Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for IEX

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

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 S&P 500 ESG UCITS ETF USD (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
2025-04-29 (Tuesday)1,198USD 206,296IEX holding decreased by -2276USD 206,2960USD -2,276 USD 172.2 USD 174.1
2025-04-28 (Monday)1,198USD 208,572IEX holding increased by 1318USD 208,5720USD 1,318 USD 174.1 USD 173
2025-04-25 (Friday)1,198USD 207,254IEX holding decreased by -946USD 207,2540USD -946 USD 173 USD 173.79
2025-04-24 (Thursday)1,198USD 208,200IEX holding increased by 7954USD 208,2000USD 7,954 USD 173.79 USD 167.15
2025-04-23 (Wednesday)1,198IEX holding increased by 21USD 200,246IEX holding increased by 4393USD 200,24621USD 4,393 USD 167.15 USD 166.4
2025-04-22 (Tuesday)1,177USD 195,853IEX holding increased by 6756USD 195,8530USD 6,756 USD 166.4 USD 160.66
2025-04-21 (Monday)1,177USD 189,097IEX holding decreased by -3872USD 189,0970USD -3,872 USD 160.66 USD 163.95
2025-04-18 (Friday)1,177USD 192,969USD 192,9690USD 0 USD 163.95 USD 163.95
2025-04-17 (Thursday)1,177IEX holding increased by 7USD 192,969IEX holding increased by 995USD 192,9697USD 995 USD 163.95 USD 164.08
2025-04-16 (Wednesday)1,170USD 191,974IEX holding decreased by -3814USD 191,9740USD -3,814 USD 164.08 USD 167.34
2025-04-15 (Tuesday)1,170USD 195,788IEX holding decreased by -2948USD 195,7880USD -2,948 USD 167.34 USD 169.86
2025-04-14 (Monday)1,170USD 198,736IEX holding increased by 1579USD 198,7360USD 1,579 USD 169.86 USD 168.51
2025-04-11 (Friday)1,170IEX holding increased by 140USD 197,157IEX holding increased by 25178USD 197,157140USD 25,178 USD 168.51 USD 166.97
2025-04-10 (Thursday)1,030USD 171,979IEX holding decreased by -7035USD 171,9790USD -7,035 USD 166.97 USD 173.8
2025-04-09 (Wednesday)1,030USD 179,014IEX holding increased by 12216USD 179,0140USD 12,216 USD 173.8 USD 161.94
2025-04-08 (Tuesday)1,030USD 166,798IEX holding decreased by -1020USD 166,7980USD -1,020 USD 161.94 USD 162.93
2025-04-07 (Monday)1,030IEX holding decreased by -42USD 167,818IEX holding decreased by -6371USD 167,818-42USD -6,371 USD 162.93 USD 162.49
2025-04-04 (Friday)1,072IEX holding decreased by -54USD 174,189IEX holding decreased by -32207USD 174,189-54USD -32,207 USD 162.49 USD 183.3
2025-04-02 (Wednesday)1,126USD 206,396IEX holding increased by 2421USD 206,3960USD 2,421 USD 183.3 USD 181.15
2025-04-01 (Tuesday)1,126USD 203,975IEX holding increased by 203USD 203,9750USD 203 USD 181.15 USD 180.97
2025-03-31 (Monday)1,126USD 203,772IEX holding increased by 67USD 203,7720USD 67 USD 180.97 USD 180.91
2025-03-28 (Friday)1,126USD 203,705IEX holding decreased by -3400USD 203,7050USD -3,400 USD 180.91 USD 183.93
2025-03-27 (Thursday)1,126USD 207,105IEX holding decreased by -912USD 207,1050USD -912 USD 183.93 USD 184.74
2025-03-26 (Wednesday)1,126USD 208,017IEX holding increased by 416USD 208,0170USD 416 USD 184.74 USD 184.37
2025-03-25 (Tuesday)1,126USD 207,601IEX holding decreased by -822USD 207,6010USD -822 USD 184.37 USD 185.1
2025-03-24 (Monday)1,126USD 208,423IEX holding increased by 3592USD 208,4230USD 3,592 USD 185.1 USD 181.91
2025-03-21 (Friday)1,126IEX holding decreased by -6USD 204,831IEX holding decreased by -3151USD 204,831-6USD -3,151 USD 181.91 USD 183.73
2025-03-20 (Thursday)1,132USD 207,982IEX holding decreased by -963USD 207,9820USD -963 USD 183.73 USD 184.58
2025-03-19 (Wednesday)1,132USD 208,945IEX holding decreased by -45USD 208,9450USD -45 USD 184.58 USD 184.62
2025-03-18 (Tuesday)1,132IEX holding decreased by -24USD 208,990IEX holding decreased by -4396USD 208,990-24USD -4,396 USD 184.62 USD 184.59
2025-03-17 (Monday)1,156IEX holding decreased by -60USD 213,386IEX holding decreased by -8400USD 213,386-60USD -8,400 USD 184.59 USD 182.39
2025-03-14 (Friday)1,216USD 221,786IEX holding increased by 5058USD 221,7860USD 5,058 USD 182.39 USD 178.23
2025-03-13 (Thursday)1,216IEX holding decreased by -12USD 216,728IEX holding decreased by -6645USD 216,728-12USD -6,645 USD 178.23 USD 181.9
2025-03-12 (Wednesday)1,228USD 223,373IEX holding decreased by -3512USD 223,3730USD -3,512 USD 181.9 USD 184.76
2025-03-11 (Tuesday)1,228USD 226,885IEX holding decreased by -1805USD 226,8850USD -1,805 USD 184.76 USD 186.23
2025-03-10 (Monday)1,228IEX holding decreased by -6USD 228,690IEX holding decreased by -2882USD 228,690-6USD -2,882 USD 186.23 USD 187.66
2025-03-07 (Friday)1,234USD 231,572IEX holding increased by 222USD 231,5720USD 222 USD 187.66 USD 187.48
2025-03-06 (Thursday)1,234USD 231,350IEX holding decreased by -1173USD 231,3500USD -1,173 USD 187.48 USD 188.43
2025-03-05 (Wednesday)1,234IEX holding decreased by -18USD 232,523IEX holding decreased by -199USD 232,523-18USD -199 USD 188.43 USD 185.88
2025-03-04 (Tuesday)1,252USD 232,722IEX holding decreased by -3318USD 232,7220USD -3,318 USD 185.88 USD 188.53
2025-03-03 (Monday)1,252IEX holding decreased by -6USD 236,040IEX holding decreased by -8427USD 236,040-6USD -8,427 USD 188.53 USD 194.33
2025-02-28 (Friday)1,258USD 244,467IEX holding increased by 742USD 244,4670USD 742 USD 194.33 USD 193.74
2025-02-27 (Thursday)1,258USD 243,725IEX holding decreased by -2591USD 243,7250USD -2,591 USD 193.74 USD 195.8
2025-02-26 (Wednesday)1,258USD 246,316IEX holding decreased by -806USD 246,3160USD -806 USD 195.8 USD 196.44
2025-02-25 (Tuesday)1,258USD 247,122IEX holding decreased by -226USD 247,1220USD -226 USD 196.44 USD 196.62
2025-02-24 (Monday)1,258USD 247,348IEX holding increased by 4579USD 247,3480USD 4,579 USD 196.62 USD 192.98
2025-02-21 (Friday)1,258IEX holding decreased by -24USD 242,769IEX holding decreased by -8593USD 242,769-24USD -8,593 USD 192.98 USD 196.07
2025-02-20 (Thursday)1,282USD 251,362IEX holding decreased by -3307USD 251,3620USD -3,307 USD 196.07 USD 198.65
2025-02-19 (Wednesday)1,282USD 254,669IEX holding increased by 2923USD 254,6690USD 2,923 USD 198.65 USD 196.37
2025-02-18 (Tuesday)1,282USD 251,746IEX holding increased by 1487USD 251,7460USD 1,487 USD 196.37 USD 195.21
2025-02-17 (Monday)1,282USD 250,259USD 250,2590USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)1,282IEX holding decreased by -24USD 250,259IEX holding decreased by -1838USD 250,259-24USD -1,838 USD 195.21 USD 193.03
2025-02-13 (Thursday)1,306USD 252,097IEX holding decreased by -666USD 252,0970USD -666 USD 193.03 USD 193.54
2025-02-12 (Wednesday)1,306IEX holding decreased by -30USD 252,763IEX holding decreased by -7610USD 252,763-30USD -7,610 USD 193.54 USD 194.89
2025-02-11 (Tuesday)1,336USD 260,373IEX holding decreased by -2084USD 260,3730USD -2,084 USD 194.89 USD 196.45
2025-02-10 (Monday)1,336IEX holding increased by 6USD 262,457IEX holding increased by 1857USD 262,4576USD 1,857 USD 196.45 USD 195.94
2025-02-07 (Friday)1,330USD 260,600IEX holding decreased by -4496USD 260,6000USD -4,496 USD 195.94 USD 199.32
2025-02-06 (Thursday)1,330USD 265,096IEX holding increased by 2315USD 265,0960USD 2,315 USD 199.32 USD 197.58
2025-02-05 (Wednesday)1,330IEX holding increased by 90USD 262,781IEX holding decreased by -8345USD 262,78190USD -8,345 USD 197.58 USD 218.65
2025-02-04 (Tuesday)1,240USD 271,126IEX holding decreased by -260USD 271,1260USD -260 USD 218.65 USD 218.86
2025-02-03 (Monday)1,240IEX holding increased by 12USD 271,386IEX holding decreased by -4067USD 271,38612USD -4,067 USD 218.86 USD 224.31
2025-01-31 (Friday)1,228IEX holding increased by 54USD 275,453IEX holding increased by 12348USD 275,45354USD 12,348 USD 224.31 USD 224.11
2025-01-30 (Thursday)1,174USD 263,105IEX holding increased by 6140USD 263,1050USD 6,140 USD 224.11 USD 218.88
2025-01-29 (Wednesday)1,174IEX holding increased by 30USD 256,965IEX holding increased by 3947USD 256,96530USD 3,947 USD 218.88 USD 221.17
2025-01-28 (Tuesday)1,144IEX holding increased by 6USD 253,018IEX holding increased by 1042USD 253,0186USD 1,042 USD 221.17 USD 221.42
2025-01-27 (Monday)1,138USD 251,976IEX holding increased by 1650USD 251,9760USD 1,650 USD 221.42 USD 219.97
2025-01-24 (Friday)1,138IEX holding increased by 6USD 250,326IEX holding decreased by -1035USD 250,3266USD -1,035 USD 219.97 USD 222.05
2025-01-23 (Thursday)1,132USD 251,361IEX holding increased by 2332USD 251,3610USD 2,332 USD 222.05 USD 219.99
2025-01-22 (Wednesday)1,132USD 249,029USD 249,029
2025-01-21 (Tuesday)1,132USD 248,655USD 248,655
2025-01-20 (Monday)1,132USD 244,161USD 244,161
2025-01-17 (Friday)1,132USD 244,161USD 244,161
2025-01-16 (Thursday)1,132USD 245,950USD 245,950
2025-01-15 (Wednesday)1,132USD 242,848USD 242,848
2025-01-14 (Tuesday)1,132USD 242,859USD 242,859
2025-01-13 (Monday)1,132USD 237,754USD 237,754
2025-01-10 (Friday)1,132USD 233,215USD 233,215
2025-01-09 (Thursday)1,132USD 236,350USD 236,350
2025-01-09 (Thursday)1,132USD 236,350USD 236,350
2025-01-09 (Thursday)1,132USD 236,350USD 236,350
2025-01-08 (Wednesday)1,132USD 236,350USD 236,350
2025-01-08 (Wednesday)1,132USD 236,350USD 236,350
2025-01-08 (Wednesday)1,132USD 236,350USD 236,350
2024-12-10 (Tuesday)1,150USD 262,143IEX holding decreased by -1955USD 262,1430USD -1,955 USD 227.95 USD 229.65
2024-12-09 (Monday)1,150IEX holding increased by 6USD 264,098IEX holding increased by 1310USD 264,0986USD 1,310 USD 229.65 USD 229.71
2024-12-06 (Friday)1,144IEX holding increased by 78USD 262,788IEX holding increased by 19260USD 262,78878USD 19,260 USD 229.71 USD 228.45
2024-12-05 (Thursday)1,066USD 243,528IEX holding increased by 619USD 243,5280USD 619 USD 228.45 USD 227.87
2024-12-04 (Wednesday)1,066USD 242,909IEX holding decreased by -2804USD 242,9090USD -2,804 USD 227.87 USD 230.5
2024-12-03 (Tuesday)1,066IEX holding increased by 24USD 245,713IEX holding increased by 4167USD 245,71324USD 4,167 USD 230.5 USD 231.81
2024-12-02 (Monday)1,042IEX holding increased by 6USD 241,546IEX holding increased by 2613USD 241,5466USD 2,613 USD 231.81 USD 230.63
2024-11-29 (Friday)1,036IEX holding increased by 6USD 238,933IEX holding increased by 900USD 238,9336USD 900 USD 230.63 USD 231.1
2024-11-28 (Thursday)1,030USD 238,033USD 238,0330USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)1,030USD 238,033IEX holding decreased by -948USD 238,0330USD -948 USD 231.1 USD 232.02
2024-11-26 (Tuesday)1,030USD 238,981IEX holding decreased by -4161USD 238,9810USD -4,161 USD 232.02 USD 236.06
2024-11-25 (Monday)1,030USD 243,142IEX holding increased by 3667USD 243,1420USD 3,667 USD 236.06 USD 232.5
2024-11-22 (Friday)1,030USD 239,475IEX holding increased by 5201USD 239,4750USD 5,201 USD 232.5 USD 227.45
2024-11-21 (Thursday)1,030USD 234,274IEX holding increased by 4471USD 234,2740USD 4,471 USD 227.45 USD 223.11
2024-11-20 (Wednesday)1,030USD 229,803IEX holding decreased by -515USD 229,8030USD -515 USD 223.11 USD 223.61
2024-11-19 (Tuesday)1,030USD 230,318IEX holding decreased by -3142USD 230,3180USD -3,142 USD 223.61 USD 226.66
2024-11-18 (Monday)1,030USD 233,460IEX holding decreased by -1349USD 233,4600USD -1,349 USD 226.66 USD 227.97
2024-11-12 (Tuesday)1,030USD 234,809IEX holding decreased by -556USD 234,8090USD -556 USD 227.97 USD 228.51
2024-11-08 (Friday)1,030IEX holding increased by 42USD 235,365IEX holding increased by 9212USD 235,36542USD 9,212 USD 228.51 USD 228.9
2024-11-07 (Thursday)988USD 226,153IEX holding decreased by -5928USD 226,1530USD -5,928 USD 228.9 USD 234.9
2024-11-06 (Wednesday)988USD 232,081IEX holding increased by 10068USD 232,0810USD 10,068 USD 234.9 USD 224.71
2024-11-05 (Tuesday)988USD 222,013IEX holding increased by 5641USD 222,0130USD 5,641 USD 224.71 USD 219
2024-11-04 (Monday)988USD 216,372IEX holding increased by 2915USD 216,3720USD 2,915 USD 219 USD 216.05
2024-11-01 (Friday)988USD 213,457IEX holding increased by 1393USD 213,4570USD 1,393 USD 216.05 USD 214.64
2024-10-31 (Thursday)988IEX holding increased by 6USD 212,064IEX holding decreased by -2640USD 212,0646USD -2,640 USD 214.64 USD 218.64
2024-10-30 (Wednesday)982IEX holding increased by 6USD 214,704IEX holding increased by 15717USD 214,7046USD 15,717 USD 218.64 USD 203.88
2024-10-29 (Tuesday)976USD 198,987IEX holding decreased by -937USD 198,9870USD -937 USD 203.88 USD 204.84
2024-10-28 (Monday)976USD 199,924IEX holding increased by 1972USD 199,9240USD 1,972 USD 204.84 USD 202.82
2024-10-25 (Friday)976USD 197,952IEX holding decreased by -644USD 197,9520USD -644 USD 202.82 USD 203.48
2024-10-24 (Thursday)976USD 198,596IEX holding decreased by -1347USD 198,5960USD -1,347 USD 203.48 USD 204.86
2024-10-23 (Wednesday)976USD 199,943IEX holding decreased by -2958USD 199,9430USD -2,958 USD 204.86 USD 207.89
2024-10-22 (Tuesday)976USD 202,901IEX holding decreased by -1366USD 202,9010USD -1,366 USD 207.89 USD 209.29
2024-10-21 (Monday)976USD 204,267IEX holding decreased by -1210USD 204,2670USD -1,210 USD 209.29 USD 210.53
2024-10-18 (Friday)976USD 205,477USD 205,477
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 IE000R9FA4A0

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY21 167.150* 200.53
2025-04-17BUY7 163.950* 202.12
2025-04-11BUY140 168.510* 203.70
2025-04-07SELL-42 162.930* 205.48 Profit of 8,630 on sale
2025-04-04SELL-54 162.490* 205.99 Profit of 11,124 on sale
2025-03-21SELL-6 181.910* 208.80 Profit of 1,253 on sale
2025-03-18SELL-24 184.620* 209.83 Profit of 5,036 on sale
2025-03-17SELL-60 184.590* 210.19 Profit of 12,612 on sale
2025-03-13SELL-12 178.230* 211.07 Profit of 2,533 on sale
2025-03-10SELL-6 186.230* 212.31 Profit of 1,274 on sale
2025-03-05SELL-18 188.430* 213.49 Profit of 3,843 on sale
2025-03-03SELL-6 188.530* 214.37 Profit of 1,286 on sale
2025-02-21SELL-24 192.980* 216.52 Profit of 5,197 on sale
2025-02-14SELL-24 195.210* 218.59 Profit of 5,246 on sale
2025-02-12SELL-30 193.540* 219.66 Profit of 6,590 on sale
2025-02-10BUY6 196.450* 220.73
2025-02-05BUY90 197.580* 222.38
2025-02-03BUY12 218.860* 222.56
2025-01-31BUY54 224.310* 222.52
2025-01-29BUY30 218.880* 222.57
2025-01-28BUY6 221.170* 222.61
2025-01-24BUY6 219.970* 222.72
2024-12-09BUY6 229.650* 222.35
2024-12-06BUY78 229.710* 222.11
2024-12-03BUY24 230.500* 221.35
2024-12-02BUY6 231.810* 220.95
2024-11-29BUY6 230.630* 220.56
2024-11-08BUY42 228.510* 213.85
2024-10-31BUY6 214.640* 206.96
2024-10-30BUY6 218.640* 205.29
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
2025-05-0995,8240123,11077.8%
2025-05-08139,3520200,18669.6%
2025-05-07107,9160137,42078.5%
2025-05-06146,9841,567200,91873.2%
2025-05-05132,0210181,89172.6%
2025-05-02181,20215276,38265.6%
2025-05-01234,8220363,67464.6%
2025-04-30115,9185313,23837.0%
2025-04-29101,0140220,04545.9%
2025-04-28159,9970226,99270.5%
2025-04-2589,1560151,22059.0%
2025-04-24195,9930358,42054.7%
2025-04-23233,3300402,88257.9%
2025-04-22134,8466236,50057.0%
2025-04-21106,011200226,38146.8%
2025-04-1788,8940252,05035.3%
2025-04-1685,1030219,30838.8%
2025-04-1594,9192,725157,94160.1%
2025-04-1467,8060170,20539.8%
2025-04-1198,40312263,48737.3%
2025-04-10141,5370285,06549.7%
2025-04-09231,1902381,15460.7%
2025-04-08494,26572590,46083.7%
2025-04-07355,07239616,80057.6%
2025-04-04162,1141376,72643.0%
2025-04-03120,9050276,97343.7%
2025-04-0278,4490145,73053.8%
2025-04-01119,92315282,64242.4%
2025-03-3151,1330172,37329.7%
2025-03-2863,659120120,68252.7%
2025-03-2751,344998,65252.0%
2025-03-2694,558101162,56658.2%
2025-03-2530,23710132,45822.8%
2025-03-2450,5090119,21842.4%
2025-03-2154,8153,608131,97941.5%
2025-03-20129,6804202,90063.9%
2025-03-1963,6281134,09947.4%
2025-03-1858,4730223,69326.1%
2025-03-1751,3000123,85841.4%
2025-03-1470,0120156,61744.7%
2025-03-1359,6810179,93533.2%
2025-03-1290,54532184,02349.2%
2025-03-11168,42830318,42252.9%
2025-03-1075,0329234,35932.0%
2025-03-0778,175200312,45125.0%

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.