Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.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 SRI 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
2025-10-01 (Wednesday)	21,897	USD 3,593,298	USD 3,593,298
2025-09-30 (Tuesday)	21,897	USD 3,563,956	USD 3,563,956	0	USD 12,482	USD 162.76	USD 162.19
2025-09-29 (Monday)	21,897	USD 3,551,474	USD 3,551,474	0	USD 18,393	USD 162.19	USD 161.35
2025-09-26 (Friday)	21,897	USD 3,533,081	USD 3,533,081	-32	USD 40,230	USD 161.35	USD 159.28
2025-09-25 (Thursday)	21,929	USD 3,492,851	USD 3,492,851	0	USD -10,526	USD 159.28	USD 159.76
2025-09-24 (Wednesday)	21,929	USD 3,503,377	USD 3,503,377	-32	USD -55,623	USD 159.76	USD 162.06
2025-09-18 (Thursday)	21,961	USD 3,559,000	USD 3,559,000	-32	USD 49,137	USD 162.06	USD 159.59
2025-09-17 (Wednesday)	21,993	USD 3,509,863	USD 3,509,863	0	USD -93,470	USD 159.59	USD 163.84
2025-09-16 (Tuesday)	21,993	USD 3,603,333	USD 3,603,333	0	USD 58,941	USD 163.84	USD 161.16
2025-09-15 (Monday)	21,993	USD 3,544,392	USD 3,544,392	0	USD 13,416	USD 161.16	USD 160.55

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 IE00BYVJRR92

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
2025-09-26 SELL -32 161.350* 189.45 Profit of 6,062 on sale
2025-09-24 SELL -32 159.760* 189.78 Profit of 6,073 on sale
2025-09-18 SELL -32 162.060* 189.93 Profit of 6,078 on sale
2025-09-10 BUY 32 160.170* 190.92
2025-09-08 SELL -160 164.170* 191.24 Profit of 30,599 on sale
2025-08-06 SELL -128 159.720* 191.89 Profit of 24,561 on sale
2025-08-04 SELL -32 158.250* 192.27 Profit of 6,153 on sale
2025-07-31 SELL -32 163.510* 192.65 Profit of 6,165 on sale
2025-07-30 SELL -208 164.280* 192.83 Profit of 40,108 on sale
2025-07-29 SELL -112 185.180* 192.87 Profit of 21,602 on sale
2025-07-28 SELL -144 184.430* 192.93 Profit of 27,781 on sale
2025-07-18 BUY 16 183.380* 193.06
2025-07-17 BUY 16 183.960* 193.12
2025-07-16 SELL -128 179.770* 193.21 Profit of 24,731 on sale
2025-07-15 SELL -96 179.470* 193.30 Profit of 18,556 on sale
2025-07-11 BUY 64 181.470* 193.45
2025-07-10 BUY 96 185.420* 193.51
2025-07-09 SELL -80 184.380* 193.57 Profit of 15,485 on sale
2025-07-08 SELL -428 182.470* 193.64 Profit of 82,879 on sale
2025-06-27 SELL -208 176.320* 194.24 Profit of 40,402 on sale
2025-06-26 SELL -16 176.350* 194.36 Profit of 3,110 on sale
2025-06-24 SELL -61 174.880* 194.64 Profit of 11,873 on sale
2025-06-20 SELL -321 173.150* 194.95 Profit of 62,581 on sale
2025-06-17 SELL -686 175.990* 195.39 Profit of 134,036 on sale
2025-06-13 SELL -80 177.820* 195.63 Profit of 15,651 on sale
2025-06-12 BUY 75 182.510* 195.73
2025-06-09 SELL -176 183.230* 196.01 Profit of 34,498 on sale
2025-06-06 SELL -48 183.310* 196.11 Profit of 9,413 on sale
2025-06-04 SELL -304 180.890* 196.36 Profit of 59,692 on sale
