Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) IEX holdings

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2025-12-10 (Wednesday)	16,159	USD 2,852,225	USD 2,852,225	32,318	USD 5,655,812	USD 176.51	USD 0
2025-12-10 (Wednesday)	-16,159	USD -2,852,225	USD -2,852,225	32,318	USD 5,655,812	USD 176.51	USD 0
2025-12-09 (Tuesday)	16,159	USD 2,803,587	USD 2,803,587	32,318	USD 5,646,763	USD 173.5	USD 0
2025-12-09 (Tuesday)	-16,159	USD -2,803,587	USD -2,803,587	32,318	USD 5,646,763	USD 173.5	USD 0
2025-12-08 (Monday)	16,159	USD 2,843,176	USD 2,843,176	32,318	USD 5,712,045	USD 175.95	USD 0
2025-12-08 (Monday)	-16,159	USD -2,843,176	USD -2,843,176	32,318	USD 5,712,045	USD 175.95	USD 0
2025-12-05 (Friday)	16,159	USD 2,868,869	USD 2,868,869	32,318	USD 5,761,815	USD 177.54	USD 0
2025-12-05 (Friday)	-16,159	USD -2,868,869	USD -2,868,869	32,318	USD 5,761,815	USD 177.54	USD 0
2025-12-04 (Thursday)	16,159	USD 2,892,946	USD 2,892,946	32,318	USD 5,772,641	USD 179.03	USD 0
2025-12-04 (Thursday)	-16,159	USD -2,892,946	USD -2,892,946	32,318	USD 5,772,641	USD 179.03	USD 0
2025-12-03 (Wednesday)	16,159	USD 2,879,695	USD 2,879,695	32,318	USD 5,709,136	USD 178.21	USD 0
2025-12-03 (Wednesday)	-16,159	USD -2,879,695	USD -2,879,695	32,318	USD 5,709,136	USD 178.21	USD 0
2025-12-02 (Tuesday)	16,159	USD 2,829,441	USD 2,829,441	32,318	USD 5,651,449	USD 175.1	USD 0
2025-12-02 (Tuesday)	-16,159	USD -2,829,441	USD -2,829,441	32,318	USD 5,651,449	USD 175.1	USD 0
2025-12-01 (Monday)	16,159	USD 2,822,008	USD 2,822,008	32,318	USD 5,632,543	USD 174.64	USD 0
2025-12-01 (Monday)	-16,159	USD -2,822,008	USD -2,822,008	32,318	USD 5,632,543	USD 174.64	USD 0
2025-11-28 (Friday)	16,159	USD 2,810,535	USD 2,810,535	32,318	USD 5,618,323	USD 173.93	USD 0
2025-11-28 (Friday)	-16,159	USD -2,810,535	USD -2,810,535	32,318	USD 5,618,323	USD 173.93	USD 0
2025-11-27 (Thursday)	16,159	USD 2,807,788	USD 2,807,788	32,318	USD 5,615,576	USD 173.76	USD 0
2025-11-27 (Thursday)	-16,159	USD -2,807,788	USD -2,807,788	32,318	USD 5,615,576	USD 173.76	USD 0
2025-11-26 (Wednesday)	16,159	USD 2,807,788	USD 2,807,788	32,318	USD 5,613,798	USD 173.76	USD 0
2025-11-26 (Wednesday)	-16,159	USD -2,807,788	USD -2,807,788	32,318	USD 5,613,798	USD 173.76	USD 0
2025-11-25 (Tuesday)	16,159	USD 2,806,010	USD 2,806,010	32,318	USD 5,551,586	USD 173.65	USD 0
2025-11-25 (Tuesday)	-16,159	USD -2,806,010	USD -2,806,010	32,318	USD 5,551,586	USD 173.65	USD 0
2025-11-24 (Monday)	16,159	USD 2,745,576	USD 2,745,576	32,318	USD 5,503,109	USD 169.91	USD 0
2025-11-24 (Monday)	-16,159	USD -2,745,576	USD -2,745,576	32,318	USD 5,503,109	USD 169.91	USD 0

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 IE00BMTX1Y45

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
2025-12-10 BUY 32,318 177.845 174.120 174.492 USD 5,639,248 170.28
2025-12-09 BUY 32,318 176.430 173.033 173.372 USD 5,603,043 170.25
2025-12-08 BUY 32,318 177.500 175.420 175.628 USD 5,675,946 170.19
2025-12-05 BUY 32,318 179.390 176.760 177.023 USD 5,721,029 170.12
2025-12-04 BUY 32,318 179.030* 170.03
2025-12-03 BUY 32,318 178.260 176.520 176.694 USD 5,710,397 169.94
2025-12-02 BUY 32,318 176.350 173.430 173.722 USD 5,614,347 169.89
2025-12-01 BUY 32,318 176.500 172.745 173.120 USD 5,594,908 169.84
2025-11-28 BUY 32,318 174.580 173.430 173.545 USD 5,608,627 169.79
2025-11-27 BUY 32,318 173.760* 169.75
2025-11-26 BUY 32,318 175.630 172.565 172.872 USD 5,586,861 169.70
2025-11-26 BUY 32,318 175.630 172.565 172.872 USD 5,586,861 169.70
2025-11-25 BUY 32,318 174.670 171.100 171.457 USD 5,541,147 169.66
2025-11-24 BUY 32,318 171.210 168.920 169.149 USD 5,466,557 169.66
2025-11-21 BUY 32,318 171.570 162.900 163.767 USD 5,292,622 169.65
2025-11-20 BUY 32,318 164.200 161.740 161.986 USD 5,235,066 169.72
2025-11-19 BUY 32,318 162.900 160.600 160.830 USD 5,197,704 169.82
2025-11-18 BUY 32,318 163.000 160.720 160.948 USD 5,201,517 169.91
2025-11-17 BUY 32,318 165.450 162.270 162.588 USD 5,254,519 170.00
2025-11-14 SELL -32,318 167.180 164.210 164.507 USD -5,316,537 168.86 Profit of 140,824 on sale
2025-10-06 BUY 38,220 167.050 167.840 167.761 USD 6,411,825 168.89
2025-10-03 BUY 63,560 167.000 168.290 168.161 USD 10,688,313 168.91
2025-10-02 BUY 88,900 165.180 166.290 166.179 USD 14,773,312 168.96
2025-10-01 BUY 88,900 164.100 164.230 164.217 USD 14,598,891 169.02
2025-09-30 BUY 88,900 162.760 162.810 162.805 USD 14,473,364 169.10
2025-09-29 BUY 88,900 162.190 162.930 162.856 USD 14,477,898 169.19
2025-09-26 BUY 88,900 161.350 161.650 161.620 USD 14,368,018 169.29
2025-09-25 BUY 88,900 159.280 159.740 159.694 USD 14,196,797 169.42
2025-09-24 SELL -88,900 159.760 160.680 160.588 USD -14,276,273 171.34 Profit of 955,553 on sale
2025-09-18 BUY 88,900 162.060 163.070 162.969 USD 14,487,945 171.46
2025-09-17 BUY 88,900 159.590 165.910 165.278 USD 14,693,214 171.63
2025-09-16 BUY 88,900 163.840 163.980 163.966 USD 14,576,577 171.74
2025-09-15 BUY 88,900 161.160 162.150 162.051 USD 14,406,333 171.89
2025-09-12 BUY 88,900 160.550 164.450 164.060 USD 14,584,934 172.05
2025-09-11 BUY 88,900 164.490 164.770 164.742 USD 14,645,564 172.16
2025-09-10 BUY 88,900 160.170 162.650 162.402 USD 14,437,537 172.34
2025-09-09 BUY 88,900 162.010 163.820 163.639 USD 14,547,508 172.50
2025-09-08 SELL -88,900 164.170 164.870 164.800 USD -14,650,720 174.73 Profit of 882,791 on sale
2025-09-05 BUY 88,900 164.930 167.000 166.793 USD 14,827,898 174.88
2025-09-04 BUY 88,900 164.860 164.910 164.905 USD 14,660,055 175.04
2025-09-02 BUY 88,900 162.150 162.990 162.906 USD 14,482,344 175.25
2025-08-29 BUY 88,900 164.500 165.980 165.832 USD 14,742,464 175.43
