Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) 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 USA SRI 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
2025-11-11 (Tuesday)	21,528	USD 3,649,211	USD 3,649,211	0	USD 15,285	USD 169.51	USD 168.8
2025-11-10 (Monday)	21,528	USD 3,633,926	USD 3,633,926	-33	USD 12,540	USD 168.8	USD 167.96
2025-11-07 (Friday)	21,561	USD 3,621,386	USD 3,621,386	-16	USD 21,911	USD 167.96	USD 166.82
2025-11-06 (Thursday)	21,577	USD 3,599,475	USD 3,599,475	0	USD -31,287	USD 166.82	USD 168.27
2025-11-05 (Wednesday)	21,577	USD 3,630,762	USD 3,630,762	-32	USD 3,475	USD 168.27	USD 167.86
2025-11-04 (Tuesday)	21,609	USD 3,627,287	USD 3,627,287	0	USD -8,427	USD 167.86	USD 168.25
2025-11-03 (Monday)	21,609	USD 3,635,714	USD 3,635,714	0	USD -69,365	USD 168.25	USD 171.46
2025-10-31 (Friday)	21,609	USD 3,705,079	USD 3,705,079	0	USD 25,066	USD 171.46	USD 170.3
2025-10-30 (Thursday)	21,609	USD 3,680,013	USD 3,680,013	0	USD -66,988	USD 170.3	USD 173.4
2025-10-29 (Wednesday)	21,609	USD 3,747,001	USD 3,747,001	-112	USD 120,680	USD 173.4	USD 166.95
2025-10-28 (Tuesday)	21,721	USD 3,626,321	USD 3,626,321	0	USD -14,119	USD 166.95	USD 167.6
2025-10-27 (Monday)	21,721	USD 3,640,440	USD 3,640,440	0	USD -7,602	USD 167.6	USD 167.95

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 IE00BZ173T46

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 -33 170.200 166.500 166.870 USD -5,507 186.80 Profit of 658 on sale
2025-11-07 SELL -16 169.050 165.430 165.792 USD -2,653 186.90 Profit of 338 on sale
2025-11-05 SELL -32 169.630 166.500 166.813 USD -5,338 187.08 Profit of 649 on sale
2025-10-29 SELL -112 173.400 181.270 180.483 USD -20,214 187.51 Profit of 787 on sale
2025-10-23 SELL -32 168.370 168.860 168.811 USD -5,402 187.91 Profit of 611 on sale
2025-10-21 SELL -32 169.330 170.990 170.824 USD -5,466 188.12 Profit of 554 on sale
2025-10-16 SELL -16 165.030 166.680 166.515 USD -2,664 188.47 Profit of 351 on sale
2025-10-14 SELL -64 163.650 164.310 164.244 USD -10,512 188.74 Profit of 1,568 on sale
2025-09-26 SELL -32 161.350 161.650 161.620 USD -5,172 189.69 Profit of 898 on sale
2025-09-24 SELL -32 159.760 160.680 160.588 USD -5,139 190.02 Profit of 942 on sale
2025-09-18 SELL -32 162.060 163.070 162.969 USD -5,215 190.18 Profit of 871 on sale
2025-09-10 BUY 32 160.170 162.650 162.402 USD 5,197 191.18
2025-09-08 SELL -160 164.170 164.870 164.800 USD -26,368 191.51 Profit of 4,273 on sale
2025-09-05 BUY 48 164.930 167.000 166.793 USD 8,006 191.66
2025-09-04 SELL -320 164.860 164.910 164.905 USD -52,770 191.82 Profit of 8,614 on sale
2025-08-21 SELL -64 162.380 164.600 164.378 USD -10,520 192.16 Profit of 1,778 on sale
2025-08-20 SELL -80 164.470 165.860 165.721 USD -13,258 192.33 Profit of 2,129 on sale
2025-08-18 SELL -48 163.780 165.520 165.346 USD -7,937 192.67 Profit of 1,312 on sale
2025-08-15 SELL -96 164.770 167.710 167.416 USD -16,072 192.84 Profit of 2,441 on sale
2025-07-30 SELL -208 164.280 178.230 176.835 USD -36,782 193.02 Profit of 3,366 on sale
2025-07-29 SELL -112 185.180 186.290 186.179 USD -20,852 193.07 Profit of 772 on sale
2025-07-28 SELL -144 184.430 186.620 186.401 USD -26,842 193.12 Profit of 968 on sale
2025-07-24 SELL -16 183.660 184.900 184.776 USD -2,956 193.23 Profit of 135 on sale
2025-07-22 SELL -16 184.540 184.860 184.828 USD -2,957 193.29 Profit of 135 on sale
2025-07-18 BUY 16 183.380 184.940 184.784 USD 2,957 193.43
2025-07-17 BUY 16 183.960 184.250 184.221 USD 2,948 193.49
2025-07-16 SELL -128 179.770 180.960 180.841 USD -23,148 193.58 Profit of 1,631 on sale
2025-07-15 SELL -96 179.470 182.840 182.503 USD -17,520 193.68 Profit of 1,073 on sale
2025-07-11 BUY 64 181.470 183.930 183.684 USD 11,756 193.84
2025-07-08 SELL -428 182.470 184.030 183.874 USD -78,698 193.92 Profit of 4,300 on sale
2025-06-27 SELL -208 176.320 178.180 177.994 USD -37,023 194.54 Profit of 3,441 on sale
2025-06-26 SELL -16 176.350 177.110 177.034 USD -2,833 194.67 Profit of 282 on sale
2025-06-24 SELL -61 174.880 175.910 175.807 USD -10,724 194.95 Profit of 1,168 on sale
2025-06-17 SELL -686 175.990 179.950 179.554 USD -123,174 195.39 Profit of 10,862 on sale
2025-06-13 SELL -80 177.820 181.640 181.258 USD -14,501 195.63 Profit of 1,150 on sale
2025-06-12 BUY 75 182.510 184.030 183.878 USD 13,791 195.73
2025-06-09 SELL -176 183.230 184.790 184.634 USD -32,496 196.01 Profit of 2,003 on sale
2025-06-06 SELL -48 183.310 183.620 183.589 USD -8,812 196.11 Profit of 601 on sale
2025-06-04 SELL -304 180.890 182.800 182.609 USD -55,513 196.36 Profit of 4,179 on sale
2025-06-03 SELL -80 182.040 182.210 182.193 USD -14,575 196.47 Profit of 1,142 on sale
2025-05-30 BUY 1,217 180.910 183.300 183.061 USD 222,785 196.74
2025-05-27 SELL -15 183.450 183.470 183.468 USD -2,752 197.10 Profit of 204 on sale
2025-05-23 SELL -195 179.600 180.250 180.185 USD -35,136 197.39 Profit of 3,355 on sale
2025-05-21 SELL -75 181.160 185.410 184.985 USD -13,874 197.67 Profit of 951 on sale
2025-05-19 SELL -26 189.930 191.140 191.019 USD -4,966 197.82 Profit of 177 on sale
2025-05-15 SELL -30 189.560 190.190 190.127 USD -5,704 197.95 Profit of 235 on sale
2025-05-14 SELL -30 188.470 189.990 189.838 USD -5,695 198.04 Profit of 246 on sale
2025-05-13 SELL -15 190.310 192.480 192.263 USD -2,884 198.11 Profit of 88 on sale
2025-05-12 SELL -45 191.290 193.580 193.351 USD -8,701 198.17 Profit of 217 on sale
2025-05-09 SELL -14 183.470 185.410 185.216 USD -2,593 198.31 Profit of 183 on sale
2025-05-08 SELL -180 184.650 186.660 186.459 USD -33,563 198.43 Profit of 2,155 on sale
2025-04-30 SELL -120 173.970 173.970 173.970 USD -20,876 199.59 Profit of 3,075 on sale
2025-04-28 SELL -585 174.100 175.240 175.126 USD -102,449 200.12 Profit of 14,623 on sale
2025-04-25 BUY 75 173.000 175.000 174.800 USD 13,110 200.40
2025-04-23 SELL -31 167.150 175.090 174.296 USD -5,403 201.01 Profit of 828 on sale
2025-04-17 BUY 15 163.950 165.470 165.318 USD 2,480 202.62
2025-04-14 SELL -30 169.860 171.490 171.327 USD -5,140 203.80 Profit of 974 on sale
2025-04-11 SELL -15 168.510 170.720 170.499 USD -2,557 204.20 Profit of 505 on sale
2025-04-10 SELL -15 166.970 170.340 170.003 USD -2,550 204.62 Profit of 519 on sale
2025-04-09 BUY 45 173.800 175.530 175.357 USD 7,891 204.97
2025-04-08 SELL -45 161.940 168.430 167.781 USD -7,550 205.48 Profit of 1,696 on sale
2025-04-07 SELL -180 162.930 166.220 165.891 USD -29,860 205.98 Profit of 7,215 on sale
2025-04-04 SELL -150 162.490 165.830 165.496 USD -24,824 206.49 Profit of 6,150 on sale
2025-04-02 SELL -270 183.300 183.680 183.642 USD -49,583 206.77 Profit of 6,245 on sale
2025-03-31 SELL -45 180.970 181.490 181.438 USD -8,165 207.41 Profit of 1,169 on sale
2025-03-28 BUY 30 180.910 186.160 185.635 USD 5,569 207.74
2025-03-27 BUY 6 183.930 186.460 186.207 USD 1,117 208.04
2025-03-26 BUY 45 184.740 187.660 187.368 USD 8,432 208.34
2025-03-25 BUY 75 184.370 186.050 185.882 USD 13,941 208.65
2025-03-21 SELL -75 181.910 182.360 182.315 USD -13,674 209.32 Profit of 2,025 on sale
2025-03-20 SELL -15 183.730 186.190 185.944 USD -2,789 209.67 Profit of 356 on sale
2025-03-19 SELL -75 184.580 185.800 185.678 USD -13,926 210.01 Profit of 1,825 on sale
2025-03-18 SELL -45 184.620 184.760 184.746 USD -8,314 210.36 Profit of 1,153 on sale
2025-03-14 SELL -75 182.390 182.710 182.678 USD -13,701 211.13 Profit of 2,134 on sale
2025-03-13 SELL -345 178.230 184.190 183.594 USD -63,340 211.61 Profit of 9,665 on sale
2025-03-12 SELL -15 181.900 185.630 185.257 USD -2,779 212.04 Profit of 402 on sale
2025-03-11 SELL -90 184.760 187.420 187.154 USD -16,844 212.45 Profit of 2,277 on sale
2025-03-07 SELL -405 187.660 188.510 188.425 USD -76,312 213.24 Profit of 10,049 on sale
2025-03-05 SELL -45 188.430 189.100 189.033 USD -8,506 213.62 Profit of 1,107 on sale
2025-03-03 BUY 150 188.530 198.040 197.089 USD 29,563 214.48
2025-02-28 SELL -2,953 194.330 195.600 195.473 USD -577,232 214.81 Profit of 57,093 on sale
2025-02-27 SELL -30 193.740 199.450 198.879 USD -5,966 215.16 Profit of 488 on sale
2025-02-26 SELL -320 195.800 196.960 196.844 USD -62,990 215.49 Profit of 5,965 on sale
2025-02-25 SELL -272 196.440 198.480 198.276 USD -53,931 215.81 Profit of 4,770 on sale
2025-02-21 SELL -336 192.980 196.170 195.851 USD -65,806 216.56 Profit of 6,960 on sale
2025-02-20 SELL -592 196.070 199.970 199.580 USD -118,151 216.94 Profit of 10,276 on sale
2025-02-19 SELL -624 198.650 199.000 198.965 USD -124,154 217.28 Profit of 11,426 on sale
2025-02-13 SELL -672 193.030 195.630 195.370 USD -131,289 219.06 Profit of 15,921 on sale
2025-02-12 SELL -224 193.540 194.210 194.143 USD -43,488 219.58 Profit of 5,699 on sale
2025-02-11 SELL -144 194.890 196.880 196.681 USD -28,322 220.10 Profit of 3,372 on sale
2025-02-10 SELL -16 196.450 197.200 197.125 USD -3,154 220.60 Profit of 376 on sale
2025-02-07 SELL -336 195.940 200.320 199.882 USD -67,160 221.14 Profit of 7,142 on sale
2025-02-06 SELL -16 199.320 202.130 201.849 USD -3,230 221.62 Profit of 316 on sale
2025-02-05 SELL -48 197.580 208.160 207.102 USD -9,941 222.17 Profit of 723 on sale
2025-02-04 SELL -160 218.650 220.550 220.360 USD -35,258 222.25 Profit of 302 on sale
2025-02-03 SELL -192 218.860 221.100 220.876 USD -42,408 222.33 Profit of 279 on sale
2025-01-29 SELL -288 218.880 222.000 221.688 USD -63,846 222.32 Profit of 183 on sale
2025-01-28 SELL -304 221.170 222.300 222.187 USD -67,545 222.35 Profit of 50 on sale
2025-01-24 SELL -32 219.970 222.150 221.932 USD -7,102 222.44 Profit of 16 on sale
2025-01-23 SELL -32 222.050 223.200 223.085 USD -7,139 222.46 Loss of -20 on sale
2025-01-02 SELL -128 206.060 211.400 210.866 USD -26,991 222.94 Profit of 1,545 on sale
2024-12-10 SELL -32 227.950 230.180 229.957 USD -7,359 222.79 Loss of -229 on sale
2024-12-09 BUY 96 229.650 231.750 231.540 USD 22,228 222.57
2024-12-04 BUY 16 227.870 230.060 229.841 USD 3,677 221.94
2024-12-02 SELL -60 231.810 231.900 231.891 USD -13,913 221.26 Loss of -638 on sale
2024-11-27 BUY 48 231.100 233.150 232.945 USD 11,181 220.05
2024-11-26 SELL -64 232.020 235.650 235.287 USD -15,058 219.53 Loss of -1,009 on sale
2024-11-22 SELL -112 232.500 233.080 233.022 USD -26,098 218.12 Loss of -1,669 on sale
2024-11-21 SELL -32 227.450 228.300 228.215 USD -7,303 217.65 Loss of -338 on sale
2024-11-19 BUY 80 223.610 225.980 225.743 USD 18,059 217.02
2024-11-18 SELL -387 226.660 228.780 228.568 USD -88,456 216.45 Loss of -4,688 on sale
2024-11-12 BUY 32 227.970 228.980 228.879 USD 7,324 215.73
2024-11-07 BUY 288 228.900 235.310 234.669 USD 67,585 212.69
2024-11-05 BUY 240 224.710 225.960 225.835 USD 54,200 209.58
2024-11-04 SELL -64 219.000 223.180 222.762 USD -14,257 208.64 Loss of -904 on sale
2024-11-01 SELL -672 216.050 218.820 218.543 USD -146,861 207.82 Loss of -7,209 on sale
2024-10-31 BUY 144 214.640 221.240 220.580 USD 31,764 206.96
2024-10-30 SELL -48 218.640 219.090 219.045 USD -10,514 205.29 Loss of -660 on sale
2024-10-29 SELL -1,072 203.880 205.430 205.275 USD -220,055 205.53 Profit of 273 on sale
2024-10-28 SELL -32 204.840 207.410 207.153 USD -6,629 205.67 Loss of -48 on sale
2024-10-25 SELL -1,184 202.820 205.200 204.962 USD -242,675 206.38 Profit of 1,679 on sale
2024-10-24 SELL -128 203.480 205.130 204.965 USD -26,236 207.35 Profit of 305 on sale
2024-10-23 SELL -16 204.860 208.490 208.127 USD -3,330 208.59 Profit of 7 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
2025-11-10	SELL	-33	170.200	166.500	166.870	USD -5,507	186.80 Profit of 658 on sale
2025-11-07	SELL	-16	169.050	165.430	165.792	USD -2,653	186.90 Profit of 338 on sale
2025-11-05	SELL	-32	169.630	166.500	166.813	USD -5,338	187.08 Profit of 649 on sale
2025-10-29	SELL	-112	173.400	181.270	180.483	USD -20,214	187.51 Profit of 787 on sale
2025-10-23	SELL	-32	168.370	168.860	168.811	USD -5,402	187.91 Profit of 611 on sale
2025-10-21	SELL	-32	169.330	170.990	170.824	USD -5,466	188.12 Profit of 554 on sale
2025-10-16	SELL	-16	165.030	166.680	166.515	USD -2,664	188.47 Profit of 351 on sale
2025-10-14	SELL	-64	163.650	164.310	164.244	USD -10,512	188.74 Profit of 1,568 on sale
2025-09-26	SELL	-32	161.350	161.650	161.620	USD -5,172	189.69 Profit of 898 on sale
2025-09-24	SELL	-32	159.760	160.680	160.588	USD -5,139	190.02 Profit of 942 on sale
2025-09-18	SELL	-32	162.060	163.070	162.969	USD -5,215	190.18 Profit of 871 on sale
2025-09-10	BUY	32	160.170	162.650	162.402	USD 5,197	191.18
2025-09-08	SELL	-160	164.170	164.870	164.800	USD -26,368	191.51 Profit of 4,273 on sale
2025-09-05	BUY	48	164.930	167.000	166.793	USD 8,006	191.66
2025-09-04	SELL	-320	164.860	164.910	164.905	USD -52,770	191.82 Profit of 8,614 on sale
2025-08-21	SELL	-64	162.380	164.600	164.378	USD -10,520	192.16 Profit of 1,778 on sale
2025-08-20	SELL	-80	164.470	165.860	165.721	USD -13,258	192.33 Profit of 2,129 on sale
2025-08-18	SELL	-48	163.780	165.520	165.346	USD -7,937	192.67 Profit of 1,312 on sale
2025-08-15	SELL	-96	164.770	167.710	167.416	USD -16,072	192.84 Profit of 2,441 on sale
2025-07-30	SELL	-208	164.280	178.230	176.835	USD -36,782	193.02 Profit of 3,366 on sale
2025-07-29	SELL	-112	185.180	186.290	186.179	USD -20,852	193.07 Profit of 772 on sale
2025-07-28	SELL	-144	184.430	186.620	186.401	USD -26,842	193.12 Profit of 968 on sale
2025-07-24	SELL	-16	183.660	184.900	184.776	USD -2,956	193.23 Profit of 135 on sale
2025-07-22	SELL	-16	184.540	184.860	184.828	USD -2,957	193.29 Profit of 135 on sale
2025-07-18	BUY	16	183.380	184.940	184.784	USD 2,957	193.43
2025-07-17	BUY	16	183.960	184.250	184.221	USD 2,948	193.49
2025-07-16	SELL	-128	179.770	180.960	180.841	USD -23,148	193.58 Profit of 1,631 on sale
2025-07-15	SELL	-96	179.470	182.840	182.503	USD -17,520	193.68 Profit of 1,073 on sale
2025-07-11	BUY	64	181.470	183.930	183.684	USD 11,756	193.84
2025-07-08	SELL	-428	182.470	184.030	183.874	USD -78,698	193.92 Profit of 4,300 on sale
2025-06-27	SELL	-208	176.320	178.180	177.994	USD -37,023	194.54 Profit of 3,441 on sale
2025-06-26	SELL	-16	176.350	177.110	177.034	USD -2,833	194.67 Profit of 282 on sale
2025-06-24	SELL	-61	174.880	175.910	175.807	USD -10,724	194.95 Profit of 1,168 on sale
2025-06-17	SELL	-686	175.990	179.950	179.554	USD -123,174	195.39 Profit of 10,862 on sale
2025-06-13	SELL	-80	177.820	181.640	181.258	USD -14,501	195.63 Profit of 1,150 on sale
2025-06-12	BUY	75	182.510	184.030	183.878	USD 13,791	195.73
2025-06-09	SELL	-176	183.230	184.790	184.634	USD -32,496	196.01 Profit of 2,003 on sale
2025-06-06	SELL	-48	183.310	183.620	183.589	USD -8,812	196.11 Profit of 601 on sale
2025-06-04	SELL	-304	180.890	182.800	182.609	USD -55,513	196.36 Profit of 4,179 on sale
2025-06-03	SELL	-80	182.040	182.210	182.193	USD -14,575	196.47 Profit of 1,142 on sale
2025-05-30	BUY	1,217	180.910	183.300	183.061	USD 222,785	196.74
2025-05-27	SELL	-15	183.450	183.470	183.468	USD -2,752	197.10 Profit of 204 on sale
2025-05-23	SELL	-195	179.600	180.250	180.185	USD -35,136	197.39 Profit of 3,355 on sale
2025-05-21	SELL	-75	181.160	185.410	184.985	USD -13,874	197.67 Profit of 951 on sale
2025-05-19	SELL	-26	189.930	191.140	191.019	USD -4,966	197.82 Profit of 177 on sale
2025-05-15	SELL	-30	189.560	190.190	190.127	USD -5,704	197.95 Profit of 235 on sale
2025-05-14	SELL	-30	188.470	189.990	189.838	USD -5,695	198.04 Profit of 246 on sale
2025-05-13	SELL	-15	190.310	192.480	192.263	USD -2,884	198.11 Profit of 88 on sale
2025-05-12	SELL	-45	191.290	193.580	193.351	USD -8,701	198.17 Profit of 217 on sale
2025-05-09	SELL	-14	183.470	185.410	185.216	USD -2,593	198.31 Profit of 183 on sale
2025-05-08	SELL	-180	184.650	186.660	186.459	USD -33,563	198.43 Profit of 2,155 on sale
2025-04-30	SELL	-120	173.970	173.970	173.970	USD -20,876	199.59 Profit of 3,075 on sale
2025-04-28	SELL	-585	174.100	175.240	175.126	USD -102,449	200.12 Profit of 14,623 on sale
2025-04-25	BUY	75	173.000	175.000	174.800	USD 13,110	200.40
2025-04-23	SELL	-31	167.150	175.090	174.296	USD -5,403	201.01 Profit of 828 on sale
2025-04-17	BUY	15	163.950	165.470	165.318	USD 2,480	202.62
2025-04-14	SELL	-30	169.860	171.490	171.327	USD -5,140	203.80 Profit of 974 on sale
2025-04-11	SELL	-15	168.510	170.720	170.499	USD -2,557	204.20 Profit of 505 on sale
2025-04-10	SELL	-15	166.970	170.340	170.003	USD -2,550	204.62 Profit of 519 on sale
2025-04-09	BUY	45	173.800	175.530	175.357	USD 7,891	204.97
2025-04-08	SELL	-45	161.940	168.430	167.781	USD -7,550	205.48 Profit of 1,696 on sale
2025-04-07	SELL	-180	162.930	166.220	165.891	USD -29,860	205.98 Profit of 7,215 on sale
2025-04-04	SELL	-150	162.490	165.830	165.496	USD -24,824	206.49 Profit of 6,150 on sale
2025-04-02	SELL	-270	183.300	183.680	183.642	USD -49,583	206.77 Profit of 6,245 on sale
2025-03-31	SELL	-45	180.970	181.490	181.438	USD -8,165	207.41 Profit of 1,169 on sale
2025-03-28	BUY	30	180.910	186.160	185.635	USD 5,569	207.74
2025-03-27	BUY	6	183.930	186.460	186.207	USD 1,117	208.04
2025-03-26	BUY	45	184.740	187.660	187.368	USD 8,432	208.34
2025-03-25	BUY	75	184.370	186.050	185.882	USD 13,941	208.65
2025-03-21	SELL	-75	181.910	182.360	182.315	USD -13,674	209.32 Profit of 2,025 on sale
2025-03-20	SELL	-15	183.730	186.190	185.944	USD -2,789	209.67 Profit of 356 on sale
2025-03-19	SELL	-75	184.580	185.800	185.678	USD -13,926	210.01 Profit of 1,825 on sale
2025-03-18	SELL	-45	184.620	184.760	184.746	USD -8,314	210.36 Profit of 1,153 on sale
2025-03-14	SELL	-75	182.390	182.710	182.678	USD -13,701	211.13 Profit of 2,134 on sale
2025-03-13	SELL	-345	178.230	184.190	183.594	USD -63,340	211.61 Profit of 9,665 on sale
2025-03-12	SELL	-15	181.900	185.630	185.257	USD -2,779	212.04 Profit of 402 on sale
2025-03-11	SELL	-90	184.760	187.420	187.154	USD -16,844	212.45 Profit of 2,277 on sale
2025-03-07	SELL	-405	187.660	188.510	188.425	USD -76,312	213.24 Profit of 10,049 on sale
2025-03-05	SELL	-45	188.430	189.100	189.033	USD -8,506	213.62 Profit of 1,107 on sale
2025-03-03	BUY	150	188.530	198.040	197.089	USD 29,563	214.48
2025-02-28	SELL	-2,953	194.330	195.600	195.473	USD -577,232	214.81 Profit of 57,093 on sale
2025-02-27	SELL	-30	193.740	199.450	198.879	USD -5,966	215.16 Profit of 488 on sale
2025-02-26	SELL	-320	195.800	196.960	196.844	USD -62,990	215.49 Profit of 5,965 on sale
2025-02-25	SELL	-272	196.440	198.480	198.276	USD -53,931	215.81 Profit of 4,770 on sale
2025-02-21	SELL	-336	192.980	196.170	195.851	USD -65,806	216.56 Profit of 6,960 on sale
2025-02-20	SELL	-592	196.070	199.970	199.580	USD -118,151	216.94 Profit of 10,276 on sale
2025-02-19	SELL	-624	198.650	199.000	198.965	USD -124,154	217.28 Profit of 11,426 on sale
2025-02-13	SELL	-672	193.030	195.630	195.370	USD -131,289	219.06 Profit of 15,921 on sale
2025-02-12	SELL	-224	193.540	194.210	194.143	USD -43,488	219.58 Profit of 5,699 on sale
2025-02-11	SELL	-144	194.890	196.880	196.681	USD -28,322	220.10 Profit of 3,372 on sale
2025-02-10	SELL	-16	196.450	197.200	197.125	USD -3,154	220.60 Profit of 376 on sale
2025-02-07	SELL	-336	195.940	200.320	199.882	USD -67,160	221.14 Profit of 7,142 on sale
2025-02-06	SELL	-16	199.320	202.130	201.849	USD -3,230	221.62 Profit of 316 on sale
2025-02-05	SELL	-48	197.580	208.160	207.102	USD -9,941	222.17 Profit of 723 on sale
2025-02-04	SELL	-160	218.650	220.550	220.360	USD -35,258	222.25 Profit of 302 on sale
2025-02-03	SELL	-192	218.860	221.100	220.876	USD -42,408	222.33 Profit of 279 on sale
2025-01-29	SELL	-288	218.880	222.000	221.688	USD -63,846	222.32 Profit of 183 on sale
2025-01-28	SELL	-304	221.170	222.300	222.187	USD -67,545	222.35 Profit of 50 on sale
2025-01-24	SELL	-32	219.970	222.150	221.932	USD -7,102	222.44 Profit of 16 on sale
2025-01-23	SELL	-32	222.050	223.200	223.085	USD -7,139	222.46 Loss of -20 on sale
2025-01-02	SELL	-128	206.060	211.400	210.866	USD -26,991	222.94 Profit of 1,545 on sale
2024-12-10	SELL	-32	227.950	230.180	229.957	USD -7,359	222.79 Loss of -229 on sale
2024-12-09	BUY	96	229.650	231.750	231.540	USD 22,228	222.57
2024-12-04	BUY	16	227.870	230.060	229.841	USD 3,677	221.94
2024-12-02	SELL	-60	231.810	231.900	231.891	USD -13,913	221.26 Loss of -638 on sale
2024-11-27	BUY	48	231.100	233.150	232.945	USD 11,181	220.05
2024-11-26	SELL	-64	232.020	235.650	235.287	USD -15,058	219.53 Loss of -1,009 on sale
2024-11-22	SELL	-112	232.500	233.080	233.022	USD -26,098	218.12 Loss of -1,669 on sale
2024-11-21	SELL	-32	227.450	228.300	228.215	USD -7,303	217.65 Loss of -338 on sale
2024-11-19	BUY	80	223.610	225.980	225.743	USD 18,059	217.02
2024-11-18	SELL	-387	226.660	228.780	228.568	USD -88,456	216.45 Loss of -4,688 on sale
2024-11-12	BUY	32	227.970	228.980	228.879	USD 7,324	215.73
2024-11-07	BUY	288	228.900	235.310	234.669	USD 67,585	212.69
2024-11-05	BUY	240	224.710	225.960	225.835	USD 54,200	209.58
2024-11-04	SELL	-64	219.000	223.180	222.762	USD -14,257	208.64 Loss of -904 on sale
2024-11-01	SELL	-672	216.050	218.820	218.543	USD -146,861	207.82 Loss of -7,209 on sale
2024-10-31	BUY	144	214.640	221.240	220.580	USD 31,764	206.96
2024-10-30	SELL	-48	218.640	219.090	219.045	USD -10,514	205.29 Loss of -660 on sale
2024-10-29	SELL	-1,072	203.880	205.430	205.275	USD -220,055	205.53 Profit of 273 on sale
2024-10-28	SELL	-32	204.840	207.410	207.153	USD -6,629	205.67 Loss of -48 on sale
2024-10-25	SELL	-1,184	202.820	205.200	204.962	USD -242,675	206.38 Profit of 1,679 on sale
2024-10-24	SELL	-128	203.480	205.130	204.965	USD -26,236	207.35 Profit of 305 on sale
2024-10-23	SELL	-16	204.860	208.490	208.127	USD -3,330	208.59 Profit of 7 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 (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam