Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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 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
- 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 12:36:12
- 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 10:54:00
- 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 MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 28,438 | USD 6,498,367 | USD 6,498,367 | 0 | USD -11,091 | USD 228.51 | USD 228.9 |
| 2024-11-07 (Thursday) | 28,438 | USD 6,509,458 | USD 6,509,458 | 0 | USD -170,628 | USD 228.9 | USD 234.9 |
| 2024-11-06 (Wednesday) | 28,438 | USD 6,680,086 | USD 6,680,086 | 0 | USD 289,783 | USD 234.9 | USD 224.71 |
| 2024-11-05 (Tuesday) | 28,438 | USD 6,390,303 | USD 6,390,303 | 0 | USD 162,381 | USD 224.71 | USD 219 |
| 2024-11-04 (Monday) | 28,438 | USD 6,227,922 | USD 6,227,922 | 0 | USD 83,892 | USD 219 | USD 216.05 |
| 2024-11-01 (Friday) | 28,438 | USD 6,144,030 | USD 6,144,030 | -440 | USD -54,344 | USD 216.05 | USD 214.64 |
| 2024-10-31 (Thursday) | 28,878 | USD 6,198,374 | USD 6,198,374 | 0 | USD -115,512 | USD 214.64 | USD 218.64 |
| 2024-10-30 (Wednesday) | 28,878 | USD 6,313,886 | USD 6,313,886 | 0 | USD 426,239 | USD 218.64 | USD 203.88 |
| 2024-10-29 (Tuesday) | 28,878 | USD 5,887,647 | USD 5,887,647 | 0 | USD -27,723 | USD 203.88 | USD 204.84 |
| 2024-10-28 (Monday) | 28,878 | USD 5,915,370 | USD 5,915,370 | 0 | USD 58,334 | USD 204.84 | USD 202.82 |
| 2024-10-25 (Friday) | 28,878 | USD 5,857,036 | USD 5,857,036 | 0 | USD -19,059 | USD 202.82 | USD 203.48 |
| 2024-10-24 (Thursday) | 28,878 | USD 5,876,095 | USD 5,876,095 | 0 | USD -39,852 | USD 203.48 | USD 204.86 |
| 2024-10-23 (Wednesday) | 28,878 | USD 5,915,947 | USD 5,915,947 | 0 | USD -87,500 | USD 204.86 | USD 207.89 |
| 2024-10-22 (Tuesday) | 28,878 | USD 6,003,447 | USD 6,003,447 | 0 | USD -40,430 | USD 207.89 | USD 209.29 |
| 2024-10-21 (Monday) | 28,878 | USD 6,043,877 | USD 6,043,877 | 0 | USD -35,808 | USD 209.29 | USD 210.53 |
| 2024-10-18 (Friday) | 28,878 | USD 6,079,685 | USD 6,079,685 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -440 | | | 216.050* | | 207.82 Profit of 91,439 on sale |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 73,104 | 20 | 345,834 | 21.1% |
| 2025-03-04 | 89,910 | 10 | 206,653 | 43.5% |
| 2025-03-03 | 136,016 | 7 | 224,421 | 60.6% |
| 2025-02-28 | 71,525 | 9 | 188,821 | 37.9% |
| 2025-02-27 | 72,800 | 0 | 143,041 | 50.9% |
| 2025-02-26 | 81,219 | 0 | 120,137 | 67.6% |
| 2025-02-25 | 127,911 | 4 | 183,691 | 69.6% |
| 2025-02-24 | 159,465 | 0 | 229,262 | 69.6% |
| 2025-02-21 | 79,768 | 0 | 130,246 | 61.2% |
| 2025-02-20 | 64,480 | 0 | 111,381 | 57.9% |
| 2025-02-19 | 107,968 | 0 | 149,758 | 72.1% |
| 2025-02-18 | 79,427 | 998 | 142,496 | 55.7% |
| 2025-02-14 | 149,293 | 11 | 244,447 | 61.1% |
| 2025-02-13 | 73,520 | 0 | 253,803 | 29.0% |
| 2025-02-12 | 88,642 | 0 | 289,869 | 30.6% |
| 2025-02-11 | 75,615 | 0 | 243,236 | 31.1% |
| 2025-02-10 | 74,512 | 10 | 217,375 | 34.3% |
| 2025-02-07 | 87,908 | 5 | 282,892 | 31.1% |
| 2025-02-06 | 142,946 | 1,277 | 414,459 | 34.5% |
| 2025-02-05 | 293,174 | 1,955 | 700,288 | 41.9% |
| 2025-02-04 | 131,531 | 551 | 198,598 | 66.2% |
| 2025-02-03 | 141,468 | 17 | 195,950 | 72.2% |
| 2025-01-31 | 70,242 | 8 | 98,703 | 71.2% |
| 2025-01-30 | 113,875 | 0 | 144,865 | 78.6% |
| 2025-01-29 | 83,079 | 0 | 113,760 | 73.0% |
| 2025-01-28 | 89,584 | 1 | 113,654 | 78.8% |
| 2025-01-27 | 68,068 | 24 | 83,467 | 81.6% |
| 2025-01-24 | 85,540 | 0 | 108,810 | 78.6% |
| 2025-01-23 | 99,317 | 0 | 120,681 | 82.3% |
| 2025-01-22 | 89,748 | 64 | 134,421 | 66.8% |
| 2025-01-21 | 75,418 | 0 | 126,802 | 59.5% |
| 2025-01-17 | 89,691 | 67 | 176,966 | 50.7% |
| 2025-01-16 | 95,529 | 0 | 138,721 | 68.9% |
| 2025-01-15 | 106,858 | 600 | 189,425 | 56.4% |
| 2025-01-14 | 126,271 | 20 | 196,674 | 64.2% |
| 2025-01-13 | 103,299 | 216 | 150,051 | 68.8% |
| 2025-01-10 | 118,786 | 1 | 151,757 | 78.3% |
| 2025-01-08 | 121,556 | 0 | 173,471 | 70.1% |
| 2025-01-07 | 129,995 | 387 | 243,551 | 53.4% |
| 2025-01-06 | 148,864 | 122 | 201,837 | 73.8% |
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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