2025-08-28 BUY 88,900 165.220 167.000 166.822 USD 14,830,476 175.60
2025-08-27 BUY 69,790 166.080 167.090 166.989 USD 11,654,162 175.76
2025-08-25 BUY 50,680 165.980 168.830 168.545 USD 8,541,861 175.93
2025-08-22 BUY 50,680 168.560 168.820 168.794 USD 8,554,480 176.06
2025-08-21 BUY 50,680 162.380 164.600 164.378 USD 8,330,677 176.30
2025-08-20 BUY 50,680 164.470 165.860 165.721 USD 8,398,740 176.52
2025-08-19 BUY 50,680 165.900 167.740 167.556 USD 8,491,738 176.71
2025-08-18 BUY 50,680 163.780 165.520 165.346 USD 8,379,735 176.96
2025-08-15 BUY 50,680 164.770 167.710 167.416 USD 8,484,643 177.19
2025-08-13 BUY 50,680 169.500 169.800 169.770 USD 8,603,944 177.34
2025-08-12 BUY 50,680 163.320 163.640 163.608 USD 8,291,653 177.62
2025-08-11 BUY 50,680 157.530 159.800 159.573 USD 8,087,160 178.03
2025-08-08 BUY 50,680 158.260 160.000 159.826 USD 8,099,982 178.44
2025-08-07 BUY 50,680 158.530 162.010 161.662 USD 8,193,030 178.87
2025-08-06 BUY 50,680 159.720 163.010 162.681 USD 8,244,673 179.28
2025-08-05 BUY 36,877 161.840 162.510 162.443 USD 5,990,410 179.67
2025-08-04 BUY 23,074 158.250 160.320 160.113 USD 3,694,448 180.16
2025-08-01 BUY 23,074 159.120 163.350 162.927 USD 3,759,378 180.65
2025-07-31 BUY 34,887 163.510 165.420 165.229 USD 5,764,344 181.05
2025-07-04 SELL -46,700 27.790* 184.79 Profit of 8,629,830 on sale
2025-07-03 BUY 46,700 181.250 183.530 183.302 USD 8,560,203 184.88
2025-07-02 BUY 46,700 182.160 182.310 182.295 USD 8,513,176 184.95
2025-06-30 BUY 46,700 175.570 177.020 176.875 USD 8,260,063 185.20
2025-06-27 BUY 46,700 176.320 178.180 177.994 USD 8,312,320 185.44
2025-06-26 BUY 46,700 176.350 177.110 177.034 USD 8,267,488 185.69
2025-06-25 BUY 46,700 174.500 175.360 175.274 USD 8,185,296 186.01
2025-06-24 BUY 46,700 174.880 175.910 175.807 USD 8,210,187 186.34
2025-06-23 BUY 46,700 172.720 173.920 173.800 USD 8,116,460 186.75
2025-06-20 BUY 46,700 173.150 176.860 176.489 USD 8,242,036 187.18
2025-06-19 BUY 46,700 175.030* 187.57
2025-06-18 BUY 46,700 175.030 177.190 176.974 USD 8,264,686 187.98
2025-06-17 BUY 46,700 175.990 179.950 179.554 USD 8,385,172 188.40
2025-06-16 BUY 46,700 179.920 180.720 180.640 USD 8,435,888 188.70
2025-06-13 BUY 46,700 177.820 181.640 181.258 USD 8,464,749 189.10
2025-06-12 BUY 46,700 182.510 184.030 183.878 USD 8,587,103 189.36
2025-06-11 BUY 46,700 183.170 185.850 185.582 USD 8,666,680 189.61
2025-06-10 BUY 46,700 184.260 184.880 184.818 USD 8,631,001 189.83
2025-06-09 BUY 46,700 183.230 184.790 184.634 USD 8,622,407 190.12
2025-06-06 BUY 46,700 183.310 183.620 183.589 USD 8,573,606 190.42
2025-06-05 BUY 46,700 180.280 181.610 181.477 USD 8,474,976 190.91
2025-06-04 BUY 46,700 180.890 182.800 182.609 USD 8,527,840 191.41
2025-06-03 BUY 46,700 182.040 182.210 182.193 USD 8,508,413 191.90
2025-06-02 BUY 46,700 179.170 179.770 179.710 USD 8,392,457 192.61
2025-05-30 BUY 46,700 180.910 183.300 183.061 USD 8,548,949 193.30
2025-05-29 BUY 46,700 182.140 182.560 182.518 USD 8,523,590 193.99
2025-05-28 BUY 46,700 180.700 184.460 184.084 USD 8,596,723 194.88
2025-05-27 BUY 46,700 183.450 183.470 183.468 USD 8,567,956 195.70
2025-05-26 BUY 46,700 179.600* 196.94
2025-05-23 BUY 46,700 179.600 180.250 180.185 USD 8,414,640 198.38
2025-05-22 BUY 46,700 181.130 182.010 181.922 USD 8,495,757 199.95
2025-05-21 SELL -46,700 181.160 185.410 184.985 USD -8,638,800 217.21 Profit of 1,504,860 on sale
2025-01-14 BUY 36,912 214.540 215.370 215.287 USD 7,946,674 217.51
2025-01-13 BUY 36,912 210.030 210.590 210.534 USD 7,771,231 218.44
2025-01-09 BUY 36,912 208.790* 222.12
2025-01-08 BUY 36,912 208.790 209.050 209.024 USD 7,715,494 224.78
2025-01-02 BUY 36,912 206.060 211.400 210.866 USD 7,783,486 229.46
2024-12-30 BUY 48,019 208.830 209.990 209.874 USD 10,077,940 236.34
2024-12-10 BUY 59,126 227.950 230.180 229.957 USD 13,596,437 240.54
2024-12-09 BUY 59,126 229.650 231.750 231.540 USD 13,690,034 251.43
2024-12-06 SELL -59,126 229.710 231.760 231.555 USD -13,690,921 0.00 Loss of -13,690,921 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	BUY	32,318	177.845	174.120	174.492	USD 5,639,248	170.28
2025-12-09	BUY	32,318	176.430	173.033	173.372	USD 5,603,043	170.25
2025-12-08	BUY	32,318	177.500	175.420	175.628	USD 5,675,946	170.19
2025-12-05	BUY	32,318	179.390	176.760	177.023	USD 5,721,029	170.12
2025-12-04	BUY	32,318			179.030*		170.03
2025-12-03	BUY	32,318	178.260	176.520	176.694	USD 5,710,397	169.94
2025-12-02	BUY	32,318	176.350	173.430	173.722	USD 5,614,347	169.89
2025-12-01	BUY	32,318	176.500	172.745	173.120	USD 5,594,908	169.84
2025-11-28	BUY	32,318	174.580	173.430	173.545	USD 5,608,627	169.79
2025-11-27	BUY	32,318			173.760*		169.75
2025-11-26	BUY	32,318	175.630	172.565	172.872	USD 5,586,861	169.70
2025-11-26	BUY	32,318	175.630	172.565	172.872	USD 5,586,861	169.70
2025-11-25	BUY	32,318	174.670	171.100	171.457	USD 5,541,147	169.66
2025-11-24	BUY	32,318	171.210	168.920	169.149	USD 5,466,557	169.66
2025-11-21	BUY	32,318	171.570	162.900	163.767	USD 5,292,622	169.65
2025-11-20	BUY	32,318	164.200	161.740	161.986	USD 5,235,066	169.72
2025-11-19	BUY	32,318	162.900	160.600	160.830	USD 5,197,704	169.82
2025-11-18	BUY	32,318	163.000	160.720	160.948	USD 5,201,517	169.91
2025-11-17	BUY	32,318	165.450	162.270	162.588	USD 5,254,519	170.00
2025-11-14	SELL	-32,318	167.180	164.210	164.507	USD -5,316,537	168.86 Profit of 140,824 on sale
2025-10-06	BUY	38,220	167.050	167.840	167.761	USD 6,411,825	168.89
2025-10-03	BUY	63,560	167.000	168.290	168.161	USD 10,688,313	168.91
2025-10-02	BUY	88,900	165.180	166.290	166.179	USD 14,773,312	168.96
