Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for IEX

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

Show aggregate IEX holdings

News associated with IEX

NewEdge Advisors LLC Sells 84 Shares of IDEX Co. (NYSE:IEX)
NewEdge Advisors LLC lessened its holdings in IDEX Co. (NYSE:IEX – Free Report) by 5.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 1,466 shares of the industrial products company’s stock after selling 84 shares during the period. NewEdge Advisors LLC’s holdings in IDEX were worth […] - 2025-05-01 07:52:59
IDEX (NYSE:IEX) Given New $201.00 Price Target at Citigroup
IDEX (NYSE:IEX – Get Free Report) had its target price decreased by stock analysts at Citigroup from $264.00 to $201.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the industrial products company’s stock. Citigroup’s target price would suggest a potential upside of 20.13% […] - 2025-04-16 07:38:55
Franklin Resources Inc. Sells 196,267 Shares of IDEX Co. (NYSE:IEX)
Franklin Resources Inc. trimmed its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 96.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,145 shares of the industrial products company’s stock after selling 196,267 shares during […] - 2025-04-15 09:09:07
IDEX Co. (NYSE:IEX) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. reduced its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 10.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 111,768 shares of the industrial products company’s stock after selling 13,096 shares during the quarter. […] - 2025-04-14 08:58:55
Arrowstreet Capital Limited Partnership Purchases Shares of 2,141 IDEX Co. (NYSE:IEX)
Arrowstreet Capital Limited Partnership acquired a new position in IDEX Co. (NYSE:IEX – Free Report) during the 4th quarter, Holdings Channel reports. The firm acquired 2,141 shares of the industrial products company’s stock, valued at approximately $448,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Jones Financial […] - 2025-04-14 07:40:48
O Shaughnessy Asset Management LLC Acquires 127 Shares of IDEX Co. (NYSE:IEX)
O Shaughnessy Asset Management LLC boosted its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 4.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,128 shares of the industrial products company’s stock after purchasing an additional […] - 2025-04-10 08:58:56
LPL Financial LLC Raises Stake in IDEX Co. (NYSE:IEX)
LPL Financial LLC lifted its position in IDEX Co. (NYSE:IEX – Free Report) by 13.6% in the fourth quarter, HoldingsChannel.com reports. The firm owned 19,702 shares of the industrial products company’s stock after purchasing an additional 2,363 shares during the quarter. LPL Financial LLC’s holdings in IDEX were worth $4,123,000 at the end of the […] - 2025-04-10 07:42:55
What to Expect From IDEX’s Next Quarterly Earnings Report
IDEX is scheduled to report its first-quarter results this month, with analysts anticipating a double-digit decline in earnings. - 2025-04-08 12:02:30
Blair William & Co. IL Grows Position in IDEX Co. (NYSE:IEX)
Blair William & Co. IL grew its holdings in IDEX Co. (NYSE:IEX – Free Report) by 7.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,562 shares of the industrial products company’s stock after buying an additional 232 shares during the period. Blair William […] - 2025-04-04 08:25:07
Korea Investment CORP Has $13.87 Million Holdings in IDEX Co. (NYSE:IEX)
Korea Investment CORP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 19.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 66,254 shares of the industrial products company’s stock after selling 15,917 shares during the period. Korea Investment CORP owned about […] - 2025-03-31 10:40:56
How Is IDEX's Stock Performance Compared to Other Industrial Stocks?
While IDEX has underperformed relative to its industry peers over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-27 18:59:54
Thrivent Financial for Lutherans Sells 2,023 Shares of IDEX Co. (NYSE:IEX)
Thrivent Financial for Lutherans trimmed its holdings in IDEX Co. (NYSE:IEX – Free Report) by 10.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,865 shares of the industrial products company’s stock after selling 2,023 shares during the quarter. […] - 2025-03-26 08:13:07
Raymond James Financial Inc. Buys Shares of 169,025 IDEX Co. (NYSE:IEX)
Raymond James Financial Inc. acquired a new position in shares of IDEX Co. (NYSE:IEX – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 169,025 shares of the industrial products company’s stock, valued at approximately $35,375,000. Raymond James Financial Inc. owned […] - 2025-03-14 08:25:09
IDEX Co. (NYSE:IEX) Shares Sold by Atria Investments Inc
Atria Investments Inc decreased its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,687 shares of the industrial products company’s stock after selling 858 shares during the period. Atria […] - 2025-03-12 08:16:50
IDEX Co. (NYSE:IEX) Shares Sold by Global Retirement Partners LLC
Global Retirement Partners LLC lowered its stake in shares of IDEX Co. (NYSE:IEX – Free Report) by 8.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 701 shares of the industrial products company’s stock after selling 67 shares during the […] - 2025-02-27 08:52:55
Do Wall Street Analysts Like IDEX Stock?
IDEX has notably lagged behind the broader market over the past year, yet analysts remain bullish on the stock’s longer-term prospects. - 2025-02-26 14:55:33
Allworth Financial LP Cuts Stake in IDEX Co. (NYSE:IEX)
Allworth Financial LP decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 23.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 182 shares of the industrial products company’s stock after selling 55 shares during the quarter. Allworth Financial LP’s holdings in IDEX were worth $40,000 at the end of the most […] - 2025-02-26 08:27:12
Brokers Issue Forecasts for IDEX’s Q1 Earnings (NYSE:IEX)
IDEX Co. (NYSE:IEX – Free Report) – Investment analysts at DA Davidson issued their Q1 2025 earnings estimates for shares of IDEX in a research note issued on Wednesday, February 19th. DA Davidson analyst M. Summerville forecasts that the industrial products company will earn $1.64 per share for the quarter. DA Davidson currently has a […] - 2025-02-21 06:42:50
Allspring Global Investments Holdings LLC Has $4.81 Million Stake in IDEX Co. (NYSE:IEX)
Allspring Global Investments Holdings LLC decreased its position in IDEX Co. (NYSE:IEX – Free Report) by 63.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 23,353 shares of the industrial products company’s stock after selling 40,147 shares during the period. Allspring Global Investments Holdings LLC’s holdings in IDEX were worth $4,812,000 as of […] - 2025-02-20 08:26:57
Rhumbline Advisers Decreases Holdings in IDEX Co. (NYSE:IEX)
Rhumbline Advisers decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 2.4% in the fourth quarter, Holdings Channel.com reports. The firm owned 162,163 shares of the industrial products company’s stock after selling 3,993 shares during the period. Rhumbline Advisers’ holdings in IDEX were worth $33,939,000 at the end of the most recent quarter. […] - 2025-02-19 12:17:08
New Mexico Educational Retirement Board Sells 100 Shares of IDEX Co. (NYSE:IEX)
New Mexico Educational Retirement Board cut its holdings in shares of IDEX Co. (NYSE:IEX – Free Report) by 2.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 3,600 shares of the industrial products company’s stock after selling 100 shares during the quarter. New Mexico Educational Retirement Board’s holdings in IDEX were worth $753,000 […] - 2025-02-19 11:22:45
Chevy Chase Trust Holdings LLC Sells 851 Shares of IDEX Co. (NYSE:IEX)
Chevy Chase Trust Holdings LLC decreased its position in shares of IDEX Co. (NYSE:IEX – Free Report) by 2.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 39,737 shares of the industrial products company’s stock after selling 851 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in IDEX were worth $8,317,000 […] - 2025-02-18 11:05:00
Louisiana State Employees Retirement System Reduces Stock Holdings in IDEX Co. (NYSE:IEX)
Louisiana State Employees Retirement System decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 4.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,100 shares of the industrial products company’s stock after selling 200 shares during the quarter. Louisiana State […] - 2025-02-18 09:42:59
Analysts Set IDEX Co. (NYSE:IEX) PT at $241.00
IDEX Co. (NYSE:IEX – Get Free Report) has received an average rating of “Moderate Buy” from the eight research firms that are currently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 12-month target price […] - 2025-02-18 08:18:49
State of Alaska Department of Revenue Cuts Stock Position in IDEX Co. (NYSE:IEX)
State of Alaska Department of Revenue decreased its holdings in IDEX Co. (NYSE:IEX – Free Report) by 19.1% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,633 shares of the industrial products company’s stock after selling 2,034 shares during the quarter. State […] - 2025-02-12 09:02:59

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) IEX holdings

DateNumber of IEX Shares HeldBase Market Value of IEX SharesLocal Market Value of IEX SharesChange in IEX Shares HeldChange in IEX Base ValueCurrent Price per IEX Share HeldPrevious Price per IEX Share Held
2025-05-08 (Thursday)102,991USD 19,017,288USD 19,017,288
2025-05-07 (Wednesday)102,991USD 18,547,649IEX holding increased by 56645USD 18,547,6490USD 56,645 USD 180.09 USD 179.54
2025-05-06 (Tuesday)102,991IEX holding increased by 96USD 18,491,004IEX holding decreased by -208104USD 18,491,00496USD -208,104 USD 179.54 USD 181.73
2025-05-05 (Monday)102,895USD 18,699,108IEX holding increased by 28810USD 18,699,1080USD 28,810 USD 181.73 USD 181.45
2025-05-02 (Friday)102,895USD 18,670,298IEX holding increased by 637949USD 18,670,2980USD 637,949 USD 181.45 USD 175.25
2025-05-01 (Thursday)102,895USD 18,032,349IEX holding increased by 131706USD 18,032,3490USD 131,706 USD 175.25 USD 173.97
2025-04-30 (Wednesday)102,895IEX holding increased by 64USD 17,900,643IEX holding increased by 193145USD 17,900,64364USD 193,145 USD 173.97 USD 172.2
2025-04-29 (Tuesday)102,831USD 17,707,498IEX holding decreased by -195379USD 17,707,4980USD -195,379 USD 172.2 USD 174.1
2025-04-28 (Monday)102,831USD 17,902,877IEX holding increased by 113114USD 17,902,8770USD 113,114 USD 174.1 USD 173
2025-04-25 (Friday)102,831IEX holding increased by 160USD 17,789,763IEX holding decreased by -53430USD 17,789,763160USD -53,430 USD 173 USD 173.79
2025-04-24 (Thursday)102,671IEX holding increased by 128USD 17,843,193IEX holding increased by 703131USD 17,843,193128USD 703,131 USD 173.79 USD 167.15
2025-04-23 (Wednesday)102,543IEX holding increased by 64USD 17,140,062IEX holding increased by 87556USD 17,140,06264USD 87,556 USD 167.15 USD 166.4
2025-04-22 (Tuesday)102,479USD 17,052,506IEX holding increased by 588230USD 17,052,5060USD 588,230 USD 166.4 USD 160.66
2025-04-21 (Monday)102,479USD 16,464,276IEX holding decreased by -337156USD 16,464,2760USD -337,156 USD 160.66 USD 163.95
2025-04-18 (Friday)102,479USD 16,801,432USD 16,801,4320USD 0 USD 163.95 USD 163.95
2025-04-17 (Thursday)102,479IEX holding increased by 96USD 16,801,432IEX holding increased by 2429USD 16,801,43296USD 2,429 USD 163.95 USD 164.08
2025-04-16 (Wednesday)102,383IEX holding increased by 128USD 16,799,003IEX holding decreased by -312349USD 16,799,003128USD -312,349 USD 164.08 USD 167.34
2025-04-15 (Tuesday)102,255IEX holding increased by 272USD 17,111,352IEX holding decreased by -211480USD 17,111,352272USD -211,480 USD 167.34 USD 169.86
2025-04-14 (Monday)101,983IEX holding increased by 112USD 17,322,832IEX holding increased by 156550USD 17,322,832112USD 156,550 USD 169.86 USD 168.51
2025-04-11 (Friday)101,871IEX holding increased by 272USD 17,166,282IEX holding increased by 202297USD 17,166,282272USD 202,297 USD 168.51 USD 166.97
2025-04-10 (Thursday)101,599IEX holding increased by 64USD 16,963,985IEX holding decreased by -682798USD 16,963,98564USD -682,798 USD 166.97 USD 173.8
2025-04-09 (Wednesday)101,535IEX holding increased by 402USD 17,646,783IEX holding increased by 1269305USD 17,646,783402USD 1,269,305 USD 173.8 USD 161.94
2025-04-08 (Tuesday)101,133IEX holding decreased by -26USD 16,377,478IEX holding decreased by -104358USD 16,377,478-26USD -104,358 USD 161.94 USD 162.93
2025-04-07 (Monday)101,159IEX holding decreased by -80USD 16,481,836IEX holding increased by 31511USD 16,481,836-80USD 31,511 USD 162.93 USD 162.49
2025-04-04 (Friday)101,239IEX holding increased by 96USD 16,450,325IEX holding decreased by -2089187USD 16,450,32596USD -2,089,187 USD 162.49 USD 183.3
2025-04-02 (Wednesday)101,143USD 18,539,512IEX holding increased by 217458USD 18,539,5120USD 217,458 USD 183.3 USD 181.15
2025-04-01 (Tuesday)101,143USD 18,322,054IEX holding increased by 18205USD 18,322,0540USD 18,205 USD 181.15 USD 180.97
2025-03-31 (Monday)101,143IEX holding increased by 448USD 18,303,849IEX holding increased by 87117USD 18,303,849448USD 87,117 USD 180.97 USD 180.91
2025-03-28 (Friday)100,695USD 18,216,732IEX holding decreased by -304099USD 18,216,7320USD -304,099 USD 180.91 USD 183.93
2025-03-27 (Thursday)100,695IEX holding increased by 96USD 18,520,831IEX holding decreased by -63828USD 18,520,83196USD -63,828 USD 183.93 USD 184.74
2025-03-26 (Wednesday)100,599IEX holding increased by 320USD 18,584,659IEX holding increased by 96220USD 18,584,659320USD 96,220 USD 184.74 USD 184.37
2025-03-25 (Tuesday)100,279USD 18,488,439IEX holding decreased by -73204USD 18,488,4390USD -73,204 USD 184.37 USD 185.1
2025-03-24 (Monday)100,279IEX holding increased by 80USD 18,561,643IEX holding increased by 334443USD 18,561,64380USD 334,443 USD 185.1 USD 181.91
2025-03-21 (Friday)100,199USD 18,227,200IEX holding decreased by -182362USD 18,227,2000USD -182,362 USD 181.91 USD 183.73
2025-03-20 (Thursday)100,199USD 18,409,562IEX holding decreased by -85169USD 18,409,5620USD -85,169 USD 183.73 USD 184.58
2025-03-19 (Wednesday)100,199IEX holding increased by 144USD 18,494,731IEX holding increased by 22577USD 18,494,731144USD 22,577 USD 184.58 USD 184.62
2025-03-18 (Tuesday)100,055USD 18,472,154IEX holding increased by 3002USD 18,472,1540USD 3,002 USD 184.62 USD 184.59
2025-03-17 (Monday)100,055IEX holding increased by 272USD 18,469,152IEX holding increased by 269731USD 18,469,152272USD 269,731 USD 184.59 USD 182.39
2025-03-14 (Friday)99,783USD 18,199,421IEX holding increased by 415097USD 18,199,4210USD 415,097 USD 182.39 USD 178.23
2025-03-13 (Thursday)99,783USD 17,784,324IEX holding decreased by -366204USD 17,784,3240USD -366,204 USD 178.23 USD 181.9
2025-03-12 (Wednesday)99,783USD 18,150,528IEX holding decreased by -285379USD 18,150,5280USD -285,379 USD 181.9 USD 184.76
2025-03-11 (Tuesday)99,783IEX holding increased by 192USD 18,435,907IEX holding decreased by -110925USD 18,435,907192USD -110,925 USD 184.76 USD 186.23
2025-03-10 (Monday)99,591USD 18,546,832IEX holding decreased by -142415USD 18,546,8320USD -142,415 USD 186.23 USD 187.66
2025-03-07 (Friday)99,591IEX holding increased by 45USD 18,689,247IEX holding decreased by -68206USD 18,689,24745USD -68,206 USD 187.66 USD 188.43
2025-03-05 (Wednesday)99,546IEX holding increased by 180USD 18,757,453IEX holding increased by 287301USD 18,757,453180USD 287,301 USD 188.43 USD 185.88
2025-03-04 (Tuesday)99,366IEX holding increased by 120USD 18,470,152IEX holding decreased by -240696USD 18,470,152120USD -240,696 USD 185.88 USD 188.53
2025-03-03 (Monday)99,246USD 18,710,848IEX holding decreased by -575627USD 18,710,8480USD -575,627 USD 188.53 USD 194.33
2025-02-28 (Friday)99,246USD 19,286,475IEX holding increased by 58555USD 19,286,4750USD 58,555 USD 194.33 USD 193.74
2025-02-27 (Thursday)99,246USD 19,227,920IEX holding decreased by -204447USD 19,227,9200USD -204,447 USD 193.74 USD 195.8
2025-02-26 (Wednesday)99,246IEX holding increased by 64USD 19,432,367IEX holding decreased by -50945USD 19,432,36764USD -50,945 USD 195.8 USD 196.44
2025-02-25 (Tuesday)99,182IEX holding increased by 112USD 19,483,312IEX holding increased by 4169USD 19,483,312112USD 4,169 USD 196.44 USD 196.62
2025-02-24 (Monday)99,070IEX holding increased by 112USD 19,479,143IEX holding increased by 382228USD 19,479,143112USD 382,228 USD 196.62 USD 192.98
2025-02-21 (Friday)98,958USD 19,096,915IEX holding decreased by -305780USD 19,096,9150USD -305,780 USD 192.98 USD 196.07
2025-02-20 (Thursday)98,958USD 19,402,695IEX holding decreased by -255312USD 19,402,6950USD -255,312 USD 196.07 USD 198.65
2025-02-19 (Wednesday)98,958USD 19,658,007IEX holding increased by 225625USD 19,658,0070USD 225,625 USD 198.65 USD 196.37
2025-02-18 (Tuesday)98,958IEX holding increased by 448USD 19,432,382IEX holding increased by 202245USD 19,432,382448USD 202,245 USD 196.37 USD 195.21
2025-02-17 (Monday)98,510USD 19,230,137USD 19,230,1370USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)98,510IEX holding increased by 96USD 19,230,137IEX holding increased by 233283USD 19,230,13796USD 233,283 USD 195.21 USD 193.03
2025-02-13 (Thursday)98,414IEX holding increased by 160USD 18,996,854IEX holding decreased by -19225USD 18,996,854160USD -19,225 USD 193.03 USD 193.54
2025-02-12 (Wednesday)98,254IEX holding increased by 128USD 19,016,079IEX holding decreased by -107697USD 19,016,079128USD -107,697 USD 193.54 USD 194.89
2025-02-11 (Tuesday)98,126USD 19,123,776IEX holding decreased by -153077USD 19,123,7760USD -153,077 USD 194.89 USD 196.45
2025-02-10 (Monday)98,126IEX holding increased by 48USD 19,276,853IEX holding increased by 59450USD 19,276,85348USD 59,450 USD 196.45 USD 195.94
2025-02-07 (Friday)98,078USD 19,217,403IEX holding decreased by -331504USD 19,217,4030USD -331,504 USD 195.94 USD 199.32
2025-02-06 (Thursday)98,078IEX holding increased by 48USD 19,548,907IEX holding increased by 180140USD 19,548,90748USD 180,140 USD 199.32 USD 197.58
2025-02-05 (Wednesday)98,030IEX holding increased by 90USD 19,368,767IEX holding decreased by -2045814USD 19,368,76790USD -2,045,814 USD 197.58 USD 218.65
2025-02-04 (Tuesday)97,940IEX holding increased by 105USD 21,414,581IEX holding increased by 2413USD 21,414,581105USD 2,413 USD 218.65 USD 218.86
2025-02-03 (Monday)97,835USD 21,412,168IEX holding decreased by -533201USD 21,412,1680USD -533,201 USD 218.86 USD 224.31
2025-01-31 (Friday)97,835IEX holding increased by 45USD 21,945,369IEX holding increased by 29652USD 21,945,36945USD 29,652 USD 224.31 USD 224.11
2025-01-30 (Thursday)97,790USD 21,915,717IEX holding increased by 511442USD 21,915,7170USD 511,442 USD 224.11 USD 218.88
2025-01-29 (Wednesday)97,790USD 21,404,275IEX holding decreased by -223939USD 21,404,2750USD -223,939 USD 218.88 USD 221.17
2025-01-28 (Tuesday)97,790USD 21,628,214IEX holding decreased by -24448USD 21,628,2140USD -24,448 USD 221.17 USD 221.42
2025-01-27 (Monday)97,790USD 21,652,662IEX holding increased by 141796USD 21,652,6620USD 141,796 USD 221.42 USD 219.97
2025-01-24 (Friday)97,790USD 21,510,866IEX holding decreased by -203404USD 21,510,8660USD -203,404 USD 219.97 USD 222.05
2025-01-23 (Thursday)97,790USD 21,714,270IEX holding increased by 201448USD 21,714,2700USD 201,448 USD 222.05 USD 219.99
2025-01-22 (Wednesday)97,790USD 21,512,822IEX holding increased by 32271USD 21,512,8220USD 32,271 USD 219.99 USD 219.66
2025-01-21 (Tuesday)97,790USD 21,480,551USD 21,480,551
2025-01-20 (Monday)97,790USD 21,092,325USD 21,092,325
2025-01-17 (Friday)97,790USD 21,092,325USD 21,092,325
2025-01-16 (Thursday)97,640USD 21,214,243USD 21,214,243
2025-01-15 (Wednesday)97,640USD 20,946,709USD 20,946,709
2025-01-14 (Tuesday)97,505USD 20,918,723USD 20,918,723
2025-01-13 (Monday)97,505USD 20,478,975USD 20,478,975
2025-01-10 (Friday)97,130USD 20,010,723USD 20,010,723
2025-01-09 (Thursday)96,845USD 20,220,268USD 20,220,268
2025-01-09 (Thursday)96,845USD 20,220,268USD 20,220,268
2025-01-09 (Thursday)96,845USD 20,220,268USD 20,220,268
2025-01-08 (Wednesday)96,845USD 20,220,268USD 20,220,268
2025-01-08 (Wednesday)96,845USD 20,220,268USD 20,220,268
2025-01-08 (Wednesday)96,845USD 20,220,268USD 20,220,268
2025-01-02 (Thursday)96,260USD 19,835,336USD 19,835,336
2024-12-30 (Monday)96,260USD 20,101,976USD 20,101,976
2024-12-26 (Thursday)96,050USD 20,456,729USD 20,456,729
2024-12-24 (Tuesday)96,050USD 20,389,494USD 20,389,494
2024-12-23 (Monday)96,050USD 20,243,498USD 20,243,498
2024-12-20 (Friday)96,050USD 20,399,099USD 20,399,099
2024-12-19 (Thursday)95,960USD 20,176,550USD 20,176,550
2024-12-18 (Wednesday)95,960USD 20,309,934USD 20,309,934
2024-12-10 (Tuesday)94,687IEX holding increased by 315USD 21,583,902IEX holding decreased by -88628USD 21,583,902315USD -88,628 USD 227.95 USD 229.65
2024-12-09 (Monday)94,372IEX holding increased by 240USD 21,672,530IEX holding increased by 49468USD 21,672,530240USD 49,468 USD 229.65 USD 229.71
2024-12-06 (Friday)94,132IEX holding increased by 165USD 21,623,062IEX holding increased by 156301USD 21,623,062165USD 156,301 USD 229.71 USD 228.45
2024-12-05 (Thursday)93,967IEX holding increased by 285USD 21,466,761IEX holding increased by 119444USD 21,466,761285USD 119,444 USD 228.45 USD 227.87
2024-12-04 (Wednesday)93,682IEX holding increased by 128USD 21,347,317IEX holding decreased by -216880USD 21,347,317128USD -216,880 USD 227.87 USD 230.5
2024-12-03 (Tuesday)93,554IEX holding increased by 256USD 21,564,197IEX holding decreased by -63212USD 21,564,197256USD -63,212 USD 230.5 USD 231.81
2024-12-02 (Monday)93,298IEX holding increased by 300USD 21,627,409IEX holding increased by 179280USD 21,627,409300USD 179,280 USD 231.81 USD 230.63
2024-11-29 (Friday)92,998IEX holding increased by 270USD 21,448,129IEX holding increased by 18688USD 21,448,129270USD 18,688 USD 230.63 USD 231.1
2024-11-28 (Thursday)92,728USD 21,429,441USD 21,429,4410USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)92,728IEX holding increased by 120USD 21,429,441IEX holding decreased by -57467USD 21,429,441120USD -57,467 USD 231.1 USD 232.02
2024-11-26 (Tuesday)92,608IEX holding increased by 345USD 21,486,908IEX holding decreased by -292696USD 21,486,908345USD -292,696 USD 232.02 USD 236.06
2024-11-25 (Monday)92,263IEX holding increased by 30USD 21,779,604IEX holding increased by 335431USD 21,779,60430USD 335,431 USD 236.06 USD 232.5
2024-11-22 (Friday)92,233USD 21,444,173IEX holding increased by 465777USD 21,444,1730USD 465,777 USD 232.5 USD 227.45
2024-11-21 (Thursday)92,233IEX holding increased by 128USD 20,978,396IEX holding increased by 428849USD 20,978,396128USD 428,849 USD 227.45 USD 223.11
2024-11-20 (Wednesday)92,105IEX holding increased by 195USD 20,549,547IEX holding decreased by -2448USD 20,549,547195USD -2,448 USD 223.11 USD 223.61
2024-11-19 (Tuesday)91,910IEX holding increased by 135USD 20,551,995IEX holding decreased by -249727USD 20,551,995135USD -249,727 USD 223.61 USD 226.66
2024-11-18 (Monday)91,775IEX holding increased by 480USD 20,801,722IEX holding decreased by -10799USD 20,801,722480USD -10,799 USD 226.66 USD 227.97
2024-11-12 (Tuesday)91,295USD 20,812,521IEX holding decreased by -125074USD 20,812,5210USD -125,074 USD 227.97 USD 229.34
2024-11-11 (Monday)91,295IEX holding increased by 195USD 20,937,595IEX holding increased by 120334USD 20,937,595195USD 120,334 USD 229.34 USD 228.51
2024-11-08 (Friday)91,100IEX holding increased by 135USD 20,817,261IEX holding decreased by -4628USD 20,817,261135USD -4,628 USD 228.51 USD 228.9
2024-11-07 (Thursday)90,965IEX holding increased by 150USD 20,821,889IEX holding decreased by -510555USD 20,821,889150USD -510,555 USD 228.9 USD 234.9
2024-11-06 (Wednesday)90,815IEX holding increased by 75USD 21,332,444IEX holding increased by 942259USD 21,332,44475USD 942,259 USD 234.9 USD 224.71
2024-11-05 (Tuesday)90,740IEX holding increased by 240USD 20,390,185IEX holding increased by 570685USD 20,390,185240USD 570,685 USD 224.71 USD 219
2024-11-04 (Monday)90,500USD 19,819,500IEX holding increased by 266975USD 19,819,5000USD 266,975 USD 219 USD 216.05
2024-11-01 (Friday)90,500IEX holding increased by 225USD 19,552,525IEX holding increased by 175899USD 19,552,525225USD 175,899 USD 216.05 USD 214.64
2024-10-31 (Thursday)90,275IEX holding increased by 128USD 19,376,626IEX holding decreased by -333114USD 19,376,626128USD -333,114 USD 214.64 USD 218.64
2024-10-30 (Wednesday)90,147IEX holding increased by 80USD 19,709,740IEX holding increased by 1346880USD 19,709,74080USD 1,346,880 USD 218.64 USD 203.88
2024-10-29 (Tuesday)90,067IEX holding increased by 116USD 18,362,860IEX holding decreased by -62703USD 18,362,860116USD -62,703 USD 203.88 USD 204.84
2024-10-28 (Monday)89,951IEX holding increased by 128USD 18,425,563IEX holding increased by 207662USD 18,425,563128USD 207,662 USD 204.84 USD 202.82
2024-10-25 (Friday)89,823USD 18,217,901IEX holding decreased by -59283USD 18,217,9010USD -59,283 USD 202.82 USD 203.48
2024-10-24 (Thursday)89,823USD 18,277,184IEX holding decreased by -123956USD 18,277,1840USD -123,956 USD 203.48 USD 204.86
2024-10-23 (Wednesday)89,823USD 18,401,140IEX holding decreased by -272163USD 18,401,1400USD -272,163 USD 204.86 USD 207.89
2024-10-22 (Tuesday)89,823USD 18,673,303IEX holding decreased by -125753USD 18,673,3030USD -125,753 USD 207.89 USD 209.29
2024-10-21 (Monday)89,823IEX holding increased by 128USD 18,799,056IEX holding decreased by -84432USD 18,799,056128USD -84,432 USD 209.29 USD 210.53
2024-10-18 (Friday)89,695USD 18,883,488USD 18,883,488
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 IE00BD45YS76

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY96 179.540* 198.91
2025-04-30BUY64 173.970* 199.73
2025-04-25BUY160 173.000* 200.54
2025-04-24BUY128 173.790* 200.81
2025-04-23BUY64 167.150* 201.16
2025-04-17BUY96 163.950* 202.77
2025-04-16BUY128 164.080* 203.19
2025-04-15BUY272 167.340* 203.58
2025-04-14BUY112 169.860* 203.96
2025-04-11BUY272 168.510* 204.35
2025-04-10BUY64 166.970* 204.78
2025-04-09BUY402 173.800* 205.14
2025-04-08SELL-26 161.940* 205.64 Profit of 5,347 on sale
2025-04-07SELL-80 162.930* 206.14 Profit of 16,491 on sale
2025-04-04BUY96 162.490* 206.66
2025-03-31BUY448 180.970* 207.58
2025-03-27BUY96 183.930* 208.22
2025-03-26BUY320 184.740* 208.52
2025-03-24BUY80 185.100* 209.14
2025-03-19BUY144 184.580* 210.20
2025-03-17BUY272 184.590* 210.92
2025-03-11BUY192 184.760* 212.66
2025-03-07BUY45 187.660* 213.45
2025-03-05BUY180 188.430* 213.84
2025-03-04BUY120 185.880* 214.29
2025-02-26BUY64 195.800* 215.72
2025-02-25BUY112 196.440* 216.05
2025-02-24BUY112 196.620* 216.40
2025-02-18BUY448 196.370* 217.93
2025-02-14BUY96 195.210* 218.82
2025-02-13BUY160 193.030* 219.34
2025-02-12BUY128 193.540* 219.87
2025-02-10BUY48 196.450* 220.90
2025-02-06BUY48 199.320* 221.93
2025-02-05BUY90 197.580* 222.48
2025-02-04BUY105 218.650* 222.57
2025-01-31BUY45 224.310* 222.62
2024-12-10BUY315 227.950* 222.79
2024-12-09BUY240 229.650* 222.57
2024-12-06BUY165 229.710* 222.34
2024-12-05BUY285 228.450* 222.14
2024-12-04BUY128 227.870* 221.94
2024-12-03BUY256 230.500* 221.63
2024-12-02BUY300 231.810* 221.26
2024-11-29BUY270 230.630* 220.90
2024-11-27BUY120 231.100* 220.05
2024-11-26BUY345 232.020* 219.53
2024-11-25BUY30 236.060* 218.78
2024-11-21BUY128 227.450* 217.66
2024-11-20BUY195 223.110* 217.37
2024-11-19BUY135 223.610* 217.02
2024-11-18BUY480 226.660* 216.45
2024-11-11BUY195 229.340* 214.83
2024-11-08BUY135 228.510* 213.85
2024-11-07BUY150 228.900* 212.69
2024-11-06BUY75 234.900* 210.84
2024-11-05BUY240 224.710* 209.58
2024-11-01BUY225 216.050* 207.82
2024-10-31BUY128 214.640* 206.96
2024-10-30BUY80 218.640* 205.29
2024-10-29BUY116 203.880* 205.53
2024-10-28BUY128 204.840* 205.67
2024-10-21BUY128 209.290* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IEX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0995,8240123,11077.8%
2025-05-08139,3520200,18669.6%
2025-05-07107,9160137,42078.5%
2025-05-06146,9841,567200,91873.2%
2025-05-05132,0210181,89172.6%
2025-05-02181,20215276,38265.6%
2025-05-01234,8220363,67464.6%
2025-04-30115,9185313,23837.0%
2025-04-29101,0140220,04545.9%
2025-04-28159,9970226,99270.5%
2025-04-2589,1560151,22059.0%
2025-04-24195,9930358,42054.7%
2025-04-23233,3300402,88257.9%
2025-04-22134,8466236,50057.0%
2025-04-21106,011200226,38146.8%
2025-04-1788,8940252,05035.3%
2025-04-1685,1030219,30838.8%
2025-04-1594,9192,725157,94160.1%
2025-04-1467,8060170,20539.8%
2025-04-1198,40312263,48737.3%
2025-04-10141,5370285,06549.7%
2025-04-09231,1902381,15460.7%
2025-04-08494,26572590,46083.7%
2025-04-07355,07239616,80057.6%
2025-04-04162,1141376,72643.0%
2025-04-03120,9050276,97343.7%
2025-04-0278,4490145,73053.8%
2025-04-01119,92315282,64242.4%
2025-03-3151,1330172,37329.7%
2025-03-2863,659120120,68252.7%
2025-03-2751,344998,65252.0%
2025-03-2694,558101162,56658.2%
2025-03-2530,23710132,45822.8%
2025-03-2450,5090119,21842.4%
2025-03-2154,8153,608131,97941.5%
2025-03-20129,6804202,90063.9%
2025-03-1963,6281134,09947.4%
2025-03-1858,4730223,69326.1%
2025-03-1751,3000123,85841.4%
2025-03-1470,0120156,61744.7%
2025-03-1359,6810179,93533.2%
2025-03-1290,54532184,02349.2%
2025-03-11168,42830318,42252.9%
2025-03-1075,0329234,35932.0%
2025-03-0778,175200312,45125.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.