Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)1,535USD 219,060IEX holding decreased by -2479USD 219,0600USD -2,479 USD 142.71 USD 144.325
2025-03-10 (Monday)1,535USD 221,539IEX holding decreased by -1356USD 221,5390USD -1,356 USD 144.325 USD 145.208
2025-03-07 (Friday)1,535USD 222,895IEX holding decreased by -1941USD 222,8950USD -1,941 USD 145.208 USD 146.473
2025-03-05 (Wednesday)1,535USD 224,836IEX holding increased by 453USD 224,8360USD 453 USD 146.473 USD 146.178
2025-03-04 (Tuesday)1,535USD 224,383IEX holding decreased by -3477USD 224,3830USD -3,477 USD 146.178 USD 148.443
2025-03-03 (Monday)1,535IEX holding increased by 14USD 227,860IEX holding decreased by -6882USD 227,86014USD -6,882 USD 148.443 USD 154.334
2025-02-28 (Friday)1,521USD 234,742IEX holding increased by 1389USD 234,7420USD 1,389 USD 154.334 USD 153.421
2025-02-27 (Thursday)1,521USD 233,353IEX holding decreased by -1209USD 233,3530USD -1,209 USD 153.421 USD 154.216
2025-02-26 (Wednesday)1,521USD 234,562IEX holding decreased by -1567USD 234,5620USD -1,567 USD 154.216 USD 155.246
2025-02-25 (Tuesday)1,521USD 236,129IEX holding decreased by -853USD 236,1290USD -853 USD 155.246 USD 155.807
2025-02-24 (Monday)1,521USD 236,982IEX holding increased by 4756USD 236,9820USD 4,756 USD 155.807 USD 152.68
2025-02-21 (Friday)1,521USD 232,226IEX holding decreased by -3710USD 232,2260USD -3,710 USD 152.68 USD 155.119
2025-02-20 (Thursday)1,521USD 235,936IEX holding decreased by -4044USD 235,9360USD -4,044 USD 155.119 USD 157.778
2025-02-19 (Wednesday)1,521USD 239,980IEX holding increased by 3243USD 239,9800USD 3,243 USD 157.778 USD 155.646
2025-02-18 (Tuesday)1,521USD 236,737IEX holding increased by 1231USD 236,7370USD 1,231 USD 155.646 USD 154.836
2025-02-17 (Monday)1,521USD 235,506IEX holding increased by 205USD 235,5060USD 205 USD 154.836 USD 154.702
2025-02-14 (Friday)1,521USD 235,301IEX holding increased by 863USD 235,3010USD 863 USD 154.702 USD 154.134
2025-02-13 (Thursday)1,521USD 234,438IEX holding decreased by -2331USD 234,4380USD -2,331 USD 154.134 USD 155.667
2025-02-12 (Wednesday)1,521USD 236,769IEX holding decreased by -2170USD 236,7690USD -2,170 USD 155.667 USD 157.093
2025-02-11 (Tuesday)1,521USD 238,939IEX holding decreased by -2253USD 238,9390USD -2,253 USD 157.093 USD 158.575
2025-02-10 (Monday)1,521USD 241,192IEX holding increased by 1198USD 241,1920USD 1,198 USD 158.575 USD 157.787
2025-02-07 (Friday)1,521USD 239,994IEX holding decreased by -4209USD 239,9940USD -4,209 USD 157.787 USD 160.554
2025-02-06 (Thursday)1,521USD 244,203IEX holding increased by 4124USD 244,2030USD 4,124 USD 160.554 USD 157.843
2025-02-05 (Wednesday)1,521USD 240,079IEX holding decreased by -26454USD 240,0790USD -26,454 USD 157.843 USD 175.235
2025-02-04 (Tuesday)1,521USD 266,533IEX holding decreased by -1696USD 266,5330USD -1,696 USD 175.235 USD 176.35
2025-02-03 (Monday)1,521IEX holding increased by 14USD 268,229IEX holding decreased by -3821USD 268,22914USD -3,821 USD 176.35 USD 180.524
2025-01-31 (Friday)1,507USD 272,050IEX holding increased by 1180USD 272,0500USD 1,180 USD 180.524 USD 179.741
2025-01-30 (Thursday)1,507IEX holding increased by 14USD 270,870IEX holding increased by 8073USD 270,87014USD 8,073 USD 179.741 USD 176.019
2025-01-29 (Wednesday)1,493USD 262,797IEX holding decreased by -2792USD 262,7970USD -2,792 USD 176.019 USD 177.889
2025-01-28 (Tuesday)1,493USD 265,589IEX holding increased by 584USD 265,5890USD 584 USD 177.889 USD 177.498
2025-01-27 (Monday)1,493USD 265,005IEX holding increased by 1968USD 265,0050USD 1,968 USD 177.498 USD 176.18
2025-01-24 (Friday)1,493USD 263,037IEX holding decreased by -5956USD 263,0370USD -5,956 USD 176.18 USD 180.169
2025-01-23 (Thursday)1,493USD 268,993IEX holding increased by 2344USD 268,9930USD 2,344 USD 180.169 USD 178.599
2025-01-22 (Wednesday)1,493USD 266,649USD 266,649
2025-01-21 (Tuesday)1,493USD 266,617USD 266,617
2025-01-20 (Monday)1,493USD 261,948USD 261,948
2025-01-17 (Friday)1,493USD 263,955USD 263,955
2025-01-16 (Thursday)1,493USD 265,128USD 265,128
2025-01-15 (Wednesday)1,493USD 261,283USD 261,283
2025-01-14 (Tuesday)1,493USD 262,537USD 262,537
2025-01-13 (Monday)1,493USD 258,033USD 258,033
2025-01-10 (Friday)1,493USD 251,513USD 251,513
2025-01-09 (Thursday)1,493USD 253,382USD 253,382
2025-01-09 (Thursday)1,493USD 253,382USD 253,382
2025-01-09 (Thursday)1,493USD 253,382USD 253,382
2025-01-08 (Wednesday)1,493USD 252,561USD 252,561
2025-01-08 (Wednesday)1,493USD 252,561USD 252,561
2025-01-08 (Wednesday)1,493USD 252,561USD 252,561
2025-01-02 (Thursday)1,493USD 248,594IEX holding decreased by -623USD 248,5940USD -623 USD 166.506 USD 166.924
2024-12-30 (Monday)1,493USD 249,217IEX holding decreased by -17928USD 249,2170USD -17,928 USD 166.924 USD 178.932
2024-12-10 (Tuesday)1,493USD 267,145IEX holding decreased by -773USD 267,1450USD -773 USD 178.932 USD 179.449
2024-12-09 (Monday)1,493USD 267,918IEX holding decreased by -1205USD 267,9180USD -1,205 USD 179.449 USD 180.257
2024-12-06 (Friday)1,493IEX holding increased by 14USD 269,123IEX holding increased by 4266USD 269,12314USD 4,266 USD 180.257 USD 179.078
2024-12-05 (Thursday)1,479USD 264,857IEX holding decreased by -335USD 264,8570USD -335 USD 179.078 USD 179.305
2024-12-04 (Wednesday)1,479USD 265,192IEX holding decreased by -4078USD 265,1920USD -4,078 USD 179.305 USD 182.062
2024-12-03 (Tuesday)1,479USD 269,270IEX holding decreased by -2217USD 269,2700USD -2,217 USD 182.062 USD 183.561
2024-12-02 (Monday)1,479USD 271,487IEX holding increased by 3125USD 271,4870USD 3,125 USD 183.561 USD 181.448
2024-11-29 (Friday)1,479USD 268,362IEX holding decreased by -1141USD 268,3620USD -1,141 USD 181.448 USD 182.22
2024-11-28 (Thursday)1,479USD 269,503IEX holding decreased by -85USD 269,5030USD -85 USD 182.22 USD 182.277
2024-11-27 (Wednesday)1,479USD 269,588IEX holding decreased by -3529USD 269,5880USD -3,529 USD 182.277 USD 184.663
2024-11-26 (Tuesday)1,479USD 273,117IEX holding decreased by -5054USD 273,1170USD -5,054 USD 184.663 USD 188.08
2024-11-25 (Monday)1,479USD 278,171IEX holding increased by 3637USD 278,1710USD 3,637 USD 188.08 USD 185.621
2024-11-22 (Friday)1,479USD 274,534IEX holding increased by 7942USD 274,5340USD 7,942 USD 185.621 USD 180.252
2024-11-21 (Thursday)1,479USD 266,592IEX holding increased by 5790USD 266,5920USD 5,790 USD 180.252 USD 176.337
2024-11-20 (Wednesday)1,479USD 260,802IEX holding decreased by -316USD 260,8020USD -316 USD 176.337 USD 176.55
2024-11-19 (Tuesday)1,479USD 261,118IEX holding decreased by -4085USD 261,1180USD -4,085 USD 176.55 USD 179.312
2024-11-18 (Monday)1,479USD 265,203IEX holding increased by 1037USD 265,2030USD 1,037 USD 179.312 USD 178.611
2024-11-12 (Tuesday)1,479USD 264,166IEX holding increased by 2986USD 264,1660USD 2,986 USD 178.611 USD 176.592
2024-11-08 (Friday)1,479USD 261,180IEX holding increased by 732USD 261,1800USD 732 USD 176.592 USD 176.097
2024-11-07 (Thursday)1,479USD 260,448IEX holding decreased by -9087USD 260,4480USD -9,087 USD 176.097 USD 182.241
2024-11-06 (Wednesday)1,479USD 269,535IEX holding increased by 13933USD 269,5350USD 13,933 USD 182.241 USD 172.821
2024-11-05 (Tuesday)1,479USD 255,602IEX holding increased by 6063USD 255,6020USD 6,063 USD 172.821 USD 168.721
2024-11-04 (Monday)1,479USD 249,539IEX holding increased by 2953USD 249,5390USD 2,953 USD 168.721 USD 166.725
2024-11-01 (Friday)1,479USD 246,586IEX holding decreased by -334USD 246,5860USD -334 USD 166.725 USD 166.951
2024-10-31 (Thursday)1,479IEX holding decreased by -287USD 246,920IEX holding decreased by -49877USD 246,920-287USD -49,877 USD 166.951 USD 168.062
2024-10-30 (Wednesday)1,766USD 296,797IEX holding increased by 19930USD 296,7970USD 19,930 USD 168.062 USD 156.776
2024-10-29 (Tuesday)1,766USD 276,867IEX holding decreased by -1818USD 276,8670USD -1,818 USD 156.776 USD 157.806
2024-10-28 (Monday)1,766USD 278,685IEX holding increased by 2982USD 278,6850USD 2,982 USD 157.806 USD 156.117
2024-10-25 (Friday)1,766IEX holding increased by 17USD 275,703IEX holding increased by 1067USD 275,70317USD 1,067 USD 156.117 USD 157.025
2024-10-24 (Thursday)1,749USD 274,636IEX holding decreased by -2097USD 274,6360USD -2,097 USD 157.025 USD 158.224
2024-10-23 (Wednesday)1,749USD 276,733IEX holding decreased by -3444USD 276,7330USD -3,444 USD 158.224 USD 160.193
2024-10-22 (Tuesday)1,749IEX holding increased by 34USD 280,177IEX holding increased by 4096USD 280,17734USD 4,096 USD 160.193 USD 160.98
2024-10-21 (Monday)1,715USD 276,081IEX holding decreased by -879USD 276,0810USD -879 USD 160.98 USD 161.493
2024-10-18 (Friday)1,715USD 276,960USD 276,960
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 IE00B3Y8X563

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY14 148.443* 169.06
2025-02-03BUY14 176.350* 174.40
2025-01-30BUY14 179.741* 174.11
2024-12-06BUY14 180.257* 173.49
2024-10-31SELL-287 166.951* 159.40 Profit of 45,747 on sale
2024-10-25BUY17 156.117* 159.11
2024-10-22BUY34 160.193* 160.98
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.