Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)27,887USD 5,149,335USD 5,149,335
2025-05-07 (Wednesday)27,887IEX holding decreased by -30USD 5,022,170IEX holding increased by 9952USD 5,022,170-30USD 9,952 USD 180.09 USD 179.54
2025-05-06 (Tuesday)27,917USD 5,012,218IEX holding decreased by -61138USD 5,012,2180USD -61,138 USD 179.54 USD 181.73
2025-05-05 (Monday)27,917USD 5,073,356IEX holding increased by 7816USD 5,073,3560USD 7,816 USD 181.73 USD 181.45
2025-05-02 (Friday)27,917IEX holding decreased by -10USD 5,065,540IEX holding increased by 171333USD 5,065,540-10USD 171,333 USD 181.45 USD 175.25
2025-05-01 (Thursday)27,927USD 4,894,207IEX holding increased by 35747USD 4,894,2070USD 35,747 USD 175.25 USD 173.97
2025-04-30 (Wednesday)27,927USD 4,858,460IEX holding increased by 49431USD 4,858,4600USD 49,431 USD 173.97 USD 172.2
2025-04-29 (Tuesday)27,927IEX holding decreased by -30USD 4,809,029IEX holding decreased by -58285USD 4,809,029-30USD -58,285 USD 172.2 USD 174.1
2025-04-28 (Monday)27,957USD 4,867,314IEX holding increased by 30753USD 4,867,3140USD 30,753 USD 174.1 USD 173
2025-04-25 (Friday)27,957USD 4,836,561IEX holding decreased by -22086USD 4,836,5610USD -22,086 USD 173 USD 173.79
2025-04-24 (Thursday)27,957IEX holding increased by 10USD 4,858,647IEX holding increased by 187306USD 4,858,64710USD 187,306 USD 173.79 USD 167.15
2025-04-23 (Wednesday)27,947USD 4,671,341IEX holding increased by 20960USD 4,671,3410USD 20,960 USD 167.15 USD 166.4
2025-04-22 (Tuesday)27,947IEX holding increased by 40USD 4,650,381IEX holding increased by 166842USD 4,650,38140USD 166,842 USD 166.4 USD 160.66
2025-04-21 (Monday)27,907USD 4,483,539IEX holding decreased by -91814USD 4,483,5390USD -91,814 USD 160.66 USD 163.95
2025-04-18 (Friday)27,907USD 4,575,353USD 4,575,3530USD 0 USD 163.95 USD 163.95
2025-04-17 (Thursday)27,907USD 4,575,353IEX holding decreased by -3628USD 4,575,3530USD -3,628 USD 163.95 USD 164.08
2025-04-16 (Wednesday)27,907IEX holding increased by 10USD 4,578,981IEX holding decreased by -89303USD 4,578,98110USD -89,303 USD 164.08 USD 167.34
2025-04-15 (Tuesday)27,897IEX holding increased by 10USD 4,668,284IEX holding decreased by -68602USD 4,668,28410USD -68,602 USD 167.34 USD 169.86
2025-04-14 (Monday)27,887USD 4,736,886IEX holding increased by 37648USD 4,736,8860USD 37,648 USD 169.86 USD 168.51
2025-04-11 (Friday)27,887IEX holding increased by 20USD 4,699,238IEX holding increased by 46285USD 4,699,23820USD 46,285 USD 168.51 USD 166.97
2025-04-10 (Thursday)27,867USD 4,652,953IEX holding decreased by -190332USD 4,652,9530USD -190,332 USD 166.97 USD 173.8
2025-04-09 (Wednesday)27,867IEX holding increased by 50USD 4,843,285IEX holding increased by 338600USD 4,843,28550USD 338,600 USD 173.8 USD 161.94
2025-04-08 (Tuesday)27,817IEX holding increased by 150USD 4,504,685IEX holding decreased by -3099USD 4,504,685150USD -3,099 USD 161.94 USD 162.93
2025-04-07 (Monday)27,667IEX holding decreased by -70USD 4,507,784IEX holding increased by 799USD 4,507,784-70USD 799 USD 162.93 USD 162.49
2025-04-04 (Friday)27,737IEX holding decreased by -150USD 4,506,985IEX holding decreased by -604702USD 4,506,985-150USD -604,702 USD 162.49 USD 183.3
2025-04-02 (Wednesday)27,887IEX holding decreased by -30USD 5,111,687IEX holding increased by 54522USD 5,111,687-30USD 54,522 USD 183.3 USD 181.15
2025-04-01 (Tuesday)27,917IEX holding decreased by -10USD 5,057,165IEX holding increased by 3216USD 5,057,165-10USD 3,216 USD 181.15 USD 180.97
2025-03-31 (Monday)27,927IEX holding decreased by -20USD 5,053,949IEX holding decreased by -1943USD 5,053,949-20USD -1,943 USD 180.97 USD 180.91
2025-03-28 (Friday)27,947IEX holding increased by 20USD 5,055,892IEX holding decreased by -80721USD 5,055,89220USD -80,721 USD 180.91 USD 183.93
2025-03-27 (Thursday)27,927USD 5,136,613IEX holding decreased by -22621USD 5,136,6130USD -22,621 USD 183.93 USD 184.74
2025-03-26 (Wednesday)27,927USD 5,159,234IEX holding increased by 10333USD 5,159,2340USD 10,333 USD 184.74 USD 184.37
2025-03-25 (Tuesday)27,927IEX holding increased by 30USD 5,148,901IEX holding decreased by -14834USD 5,148,90130USD -14,834 USD 184.37 USD 185.1
2025-03-24 (Monday)27,897IEX holding increased by 40USD 5,163,735IEX holding increased by 96268USD 5,163,73540USD 96,268 USD 185.1 USD 181.91
2025-03-21 (Friday)27,857IEX holding decreased by -20USD 5,067,467IEX holding decreased by -54374USD 5,067,467-20USD -54,374 USD 181.91 USD 183.73
2025-03-20 (Thursday)27,877IEX holding increased by 20USD 5,121,841IEX holding decreased by -20004USD 5,121,84120USD -20,004 USD 183.73 USD 184.58
2025-03-19 (Wednesday)27,857IEX holding increased by 40USD 5,141,845IEX holding increased by 6270USD 5,141,84540USD 6,270 USD 184.58 USD 184.62
2025-03-18 (Tuesday)27,817USD 5,135,575IEX holding increased by 835USD 5,135,5750USD 835 USD 184.62 USD 184.59
2025-03-17 (Monday)27,817IEX holding decreased by -30USD 5,134,740IEX holding increased by 55726USD 5,134,740-30USD 55,726 USD 184.59 USD 182.39
2025-03-14 (Friday)27,847IEX holding decreased by -20USD 5,079,014IEX holding increased by 112279USD 5,079,014-20USD 112,279 USD 182.39 USD 178.23
2025-03-13 (Thursday)27,867IEX holding decreased by -60USD 4,966,735IEX holding decreased by -113186USD 4,966,735-60USD -113,186 USD 178.23 USD 181.9
2025-03-12 (Wednesday)27,927USD 5,079,921IEX holding decreased by -79872USD 5,079,9210USD -79,872 USD 181.9 USD 184.76
2025-03-11 (Tuesday)27,927IEX holding decreased by -70USD 5,159,793IEX holding decreased by -54088USD 5,159,793-70USD -54,088 USD 184.76 USD 186.23
2025-03-10 (Monday)27,997IEX holding decreased by -40USD 5,213,881IEX holding decreased by -47542USD 5,213,881-40USD -47,542 USD 186.23 USD 187.66
2025-03-07 (Friday)28,037USD 5,261,423IEX holding increased by 5046USD 5,261,4230USD 5,046 USD 187.66 USD 187.48
2025-03-06 (Thursday)28,037IEX holding decreased by -40USD 5,256,377IEX holding decreased by -34172USD 5,256,377-40USD -34,172 USD 187.48 USD 188.43
2025-03-05 (Wednesday)28,077IEX holding decreased by -60USD 5,290,549IEX holding increased by 60443USD 5,290,549-60USD 60,443 USD 188.43 USD 185.88
2025-03-04 (Tuesday)28,137IEX holding decreased by -80USD 5,230,106IEX holding decreased by -89645USD 5,230,106-80USD -89,645 USD 185.88 USD 188.53
2025-03-03 (Monday)28,217USD 5,319,751IEX holding decreased by -163659USD 5,319,7510USD -163,659 USD 188.53 USD 194.33
2025-02-28 (Friday)28,217IEX holding decreased by -50USD 5,483,410IEX holding increased by 6961USD 5,483,410-50USD 6,961 USD 194.33 USD 193.74
2025-02-27 (Thursday)28,267USD 5,476,449IEX holding decreased by -58230USD 5,476,4490USD -58,230 USD 193.74 USD 195.8
2025-02-26 (Wednesday)28,267IEX holding increased by 20USD 5,534,679IEX holding decreased by -14162USD 5,534,67920USD -14,162 USD 195.8 USD 196.44
2025-02-25 (Tuesday)28,247USD 5,548,841IEX holding decreased by -5084USD 5,548,8410USD -5,084 USD 196.44 USD 196.62
2025-02-24 (Monday)28,247IEX holding increased by 20USD 5,553,925IEX holding increased by 106679USD 5,553,92520USD 106,679 USD 196.62 USD 192.98
2025-02-21 (Friday)28,227IEX holding increased by 10USD 5,447,246IEX holding decreased by -85261USD 5,447,24610USD -85,261 USD 192.98 USD 196.07
2025-02-20 (Thursday)28,217IEX holding decreased by -30USD 5,532,507IEX holding decreased by -78760USD 5,532,507-30USD -78,760 USD 196.07 USD 198.65
2025-02-19 (Wednesday)28,247USD 5,611,267IEX holding increased by 64404USD 5,611,2670USD 64,404 USD 198.65 USD 196.37
2025-02-18 (Tuesday)28,247USD 5,546,863IEX holding increased by 32766USD 5,546,8630USD 32,766 USD 196.37 USD 195.21
2025-02-17 (Monday)28,247USD 5,514,097USD 5,514,0970USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)28,247IEX holding decreased by -10USD 5,514,097IEX holding increased by 59648USD 5,514,097-10USD 59,648 USD 195.21 USD 193.03
2025-02-13 (Thursday)28,257IEX holding decreased by -130USD 5,454,449IEX holding decreased by -39571USD 5,454,449-130USD -39,571 USD 193.03 USD 193.54
2025-02-12 (Wednesday)28,387IEX holding decreased by -10USD 5,494,020IEX holding decreased by -40271USD 5,494,020-10USD -40,271 USD 193.54 USD 194.89
2025-02-11 (Tuesday)28,397USD 5,534,291IEX holding decreased by -44300USD 5,534,2910USD -44,300 USD 194.89 USD 196.45
2025-02-10 (Monday)28,397USD 5,578,591IEX holding increased by 14483USD 5,578,5910USD 14,483 USD 196.45 USD 195.94
2025-02-07 (Friday)28,397USD 5,564,108IEX holding decreased by -95982USD 5,564,1080USD -95,982 USD 195.94 USD 199.32
2025-02-06 (Thursday)28,397IEX holding decreased by -40USD 5,660,090IEX holding increased by 41508USD 5,660,090-40USD 41,508 USD 199.32 USD 197.58
2025-02-05 (Wednesday)28,437IEX holding increased by 10USD 5,618,582IEX holding decreased by -596982USD 5,618,58210USD -596,982 USD 197.58 USD 218.65
2025-02-04 (Tuesday)28,427IEX holding increased by 70USD 6,215,564IEX holding increased by 9351USD 6,215,56470USD 9,351 USD 218.65 USD 218.86
2025-02-03 (Monday)28,357USD 6,206,213IEX holding decreased by -154546USD 6,206,2130USD -154,546 USD 218.86 USD 224.31
2025-01-31 (Friday)28,357USD 6,360,759IEX holding increased by 5672USD 6,360,7590USD 5,672 USD 224.31 USD 224.11
2025-01-30 (Thursday)28,357USD 6,355,087IEX holding increased by 148307USD 6,355,0870USD 148,307 USD 224.11 USD 218.88
2025-01-29 (Wednesday)28,357IEX holding decreased by -70USD 6,206,780IEX holding decreased by -80420USD 6,206,780-70USD -80,420 USD 218.88 USD 221.17
2025-01-28 (Tuesday)28,427IEX holding increased by 20USD 6,287,200IEX holding decreased by -2678USD 6,287,20020USD -2,678 USD 221.17 USD 221.42
2025-01-27 (Monday)28,407USD 6,289,878IEX holding increased by 41190USD 6,289,8780USD 41,190 USD 221.42 USD 219.97
2025-01-24 (Friday)28,407IEX holding increased by 10USD 6,248,688IEX holding decreased by -56866USD 6,248,68810USD -56,866 USD 219.97 USD 222.05
2025-01-23 (Thursday)28,397USD 6,305,554IEX holding increased by 58498USD 6,305,5540USD 58,498 USD 222.05 USD 219.99
2025-01-22 (Wednesday)28,397IEX holding increased by 20USD 6,247,056IEX holding increased by 13764USD 6,247,05620USD 13,764 USD 219.99 USD 219.66
2025-01-21 (Tuesday)28,377USD 6,233,292IEX holding increased by 112657USD 6,233,2920USD 112,657 USD 219.66 USD 215.69
2025-01-20 (Monday)28,377USD 6,120,635USD 6,120,6350USD 0 USD 215.69 USD 215.69
2025-01-17 (Friday)28,377USD 6,120,635IEX holding decreased by -44836USD 6,120,6350USD -44,836 USD 215.69 USD 217.27
2025-01-16 (Thursday)28,377IEX holding increased by 20USD 6,165,471IEX holding increased by 82044USD 6,165,47120USD 82,044 USD 217.27 USD 214.53
2025-01-15 (Wednesday)28,357IEX holding increased by 10USD 6,083,427IEX holding increased by 1862USD 6,083,42710USD 1,862 USD 214.53 USD 214.54
2025-01-14 (Tuesday)28,347USD 6,081,565IEX holding increased by 127845USD 6,081,5650USD 127,845 USD 214.54 USD 210.03
2025-01-13 (Monday)28,347USD 5,953,720IEX holding increased by 113671USD 5,953,7200USD 113,671 USD 210.03 USD 206.02
2025-01-10 (Friday)28,347IEX holding increased by 20USD 5,840,049IEX holding decreased by -74345USD 5,840,04920USD -74,345 USD 206.02 USD 208.79
2025-01-09 (Thursday)28,327USD 5,914,394USD 5,914,3940USD 0 USD 208.79 USD 208.79
2025-01-08 (Wednesday)28,327USD 5,914,394USD 5,914,3940USD 0 USD 208.79 USD 208.79
2025-01-02 (Thursday)28,677IEX holding increased by 30USD 5,909,183IEX holding decreased by -86348USD 5,909,18330USD -86,348 USD 206.06 USD 209.29
2024-12-31 (Tuesday)28,647IEX holding increased by 20USD 5,995,531IEX holding increased by 17355USD 5,995,53120USD 17,355 USD 209.29 USD 208.83
2024-12-30 (Monday)28,627USD 5,978,176IEX holding decreased by -65270USD 5,978,1760USD -65,270 USD 208.83 USD 211.11
2024-12-27 (Friday)28,627IEX holding increased by 10USD 6,043,446IEX holding decreased by -51403USD 6,043,44610USD -51,403 USD 211.11 USD 212.98
2024-12-26 (Thursday)28,617USD 6,094,849IEX holding increased by 20032USD 6,094,8490USD 20,032 USD 212.98 USD 212.28
2024-12-24 (Tuesday)28,617USD 6,074,817IEX holding increased by 43498USD 6,074,8170USD 43,498 USD 212.28 USD 210.76
2024-12-23 (Monday)28,617USD 6,031,319IEX holding decreased by -46359USD 6,031,3190USD -46,359 USD 210.76 USD 212.38
2024-12-20 (Friday)28,617IEX holding increased by 30USD 6,077,678IEX holding increased by 66975USD 6,077,67830USD 66,975 USD 212.38 USD 210.26
2024-12-19 (Thursday)28,587IEX holding increased by 10USD 6,010,703IEX holding decreased by -37619USD 6,010,70310USD -37,619 USD 210.26 USD 211.65
2024-12-18 (Wednesday)28,577IEX holding decreased by -10USD 6,048,322IEX holding decreased by -303424USD 6,048,322-10USD -303,424 USD 211.65 USD 222.19
2024-12-17 (Tuesday)28,587IEX holding increased by 20USD 6,351,746IEX holding decreased by -49547USD 6,351,74620USD -49,547 USD 222.19 USD 224.08
2024-12-16 (Monday)28,567USD 6,401,293IEX holding increased by 30852USD 6,401,2930USD 30,852 USD 224.08 USD 223
2024-12-13 (Friday)28,567IEX holding increased by 10USD 6,370,441IEX holding decreased by -145410USD 6,370,44110USD -145,410 USD 223 USD 228.17
2024-12-11 (Wednesday)28,557USD 6,515,851IEX holding increased by 6283USD 6,515,8510USD 6,283 USD 228.17 USD 227.95
2024-12-10 (Tuesday)28,557IEX holding increased by 10USD 6,509,568IEX holding decreased by -46251USD 6,509,56810USD -46,251 USD 227.95 USD 229.65
2024-12-09 (Monday)28,547USD 6,555,819IEX holding decreased by -1712USD 6,555,8190USD -1,712 USD 229.65 USD 229.71
2024-12-06 (Friday)28,547IEX holding decreased by -20USD 6,557,531IEX holding increased by 31400USD 6,557,531-20USD 31,400 USD 229.71 USD 228.45
2024-12-05 (Thursday)28,567IEX holding increased by 10USD 6,526,131IEX holding increased by 18847USD 6,526,13110USD 18,847 USD 228.45 USD 227.87
2024-12-04 (Wednesday)28,557IEX holding decreased by -80USD 6,507,284IEX holding decreased by -93545USD 6,507,284-80USD -93,545 USD 227.87 USD 230.5
2024-12-03 (Tuesday)28,637IEX holding increased by 30USD 6,600,829IEX holding decreased by -30560USD 6,600,82930USD -30,560 USD 230.5 USD 231.81
2024-12-02 (Monday)28,607IEX holding increased by 50USD 6,631,389IEX holding increased by 45288USD 6,631,38950USD 45,288 USD 231.81 USD 230.63
2024-11-29 (Friday)28,557USD 6,586,101IEX holding decreased by -13422USD 6,586,1010USD -13,422 USD 230.63 USD 231.1
2024-11-28 (Thursday)28,557USD 6,599,523USD 6,599,5230USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)28,557IEX holding increased by 10USD 6,599,523IEX holding decreased by -23952USD 6,599,52310USD -23,952 USD 231.1 USD 232.02
2024-11-26 (Tuesday)28,547IEX holding increased by 70USD 6,623,475IEX holding decreased by -98806USD 6,623,47570USD -98,806 USD 232.02 USD 236.06
2024-11-25 (Monday)28,477USD 6,722,281IEX holding increased by 101378USD 6,722,2810USD 101,378 USD 236.06 USD 232.5
2024-11-22 (Friday)28,477USD 6,620,903IEX holding increased by 143809USD 6,620,9030USD 143,809 USD 232.5 USD 227.45
2024-11-21 (Thursday)28,477IEX holding increased by 30USD 6,477,094IEX holding increased by 130284USD 6,477,09430USD 130,284 USD 227.45 USD 223.11
2024-11-20 (Wednesday)28,447IEX holding increased by 20USD 6,346,810IEX holding decreased by -9751USD 6,346,81020USD -9,751 USD 223.11 USD 223.61
2024-11-19 (Tuesday)28,427IEX holding increased by 10USD 6,356,561IEX holding decreased by -84436USD 6,356,56110USD -84,436 USD 223.61 USD 226.66
2024-11-18 (Monday)28,417IEX holding increased by 20USD 6,440,997IEX holding decreased by -32667USD 6,440,99720USD -32,667 USD 226.66 USD 227.97
2024-11-12 (Tuesday)28,397IEX holding increased by 40USD 6,473,664IEX holding decreased by -29730USD 6,473,66440USD -29,730 USD 227.97 USD 229.34
2024-11-11 (Monday)28,357IEX holding increased by 20USD 6,503,394IEX holding increased by 28106USD 6,503,39420USD 28,106 USD 229.34 USD 228.51
2024-11-08 (Friday)28,337IEX holding increased by 80USD 6,475,288IEX holding increased by 7261USD 6,475,28880USD 7,261 USD 228.51 USD 228.9
2024-11-07 (Thursday)28,257IEX holding increased by 70USD 6,468,027IEX holding decreased by -153099USD 6,468,02770USD -153,099 USD 228.9 USD 234.9
2024-11-06 (Wednesday)28,187IEX holding increased by 80USD 6,621,126IEX holding increased by 305202USD 6,621,12680USD 305,202 USD 234.9 USD 224.71
2024-11-05 (Tuesday)28,107IEX holding decreased by -20USD 6,315,924IEX holding increased by 156111USD 6,315,924-20USD 156,111 USD 224.71 USD 219
2024-11-04 (Monday)28,127IEX holding increased by 20USD 6,159,813IEX holding increased by 87296USD 6,159,81320USD 87,296 USD 219 USD 216.05
2024-11-01 (Friday)28,107IEX holding increased by 70USD 6,072,517IEX holding increased by 54655USD 6,072,51770USD 54,655 USD 216.05 USD 214.64
2024-10-31 (Thursday)28,037USD 6,017,862IEX holding decreased by -112148USD 6,017,8620USD -112,148 USD 214.64 USD 218.64
2024-10-30 (Wednesday)28,037USD 6,130,010IEX holding increased by 413826USD 6,130,0100USD 413,826 USD 218.64 USD 203.88
2024-10-29 (Tuesday)28,037USD 5,716,184IEX holding decreased by -26915USD 5,716,1840USD -26,915 USD 203.88 USD 204.84
2024-10-28 (Monday)28,037IEX holding increased by 50USD 5,743,099IEX holding increased by 66776USD 5,743,09950USD 66,776 USD 204.84 USD 202.82
2024-10-25 (Friday)27,987IEX holding increased by 110USD 5,676,323IEX holding increased by 3911USD 5,676,323110USD 3,911 USD 202.82 USD 203.48
2024-10-24 (Thursday)27,877USD 5,672,412IEX holding decreased by -38470USD 5,672,4120USD -38,470 USD 203.48 USD 204.86
2024-10-23 (Wednesday)27,877IEX holding decreased by -10USD 5,710,882IEX holding decreased by -86546USD 5,710,882-10USD -86,546 USD 204.86 USD 207.89
2024-10-22 (Tuesday)27,887USD 5,797,428IEX holding decreased by -39042USD 5,797,4280USD -39,042 USD 207.89 USD 209.29
2024-10-21 (Monday)27,887IEX holding increased by 10USD 5,836,470IEX holding decreased by -32475USD 5,836,47010USD -32,475 USD 209.29 USD 210.53
2024-10-18 (Friday)27,877USD 5,868,945USD 5,868,945
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 IE0031442068

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-30 180.090* 201.41 Profit of 6,042 on sale
2025-05-02SELL-10 181.450* 201.89 Profit of 2,019 on sale
2025-04-29SELL-30 172.200* 202.55 Profit of 6,077 on sale
2025-04-24BUY10 173.790* 203.26
2025-04-22BUY40 166.400* 203.86
2025-04-16BUY10 164.080* 205.25
2025-04-15BUY10 167.340* 205.58
2025-04-11BUY20 168.510* 206.22
2025-04-09BUY50 173.800* 206.86
2025-04-08BUY150 161.940* 207.26
2025-04-07SELL-70 162.930* 207.67 Profit of 14,537 on sale
2025-04-04SELL-150 162.490* 208.08 Profit of 31,212 on sale
2025-04-02SELL-30 183.300* 208.31 Profit of 6,249 on sale
2025-04-01SELL-10 181.150* 208.57 Profit of 2,086 on sale
2025-03-31SELL-20 180.970* 208.83 Profit of 4,177 on sale
2025-03-28BUY20 180.910* 209.09
2025-03-25BUY30 184.370* 209.82
2025-03-24BUY40 185.100* 210.06
2025-03-21SELL-20 181.910* 210.35 Profit of 4,207 on sale
2025-03-20BUY20 183.730* 210.61
2025-03-19BUY40 184.580* 210.88
2025-03-17SELL-30 184.590* 211.43 Profit of 6,343 on sale
2025-03-14SELL-20 182.390* 211.73 Profit of 4,235 on sale
2025-03-13SELL-60 178.230* 212.09 Profit of 12,725 on sale
2025-03-11SELL-70 184.760* 212.71 Profit of 14,890 on sale
2025-03-10SELL-40 186.230* 213.01 Profit of 8,520 on sale
2025-03-06SELL-40 187.480* 213.58 Profit of 8,543 on sale
2025-03-05SELL-60 188.430* 213.86 Profit of 12,832 on sale
2025-03-04SELL-80 185.880* 214.18 Profit of 17,135 on sale
2025-02-28SELL-50 194.330* 214.72 Profit of 10,736 on sale
2025-02-26BUY20 195.800* 215.20
2025-02-24BUY20 196.620* 215.66
2025-02-21BUY10 192.980* 215.95
2025-02-20SELL-30 196.070* 216.20 Profit of 6,486 on sale
2025-02-14SELL-10 195.210* 217.25 Profit of 2,173 on sale
2025-02-13SELL-130 193.030* 217.58 Profit of 28,286 on sale
2025-02-12SELL-10 193.540* 217.91 Profit of 2,179 on sale
2025-02-06SELL-40 199.320* 219.14 Profit of 8,766 on sale
2025-02-05BUY10 197.580* 219.46
2025-02-04BUY70 218.650* 219.47
2025-01-29SELL-70 218.880* 219.34 Profit of 15,354 on sale
2025-01-28BUY20 221.170* 219.31
2025-01-24BUY10 219.970* 219.27
2025-01-22BUY20 219.990* 219.21
2025-01-16BUY20 217.270* 219.36
2025-01-15BUY10 214.530* 219.45
2025-01-10BUY20 206.020* 220.01
2025-01-02BUY30 206.060* 220.78
2024-12-31BUY20 209.290* 221.03
2024-12-27BUY10 211.110* 221.54
2024-12-20BUY30 212.380* 222.48
2024-12-19BUY10 210.260* 222.79
2024-12-18SELL-10 211.650* 223.09 Profit of 2,231 on sale
2024-12-17BUY20 222.190* 223.11
2024-12-13BUY10 223.000* 223.09
2024-12-10BUY10 227.950* 222.79
2024-12-06SELL-20 229.710* 222.34 Profit of 4,447 on sale
2024-12-05BUY10 228.450* 222.14
2024-12-04SELL-80 227.870* 221.94 Profit of 17,755 on sale
2024-12-03BUY30 230.500* 221.63
2024-12-02BUY50 231.810* 221.26
2024-11-27BUY10 231.100* 220.05
2024-11-26BUY70 232.020* 219.53
2024-11-21BUY30 227.450* 217.65
2024-11-20BUY20 223.110* 217.37
2024-11-19BUY10 223.610* 217.02
2024-11-18BUY20 226.660* 216.45
2024-11-12BUY40 227.970* 215.73
2024-11-11BUY20 229.340* 214.83
2024-11-08BUY80 228.510* 213.85
2024-11-07BUY70 228.900* 212.69
2024-11-06BUY80 234.900* 210.84
2024-11-05SELL-20 224.710* 209.58 Profit of 4,192 on sale
2024-11-04BUY20 219.000* 208.64
2024-11-01BUY70 216.050* 207.82
2024-10-28BUY50 204.840* 205.67
2024-10-25BUY110 202.820* 206.38
2024-10-23SELL-10 204.860* 208.59 Profit of 2,086 on sale
2024-10-21BUY10 209.290* 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
2025-05-0995,8240123,11077.8%
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.