2025-10-01	BUY	88,900	164.100	164.230	164.217	USD 14,598,891	169.02
2025-09-30	BUY	88,900	162.760	162.810	162.805	USD 14,473,364	169.10
2025-09-29	BUY	88,900	162.190	162.930	162.856	USD 14,477,898	169.19
2025-09-26	BUY	88,900	161.350	161.650	161.620	USD 14,368,018	169.29
2025-09-25	BUY	88,900	159.280	159.740	159.694	USD 14,196,797	169.42
2025-09-24	SELL	-88,900	159.760	160.680	160.588	USD -14,276,273	171.34 Profit of 955,553 on sale
2025-09-18	BUY	88,900	162.060	163.070	162.969	USD 14,487,945	171.46
2025-09-17	BUY	88,900	159.590	165.910	165.278	USD 14,693,214	171.63
2025-09-16	BUY	88,900	163.840	163.980	163.966	USD 14,576,577	171.74
2025-09-15	BUY	88,900	161.160	162.150	162.051	USD 14,406,333	171.89
2025-09-12	BUY	88,900	160.550	164.450	164.060	USD 14,584,934	172.05
2025-09-11	BUY	88,900	164.490	164.770	164.742	USD 14,645,564	172.16
2025-09-10	BUY	88,900	160.170	162.650	162.402	USD 14,437,537	172.34
2025-09-09	BUY	88,900	162.010	163.820	163.639	USD 14,547,508	172.50
2025-09-08	SELL	-88,900	164.170	164.870	164.800	USD -14,650,720	174.73 Profit of 882,791 on sale
2025-09-05	BUY	88,900	164.930	167.000	166.793	USD 14,827,898	174.88
2025-09-04	BUY	88,900	164.860	164.910	164.905	USD 14,660,055	175.04
2025-09-02	BUY	88,900	162.150	162.990	162.906	USD 14,482,344	175.25
2025-08-29	BUY	88,900	164.500	165.980	165.832	USD 14,742,464	175.43
2025-08-28	BUY	88,900	165.220	167.000	166.822	USD 14,830,476	175.60
2025-08-27	BUY	69,790	166.080	167.090	166.989	USD 11,654,162	175.76
2025-08-25	BUY	50,680	165.980	168.830	168.545	USD 8,541,861	175.93
2025-08-22	BUY	50,680	168.560	168.820	168.794	USD 8,554,480	176.06
2025-08-21	BUY	50,680	162.380	164.600	164.378	USD 8,330,677	176.30
2025-08-20	BUY	50,680	164.470	165.860	165.721	USD 8,398,740	176.52
2025-08-19	BUY	50,680	165.900	167.740	167.556	USD 8,491,738	176.71
2025-08-18	BUY	50,680	163.780	165.520	165.346	USD 8,379,735	176.96
2025-08-15	BUY	50,680	164.770	167.710	167.416	USD 8,484,643	177.19
2025-08-13	BUY	50,680	169.500	169.800	169.770	USD 8,603,944	177.34
2025-08-12	BUY	50,680	163.320	163.640	163.608	USD 8,291,653	177.62
2025-08-11	BUY	50,680	157.530	159.800	159.573	USD 8,087,160	178.03
2025-08-08	BUY	50,680	158.260	160.000	159.826	USD 8,099,982	178.44
2025-08-07	BUY	50,680	158.530	162.010	161.662	USD 8,193,030	178.87
2025-08-06	BUY	50,680	159.720	163.010	162.681	USD 8,244,673	179.28
2025-08-05	BUY	36,877	161.840	162.510	162.443	USD 5,990,410	179.67
2025-08-04	BUY	23,074	158.250	160.320	160.113	USD 3,694,448	180.16
2025-08-01	BUY	23,074	159.120	163.350	162.927	USD 3,759,378	180.65
2025-07-31	BUY	34,887	163.510	165.420	165.229	USD 5,764,344	181.05
2025-07-04	SELL	-46,700			27.790*		184.79 Profit of 8,629,830 on sale
2025-07-03	BUY	46,700	181.250	183.530	183.302	USD 8,560,203	184.88
2025-07-02	BUY	46,700	182.160	182.310	182.295	USD 8,513,176	184.95
2025-06-30	BUY	46,700	175.570	177.020	176.875	USD 8,260,063	185.20
2025-06-27	BUY	46,700	176.320	178.180	177.994	USD 8,312,320	185.44
2025-06-26	BUY	46,700	176.350	177.110	177.034	USD 8,267,488	185.69
2025-06-25	BUY	46,700	174.500	175.360	175.274	USD 8,185,296	186.01
2025-06-24	BUY	46,700	174.880	175.910	175.807	USD 8,210,187	186.34
2025-06-23	BUY	46,700	172.720	173.920	173.800	USD 8,116,460	186.75
2025-06-20	BUY	46,700	173.150	176.860	176.489	USD 8,242,036	187.18
2025-06-19	BUY	46,700			175.030*		187.57
2025-06-18	BUY	46,700	175.030	177.190	176.974	USD 8,264,686	187.98
2025-06-17	BUY	46,700	175.990	179.950	179.554	USD 8,385,172	188.40
2025-06-16	BUY	46,700	179.920	180.720	180.640	USD 8,435,888	188.70
2025-06-13	BUY	46,700	177.820	181.640	181.258	USD 8,464,749	189.10
2025-06-12	BUY	46,700	182.510	184.030	183.878	USD 8,587,103	189.36
2025-06-11	BUY	46,700	183.170	185.850	185.582	USD 8,666,680	189.61
2025-06-10	BUY	46,700	184.260	184.880	184.818	USD 8,631,001	189.83
2025-06-09	BUY	46,700	183.230	184.790	184.634	USD 8,622,407	190.12
2025-06-06	BUY	46,700	183.310	183.620	183.589	USD 8,573,606	190.42
2025-06-05	BUY	46,700	180.280	181.610	181.477	USD 8,474,976	190.91
2025-06-04	BUY	46,700	180.890	182.800	182.609	USD 8,527,840	191.41
2025-06-03	BUY	46,700	182.040	182.210	182.193	USD 8,508,413	191.90
2025-06-02	BUY	46,700	179.170	179.770	179.710	USD 8,392,457	192.61
2025-05-30	BUY	46,700	180.910	183.300	183.061	USD 8,548,949	193.30
2025-05-29	BUY	46,700	182.140	182.560	182.518	USD 8,523,590	193.99
2025-05-28	BUY	46,700	180.700	184.460	184.084	USD 8,596,723	194.88
2025-05-27	BUY	46,700	183.450	183.470	183.468	USD 8,567,956	195.70
2025-05-26	BUY	46,700			179.600*		196.94
2025-05-23	BUY	46,700	179.600	180.250	180.185	USD 8,414,640	198.38
2025-05-22	BUY	46,700	181.130	182.010	181.922	USD 8,495,757	199.95
2025-05-21	SELL	-46,700	181.160	185.410	184.985	USD -8,638,800	217.21 Profit of 1,504,860 on sale
2025-01-14	BUY	36,912	214.540	215.370	215.287	USD 7,946,674	217.51
2025-01-13	BUY	36,912	210.030	210.590	210.534	USD 7,771,231	218.44
2025-01-09	BUY	36,912			208.790*		222.12
2025-01-08	BUY	36,912	208.790	209.050	209.024	USD 7,715,494	224.78
2025-01-02	BUY	36,912	206.060	211.400	210.866	USD 7,783,486	229.46
2024-12-30	BUY	48,019	208.830	209.990	209.874	USD 10,077,940	236.34
2024-12-10	BUY	59,126	227.950	230.180	229.957	USD 13,596,437	240.54
2024-12-09	BUY	59,126	229.650	231.750	231.540	USD 13,690,034	251.43
2024-12-06	SELL	-59,126	229.710	231.760	231.555	USD -13,690,921	0.00 Loss of -13,690,921 on sale

* (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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Note: 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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus