Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

NewEdge Advisors LLC Sells 84 Shares of IDEX Co. (NYSE:IEX)
NewEdge Advisors LLC lessened its holdings in IDEX Co. (NYSE:IEX – Free Report) by 5.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,466 shares of the industrial products company’s stock after selling 84 shares during the period. NewEdge Advisors LLC’s holdings in IDEX were worth […] - 2025-05-01 07:52:59
IDEX (NYSE:IEX) Given New $201.00 Price Target at Citigroup
IDEX (NYSE:IEX – Get Free Report) had its target price decreased by stock analysts at Citigroup from $264.00 to $201.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Citigroup’s target price would suggest a potential upside of 20.13% […] - 2025-04-16 07:38:55
Franklin Resources Inc. Sells 196,267 Shares of IDEX Co. (NYSE:IEX)
Franklin Resources Inc. trimmed its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 96.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,145 shares of the industrial products company’s stock after selling 196,267 shares during […] - 2025-04-15 09:09:07
IDEX Co. (NYSE:IEX) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. reduced its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 111,768 shares of the industrial products company’s stock after selling 13,096 shares during the quarter. […] - 2025-04-14 08:58:55
Arrowstreet Capital Limited Partnership Purchases Shares of 2,141 IDEX Co. (NYSE:IEX)
Arrowstreet Capital Limited Partnership acquired a new position in IDEX Co. (NYSE:IEX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 2,141 shares of the industrial products company’s stock, valued at approximately $448,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Jones Financial […] - 2025-04-14 07:40:48
O Shaughnessy Asset Management LLC Acquires 127 Shares of IDEX Co. (NYSE:IEX)
O Shaughnessy Asset Management LLC boosted its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,128 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-10 08:58:56
LPL Financial LLC Raises Stake in IDEX Co. (NYSE:IEX)
LPL Financial LLC lifted its position in IDEX Co. (NYSE:IEX – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,702 shares of the industrial products company’s stock after purchasing an additional 2,363 shares during the quarter. LPL Financial LLC’s holdings in IDEX were worth $4,123,000 at the end of the […] - 2025-04-10 07:42:55
What to Expect From IDEX’s Next Quarterly Earnings Report
IDEX is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-08 12:02:30
Blair William & Co. IL Grows Position in IDEX Co. (NYSE:IEX)
Blair William & Co. IL grew its holdings in IDEX Co. (NYSE:IEX – Free Report) by 7.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,562 shares of the industrial products company’s stock after buying an additional 232 shares during the period. Blair William […] - 2025-04-04 08:25:07
Korea Investment CORP Has $13.87 Million Holdings in IDEX Co. (NYSE:IEX)
Korea Investment CORP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 66,254 shares of the industrial products company’s stock after selling 15,917 shares during the period. Korea Investment CORP owned about […] - 2025-03-31 10:40:56
How Is IDEX's Stock Performance Compared to Other Industrial Stocks?
While IDEX has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:54
Thrivent Financial for Lutherans Sells 2,023 Shares of IDEX Co. (NYSE:IEX)
Thrivent Financial for Lutherans trimmed its holdings in IDEX Co. (NYSE:IEX – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,865 shares of the industrial products company’s stock after selling 2,023 shares during the quarter. […] - 2025-03-26 08:13:07
Raymond James Financial Inc. Buys Shares of 169,025 IDEX Co. (NYSE:IEX)
Raymond James Financial Inc. acquired a new position in shares of IDEX Co. (NYSE:IEX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 169,025 shares of the industrial products company’s stock, valued at approximately $35,375,000. Raymond James Financial Inc. owned […] - 2025-03-14 08:25:09
IDEX Co. (NYSE:IEX) Shares Sold by Atria Investments Inc
Atria Investments Inc decreased its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,687 shares of the industrial products company’s stock after selling 858 shares during the period. Atria […] - 2025-03-12 08:16:50
IDEX Co. (NYSE:IEX) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lowered its stake in shares of IDEX Co. (NYSE:IEX – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 701 shares of the industrial products company’s stock after selling 67 shares during the […] - 2025-02-27 08:52:55
Do Wall Street Analysts Like IDEX Stock?
IDEX has notably lagged behind the broader market over the past year, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-02-26 14:55:33
Allworth Financial LP Cuts Stake in IDEX Co. (NYSE:IEX)
Allworth Financial LP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 23.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 182 shares of the industrial products company’s stock after selling 55 shares during the quarter. Allworth Financial LP’s holdings in IDEX were worth $40,000 at the end of the most […] - 2025-02-26 08:27:12
Brokers Issue Forecasts for IDEX’s Q1 Earnings (NYSE:IEX)
IDEX Co. (NYSE:IEX – Free Report) – Investment analysts at DA Davidson issued their Q1 2025 earnings estimates for shares of IDEX in a research note issued on Wednesday, February 19th. DA Davidson analyst M. Summerville forecasts that the industrial products company will earn $1.64 per share for the quarter. DA Davidson currently has a […] - 2025-02-21 06:42:50
Allspring Global Investments Holdings LLC Has $4.81 Million Stake in IDEX Co. (NYSE:IEX)
Allspring Global Investments Holdings LLC decreased its position in IDEX Co. (NYSE:IEX – Free Report) by 63.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,353 shares of the industrial products company’s stock after selling 40,147 shares during the period. Allspring Global Investments Holdings LLC’s holdings in IDEX were worth $4,812,000 as of […] - 2025-02-20 08:26:57
Rhumbline Advisers Decreases Holdings in IDEX Co. (NYSE:IEX)
Rhumbline Advisers decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 2.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 162,163 shares of the industrial products company’s stock after selling 3,993 shares during the period. Rhumbline Advisers’ holdings in IDEX were worth $33,939,000 at the end of the most recent quarter. […] - 2025-02-19 12:17:08
New Mexico Educational Retirement Board Sells 100 Shares of IDEX Co. (NYSE:IEX)
New Mexico Educational Retirement Board cut its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 2.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,600 shares of the industrial products company’s stock after selling 100 shares during the quarter. New Mexico Educational Retirement Board’s holdings in IDEX were worth $753,000 […] - 2025-02-19 11:22:45
Chevy Chase Trust Holdings LLC Sells 851 Shares of IDEX Co. (NYSE:IEX)
Chevy Chase Trust Holdings LLC decreased its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,737 shares of the industrial products company’s stock after selling 851 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in IDEX were worth $8,317,000 […] - 2025-02-18 11:05:00
Louisiana State Employees Retirement System Reduces Stock Holdings in IDEX Co. (NYSE:IEX)
Louisiana State Employees Retirement System decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,100 shares of the industrial products company’s stock after selling 200 shares during the quarter. Louisiana State […] - 2025-02-18 09:42:59
Analysts Set IDEX Co. (NYSE:IEX) PT at $241.00
IDEX Co. (NYSE:IEX – Get Free Report) has received an average rating of “Moderate Buy” from the eight research firms that are currently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 12-month target price […] - 2025-02-18 08:18:49
State of Alaska Department of Revenue Cuts Stock Position in IDEX Co. (NYSE:IEX)
State of Alaska Department of Revenue decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 19.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,633 shares of the industrial products company’s stock after selling 2,034 shares during the quarter. State […] - 2025-02-12 09:02:59

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)30,673USD 5,663,769IEX holding increased by 139868USD 5,663,7690USD 139,868 USD 184.65 USD 180.09
2025-05-07 (Wednesday)30,673USD 5,523,901IEX holding increased by 16871USD 5,523,9010USD 16,871 USD 180.09 USD 179.54
2025-05-06 (Tuesday)30,673USD 5,507,030IEX holding decreased by -67174USD 5,507,0300USD -67,174 USD 179.54 USD 181.73
2025-05-05 (Monday)30,673USD 5,574,204IEX holding increased by 8588USD 5,574,2040USD 8,588 USD 181.73 USD 181.45
2025-05-02 (Friday)30,673USD 5,565,616IEX holding increased by 190173USD 5,565,6160USD 190,173 USD 181.45 USD 175.25
2025-05-01 (Thursday)30,673USD 5,375,443IEX holding increased by 39261USD 5,375,4430USD 39,261 USD 175.25 USD 173.97
2025-04-30 (Wednesday)30,673USD 5,336,182IEX holding increased by 54291USD 5,336,1820USD 54,291 USD 173.97 USD 172.2
2025-04-29 (Tuesday)30,673USD 5,281,891IEX holding decreased by -58278USD 5,281,8910USD -58,278 USD 172.2 USD 174.1
2025-04-28 (Monday)30,673USD 5,340,169IEX holding increased by 33740USD 5,340,1690USD 33,740 USD 174.1 USD 173
2025-04-25 (Friday)30,673USD 5,306,429IEX holding decreased by -24232USD 5,306,4290USD -24,232 USD 173 USD 173.79
2025-04-24 (Thursday)30,673USD 5,330,661IEX holding increased by 203669USD 5,330,6610USD 203,669 USD 173.79 USD 167.15
2025-04-23 (Wednesday)30,673IEX holding decreased by -112USD 5,126,992IEX holding increased by 4368USD 5,126,992-112USD 4,368 USD 167.15 USD 166.4
2025-04-22 (Tuesday)30,785IEX holding decreased by -560USD 5,122,624IEX holding increased by 86736USD 5,122,624-560USD 86,736 USD 166.4 USD 160.66
2025-04-21 (Monday)31,345USD 5,035,888IEX holding decreased by -103125USD 5,035,8880USD -103,125 USD 160.66 USD 163.95
2025-04-18 (Friday)31,345USD 5,139,013USD 5,139,0130USD 0 USD 163.95 USD 163.95
2025-04-17 (Thursday)31,345USD 5,139,013IEX holding decreased by -4075USD 5,139,0130USD -4,075 USD 163.95 USD 164.08
2025-04-16 (Wednesday)31,345USD 5,143,088IEX holding decreased by -102184USD 5,143,0880USD -102,184 USD 164.08 USD 167.34
2025-04-15 (Tuesday)31,345USD 5,245,272IEX holding decreased by -78990USD 5,245,2720USD -78,990 USD 167.34 USD 169.86
2025-04-14 (Monday)31,345USD 5,324,262IEX holding increased by 42316USD 5,324,2620USD 42,316 USD 169.86 USD 168.51
2025-04-11 (Friday)31,345IEX holding increased by 106USD 5,281,946IEX holding increased by 65970USD 5,281,946106USD 65,970 USD 168.51 USD 166.97
2025-04-10 (Thursday)31,239USD 5,215,976IEX holding decreased by -213362USD 5,215,9760USD -213,362 USD 166.97 USD 173.8
2025-04-09 (Wednesday)31,239IEX holding increased by 106USD 5,429,338IEX holding increased by 387660USD 5,429,338106USD 387,660 USD 173.8 USD 161.94
2025-04-08 (Tuesday)31,133IEX holding decreased by -267USD 5,041,678IEX holding decreased by -74324USD 5,041,678-267USD -74,324 USD 161.94 USD 162.93
2025-04-07 (Monday)31,400IEX holding decreased by -377USD 5,116,002IEX holding decreased by -47443USD 5,116,002-377USD -47,443 USD 162.93 USD 162.49
2025-04-04 (Friday)31,777IEX holding increased by 55USD 5,163,445IEX holding decreased by -651198USD 5,163,44555USD -651,198 USD 162.49 USD 183.3
2025-04-02 (Wednesday)31,722USD 5,814,643IEX holding increased by 68203USD 5,814,6430USD 68,203 USD 183.3 USD 181.15
2025-04-01 (Tuesday)31,722USD 5,746,440IEX holding increased by 5710USD 5,746,4400USD 5,710 USD 181.15 USD 180.97
2025-03-31 (Monday)31,722USD 5,740,730IEX holding increased by 1903USD 5,740,7300USD 1,903 USD 180.97 USD 180.91
2025-03-28 (Friday)31,722USD 5,738,827IEX holding decreased by -95800USD 5,738,8270USD -95,800 USD 180.91 USD 183.93
2025-03-27 (Thursday)31,722IEX holding increased by 220USD 5,834,627IEX holding increased by 14948USD 5,834,627220USD 14,948 USD 183.93 USD 184.74
2025-03-26 (Wednesday)31,502USD 5,819,679IEX holding increased by 11655USD 5,819,6790USD 11,655 USD 184.74 USD 184.37
2025-03-25 (Tuesday)31,502USD 5,808,024IEX holding decreased by -22996USD 5,808,0240USD -22,996 USD 184.37 USD 185.1
2025-03-24 (Monday)31,502USD 5,831,020IEX holding increased by 100491USD 5,831,0200USD 100,491 USD 185.1 USD 181.91
2025-03-21 (Friday)31,502USD 5,730,529IEX holding decreased by -57333USD 5,730,5290USD -57,333 USD 181.91 USD 183.73
2025-03-20 (Thursday)31,502USD 5,787,862IEX holding decreased by -26777USD 5,787,8620USD -26,777 USD 183.73 USD 184.58
2025-03-19 (Wednesday)31,502USD 5,814,639IEX holding decreased by -1260USD 5,814,6390USD -1,260 USD 184.58 USD 184.62
2025-03-18 (Tuesday)31,502USD 5,815,899IEX holding increased by 945USD 5,815,8990USD 945 USD 184.62 USD 184.59
2025-03-17 (Monday)31,502USD 5,814,954IEX holding increased by 69304USD 5,814,9540USD 69,304 USD 184.59 USD 182.39
2025-03-14 (Friday)31,502USD 5,745,650IEX holding increased by 131049USD 5,745,6500USD 131,049 USD 182.39 USD 178.23
2025-03-13 (Thursday)31,502USD 5,614,601IEX holding decreased by -115613USD 5,614,6010USD -115,613 USD 178.23 USD 181.9
2025-03-12 (Wednesday)31,502USD 5,730,214IEX holding decreased by -90096USD 5,730,2140USD -90,096 USD 181.9 USD 184.76
2025-03-11 (Tuesday)31,502IEX holding increased by 1375USD 5,820,310IEX holding increased by 209759USD 5,820,3101,375USD 209,759 USD 184.76 USD 186.23
2025-03-10 (Monday)30,127USD 5,610,551IEX holding decreased by -43082USD 5,610,5510USD -43,082 USD 186.23 USD 187.66
2025-03-07 (Friday)30,127IEX holding increased by 110USD 5,653,633IEX holding increased by 26046USD 5,653,633110USD 26,046 USD 187.66 USD 187.48
2025-03-06 (Thursday)30,017IEX holding increased by 104USD 5,627,587IEX holding decreased by -8920USD 5,627,587104USD -8,920 USD 187.48 USD 188.43
2025-03-05 (Wednesday)29,913USD 5,636,507IEX holding increased by 76279USD 5,636,5070USD 76,279 USD 188.43 USD 185.88
2025-03-04 (Tuesday)29,913USD 5,560,228IEX holding decreased by -79270USD 5,560,2280USD -79,270 USD 185.88 USD 188.53
2025-03-03 (Monday)29,913IEX holding decreased by -208USD 5,639,498IEX holding decreased by -213916USD 5,639,498-208USD -213,916 USD 188.53 USD 194.33
2025-02-28 (Friday)30,121USD 5,853,414IEX holding increased by 17771USD 5,853,4140USD 17,771 USD 194.33 USD 193.74
2025-02-27 (Thursday)30,121USD 5,835,643IEX holding decreased by -62049USD 5,835,6430USD -62,049 USD 193.74 USD 195.8
2025-02-26 (Wednesday)30,121IEX holding increased by 2132USD 5,897,692IEX holding increased by 399533USD 5,897,6922,132USD 399,533 USD 195.8 USD 196.44
2025-02-25 (Tuesday)27,989USD 5,498,159IEX holding decreased by -5038USD 5,498,1590USD -5,038 USD 196.44 USD 196.62
2025-02-24 (Monday)27,989USD 5,503,197IEX holding increased by 101880USD 5,503,1970USD 101,880 USD 196.62 USD 192.98
2025-02-21 (Friday)27,989USD 5,401,317IEX holding decreased by -86486USD 5,401,3170USD -86,486 USD 192.98 USD 196.07
2025-02-20 (Thursday)27,989USD 5,487,803IEX holding decreased by -72212USD 5,487,8030USD -72,212 USD 196.07 USD 198.65
2025-02-19 (Wednesday)27,989USD 5,560,015IEX holding increased by 63815USD 5,560,0150USD 63,815 USD 198.65 USD 196.37
2025-02-18 (Tuesday)27,989IEX holding decreased by -1485USD 5,496,200IEX holding decreased by -257420USD 5,496,200-1,485USD -257,420 USD 196.37 USD 195.21
2025-02-17 (Monday)29,474USD 5,753,620USD 5,753,6200USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)29,474USD 5,753,620IEX holding increased by 64254USD 5,753,6200USD 64,254 USD 195.21 USD 193.03
2025-02-13 (Thursday)29,474IEX holding increased by 208USD 5,689,366IEX holding increased by 25224USD 5,689,366208USD 25,224 USD 193.03 USD 193.54
2025-02-12 (Wednesday)29,266USD 5,664,142IEX holding decreased by -39509USD 5,664,1420USD -39,509 USD 193.54 USD 194.89
2025-02-11 (Tuesday)29,266USD 5,703,651IEX holding decreased by -45655USD 5,703,6510USD -45,655 USD 194.89 USD 196.45
2025-02-10 (Monday)29,266USD 5,749,306IEX holding increased by 14926USD 5,749,3060USD 14,926 USD 196.45 USD 195.94
2025-02-07 (Friday)29,266USD 5,734,380IEX holding decreased by -98919USD 5,734,3800USD -98,919 USD 195.94 USD 199.32
2025-02-06 (Thursday)29,266USD 5,833,299IEX holding increased by 50923USD 5,833,2990USD 50,923 USD 199.32 USD 197.58
2025-02-05 (Wednesday)29,266USD 5,782,376IEX holding decreased by -616635USD 5,782,3760USD -616,635 USD 197.58 USD 218.65
2025-02-04 (Tuesday)29,266USD 6,399,011IEX holding decreased by -6146USD 6,399,0110USD -6,146 USD 218.65 USD 218.86
2025-02-03 (Monday)29,266USD 6,405,157IEX holding decreased by -159499USD 6,405,1570USD -159,499 USD 218.86 USD 224.31
2025-01-31 (Friday)29,266USD 6,564,656IEX holding increased by 5853USD 6,564,6560USD 5,853 USD 224.31 USD 224.11
2025-01-30 (Thursday)29,266USD 6,558,803IEX holding increased by 153061USD 6,558,8030USD 153,061 USD 224.11 USD 218.88
2025-01-29 (Wednesday)29,266USD 6,405,742IEX holding decreased by -67019USD 6,405,7420USD -67,019 USD 218.88 USD 221.17
2025-01-28 (Tuesday)29,266USD 6,472,761IEX holding decreased by -7317USD 6,472,7610USD -7,317 USD 221.17 USD 221.42
2025-01-27 (Monday)29,266USD 6,480,078IEX holding increased by 42436USD 6,480,0780USD 42,436 USD 221.42 USD 219.97
2025-01-24 (Friday)29,266USD 6,437,642IEX holding decreased by -60873USD 6,437,6420USD -60,873 USD 219.97 USD 222.05
2025-01-23 (Thursday)29,266USD 6,498,515IEX holding increased by 60288USD 6,498,5150USD 60,288 USD 222.05 USD 219.99
2025-01-22 (Wednesday)29,266USD 6,438,227USD 6,438,227
2025-01-21 (Tuesday)29,266USD 6,428,570USD 6,428,570
2025-01-20 (Monday)29,266USD 6,312,384USD 6,312,384
2025-01-17 (Friday)29,266USD 6,312,384USD 6,312,384
2025-01-16 (Thursday)29,266USD 6,358,624USD 6,358,624
2025-01-15 (Wednesday)29,266USD 6,278,435USD 6,278,435
2025-01-14 (Tuesday)29,266USD 6,278,728USD 6,278,728
2025-01-13 (Monday)29,266USD 6,146,738USD 6,146,738
2025-01-10 (Friday)28,991USD 5,972,726USD 5,972,726
2025-01-09 (Thursday)28,991USD 6,053,031USD 6,053,031
2025-01-09 (Thursday)28,991USD 6,053,031USD 6,053,031
2025-01-09 (Thursday)28,991USD 6,053,031USD 6,053,031
2025-01-08 (Wednesday)28,991USD 6,053,031USD 6,053,031
2025-01-08 (Wednesday)28,991USD 6,053,031USD 6,053,031
2025-01-08 (Wednesday)28,991USD 6,053,031USD 6,053,031
2025-01-02 (Thursday)28,661USD 5,905,886USD 5,905,886
2024-12-30 (Monday)28,661USD 5,985,277USD 5,985,277
2024-12-26 (Thursday)28,661USD 6,104,220USD 6,104,220
2024-12-24 (Tuesday)28,661USD 6,084,157USD 6,084,157
2024-12-23 (Monday)28,661USD 6,040,592USD 6,040,592
2024-12-20 (Friday)28,661USD 6,087,023USD 6,087,023
2024-12-19 (Thursday)28,496USD 5,991,569USD 5,991,569
2024-12-18 (Wednesday)28,221USD 5,972,975USD 5,972,975
2024-12-10 (Tuesday)27,121USD 6,182,232IEX holding decreased by -46106USD 6,182,2320USD -46,106 USD 227.95 USD 229.65
2024-12-09 (Monday)27,121IEX holding increased by 110USD 6,228,338IEX holding increased by 23641USD 6,228,338110USD 23,641 USD 229.65 USD 229.71
2024-12-06 (Friday)27,011USD 6,204,697IEX holding increased by 34034USD 6,204,6970USD 34,034 USD 229.71 USD 228.45
2024-12-05 (Thursday)27,011USD 6,170,663IEX holding increased by 15666USD 6,170,6630USD 15,666 USD 228.45 USD 227.87
2024-12-04 (Wednesday)27,011IEX holding decreased by -275USD 6,154,997IEX holding decreased by -134426USD 6,154,997-275USD -134,426 USD 227.87 USD 230.5
2024-12-03 (Tuesday)27,286IEX holding decreased by -1210USD 6,289,423IEX holding decreased by -316235USD 6,289,423-1,210USD -316,235 USD 230.5 USD 231.81
2024-12-02 (Monday)28,496USD 6,605,658IEX holding increased by 33626USD 6,605,6580USD 33,626 USD 231.81 USD 230.63
2024-11-29 (Friday)28,496USD 6,572,032IEX holding decreased by -13394USD 6,572,0320USD -13,394 USD 230.63 USD 231.1
2024-11-28 (Thursday)28,496USD 6,585,426USD 6,585,4260USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)28,496USD 6,585,426IEX holding decreased by -26216USD 6,585,4260USD -26,216 USD 231.1 USD 232.02
2024-11-26 (Tuesday)28,496USD 6,611,642IEX holding decreased by -115124USD 6,611,6420USD -115,124 USD 232.02 USD 236.06
2024-11-26 (Tuesday)28,496USD 6,611,642IEX holding decreased by -115124USD 6,611,6420USD -115,124 USD 232.02 USD 236.06
2024-11-25 (Monday)28,496USD 6,726,766IEX holding increased by 101446USD 6,726,7660USD 101,446 USD 236.06 USD 232.5
2024-11-25 (Monday)28,496USD 6,726,766IEX holding increased by 101446USD 6,726,7660USD 101,446 USD 236.06 USD 232.5
2024-11-22 (Friday)28,496USD 6,625,320IEX holding increased by 143905USD 6,625,3200USD 143,905 USD 232.5 USD 227.45
2024-11-21 (Thursday)28,496USD 6,481,415IEX holding increased by 123672USD 6,481,4150USD 123,672 USD 227.45 USD 223.11
2024-11-20 (Wednesday)28,496USD 6,357,743IEX holding decreased by -14248USD 6,357,7430USD -14,248 USD 223.11 USD 223.61
2024-11-19 (Tuesday)28,496IEX holding decreased by -52USD 6,371,991IEX holding decreased by -98699USD 6,371,991-52USD -98,699 USD 223.61 USD 226.66
2024-11-18 (Monday)28,548IEX holding decreased by -55USD 6,470,690IEX holding decreased by -49936USD 6,470,690-55USD -49,936 USD 226.66 USD 227.97
2024-11-12 (Tuesday)28,603IEX holding increased by 165USD 6,520,626IEX holding decreased by -1345USD 6,520,626165USD -1,345 USD 227.97 USD 229.34
2024-11-11 (Monday)28,438USD 6,521,971IEX holding increased by 23604USD 6,521,9710USD 23,604 USD 229.34 USD 228.51
2024-11-11 (Monday)28,438USD 6,521,971IEX holding increased by 23604USD 6,521,9710USD 23,604 USD 229.34 USD 228.51
2024-11-08 (Friday)28,438USD 6,498,367IEX holding decreased by -11091USD 6,498,3670USD -11,091 USD 228.51 USD 228.9
2024-11-08 (Friday)28,438USD 6,498,367IEX holding decreased by -11091USD 6,498,3670USD -11,091 USD 228.51 USD 228.9
2024-11-07 (Thursday)28,438USD 6,509,458IEX holding decreased by -170628USD 6,509,4580USD -170,628 USD 228.9 USD 234.9
2024-11-07 (Thursday)28,438USD 6,509,458IEX holding decreased by -170628USD 6,509,4580USD -170,628 USD 228.9 USD 234.9
2024-11-06 (Wednesday)28,438USD 6,680,086IEX holding increased by 289783USD 6,680,0860USD 289,783 USD 234.9 USD 224.71
2024-11-06 (Wednesday)28,438USD 6,680,086IEX holding increased by 289783USD 6,680,0860USD 289,783 USD 234.9 USD 224.71
2024-11-05 (Tuesday)28,438USD 6,390,303IEX holding increased by 162381USD 6,390,3030USD 162,381 USD 224.71 USD 219
2024-11-05 (Tuesday)28,438USD 6,390,303IEX holding increased by 162381USD 6,390,3030USD 162,381 USD 224.71 USD 219
2024-11-04 (Monday)28,438USD 6,227,922IEX holding increased by 83892USD 6,227,9220USD 83,892 USD 219 USD 216.05
2024-11-04 (Monday)28,438USD 6,227,922IEX holding increased by 83892USD 6,227,9220USD 83,892 USD 219 USD 216.05
2024-11-01 (Friday)28,438IEX holding decreased by -440USD 6,144,030IEX holding decreased by -54344USD 6,144,030-440USD -54,344 USD 216.05 USD 214.64
2024-11-01 (Friday)28,438IEX holding decreased by -440USD 6,144,030IEX holding decreased by -54344USD 6,144,030-440USD -54,344 USD 216.05 USD 214.64
2024-10-31 (Thursday)28,878USD 6,198,374IEX holding decreased by -115512USD 6,198,3740USD -115,512 USD 214.64 USD 218.64
2024-10-31 (Thursday)28,878USD 6,198,374IEX holding decreased by -115512USD 6,198,3740USD -115,512 USD 214.64 USD 218.64
2024-10-30 (Wednesday)28,878USD 6,313,886IEX holding increased by 426239USD 6,313,8860USD 426,239 USD 218.64 USD 203.88
2024-10-30 (Wednesday)28,878USD 6,313,886IEX holding increased by 426239USD 6,313,8860USD 426,239 USD 218.64 USD 203.88
2024-10-29 (Tuesday)28,878USD 5,887,647IEX holding decreased by -27723USD 5,887,6470USD -27,723 USD 203.88 USD 204.84
2024-10-29 (Tuesday)28,878USD 5,887,647IEX holding decreased by -27723USD 5,887,6470USD -27,723 USD 203.88 USD 204.84
2024-10-28 (Monday)28,878USD 5,915,370IEX holding increased by 58334USD 5,915,3700USD 58,334 USD 204.84 USD 202.82
2024-10-25 (Friday)28,878USD 5,857,036IEX holding decreased by -19059USD 5,857,0360USD -19,059 USD 202.82 USD 203.48
2024-10-25 (Friday)28,878USD 5,857,036IEX holding decreased by -19059USD 5,857,0360USD -19,059 USD 202.82 USD 203.48
2024-10-24 (Thursday)28,878USD 5,876,095IEX holding decreased by -39852USD 5,876,0950USD -39,852 USD 203.48 USD 204.86
2024-10-24 (Thursday)28,878USD 5,876,095IEX holding decreased by -39852USD 5,876,0950USD -39,852 USD 203.48 USD 204.86
2024-10-23 (Wednesday)28,878USD 5,915,947IEX holding decreased by -87500USD 5,915,9470USD -87,500 USD 204.86 USD 207.89
2024-10-23 (Wednesday)28,878USD 5,915,947IEX holding decreased by -87500USD 5,915,9470USD -87,500 USD 204.86 USD 207.89
2024-10-22 (Tuesday)28,878USD 6,003,447IEX holding decreased by -40430USD 6,003,4470USD -40,430 USD 207.89 USD 209.29
2024-10-22 (Tuesday)28,878USD 6,003,447IEX holding decreased by -40430USD 6,003,4470USD -40,430 USD 207.89 USD 209.29
2024-10-21 (Monday)28,878USD 6,043,877IEX holding decreased by -35808USD 6,043,8770USD -35,808 USD 209.29 USD 210.53
2024-10-18 (Friday)28,878USD 6,079,685USD 6,079,685
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 IE00BHZPJ569

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-112 167.150* 203.41 Profit of 22,782 on sale
2025-04-22SELL-560 166.400* 203.74 Profit of 114,095 on sale
2025-04-11BUY106 168.510* 206.29
2025-04-09BUY106 173.800* 206.99
2025-04-08SELL-267 161.940* 207.43 Profit of 55,384 on sale
2025-04-07SELL-377 162.930* 207.87 Profit of 78,368 on sale
2025-04-04BUY55 162.490* 208.33
2025-03-27BUY220 183.930* 209.71
2025-03-11BUY1,375 184.760* 213.51
2025-03-07BUY110 187.660* 214.17
2025-03-06BUY104 187.480* 214.50
2025-03-03SELL-208 188.530* 215.55 Profit of 44,834 on sale
2025-02-26BUY2,132 195.800* 216.40
2025-02-18SELL-1,485 196.370* 218.18 Profit of 323,996 on sale
2025-02-13BUY208 193.030* 219.27
2024-12-09BUY110 229.650* 221.42
2024-12-04SELL-275 227.870* 220.93 Profit of 60,756 on sale
2024-12-03SELL-1,210 230.500* 220.72 Profit of 267,065 on sale
2024-11-19SELL-52 223.610* 217.00 Profit of 11,284 on sale
2024-11-18SELL-55 226.660* 216.69 Profit of 11,918 on sale
2024-11-12BUY165 227.970* 216.31
2024-11-01SELL-440 216.050* 207.91 Profit of 91,480 on sale
2024-11-01SELL-440 216.050* 207.91 Profit of 91,480 on sale
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.