Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE

Holdings detail for IEX

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 SRI UCITS ETF GBP Hedged (Dist) IEX holdings

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2025-05-08 (Thursday)	25,762	USD 4,756,953	USD 4,756,953	-180	USD 85,058	USD 184.65	USD 180.09
2025-05-07 (Wednesday)	25,942	USD 4,671,895	USD 4,671,895	0	USD 14,268	USD 180.09	USD 179.54
2025-05-06 (Tuesday)	25,942	USD 4,657,627	USD 4,657,627	0	USD -56,813	USD 179.54	USD 181.73
2025-05-05 (Monday)	25,942	USD 4,714,440	USD 4,714,440	0	USD 7,264	USD 181.73	USD 181.45
2025-05-02 (Friday)	25,942	USD 4,707,176	USD 4,707,176	0	USD 160,840	USD 181.45	USD 175.25
2025-05-01 (Thursday)	25,942	USD 4,546,336	USD 4,546,336	0	USD 33,206	USD 175.25	USD 173.97
2025-04-30 (Wednesday)	25,942	USD 4,513,130	USD 4,513,130	-120	USD 25,254	USD 173.97	USD 172.2
2025-04-29 (Tuesday)	26,062	USD 4,487,876	USD 4,487,876	0	USD -49,518	USD 172.2	USD 174.1
2025-04-28 (Monday)	26,062	USD 4,537,394	USD 4,537,394	-585	USD -72,537	USD 174.1	USD 173
2025-04-25 (Friday)	26,647	USD 4,609,931	USD 4,609,931	75	USD -8,017	USD 173	USD 173.79
2025-04-24 (Thursday)	26,572	USD 4,617,948	USD 4,617,948	0	USD 176,438	USD 173.79	USD 167.15
2025-04-23 (Wednesday)	26,572	USD 4,441,510	USD 4,441,510	-31	USD 14,771	USD 167.15	USD 166.4
2025-04-22 (Tuesday)	26,603	USD 4,426,739	USD 4,426,739	0	USD 152,701	USD 166.4	USD 160.66
2025-04-21 (Monday)	26,603	USD 4,274,038	USD 4,274,038	0	USD -87,524	USD 160.66	USD 163.95
2025-04-18 (Friday)	26,603	USD 4,361,562	USD 4,361,562	0	USD 0	USD 163.95	USD 163.95
2025-04-17 (Thursday)	26,603	USD 4,361,562	USD 4,361,562	15	USD -997	USD 163.95	USD 164.08
2025-04-16 (Wednesday)	26,588	USD 4,362,559	USD 4,362,559	0	USD -86,677	USD 164.08	USD 167.34
2025-04-15 (Tuesday)	26,588	USD 4,449,236	USD 4,449,236	0	USD -67,002	USD 167.34	USD 169.86
2025-04-14 (Monday)	26,588	USD 4,516,238	USD 4,516,238	-30	USD 30,839	USD 169.86	USD 168.51
2025-04-11 (Friday)	26,618	USD 4,485,399	USD 4,485,399	-15	USD 38,487	USD 168.51	USD 166.97
2025-04-10 (Thursday)	26,633	USD 4,446,912	USD 4,446,912	-15	USD -184,510	USD 166.97	USD 173.8
2025-04-09 (Wednesday)	26,648	USD 4,631,422	USD 4,631,422	45	USD 323,332	USD 173.8	USD 161.94
2025-04-08 (Tuesday)	26,603	USD 4,308,090	USD 4,308,090	-45	USD -33,669	USD 161.94	USD 162.93
2025-04-07 (Monday)	26,648	USD 4,341,759	USD 4,341,759	-180	USD -17,523	USD 162.93	USD 162.49
2025-04-04 (Friday)	26,828	USD 4,359,282	USD 4,359,282	-150	USD -585,785	USD 162.49	USD 183.3
2025-04-02 (Wednesday)	26,978	USD 4,945,067	USD 4,945,067	-270	USD 9,092	USD 183.3	USD 181.15
2025-04-01 (Tuesday)	27,248	USD 4,935,975	USD 4,935,975	0	USD 4,904	USD 181.15	USD 180.97
2025-03-31 (Monday)	27,248	USD 4,931,071	USD 4,931,071	-45	USD -6,506	USD 180.97	USD 180.91
2025-03-28 (Friday)	27,293	USD 4,937,577	USD 4,937,577	30	USD -76,907	USD 180.91	USD 183.93
2025-03-27 (Thursday)	27,263	USD 5,014,484	USD 5,014,484	6	USD -20,974	USD 183.93	USD 184.74
2025-03-26 (Wednesday)	27,257	USD 5,035,458	USD 5,035,458	45	USD 18,382	USD 184.74	USD 184.37
2025-03-25 (Tuesday)	27,212	USD 5,017,076	USD 5,017,076	75	USD -5,983	USD 184.37	USD 185.1
2025-03-24 (Monday)	27,137	USD 5,023,059	USD 5,023,059	0	USD 86,567	USD 185.1	USD 181.91
2025-03-21 (Friday)	27,137	USD 4,936,492	USD 4,936,492	-75	USD -63,169	USD 181.91	USD 183.73
2025-03-20 (Thursday)	27,212	USD 4,999,661	USD 4,999,661	-15	USD -25,899	USD 183.73	USD 184.58
2025-03-19 (Wednesday)	27,227	USD 5,025,560	USD 5,025,560	-75	USD -14,935	USD 184.58	USD 184.62
2025-03-18 (Tuesday)	27,302	USD 5,040,495	USD 5,040,495	-45	USD -7,488	USD 184.62	USD 184.59
2025-03-17 (Monday)	27,347	USD 5,047,983	USD 5,047,983	0	USD 60,164	USD 184.59	USD 182.39
2025-03-14 (Friday)	27,347	USD 4,987,819	USD 4,987,819	-75	USD 100,396	USD 182.39	USD 178.23
2025-03-13 (Thursday)	27,422	USD 4,887,423	USD 4,887,423	-345	USD -163,394	USD 178.23	USD 181.9
2025-03-12 (Wednesday)	27,767	USD 5,050,817	USD 5,050,817	-15	USD -82,185	USD 181.9	USD 184.76
2025-03-11 (Tuesday)	27,782	USD 5,133,002	USD 5,133,002	-90	USD -57,601	USD 184.76	USD 186.23
2025-03-10 (Monday)	27,872	USD 5,190,603	USD 5,190,603	0	USD -39,857	USD 186.23	USD 187.66
2025-03-07 (Friday)	27,872	USD 5,230,460	USD 5,230,460	-405	USD -97,775	USD 187.66	USD 188.43
2025-03-05 (Wednesday)	28,277	USD 5,328,235	USD 5,328,235	-45	USD 63,742	USD 188.43	USD 185.88
2025-03-04 (Tuesday)	28,322	USD 5,264,493	USD 5,264,493	0	USD -75,054	USD 185.88	USD 188.53
2025-03-03 (Monday)	28,322	USD 5,339,547	USD 5,339,547	150	USD -135,118	USD 188.53	USD 194.33
2025-02-28 (Friday)	28,172	USD 5,474,665	USD 5,474,665	-2,953	USD -555,493	USD 194.33	USD 193.74
2025-02-27 (Thursday)	31,125	USD 6,030,158	USD 6,030,158	-30	USD -69,991	USD 193.74	USD 195.8
2025-02-26 (Wednesday)	31,155	USD 6,100,149	USD 6,100,149	-320	USD -82,800	USD 195.8	USD 196.44
2025-02-25 (Tuesday)	31,475	USD 6,182,949	USD 6,182,949	-272	USD -59,146	USD 196.44	USD 196.62
2025-02-24 (Monday)	31,747	USD 6,242,095	USD 6,242,095	0	USD 115,559	USD 196.62	USD 192.98
2025-02-21 (Friday)	31,747	USD 6,126,536	USD 6,126,536	-336	USD -163,978	USD 192.98	USD 196.07
2025-02-20 (Thursday)	32,083	USD 6,290,514	USD 6,290,514	-592	USD -200,375	USD 196.07	USD 198.65
2025-02-19 (Wednesday)	32,675	USD 6,490,889	USD 6,490,889	-624	USD -48,036	USD 198.65	USD 196.37
2025-02-18 (Tuesday)	33,299	USD 6,538,925	USD 6,538,925	0	USD 38,627	USD 196.37	USD 195.21
2025-02-17 (Monday)	33,299	USD 6,500,298	USD 6,500,298	0	USD 0	USD 195.21	USD 195.21
2025-02-14 (Friday)	33,299	USD 6,500,298	USD 6,500,298	0	USD 72,592	USD 195.21	USD 193.03
2025-02-13 (Thursday)	33,299	USD 6,427,706	USD 6,427,706	-672	USD -147,041	USD 193.03	USD 193.54
2025-02-12 (Wednesday)	33,971	USD 6,574,747	USD 6,574,747	-224	USD -89,517	USD 193.54	USD 194.89
2025-02-11 (Tuesday)	34,195	USD 6,664,264	USD 6,664,264	-144	USD -81,633	USD 194.89	USD 196.45
2025-02-10 (Monday)	34,339	USD 6,745,897	USD 6,745,897	-16	USD 14,378	USD 196.45	USD 195.94
2025-02-07 (Friday)	34,355	USD 6,731,519	USD 6,731,519	-336	USD -183,091	USD 195.94	USD 199.32
2025-02-06 (Thursday)	34,691	USD 6,914,610	USD 6,914,610	-16	USD 57,201	USD 199.32	USD 197.58
2025-02-05 (Wednesday)	34,707	USD 6,857,409	USD 6,857,409	-48	USD -741,772	USD 197.58	USD 218.65
2025-02-04 (Tuesday)	34,755	USD 7,599,181	USD 7,599,181	-160	USD -42,316	USD 218.65	USD 218.86
2025-02-03 (Monday)	34,915	USD 7,641,497	USD 7,641,497	-192	USD -233,354	USD 218.86	USD 224.31
2025-01-31 (Friday)	35,107	USD 7,874,851	USD 7,874,851	0	USD 7,021	USD 224.31	USD 224.11
2025-01-30 (Thursday)	35,107	USD 7,867,830	USD 7,867,830	0	USD 183,610	USD 224.11	USD 218.88
2025-01-29 (Wednesday)	35,107	USD 7,684,220	USD 7,684,220	-288	USD -144,092	USD 218.88	USD 221.17
2025-01-28 (Tuesday)	35,395	USD 7,828,312	USD 7,828,312	-304	USD -76,161	USD 221.17	USD 221.42
2025-01-27 (Monday)	35,699	USD 7,904,473	USD 7,904,473	0	USD 51,764	USD 221.42	USD 219.97
2025-01-24 (Friday)	35,699	USD 7,852,709	USD 7,852,709	-32	USD -81,360	USD 219.97	USD 222.05
2025-01-23 (Thursday)	35,731	USD 7,934,069	USD 7,934,069	-32	USD 66,567	USD 222.05	USD 219.99
2025-01-22 (Wednesday)	35,763	USD 7,867,502	USD 7,867,502
2025-01-21 (Tuesday)	35,875	USD 7,880,303	USD 7,880,303
2025-01-20 (Monday)	35,875	USD 7,737,879	USD 7,737,879
2025-01-17 (Friday)	35,875	USD 7,737,879	USD 7,737,879
2025-01-16 (Thursday)	35,875	USD 7,794,561	USD 7,794,561
2025-01-15 (Wednesday)	36,003	USD 7,723,724	USD 7,723,724
2025-01-14 (Tuesday)	36,003	USD 7,724,084	USD 7,724,084
2025-01-13 (Monday)	36,067	USD 7,575,152	USD 7,575,152
2025-01-10 (Friday)	36,211	USD 7,460,190	USD 7,460,190
2025-01-09 (Thursday)	36,211	USD 7,560,495	USD 7,560,495
2025-01-09 (Thursday)	36,211	USD 7,560,495	USD 7,560,495
2025-01-09 (Thursday)	36,211	USD 7,560,495	USD 7,560,495
2025-01-08 (Wednesday)	36,211	USD 7,560,495	USD 7,560,495
2025-01-08 (Wednesday)	36,211	USD 7,560,495	USD 7,560,495
2025-01-08 (Wednesday)	36,211	USD 7,560,495	USD 7,560,495
2025-01-02 (Thursday)	36,455	USD 7,511,917	USD 7,511,917	-128	USD -827,178	USD 206.06	USD 227.95
2024-12-30 (Monday)	36,455	USD 7,612,898	USD 7,612,898
2024-12-10 (Tuesday)	36,583	USD 8,339,095	USD 8,339,095	-32	USD -69,540	USD 227.95	USD 229.65
2024-12-09 (Monday)	36,615	USD 8,408,635	USD 8,408,635	96	USD 19,856	USD 229.65	USD 229.71
2024-12-06 (Friday)	36,519	USD 8,388,779	USD 8,388,779	0	USD 46,013	USD 229.71	USD 228.45
2024-12-05 (Thursday)	36,519	USD 8,342,766	USD 8,342,766	0	USD 21,181	USD 228.45	USD 227.87
2024-12-04 (Wednesday)	36,519	USD 8,321,585	USD 8,321,585	16	USD -92,357	USD 227.87	USD 230.5
2024-12-03 (Tuesday)	36,503	USD 8,413,942	USD 8,413,942	0	USD -47,818	USD 230.5	USD 231.81
2024-12-02 (Monday)	36,503	USD 8,461,760	USD 8,461,760	-60	USD 29,235	USD 231.81	USD 230.63
2024-11-29 (Friday)	36,563	USD 8,432,525	USD 8,432,525	0	USD -17,184	USD 230.63	USD 231.1
2024-11-28 (Thursday)	36,563	USD 8,449,709	USD 8,449,709	0	USD 0	USD 231.1	USD 231.1
2024-11-27 (Wednesday)	36,563	USD 8,449,709	USD 8,449,709	48	USD -22,501	USD 231.1	USD 232.02
2024-11-26 (Tuesday)	36,515	USD 8,472,210	USD 8,472,210	-64	USD -162,629	USD 232.02	USD 236.06
2024-11-25 (Monday)	36,579	USD 8,634,839	USD 8,634,839	0	USD 130,221	USD 236.06	USD 232.5
2024-11-22 (Friday)	36,579	USD 8,504,618	USD 8,504,618	-112	USD 159,250	USD 232.5	USD 227.45
2024-11-21 (Thursday)	36,691	USD 8,345,368	USD 8,345,368	-32	USD 152,099	USD 227.45	USD 223.11
2024-11-20 (Wednesday)	36,723	USD 8,193,269	USD 8,193,269	0	USD -18,361	USD 223.11	USD 223.61
2024-11-19 (Tuesday)	36,723	USD 8,211,630	USD 8,211,630	80	USD -93,872	USD 223.61	USD 226.66
2024-11-18 (Monday)	36,643	USD 8,305,502	USD 8,305,502	-387	USD -136,227	USD 226.66	USD 227.97
2024-11-12 (Tuesday)	37,030	USD 8,441,729	USD 8,441,729	32	USD -43,392	USD 227.97	USD 229.34
2024-11-11 (Monday)	36,998	USD 8,485,121	USD 8,485,121	0	USD 30,708	USD 229.34	USD 228.51
2024-11-08 (Friday)	36,998	USD 8,454,413	USD 8,454,413	0	USD -14,429	USD 228.51	USD 228.9
2024-11-07 (Thursday)	36,998	USD 8,468,842	USD 8,468,842	288	USD -154,337	USD 228.9	USD 234.9
2024-11-06 (Wednesday)	36,710	USD 8,623,179	USD 8,623,179	0	USD 374,075	USD 234.9	USD 224.71
2024-11-05 (Tuesday)	36,710	USD 8,249,104	USD 8,249,104	240	USD 262,174	USD 224.71	USD 219
2024-11-04 (Monday)	36,470	USD 7,986,930	USD 7,986,930	-64	USD 93,759	USD 219	USD 216.05
2024-11-01 (Friday)	36,534	USD 7,893,171	USD 7,893,171	-672	USD -92,725	USD 216.05	USD 214.64
2024-10-31 (Thursday)	37,206	USD 7,985,896	USD 7,985,896	144	USD -117,340	USD 214.64	USD 218.64
2024-10-30 (Wednesday)	37,062	USD 8,103,236	USD 8,103,236	-48	USD 537,249	USD 218.64	USD 203.88
2024-10-29 (Tuesday)	37,110	USD 7,565,987	USD 7,565,987	-1,072	USD -255,214	USD 203.88	USD 204.84
2024-10-28 (Monday)	38,182	USD 7,821,201	USD 7,821,201	-32	USD 70,638	USD 204.84	USD 202.82
2024-10-25 (Friday)	38,214	USD 7,750,563	USD 7,750,563	-1,184	USD -266,142	USD 202.82	USD 203.48
2024-10-24 (Thursday)	39,398	USD 8,016,705	USD 8,016,705	-128	USD -80,591	USD 203.48	USD 204.86
2024-10-23 (Wednesday)	39,526	USD 8,097,296	USD 8,097,296	-16	USD -123,090	USD 204.86	USD 207.89
2024-10-22 (Tuesday)	39,542	USD 8,220,386	USD 8,220,386	0	USD -55,359	USD 207.89	USD 209.29
2024-10-21 (Monday)	39,542	USD 8,275,745	USD 8,275,745	0	USD -49,032	USD 209.29	USD 210.53
2024-10-18 (Friday)	39,542	USD 8,324,777	USD 8,324,777

Share Trades of IEX by Blackrock for IE00BMWPV470

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	SELL	-180			184.650*		198.43 Profit of 35,718 on sale
2025-04-30	SELL	-120			173.970*		199.59 Profit of 23,951 on sale
2025-04-28	SELL	-585			174.100*		200.12 Profit of 117,072 on sale
2025-04-25	BUY	75			173.000*		200.40
2025-04-23	SELL	-31			167.150*		201.01 Profit of 6,231 on sale
2025-04-17	BUY	15			163.950*		202.62
2025-04-14	SELL	-30			169.860*		203.80 Profit of 6,114 on sale
2025-04-11	SELL	-15			168.510*		204.20 Profit of 3,063 on sale
2025-04-10	SELL	-15			166.970*		204.62 Profit of 3,069 on sale
2025-04-09	BUY	45			173.800*		204.97
2025-04-08	SELL	-45			161.940*		205.48 Profit of 9,246 on sale
2025-04-07	SELL	-180			162.930*		205.98 Profit of 37,076 on sale
2025-04-04	SELL	-150			162.490*		206.49 Profit of 30,974 on sale
2025-04-02	SELL	-270			183.300*		206.77 Profit of 55,829 on sale
2025-03-31	SELL	-45			180.970*		207.41 Profit of 9,333 on sale
2025-03-28	BUY	30			180.910*		207.74
2025-03-27	BUY	6			183.930*		208.04
2025-03-26	BUY	45			184.740*		208.34
2025-03-25	BUY	75			184.370*		208.65
2025-03-21	SELL	-75			181.910*		209.32 Profit of 15,699 on sale
2025-03-20	SELL	-15			183.730*		209.67 Profit of 3,145 on sale
2025-03-19	SELL	-75			184.580*		210.01 Profit of 15,751 on sale
2025-03-18	SELL	-45			184.620*		210.36 Profit of 9,466 on sale
2025-03-14	SELL	-75			182.390*		211.13 Profit of 15,835 on sale
2025-03-13	SELL	-345			178.230*		211.61 Profit of 73,005 on sale
2025-03-12	SELL	-15			181.900*		212.04 Profit of 3,181 on sale
2025-03-11	SELL	-90			184.760*		212.45 Profit of 19,121 on sale
2025-03-07	SELL	-405			187.660*		213.24 Profit of 86,361 on sale
2025-03-05	SELL	-45			188.430*		213.62 Profit of 9,613 on sale
2025-03-03	BUY	150			188.530*		214.48
2025-02-28	SELL	-2,953			194.330*		214.81 Profit of 634,325 on sale
2025-02-27	SELL	-30			193.740*		215.16 Profit of 6,455 on sale
2025-02-26	SELL	-320			195.800*		215.49 Profit of 68,956 on sale
2025-02-25	SELL	-272			196.440*		215.81 Profit of 58,702 on sale
2025-02-21	SELL	-336			192.980*		216.57 Profit of 72,766 on sale
2025-02-20	SELL	-592			196.070*		216.94 Profit of 128,427 on sale
2025-02-19	SELL	-624			198.650*		217.28 Profit of 135,580 on sale
2025-02-13	SELL	-672			193.030*		219.06 Profit of 147,210 on sale
2025-02-12	SELL	-224			193.540*		219.58 Profit of 49,187 on sale
2025-02-11	SELL	-144			194.890*		220.10 Profit of 31,694 on sale
2025-02-10	SELL	-16			196.450*		220.60 Profit of 3,530 on sale
2025-02-07	SELL	-336			195.940*		221.14 Profit of 74,302 on sale
2025-02-06	SELL	-16			199.320*		221.62 Profit of 3,546 on sale
2025-02-05	SELL	-48			197.580*		222.17 Profit of 10,664 on sale
2025-02-04	SELL	-160			218.650*		222.25 Profit of 35,560 on sale
2025-02-03	SELL	-192			218.860*		222.33 Profit of 42,687 on sale
2025-01-29	SELL	-288			218.880*		222.32 Profit of 64,029 on sale
2025-01-28	SELL	-304			221.170*		222.35 Profit of 67,595 on sale
2025-01-24	SELL	-32			219.970*		222.44 Profit of 7,118 on sale
2025-01-23	SELL	-32			222.050*		222.46 Profit of 7,119 on sale
2025-01-02	SELL	-128			206.060*		222.94 Profit of 28,536 on sale
2024-12-10	SELL	-32			227.950*		222.79 Profit of 7,129 on sale
2024-12-09	BUY	96			229.650*		222.57
2024-12-04	BUY	16			227.870*		221.94
2024-12-02	SELL	-60			231.810*		221.26 Profit of 13,275 on sale
2024-11-27	BUY	48			231.100*		220.05
2024-11-26	SELL	-64			232.020*		219.53 Profit of 14,050 on sale
2024-11-22	SELL	-112			232.500*		218.12 Profit of 24,430 on sale
2024-11-21	SELL	-32			227.450*		217.65 Profit of 6,965 on sale
2024-11-19	BUY	80			223.610*		217.02
2024-11-18	SELL	-387			226.660*		216.45 Profit of 83,768 on sale
2024-11-12	BUY	32			227.970*		215.73
2024-11-07	BUY	288			228.900*		212.69
2024-11-05	BUY	240			224.710*		209.58
2024-11-04	SELL	-64			219.000*		208.64 Profit of 13,353 on sale
2024-11-01	SELL	-672			216.050*		207.82 Profit of 139,652 on sale
2024-10-31	BUY	144			214.640*		206.96
2024-10-30	SELL	-48			218.640*		205.29 Profit of 9,854 on sale
2024-10-29	SELL	-1,072			203.880*		205.53 Profit of 220,328 on sale
2024-10-28	SELL	-32			204.840*		205.67 Profit of 6,581 on sale
2024-10-25	SELL	-1,184			202.820*		206.38 Profit of 244,354 on sale
2024-10-24	SELL	-128			203.480*		207.35 Profit of 26,540 on sale
2024-10-23	SELL	-16			204.860*		208.59 Profit of 3,337 on sale

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

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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