Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for IEX

Stock Name	IDEX Corporation
Ticker	IEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45167R1041
LEI	549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

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 Core S&P 500 UCITS ETF USD (Dist) IEX holdings

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2025-12-03 (Wednesday)	25,951	USD 4,624,728	USD 4,624,728	0	USD 80,708	USD 178.21	USD 175.1
2025-12-02 (Tuesday)	25,951	USD 4,544,020	USD 4,544,020	0	USD 11,937	USD 175.1	USD 174.64
2025-12-01 (Monday)	25,951	USD 4,532,083	USD 4,532,083	-10	USD 23,955	USD 174.64	USD 173.65
2025-11-25 (Tuesday)	25,961	USD 4,508,128	USD 4,508,128	-90	USD 81,803	USD 173.65	USD 169.91
2025-11-24 (Monday)	26,051	USD 4,426,325	USD 4,426,325	0	USD -19,278	USD 169.91	USD 170.65
2025-11-21 (Friday)	26,051	USD 4,445,603	USD 4,445,603	-10	USD 197,660	USD 170.65	USD 163
2025-11-20 (Thursday)	26,061	USD 4,247,943	USD 4,247,943	0	USD 34,401	USD 163	USD 161.68
2025-11-19 (Wednesday)	26,061	USD 4,213,542	USD 4,213,542	-20	USD -3,234	USD 161.68	USD 161.68
2025-11-18 (Tuesday)	26,081	USD 4,216,776	USD 4,216,776	-30	USD -33,050	USD 161.68	USD 162.76
2025-11-17 (Monday)	26,111	USD 4,249,826	USD 4,249,826	-40	USD -118,960	USD 162.76	USD 167.06

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -10 176.500 172.745 173.120 USD -1,731 190.27 Profit of 172 on sale
2025-11-25 SELL -90 174.670 171.100 171.457 USD -15,431 190.35 Profit of 1,700 on sale
2025-11-21 SELL -10 171.570 162.900 163.767 USD -1,638 190.53 Profit of 268 on sale
2025-11-19 SELL -20 162.900 160.600 160.830 USD -3,217 190.78 Profit of 599 on sale
2025-11-18 SELL -30 163.000 160.720 160.948 USD -4,828 190.91 Profit of 899 on sale
2025-11-17 SELL -40 165.450 162.270 162.588 USD -6,504 191.04 Profit of 1,138 on sale
2025-11-13 SELL -80 171.741 166.680 167.186 USD -13,375 191.15 Profit of 1,917 on sale
2025-11-11 SELL -20 170.860 169.025 169.208 USD -3,384 191.25 Profit of 441 on sale
2025-11-10 SELL -60 170.200 166.500 166.870 USD -10,012 191.36 Profit of 1,469 on sale
2025-11-06 SELL -20 170.220 166.000 166.422 USD -3,328 191.47 Profit of 501 on sale
2025-11-04 SELL -40 169.245 167.000 167.224 USD -6,689 191.58 Profit of 974 on sale
2025-10-22 SELL -10 166.350 169.760 169.419 USD -1,694 191.70 Profit of 223 on sale
2025-10-21 SELL -20 169.330 170.990 170.824 USD -3,416 191.81 Profit of 420 on sale
2025-10-16 BUY 10 165.030 166.680 166.515 USD 1,665 191.93
2025-10-14 SELL -30 163.650 164.310 164.244 USD -4,927 192.20 Profit of 839 on sale
2025-10-13 SELL -40 160.840 163.860 163.558 USD -6,542 192.36 Profit of 1,152 on sale
2025-09-25 BUY 10 159.280 159.740 159.694 USD 1,597 193.08
2025-09-24 SELL -656 159.760 160.680 160.588 USD -105,346 193.25 Profit of 21,426 on sale
2025-09-18 BUY 10 162.060 163.070 162.969 USD 1,630 193.40
2025-09-17 BUY 10 159.590 165.910 165.278 USD 1,653 193.57
2025-08-19 SELL -20 165.900 167.740 167.556 USD -3,351 194.17 Profit of 532 on sale