2025-06-03 SELL -80 182.040* 196.47 Profit of 15,718 on sale
2025-05-30 BUY 1,217 180.910* 196.74
2025-05-27 SELL -15 183.450* 197.10 Profit of 2,956 on sale
2025-05-23 SELL -195 179.600* 197.39 Profit of 38,492 on sale
2025-05-21 SELL -75 181.160* 197.67 Profit of 14,825 on sale
2025-05-19 SELL -26 189.930* 197.82 Profit of 5,143 on sale
2025-05-15 SELL -30 189.560* 197.95 Profit of 5,939 on sale
2025-05-14 SELL -30 188.470* 198.04 Profit of 5,941 on sale
2025-05-13 SELL -15 190.310* 198.11 Profit of 2,972 on sale
2025-05-12 SELL -45 191.290* 198.17 Profit of 8,918 on sale
2025-05-09 SELL -14 183.470* 198.31 Profit of 2,776 on sale
2025-05-08 SELL -180 184.650* 198.43 Profit of 35,718 on sale
2025-04-30 SELL -120 173.970* 199.59 Profit of 23,951 on sale
2025-04-28 SELL -585 174.100* 200.12 Profit of 117,072 on sale
2025-04-25 BUY 75 173.000* 200.40
2025-04-23 SELL -31 167.150* 201.01 Profit of 6,231 on sale
2025-04-17 BUY 15 163.950* 202.62
2025-04-14 SELL -30 169.860* 203.80 Profit of 6,114 on sale
2025-04-11 SELL -15 168.510* 204.20 Profit of 3,063 on sale
2025-04-10 SELL -15 166.970* 204.62 Profit of 3,069 on sale
2025-04-09 BUY 45 173.800* 204.97
2025-04-08 SELL -45 161.940* 205.48 Profit of 9,246 on sale
2025-04-07 SELL -180 162.930* 205.98 Profit of 37,076 on sale
2025-04-04 SELL -150 162.490* 206.49 Profit of 30,974 on sale
2025-04-02 SELL -270 183.300* 206.77 Profit of 55,829 on sale
2025-03-31 SELL -45 180.970* 207.41 Profit of 9,333 on sale
2025-03-28 BUY 30 180.910* 207.74
2025-03-27 BUY 6 183.930* 208.04
2025-03-26 BUY 45 184.740* 208.34
2025-03-25 BUY 75 184.370* 208.65
2025-03-21 SELL -75 181.910* 209.32 Profit of 15,699 on sale
2025-03-20 SELL -15 183.730* 209.67 Profit of 3,145 on sale
2025-03-19 SELL -75 184.580* 210.01 Profit of 15,751 on sale
2025-03-18 SELL -45 184.620* 210.36 Profit of 9,466 on sale
2025-03-14 SELL -75 182.390* 211.13 Profit of 15,835 on sale
2025-03-13 SELL -345 178.230* 211.61 Profit of 73,005 on sale
2025-03-12 SELL -15 181.900* 212.04 Profit of 3,181 on sale
2025-03-11 SELL -90 184.760* 212.45 Profit of 19,121 on sale
2025-03-07 SELL -405 187.660* 213.24 Profit of 86,361 on sale
2025-03-05 SELL -45 188.430* 213.62 Profit of 9,613 on sale
2025-03-03 BUY 150 188.530* 214.48
2025-02-28 SELL -2,953 194.330* 214.81 Profit of 634,325 on sale
2025-02-27 SELL -30 193.740* 215.16 Profit of 6,455 on sale
2025-02-26 SELL -320 195.800* 215.49 Profit of 68,956 on sale
2025-02-25 SELL -272 196.440* 215.81 Profit of 58,702 on sale
2025-02-21 SELL -336 192.980* 216.56 Profit of 72,766 on sale
2025-02-20 SELL -592 196.070* 216.94 Profit of 128,427 on sale
2025-02-19 SELL -624 198.650* 217.28 Profit of 135,580 on sale
2025-02-13 SELL -672 193.030* 219.06 Profit of 147,210 on sale
2025-02-12 SELL -224 193.540* 219.58 Profit of 49,187 on sale
2025-02-11 SELL -144 194.890* 220.10 Profit of 31,694 on sale
2025-02-10 SELL -16 196.450* 220.60 Profit of 3,530 on sale
2025-02-07 SELL -336 195.940* 221.14 Profit of 74,302 on sale
2025-02-06 SELL -16 199.320* 221.62 Profit of 3,546 on sale
2025-02-05 SELL -48 197.580* 222.17 Profit of 10,664 on sale
2025-02-04 SELL -160 218.650* 222.25 Profit of 35,560 on sale
2025-02-03 SELL -192 218.860* 222.33 Profit of 42,687 on sale
2025-01-29 SELL -288 218.880* 222.32 Profit of 64,029 on sale
2025-01-28 SELL -304 221.170* 222.35 Profit of 67,595 on sale
2025-01-24 SELL -32 219.970* 222.44 Profit of 7,118 on sale
2025-01-23 SELL -32 222.050* 222.46 Profit of 7,119 on sale
2025-01-02 SELL -128 206.060* 222.94 Profit of 28,536 on sale
2024-12-10 SELL -32 227.950* 222.79 Profit of 7,129 on sale
2024-12-09 BUY 96 229.650* 222.57
2024-12-04 BUY 16 227.870* 221.94
2024-12-02 SELL -60 231.810* 221.26 Profit of 13,275 on sale
2024-11-27 BUY 48 231.100* 220.05
2024-11-26 SELL -64 232.020* 219.53 Profit of 14,050 on sale
2024-11-22 SELL -112 232.500* 218.12 Profit of 24,430 on sale
2024-11-21 SELL -32 227.450* 217.65 Profit of 6,965 on sale
2024-11-19 BUY 80 223.610* 217.02
2024-11-18 SELL -387 226.660* 216.45 Profit of 83,768 on sale
2024-11-12 BUY 32 227.970* 215.73
2024-11-07 BUY 288 228.900* 212.69
2024-11-05 BUY 240 224.710* 209.58
2024-11-04 SELL -64 219.000* 208.64 Profit of 13,353 on sale
2024-11-01 SELL -672 216.050* 207.82 Profit of 139,652 on sale
2024-10-31 BUY 144 214.640* 206.96
2024-10-30 SELL -48 218.640* 205.29 Profit of 9,854 on sale
2024-10-29 SELL -1,072 203.880* 205.53 Profit of 220,328 on sale
2024-10-28 SELL -32 204.840* 205.67 Profit of 6,581 on sale
2024-10-25 SELL -1,184 202.820* 206.38 Profit of 244,354 on sale
2024-10-24 SELL -128 203.480* 207.35 Profit of 26,540 on sale
2024-10-23 SELL -16 204.860* 208.59 Profit of 3,337 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-32	161.350*	189.45 Profit of 6,062 on sale
2025-09-24	SELL	-32	159.760*	189.78 Profit of 6,073 on sale
2025-09-18	SELL	-32	162.060*	189.93 Profit of 6,078 on sale
2025-09-10	BUY	32	160.170*	190.92
2025-09-08	SELL	-160	164.170*	191.24 Profit of 30,599 on sale
2025-08-06	SELL	-128	159.720*	191.89 Profit of 24,561 on sale
2025-08-04	SELL	-32	158.250*	192.27 Profit of 6,153 on sale
2025-07-31	SELL	-32	163.510*	192.65 Profit of 6,165 on sale
2025-07-30	SELL	-208	164.280*	192.83 Profit of 40,108 on sale
2025-07-29	SELL	-112	185.180*	192.87 Profit of 21,602 on sale
2025-07-28	SELL	-144	184.430*	192.93 Profit of 27,781 on sale
2025-07-18	BUY	16	183.380*	193.06
2025-07-17	BUY	16	183.960*	193.12
2025-07-16	SELL	-128	179.770*	193.21 Profit of 24,731 on sale
2025-07-15	SELL	-96	179.470*	193.30 Profit of 18,556 on sale
2025-07-11	BUY	64	181.470*	193.45
2025-07-10	BUY	96	185.420*	193.51
2025-07-09	SELL	-80	184.380*	193.57 Profit of 15,485 on sale
2025-07-08	SELL	-428	182.470*	193.64 Profit of 82,879 on sale
2025-06-27	SELL	-208	176.320*	194.24 Profit of 40,402 on sale
2025-06-26	SELL	-16	176.350*	194.36 Profit of 3,110 on sale
2025-06-24	SELL	-61	174.880*	194.64 Profit of 11,873 on sale
2025-06-20	SELL	-321	173.150*	194.95 Profit of 62,581 on sale
2025-06-17	SELL	-686	175.990*	195.39 Profit of 134,036 on sale
2025-06-13	SELL	-80	177.820*	195.63 Profit of 15,651 on sale
2025-06-12	BUY	75	182.510*	195.73
2025-06-09	SELL	-176	183.230*	196.01 Profit of 34,498 on sale
2025-06-06	SELL	-48	183.310*	196.11 Profit of 9,413 on sale
2025-06-04	SELL	-304	180.890*	196.36 Profit of 59,692 on sale
2025-06-03	SELL	-80	182.040*	196.47 Profit of 15,718 on sale
2025-05-30	BUY	1,217	180.910*	196.74
2025-05-27	SELL	-15	183.450*	197.10 Profit of 2,956 on sale
2025-05-23	SELL	-195	179.600*	197.39 Profit of 38,492 on sale
2025-05-21	SELL	-75	181.160*	197.67 Profit of 14,825 on sale
2025-05-19	SELL	-26	189.930*	197.82 Profit of 5,143 on sale
2025-05-15	SELL	-30	189.560*	197.95 Profit of 5,939 on sale
2025-05-14	SELL	-30	188.470*	198.04 Profit of 5,941 on sale
2025-05-13	SELL	-15	190.310*	198.11 Profit of 2,972 on sale
2025-05-12	SELL	-45	191.290*	198.17 Profit of 8,918 on sale
2025-05-09	SELL	-14	183.470*	198.31 Profit of 2,776 on sale
2025-05-08	SELL	-180	184.650*	198.43 Profit of 35,718 on sale
2025-04-30	SELL	-120	173.970*	199.59 Profit of 23,951 on sale
2025-04-28	SELL	-585	174.100*	200.12 Profit of 117,072 on sale
2025-04-25	BUY	75	173.000*	200.40
2025-04-23	SELL	-31	167.150*	201.01 Profit of 6,231 on sale
2025-04-17	BUY	15	163.950*	202.62
2025-04-14	SELL	-30	169.860*	203.80 Profit of 6,114 on sale
2025-04-11	SELL	-15	168.510*	204.20 Profit of 3,063 on sale
2025-04-10	SELL	-15	166.970*	204.62 Profit of 3,069 on sale
2025-04-09	BUY	45	173.800*	204.97
2025-04-08	SELL	-45	161.940*	205.48 Profit of 9,246 on sale
2025-04-07	SELL	-180	162.930*	205.98 Profit of 37,076 on sale
2025-04-04	SELL	-150	162.490*	206.49 Profit of 30,974 on sale
2025-04-02	SELL	-270	183.300*	206.77 Profit of 55,829 on sale
2025-03-31	SELL	-45	180.970*	207.41 Profit of 9,333 on sale
2025-03-28	BUY	30	180.910*	207.74
2025-03-27	BUY	6	183.930*	208.04
2025-03-26	BUY	45	184.740*	208.34
2025-03-25	BUY	75	184.370*	208.65
2025-03-21	SELL	-75	181.910*	209.32 Profit of 15,699 on sale
2025-03-20	SELL	-15	183.730*	209.67 Profit of 3,145 on sale
2025-03-19	SELL	-75	184.580*	210.01 Profit of 15,751 on sale
2025-03-18	SELL	-45	184.620*	210.36 Profit of 9,466 on sale
2025-03-14	SELL	-75	182.390*	211.13 Profit of 15,835 on sale
2025-03-13	SELL	-345	178.230*	211.61 Profit of 73,005 on sale
2025-03-12	SELL	-15	181.900*	212.04 Profit of 3,181 on sale
2025-03-11	SELL	-90	184.760*	212.45 Profit of 19,121 on sale
2025-03-07	SELL	-405	187.660*	213.24 Profit of 86,361 on sale
2025-03-05	SELL	-45	188.430*	213.62 Profit of 9,613 on sale
2025-03-03	BUY	150	188.530*	214.48
2025-02-28	SELL	-2,953	194.330*	214.81 Profit of 634,325 on sale
2025-02-27	SELL	-30	193.740*	215.16 Profit of 6,455 on sale
2025-02-26	SELL	-320	195.800*	215.49 Profit of 68,956 on sale
2025-02-25	SELL	-272	196.440*	215.81 Profit of 58,702 on sale
2025-02-21	SELL	-336	192.980*	216.56 Profit of 72,766 on sale
2025-02-20	SELL	-592	196.070*	216.94 Profit of 128,427 on sale
2025-02-19	SELL	-624	198.650*	217.28 Profit of 135,580 on sale
2025-02-13	SELL	-672	193.030*	219.06 Profit of 147,210 on sale
2025-02-12	SELL	-224	193.540*	219.58 Profit of 49,187 on sale
2025-02-11	SELL	-144	194.890*	220.10 Profit of 31,694 on sale
2025-02-10	SELL	-16	196.450*	220.60 Profit of 3,530 on sale
2025-02-07	SELL	-336	195.940*	221.14 Profit of 74,302 on sale
2025-02-06	SELL	-16	199.320*	221.62 Profit of 3,546 on sale
2025-02-05	SELL	-48	197.580*	222.17 Profit of 10,664 on sale
2025-02-04	SELL	-160	218.650*	222.25 Profit of 35,560 on sale
2025-02-03	SELL	-192	218.860*	222.33 Profit of 42,687 on sale
2025-01-29	SELL	-288	218.880*	222.32 Profit of 64,029 on sale
2025-01-28	SELL	-304	221.170*	222.35 Profit of 67,595 on sale
2025-01-24	SELL	-32	219.970*	222.44 Profit of 7,118 on sale
2025-01-23	SELL	-32	222.050*	222.46 Profit of 7,119 on sale
2025-01-02	SELL	-128	206.060*	222.94 Profit of 28,536 on sale
2024-12-10	SELL	-32	227.950*	222.79 Profit of 7,129 on sale
2024-12-09	BUY	96	229.650*	222.57
2024-12-04	BUY	16	227.870*	221.94
2024-12-02	SELL	-60	231.810*	221.26 Profit of 13,275 on sale
2024-11-27	BUY	48	231.100*	220.05
2024-11-26	SELL	-64	232.020*	219.53 Profit of 14,050 on sale
2024-11-22	SELL	-112	232.500*	218.12 Profit of 24,430 on sale
2024-11-21	SELL	-32	227.450*	217.65 Profit of 6,965 on sale
2024-11-19	BUY	80	223.610*	217.02
2024-11-18	SELL	-387	226.660*	216.45 Profit of 83,768 on sale
2024-11-12	BUY	32	227.970*	215.73
2024-11-07	BUY	288	228.900*	212.69
2024-11-05	BUY	240	224.710*	209.58
2024-11-04	SELL	-64	219.000*	208.64 Profit of 13,353 on sale
2024-11-01	SELL	-672	216.050*	207.82 Profit of 139,652 on sale
2024-10-31	BUY	144	214.640*	206.96
2024-10-30	SELL	-48	218.640*	205.29 Profit of 9,854 on sale
2024-10-29	SELL	-1,072	203.880*	205.53 Profit of 220,328 on sale
2024-10-28	SELL	-32	204.840*	205.67 Profit of 6,581 on sale
2024-10-25	SELL	-1,184	202.820*	206.38 Profit of 244,354 on sale
2024-10-24	SELL	-128	203.480*	207.35 Profit of 26,540 on sale
2024-10-23	SELL	-16	204.860*	208.59 Profit of 3,337 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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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 SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE