Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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
2025-05-07 (Wednesday)21,005IEX holding increased by 15USD 3,782,790IEX holding increased by 14245USD 3,782,79015USD 14,245 USD 180.09 USD 179.54
2025-05-06 (Tuesday)20,990USD 3,768,545IEX holding decreased by -45968USD 3,768,5450USD -45,968 USD 179.54 USD 181.73
2025-05-05 (Monday)20,990USD 3,814,513IEX holding increased by 5877USD 3,814,5130USD 5,877 USD 181.73 USD 181.45
2025-05-02 (Friday)20,990IEX holding increased by 555USD 3,808,636IEX holding increased by 227402USD 3,808,636555USD 227,402 USD 181.45 USD 175.25
2025-05-01 (Thursday)20,435USD 3,581,234IEX holding increased by 26157USD 3,581,2340USD 26,157 USD 175.25 USD 173.97
2025-04-30 (Wednesday)20,435IEX holding increased by 175USD 3,555,077IEX holding increased by 66305USD 3,555,077175USD 66,305 USD 173.97 USD 172.2
2025-04-29 (Tuesday)20,260IEX holding increased by 42USD 3,488,772IEX holding decreased by -31182USD 3,488,77242USD -31,182 USD 172.2 USD 174.1
2025-04-28 (Monday)20,218IEX holding increased by 35USD 3,519,954IEX holding increased by 28295USD 3,519,95435USD 28,295 USD 174.1 USD 173
2025-04-25 (Friday)20,183IEX holding increased by 90USD 3,491,659IEX holding decreased by -303USD 3,491,65990USD -303 USD 173 USD 173.79
2025-04-24 (Thursday)20,093IEX holding decreased by -105USD 3,491,962IEX holding increased by 115866USD 3,491,962-105USD 115,866 USD 173.79 USD 167.15
2025-04-23 (Wednesday)20,198IEX holding increased by 95USD 3,376,096IEX holding increased by 30957USD 3,376,09695USD 30,957 USD 167.15 USD 166.4
2025-04-22 (Tuesday)20,103IEX holding increased by 40USD 3,345,139IEX holding increased by 121817USD 3,345,13940USD 121,817 USD 166.4 USD 160.66
2025-04-21 (Monday)20,063USD 3,223,322IEX holding decreased by -66007USD 3,223,3220USD -66,007 USD 160.66 USD 163.95
2025-04-18 (Friday)20,063USD 3,289,329USD 3,289,3290USD 0 USD 163.95 USD 163.95
2025-04-17 (Thursday)20,063IEX holding increased by 55USD 3,289,329IEX holding increased by 6416USD 3,289,32955USD 6,416 USD 163.95 USD 164.08
2025-04-16 (Wednesday)20,008USD 3,282,913IEX holding decreased by -65226USD 3,282,9130USD -65,226 USD 164.08 USD 167.34
2025-04-15 (Tuesday)20,008IEX holding increased by 50USD 3,348,139IEX holding decreased by -41927USD 3,348,13950USD -41,927 USD 167.34 USD 169.86
2025-04-14 (Monday)19,958USD 3,390,066IEX holding increased by 26943USD 3,390,0660USD 26,943 USD 169.86 USD 168.51
2025-04-11 (Friday)19,958IEX holding increased by 80USD 3,363,123IEX holding increased by 44093USD 3,363,12380USD 44,093 USD 168.51 USD 166.97
2025-04-10 (Thursday)19,878USD 3,319,030IEX holding decreased by -135766USD 3,319,0300USD -135,766 USD 166.97 USD 173.8
2025-04-09 (Wednesday)19,878IEX holding increased by 30USD 3,454,796IEX holding increased by 240611USD 3,454,79630USD 240,611 USD 173.8 USD 161.94
2025-04-08 (Tuesday)19,848IEX holding increased by 180USD 3,214,185IEX holding increased by 9678USD 3,214,185180USD 9,678 USD 161.94 USD 162.93
2025-04-07 (Monday)19,668IEX holding increased by 57USD 3,204,507IEX holding increased by 17916USD 3,204,50757USD 17,916 USD 162.93 USD 162.49
2025-04-04 (Friday)19,611IEX holding decreased by -80USD 3,186,591IEX holding decreased by -422769USD 3,186,591-80USD -422,769 USD 162.49 USD 183.3
2025-04-02 (Wednesday)19,691IEX holding increased by 680USD 3,609,360IEX holding increased by 165517USD 3,609,360680USD 165,517 USD 183.3 USD 181.15
2025-04-01 (Tuesday)19,011IEX holding increased by 5USD 3,443,843IEX holding increased by 4327USD 3,443,8435USD 4,327 USD 181.15 USD 180.97
2025-03-31 (Monday)19,006IEX holding increased by 35USD 3,439,516IEX holding increased by 7472USD 3,439,51635USD 7,472 USD 180.97 USD 180.91
2025-03-28 (Friday)18,971IEX holding increased by 20USD 3,432,044IEX holding decreased by -53613USD 3,432,04420USD -53,613 USD 180.91 USD 183.93
2025-03-27 (Thursday)18,951IEX holding increased by 8USD 3,485,657IEX holding decreased by -13873USD 3,485,6578USD -13,873 USD 183.93 USD 184.74
2025-03-26 (Wednesday)18,943IEX holding increased by 5USD 3,499,530IEX holding increased by 7931USD 3,499,5305USD 7,931 USD 184.74 USD 184.37
2025-03-25 (Tuesday)18,938IEX holding increased by 53USD 3,491,599IEX holding decreased by -4015USD 3,491,59953USD -4,015 USD 184.37 USD 185.1
2025-03-24 (Monday)18,885IEX holding increased by 52USD 3,495,614IEX holding increased by 69703USD 3,495,61452USD 69,703 USD 185.1 USD 181.91
2025-03-21 (Friday)18,833IEX holding decreased by -20USD 3,425,911IEX holding decreased by -37951USD 3,425,911-20USD -37,951 USD 181.91 USD 183.73
2025-03-20 (Thursday)18,853IEX holding increased by 80USD 3,463,862IEX holding decreased by -1258USD 3,463,86280USD -1,258 USD 183.73 USD 184.58
2025-03-19 (Wednesday)18,773IEX holding increased by 12USD 3,465,120IEX holding increased by 1464USD 3,465,12012USD 1,464 USD 184.58 USD 184.62
2025-03-18 (Tuesday)18,761IEX holding increased by 160USD 3,463,656IEX holding increased by 30097USD 3,463,656160USD 30,097 USD 184.62 USD 184.59
2025-03-17 (Monday)18,601IEX holding increased by 35USD 3,433,559IEX holding increased by 47306USD 3,433,55935USD 47,306 USD 184.59 USD 182.39
2025-03-14 (Friday)18,566IEX holding increased by 260USD 3,386,253IEX holding increased by 123575USD 3,386,253260USD 123,575 USD 182.39 USD 178.23
2025-03-13 (Thursday)18,306IEX holding increased by 50USD 3,262,678IEX holding decreased by -58088USD 3,262,67850USD -58,088 USD 178.23 USD 181.9
2025-03-12 (Wednesday)18,256IEX holding decreased by -250USD 3,320,766IEX holding decreased by -98403USD 3,320,766-250USD -98,403 USD 181.9 USD 184.76
2025-03-11 (Tuesday)18,506IEX holding decreased by -185USD 3,419,169IEX holding decreased by -61656USD 3,419,169-185USD -61,656 USD 184.76 USD 186.23
2025-03-10 (Monday)18,691IEX holding increased by 55USD 3,480,825IEX holding decreased by -16407USD 3,480,82555USD -16,407 USD 186.23 USD 187.66
2025-03-07 (Friday)18,636IEX holding increased by 10USD 3,497,232IEX holding decreased by -12465USD 3,497,23210USD -12,465 USD 187.66 USD 188.43
2025-03-05 (Wednesday)18,626IEX holding increased by 75USD 3,509,697IEX holding increased by 61437USD 3,509,69775USD 61,437 USD 188.43 USD 185.88
2025-03-04 (Tuesday)18,551IEX holding increased by 85USD 3,448,260IEX holding decreased by -33135USD 3,448,26085USD -33,135 USD 185.88 USD 188.53
2025-03-03 (Monday)18,466IEX holding increased by 160USD 3,481,395IEX holding decreased by -76010USD 3,481,395160USD -76,010 USD 188.53 USD 194.33
2025-02-28 (Friday)18,306IEX holding increased by 130USD 3,557,405IEX holding increased by 35987USD 3,557,405130USD 35,987 USD 194.33 USD 193.74
2025-02-27 (Thursday)18,176IEX holding decreased by -25USD 3,521,418IEX holding decreased by -42338USD 3,521,418-25USD -42,338 USD 193.74 USD 195.8
2025-02-26 (Wednesday)18,201USD 3,563,756IEX holding decreased by -11648USD 3,563,7560USD -11,648 USD 195.8 USD 196.44
2025-02-25 (Tuesday)18,201IEX holding increased by 185USD 3,575,404IEX holding increased by 33098USD 3,575,404185USD 33,098 USD 196.44 USD 196.62
2025-02-24 (Monday)18,016USD 3,542,306IEX holding increased by 65578USD 3,542,3060USD 65,578 USD 196.62 USD 192.98
2025-02-21 (Friday)18,016IEX holding increased by 20USD 3,476,728IEX holding decreased by -51748USD 3,476,72820USD -51,748 USD 192.98 USD 196.07
2025-02-20 (Thursday)17,996USD 3,528,476IEX holding decreased by -46429USD 3,528,4760USD -46,429 USD 196.07 USD 198.65
2025-02-19 (Wednesday)17,996USD 3,574,905IEX holding increased by 41030USD 3,574,9050USD 41,030 USD 198.65 USD 196.37
2025-02-18 (Tuesday)17,996IEX holding decreased by -45USD 3,533,875IEX holding increased by 12091USD 3,533,875-45USD 12,091 USD 196.37 USD 195.21
2025-02-17 (Monday)18,041USD 3,521,784USD 3,521,7840USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)18,041IEX holding decreased by -305USD 3,521,784IEX holding decreased by -19544USD 3,521,784-305USD -19,544 USD 195.21 USD 193.03
2025-02-13 (Thursday)18,346IEX holding increased by 5USD 3,541,328IEX holding decreased by -8389USD 3,541,3285USD -8,389 USD 193.03 USD 193.54
2025-02-12 (Wednesday)18,341IEX holding increased by 48USD 3,549,717IEX holding decreased by -15406USD 3,549,71748USD -15,406 USD 193.54 USD 194.89
2025-02-11 (Tuesday)18,293USD 3,565,123IEX holding decreased by -28537USD 3,565,1230USD -28,537 USD 194.89 USD 196.45
2025-02-10 (Monday)18,293USD 3,593,660IEX holding increased by 9330USD 3,593,6600USD 9,330 USD 196.45 USD 195.94
2025-02-07 (Friday)18,293IEX holding decreased by -10USD 3,584,330IEX holding decreased by -63824USD 3,584,330-10USD -63,824 USD 195.94 USD 199.32
2025-02-06 (Thursday)18,303IEX holding increased by 95USD 3,648,154IEX holding increased by 50617USD 3,648,15495USD 50,617 USD 199.32 USD 197.58
2025-02-05 (Wednesday)18,208IEX holding increased by 25USD 3,597,537IEX holding decreased by -378176USD 3,597,53725USD -378,176 USD 197.58 USD 218.65
2025-02-04 (Tuesday)18,183IEX holding increased by 30USD 3,975,713IEX holding increased by 2747USD 3,975,71330USD 2,747 USD 218.65 USD 218.86
2025-02-03 (Monday)18,153IEX holding increased by 30USD 3,972,966IEX holding decreased by -92204USD 3,972,96630USD -92,204 USD 218.86 USD 224.31
2025-01-31 (Friday)18,123IEX holding increased by 55USD 4,065,170IEX holding increased by 15951USD 4,065,17055USD 15,951 USD 224.31 USD 224.11
2025-01-30 (Thursday)18,068USD 4,049,219IEX holding increased by 94495USD 4,049,2190USD 94,495 USD 224.11 USD 218.88
2025-01-29 (Wednesday)18,068IEX holding decreased by -5USD 3,954,724IEX holding decreased by -42481USD 3,954,724-5USD -42,481 USD 218.88 USD 221.17
2025-01-28 (Tuesday)18,073IEX holding decreased by -45USD 3,997,205IEX holding decreased by -14483USD 3,997,205-45USD -14,483 USD 221.17 USD 221.42
2025-01-27 (Monday)18,118IEX holding decreased by -80USD 4,011,688IEX holding increased by 8674USD 4,011,688-80USD 8,674 USD 221.42 USD 219.97
2025-01-24 (Friday)18,198IEX holding increased by 60USD 4,003,014IEX holding decreased by -24529USD 4,003,01460USD -24,529 USD 219.97 USD 222.05
2025-01-23 (Thursday)18,138IEX holding increased by 10USD 4,027,543IEX holding increased by 39564USD 4,027,54310USD 39,564 USD 222.05 USD 219.99
2025-01-22 (Wednesday)18,128USD 3,987,979USD 3,987,979
2025-01-21 (Tuesday)18,050USD 3,964,863USD 3,964,863
2025-01-20 (Monday)17,990USD 3,880,263USD 3,880,263
2025-01-17 (Friday)17,990USD 3,880,263USD 3,880,263
2025-01-16 (Thursday)17,990USD 3,908,687USD 3,908,687
2025-01-15 (Wednesday)17,909USD 3,842,018USD 3,842,018
2025-01-14 (Tuesday)17,909USD 3,842,197USD 3,842,197
2025-01-13 (Monday)17,869USD 3,753,026USD 3,753,026
2025-01-10 (Friday)17,869USD 3,681,371USD 3,681,371
2025-01-09 (Thursday)17,749USD 3,705,814USD 3,705,814
2025-01-09 (Thursday)17,749USD 3,705,814USD 3,705,814
2025-01-09 (Thursday)17,749USD 3,705,814USD 3,705,814
2025-01-08 (Wednesday)17,749USD 3,705,814USD 3,705,814
2025-01-08 (Wednesday)17,749USD 3,705,814USD 3,705,814
2025-01-08 (Wednesday)17,749USD 3,705,814USD 3,705,814
2025-01-02 (Thursday)15,104USD 3,112,330USD 3,112,330
2024-12-30 (Monday)15,104USD 3,154,168USD 3,154,168
2024-12-10 (Tuesday)14,744IEX holding increased by 250USD 3,360,895IEX holding increased by 32348USD 3,360,895250USD 32,348 USD 227.95 USD 229.65
2024-12-09 (Monday)14,494IEX holding increased by 30USD 3,328,547IEX holding increased by 6022USD 3,328,54730USD 6,022 USD 229.65 USD 229.71
2024-12-06 (Friday)14,464IEX holding decreased by -75USD 3,322,525IEX holding increased by 1090USD 3,322,525-75USD 1,090 USD 229.71 USD 228.45
2024-12-05 (Thursday)14,539IEX holding decreased by -5USD 3,321,435IEX holding increased by 7294USD 3,321,435-5USD 7,294 USD 228.45 USD 227.87
2024-12-04 (Wednesday)14,544USD 3,314,141IEX holding decreased by -38251USD 3,314,1410USD -38,251 USD 227.87 USD 230.5
2024-12-03 (Tuesday)14,544IEX holding increased by 25USD 3,352,392IEX holding decreased by -13257USD 3,352,39225USD -13,257 USD 230.5 USD 231.81
2024-12-02 (Monday)14,519USD 3,365,649IEX holding increased by 17132USD 3,365,6490USD 17,132 USD 231.81 USD 230.63
2024-11-29 (Friday)14,519USD 3,348,517IEX holding decreased by -6824USD 3,348,5170USD -6,824 USD 230.63 USD 231.1
2024-11-28 (Thursday)14,519USD 3,355,341USD 3,355,3410USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)14,519IEX holding decreased by -30USD 3,355,341IEX holding decreased by -20318USD 3,355,341-30USD -20,318 USD 231.1 USD 232.02
2024-11-26 (Tuesday)14,549IEX holding increased by 105USD 3,375,659IEX holding decreased by -33992USD 3,375,659105USD -33,992 USD 232.02 USD 236.06
2024-11-26 (Tuesday)14,549IEX holding increased by 105USD 3,375,659IEX holding decreased by -33992USD 3,375,659105USD -33,992 USD 232.02 USD 236.06
2024-11-25 (Monday)14,444IEX holding increased by 13USD 3,409,651IEX holding increased by 54443USD 3,409,65113USD 54,443 USD 236.06 USD 232.5
2024-11-25 (Monday)14,444IEX holding increased by 13USD 3,409,651IEX holding increased by 54443USD 3,409,65113USD 54,443 USD 236.06 USD 232.5
2024-11-22 (Friday)14,431IEX holding decreased by -8USD 3,355,208IEX holding increased by 71057USD 3,355,208-8USD 71,057 USD 232.5 USD 227.45
2024-11-21 (Thursday)14,439IEX holding decreased by -25USD 3,284,151IEX holding increased by 57088USD 3,284,151-25USD 57,088 USD 227.45 USD 223.11
2024-11-20 (Wednesday)14,464IEX holding decreased by -10USD 3,227,063IEX holding decreased by -9468USD 3,227,063-10USD -9,468 USD 223.11 USD 223.61
2024-11-19 (Tuesday)14,474IEX holding increased by 5USD 3,236,531IEX holding decreased by -43013USD 3,236,5315USD -43,013 USD 223.61 USD 226.66
2024-11-18 (Monday)14,469IEX holding increased by 44USD 3,279,544IEX holding decreased by -8923USD 3,279,54444USD -8,923 USD 226.66 USD 227.97
2024-11-12 (Tuesday)14,425USD 3,288,467IEX holding decreased by -19763USD 3,288,4670USD -19,763 USD 227.97 USD 229.34
2024-11-11 (Monday)14,425IEX holding increased by 15USD 3,308,230IEX holding increased by 15401USD 3,308,23015USD 15,401 USD 229.34 USD 228.51
2024-11-11 (Monday)14,425IEX holding increased by 15USD 3,308,230IEX holding increased by 15401USD 3,308,23015USD 15,401 USD 229.34 USD 228.51
2024-11-08 (Friday)14,410USD 3,292,829IEX holding decreased by -5620USD 3,292,8290USD -5,620 USD 228.51 USD 228.9
2024-11-08 (Friday)14,410USD 3,292,829IEX holding decreased by -5620USD 3,292,8290USD -5,620 USD 228.51 USD 228.9
2024-11-07 (Thursday)14,410IEX holding increased by 11USD 3,298,449IEX holding decreased by -83876USD 3,298,44911USD -83,876 USD 228.9 USD 234.9
2024-11-07 (Thursday)14,410IEX holding increased by 11USD 3,298,449IEX holding decreased by -83876USD 3,298,44911USD -83,876 USD 228.9 USD 234.9
2024-11-06 (Wednesday)14,399IEX holding increased by 120USD 3,382,325IEX holding increased by 173691USD 3,382,325120USD 173,691 USD 234.9 USD 224.71
2024-11-06 (Wednesday)14,399IEX holding increased by 120USD 3,382,325IEX holding increased by 173691USD 3,382,325120USD 173,691 USD 234.9 USD 224.71
2024-11-05 (Tuesday)14,279IEX holding increased by 25USD 3,208,634IEX holding increased by 87008USD 3,208,63425USD 87,008 USD 224.71 USD 219
2024-11-05 (Tuesday)14,279IEX holding increased by 25USD 3,208,634IEX holding increased by 87008USD 3,208,63425USD 87,008 USD 224.71 USD 219
2024-11-04 (Monday)14,254IEX holding increased by 8USD 3,121,626IEX holding increased by 43778USD 3,121,6268USD 43,778 USD 219 USD 216.05
2024-11-04 (Monday)14,254IEX holding increased by 8USD 3,121,626IEX holding increased by 43778USD 3,121,6268USD 43,778 USD 219 USD 216.05
2024-11-01 (Friday)14,246IEX holding increased by 12USD 3,077,848IEX holding increased by 22662USD 3,077,84812USD 22,662 USD 216.05 USD 214.64
2024-11-01 (Friday)14,246IEX holding increased by 12USD 3,077,848IEX holding increased by 22662USD 3,077,84812USD 22,662 USD 216.05 USD 214.64
2024-10-31 (Thursday)14,234USD 3,055,186IEX holding decreased by -56936USD 3,055,1860USD -56,936 USD 214.64 USD 218.64
2024-10-31 (Thursday)14,234USD 3,055,186IEX holding decreased by -56936USD 3,055,1860USD -56,936 USD 214.64 USD 218.64
2024-10-30 (Wednesday)14,234IEX holding decreased by -30USD 3,112,122IEX holding increased by 203978USD 3,112,122-30USD 203,978 USD 218.64 USD 203.88
2024-10-30 (Wednesday)14,234IEX holding decreased by -30USD 3,112,122IEX holding increased by 203978USD 3,112,122-30USD 203,978 USD 218.64 USD 203.88
2024-10-29 (Tuesday)14,264IEX holding decreased by -90USD 2,908,144IEX holding decreased by -32129USD 2,908,144-90USD -32,129 USD 203.88 USD 204.84
2024-10-29 (Tuesday)14,264IEX holding decreased by -90USD 2,908,144IEX holding decreased by -32129USD 2,908,144-90USD -32,129 USD 203.88 USD 204.84
2024-10-28 (Monday)14,354IEX holding decreased by -35USD 2,940,273IEX holding increased by 21896USD 2,940,273-35USD 21,896 USD 204.84 USD 202.82
2024-10-28 (Monday)14,354IEX holding decreased by -35USD 2,940,273IEX holding increased by 21896USD 2,940,273-35USD 21,896 USD 204.84 USD 202.82
2024-10-25 (Friday)14,389USD 2,918,377IEX holding decreased by -9497USD 2,918,3770USD -9,497 USD 202.82 USD 203.48
2024-10-25 (Friday)14,389USD 2,918,377IEX holding decreased by -9497USD 2,918,3770USD -9,497 USD 202.82 USD 203.48
2024-10-24 (Thursday)14,389USD 2,927,874IEX holding decreased by -19857USD 2,927,8740USD -19,857 USD 203.48 USD 204.86
2024-10-24 (Thursday)14,389USD 2,927,874IEX holding decreased by -19857USD 2,927,8740USD -19,857 USD 203.48 USD 204.86
2024-10-23 (Wednesday)14,389USD 2,947,731IEX holding decreased by -43598USD 2,947,7310USD -43,598 USD 204.86 USD 207.89
2024-10-23 (Wednesday)14,389USD 2,947,731IEX holding decreased by -43598USD 2,947,7310USD -43,598 USD 204.86 USD 207.89
2024-10-22 (Tuesday)14,389USD 2,991,329IEX holding decreased by -20145USD 2,991,3290USD -20,145 USD 207.89 USD 209.29
2024-10-22 (Tuesday)14,389USD 2,991,329IEX holding decreased by -20145USD 2,991,3290USD -20,145 USD 207.89 USD 209.29
2024-10-21 (Monday)14,389IEX holding decreased by -5USD 3,011,474IEX holding decreased by -18895USD 3,011,474-5USD -18,895 USD 209.29 USD 210.53
2024-10-21 (Monday)14,389IEX holding decreased by -5USD 3,011,474IEX holding decreased by -18895USD 3,011,474-5USD -18,895 USD 209.29 USD 210.53
2024-10-18 (Friday)14,394USD 3,030,369USD 3,030,369
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 IE00BFNM3G45

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY15 180.090* 201.32
2025-05-02BUY555 181.450* 201.83
2025-04-30BUY175 173.970* 202.29
2025-04-29BUY42 172.200* 202.54
2025-04-28BUY35 174.100* 202.79
2025-04-25BUY90 173.000* 203.04
2025-04-24SELL-105 173.790* 203.30 Profit of 21,346 on sale
2025-04-23BUY95 167.150* 203.62
2025-04-22BUY40 166.400* 203.94
2025-04-17BUY55 163.950* 205.07
2025-04-15BUY50 167.340* 205.79
2025-04-11BUY80 168.510* 206.48
2025-04-09BUY30 173.800* 207.18
2025-04-08BUY180 161.940* 207.62
2025-04-07BUY57 162.930* 208.06
2025-04-04SELL-80 162.490* 208.51 Profit of 16,681 on sale
2025-04-02BUY680 183.300* 208.76
2025-04-01BUY5 181.150* 209.04
2025-03-31BUY35 180.970* 209.32
2025-03-28BUY20 180.910* 209.62
2025-03-27BUY8 183.930* 209.89
2025-03-26BUY5 184.740* 210.15
2025-03-25BUY53 184.370* 210.42
2025-03-24BUY52 185.100* 210.70
2025-03-21SELL-20 181.910* 211.01 Profit of 4,220 on sale
2025-03-20BUY80 183.730* 211.31
2025-03-19BUY12 184.580* 211.61
2025-03-18BUY160 184.620* 211.91
2025-03-17BUY35 184.590* 212.22
2025-03-14BUY260 182.390* 212.56
2025-03-13BUY50 178.230* 212.96
2025-03-12SELL-250 181.900* 213.33 Profit of 53,332 on sale
2025-03-11SELL-185 184.760* 213.67 Profit of 39,528 on sale
2025-03-10BUY55 186.230* 214.00
2025-03-07BUY10 187.660* 214.32
2025-03-05BUY75 188.430* 214.64
2025-03-04BUY85 185.880* 215.00
2025-03-03BUY160 188.530* 215.33
2025-02-28BUY130 194.330* 215.60
2025-02-27SELL-25 193.740* 215.89 Profit of 5,397 on sale
2025-02-25BUY185 196.440* 216.41
2025-02-21BUY20 192.980* 217.01
2025-02-18SELL-45 196.370* 217.86 Profit of 9,804 on sale
2025-02-14SELL-305 195.210* 218.53 Profit of 66,651 on sale
2025-02-13BUY5 193.030* 218.91
2025-02-12BUY48 193.540* 219.29
2025-02-07SELL-10 195.940* 220.41 Profit of 2,204 on sale
2025-02-06BUY95 199.320* 220.75
2025-02-05BUY25 197.580* 221.13
2025-02-04BUY30 218.650* 221.18
2025-02-03BUY30 218.860* 221.21
2025-01-31BUY55 224.310* 221.16
2025-01-29SELL-5 218.880* 221.15 Profit of 1,106 on sale
2025-01-28SELL-45 221.170* 221.15 Profit of 9,952 on sale
2025-01-27SELL-80 221.420* 221.14 Profit of 17,691 on sale
2025-01-24BUY60 219.970* 221.17
2025-01-23BUY10 222.050* 221.15
2024-12-10BUY250 227.950* 221.02
2024-12-09BUY30 229.650* 220.84
2024-12-06SELL-75 229.710* 220.66 Profit of 16,550 on sale
2024-12-05SELL-5 228.450* 220.50 Profit of 1,102 on sale
2024-12-03BUY25 230.500* 220.12
2024-11-27SELL-30 231.100* 219.07 Profit of 6,572 on sale
2024-11-26BUY105 232.020* 218.42
2024-11-26BUY105 232.020* 218.42
2024-11-25BUY13 236.060* 217.49
2024-11-25BUY13 236.060* 217.49
2024-11-22SELL-8 232.500* 217.09 Profit of 1,737 on sale
2024-11-21SELL-25 227.450* 216.80 Profit of 5,420 on sale
2024-11-20SELL-10 223.110* 216.62 Profit of 2,166 on sale
2024-11-19BUY5 223.610* 216.42
2024-11-18BUY44 226.660* 216.11
2024-11-11BUY15 229.340* 214.83
2024-11-11BUY15 229.340* 214.83
2024-11-07BUY11 228.900* 212.69
2024-11-07BUY11 228.900* 212.69
2024-11-06BUY120 234.900* 210.84
2024-11-06BUY120 234.900* 210.84
2024-11-05BUY25 224.710* 209.58
2024-11-05BUY25 224.710* 209.58
2024-11-04BUY8 219.000* 208.64
2024-11-04BUY8 219.000* 208.64
2024-11-01BUY12 216.050* 207.82
2024-11-01BUY12 216.050* 207.82
2024-10-30SELL-30 218.640* 205.29 Profit of 6,159 on sale
2024-10-30SELL-30 218.640* 205.29 Profit of 6,159 on sale
2024-10-29SELL-90 203.880* 205.53 Profit of 18,498 on sale
2024-10-29SELL-90 203.880* 205.53 Profit of 18,498 on sale
2024-10-28SELL-35 204.840* 205.67 Profit of 7,198 on sale
2024-10-28SELL-35 204.840* 205.67 Profit of 7,198 on sale
2024-10-21SELL-5 209.290* 0.00
2024-10-21SELL-5 209.290* 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
2025-05-08139,3520200,18669.6%
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%
2025-03-0657,71314236,30324.4%

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.