Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF 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
2025-11-10 (Monday)	38,787	USD 6,547,246	USD 6,547,246	-172	USD 3,692	USD 168.8	USD 167.96
2025-11-07 (Friday)	38,959	USD 6,543,554	USD 6,543,554	-386	USD -19,979	USD 167.96	USD 166.82
2025-11-06 (Thursday)	39,345	USD 6,563,533	USD 6,563,533	86	USD -42,579	USD 166.82	USD 168.27
2025-11-05 (Wednesday)	39,259	USD 6,606,112	USD 6,606,112	129	USD 37,750	USD 168.27	USD 167.86
2025-11-04 (Tuesday)	39,130	USD 6,568,362	USD 6,568,362	0	USD -15,261	USD 167.86	USD 168.25
2025-11-03 (Monday)	39,130	USD 6,583,623	USD 6,583,623	0	USD -125,607	USD 168.25	USD 171.46
2025-10-31 (Friday)	39,130	USD 6,709,230	USD 6,709,230	-86	USD 30,745	USD 171.46	USD 170.3
2025-10-30 (Thursday)	39,216	USD 6,678,485	USD 6,678,485	-43	USD -129,026	USD 170.3	USD 173.4
2025-10-29 (Wednesday)	39,259	USD 6,807,511	USD 6,807,511	0	USD 253,221	USD 173.4	USD 166.95
2025-10-28 (Tuesday)	39,259	USD 6,554,290	USD 6,554,290	0	USD -25,518	USD 166.95	USD 167.6
2025-10-27 (Monday)	39,259	USD 6,579,808	USD 6,579,808	0	USD -13,741	USD 167.6	USD 167.95
2025-10-24 (Friday)	39,259	USD 6,593,549	USD 6,593,549	-473	USD -96,128	USD 167.95	USD 168.37

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 IE00BYX2JD69

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
2025-11-10 SELL -172 170.200 166.500 166.870 USD -28,702 175.72 Profit of 1,521 on sale
2025-11-07 SELL -386 169.050 165.430 165.792 USD -63,996 175.77 Profit of 3,853 on sale
2025-11-06 BUY 86 170.220 166.000 166.422 USD 14,312 175.84
2025-11-05 BUY 129 169.630 166.500 166.813 USD 21,519 175.90
2025-10-31 SELL -86 172.410 169.500 169.791 USD -14,602 176.06 Profit of 539 on sale
2025-10-30 SELL -43 177.000 170.300 170.970 USD -7,352 176.11 Profit of 221 on sale
2025-10-24 SELL -473 167.950 169.280 169.147 USD -80,007 176.34 Profit of 3,404 on sale
2025-10-22 SELL -215 166.350 169.760 169.419 USD -36,425 176.49 Profit of 1,521 on sale
2025-10-15 SELL -220 163.190 165.000 164.819 USD -36,260 176.95 Profit of 2,669 on sale
2025-10-01 SELL -484 164.100 164.230 164.217 USD -79,481 177.39 Profit of 6,374 on sale
2025-09-26 SELL -172 161.350 161.650 161.620 USD -27,799 177.81 Profit of 2,785 on sale
2025-09-24 SELL -860 159.760 160.680 160.588 USD -138,106 178.16 Profit of 15,115 on sale
2025-09-17 SELL -504 159.590 165.910 165.278 USD -83,300 178.50 Profit of 6,664 on sale
2025-09-16 SELL -49 163.840 163.980 163.966 USD -8,034 178.64 Profit of 719 on sale
2025-09-11 BUY 86 164.490 164.770 164.742 USD 14,168 179.15
2025-07-21 BUY 210 180.900 184.570 184.203 USD 38,683 179.74
2025-07-17 BUY 41 183.960 184.250 184.221 USD 7,553 179.66
2025-07-11 BUY 90 181.470 183.930 183.684 USD 16,532 179.64
2025-07-07 SELL -731 179.330 181.380 181.175 USD -132,439 179.48 Loss of -1,238 on sale
2025-07-03 BUY 43 181.250 183.530 183.302 USD 7,882 179.44
2025-07-02 BUY 43 182.160 182.310 182.295 USD 7,839 179.41
2025-06-30 BUY 42 175.570 177.020 176.875 USD 7,429 179.44
2025-06-26 BUY 84 176.350 177.110 177.034 USD 14,871 179.52
2025-06-18 BUY 42 175.030 177.190 176.974 USD 7,433 179.87
2025-06-16 BUY 42 179.920 180.720 180.640 USD 7,587 179.93
2025-06-06 BUY 42 183.310 183.620 183.589 USD 7,711 179.70
2025-06-04 BUY 84 180.890 182.800 182.609 USD 15,339 179.67
2025-06-02 BUY 1,655 179.170 179.770 179.710 USD 297,420 179.64
2025-05-21 SELL -120 181.160 185.410 184.985 USD -22,198 179.42 Loss of -667 on sale
2025-05-13 SELL -1,062 190.310 192.480 192.263 USD -204,183 178.13 Loss of -15,010 on sale
2025-05-12 SELL -41 191.290 193.580 193.351 USD -7,927 177.84 Loss of -636 on sale
2025-05-09 BUY 1,631 183.470 185.410 185.216 USD 302,087 177.72
2025-04-29 SELL -80 172.200 174.210 174.009 USD -13,921 177.43 Profit of 274 on sale
2025-04-24 BUY 160 173.790 174.100 174.069 USD 27,851 177.76
2025-04-15 SELL -120 167.340 171.480 171.066 USD -20,528 181.00 Profit of 1,192 on sale
2025-04-08 SELL -520 161.940 168.430 167.781 USD -87,246 183.78 Profit of 8,318 on sale
2025-04-07 SELL -80 162.930 166.220 165.891 USD -13,271 184.73 Profit of 1,507 on sale
2025-03-31 SELL -78 180.970 181.490 181.438 USD -14,152 186.45 Profit of 391 on sale
2025-03-28 SELL -156 180.910 186.160 185.635 USD -28,959 186.77 Profit of 178 on sale
2025-03-27 BUY 39 183.930 186.460 186.207 USD 7,262 186.95
2025-03-26 SELL -39 184.740 187.660 187.368 USD -7,307 187.10 Loss of -11 on sale
2025-03-24 SELL -312 185.100 185.810 185.739 USD -57,951 187.46 Profit of 537 on sale
2025-03-18 SELL -39 184.620 184.760 184.746 USD -7,205 189.13 Profit of 171 on sale
2025-03-12 SELL -117 181.900 185.630 185.257 USD -21,675 195.01 Profit of 1,141 on sale
2025-03-11 SELL -78 184.760 187.420 187.154 USD -14,598 197.57 Profit of 813 on sale
2025-03-10 SELL -39 186.230 188.880 188.615 USD -7,356 201.35 Profit of 497 on sale
2025-03-07 SELL -156 187.660 188.510 188.425 USD -29,394 208.20 Profit of 3,085 on sale
2025-03-05 BUY 39 188.430 189.100 189.033 USD 7,372 227.97
2024-11-12 BUY 78 227.970 228.980 228.879 USD 17,853 0.00
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
2025-11-10	SELL	-172	170.200	166.500	166.870	USD -28,702	175.72 Profit of 1,521 on sale
2025-11-07	SELL	-386	169.050	165.430	165.792	USD -63,996	175.77 Profit of 3,853 on sale
2025-11-06	BUY	86	170.220	166.000	166.422	USD 14,312	175.84
2025-11-05	BUY	129	169.630	166.500	166.813	USD 21,519	175.90
2025-10-31	SELL	-86	172.410	169.500	169.791	USD -14,602	176.06 Profit of 539 on sale
2025-10-30	SELL	-43	177.000	170.300	170.970	USD -7,352	176.11 Profit of 221 on sale
2025-10-24	SELL	-473	167.950	169.280	169.147	USD -80,007	176.34 Profit of 3,404 on sale
2025-10-22	SELL	-215	166.350	169.760	169.419	USD -36,425	176.49 Profit of 1,521 on sale
2025-10-15	SELL	-220	163.190	165.000	164.819	USD -36,260	176.95 Profit of 2,669 on sale
2025-10-01	SELL	-484	164.100	164.230	164.217	USD -79,481	177.39 Profit of 6,374 on sale
2025-09-26	SELL	-172	161.350	161.650	161.620	USD -27,799	177.81 Profit of 2,785 on sale
2025-09-24	SELL	-860	159.760	160.680	160.588	USD -138,106	178.16 Profit of 15,115 on sale
2025-09-17	SELL	-504	159.590	165.910	165.278	USD -83,300	178.50 Profit of 6,664 on sale
2025-09-16	SELL	-49	163.840	163.980	163.966	USD -8,034	178.64 Profit of 719 on sale
2025-09-11	BUY	86	164.490	164.770	164.742	USD 14,168	179.15
2025-07-21	BUY	210	180.900	184.570	184.203	USD 38,683	179.74
2025-07-17	BUY	41	183.960	184.250	184.221	USD 7,553	179.66
2025-07-11	BUY	90	181.470	183.930	183.684	USD 16,532	179.64
2025-07-07	SELL	-731	179.330	181.380	181.175	USD -132,439	179.48 Loss of -1,238 on sale
2025-07-03	BUY	43	181.250	183.530	183.302	USD 7,882	179.44
2025-07-02	BUY	43	182.160	182.310	182.295	USD 7,839	179.41
2025-06-30	BUY	42	175.570	177.020	176.875	USD 7,429	179.44
2025-06-26	BUY	84	176.350	177.110	177.034	USD 14,871	179.52
2025-06-18	BUY	42	175.030	177.190	176.974	USD 7,433	179.87
2025-06-16	BUY	42	179.920	180.720	180.640	USD 7,587	179.93
2025-06-06	BUY	42	183.310	183.620	183.589	USD 7,711	179.70
2025-06-04	BUY	84	180.890	182.800	182.609	USD 15,339	179.67
2025-06-02	BUY	1,655	179.170	179.770	179.710	USD 297,420	179.64
2025-05-21	SELL	-120	181.160	185.410	184.985	USD -22,198	179.42 Loss of -667 on sale
2025-05-13	SELL	-1,062	190.310	192.480	192.263	USD -204,183	178.13 Loss of -15,010 on sale
2025-05-12	SELL	-41	191.290	193.580	193.351	USD -7,927	177.84 Loss of -636 on sale
2025-05-09	BUY	1,631	183.470	185.410	185.216	USD 302,087	177.72
2025-04-29	SELL	-80	172.200	174.210	174.009	USD -13,921	177.43 Profit of 274 on sale
2025-04-24	BUY	160	173.790	174.100	174.069	USD 27,851	177.76
2025-04-15	SELL	-120	167.340	171.480	171.066	USD -20,528	181.00 Profit of 1,192 on sale
2025-04-08	SELL	-520	161.940	168.430	167.781	USD -87,246	183.78 Profit of 8,318 on sale
2025-04-07	SELL	-80	162.930	166.220	165.891	USD -13,271	184.73 Profit of 1,507 on sale
2025-03-31	SELL	-78	180.970	181.490	181.438	USD -14,152	186.45 Profit of 391 on sale
2025-03-28	SELL	-156	180.910	186.160	185.635	USD -28,959	186.77 Profit of 178 on sale
2025-03-27	BUY	39	183.930	186.460	186.207	USD 7,262	186.95
2025-03-26	SELL	-39	184.740	187.660	187.368	USD -7,307	187.10 Loss of -11 on sale
2025-03-24	SELL	-312	185.100	185.810	185.739	USD -57,951	187.46 Profit of 537 on sale
2025-03-18	SELL	-39	184.620	184.760	184.746	USD -7,205	189.13 Profit of 171 on sale
2025-03-12	SELL	-117	181.900	185.630	185.257	USD -21,675	195.01 Profit of 1,141 on sale
2025-03-11	SELL	-78	184.760	187.420	187.154	USD -14,598	197.57 Profit of 813 on sale
2025-03-10	SELL	-39	186.230	188.880	188.615	USD -7,356	201.35 Profit of 497 on sale
2025-03-07	SELL	-156	187.660	188.510	188.425	USD -29,394	208.20 Profit of 3,085 on sale
2025-03-05	BUY	39	188.430	189.100	189.033	USD 7,372	227.97
2024-11-12	BUY	78	227.970	228.980	228.879	USD 17,853	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 World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam