Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for IEX

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

Show aggregate IEX holdings

News associated with IEX

IDEX 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 Islamic UCITS 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
2025-03-11 (Tuesday)3,018USD 557,606IEX holding decreased by -4436USD 557,6060USD -4,436 USD 184.76 USD 186.23
2025-03-10 (Monday)3,018IEX holding increased by 45USD 562,042IEX holding increased by 4129USD 562,04245USD 4,129 USD 186.23 USD 187.66
2025-03-07 (Friday)2,973USD 557,913IEX holding decreased by -2289USD 557,9130USD -2,289 USD 187.66 USD 188.43
2025-03-05 (Wednesday)2,973USD 560,202IEX holding increased by 7581USD 560,2020USD 7,581 USD 188.43 USD 185.88
2025-03-04 (Tuesday)2,973USD 552,621IEX holding decreased by -7879USD 552,6210USD -7,879 USD 185.88 USD 188.53
2025-03-03 (Monday)2,973USD 560,500IEX holding decreased by -17243USD 560,5000USD -17,243 USD 188.53 USD 194.33
2025-02-28 (Friday)2,973USD 577,743IEX holding increased by 1754USD 577,7430USD 1,754 USD 194.33 USD 193.74
2025-02-27 (Thursday)2,973USD 575,989IEX holding decreased by -6124USD 575,9890USD -6,124 USD 193.74 USD 195.8
2025-02-26 (Wednesday)2,973USD 582,113IEX holding decreased by -1903USD 582,1130USD -1,903 USD 195.8 USD 196.44
2025-02-25 (Tuesday)2,973USD 584,016IEX holding decreased by -535USD 584,0160USD -535 USD 196.44 USD 196.62
2025-02-24 (Monday)2,973USD 584,551IEX holding increased by 10821USD 584,5510USD 10,821 USD 196.62 USD 192.98
2025-02-21 (Friday)2,973USD 573,730IEX holding decreased by -9186USD 573,7300USD -9,186 USD 192.98 USD 196.07
2025-02-20 (Thursday)2,973USD 582,916IEX holding decreased by -7670USD 582,9160USD -7,670 USD 196.07 USD 198.65
2025-02-19 (Wednesday)2,973USD 590,586IEX holding increased by 6778USD 590,5860USD 6,778 USD 198.65 USD 196.37
2025-02-18 (Tuesday)2,973USD 583,808IEX holding increased by 3449USD 583,8080USD 3,449 USD 196.37 USD 195.21
2025-02-17 (Monday)2,973USD 580,359USD 580,3590USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)2,973USD 580,359IEX holding increased by 6481USD 580,3590USD 6,481 USD 195.21 USD 193.03
2025-02-13 (Thursday)2,973USD 573,878IEX holding decreased by -1516USD 573,8780USD -1,516 USD 193.03 USD 193.54
2025-02-12 (Wednesday)2,973USD 575,394IEX holding decreased by -4014USD 575,3940USD -4,014 USD 193.54 USD 194.89
2025-02-11 (Tuesday)2,973USD 579,408IEX holding decreased by -4638USD 579,4080USD -4,638 USD 194.89 USD 196.45
2025-02-10 (Monday)2,973USD 584,046IEX holding increased by 1516USD 584,0460USD 1,516 USD 196.45 USD 195.94
2025-02-07 (Friday)2,973USD 582,530IEX holding decreased by -10048USD 582,5300USD -10,048 USD 195.94 USD 199.32
2025-02-06 (Thursday)2,973USD 592,578IEX holding increased by 5173USD 592,5780USD 5,173 USD 199.32 USD 197.58
2025-02-05 (Wednesday)2,973USD 587,405IEX holding decreased by -62641USD 587,4050USD -62,641 USD 197.58 USD 218.65
2025-02-04 (Tuesday)2,973USD 650,046IEX holding decreased by -625USD 650,0460USD -625 USD 218.65 USD 218.86
2025-02-03 (Monday)2,973USD 650,671IEX holding decreased by -16203USD 650,6710USD -16,203 USD 218.86 USD 224.31
2025-01-31 (Friday)2,973USD 666,874IEX holding increased by 595USD 666,8740USD 595 USD 224.31 USD 224.11
2025-01-30 (Thursday)2,973USD 666,279IEX holding increased by 15549USD 666,2790USD 15,549 USD 224.11 USD 218.88
2025-01-29 (Wednesday)2,973USD 650,730IEX holding decreased by -6808USD 650,7300USD -6,808 USD 218.88 USD 221.17
2025-01-28 (Tuesday)2,973USD 657,538IEX holding decreased by -744USD 657,5380USD -744 USD 221.17 USD 221.42
2025-01-27 (Monday)2,973USD 658,282IEX holding increased by 4311USD 658,2820USD 4,311 USD 221.42 USD 219.97
2025-01-24 (Friday)2,973USD 653,971IEX holding decreased by -6184USD 653,9710USD -6,184 USD 219.97 USD 222.05
2025-01-23 (Thursday)2,973USD 660,155IEX holding increased by 6125USD 660,1550USD 6,125 USD 222.05 USD 219.99
2025-01-22 (Wednesday)2,973USD 654,030USD 654,030
2025-01-21 (Tuesday)2,973USD 653,049USD 653,049
2025-01-20 (Monday)2,973USD 641,246USD 641,246
2025-01-17 (Friday)2,973USD 641,246USD 641,246
2025-01-16 (Thursday)2,973USD 645,944USD 645,944
2025-01-15 (Wednesday)2,973USD 637,798USD 637,798
2025-01-14 (Tuesday)2,973USD 637,827USD 637,827
2025-01-13 (Monday)2,973USD 624,419USD 624,419
2025-01-10 (Friday)2,973USD 612,497USD 612,497
2025-01-09 (Thursday)2,973USD 620,733USD 620,733
2025-01-09 (Thursday)2,973USD 620,733USD 620,733
2025-01-09 (Thursday)2,973USD 620,733USD 620,733
2025-01-08 (Wednesday)2,973USD 620,733USD 620,733
2025-01-08 (Wednesday)2,973USD 620,733USD 620,733
2025-01-08 (Wednesday)2,973USD 620,733USD 620,733
2025-01-02 (Thursday)2,928USD 603,344IEX holding decreased by -64094USD 603,3440USD -64,094 USD 206.06 USD 227.95
2024-12-30 (Monday)2,928USD 611,454USD 611,454
2024-12-10 (Tuesday)2,928USD 667,438IEX holding decreased by -4977USD 667,4380USD -4,977 USD 227.95 USD 229.65
2024-12-09 (Monday)2,928USD 672,415IEX holding decreased by -176USD 672,4150USD -176 USD 229.65 USD 229.71
2024-12-06 (Friday)2,928USD 672,591IEX holding increased by 3689USD 672,5910USD 3,689 USD 229.71 USD 228.45
2024-12-05 (Thursday)2,928USD 668,902IEX holding increased by 1699USD 668,9020USD 1,699 USD 228.45 USD 227.87
2024-12-04 (Wednesday)2,928USD 667,203IEX holding decreased by -7701USD 667,2030USD -7,701 USD 227.87 USD 230.5
2024-12-03 (Tuesday)2,928USD 674,904IEX holding decreased by -3836USD 674,9040USD -3,836 USD 230.5 USD 231.81
2024-12-02 (Monday)2,928USD 678,740IEX holding increased by 3455USD 678,7400USD 3,455 USD 231.81 USD 230.63
2024-11-29 (Friday)2,928USD 675,285IEX holding decreased by -1376USD 675,2850USD -1,376 USD 230.63 USD 231.1
2024-11-28 (Thursday)2,928USD 676,661USD 676,6610USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)2,928USD 676,661IEX holding decreased by -2694USD 676,6610USD -2,694 USD 231.1 USD 232.02
2024-11-26 (Tuesday)2,928USD 679,355IEX holding decreased by -11829USD 679,3550USD -11,829 USD 232.02 USD 236.06
2024-11-25 (Monday)2,928USD 691,184IEX holding increased by 10424USD 691,1840USD 10,424 USD 236.06 USD 232.5
2024-11-22 (Friday)2,928USD 680,760IEX holding increased by 14786USD 680,7600USD 14,786 USD 232.5 USD 227.45
2024-11-21 (Thursday)2,928USD 665,974IEX holding increased by 12708USD 665,9740USD 12,708 USD 227.45 USD 223.11
2024-11-20 (Wednesday)2,928USD 653,266IEX holding decreased by -1464USD 653,2660USD -1,464 USD 223.11 USD 223.61
2024-11-19 (Tuesday)2,928USD 654,730IEX holding decreased by -8930USD 654,7300USD -8,930 USD 223.61 USD 226.66
2024-11-18 (Monday)2,928USD 663,660IEX holding decreased by -3836USD 663,6600USD -3,836 USD 226.66 USD 227.97
2024-11-12 (Tuesday)2,928USD 667,496IEX holding decreased by -1581USD 667,4960USD -1,581 USD 227.97 USD 228.51
2024-11-08 (Friday)2,928USD 669,077IEX holding decreased by -1142USD 669,0770USD -1,142 USD 228.51 USD 228.9
2024-11-07 (Thursday)2,928USD 670,219IEX holding decreased by -17568USD 670,2190USD -17,568 USD 228.9 USD 234.9
2024-11-06 (Wednesday)2,928USD 687,787IEX holding increased by 29836USD 687,7870USD 29,836 USD 234.9 USD 224.71
2024-11-05 (Tuesday)2,928USD 657,951IEX holding increased by 16719USD 657,9510USD 16,719 USD 224.71 USD 219
2024-11-04 (Monday)2,928USD 641,232IEX holding increased by 8638USD 641,2320USD 8,638 USD 219 USD 216.05
2024-11-01 (Friday)2,928USD 632,594IEX holding increased by 4128USD 632,5940USD 4,128 USD 216.05 USD 214.64
2024-10-31 (Thursday)2,928USD 628,466IEX holding decreased by -11712USD 628,4660USD -11,712 USD 214.64 USD 218.64
2024-10-30 (Wednesday)2,928USD 640,178IEX holding increased by 43217USD 640,1780USD 43,217 USD 218.64 USD 203.88
2024-10-29 (Tuesday)2,928USD 596,961IEX holding decreased by -2811USD 596,9610USD -2,811 USD 203.88 USD 204.84
2024-10-28 (Monday)2,928USD 599,772IEX holding increased by 5915USD 599,7720USD 5,915 USD 204.84 USD 202.82
2024-10-25 (Friday)2,928USD 593,857IEX holding decreased by -1932USD 593,8570USD -1,932 USD 202.82 USD 203.48
2024-10-24 (Thursday)2,928USD 595,789IEX holding decreased by -4041USD 595,7890USD -4,041 USD 203.48 USD 204.86
2024-10-23 (Wednesday)2,928USD 599,830IEX holding decreased by -8872USD 599,8300USD -8,872 USD 204.86 USD 207.89
2024-10-22 (Tuesday)2,928USD 608,702IEX holding decreased by -4099USD 608,7020USD -4,099 USD 207.89 USD 209.29
2024-10-21 (Monday)2,928USD 612,801IEX holding decreased by -3631USD 612,8010USD -3,631 USD 209.29 USD 210.53
2024-10-18 (Friday)2,928USD 616,432USD 616,432
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 IE00B27YCN58

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY45 186.230* 212.60
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
2025-03-1290,54532184,02349.2%
2025-03-11168,42830318,42252.9%
2025-03-1075,0329234,35932.0%
2025-03-0778,175200312,45125.0%
2025-03-0657,71314236,30324.4%
2025-03-0573,10420345,83421.1%
2025-03-0489,91010206,65343.5%
2025-03-03136,0167224,42160.6%
2025-02-2871,5259188,82137.9%
2025-02-2772,8000143,04150.9%
2025-02-2681,2190120,13767.6%
2025-02-25127,9114183,69169.6%
2025-02-24159,4650229,26269.6%
2025-02-2179,7680130,24661.2%
2025-02-2064,4800111,38157.9%
2025-02-19107,9680149,75872.1%
2025-02-1879,427998142,49655.7%
2025-02-14149,29311244,44761.1%
2025-02-1373,5200253,80329.0%
2025-02-1288,6420289,86930.6%
2025-02-1175,6150243,23631.1%
2025-02-1074,51210217,37534.3%
2025-02-0787,9085282,89231.1%
2025-02-06142,9461,277414,45934.5%
2025-02-05293,1741,955700,28841.9%
2025-02-04131,531551198,59866.2%
2025-02-03141,46817195,95072.2%
2025-01-3170,242898,70371.2%
2025-01-30113,8750144,86578.6%
2025-01-2983,0790113,76073.0%
2025-01-2889,5841113,65478.8%
2025-01-2768,0682483,46781.6%
2025-01-2485,5400108,81078.6%
2025-01-2399,3170120,68182.3%
2025-01-2289,74864134,42166.8%
2025-01-2175,4180126,80259.5%
2025-01-1789,69167176,96650.7%
2025-01-1695,5290138,72168.9%
2025-01-15106,858600189,42556.4%
2025-01-14126,27120196,67464.2%
2025-01-13103,299216150,05168.8%
2025-01-10118,7861151,75778.3%
2025-01-08121,5560173,47170.1%
2025-01-07129,995387243,55153.4%
2025-01-06148,864122201,83773.8%

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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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.