2025-05-27BUY85 183.450* 199.73
2025-05-23BUY60 179.600* 200.03
2025-05-22BUY35 181.130* 200.17
2025-05-19BUY30 189.930* 200.48
2025-05-16BUY15 190.850* 200.55
2025-05-15SELL-10 189.560* 200.64 Profit of 2,006 on sale
2025-05-14BUY5 188.470* 200.73
2025-05-13BUY10 190.310* 200.81
2025-05-12BUY35 191.290* 200.89
2025-05-09SELL-25 183.470* 201.02 Profit of 5,026 on sale
2025-05-08BUY10 184.650* 201.16
2025-05-07BUY15 180.090* 201.32
2025-05-02BUY555 181.450* 201.83
2025-04-30BUY175 173.970* 202.29
2025-04-29BUY42 172.200* 202.54
2025-04-28BUY35 174.100* 202.79
2025-04-25BUY90 173.000* 203.04
2025-04-24SELL-105 173.790* 203.30 Profit of 21,346 on sale
2025-04-23BUY95 167.150* 203.61
2025-04-22BUY40 166.400* 203.94
2025-04-17BUY55 163.950* 205.06
2025-04-15BUY50 167.340* 205.79
2025-04-11BUY80 168.510* 206.48
2025-04-09BUY30 173.800* 207.18
2025-04-08BUY180 161.940* 207.62
2025-04-07BUY57 162.930* 208.06
2025-04-04SELL-80 162.490* 208.51 Profit of 16,681 on sale
2025-04-02BUY680 183.300* 208.76
2025-04-01BUY5 181.150* 209.04
2025-03-31BUY35 180.970* 209.32
2025-03-28BUY20 180.910* 209.62
2025-03-27BUY8 183.930* 209.89
2025-03-26BUY5 184.740* 210.15
2025-03-25BUY53 184.370* 210.42
2025-03-24BUY52 185.100* 210.70
2025-03-21SELL-20 181.910* 211.01 Profit of 4,220 on sale
2025-03-20BUY80 183.730* 211.31
2025-03-19BUY12 184.580* 211.61
2025-03-18BUY160 184.620* 211.91
2025-03-17BUY35 184.590* 212.22
2025-03-14BUY260 182.390* 212.56
2025-03-13BUY50 178.230* 212.96
2025-03-12SELL-250 181.900* 213.33 Profit of 53,332 on sale
2025-03-11SELL-185 184.760* 213.67 Profit of 39,528 on sale
2025-03-10BUY55 186.230* 214.00
2025-03-07BUY10 187.660* 214.32
2025-03-05BUY75 188.430* 214.64
2025-03-04BUY85 185.880* 215.00
2025-03-03BUY160 188.530* 215.33
2025-02-28BUY130 194.330* 215.60
2025-02-27SELL-25 193.740* 215.89 Profit of 5,397 on sale
2025-02-25BUY185 196.440* 216.41
2025-02-21BUY20 192.980* 217.01
2025-02-18SELL-45 196.370* 217.86 Profit of 9,804 on sale
2025-02-14SELL-305 195.210* 218.53 Profit of 66,651 on sale
2025-02-13BUY5 193.030* 218.91
2025-02-12BUY48 193.540* 219.29
2025-02-07SELL-10 195.940* 220.41 Profit of 2,204 on sale
2025-02-06BUY95 199.320* 220.75
2025-02-05BUY25 197.580* 221.13
2025-02-04BUY30 218.650* 221.17
2025-02-03BUY30 218.860* 221.21
2025-01-31BUY55 224.310* 221.16
2025-01-29SELL-5 218.880* 221.15 Profit of 1,106 on sale
2025-01-28SELL-45 221.170* 221.15 Profit of 9,952 on sale
2025-01-27SELL-80 221.420* 221.14 Profit of 17,691 on sale
2025-01-24BUY60 219.970* 221.17
2025-01-23BUY10 222.050* 221.15
2024-12-10BUY250 227.950* 221.02
2024-12-09BUY30 229.650* 220.84
2024-12-06SELL-75 229.710* 220.66 Profit of 16,550 on sale
2024-12-05SELL-5 228.450* 220.50 Profit of 1,102 on sale
2024-12-03BUY25 230.500* 220.12
2024-11-27SELL-30 231.100* 219.07 Profit of 6,572 on sale
2024-11-26BUY105 232.020* 218.42
2024-11-26BUY105 232.020* 218.42
2024-11-25BUY13 236.060* 217.49
2024-11-25BUY13 236.060* 217.49
2024-11-22SELL-8 232.500* 217.09 Profit of 1,737 on sale
2024-11-21SELL-25 227.450* 216.80 Profit of 5,420 on sale
2024-11-20SELL-10 223.110* 216.62 Profit of 2,166 on sale
2024-11-19BUY5 223.610* 216.42
2024-11-18BUY44 226.660* 216.11
2024-11-11BUY15 229.340* 214.83
2024-11-11BUY15 229.340* 214.83
2024-11-07BUY11 228.900* 212.69
2024-11-07BUY11 228.900* 212.69
2024-11-06BUY120 234.900* 210.84
2024-11-06BUY120 234.900* 210.84
2024-11-05BUY25 224.710* 209.58
2024-11-05BUY25 224.710* 209.58
2024-11-04BUY8 219.000* 208.64
2024-11-04BUY8 219.000* 208.64
2024-11-01BUY12 216.050* 207.82
2024-11-01BUY12 216.050* 207.82
2024-10-30SELL-30 218.640* 205.29 Profit of 6,159 on sale
2024-10-30SELL-30 218.640* 205.29 Profit of 6,159 on sale
2024-10-29SELL-90 203.880* 205.53 Profit of 18,498 on sale
2024-10-29SELL-90 203.880* 205.53 Profit of 18,498 on sale
2024-10-28SELL-35 204.840* 205.67 Profit of 7,198 on sale
2024-10-28SELL-35 204.840* 205.67 Profit of 7,198 on sale
2024-10-21SELL-5 209.290* 0.00
2024-10-21SELL-5 209.290* 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
2025-09-19123,498145213,27257.9%
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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