2025-08-15 SELL -10 164.770 167.710 167.416 USD -1,674 194.48 Profit of 271 on sale
2025-08-13 SELL -50 169.500 169.800 169.770 USD -8,489 194.61 Profit of 1,242 on sale
2025-08-12 SELL -130 163.320 163.640 163.608 USD -21,269 194.77 Profit of 4,052 on sale
2025-08-07 SELL -150 158.530 162.010 161.662 USD -24,249 194.96 Profit of 4,995 on sale
2025-08-05 BUY 10 161.840 162.510 162.443 USD 1,624 195.33
2025-07-31 BUY 30 163.510 165.420 165.229 USD 4,957 195.50
2025-07-28 BUY 10 184.430 186.620 186.401 USD 1,864 195.78
2025-07-25 SELL -20 185.690 185.730 185.726 USD -3,715 195.83 Profit of 202 on sale
2025-07-18 BUY 10 183.380 184.940 184.784 USD 1,848 196.11
2025-07-14 SELL -10 180.870 181.920 181.815 USD -1,818 196.46 Profit of 146 on sale
2025-07-08 SELL -20 182.470 184.030 183.874 USD -3,677 196.67 Profit of 256 on sale
2025-07-02 BUY 60 182.160 182.310 182.295 USD 10,938 197.04
2025-06-24 SELL -20 174.880 175.910 175.807 USD -3,516 197.70 Profit of 438 on sale
2025-06-23 SELL -10 172.720 173.920 173.800 USD -1,738 197.85 Profit of 241 on sale
2025-06-20 SELL -60 173.150 176.860 176.489 USD -10,589 198.00 Profit of 1,291 on sale
2025-06-12 SELL -30 182.510 184.030 183.878 USD -5,516 198.53 Profit of 440 on sale
2025-06-06 BUY 10 183.310 183.620 183.589 USD 1,836 198.92
2025-06-02 SELL -30 179.170 179.770 179.710 USD -5,391 199.41 Profit of 591 on sale
2025-05-29 SELL -10 182.140 182.560 182.518 USD -1,825 199.65 Profit of 171 on sale
2025-05-27 BUY 10 183.450 183.470 183.468 USD 1,835 199.89
2025-05-23 BUY 10 179.600 180.250 180.185 USD 1,802 200.17
2025-05-21 SELL -30 181.160 185.410 184.985 USD -5,550 200.44 Profit of 464 on sale
2025-05-15 BUY 40 189.560 190.190 190.127 USD 7,605 200.76
2025-05-14 SELL -60 188.470 189.990 189.838 USD -11,390 200.85 Profit of 660 on sale
2025-05-13 SELL -120 190.310 192.480 192.263 USD -23,072 200.92 Profit of 1,039 on sale
2025-05-07 SELL -30 180.090 181.800 181.629 USD -5,449 201.41 Profit of 593 on sale
2025-05-02 SELL -10 181.450 182.610 182.494 USD -1,825 201.89 Profit of 194 on sale
2025-04-29 SELL -30 172.200 174.210 174.009 USD -5,220 202.55 Profit of 856 on sale
2025-04-24 BUY 10 173.790 174.100 174.069 USD 1,741 203.26
2025-04-22 BUY 40 166.400 166.940 166.886 USD 6,675 203.86
2025-04-16 BUY 10 164.080 167.960 167.572 USD 1,676 205.25
2025-04-15 BUY 10 167.340 171.480 171.066 USD 1,711 205.58
2025-04-11 BUY 20 168.510 170.720 170.499 USD 3,410 206.22
2025-04-09 BUY 50 173.800 175.530 175.357 USD 8,768 206.86
2025-04-08 BUY 150 161.940 168.430 167.781 USD 25,167 207.26
2025-04-07 SELL -70 162.930 166.220 165.891 USD -11,612 207.67 Profit of 2,924 on sale
2025-04-04 SELL -150 162.490 165.830 165.496 USD -24,824 208.08 Profit of 6,388 on sale
2025-04-02 SELL -30 183.300 183.680 183.642 USD -5,509 208.31 Profit of 740 on sale
2025-04-01 SELL -10 181.150 182.180 182.077 USD -1,821 208.57 Profit of 265 on sale
2025-03-31 SELL -20 180.970 181.490 181.438 USD -3,629 208.83 Profit of 548 on sale
2025-03-28 BUY 20 180.910 186.160 185.635 USD 3,713 209.09
2025-03-25 BUY 30 184.370 186.050 185.882 USD 5,576 209.82
2025-03-24 BUY 40 185.100 185.810 185.739 USD 7,430 210.06
2025-03-21 SELL -20 181.910 182.360 182.315 USD -3,646 210.35 Profit of 561 on sale
2025-03-20 BUY 20 183.730 186.190 185.944 USD 3,719 210.61
2025-03-19 BUY 40 184.580 185.800 185.678 USD 7,427 210.88
2025-03-17 SELL -30 184.590 185.570 185.472 USD -5,564 211.43 Profit of 779 on sale
2025-03-14 SELL -20 182.390 182.710 182.678 USD -3,654 211.73 Profit of 581 on sale
2025-03-13 SELL -60 178.230 184.190 183.594 USD -11,016 212.09 Profit of 1,710 on sale
2025-03-11 SELL -70 184.760 187.420 187.154 USD -13,101 212.71 Profit of 1,789 on sale
2025-03-10 SELL -40 186.230 188.880 188.615 USD -7,545 213.01 Profit of 976 on sale
2025-03-06 SELL -40 187.480 188.450 188.353 USD -7,534 213.58 Profit of 1,009 on sale
2025-03-05 SELL -60 188.430 189.100 189.033 USD -11,342 213.86 Profit of 1,490 on sale
2025-03-04 SELL -80 185.880 188.680 188.400 USD -15,072 214.18 Profit of 2,063 on sale
2025-02-28 SELL -50 194.330 195.600 195.473 USD -9,774 214.72 Profit of 962 on sale
2025-02-26 BUY 20 195.800 196.960 196.844 USD 3,937 215.20
2025-02-24 BUY 20 196.620 197.150 197.097 USD 3,942 215.66
2025-02-21 BUY 10 192.980 196.170 195.851 USD 1,959 215.95
2025-02-20 SELL -30 196.070 199.970 199.580 USD -5,987 216.20 Profit of 499 on sale
2025-02-14 SELL -10 195.210 197.990 197.712 USD -1,977 217.25 Profit of 195 on sale
2025-02-13 SELL -130 193.030 195.630 195.370 USD -25,398 217.58 Profit of 2,888 on sale
2025-02-12 SELL -10 193.540 194.210 194.143 USD -1,941 217.91 Profit of 238 on sale
2025-02-06 SELL -40 199.320 202.130 201.849 USD -8,074 219.14 Profit of 692 on sale
2025-02-05 BUY 10 197.580 208.160 207.102 USD 2,071 219.46
2025-02-04 BUY 70 218.650 220.550 220.360 USD 15,425 219.47
2025-01-29 SELL -70 218.880 222.000 221.688 USD -15,518 219.34 Loss of -164 on sale
2025-01-28 BUY 20 221.170 222.300 222.187 USD 4,444 219.31
2025-01-24 BUY 10 219.970 222.150 221.932 USD 2,219 219.27
2025-01-22 BUY 20 219.990 220.920 220.827 USD 4,417 219.21
2025-01-16 BUY 20 217.270 217.760 217.711 USD 4,354 219.36
2025-01-15 BUY 10 214.530 219.690 219.174 USD 2,192 219.45
2025-01-10 BUY 20 206.020 207.570 207.415 USD 4,148 220.01
2025-01-02 BUY 30 206.060 211.400 210.866 USD 6,326 220.78
2024-12-31 BUY 20 209.290 210.750 210.604 USD 4,212 221.03
2024-12-27 BUY 10 211.110 213.430 213.198 USD 2,132 221.54
2024-12-20 BUY 30 212.380 213.550 213.433 USD 6,403 222.48
2024-12-19 BUY 10 210.260 215.410 214.895 USD 2,149 222.79
2024-12-18 SELL -10 211.650 223.000 221.865 USD -2,219 223.09 Profit of 12 on sale
2024-12-17 BUY 20 222.190 224.900 224.629 USD 4,493 223.11
2024-12-13 BUY 10 223.000 225.610 225.349 USD 2,253 223.09
2024-12-10 BUY 10 227.950 230.180 229.957 USD 2,300 222.79
2024-12-06 SELL -20 229.710 231.760 231.555 USD -4,631 222.34 Loss of -184 on sale
2024-12-05 BUY 10 228.450 230.330 230.142 USD 2,301 222.14
2024-12-04 SELL -80 227.870 230.060 229.841 USD -18,387 221.94 Loss of -632 on sale
2024-12-03 BUY 30 230.500 231.930 231.787 USD 6,954 221.63
2024-12-02 BUY 50 231.810 231.900 231.891 USD 11,595 221.26
2024-11-27 BUY 10 231.100 233.150 232.945 USD 2,329 220.05
2024-11-26 BUY 70 232.020 235.650 235.287 USD 16,470 219.53
2024-11-21 BUY 30 227.450 228.300 228.215 USD 6,846 217.65
2024-11-20 BUY 20 223.110 224.180 224.073 USD 4,481 217.37
2024-11-19 BUY 10 223.610 225.980 225.743 USD 2,257 217.02
2024-11-18 BUY 20 226.660 228.780 228.568 USD 4,571 216.45
2024-11-12 BUY 40 227.970 228.980 228.879 USD 9,155 215.73
2024-11-11 BUY 20 229.340 231.520 231.302 USD 4,626 214.83
2024-11-08 BUY 80 228.510 230.980 230.733 USD 18,459 213.85
2024-11-07 BUY 70 228.900 235.310 234.669 USD 16,427 212.69
2024-11-06 BUY 80 234.900 238.220 237.888 USD 19,031 210.84
2024-11-05 SELL -20 224.710 225.960 225.835 USD -4,517 209.58 Loss of -325 on sale
2024-11-04 BUY 20 219.000 223.180 222.762 USD 4,455 208.64
2024-11-01 BUY 70 216.050 218.820 218.543 USD 15,298 207.82
2024-10-28 BUY 50 204.840 207.410 207.153 USD 10,358 205.67
2024-10-25 BUY 110 202.820 205.200 204.962 USD 22,546 206.38
2024-10-23 SELL -10 204.860 208.490 208.127 USD -2,081 208.59 Profit of 5 on sale
2024-10-21 BUY 10 209.290 210.540 210.415 USD 2,104 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-10	176.500	172.745	173.120	USD -1,731	190.27 Profit of 172 on sale
2025-11-25	SELL	-90	174.670	171.100	171.457	USD -15,431	190.35 Profit of 1,700 on sale
2025-11-21	SELL	-10	171.570	162.900	163.767	USD -1,638	190.53 Profit of 268 on sale
2025-11-19	SELL	-20	162.900	160.600	160.830	USD -3,217	190.78 Profit of 599 on sale
2025-11-18	SELL	-30	163.000	160.720	160.948	USD -4,828	190.91 Profit of 899 on sale
2025-11-17	SELL	-40	165.450	162.270	162.588	USD -6,504	191.04 Profit of 1,138 on sale
2025-11-13	SELL	-80	171.741	166.680	167.186	USD -13,375	191.15 Profit of 1,917 on sale
2025-11-11	SELL	-20	170.860	169.025	169.208	USD -3,384	191.25 Profit of 441 on sale
2025-11-10	SELL	-60	170.200	166.500	166.870	USD -10,012	191.36 Profit of 1,469 on sale
2025-11-06	SELL	-20	170.220	166.000	166.422	USD -3,328	191.47 Profit of 501 on sale
2025-11-04	SELL	-40	169.245	167.000	167.224	USD -6,689	191.58 Profit of 974 on sale
2025-10-22	SELL	-10	166.350	169.760	169.419	USD -1,694	191.70 Profit of 223 on sale
2025-10-21	SELL	-20	169.330	170.990	170.824	USD -3,416	191.81 Profit of 420 on sale
2025-10-16	BUY	10	165.030	166.680	166.515	USD 1,665	191.93
2025-10-14	SELL	-30	163.650	164.310	164.244	USD -4,927	192.20 Profit of 839 on sale
2025-10-13	SELL	-40	160.840	163.860	163.558	USD -6,542	192.36 Profit of 1,152 on sale
2025-09-25	BUY	10	159.280	159.740	159.694	USD 1,597	193.08
2025-09-24	SELL	-656	159.760	160.680	160.588	USD -105,346	193.25 Profit of 21,426 on sale
2025-09-18	BUY	10	162.060	163.070	162.969	USD 1,630	193.40
2025-09-17	BUY	10	159.590	165.910	165.278	USD 1,653	193.57
2025-08-19	SELL	-20	165.900	167.740	167.556	USD -3,351	194.17 Profit of 532 on sale
2025-08-15	SELL	-10	164.770	167.710	167.416	USD -1,674	194.48 Profit of 271 on sale
2025-08-13	SELL	-50	169.500	169.800	169.770	USD -8,489	194.61 Profit of 1,242 on sale
2025-08-12	SELL	-130	163.320	163.640	163.608	USD -21,269	194.77 Profit of 4,052 on sale
2025-08-07	SELL	-150	158.530	162.010	161.662	USD -24,249	194.96 Profit of 4,995 on sale
2025-08-05	BUY	10	161.840	162.510	162.443	USD 1,624	195.33
2025-07-31	BUY	30	163.510	165.420	165.229	USD 4,957	195.50
2025-07-28	BUY	10	184.430	186.620	186.401	USD 1,864	195.78
2025-07-25	SELL	-20	185.690	185.730	185.726	USD -3,715	195.83 Profit of 202 on sale
2025-07-18	BUY	10	183.380	184.940	184.784	USD 1,848	196.11
2025-07-14	SELL	-10	180.870	181.920	181.815	USD -1,818	196.46 Profit of 146 on sale
2025-07-08	SELL	-20	182.470	184.030	183.874	USD -3,677	196.67 Profit of 256 on sale
2025-07-02	BUY	60	182.160	182.310	182.295	USD 10,938	197.04
2025-06-24	SELL	-20	174.880	175.910	175.807	USD -3,516	197.70 Profit of 438 on sale
2025-06-23	SELL	-10	172.720	173.920	173.800	USD -1,738	197.85 Profit of 241 on sale
2025-06-20	SELL	-60	173.150	176.860	176.489	USD -10,589	198.00 Profit of 1,291 on sale
2025-06-12	SELL	-30	182.510	184.030	183.878	USD -5,516	198.53 Profit of 440 on sale
2025-06-06	BUY	10	183.310	183.620	183.589	USD 1,836	198.92
2025-06-02	SELL	-30	179.170	179.770	179.710	USD -5,391	199.41 Profit of 591 on sale
2025-05-29	SELL	-10	182.140	182.560	182.518	USD -1,825	199.65 Profit of 171 on sale
2025-05-27	BUY	10	183.450	183.470	183.468	USD 1,835	199.89
2025-05-23	BUY	10	179.600	180.250	180.185	USD 1,802	200.17
2025-05-21	SELL	-30	181.160	185.410	184.985	USD -5,550	200.44 Profit of 464 on sale
2025-05-15	BUY	40	189.560	190.190	190.127	USD 7,605	200.76
2025-05-14	SELL	-60	188.470	189.990	189.838	USD -11,390	200.85 Profit of 660 on sale
2025-05-13	SELL	-120	190.310	192.480	192.263	USD -23,072	200.92 Profit of 1,039 on sale
2025-05-07	SELL	-30	180.090	181.800	181.629	USD -5,449	201.41 Profit of 593 on sale
2025-05-02	SELL	-10	181.450	182.610	182.494	USD -1,825	201.89 Profit of 194 on sale
2025-04-29	SELL	-30	172.200	174.210	174.009	USD -5,220	202.55 Profit of 856 on sale
2025-04-24	BUY	10	173.790	174.100	174.069	USD 1,741	203.26
2025-04-22	BUY	40	166.400	166.940	166.886	USD 6,675	203.86
2025-04-16	BUY	10	164.080	167.960	167.572	USD 1,676	205.25
2025-04-15	BUY	10	167.340	171.480	171.066	USD 1,711	205.58
2025-04-11	BUY	20	168.510	170.720	170.499	USD 3,410	206.22
2025-04-09	BUY	50	173.800	175.530	175.357	USD 8,768	206.86
2025-04-08	BUY	150	161.940	168.430	167.781	USD 25,167	207.26
2025-04-07	SELL	-70	162.930	166.220	165.891	USD -11,612	207.67 Profit of 2,924 on sale
2025-04-04	SELL	-150	162.490	165.830	165.496	USD -24,824	208.08 Profit of 6,388 on sale
2025-04-02	SELL	-30	183.300	183.680	183.642	USD -5,509	208.31 Profit of 740 on sale
2025-04-01	SELL	-10	181.150	182.180	182.077	USD -1,821	208.57 Profit of 265 on sale
2025-03-31	SELL	-20	180.970	181.490	181.438	USD -3,629	208.83 Profit of 548 on sale
2025-03-28	BUY	20	180.910	186.160	185.635	USD 3,713	209.09
2025-03-25	BUY	30	184.370	186.050	185.882	USD 5,576	209.82
2025-03-24	BUY	40	185.100	185.810	185.739	USD 7,430	210.06
2025-03-21	SELL	-20	181.910	182.360	182.315	USD -3,646	210.35 Profit of 561 on sale
2025-03-20	BUY	20	183.730	186.190	185.944	USD 3,719	210.61
2025-03-19	BUY	40	184.580	185.800	185.678	USD 7,427	210.88
2025-03-17	SELL	-30	184.590	185.570	185.472	USD -5,564	211.43 Profit of 779 on sale
2025-03-14	SELL	-20	182.390	182.710	182.678	USD -3,654	211.73 Profit of 581 on sale
2025-03-13	SELL	-60	178.230	184.190	183.594	USD -11,016	212.09 Profit of 1,710 on sale
2025-03-11	SELL	-70	184.760	187.420	187.154	USD -13,101	212.71 Profit of 1,789 on sale
2025-03-10	SELL	-40	186.230	188.880	188.615	USD -7,545	213.01 Profit of 976 on sale
2025-03-06	SELL	-40	187.480	188.450	188.353	USD -7,534	213.58 Profit of 1,009 on sale
2025-03-05	SELL	-60	188.430	189.100	189.033	USD -11,342	213.86 Profit of 1,490 on sale
2025-03-04	SELL	-80	185.880	188.680	188.400	USD -15,072	214.18 Profit of 2,063 on sale
2025-02-28	SELL	-50	194.330	195.600	195.473	USD -9,774	214.72 Profit of 962 on sale
2025-02-26	BUY	20	195.800	196.960	196.844	USD 3,937	215.20
2025-02-24	BUY	20	196.620	197.150	197.097	USD 3,942	215.66
2025-02-21	BUY	10	192.980	196.170	195.851	USD 1,959	215.95
2025-02-20	SELL	-30	196.070	199.970	199.580	USD -5,987	216.20 Profit of 499 on sale
2025-02-14	SELL	-10	195.210	197.990	197.712	USD -1,977	217.25 Profit of 195 on sale
2025-02-13	SELL	-130	193.030	195.630	195.370	USD -25,398	217.58 Profit of 2,888 on sale
2025-02-12	SELL	-10	193.540	194.210	194.143	USD -1,941	217.91 Profit of 238 on sale
2025-02-06	SELL	-40	199.320	202.130	201.849	USD -8,074	219.14 Profit of 692 on sale
2025-02-05	BUY	10	197.580	208.160	207.102	USD 2,071	219.46
2025-02-04	BUY	70	218.650	220.550	220.360	USD 15,425	219.47
2025-01-29	SELL	-70	218.880	222.000	221.688	USD -15,518	219.34 Loss of -164 on sale
2025-01-28	BUY	20	221.170	222.300	222.187	USD 4,444	219.31
2025-01-24	BUY	10	219.970	222.150	221.932	USD 2,219	219.27
2025-01-22	BUY	20	219.990	220.920	220.827	USD 4,417	219.21
2025-01-16	BUY	20	217.270	217.760	217.711	USD 4,354	219.36
2025-01-15	BUY	10	214.530	219.690	219.174	USD 2,192	219.45
2025-01-10	BUY	20	206.020	207.570	207.415	USD 4,148	220.01
2025-01-02	BUY	30	206.060	211.400	210.866	USD 6,326	220.78
2024-12-31	BUY	20	209.290	210.750	210.604	USD 4,212	221.03
2024-12-27	BUY	10	211.110	213.430	213.198	USD 2,132	221.54
2024-12-20	BUY	30	212.380	213.550	213.433	USD 6,403	222.48
2024-12-19	BUY	10	210.260	215.410	214.895	USD 2,149	222.79
2024-12-18	SELL	-10	211.650	223.000	221.865	USD -2,219	223.09 Profit of 12 on sale
2024-12-17	BUY	20	222.190	224.900	224.629	USD 4,493	223.11
2024-12-13	BUY	10	223.000	225.610	225.349	USD 2,253	223.09
2024-12-10	BUY	10	227.950	230.180	229.957	USD 2,300	222.79
2024-12-06	SELL	-20	229.710	231.760	231.555	USD -4,631	222.34 Loss of -184 on sale
2024-12-05	BUY	10	228.450	230.330	230.142	USD 2,301	222.14
2024-12-04	SELL	-80	227.870	230.060	229.841	USD -18,387	221.94 Loss of -632 on sale
2024-12-03	BUY	30	230.500	231.930	231.787	USD 6,954	221.63
2024-12-02	BUY	50	231.810	231.900	231.891	USD 11,595	221.26
2024-11-27	BUY	10	231.100	233.150	232.945	USD 2,329	220.05
2024-11-26	BUY	70	232.020	235.650	235.287	USD 16,470	219.53
2024-11-21	BUY	30	227.450	228.300	228.215	USD 6,846	217.65
2024-11-20	BUY	20	223.110	224.180	224.073	USD 4,481	217.37
2024-11-19	BUY	10	223.610	225.980	225.743	USD 2,257	217.02
2024-11-18	BUY	20	226.660	228.780	228.568	USD 4,571	216.45
2024-11-12	BUY	40	227.970	228.980	228.879	USD 9,155	215.73
2024-11-11	BUY	20	229.340	231.520	231.302	USD 4,626	214.83
2024-11-08	BUY	80	228.510	230.980	230.733	USD 18,459	213.85
2024-11-07	BUY	70	228.900	235.310	234.669	USD 16,427	212.69
2024-11-06	BUY	80	234.900	238.220	237.888	USD 19,031	210.84
2024-11-05	SELL	-20	224.710	225.960	225.835	USD -4,517	209.58 Loss of -325 on sale
2024-11-04	BUY	20	219.000	223.180	222.762	USD 4,455	208.64
2024-11-01	BUY	70	216.050	218.820	218.543	USD 15,298	207.82
2024-10-28	BUY	50	204.840	207.410	207.153	USD 10,358	205.67
2024-10-25	BUY	110	202.820	205.200	204.962	USD 22,546	206.38
2024-10-23	SELL	-10	204.860	208.490	208.127	USD -2,081	208.59 Profit of 5 on sale
2024-10-21	BUY	10	209.290	210.540	210.415	USD 2,104	0.00

* (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
2025-09-19	123,498	145	213,272	57.9%
2025-09-18	80,050	1,786	208,166	38.5%
2025-09-17	177,168	0	280,873	63.1%
2025-09-16	117,725	0	225,832	52.1%
2025-09-15	105,492	0	238,900	44.2%
2025-09-12	75,458	0	145,199	52.0%
2025-09-11	101,284	0	295,622	34.3%
2025-09-10	75,926	0	260,799	29.1%
2025-09-09	120,595	11	201,832	59.8%
2025-09-08	102,640	0	257,415	39.9%
2025-09-05	72,724	33	234,187	31.1%
2025-09-04	77,479	0	171,210	45.3%
2025-09-03	104,181	1	374,081	27.8%
2025-09-02	79,777	0	315,305	25.3%
2025-08-29	67,242	0	143,244	46.9%
2025-08-28	51,018	521	164,899	30.9%
2025-08-27	60,658	0	213,502	28.4%
2025-08-26	109,369	0	184,256	59.4%
2025-08-25	90,051	0	165,682	54.4%
2025-08-22	100,623	10	567,393	17.7%
2025-08-21	132,161	0	315,650	41.9%
2025-08-20	123,456	0	252,017	49.0%
2025-08-19	102,627	0	294,756	34.8%
2025-08-18	122,555	0	163,590	74.9%
2025-08-15	108,309	0	160,041	67.7%
2025-08-14	238,948	0	336,687	71.0%
2025-08-13	179,850	0	414,451	43.4%
2025-08-12	138,041	9	215,064	64.2%
2025-08-11	179,876	0	235,333	76.4%
2025-08-08	75,218	0	212,670	35.4%
2025-08-07	99,957	0	238,488	41.9%
2025-08-06	169,920	36	375,254	45.3%
2025-08-05	126,377	0	256,693	49.2%
2025-08-04	141,725	0	358,565	39.5%
2025-08-01	272,607	2,307	600,334	45.4%
2025-07-31	246,579	2,312	549,553	44.9%
2025-07-30	670,955	6,843	1,030,059	65.1%
2025-07-29	198,649	0	266,743	74.5%
2025-07-28	121,208	0	165,691	73.2%
2025-07-25	65,826	0	134,984	48.8%
2025-07-24	67,707	0	97,583	69.4%
2025-07-23	128,974	0	183,746	70.2%
2025-07-22	77,808	56	128,396	60.6%
2025-07-21	137,844	5	184,918	74.5%
2025-07-18	205,381	70	253,836	80.9%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE