Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (Acc) 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)3,667IEX holding increased by 48USD 677,515IEX holding increased by 3549USD 677,51548USD 3,549 USD 184.76 USD 186.23
2025-03-10 (Monday)3,619IEX holding increased by 144USD 673,966IEX holding increased by 21847USD 673,966144USD 21,847 USD 186.23 USD 187.66
2025-03-07 (Friday)3,475IEX holding increased by 48USD 652,119IEX holding increased by 9625USD 652,11948USD 9,625 USD 187.66 USD 187.48
2025-03-06 (Thursday)3,427IEX holding increased by 24USD 642,494IEX holding increased by 1267USD 642,49424USD 1,267 USD 187.48 USD 188.43
2025-03-05 (Wednesday)3,403IEX holding increased by 24USD 641,227IEX holding increased by 13138USD 641,22724USD 13,138 USD 188.43 USD 185.88
2025-03-04 (Tuesday)3,379IEX holding increased by 72USD 628,089IEX holding increased by 4620USD 628,08972USD 4,620 USD 185.88 USD 188.53
2025-03-03 (Monday)3,307IEX holding increased by 48USD 623,469IEX holding decreased by -9852USD 623,46948USD -9,852 USD 188.53 USD 194.33
2025-02-28 (Friday)3,259USD 633,321IEX holding increased by 1922USD 633,3210USD 1,922 USD 194.33 USD 193.74
2025-02-27 (Thursday)3,259IEX holding increased by 120USD 631,399IEX holding increased by 16783USD 631,399120USD 16,783 USD 193.74 USD 195.8
2025-02-26 (Wednesday)3,139IEX holding increased by 48USD 614,616IEX holding increased by 7420USD 614,61648USD 7,420 USD 195.8 USD 196.44
2025-02-25 (Tuesday)3,091USD 607,196IEX holding decreased by -556USD 607,1960USD -556 USD 196.44 USD 196.62
2025-02-24 (Monday)3,091USD 607,752IEX holding increased by 11251USD 607,7520USD 11,251 USD 196.62 USD 192.98
2025-02-21 (Friday)3,091USD 596,501IEX holding decreased by -9551USD 596,5010USD -9,551 USD 192.98 USD 196.07
2025-02-20 (Thursday)3,091USD 606,052IEX holding decreased by -7975USD 606,0520USD -7,975 USD 196.07 USD 198.65
2025-02-19 (Wednesday)3,091USD 614,027IEX holding increased by 7047USD 614,0270USD 7,047 USD 198.65 USD 196.37
2025-02-18 (Tuesday)3,091IEX holding increased by 72USD 606,980IEX holding increased by 17641USD 606,98072USD 17,641 USD 196.37 USD 195.21
2025-02-17 (Monday)3,019USD 589,339USD 589,3390USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)3,019USD 589,339IEX holding increased by 6581USD 589,3390USD 6,581 USD 195.21 USD 193.03
2025-02-13 (Thursday)3,019USD 582,758IEX holding decreased by -1539USD 582,7580USD -1,539 USD 193.03 USD 193.54
2025-02-12 (Wednesday)3,019USD 584,297IEX holding decreased by -4076USD 584,2970USD -4,076 USD 193.54 USD 194.89
2025-02-11 (Tuesday)3,019USD 588,373IEX holding decreased by -4710USD 588,3730USD -4,710 USD 194.89 USD 196.45
2025-02-10 (Monday)3,019USD 593,083IEX holding increased by 1540USD 593,0830USD 1,540 USD 196.45 USD 195.94
2025-02-07 (Friday)3,019USD 591,543IEX holding decreased by -10204USD 591,5430USD -10,204 USD 195.94 USD 199.32
2025-02-06 (Thursday)3,019USD 601,747IEX holding increased by 5253USD 601,7470USD 5,253 USD 199.32 USD 197.58
2025-02-05 (Wednesday)3,019IEX holding increased by 24USD 596,494IEX holding decreased by -58363USD 596,49424USD -58,363 USD 197.58 USD 218.65
2025-02-04 (Tuesday)2,995USD 654,857IEX holding decreased by -629USD 654,8570USD -629 USD 218.65 USD 218.86
2025-02-03 (Monday)2,995USD 655,486IEX holding decreased by -16322USD 655,4860USD -16,322 USD 218.86 USD 224.31
2025-01-31 (Friday)2,995IEX holding increased by 24USD 671,808IEX holding increased by 5977USD 671,80824USD 5,977 USD 224.31 USD 224.11
2025-01-30 (Thursday)2,971USD 665,831IEX holding increased by 15539USD 665,8310USD 15,539 USD 224.11 USD 218.88
2025-01-29 (Wednesday)2,971USD 650,292IEX holding decreased by -6804USD 650,2920USD -6,804 USD 218.88 USD 221.17
2025-01-28 (Tuesday)2,971USD 657,096IEX holding decreased by -743USD 657,0960USD -743 USD 221.17 USD 221.42
2025-01-27 (Monday)2,971USD 657,839IEX holding increased by 4308USD 657,8390USD 4,308 USD 221.42 USD 219.97
2025-01-24 (Friday)2,971USD 653,531IEX holding decreased by -6180USD 653,5310USD -6,180 USD 219.97 USD 222.05
2025-01-23 (Thursday)2,971USD 659,711IEX holding increased by 6121USD 659,7110USD 6,121 USD 222.05 USD 219.99
2025-01-22 (Wednesday)2,971USD 653,590USD 653,590
2025-01-21 (Tuesday)2,971USD 652,610USD 652,610
2025-01-20 (Monday)2,971USD 640,815USD 640,815
2025-01-17 (Friday)2,971USD 640,815USD 640,815
2025-01-16 (Thursday)2,995USD 650,724USD 650,724
2025-01-15 (Wednesday)2,995USD 642,517USD 642,517
2025-01-14 (Tuesday)2,995USD 642,547USD 642,547
2025-01-13 (Monday)2,995USD 629,040USD 629,040
2025-01-10 (Friday)2,995USD 617,030USD 617,030
2025-01-09 (Thursday)2,995USD 625,326USD 625,326
2025-01-09 (Thursday)2,995USD 625,326USD 625,326
2025-01-09 (Thursday)2,995USD 625,326USD 625,326
2025-01-08 (Wednesday)2,995USD 625,326USD 625,326
2025-01-08 (Wednesday)2,995USD 625,326USD 625,326
2025-01-08 (Wednesday)2,995USD 625,326USD 625,326
2025-01-02 (Thursday)2,971USD 612,204IEX holding decreased by -8230USD 612,2040USD -8,230 USD 206.06 USD 208.83
2024-12-30 (Monday)2,971IEX holding increased by 48USD 620,434IEX holding decreased by -45864USD 620,43448USD -45,864 USD 208.83 USD 227.95
2024-12-10 (Tuesday)2,923USD 666,298IEX holding decreased by -4969USD 666,2980USD -4,969 USD 227.95 USD 229.65
2024-12-09 (Monday)2,923USD 671,267IEX holding decreased by -175USD 671,2670USD -175 USD 229.65 USD 229.71
2024-12-06 (Friday)2,923USD 671,442IEX holding increased by 3683USD 671,4420USD 3,683 USD 229.71 USD 228.45
2024-12-05 (Thursday)2,923USD 667,759IEX holding increased by 1695USD 667,7590USD 1,695 USD 228.45 USD 227.87
2024-12-04 (Wednesday)2,923USD 666,064IEX holding decreased by -7688USD 666,0640USD -7,688 USD 227.87 USD 230.5
2024-12-03 (Tuesday)2,923USD 673,752IEX holding decreased by -3829USD 673,7520USD -3,829 USD 230.5 USD 231.81
2024-12-02 (Monday)2,923USD 677,581IEX holding increased by 3450USD 677,5810USD 3,450 USD 231.81 USD 230.63
2024-11-29 (Friday)2,923USD 674,131IEX holding decreased by -1374USD 674,1310USD -1,374 USD 230.63 USD 231.1
2024-11-28 (Thursday)2,923USD 675,505USD 675,5050USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)2,923USD 675,505IEX holding decreased by -2689USD 675,5050USD -2,689 USD 231.1 USD 232.02
2024-11-26 (Tuesday)2,923USD 678,194IEX holding decreased by -11809USD 678,1940USD -11,809 USD 232.02 USD 236.06
2024-11-25 (Monday)2,923USD 690,003IEX holding increased by 10405USD 690,0030USD 10,405 USD 236.06 USD 232.5
2024-11-22 (Friday)2,923USD 679,598IEX holding increased by 14762USD 679,5980USD 14,762 USD 232.5 USD 227.45
2024-11-21 (Thursday)2,923USD 664,836IEX holding increased by 12685USD 664,8360USD 12,685 USD 227.45 USD 223.11
2024-11-20 (Wednesday)2,923IEX holding increased by 96USD 652,151IEX holding increased by 20006USD 652,15196USD 20,006 USD 223.11 USD 223.61
2024-11-19 (Tuesday)2,827USD 632,145IEX holding decreased by -8623USD 632,1450USD -8,623 USD 223.61 USD 226.66
2024-11-18 (Monday)2,827IEX holding increased by 120USD 640,768IEX holding increased by 23653USD 640,768120USD 23,653 USD 226.66 USD 227.97
2024-11-12 (Tuesday)2,707IEX holding increased by 24USD 617,115IEX holding increased by 4023USD 617,11524USD 4,023 USD 227.97 USD 228.51
2024-11-08 (Friday)2,683USD 613,092IEX holding decreased by -1047USD 613,0920USD -1,047 USD 228.51 USD 228.9
2024-11-07 (Thursday)2,683IEX holding increased by 120USD 614,139IEX holding increased by 12090USD 614,139120USD 12,090 USD 228.9 USD 234.9
2024-11-06 (Wednesday)2,563USD 602,049IEX holding increased by 26117USD 602,0490USD 26,117 USD 234.9 USD 224.71
2024-11-05 (Tuesday)2,563USD 575,932IEX holding increased by 14635USD 575,9320USD 14,635 USD 224.71 USD 219
2024-11-04 (Monday)2,563USD 561,297IEX holding increased by 7561USD 561,2970USD 7,561 USD 219 USD 216.05
2024-11-01 (Friday)2,563USD 553,736IEX holding increased by 3614USD 553,7360USD 3,614 USD 216.05 USD 214.64
2024-10-31 (Thursday)2,563USD 550,122IEX holding decreased by -10252USD 550,1220USD -10,252 USD 214.64 USD 218.64
2024-10-30 (Wednesday)2,563USD 560,374IEX holding increased by 37830USD 560,3740USD 37,830 USD 218.64 USD 203.88
2024-10-29 (Tuesday)2,563USD 522,544IEX holding decreased by -2461USD 522,5440USD -2,461 USD 203.88 USD 204.84
2024-10-28 (Monday)2,563USD 525,005IEX holding increased by 5177USD 525,0050USD 5,177 USD 204.84 USD 202.82
2024-10-25 (Friday)2,563USD 519,828IEX holding decreased by -1691USD 519,8280USD -1,691 USD 202.82 USD 203.48
2024-10-24 (Thursday)2,563IEX holding increased by 24USD 521,519IEX holding increased by 1379USD 521,51924USD 1,379 USD 203.48 USD 204.86
2024-10-23 (Wednesday)2,539USD 520,140IEX holding decreased by -7693USD 520,1400USD -7,693 USD 204.86 USD 207.89
2024-10-22 (Tuesday)2,539USD 527,833IEX holding decreased by -3554USD 527,8330USD -3,554 USD 207.89 USD 209.29
2024-10-21 (Monday)2,539USD 531,387IEX holding decreased by -3149USD 531,3870USD -3,149 USD 209.29 USD 210.53
2024-10-18 (Friday)2,539USD 534,536USD 534,536
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 IE00B52SFT06

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY48 184.760* 211.78
2025-03-10BUY144 186.230* 212.16
2025-03-07BUY48 187.660* 212.54
2025-03-06BUY24 187.480* 212.92
2025-03-05BUY24 188.430* 213.30
2025-03-04BUY72 185.880* 213.74
2025-03-03BUY48 188.530* 214.15
2025-02-27BUY120 193.740* 214.82
2025-02-26BUY48 195.800* 215.14
2025-02-18BUY72 196.370* 217.28
2025-02-05BUY24 197.580* 221.70
2025-01-31BUY24 224.310* 221.78
2024-12-30BUY48 208.830* 222.74
2024-11-20BUY96 223.110* 216.70
2024-11-18BUY120 226.660* 215.65
2024-11-12BUY24 227.970* 214.83
2024-11-07BUY120 228.900* 212.69
2024-10-24BUY24 203.480* 207.35
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.