Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for IEX
| Stock Name | IDEX Corporation |
| Ticker | IEX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45167R1041 |
| LEI | 549300U5Y5EL6PHYLF13 |
Show aggregate IEX holdings
News associated with IEX
- NewEdge Advisors LLC Sells 84 Shares of IDEX Co. (NYSE:IEX)
- NewEdge Advisors LLC lessened its holdings in IDEX Co. (NYSE:IEX – Free Report) by 5.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,466 shares of the industrial products company’s stock after selling 84 shares during the period. NewEdge Advisors LLC’s holdings in IDEX were worth […] - 2025-05-01 07:52:59
- IDEX (NYSE:IEX) Given New $201.00 Price Target at Citigroup
- IDEX (NYSE:IEX – Get Free Report) had its target price decreased by stock analysts at Citigroup from $264.00 to $201.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Citigroup’s target price would suggest a potential upside of 20.13% […] - 2025-04-16 07:38:55
- Franklin Resources Inc. Sells 196,267 Shares of IDEX Co. (NYSE:IEX)
- Franklin Resources Inc. trimmed its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 96.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,145 shares of the industrial products company’s stock after selling 196,267 shares during […] - 2025-04-15 09:09:07
- IDEX Co. (NYSE:IEX) Shares Sold by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. reduced its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 111,768 shares of the industrial products company’s stock after selling 13,096 shares during the quarter. […] - 2025-04-14 08:58:55
- Arrowstreet Capital Limited Partnership Purchases Shares of 2,141 IDEX Co. (NYSE:IEX)
- Arrowstreet Capital Limited Partnership acquired a new position in IDEX Co. (NYSE:IEX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 2,141 shares of the industrial products company’s stock, valued at approximately $448,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Jones Financial […] - 2025-04-14 07:40:48
- O Shaughnessy Asset Management LLC Acquires 127 Shares of IDEX Co. (NYSE:IEX)
- O Shaughnessy Asset Management LLC boosted its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,128 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-10 08:58:56
- LPL Financial LLC Raises Stake in IDEX Co. (NYSE:IEX)
- LPL Financial LLC lifted its position in IDEX Co. (NYSE:IEX – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,702 shares of the industrial products company’s stock after purchasing an additional 2,363 shares during the quarter. LPL Financial LLC’s holdings in IDEX were worth $4,123,000 at the end of the […] - 2025-04-10 07:42:55
- What to Expect From IDEX’s Next Quarterly Earnings Report
- IDEX is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-08 12:02:30
- Blair William & Co. IL Grows Position in IDEX Co. (NYSE:IEX)
- Blair William & Co. IL grew its holdings in IDEX Co. (NYSE:IEX – Free Report) by 7.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,562 shares of the industrial products company’s stock after buying an additional 232 shares during the period. Blair William […] - 2025-04-04 08:25:07
- Korea Investment CORP Has $13.87 Million Holdings in IDEX Co. (NYSE:IEX)
- Korea Investment CORP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 66,254 shares of the industrial products company’s stock after selling 15,917 shares during the period. Korea Investment CORP owned about […] - 2025-03-31 10:40:56
- How Is IDEX's Stock Performance Compared to Other Industrial Stocks?
- While IDEX has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:54
- Thrivent Financial for Lutherans Sells 2,023 Shares of IDEX Co. (NYSE:IEX)
- Thrivent Financial for Lutherans trimmed its holdings in IDEX Co. (NYSE:IEX – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,865 shares of the industrial products company’s stock after selling 2,023 shares during the quarter. […] - 2025-03-26 08:13:07
- Raymond James Financial Inc. Buys Shares of 169,025 IDEX Co. (NYSE:IEX)
- Raymond James Financial Inc. acquired a new position in shares of IDEX Co. (NYSE:IEX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 169,025 shares of the industrial products company’s stock, valued at approximately $35,375,000. Raymond James Financial Inc. owned […] - 2025-03-14 08:25:09
- IDEX Co. (NYSE:IEX) Shares Sold by Atria Investments Inc
- Atria Investments Inc decreased its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,687 shares of the industrial products company’s stock after selling 858 shares during the period. Atria […] - 2025-03-12 08:16:50
- IDEX Co. (NYSE:IEX) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC lowered its stake in shares of IDEX Co. (NYSE:IEX – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 701 shares of the industrial products company’s stock after selling 67 shares during the […] - 2025-02-27 08:52:55
- Do Wall Street Analysts Like IDEX Stock?
- IDEX has notably lagged behind the broader market over the past year, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-02-26 14:55:33
- Allworth Financial LP Cuts Stake in IDEX Co. (NYSE:IEX)
- Allworth Financial LP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 23.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 182 shares of the industrial products company’s stock after selling 55 shares during the quarter. Allworth Financial LP’s holdings in IDEX were worth $40,000 at the end of the most […] - 2025-02-26 08:27:12
- Brokers Issue Forecasts for IDEX’s Q1 Earnings (NYSE:IEX)
- IDEX Co. (NYSE:IEX – Free Report) – Investment analysts at DA Davidson issued their Q1 2025 earnings estimates for shares of IDEX in a research note issued on Wednesday, February 19th. DA Davidson analyst M. Summerville forecasts that the industrial products company will earn $1.64 per share for the quarter. DA Davidson currently has a […] - 2025-02-21 06:42:50
- Allspring Global Investments Holdings LLC Has $4.81 Million Stake in IDEX Co. (NYSE:IEX)
- Allspring Global Investments Holdings LLC decreased its position in IDEX Co. (NYSE:IEX – Free Report) by 63.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,353 shares of the industrial products company’s stock after selling 40,147 shares during the period. Allspring Global Investments Holdings LLC’s holdings in IDEX were worth $4,812,000 as of […] - 2025-02-20 08:26:57
- Rhumbline Advisers Decreases Holdings in IDEX Co. (NYSE:IEX)
- Rhumbline Advisers decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 2.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 162,163 shares of the industrial products company’s stock after selling 3,993 shares during the period. Rhumbline Advisers’ holdings in IDEX were worth $33,939,000 at the end of the most recent quarter. […] - 2025-02-19 12:17:08
- New Mexico Educational Retirement Board Sells 100 Shares of IDEX Co. (NYSE:IEX)
- New Mexico Educational Retirement Board cut its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 2.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,600 shares of the industrial products company’s stock after selling 100 shares during the quarter. New Mexico Educational Retirement Board’s holdings in IDEX were worth $753,000 […] - 2025-02-19 11:22:45
- Chevy Chase Trust Holdings LLC Sells 851 Shares of IDEX Co. (NYSE:IEX)
- Chevy Chase Trust Holdings LLC decreased its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,737 shares of the industrial products company’s stock after selling 851 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in IDEX were worth $8,317,000 […] - 2025-02-18 11:05:00
- Louisiana State Employees Retirement System Reduces Stock Holdings in IDEX Co. (NYSE:IEX)
- Louisiana State Employees Retirement System decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,100 shares of the industrial products company’s stock after selling 200 shares during the quarter. Louisiana State […] - 2025-02-18 09:42:59
- Analysts Set IDEX Co. (NYSE:IEX) PT at $241.00
- IDEX Co. (NYSE:IEX – Get Free Report) has received an average rating of “Moderate Buy” from the eight research firms that are currently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 12-month target price […] - 2025-02-18 08:18:49
- State of Alaska Department of Revenue Cuts Stock Position in IDEX Co. (NYSE:IEX)
- State of Alaska Department of Revenue decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 19.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,633 shares of the industrial products company’s stock after selling 2,034 shares during the quarter. State […] - 2025-02-12 09:02:59
iShares Russell 1000 Value 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 |
|---|
| 2025-05-07 (Wednesday) | 396 | USD 71,316 | USD 71,316 | 0 | USD 218 | USD 180.091 | USD 179.54 |
| 2025-05-06 (Tuesday) | 396 | USD 71,098 | USD 71,098 | 0 | USD -867 | USD 179.54 | USD 181.73 |
| 2025-05-05 (Monday) | 396 | USD 71,965 | USD 71,965 | 0 | USD 111 | USD 181.73 | USD 181.449 |
| 2025-05-02 (Friday) | 396 | USD 71,854 | USD 71,854 | 0 | USD 2,455 | USD 181.449 | USD 175.25 |
| 2025-05-01 (Thursday) | 396 | USD 69,399 | USD 69,399 | 0 | USD 507 | USD 175.25 | USD 173.97 |
| 2025-04-30 (Wednesday) | 396 | USD 68,892 | USD 68,892 | 9 | USD 2,251 | USD 173.97 | USD 172.199 |
| 2025-04-29 (Tuesday) | 387 | USD 66,641 | USD 66,641 | 0 | USD -736 | USD 172.199 | USD 174.101 |
| 2025-04-28 (Monday) | 387 | USD 67,377 | USD 67,377 | -9 | USD -1,131 | USD 174.101 | USD 173 |
| 2025-04-25 (Friday) | 396 | USD 68,508 | USD 68,508 | 0 | USD -313 | USD 173 | USD 173.79 |
| 2025-04-24 (Thursday) | 396 | USD 68,821 | USD 68,821 | 0 | USD 2,630 | USD 173.79 | USD 167.149 |
| 2025-04-23 (Wednesday) | 396 | USD 66,191 | USD 66,191 | 0 | USD 297 | USD 167.149 | USD 166.399 |
| 2025-04-22 (Tuesday) | 396 | USD 65,894 | USD 65,894 | 18 | USD 5,165 | USD 166.399 | USD 160.659 |
| 2025-04-21 (Monday) | 378 | USD 60,729 | USD 60,729 | 0 | USD -1,244 | USD 160.659 | USD 163.95 |
| 2025-04-18 (Friday) | 378 | USD 61,973 | USD 61,973 | 0 | USD 0 | USD 163.95 | USD 163.95 |
| 2025-04-17 (Thursday) | 378 | USD 61,973 | USD 61,973 | 0 | USD -49 | USD 163.95 | USD 164.079 |
| 2025-04-16 (Wednesday) | 378 | USD 62,022 | USD 62,022 | 9 | USD 274 | USD 164.079 | USD 167.339 |
| 2025-04-15 (Tuesday) | 369 | USD 61,748 | USD 61,748 | 0 | USD -930 | USD 167.339 | USD 169.859 |
| 2025-04-14 (Monday) | 369 | USD 62,678 | USD 62,678 | 0 | USD 498 | USD 169.859 | USD 168.509 |
| 2025-04-11 (Friday) | 369 | USD 62,180 | USD 62,180 | 0 | USD 568 | USD 168.509 | USD 166.97 |
| 2025-04-10 (Thursday) | 369 | USD 61,612 | USD 61,612 | 0 | USD -2,520 | USD 166.97 | USD 173.799 |
| 2025-04-09 (Wednesday) | 369 | USD 64,132 | USD 64,132 | 27 | USD 8,749 | USD 173.799 | USD 161.939 |
| 2025-04-08 (Tuesday) | 342 | USD 55,383 | USD 55,383 | 0 | USD -339 | USD 161.939 | USD 162.93 |
| 2025-04-07 (Monday) | 342 | USD 55,722 | USD 55,722 | 0 | USD 150 | USD 162.93 | USD 162.491 |
| 2025-04-04 (Friday) | 342 | USD 55,572 | USD 55,572 | -36 | USD -13,715 | USD 162.491 | USD 183.299 |
| 2025-04-02 (Wednesday) | 378 | USD 69,287 | USD 69,287 | 18 | USD 4,073 | USD 183.299 | USD 181.15 |
| 2025-04-01 (Tuesday) | 360 | USD 65,214 | USD 65,214 | 0 | USD 65 | USD 181.15 | USD 180.969 |
| 2025-03-31 (Monday) | 360 | USD 65,149 | USD 65,149 | 9 | USD 1,650 | USD 180.969 | USD 180.909 |
| 2025-03-28 (Friday) | 351 | USD 63,499 | USD 63,499 | 0 | USD -1,060 | USD 180.909 | USD 183.929 |
| 2025-03-27 (Thursday) | 351 | USD 64,559 | USD 64,559 | 45 | USD 8,029 | USD 183.929 | USD 184.739 |
| 2025-03-26 (Wednesday) | 306 | USD 56,530 | USD 56,530 | 0 | USD 113 | USD 184.739 | USD 184.369 |
| 2025-03-25 (Tuesday) | 306 | USD 56,417 | USD 56,417 | 0 | USD -224 | USD 184.369 | USD 185.101 |
| 2025-03-24 (Monday) | 306 | USD 56,641 | USD 56,641 | 0 | USD 977 | USD 185.101 | USD 181.908 |
| 2025-03-21 (Friday) | 306 | USD 55,664 | USD 55,664 | 0 | USD -557 | USD 181.908 | USD 183.729 |
| 2025-03-20 (Thursday) | 306 | USD 56,221 | USD 56,221 | 0 | USD -260 | USD 183.729 | USD 184.578 |
| 2025-03-19 (Wednesday) | 306 | USD 56,481 | USD 56,481 | 0 | USD -13 | USD 184.578 | USD 184.621 |
| 2025-03-18 (Tuesday) | 306 | USD 56,494 | USD 56,494 | 0 | USD 9 | USD 184.621 | USD 184.592 |
| 2025-03-17 (Monday) | 306 | USD 56,485 | USD 56,485 | 0 | USD 674 | USD 184.592 | USD 182.389 |
| 2025-03-14 (Friday) | 306 | USD 55,811 | USD 55,811 | 0 | USD 1,273 | USD 182.389 | USD 178.229 |
| 2025-03-13 (Thursday) | 306 | USD 54,538 | USD 54,538 | 0 | USD -1,123 | USD 178.229 | USD 181.899 |
| 2025-03-12 (Wednesday) | 306 | USD 55,661 | USD 55,661 | 0 | USD -876 | USD 181.899 | USD 184.761 |
| 2025-03-11 (Tuesday) | 306 | USD 56,537 | USD 56,537 | 0 | USD -449 | USD 184.761 | USD 186.229 |
| 2025-03-10 (Monday) | 306 | USD 56,986 | USD 56,986 | 0 | USD -438 | USD 186.229 | USD 187.66 |
| 2025-03-07 (Friday) | 306 | USD 57,424 | USD 57,424 | 0 | USD -236 | USD 187.66 | USD 188.431 |
| 2025-03-05 (Wednesday) | 306 | USD 57,660 | USD 57,660 | 0 | USD 781 | USD 188.431 | USD 185.879 |
| 2025-03-04 (Tuesday) | 306 | USD 56,879 | USD 56,879 | 0 | USD -811 | USD 185.879 | USD 188.529 |
| 2025-03-03 (Monday) | 306 | USD 57,690 | USD 57,690 | 0 | USD -1,775 | USD 188.529 | USD 194.33 |
| 2025-02-28 (Friday) | 306 | USD 59,465 | USD 59,465 | 0 | USD 181 | USD 194.33 | USD 193.739 |
| 2025-02-27 (Thursday) | 306 | USD 59,284 | USD 59,284 | 0 | USD -631 | USD 193.739 | USD 195.801 |
| 2025-02-26 (Wednesday) | 306 | USD 59,915 | USD 59,915 | 0 | USD -196 | USD 195.801 | USD 196.441 |
| 2025-02-25 (Tuesday) | 306 | USD 60,111 | USD 60,111 | 0 | USD -55 | USD 196.441 | USD 196.621 |
| 2025-02-24 (Monday) | 306 | USD 60,166 | USD 60,166 | 9 | USD 2,851 | USD 196.621 | USD 192.98 |
| 2025-02-21 (Friday) | 297 | USD 57,315 | USD 57,315 | 0 | USD -918 | USD 192.98 | USD 196.071 |
| 2025-02-20 (Thursday) | 297 | USD 58,233 | USD 58,233 | 0 | USD -766 | USD 196.071 | USD 198.65 |
| 2025-02-19 (Wednesday) | 297 | USD 58,999 | USD 58,999 | 0 | USD 677 | USD 198.65 | USD 196.37 |
| 2025-02-18 (Tuesday) | 297 | USD 58,322 | USD 58,322 | 0 | USD 345 | USD 196.37 | USD 195.209 |
| 2025-02-17 (Monday) | 297 | USD 57,977 | USD 57,977 | 0 | USD 0 | USD 195.209 | USD 195.209 |
| 2025-02-14 (Friday) | 297 | USD 57,977 | USD 57,977 | 0 | USD 647 | USD 195.209 | USD 193.03 |
| 2025-02-13 (Thursday) | 297 | USD 57,330 | USD 57,330 | 0 | USD -151 | USD 193.03 | USD 193.539 |
| 2025-02-12 (Wednesday) | 297 | USD 57,481 | USD 57,481 | 9 | USD 1,353 | USD 193.539 | USD 194.889 |
| 2025-02-11 (Tuesday) | 288 | USD 56,128 | USD 56,128 | 0 | USD -450 | USD 194.889 | USD 196.451 |
| 2025-02-10 (Monday) | 288 | USD 56,578 | USD 56,578 | 18 | USD 3,674 | USD 196.451 | USD 195.941 |
| 2025-02-07 (Friday) | 270 | USD 52,904 | USD 52,904 | 0 | USD -912 | USD 195.941 | USD 199.319 |
| 2025-02-06 (Thursday) | 270 | USD 53,816 | USD 53,816 | 0 | USD 469 | USD 199.319 | USD 197.581 |
| 2025-02-05 (Wednesday) | 270 | USD 53,347 | USD 53,347 | 9 | USD -3,721 | USD 197.581 | USD 218.651 |
| 2025-02-04 (Tuesday) | 261 | USD 57,068 | USD 57,068 | 0 | USD -54 | USD 218.651 | USD 218.858 |
| 2025-02-03 (Monday) | 261 | USD 57,122 | USD 57,122 | 0 | USD -1,423 | USD 218.858 | USD 224.31 |
| 2025-01-31 (Friday) | 261 | USD 58,545 | USD 58,545 | 0 | USD 52 | USD 224.31 | USD 224.111 |
| 2025-01-30 (Thursday) | 261 | USD 58,493 | USD 58,493 | 0 | USD 1,365 | USD 224.111 | USD 218.881 |
| 2025-01-29 (Wednesday) | 261 | USD 57,128 | USD 57,128 | 0 | USD -597 | USD 218.881 | USD 221.169 |
| 2025-01-28 (Tuesday) | 261 | USD 57,725 | USD 57,725 | 0 | USD -66 | USD 221.169 | USD 221.421 |
| 2025-01-27 (Monday) | 261 | USD 57,791 | USD 57,791 | 0 | USD 379 | USD 221.421 | USD 219.969 |
| 2025-01-24 (Friday) | 261 | USD 57,412 | USD 57,412 | 0 | USD -543 | USD 219.969 | USD 222.05 |
| 2025-01-23 (Thursday) | 261 | USD 57,955 | USD 57,955 | 0 | USD 538 | USD 222.05 | USD 219.989 |
| 2025-01-22 (Wednesday) | 261 | USD 57,417 | USD 57,417 | | | | |
| 2025-01-21 (Tuesday) | 261 | USD 57,331 | USD 57,331 | | | | |
| 2025-01-20 (Monday) | 261 | USD 56,295 | USD 56,295 | | | | |
| 2025-01-17 (Friday) | 261 | USD 56,295 | USD 56,295 | | | | |
| 2025-01-16 (Thursday) | 261 | USD 56,707 | USD 56,707 | | | | |
| 2025-01-15 (Wednesday) | 261 | USD 55,992 | USD 55,992 | | | | |
| 2025-01-14 (Tuesday) | 261 | USD 55,995 | USD 55,995 | | | | |
| 2025-01-13 (Monday) | 261 | USD 54,818 | USD 54,818 | | | | |
| 2025-01-10 (Friday) | 261 | USD 53,771 | USD 53,771 | | | | |
| 2025-01-09 (Thursday) | 261 | USD 54,494 | USD 54,494 | | | | |
| 2025-01-09 (Thursday) | 261 | USD 54,494 | USD 54,494 | | | | |
| 2025-01-09 (Thursday) | 261 | USD 54,494 | USD 54,494 | | | | |
| 2025-01-08 (Wednesday) | 261 | USD 54,494 | USD 54,494 | | | | |
| 2025-01-08 (Wednesday) | 261 | USD 54,494 | USD 54,494 | | | | |
| 2025-01-08 (Wednesday) | 261 | USD 54,494 | USD 54,494 | | | | |
| 2025-01-02 (Thursday) | 234 | USD 48,218 | USD 48,218 | 9 | USD -3,071 | USD 206.06 | USD 227.951 |
| 2024-12-30 (Monday) | 234 | USD 48,866 | USD 48,866 | | | | |
| 2024-12-10 (Tuesday) | 225 | USD 51,289 | USD 51,289 | 0 | USD -382 | USD 227.951 | USD 229.649 |
| 2024-12-09 (Monday) | 225 | USD 51,671 | USD 51,671 | 0 | USD -14 | USD 229.649 | USD 229.711 |
| 2024-12-06 (Friday) | 225 | USD 51,685 | USD 51,685 | 0 | USD 284 | USD 229.711 | USD 228.449 |
| 2024-12-05 (Thursday) | 225 | USD 51,401 | USD 51,401 | 0 | USD 130 | USD 228.449 | USD 227.871 |
| 2024-12-04 (Wednesday) | 225 | USD 51,271 | USD 51,271 | 0 | USD -592 | USD 227.871 | USD 230.502 |
| 2024-12-03 (Tuesday) | 225 | USD 51,863 | USD 51,863 | 0 | USD -294 | USD 230.502 | USD 231.809 |
| 2024-12-02 (Monday) | 225 | USD 52,157 | USD 52,157 | 0 | USD 265 | USD 231.809 | USD 230.631 |
| 2024-11-29 (Friday) | 225 | USD 51,892 | USD 51,892 | 0 | USD -106 | USD 230.631 | USD 231.102 |
| 2024-11-28 (Thursday) | 225 | USD 51,998 | USD 51,998 | 0 | USD 0 | USD 231.102 | USD 231.102 |
| 2024-11-27 (Wednesday) | 225 | USD 51,998 | USD 51,998 | 0 | USD -207 | USD 231.102 | USD 232.022 |
| 2024-11-26 (Tuesday) | 225 | USD 52,205 | USD 52,205 | 0 | USD -909 | USD 232.022 | USD 236.062 |
| 2024-11-25 (Monday) | 225 | USD 53,114 | USD 53,114 | 0 | USD 801 | USD 236.062 | USD 232.502 |
| 2024-11-22 (Friday) | 225 | USD 52,313 | USD 52,313 | 0 | USD 1,137 | USD 232.502 | USD 227.449 |
| 2024-11-21 (Thursday) | 225 | USD 51,176 | USD 51,176 | 0 | USD 976 | USD 227.449 | USD 223.111 |
| 2024-11-20 (Wednesday) | 225 | USD 50,200 | USD 50,200 | 0 | USD -112 | USD 223.111 | USD 223.609 |
| 2024-11-19 (Tuesday) | 225 | USD 50,312 | USD 50,312 | 0 | USD -687 | USD 223.609 | USD 226.662 |
| 2024-11-18 (Monday) | 225 | USD 50,999 | USD 50,999 | 27 | USD 5,861 | USD 226.662 | USD 227.97 |
| 2024-11-12 (Tuesday) | 198 | USD 45,138 | USD 45,138 | 0 | USD -107 | USD 227.97 | USD 228.51 |
| 2024-11-08 (Friday) | 198 | USD 45,245 | USD 45,245 | 9 | USD 1,983 | USD 228.51 | USD 228.899 |
| 2024-11-07 (Thursday) | 189 | USD 43,262 | USD 43,262 | 0 | USD -1,134 | USD 228.899 | USD 234.899 |
| 2024-11-06 (Wednesday) | 189 | USD 44,396 | USD 44,396 | 18 | USD 5,971 | USD 234.899 | USD 224.708 |
| 2024-11-05 (Tuesday) | 171 | USD 38,425 | USD 38,425 | 0 | USD 976 | USD 224.708 | USD 219 |
| 2024-11-04 (Monday) | 171 | USD 37,449 | USD 37,449 | 0 | USD 504 | USD 219 | USD 216.053 |
| 2024-11-01 (Friday) | 171 | USD 36,945 | USD 36,945 | 0 | USD 242 | USD 216.053 | USD 214.637 |
| 2024-10-31 (Thursday) | 171 | USD 36,703 | USD 36,703 | 0 | USD -684 | USD 214.637 | USD 218.637 |
| 2024-10-30 (Wednesday) | 171 | USD 37,387 | USD 37,387 | 0 | USD 2,524 | USD 218.637 | USD 203.877 |
| 2024-10-29 (Tuesday) | 171 | USD 34,863 | USD 34,863 | 0 | USD -165 | USD 203.877 | USD 204.842 |
| 2024-10-28 (Monday) | 171 | USD 35,028 | USD 35,028 | 0 | USD 346 | USD 204.842 | USD 202.819 |
| 2024-10-25 (Friday) | 171 | USD 34,682 | USD 34,682 | 0 | USD -113 | USD 202.819 | USD 203.48 |
| 2024-10-24 (Thursday) | 171 | USD 34,795 | USD 34,795 | 0 | USD -236 | USD 203.48 | USD 204.86 |
| 2024-10-23 (Wednesday) | 171 | USD 35,031 | USD 35,031 | 0 | USD -518 | USD 204.86 | USD 207.889 |
| 2024-10-22 (Tuesday) | 171 | USD 35,549 | USD 35,549 | 0 | USD -240 | USD 207.889 | USD 209.292 |
| 2024-10-21 (Monday) | 171 | USD 35,789 | USD 35,789 | 0 | USD -212 | USD 209.292 | USD 210.532 |
| 2024-10-18 (Friday) | 171 | USD 36,001 | USD 36,001 | | | | |
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 holdingsShare Trades of IEX by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 9 | | | 173.970* | | 199.30 |
| 2025-04-28 | SELL | -9 | | | 174.101* | | 199.83 Profit of 1,798 on sale |
| 2025-04-22 | BUY | 18 | | | 166.399* | | 201.08 |
| 2025-04-16 | BUY | 9 | | | 164.079* | | 202.75 |
| 2025-04-09 | BUY | 27 | | | 173.799* | | 204.69 |
| 2025-04-04 | SELL | -36 | | | 162.491* | | 206.22 Profit of 7,424 on sale |
| 2025-04-02 | BUY | 18 | | | 183.299* | | 206.50 |
| 2025-03-31 | BUY | 9 | | | 180.969* | | 207.13 |
| 2025-03-27 | BUY | 45 | | | 183.929* | | 207.77 |
| 2025-02-24 | BUY | 9 | | | 196.621* | | 215.92 |
| 2025-02-12 | BUY | 9 | | | 193.539* | | 219.38 |
| 2025-02-10 | BUY | 18 | | | 196.451* | | 220.41 |
| 2025-02-05 | BUY | 9 | | | 197.581* | | 222.00 |
| 2025-01-02 | BUY | 9 | | | 206.060* | | 222.74 |
| 2024-11-18 | BUY | 27 | | | 226.662* | | 215.65 |
| 2024-11-08 | BUY | 9 | | | 228.510* | | 213.85 |
| 2024-11-06 | BUY | 18 | | | 234.899* | | 210.84 |
Market high and low price is on the date. * (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 |
|---|
| 2025-05-08 | 139,352 | 0 | 200,186 | 69.6% |
| 2025-05-07 | 107,916 | 0 | 137,420 | 78.5% |
| 2025-05-06 | 146,984 | 1,567 | 200,918 | 73.2% |
| 2025-05-05 | 132,021 | 0 | 181,891 | 72.6% |
| 2025-05-02 | 181,202 | 15 | 276,382 | 65.6% |
| 2025-05-01 | 234,822 | 0 | 363,674 | 64.6% |
| 2025-04-30 | 115,918 | 5 | 313,238 | 37.0% |
| 2025-04-29 | 101,014 | 0 | 220,045 | 45.9% |
| 2025-04-28 | 159,997 | 0 | 226,992 | 70.5% |
| 2025-04-25 | 89,156 | 0 | 151,220 | 59.0% |
| 2025-04-24 | 195,993 | 0 | 358,420 | 54.7% |
| 2025-04-23 | 233,330 | 0 | 402,882 | 57.9% |
| 2025-04-22 | 134,846 | 6 | 236,500 | 57.0% |
| 2025-04-21 | 106,011 | 200 | 226,381 | 46.8% |
| 2025-04-17 | 88,894 | 0 | 252,050 | 35.3% |
| 2025-04-16 | 85,103 | 0 | 219,308 | 38.8% |
| 2025-04-15 | 94,919 | 2,725 | 157,941 | 60.1% |
| 2025-04-14 | 67,806 | 0 | 170,205 | 39.8% |
| 2025-04-11 | 98,403 | 12 | 263,487 | 37.3% |
| 2025-04-10 | 141,537 | 0 | 285,065 | 49.7% |
| 2025-04-09 | 231,190 | 2 | 381,154 | 60.7% |
| 2025-04-08 | 494,265 | 72 | 590,460 | 83.7% |
| 2025-04-07 | 355,072 | 39 | 616,800 | 57.6% |
| 2025-04-04 | 162,114 | 1 | 376,726 | 43.0% |
| 2025-04-03 | 120,905 | 0 | 276,973 | 43.7% |
| 2025-04-02 | 78,449 | 0 | 145,730 | 53.8% |
| 2025-04-01 | 119,923 | 15 | 282,642 | 42.4% |
| 2025-03-31 | 51,133 | 0 | 172,373 | 29.7% |
| 2025-03-28 | 63,659 | 120 | 120,682 | 52.7% |
| 2025-03-27 | 51,344 | 9 | 98,652 | 52.0% |
| 2025-03-26 | 94,558 | 101 | 162,566 | 58.2% |
| 2025-03-25 | 30,237 | 10 | 132,458 | 22.8% |
| 2025-03-24 | 50,509 | 0 | 119,218 | 42.4% |
| 2025-03-21 | 54,815 | 3,608 | 131,979 | 41.5% |
| 2025-03-20 | 129,680 | 4 | 202,900 | 63.9% |
| 2025-03-19 | 63,628 | 1 | 134,099 | 47.4% |
| 2025-03-18 | 58,473 | 0 | 223,693 | 26.1% |
| 2025-03-17 | 51,300 | 0 | 123,858 | 41.4% |
| 2025-03-14 | 70,012 | 0 | 156,617 | 44.7% |
| 2025-03-13 | 59,681 | 0 | 179,935 | 33.2% |
| 2025-03-12 | 90,545 | 32 | 184,023 | 49.2% |
| 2025-03-11 | 168,428 | 30 | 318,422 | 52.9% |
| 2025-03-10 | 75,032 | 9 | 234,359 | 32.0% |
| 2025-03-07 | 78,175 | 200 | 312,451 | 25.0% |
| 2025-03-06 | 57,713 | 14 | 236,303 | 24.4% |
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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