Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for IEX

Stock NameIDEX Corporation
TickerIEX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45167R1041
LEI549300U5Y5EL6PHYLF13

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) IEX holdings

DateNumber of IEX Shares HeldBase Market Value of IEX SharesLocal Market Value of IEX SharesChange in IEX Shares HeldChange in IEX Base ValueCurrent Price per IEX Share HeldPrevious Price per IEX Share Held
2025-12-03 (Wednesday)48,960USD 8,725,162USD 8,725,162
2025-12-02 (Tuesday)48,824USD 8,549,082IEX holding increased by 22459USD 8,549,0820USD 22,459 USD 175.1 USD 174.64
2025-12-01 (Monday)48,824IEX holding increased by 539USD 8,526,623IEX holding increased by 136621USD 8,526,623539USD 136,621 USD 174.64 USD 173.76
2025-11-27 (Thursday)48,285IEX holding increased by 612USD 8,390,002IEX holding increased by 254605USD 8,390,002612USD 254,605 USD 173.76 USD 170.65
2025-11-21 (Friday)47,673IEX holding increased by 68USD 8,135,397IEX holding increased by 375782USD 8,135,39768USD 375,782 USD 170.65 USD 163
2025-11-20 (Thursday)47,605USD 7,759,615IEX holding increased by 62839USD 7,759,6150USD 62,839 USD 163 USD 161.68
2025-11-18 (Tuesday)47,605USD 7,696,776IEX holding decreased by -51414USD 7,696,7760USD -51,414 USD 161.68 USD 162.76
2025-11-17 (Monday)47,605USD 7,748,190IEX holding decreased by -82356USD 7,748,1900USD -82,356 USD 162.76 USD 164.49
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 IE0003WV2ME7

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY539176.500172.745 173.120USD 93,312 189.63
2025-11-27BUY612 173.760* 189.70
2025-11-21BUY68171.570162.900 163.767USD 11,136 189.78
2025-11-11SELL-34170.860169.025 169.208USD -5,753 190.43 Profit of 722 on sale
2025-11-07BUY238169.050165.430 165.792USD 39,458 190.63
2025-11-05SELL-2,312169.630166.500 166.813USD -385,672 190.84 Profit of 55,539 on sale
2025-10-29SELL-1,826173.400181.270 180.483USD -329,562 191.31 Profit of 19,765 on sale
2025-10-24SELL-370167.950169.280 169.147USD -62,584 191.64 Profit of 8,322 on sale
2025-10-23SELL-68168.370168.860 168.811USD -11,479 191.75 Profit of 1,560 on sale
2025-10-22BUY102166.350169.760 169.419USD 17,281 191.87
2025-10-20SELL-1,190166.610168.950 168.716USD -200,772 192.09 Profit of 27,820 on sale
2025-10-16SELL-170165.030166.680 166.515USD -28,308 192.22 Profit of 4,370 on sale
2025-10-15SELL-423163.190165.000 164.819USD -69,718 192.36 Profit of 11,650 on sale
2025-10-03BUY136167.000168.290 168.161USD 22,870 192.75
2025-10-02SELL-1,320165.180166.290 166.179USD -219,356 192.88 Profit of 35,247 on sale
2025-10-01SELL-1,280164.100164.230 164.217USD -210,198 193.02 Profit of 36,871 on sale
2025-09-30SELL-33162.760162.810 162.805USD -5,373 193.17 Profit of 1,002 on sale
2025-09-29SELL-444162.190162.930 162.856USD -72,308 193.32 Profit of 13,528 on sale
2025-09-26SELL-33161.350161.650 161.620USD -5,333 193.48 Profit of 1,052 on sale
2025-09-25BUY429159.280159.740 159.694USD 68,509 193.65
2025-09-24BUY9,113159.760160.680 160.588USD 1,463,438 193.83
2025-09-18BUY56162.060163.070 162.969USD 9,126 193.99
2025-08-18BUY52163.780165.520 165.346USD 8,598 194.64
2025-08-12SELL-28163.320163.640 163.608USD -4,581 195.24 Profit of 886 on sale
2025-07-29BUY30185.180186.290 186.179USD 5,585 195.63
2025-07-23SELL-84184.400186.700 186.470USD -15,663 195.82 Profit of 785 on sale
2025-07-22SELL-168184.540184.860 184.828USD -31,051 195.88 Profit of 1,857 on sale
2025-07-21SELL-56180.900184.570 184.203USD -10,315 195.96 Profit of 659 on sale
2025-07-18SELL-140183.380184.940 184.784USD -25,870 196.03 Profit of 1,575 on sale
2025-07-15SELL-56179.470182.840 182.503USD -10,220 196.28 Profit of 772 on sale
2025-07-14SELL-140180.870181.920 181.815USD -25,454 196.37 Profit of 2,038 on sale
2025-07-11SELL-84181.470183.930 183.684USD -15,429 196.46 Profit of 1,073 on sale
2025-07-10SELL-336185.420187.710 187.481USD -62,994 196.52 Profit of 3,037 on sale
2025-07-09SELL-112184.380184.890 184.839USD -20,702 196.59 Profit of 1,316 on sale
2025-07-08SELL-364182.470184.030 183.874USD -66,930 196.67 Profit of 4,658 on sale
2025-07-03SELL-476181.250183.530 183.302USD -87,252 196.95 Profit of 6,498 on sale
2025-07-02SELL-86182.160182.310 182.295USD -15,677 197.04 Profit of 1,268 on sale
2025-06-27SELL-1,372176.320178.180 177.994USD -244,208 197.29 Profit of 26,479 on sale
2025-06-25BUY28174.500175.360 175.274USD 4,908 197.56
2025-06-24SELL-1,036174.880175.910 175.807USD -182,136 197.70 Profit of 22,678 on sale
2025-06-23SELL-28172.720173.920 173.800USD -4,866 197.85 Profit of 673 on sale
2025-06-20BUY1,681173.150176.860 176.489USD 296,678 198.00
2025-06-18SELL-162175.030177.190 176.974USD -28,670 198.29 Profit of 3,453 on sale
2025-06-17SELL-297175.990179.950 179.554USD -53,328 198.43 Profit of 5,606 on sale
2025-06-11SELL-81183.170185.850 185.582USD -15,032 198.63 Profit of 1,057 on sale
2025-06-10SELL-189184.260184.880 184.818USD -34,931 198.72 Profit of 2,628 on sale
2025-06-06SELL-54183.310183.620 183.589USD -9,914 198.92 Profit of 828 on sale
2025-06-05SELL-459180.280181.610 181.477USD -83,298 199.04 Profit of 8,063 on sale
2025-06-02SELL-2,187179.170179.770 179.710USD -393,026 199.41 Profit of 43,085 on sale
2025-05-30SELL-486180.910183.300 183.061USD -88,968 199.53 Profit of 8,006 on sale
2025-05-29SELL-54182.140182.560 182.518USD -9,856 199.65 Profit of 925 on sale
2025-05-27SELL-54183.450183.470 183.468USD -9,907 199.89 Profit of 887 on sale
2025-05-23SELL-81179.600180.250 180.185USD -14,595 200.17 Profit of 1,619 on sale
2025-05-16SELL-405190.850190.900 190.895USD -77,312 200.67 Profit of 3,961 on sale
2025-05-15SELL-81189.560190.190 190.127USD -15,400 200.76 Profit of 861 on sale
2025-05-13SELL-27190.310192.480 192.263USD -5,191 200.92 Profit of 234 on sale
2025-05-12SELL-189191.290193.580 193.351USD -36,543 200.99 Profit of 1,445 on sale
2025-05-09SELL-162183.470185.410 185.216USD -30,005 201.12 Profit of 2,577 on sale
2025-05-08SELL-783184.650186.660 186.459USD -145,997 201.25 Profit of 11,580 on sale
2025-05-07SELL-54180.090181.800 181.629USD -9,808 201.41 Profit of 1,068 on sale
2025-05-06BUY24179.540181.550 181.349USD 4,352 201.58
2025-05-01BUY1,026175.250184.000 183.125USD 187,886 202.09
2025-04-30BUY567173.970173.970 173.970USD 98,641 202.32
2025-04-29SELL-108172.200174.210 174.009USD -18,793 202.55 Profit of 3,083 on sale
2025-04-28BUY1,267174.100175.240 175.126USD 221,885 202.78
2025-04-25BUY54173.000175.000 174.800USD 9,439 203.02
2025-04-24SELL-27173.790174.100 174.069USD -4,700 203.26 Profit of 788 on sale
2025-04-22SELL-3,618166.400166.940 166.886USD -603,794 203.86 Profit of 133,782 on sale
2025-04-17SELL-1,647163.950165.470 165.318USD -272,279 204.91 Profit of 65,200 on sale
2025-04-16BUY54164.080167.960 167.572USD 9,049 205.25
2025-04-15BUY54167.340171.480 171.066USD 9,238 205.58
2025-04-10SELL-1,701166.970170.340 170.003USD -289,175 206.57 Profit of 62,196 on sale
2025-04-09BUY135173.800175.530 175.357USD 23,673 206.86
2025-04-08BUY27161.940168.430 167.781USD 4,530 207.26
2025-04-07BUY486162.930166.220 165.891USD 80,623 207.67
2025-04-04BUY297162.490165.830 165.496USD 49,152 208.08
2025-04-02BUY189183.300183.680 183.642USD 34,708 208.31
2025-04-01BUY2,133181.150182.180 182.077USD 388,370 208.57
2025-03-31BUY81180.970181.490 181.438USD 14,696 208.83
2025-03-25BUY27184.370186.050 185.882USD 5,019 209.82
2025-03-21BUY8,307181.910182.360 182.315USD 1,514,491 210.35
2025-03-20BUY46183.730186.190 185.944USD 8,553 210.61
2025-03-18BUY115184.620184.760 184.746USD 21,246 211.15
2025-03-17BUY18184.590185.570 185.472USD 3,338 211.43
2025-03-14SELL-5182.390182.710 182.678USD -913 211.73 Profit of 145 on sale
2025-03-13SELL-1,445178.230184.190 183.594USD -265,293 212.09 Profit of 41,176 on sale
2025-03-12BUY276181.900185.630 185.257USD 51,131 212.41
2025-03-11BUY276184.760187.420 187.154USD 51,655 212.71
2025-03-07BUY92187.660188.510 188.425USD 17,335 213.29
2025-03-06BUY322187.480188.450 188.353USD 60,650 213.58
2025-03-05BUY1,748188.430189.100 189.033USD 330,430 213.86
2025-03-04BUY92185.880188.680 188.400USD 17,333 214.18
2025-03-03BUY115188.530198.040 197.089USD 22,665 214.48
2025-02-28BUY230194.330195.600 195.473USD 44,959 214.72
2025-02-27BUY207193.740199.450 198.879USD 41,168 214.97
2025-02-26SELL-120195.800196.960 196.844USD -23,621 215.20 Profit of 2,203 on sale
2025-02-25SELL-23196.440198.480 198.276USD -4,560 215.43 Profit of 395 on sale
2025-02-24BUY23196.620197.150 197.097USD 4,533 215.66
2025-02-20SELL-299196.070199.970 199.580USD -59,674 216.20 Profit of 4,968 on sale
2025-02-19BUY92198.650199.000 198.965USD 18,305 216.42
2025-02-18BUY94196.370197.150 197.072USD 18,525 216.68
2025-02-13BUY2,622193.030195.630 195.370USD 512,260 217.58
2025-02-12BUY782193.540194.210 194.143USD 151,820 217.91
2025-02-11BUY644194.890196.880 196.681USD 126,663 218.23
2025-02-07BUY69195.940200.320 199.882USD 13,792 218.86
2025-02-06BUY920199.320202.130 201.849USD 185,701 219.14
2025-02-05BUY460197.580208.160 207.102USD 95,267 219.46
2025-02-04BUY345218.650220.550 220.360USD 76,024 219.47
2025-02-03SELL-2,001218.860221.100 220.876USD -441,973 219.48 Loss of -2,788 on sale
2025-01-31BUY184224.310226.050 225.876USD 41,561 219.41
2025-01-30BUY23224.110225.620 225.469USD 5,186 219.33
2025-01-29BUY391218.880222.000 221.688USD 86,680 219.34
2025-01-28BUY138221.170222.300 222.187USD 30,662 219.31
2025-01-27BUY138221.420222.020 221.960USD 30,630 219.28
2025-01-24BUY138219.970222.150 221.932USD 30,627 219.27
2025-01-23BUY391222.050223.200 223.085USD 87,226 219.22
2025-01-22BUY230219.990220.920 220.827USD 50,790 219.21
2025-01-21BUY1,357219.660220.060 220.020USD 298,567 219.20
2025-01-17BUY276215.690221.670 221.072USD 61,016 219.33
2025-01-15BUY138214.530219.690 219.174USD 30,246 219.45
2025-01-13BUY391210.030210.590 210.534USD 82,319 219.74
2025-01-10BUY298206.020207.570 207.415USD 61,810 220.01
2024-12-31BUY69209.290210.750 210.604USD 14,532 221.03
2024-12-30BUY92208.830209.990 209.874USD 19,308 221.31
2024-12-27BUY437211.110213.430 213.198USD 93,168 221.54
2024-12-23BUY138210.760212.530 212.353USD 29,305 222.23
2024-12-20SELL-3,192212.380213.550 213.433USD -681,278 222.48 Profit of 28,882 on sale
2024-12-19BUY300210.260215.410 214.895USD 64,469 222.79
2024-12-17BUY229222.190224.900 224.629USD 51,440 223.11
2024-12-16BUY75224.080224.560 224.512USD 16,838 223.09
2024-12-13BUY125223.000225.610 225.349USD 28,169 223.09
2024-12-11BUY75228.170230.290 230.078USD 17,256 222.94
2024-12-10BUY50227.950230.180 229.957USD 11,498 222.79
2024-12-09BUY50229.650231.750 231.540USD 11,577 222.57
2024-12-05SELL-150228.450230.330 230.142USD -34,521 222.14 Loss of -1,201 on sale
2024-12-04BUY26227.870230.060 229.841USD 5,976 221.94
2024-12-02BUY100231.810231.900 231.891USD 23,189 221.26
2024-11-29BUY450230.630232.310 232.142USD 104,464 220.90
2024-11-27BUY100231.100233.150 232.945USD 23,294 220.05
2024-11-26BUY250232.020235.650 235.287USD 58,822 219.53
2024-11-25BUY3,100236.060237.380 237.248USD 735,469 218.77
2024-11-22BUY75232.500233.080 233.022USD 17,477 218.12
2024-11-21BUY75227.450228.300 228.215USD 17,116 217.65
2024-11-20BUY325223.110224.180 224.073USD 72,824 217.37
2024-11-19SELL-325223.610225.980 225.743USD -73,366 217.02 Loss of -2,835 on sale
2024-11-18BUY1,500226.660228.780 228.568USD 342,852 216.45
2024-11-12BUY300227.970228.980 228.879USD 68,664 215.73
2024-11-11BUY75229.340231.520 231.302USD 17,348 214.83
2024-11-08BUY301228.510230.980 230.733USD 69,451 213.85
2024-11-07BUY506228.900235.310 234.669USD 118,743 212.69
2024-11-06BUY225234.900238.220 237.888USD 53,525 210.84
2024-11-05BUY50224.710225.960 225.835USD 11,292 209.58
2024-11-04BUY255219.000223.180 222.762USD 56,804 208.64
2024-11-01BUY125216.050218.820 218.543USD 27,318 207.82
2024-10-30BUY75218.640219.090 219.045USD 16,428 205.29
2024-10-29BUY475203.880205.430 205.275USD 97,506 205.53
2024-10-25BUY100202.820205.200 204.962USD 20,496 206.38
2024-10-24BUY75203.480205.130 204.965USD 15,372 207.35
2024-10-22BUY150207.890209.420 209.267USD 31,390 209.29
2024-10-21BUY125209.290210.540 210.415USD 26,302 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19123,498145213,27257.9%
2025-09-1880,0501,786208,16638.5%
2025-09-17177,1680280,87363.1%
2025-09-16117,7250225,83252.1%
2025-09-15105,4920238,90044.2%
2025-09-1275,4580145,19952.0%
2025-09-11101,2840295,62234.3%
2025-09-1075,9260260,79929.1%
2025-09-09120,59511201,83259.8%
2025-09-08102,6400257,41539.9%
2025-09-0572,72433234,18731.1%
2025-09-0477,4790171,21045.3%
2025-09-03104,1811374,08127.8%
2025-09-0279,7770315,30525.3%
2025-08-2967,2420143,24446.9%
2025-08-2851,018521164,89930.9%
2025-08-2760,6580213,50228.4%
2025-08-26109,3690184,25659.4%
2025-08-2590,0510165,68254.4%
2025-08-22100,62310567,39317.7%
2025-08-21132,1610315,65041.9%
2025-08-20123,4560252,01749.0%
2025-08-19102,6270294,75634.8%
2025-08-18122,5550163,59074.9%
2025-08-15108,3090160,04167.7%
2025-08-14238,9480336,68771.0%
2025-08-13179,8500414,45143.4%
2025-08-12138,0419215,06464.2%
2025-08-11179,8760235,33376.4%
2025-08-0875,2180212,67035.4%
2025-08-0799,9570238,48841.9%
2025-08-06169,92036375,25445.3%
2025-08-05126,3770256,69349.2%
2025-08-04141,7250358,56539.5%
2025-08-01272,6072,307600,33445.4%
2025-07-31246,5792,312549,55344.9%
2025-07-30670,9556,8431,030,05965.1%
2025-07-29198,6490266,74374.5%
2025-07-28121,2080165,69173.2%
2025-07-2565,8260134,98448.8%
2025-07-2467,707097,58369.4%
2025-07-23128,9740183,74670.2%
2025-07-2277,80856128,39660.6%
2025-07-21137,8445184,91874.5%
2025-07-18205,38170253,83680.9%

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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Note: 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.


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