Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

Holdings detail for IEX

Stock Name	IDEX Corporation
Ticker	IEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45167R1041
LEI	549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock: IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
How The Pieces Add Up: PABU Targets $77: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:21
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX): Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX): Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages: Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00: IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59

iShares MSCI USA SRI UCITS ETF EUR Hedged (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 IE00BZ173V67

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 -5,507 187.95 Profit of 696 on sale
2025-11-07 SELL -16 169.050 165.430 165.792 USD -2,653 188.04 Profit of 356 on sale
2025-11-05 SELL -32 169.630 166.500 166.813 USD -5,338 188.23 Profit of 685 on sale
2025-10-29 SELL -112 173.400 181.270 180.483 USD -20,214 188.64 Profit of 914 on sale
2025-10-23 SELL -32 168.370 168.860 168.811 USD -5,402 189.04 Profit of 647 on sale
2025-10-21 SELL -32 169.330 170.990 170.824 USD -5,466 189.24 Profit of 589 on sale
2025-10-16 SELL -16 165.030 166.680 166.515 USD -2,664 189.58 Profit of 369 on sale
2025-10-14 SELL -64 163.650 164.310 164.244 USD -10,512 189.83 Profit of 1,638 on sale
2025-09-26 SELL -32 161.350 161.650 161.620 USD -5,172 190.74 Profit of 932 on sale
2025-09-18 SELL -32 162.060 163.070 162.969 USD -5,215 191.04 Profit of 898 on sale
2025-08-21 SELL -64 162.380 164.600 164.378 USD -10,520 192.38 Profit of 1,792 on sale
2025-08-20 SELL -80 164.470 165.860 165.721 USD -13,258 192.53 Profit of 2,145 on sale
2025-08-18 SELL -48 163.780 165.520 165.346 USD -7,937 192.83 Profit of 1,319 on sale
2025-08-12 SELL -272 163.320 163.640 163.608 USD -44,501 193.12 Profit of 8,027 on sale
2025-08-07 SELL -192 158.530 162.010 161.662 USD -31,039 193.71 Profit of 6,153 on sale
2025-08-04 SELL -32 158.250 160.320 160.113 USD -5,124 194.09 Profit of 1,087 on sale
2025-07-31 SELL -32 163.510 165.420 165.229 USD -5,287 194.46 Profit of 935 on sale
2025-07-30 SELL -208 164.280 178.230 176.835 USD -36,782 194.63 Profit of 3,702 on sale
2025-07-29 SELL -112 185.180 186.290 186.179 USD -20,852 194.69 Profit of 953 on sale
2025-07-28 SELL -144 184.430 186.620 186.401 USD -26,842 194.75 Profit of 1,202 on sale
2025-07-22 SELL -16 184.540 184.860 184.828 USD -2,957 194.86 Profit of 161 on sale
2025-07-18 BUY 16 183.380 184.940 184.784 USD 2,957 195.01
2025-07-17 BUY 16 183.960 184.250 184.221 USD 2,948 195.08
2025-07-16 SELL -128 179.770 180.960 180.841 USD -23,148 195.17 Profit of 1,834 on sale
2025-07-15 SELL -96 179.470 182.840 182.503 USD -17,520 195.27 Profit of 1,225 on sale
2025-07-10 BUY 96 185.420 187.710 187.481 USD 17,998 195.33
2025-07-09 SELL -80 184.380 184.890 184.839 USD -14,787 195.39 Profit of 844 on sale
2025-07-08 SELL -428 182.470 184.030 183.874 USD -78,698 195.47 Profit of 4,965 on sale
2025-06-26 SELL -16 176.350 177.110 177.034 USD -2,833 196.10 Profit of 305 on sale
2025-06-24 SELL -61 174.880 175.910 175.807 USD -10,724 196.37 Profit of 1,255 on sale
2025-06-20 SELL -321 173.150 176.860 176.489 USD -56,653 196.68 Profit of 6,482 on sale
2025-06-17 SELL -686 175.990 179.950 179.554 USD -123,174 197.11 Profit of 12,045 on sale
2025-06-13 SELL -80 177.820 181.640 181.258 USD -14,501 197.36 Profit of 1,288 on sale
2025-06-12 BUY 75 182.510 184.030 183.878 USD 13,791 197.46
2025-06-09 SELL -176 183.230 184.790 184.634 USD -32,496 197.75 Profit of 2,309 on sale
2025-06-06 SELL -48 183.310 183.620 183.589 USD -8,812 197.86 Profit of 685 on sale
2025-06-04 SELL -304 180.890 182.800 182.609 USD -55,513 198.10 Profit of 4,710 on sale
2025-06-03 SELL -80 182.040 182.210 182.193 USD -14,575 198.22 Profit of 1,282 on sale
2025-05-30 BUY 1,217 180.910 183.300 183.061 USD 222,785 198.48
2025-05-27 SELL -15 183.450 183.470 183.468 USD -2,752 198.85 Profit of 231 on sale
2025-05-23 SELL -195 179.600 180.250 180.185 USD -35,136 199.14 Profit of 3,697 on sale
2025-05-21 SELL -75 181.160 185.410 184.985 USD -13,874 199.42 Profit of 1,082 on sale
2025-05-19 SELL -26 189.930 191.140 191.019 USD -4,966 199.58 Profit of 223 on sale
2025-05-15 SELL -30 189.560 190.190 190.127 USD -5,704 199.73 Profit of 288 on sale
2025-05-14 SELL -30 188.470 189.990 189.838 USD -5,695 199.82 Profit of 299 on sale
2025-05-13 SELL -15 190.310 192.480 192.263 USD -2,884 199.90 Profit of 114 on sale
2025-05-12 SELL -45 191.290 193.580 193.351 USD -8,701 199.97 Profit of 298 on sale
2025-05-09 SELL -14 183.470 185.410 185.216 USD -2,593 200.10 Profit of 208 on sale
2025-05-08 SELL -180 184.650 186.660 186.459 USD -33,563 200.23 Profit of 2,478 on sale
2025-04-30 SELL -120 173.970 173.970 173.970 USD -20,876 201.35 Profit of 3,286 on sale
2025-04-28 SELL -585 174.100 175.240 175.126 USD -102,449 201.85 Profit of 15,635 on sale
2025-04-25 BUY 75 173.000 175.000 174.800 USD 13,110 202.11
2025-04-23 SELL -31 167.150 175.090 174.296 USD -5,403 202.68 Profit of 880 on sale
2025-04-17 BUY 15 163.950 165.470 165.318 USD 2,480 204.15
2025-04-14 SELL -30 169.860 171.490 171.327 USD -5,140 205.23 Profit of 1,017 on sale
2025-04-11 SELL -15 168.510 170.720 170.499 USD -2,557 205.59 Profit of 526 on sale
2025-04-10 SELL -15 166.970 170.340 170.003 USD -2,550 205.98 Profit of 540 on sale
2025-04-09 BUY 45 173.800 175.530 175.357 USD 7,891 206.30
2025-04-08 SELL -45 161.940 168.430 167.781 USD -7,550 206.75 Profit of 1,753 on sale
2025-04-07 SELL -180 162.930 166.220 165.891 USD -29,860 207.19 Profit of 7,434 on sale
2025-04-04 SELL -150 162.490 165.830 165.496 USD -24,824 207.65 Profit of 6,324 on sale
2025-04-02 SELL -270 183.300 183.680 183.642 USD -49,583 207.91 Profit of 6,552 on sale
2025-03-31 SELL -45 180.970 181.490 181.438 USD -8,165 208.48 Profit of 1,217 on sale
2025-03-28 BUY 30 180.910 186.160 185.635 USD 5,569 208.78
2025-03-27 BUY 6 183.930 186.460 186.207 USD 1,117 209.05
2025-03-26 BUY 45 184.740 187.660 187.368 USD 8,432 209.31
2025-03-25 BUY 75 184.370 186.050 185.882 USD 13,941 209.59
2025-03-21 SELL -75 181.910 182.360 182.315 USD -13,674 210.18 Profit of 2,090 on sale
2025-03-20 SELL -15 183.730 186.190 185.944 USD -2,789 210.49 Profit of 368 on sale
2025-03-19 SELL -75 184.580 185.800 185.678 USD -13,926 210.79 Profit of 1,883 on sale
2025-03-18 SELL -45 184.620 184.760 184.746 USD -8,314 211.10 Profit of 1,186 on sale
2025-03-14 SELL -75 182.390 182.710 182.678 USD -13,701 211.76 Profit of 2,181 on sale
2025-03-13 SELL -345 178.230 184.190 183.594 USD -63,340 212.17 Profit of 9,859 on sale
2025-03-12 SELL -15 181.900 185.630 185.257 USD -2,779 212.54 Profit of 409 on sale
2025-03-11 SELL -90 184.760 187.420 187.154 USD -16,844 212.89 Profit of 2,316 on sale
2025-03-07 SELL -405 187.660 188.510 188.425 USD -76,312 213.56 Profit of 10,178 on sale
2025-03-05 SELL -45 188.430 189.100 189.033 USD -8,506 213.88 Profit of 1,118 on sale
2025-03-03 BUY 150 188.530 198.040 197.089 USD 29,563 214.59
2025-02-28 SELL -2,953 194.330 195.600 195.473 USD -577,232 214.87 Profit of 57,272 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 -62,990 215.43 Profit of 5,946 on sale
2025-02-25 SELL -272 196.440 198.480 198.276 USD -53,931 215.69 Profit of 4,737 on sale
2025-02-21 SELL -336 192.980 196.170 195.851 USD -65,806 216.30 Profit of 6,870 on sale
2025-02-20 SELL -592 196.070 199.970 199.580 USD -118,151 216.60 Profit of 10,074 on sale
2025-02-19 SELL -624 198.650 199.000 198.965 USD -124,154 216.86 Profit of 11,169 on sale
2025-02-13 SELL -672 193.030 195.630 195.370 USD -131,289 218.26 Profit of 15,379 on sale
2025-02-12 SELL -224 193.540 194.210 194.143 USD -43,488 218.65 Profit of 5,490 on sale
2025-02-11 SELL -144 194.890 196.880 196.681 USD -28,322 219.04 Profit of 3,220 on sale
2025-02-10 SELL -16 196.450 197.200 197.125 USD -3,154 219.42 Profit of 357 on sale
2025-02-07 SELL -336 195.940 200.320 199.882 USD -67,160 219.82 Profit of 6,698 on sale
2025-02-06 SELL -16 199.320 202.130 201.849 USD -3,230 220.17 Profit of 293 on sale
2025-02-05 SELL -48 197.580 208.160 207.102 USD -9,941 220.57 Profit of 646 on sale
2025-02-04 SELL -160 218.650 220.550 220.360 USD -35,258 220.60 Profit of 39 on sale
2025-02-03 SELL -192 218.860 221.100 220.876 USD -42,408 220.63 Loss of -47 on sale
2025-01-29 SELL -288 218.880 222.000 221.688 USD -63,846 220.53 Loss of -334 on sale
2025-01-28 SELL -304 221.170 222.300 222.187 USD -67,545 220.52 Loss of -508 on sale
2025-01-24 SELL -32 219.970 222.150 221.932 USD -7,102 220.51 Loss of -46 on sale
2025-01-23 SELL -32 222.050 223.200 223.085 USD -7,139 220.48 Loss of -83 on sale
2024-12-23 SELL -16 210.760 212.530 212.353 USD -3,398 222.23 Profit of 158 on sale
2024-12-20 SELL -16 212.380 213.550 213.433 USD -3,415 222.48 Profit of 145 on sale
2024-12-19 SELL -96 210.260 215.410 214.895 USD -20,630 222.79 Profit of 758 on sale
2024-12-18 BUY 96 211.650 223.000 221.865 USD 21,299 223.09
2024-12-17 SELL -32 222.190 224.900 224.629 USD -7,188 223.11 Loss of -49 on sale
2024-12-13 BUY 16 223.000 225.610 225.349 USD 3,606 223.09
2024-12-11 SELL -80 228.170 230.290 230.078 USD -18,406 222.94 Loss of -571 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	187.95 Profit of 696 on sale
2025-11-07	SELL	-16	169.050	165.430	165.792	USD -2,653	188.04 Profit of 356 on sale
2025-11-05	SELL	-32	169.630	166.500	166.813	USD -5,338	188.23 Profit of 685 on sale
2025-10-29	SELL	-112	173.400	181.270	180.483	USD -20,214	188.64 Profit of 914 on sale
2025-10-23	SELL	-32	168.370	168.860	168.811	USD -5,402	189.04 Profit of 647 on sale
2025-10-21	SELL	-32	169.330	170.990	170.824	USD -5,466	189.24 Profit of 589 on sale
2025-10-16	SELL	-16	165.030	166.680	166.515	USD -2,664	189.58 Profit of 369 on sale
2025-10-14	SELL	-64	163.650	164.310	164.244	USD -10,512	189.83 Profit of 1,638 on sale
2025-09-26	SELL	-32	161.350	161.650	161.620	USD -5,172	190.74 Profit of 932 on sale
2025-09-18	SELL	-32	162.060	163.070	162.969	USD -5,215	191.04 Profit of 898 on sale
2025-08-21	SELL	-64	162.380	164.600	164.378	USD -10,520	192.38 Profit of 1,792 on sale
2025-08-20	SELL	-80	164.470	165.860	165.721	USD -13,258	192.53 Profit of 2,145 on sale
2025-08-18	SELL	-48	163.780	165.520	165.346	USD -7,937	192.83 Profit of 1,319 on sale
2025-08-12	SELL	-272	163.320	163.640	163.608	USD -44,501	193.12 Profit of 8,027 on sale
2025-08-07	SELL	-192	158.530	162.010	161.662	USD -31,039	193.71 Profit of 6,153 on sale
2025-08-04	SELL	-32	158.250	160.320	160.113	USD -5,124	194.09 Profit of 1,087 on sale
2025-07-31	SELL	-32	163.510	165.420	165.229	USD -5,287	194.46 Profit of 935 on sale
2025-07-30	SELL	-208	164.280	178.230	176.835	USD -36,782	194.63 Profit of 3,702 on sale
2025-07-29	SELL	-112	185.180	186.290	186.179	USD -20,852	194.69 Profit of 953 on sale
2025-07-28	SELL	-144	184.430	186.620	186.401	USD -26,842	194.75 Profit of 1,202 on sale
2025-07-22	SELL	-16	184.540	184.860	184.828	USD -2,957	194.86 Profit of 161 on sale
2025-07-18	BUY	16	183.380	184.940	184.784	USD 2,957	195.01
2025-07-17	BUY	16	183.960	184.250	184.221	USD 2,948	195.08
2025-07-16	SELL	-128	179.770	180.960	180.841	USD -23,148	195.17 Profit of 1,834 on sale
2025-07-15	SELL	-96	179.470	182.840	182.503	USD -17,520	195.27 Profit of 1,225 on sale
2025-07-10	BUY	96	185.420	187.710	187.481	USD 17,998	195.33
2025-07-09	SELL	-80	184.380	184.890	184.839	USD -14,787	195.39 Profit of 844 on sale
2025-07-08	SELL	-428	182.470	184.030	183.874	USD -78,698	195.47 Profit of 4,965 on sale
2025-06-26	SELL	-16	176.350	177.110	177.034	USD -2,833	196.10 Profit of 305 on sale
2025-06-24	SELL	-61	174.880	175.910	175.807	USD -10,724	196.37 Profit of 1,255 on sale
2025-06-20	SELL	-321	173.150	176.860	176.489	USD -56,653	196.68 Profit of 6,482 on sale
2025-06-17	SELL	-686	175.990	179.950	179.554	USD -123,174	197.11 Profit of 12,045 on sale
2025-06-13	SELL	-80	177.820	181.640	181.258	USD -14,501	197.36 Profit of 1,288 on sale
2025-06-12	BUY	75	182.510	184.030	183.878	USD 13,791	197.46
2025-06-09	SELL	-176	183.230	184.790	184.634	USD -32,496	197.75 Profit of 2,309 on sale
2025-06-06	SELL	-48	183.310	183.620	183.589	USD -8,812	197.86 Profit of 685 on sale
2025-06-04	SELL	-304	180.890	182.800	182.609	USD -55,513	198.10 Profit of 4,710 on sale
2025-06-03	SELL	-80	182.040	182.210	182.193	USD -14,575	198.22 Profit of 1,282 on sale
2025-05-30	BUY	1,217	180.910	183.300	183.061	USD 222,785	198.48
2025-05-27	SELL	-15	183.450	183.470	183.468	USD -2,752	198.85 Profit of 231 on sale
2025-05-23	SELL	-195	179.600	180.250	180.185	USD -35,136	199.14 Profit of 3,697 on sale
2025-05-21	SELL	-75	181.160	185.410	184.985	USD -13,874	199.42 Profit of 1,082 on sale
2025-05-19	SELL	-26	189.930	191.140	191.019	USD -4,966	199.58 Profit of 223 on sale
2025-05-15	SELL	-30	189.560	190.190	190.127	USD -5,704	199.73 Profit of 288 on sale
2025-05-14	SELL	-30	188.470	189.990	189.838	USD -5,695	199.82 Profit of 299 on sale
2025-05-13	SELL	-15	190.310	192.480	192.263	USD -2,884	199.90 Profit of 114 on sale
2025-05-12	SELL	-45	191.290	193.580	193.351	USD -8,701	199.97 Profit of 298 on sale
2025-05-09	SELL	-14	183.470	185.410	185.216	USD -2,593	200.10 Profit of 208 on sale
2025-05-08	SELL	-180	184.650	186.660	186.459	USD -33,563	200.23 Profit of 2,478 on sale
2025-04-30	SELL	-120	173.970	173.970	173.970	USD -20,876	201.35 Profit of 3,286 on sale
2025-04-28	SELL	-585	174.100	175.240	175.126	USD -102,449	201.85 Profit of 15,635 on sale
2025-04-25	BUY	75	173.000	175.000	174.800	USD 13,110	202.11
2025-04-23	SELL	-31	167.150	175.090	174.296	USD -5,403	202.68 Profit of 880 on sale
2025-04-17	BUY	15	163.950	165.470	165.318	USD 2,480	204.15
2025-04-14	SELL	-30	169.860	171.490	171.327	USD -5,140	205.23 Profit of 1,017 on sale
2025-04-11	SELL	-15	168.510	170.720	170.499	USD -2,557	205.59 Profit of 526 on sale
2025-04-10	SELL	-15	166.970	170.340	170.003	USD -2,550	205.98 Profit of 540 on sale
2025-04-09	BUY	45	173.800	175.530	175.357	USD 7,891	206.30
2025-04-08	SELL	-45	161.940	168.430	167.781	USD -7,550	206.75 Profit of 1,753 on sale
2025-04-07	SELL	-180	162.930	166.220	165.891	USD -29,860	207.19 Profit of 7,434 on sale
2025-04-04	SELL	-150	162.490	165.830	165.496	USD -24,824	207.65 Profit of 6,324 on sale
2025-04-02	SELL	-270	183.300	183.680	183.642	USD -49,583	207.91 Profit of 6,552 on sale
2025-03-31	SELL	-45	180.970	181.490	181.438	USD -8,165	208.48 Profit of 1,217 on sale
2025-03-28	BUY	30	180.910	186.160	185.635	USD 5,569	208.78
2025-03-27	BUY	6	183.930	186.460	186.207	USD 1,117	209.05
2025-03-26	BUY	45	184.740	187.660	187.368	USD 8,432	209.31
2025-03-25	BUY	75	184.370	186.050	185.882	USD 13,941	209.59
2025-03-21	SELL	-75	181.910	182.360	182.315	USD -13,674	210.18 Profit of 2,090 on sale
2025-03-20	SELL	-15	183.730	186.190	185.944	USD -2,789	210.49 Profit of 368 on sale
2025-03-19	SELL	-75	184.580	185.800	185.678	USD -13,926	210.79 Profit of 1,883 on sale
2025-03-18	SELL	-45	184.620	184.760	184.746	USD -8,314	211.10 Profit of 1,186 on sale
2025-03-14	SELL	-75	182.390	182.710	182.678	USD -13,701	211.76 Profit of 2,181 on sale
2025-03-13	SELL	-345	178.230	184.190	183.594	USD -63,340	212.17 Profit of 9,859 on sale
2025-03-12	SELL	-15	181.900	185.630	185.257	USD -2,779	212.54 Profit of 409 on sale
2025-03-11	SELL	-90	184.760	187.420	187.154	USD -16,844	212.89 Profit of 2,316 on sale
2025-03-07	SELL	-405	187.660	188.510	188.425	USD -76,312	213.56 Profit of 10,178 on sale
2025-03-05	SELL	-45	188.430	189.100	189.033	USD -8,506	213.88 Profit of 1,118 on sale
2025-03-03	BUY	150	188.530	198.040	197.089	USD 29,563	214.59
2025-02-28	SELL	-2,953	194.330	195.600	195.473	USD -577,232	214.87 Profit of 57,272 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	215.43 Profit of 5,946 on sale
2025-02-25	SELL	-272	196.440	198.480	198.276	USD -53,931	215.69 Profit of 4,737 on sale
2025-02-21	SELL	-336	192.980	196.170	195.851	USD -65,806	216.30 Profit of 6,870 on sale
2025-02-20	SELL	-592	196.070	199.970	199.580	USD -118,151	216.60 Profit of 10,074 on sale
2025-02-19	SELL	-624	198.650	199.000	198.965	USD -124,154	216.86 Profit of 11,169 on sale
2025-02-13	SELL	-672	193.030	195.630	195.370	USD -131,289	218.26 Profit of 15,379 on sale
2025-02-12	SELL	-224	193.540	194.210	194.143	USD -43,488	218.65 Profit of 5,490 on sale
2025-02-11	SELL	-144	194.890	196.880	196.681	USD -28,322	219.04 Profit of 3,220 on sale
2025-02-10	SELL	-16	196.450	197.200	197.125	USD -3,154	219.42 Profit of 357 on sale
2025-02-07	SELL	-336	195.940	200.320	199.882	USD -67,160	219.82 Profit of 6,698 on sale
2025-02-06	SELL	-16	199.320	202.130	201.849	USD -3,230	220.17 Profit of 293 on sale
2025-02-05	SELL	-48	197.580	208.160	207.102	USD -9,941	220.57 Profit of 646 on sale
2025-02-04	SELL	-160	218.650	220.550	220.360	USD -35,258	220.60 Profit of 39 on sale
2025-02-03	SELL	-192	218.860	221.100	220.876	USD -42,408	220.63 Loss of -47 on sale
2025-01-29	SELL	-288	218.880	222.000	221.688	USD -63,846	220.53 Loss of -334 on sale
2025-01-28	SELL	-304	221.170	222.300	222.187	USD -67,545	220.52 Loss of -508 on sale
2025-01-24	SELL	-32	219.970	222.150	221.932	USD -7,102	220.51 Loss of -46 on sale
2025-01-23	SELL	-32	222.050	223.200	223.085	USD -7,139	220.48 Loss of -83 on sale
2024-12-23	SELL	-16	210.760	212.530	212.353	USD -3,398	222.23 Profit of 158 on sale
2024-12-20	SELL	-16	212.380	213.550	213.433	USD -3,415	222.48 Profit of 145 on sale
2024-12-19	SELL	-96	210.260	215.410	214.895	USD -20,630	222.79 Profit of 758 on sale
2024-12-18	BUY	96	211.650	223.000	221.865	USD 21,299	223.09
2024-12-17	SELL	-32	222.190	224.900	224.629	USD -7,188	223.11 Loss of -49 on sale
2024-12-13	BUY	16	223.000	225.610	225.349	USD 3,606	223.09
2024-12-11	SELL	-80	228.170	230.290	230.078	USD -18,406	222.94 Loss of -571 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 EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus