Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	168,139	USD 27,270,464	USD 27,270,464
2025-09-26 (Friday)	168,099	USD 27,122,774	USD 27,122,774
2025-09-25 (Thursday)	170,153	USD 27,101,970	USD 27,101,970	1,095	USD 93,264	USD 159.28	USD 159.76
2025-09-24 (Wednesday)	169,058	USD 27,008,706	USD 27,008,706
2025-09-18 (Thursday)	161,410	USD 26,158,105	USD 26,158,105	560	USD 488,053	USD 162.06	USD 159.59
2025-09-17 (Wednesday)	160,850	USD 25,670,052	USD 25,670,052	903	USD -535,664	USD 159.59	USD 163.84
2025-09-16 (Tuesday)	159,947	USD 26,205,716	USD 26,205,716	0	USD 428,657	USD 163.84	USD 161.16
2025-09-15 (Monday)	159,947	USD 25,777,059	USD 25,777,059	447	USD 169,334	USD 161.16	USD 160.55
2025-09-12 (Friday)	159,500	USD 25,607,725	USD 25,607,725	340	USD -572,503	USD 160.55	USD 164.49

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IEX by Blackrock for IE00BHZPJ890

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
2025-09-25 BUY 1,095 159.280* 192.70
2025-09-18 BUY 560 162.060* 192.87
2025-09-17 BUY 903 159.590* 193.06
2025-09-15 BUY 447 161.160* 193.40
2025-09-12 BUY 340 160.550* 193.58
2025-09-11 SELL -1,141 164.490* 193.75 Profit of 221,064 on sale
2025-09-10 BUY 207 160.170* 193.94
2025-09-09 BUY 273 162.010* 194.12
2025-08-27 BUY 160 166.080* 194.45
2025-08-21 BUY 40 162.380* 194.79
2025-08-19 BUY 126 165.900* 195.14
2025-07-21 BUY 21 180.900* 195.22
2025-07-18 BUY 950 183.380* 195.29
2025-07-17 BUY 126 183.960* 195.36
2025-07-16 BUY 1,848 179.770* 195.46
2025-07-15 BUY 1,155 179.470* 195.55
2025-07-03 SELL -160 181.250* 195.73 Profit of 31,317 on sale
2025-07-02 SELL -1,302 182.160* 195.81 Profit of 254,950 on sale
2025-06-30 SELL -25 175.570* 195.94 Profit of 4,899 on sale
2025-06-27 BUY 84 176.320* 196.06
2025-06-26 BUY 42 176.350* 196.19
2025-06-25 BUY 84 174.500* 196.33
2025-06-24 SELL -63 174.880* 196.46 Profit of 12,377 on sale
2025-06-17 SELL -85 175.990* 197.20 Profit of 16,762 on sale
2025-06-13 SELL -38 177.820* 197.44 Profit of 7,503 on sale
2025-06-12 BUY 60 182.510* 197.54
2025-06-06 SELL -294 183.310* 197.93 Profit of 58,192 on sale
2025-06-05 SELL -462 180.280* 198.06 Profit of 91,502 on sale
2025-06-04 SELL -580 180.890* 198.18 Profit of 114,943 on sale
2025-06-03 BUY 120 182.040* 198.29
2025-06-02 SELL -36 179.170* 198.43 Profit of 7,143 on sale
2025-05-30 BUY 220 180.910* 198.55
2025-05-29 SELL -129 182.140* 198.67 Profit of 25,629 on sale
2025-05-28 SELL -84 180.700* 198.80 Profit of 16,700 on sale
2025-05-23 SELL -368 179.600* 199.21 Profit of 73,308 on sale
2025-05-22 BUY 20 181.130* 199.34
2025-05-21 SELL -105 181.160* 199.48 Profit of 20,945 on sale
2025-05-20 BUY 440 188.260* 199.56
2025-05-16 SELL -189 190.850* 199.71 Profit of 37,745 on sale
2025-05-15 BUY 23 189.560* 199.79
2025-05-14 BUY 364 188.470* 199.88
2025-05-13 BUY 1,319 190.310* 199.95
2025-05-12 BUY 1,060 191.290* 200.02
2025-05-09 BUY 340 183.470* 200.15
2025-05-08 SELL -336 184.650* 200.28 Profit of 67,294 on sale
2025-05-07 BUY 940 180.090* 200.45
2025-05-06 BUY 220 179.540* 200.62
2025-05-02 SELL -35 181.450* 200.94 Profit of 7,033 on sale
2025-05-01 SELL -20 175.250* 201.16 Profit of 4,023 on sale
2025-04-29 BUY 1 172.200* 201.64
2025-04-28 SELL -2,827 174.100* 201.88 Profit of 570,713 on sale
2025-04-25 SELL -40 173.000* 202.13 Profit of 8,085 on sale
2025-04-24 SELL -620 173.790* 202.38 Profit of 125,478 on sale
2025-04-23 SELL -220 167.150* 202.70 Profit of 44,594 on sale
2025-04-22 SELL -147 166.400* 203.02 Profit of 29,845 on sale
2025-04-16 SELL -780 164.080* 204.52 Profit of 159,522 on sale
2025-04-11 BUY 399 168.510* 205.55
2025-04-10 BUY 126 166.970* 205.93
2025-04-09 BUY 210 173.800* 206.24
2025-04-08 SELL -609 161.940* 206.68 Profit of 125,868 on sale
2025-04-07 BUY 399 162.930* 207.12
2025-04-04 BUY 903 162.490* 207.57
2025-04-02 BUY 357 183.300* 207.82
2025-04-01 BUY 168 181.150* 208.09
2025-03-31 SELL -903 180.970* 208.37 Profit of 188,161 on sale
2025-03-28 SELL -84 180.910* 208.66 Profit of 17,528 on sale
2025-03-26 BUY 21 184.740* 209.19
2025-03-25 BUY 63 184.370* 209.46
2025-03-24 BUY 126 185.100* 209.72
2025-03-21 BUY 3,234 181.910* 210.03
2025-03-20 BUY 42 183.730* 210.33
2025-03-19 SELL -609 184.580* 210.62 Profit of 128,268 on sale
2025-03-17 SELL -42 184.590* 211.23 Profit of 8,871 on sale
2025-03-14 SELL -84 182.390* 211.56 Profit of 17,771 on sale
2025-03-13 SELL -21 178.230* 211.96 Profit of 4,451 on sale
2025-03-12 SELL -129 181.900* 212.32 Profit of 27,390 on sale
2025-03-11 BUY 21 184.760* 212.66
2025-03-06 BUY 1,302 187.480* 213.63
2025-03-05 SELL -105 188.430* 213.95 Profit of 22,465 on sale
2025-03-03 BUY 63 188.530* 214.66
2025-02-28 BUY 441 194.330* 214.93
2025-02-27 SELL -420 193.740* 215.21 Profit of 90,390 on sale
2025-02-26 SELL -5,313 195.800* 215.48 Profit of 1,144,845 on sale
2025-02-25 SELL -357 196.440* 215.74 Profit of 77,021 on sale
2025-02-24 BUY 525 196.620* 216.01
2025-02-21 BUY 273 192.980* 216.34
2025-02-20 BUY 48 196.070* 216.64
2025-02-19 BUY 42 198.650* 216.90
2025-02-18 SELL -231 196.370* 217.21 Profit of 50,175 on sale
2025-02-14 BUY 63 195.210* 217.88
2025-02-13 SELL -42 193.030* 218.27 Profit of 9,167 on sale
2025-02-12 SELL -798 193.540* 218.67 Profit of 174,495 on sale
2025-02-06 BUY 105 199.320* 220.16
2025-02-05 SELL -315 197.580* 220.55 Profit of 69,472 on sale
2025-02-03 BUY 37 218.860* 220.61
2025-01-30 SELL -441 224.110* 220.48 Profit of 97,231 on sale
2025-01-28 SELL -273 221.170* 220.50 Profit of 60,195 on sale
2025-01-27 BUY 126 221.420* 220.48
2025-01-24 BUY 231 219.970* 220.49
2025-01-23 BUY 231 222.050* 220.46
2024-12-09 BUY 42 229.650* 220.10
2024-12-06 BUY 651 229.710* 219.89
2024-12-04 BUY 483 227.870* 219.52
2024-12-03 BUY 273 230.500* 219.26
2024-12-02 BUY 630 231.810* 218.96
2024-11-29 BUY 63 230.630* 218.68
2024-11-27 BUY 21 231.100* 218.04
2024-11-26 SELL -714 232.020* 217.67 Profit of 155,418 on sale
2024-11-25 BUY 126 236.060* 217.17
2024-11-22 SELL -36 232.500* 216.75 Profit of 7,803 on sale
2024-11-21 BUY 882 227.450* 216.44
2024-11-19 SELL -189 223.610* 216.02 Profit of 40,829 on sale
2024-11-18 BUY 414 226.660* 215.69
2024-11-12 BUY 21 227.970* 215.30
2024-11-08 BUY 64 228.510* 213.85
2024-11-08 BUY 64 228.510* 213.85
2024-11-07 BUY 1,617 228.900* 212.69
2024-11-07 BUY 1,617 228.900* 212.69
2024-11-06 BUY 42 234.900* 210.84
2024-11-06 BUY 42 234.900* 210.84
2024-11-05 SELL -105 224.710* 209.58 Profit of 22,006 on sale
2024-11-05 SELL -105 224.710* 209.58 Profit of 22,006 on sale
2024-11-04 SELL -756 219.000* 208.64 Profit of 157,731 on sale
2024-11-04 SELL -756 219.000* 208.64 Profit of 157,731 on sale
2024-11-01 SELL -210 216.050* 207.82 Profit of 43,641 on sale
2024-11-01 SELL -210 216.050* 207.82 Profit of 43,641 on sale
2024-10-31 BUY 123 214.640* 206.96
2024-10-31 BUY 123 214.640* 206.96
2024-10-30 SELL -798 218.640* 205.29 Profit of 163,825 on sale
2024-10-30 SELL -798 218.640* 205.29 Profit of 163,825 on sale
2024-10-29 SELL -756 203.880* 205.53 Profit of 155,381 on sale
2024-10-29 SELL -756 203.880* 205.53 Profit of 155,381 on sale
2024-10-28 BUY 63 204.840* 205.67
2024-10-28 BUY 63 204.840* 205.67
2024-10-25 BUY 1,344 202.820* 206.38
2024-10-25 BUY 1,344 202.820* 206.38
2024-10-24 BUY 168 203.480* 207.35
2024-10-24 BUY 168 203.480* 207.35
2024-10-23 SELL -34 204.860* 208.59 Profit of 7,092 on sale
2024-10-23 SELL -34 204.860* 208.59 Profit of 7,092 on sale
2024-10-22 BUY 147 207.890* 209.29
2024-10-22 BUY 147 207.890* 209.29
2024-10-21 SELL -1,470 209.290* 0.00
2024-10-21 SELL -1,470 209.290* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	1,095	159.280*	192.70
2025-09-18	BUY	560	162.060*	192.87
2025-09-17	BUY	903	159.590*	193.06
2025-09-15	BUY	447	161.160*	193.40
2025-09-12	BUY	340	160.550*	193.58
2025-09-11	SELL	-1,141	164.490*	193.75 Profit of 221,064 on sale
2025-09-10	BUY	207	160.170*	193.94
2025-09-09	BUY	273	162.010*	194.12
2025-08-27	BUY	160	166.080*	194.45
2025-08-21	BUY	40	162.380*	194.79
2025-08-19	BUY	126	165.900*	195.14
2025-07-21	BUY	21	180.900*	195.22
2025-07-18	BUY	950	183.380*	195.29
2025-07-17	BUY	126	183.960*	195.36
2025-07-16	BUY	1,848	179.770*	195.46
2025-07-15	BUY	1,155	179.470*	195.55
2025-07-03	SELL	-160	181.250*	195.73 Profit of 31,317 on sale
2025-07-02	SELL	-1,302	182.160*	195.81 Profit of 254,950 on sale
2025-06-30	SELL	-25	175.570*	195.94 Profit of 4,899 on sale
2025-06-27	BUY	84	176.320*	196.06
2025-06-26	BUY	42	176.350*	196.19
2025-06-25	BUY	84	174.500*	196.33
2025-06-24	SELL	-63	174.880*	196.46 Profit of 12,377 on sale
2025-06-17	SELL	-85	175.990*	197.20 Profit of 16,762 on sale
2025-06-13	SELL	-38	177.820*	197.44 Profit of 7,503 on sale
2025-06-12	BUY	60	182.510*	197.54
2025-06-06	SELL	-294	183.310*	197.93 Profit of 58,192 on sale
2025-06-05	SELL	-462	180.280*	198.06 Profit of 91,502 on sale
2025-06-04	SELL	-580	180.890*	198.18 Profit of 114,943 on sale
2025-06-03	BUY	120	182.040*	198.29
2025-06-02	SELL	-36	179.170*	198.43 Profit of 7,143 on sale
2025-05-30	BUY	220	180.910*	198.55
2025-05-29	SELL	-129	182.140*	198.67 Profit of 25,629 on sale
2025-05-28	SELL	-84	180.700*	198.80 Profit of 16,700 on sale
2025-05-23	SELL	-368	179.600*	199.21 Profit of 73,308 on sale
2025-05-22	BUY	20	181.130*	199.34
2025-05-21	SELL	-105	181.160*	199.48 Profit of 20,945 on sale
2025-05-20	BUY	440	188.260*	199.56
2025-05-16	SELL	-189	190.850*	199.71 Profit of 37,745 on sale
2025-05-15	BUY	23	189.560*	199.79
2025-05-14	BUY	364	188.470*	199.88
2025-05-13	BUY	1,319	190.310*	199.95
2025-05-12	BUY	1,060	191.290*	200.02
2025-05-09	BUY	340	183.470*	200.15
2025-05-08	SELL	-336	184.650*	200.28 Profit of 67,294 on sale
2025-05-07	BUY	940	180.090*	200.45
2025-05-06	BUY	220	179.540*	200.62
2025-05-02	SELL	-35	181.450*	200.94 Profit of 7,033 on sale
2025-05-01	SELL	-20	175.250*	201.16 Profit of 4,023 on sale
2025-04-29	BUY	1	172.200*	201.64
2025-04-28	SELL	-2,827	174.100*	201.88 Profit of 570,713 on sale
2025-04-25	SELL	-40	173.000*	202.13 Profit of 8,085 on sale
2025-04-24	SELL	-620	173.790*	202.38 Profit of 125,478 on sale
2025-04-23	SELL	-220	167.150*	202.70 Profit of 44,594 on sale
2025-04-22	SELL	-147	166.400*	203.02 Profit of 29,845 on sale
2025-04-16	SELL	-780	164.080*	204.52 Profit of 159,522 on sale
2025-04-11	BUY	399	168.510*	205.55
2025-04-10	BUY	126	166.970*	205.93
2025-04-09	BUY	210	173.800*	206.24
2025-04-08	SELL	-609	161.940*	206.68 Profit of 125,868 on sale
2025-04-07	BUY	399	162.930*	207.12
2025-04-04	BUY	903	162.490*	207.57
2025-04-02	BUY	357	183.300*	207.82
2025-04-01	BUY	168	181.150*	208.09
2025-03-31	SELL	-903	180.970*	208.37 Profit of 188,161 on sale
2025-03-28	SELL	-84	180.910*	208.66 Profit of 17,528 on sale
2025-03-26	BUY	21	184.740*	209.19
2025-03-25	BUY	63	184.370*	209.46
2025-03-24	BUY	126	185.100*	209.72
2025-03-21	BUY	3,234	181.910*	210.03
2025-03-20	BUY	42	183.730*	210.33
2025-03-19	SELL	-609	184.580*	210.62 Profit of 128,268 on sale
2025-03-17	SELL	-42	184.590*	211.23 Profit of 8,871 on sale
2025-03-14	SELL	-84	182.390*	211.56 Profit of 17,771 on sale
2025-03-13	SELL	-21	178.230*	211.96 Profit of 4,451 on sale
2025-03-12	SELL	-129	181.900*	212.32 Profit of 27,390 on sale
2025-03-11	BUY	21	184.760*	212.66
2025-03-06	BUY	1,302	187.480*	213.63
2025-03-05	SELL	-105	188.430*	213.95 Profit of 22,465 on sale
2025-03-03	BUY	63	188.530*	214.66
2025-02-28	BUY	441	194.330*	214.93
2025-02-27	SELL	-420	193.740*	215.21 Profit of 90,390 on sale
2025-02-26	SELL	-5,313	195.800*	215.48 Profit of 1,144,845 on sale
2025-02-25	SELL	-357	196.440*	215.74 Profit of 77,021 on sale
2025-02-24	BUY	525	196.620*	216.01
2025-02-21	BUY	273	192.980*	216.34
2025-02-20	BUY	48	196.070*	216.64
2025-02-19	BUY	42	198.650*	216.90
2025-02-18	SELL	-231	196.370*	217.21 Profit of 50,175 on sale
2025-02-14	BUY	63	195.210*	217.88
2025-02-13	SELL	-42	193.030*	218.27 Profit of 9,167 on sale
2025-02-12	SELL	-798	193.540*	218.67 Profit of 174,495 on sale
2025-02-06	BUY	105	199.320*	220.16
2025-02-05	SELL	-315	197.580*	220.55 Profit of 69,472 on sale
2025-02-03	BUY	37	218.860*	220.61
2025-01-30	SELL	-441	224.110*	220.48 Profit of 97,231 on sale
2025-01-28	SELL	-273	221.170*	220.50 Profit of 60,195 on sale
2025-01-27	BUY	126	221.420*	220.48
2025-01-24	BUY	231	219.970*	220.49
2025-01-23	BUY	231	222.050*	220.46
2024-12-09	BUY	42	229.650*	220.10
2024-12-06	BUY	651	229.710*	219.89
2024-12-04	BUY	483	227.870*	219.52
2024-12-03	BUY	273	230.500*	219.26
2024-12-02	BUY	630	231.810*	218.96
2024-11-29	BUY	63	230.630*	218.68
2024-11-27	BUY	21	231.100*	218.04
2024-11-26	SELL	-714	232.020*	217.67 Profit of 155,418 on sale
2024-11-25	BUY	126	236.060*	217.17
2024-11-22	SELL	-36	232.500*	216.75 Profit of 7,803 on sale
2024-11-21	BUY	882	227.450*	216.44
2024-11-19	SELL	-189	223.610*	216.02 Profit of 40,829 on sale
2024-11-18	BUY	414	226.660*	215.69
2024-11-12	BUY	21	227.970*	215.30
2024-11-08	BUY	64	228.510*	213.85
2024-11-08	BUY	64	228.510*	213.85
2024-11-07	BUY	1,617	228.900*	212.69
2024-11-07	BUY	1,617	228.900*	212.69
2024-11-06	BUY	42	234.900*	210.84
2024-11-06	BUY	42	234.900*	210.84
2024-11-05	SELL	-105	224.710*	209.58 Profit of 22,006 on sale
2024-11-05	SELL	-105	224.710*	209.58 Profit of 22,006 on sale
2024-11-04	SELL	-756	219.000*	208.64 Profit of 157,731 on sale
2024-11-04	SELL	-756	219.000*	208.64 Profit of 157,731 on sale
2024-11-01	SELL	-210	216.050*	207.82 Profit of 43,641 on sale
2024-11-01	SELL	-210	216.050*	207.82 Profit of 43,641 on sale
2024-10-31	BUY	123	214.640*	206.96
2024-10-31	BUY	123	214.640*	206.96
2024-10-30	SELL	-798	218.640*	205.29 Profit of 163,825 on sale
2024-10-30	SELL	-798	218.640*	205.29 Profit of 163,825 on sale
2024-10-29	SELL	-756	203.880*	205.53 Profit of 155,381 on sale
2024-10-29	SELL	-756	203.880*	205.53 Profit of 155,381 on sale
2024-10-28	BUY	63	204.840*	205.67
2024-10-28	BUY	63	204.840*	205.67
2024-10-25	BUY	1,344	202.820*	206.38
2024-10-25	BUY	1,344	202.820*	206.38
2024-10-24	BUY	168	203.480*	207.35
2024-10-24	BUY	168	203.480*	207.35
2024-10-23	SELL	-34	204.860*	208.59 Profit of 7,092 on sale
2024-10-23	SELL	-34	204.860*	208.59 Profit of 7,092 on sale
2024-10-22	BUY	147	207.890*	209.29
2024-10-22	BUY	147	207.890*	209.29
2024-10-21	SELL	-1,470	209.290*	0.00
2024-10-21	SELL	-1,470	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 MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE