Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 World SRI UCITS ETF GBP Hedged (Dist) GBP 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)41,236USD 7,614,227IEX holding increased by 188036USD 7,614,2270USD 188,036 USD 184.65 USD 180.09
2025-05-07 (Wednesday)41,236USD 7,426,191IEX holding increased by 22680USD 7,426,1910USD 22,680 USD 180.09 USD 179.54
2025-05-06 (Tuesday)41,236USD 7,403,511IEX holding decreased by -90307USD 7,403,5110USD -90,307 USD 179.54 USD 181.73
2025-05-05 (Monday)41,236USD 7,493,818IEX holding increased by 11546USD 7,493,8180USD 11,546 USD 181.73 USD 181.45
2025-05-02 (Friday)41,236USD 7,482,272IEX holding increased by 255663USD 7,482,2720USD 255,663 USD 181.45 USD 175.25
2025-05-01 (Thursday)41,236USD 7,226,609IEX holding increased by 52782USD 7,226,6090USD 52,782 USD 175.25 USD 173.97
2025-04-30 (Wednesday)41,236USD 7,173,827IEX holding increased by 72988USD 7,173,8270USD 72,988 USD 173.97 USD 172.2
2025-04-29 (Tuesday)41,236IEX holding decreased by -80USD 7,100,839IEX holding decreased by -92277USD 7,100,839-80USD -92,277 USD 172.2 USD 174.1
2025-04-28 (Monday)41,316USD 7,193,116IEX holding increased by 45448USD 7,193,1160USD 45,448 USD 174.1 USD 173
2025-04-25 (Friday)41,316USD 7,147,668IEX holding decreased by -32640USD 7,147,6680USD -32,640 USD 173 USD 173.79
2025-04-24 (Thursday)41,316IEX holding increased by 160USD 7,180,308IEX holding increased by 301083USD 7,180,308160USD 301,083 USD 173.79 USD 167.15
2025-04-23 (Wednesday)41,156USD 6,879,225IEX holding increased by 30867USD 6,879,2250USD 30,867 USD 167.15 USD 166.4
2025-04-22 (Tuesday)41,156USD 6,848,358IEX holding increased by 236235USD 6,848,3580USD 236,235 USD 166.4 USD 160.66
2025-04-21 (Monday)41,156USD 6,612,123IEX holding decreased by -135403USD 6,612,1230USD -135,403 USD 160.66 USD 163.95
2025-04-18 (Friday)41,156USD 6,747,526USD 6,747,5260USD 0 USD 163.95 USD 163.95
2025-04-17 (Thursday)41,156USD 6,747,526IEX holding decreased by -5350USD 6,747,5260USD -5,350 USD 163.95 USD 164.08
2025-04-16 (Wednesday)41,156USD 6,752,876IEX holding decreased by -134169USD 6,752,8760USD -134,169 USD 164.08 USD 167.34
2025-04-15 (Tuesday)41,156IEX holding decreased by -120USD 6,887,045IEX holding decreased by -124096USD 6,887,045-120USD -124,096 USD 167.34 USD 169.86
2025-04-14 (Monday)41,276USD 7,011,141IEX holding increased by 55722USD 7,011,1410USD 55,722 USD 169.86 USD 168.51
2025-04-11 (Friday)41,276USD 6,955,419IEX holding increased by 63565USD 6,955,4190USD 63,565 USD 168.51 USD 166.97
2025-04-10 (Thursday)41,276USD 6,891,854IEX holding decreased by -281915USD 6,891,8540USD -281,915 USD 166.97 USD 173.8
2025-04-09 (Wednesday)41,276USD 7,173,769IEX holding increased by 489534USD 7,173,7690USD 489,534 USD 173.8 USD 161.94
2025-04-08 (Tuesday)41,276IEX holding decreased by -520USD 6,684,235IEX holding decreased by -125587USD 6,684,235-520USD -125,587 USD 161.94 USD 162.93
2025-04-07 (Monday)41,796IEX holding decreased by -80USD 6,809,822IEX holding increased by 5391USD 6,809,822-80USD 5,391 USD 162.93 USD 162.49
2025-04-04 (Friday)41,876USD 6,804,431IEX holding decreased by -871440USD 6,804,4310USD -871,440 USD 162.49 USD 183.3
2025-04-02 (Wednesday)41,876USD 7,675,871IEX holding increased by 90034USD 7,675,8710USD 90,034 USD 183.3 USD 181.15
2025-04-01 (Tuesday)41,876USD 7,585,837IEX holding increased by 7537USD 7,585,8370USD 7,537 USD 181.15 USD 180.97
2025-03-31 (Monday)41,876IEX holding decreased by -78USD 7,578,300IEX holding decreased by -11598USD 7,578,300-78USD -11,598 USD 180.97 USD 180.91
2025-03-28 (Friday)41,954IEX holding decreased by -156USD 7,589,898IEX holding decreased by -155394USD 7,589,898-156USD -155,394 USD 180.91 USD 183.93
2025-03-27 (Thursday)42,110IEX holding increased by 39USD 7,745,292IEX holding decreased by -26905USD 7,745,29239USD -26,905 USD 183.93 USD 184.74
2025-03-26 (Wednesday)42,071IEX holding decreased by -39USD 7,772,197IEX holding increased by 8376USD 7,772,197-39USD 8,376 USD 184.74 USD 184.37
2025-03-25 (Tuesday)42,110USD 7,763,821IEX holding decreased by -30740USD 7,763,8210USD -30,740 USD 184.37 USD 185.1
2025-03-24 (Monday)42,110IEX holding decreased by -312USD 7,794,561IEX holding increased by 77575USD 7,794,561-312USD 77,575 USD 185.1 USD 181.91
2025-03-21 (Friday)42,422USD 7,716,986IEX holding decreased by -77208USD 7,716,9860USD -77,208 USD 181.91 USD 183.73
2025-03-20 (Thursday)42,422USD 7,794,194IEX holding decreased by -36059USD 7,794,1940USD -36,059 USD 183.73 USD 184.58
2025-03-19 (Wednesday)42,422USD 7,830,253IEX holding decreased by -1697USD 7,830,2530USD -1,697 USD 184.58 USD 184.62
2025-03-18 (Tuesday)42,422IEX holding decreased by -39USD 7,831,950IEX holding decreased by -5926USD 7,831,950-39USD -5,926 USD 184.62 USD 184.59
2025-03-17 (Monday)42,461USD 7,837,876IEX holding increased by 93414USD 7,837,8760USD 93,414 USD 184.59 USD 182.39
2025-03-14 (Friday)42,461USD 7,744,462IEX holding increased by 176638USD 7,744,4620USD 176,638 USD 182.39 USD 178.23
2025-03-13 (Thursday)42,461USD 7,567,824IEX holding decreased by -155832USD 7,567,8240USD -155,832 USD 178.23 USD 181.9
2025-03-12 (Wednesday)42,461IEX holding decreased by -117USD 7,723,656IEX holding decreased by -143055USD 7,723,656-117USD -143,055 USD 181.9 USD 184.76
2025-03-11 (Tuesday)42,578IEX holding decreased by -78USD 7,866,711IEX holding decreased by -77116USD 7,866,711-78USD -77,116 USD 184.76 USD 186.23
2025-03-10 (Monday)42,656IEX holding decreased by -39USD 7,943,827IEX holding decreased by -68317USD 7,943,827-39USD -68,317 USD 186.23 USD 187.66
2025-03-07 (Friday)42,695IEX holding decreased by -156USD 8,012,144IEX holding decreased by -62270USD 8,012,144-156USD -62,270 USD 187.66 USD 188.43
2025-03-05 (Wednesday)42,851IEX holding increased by 39USD 8,074,414IEX holding increased by 116519USD 8,074,41439USD 116,519 USD 188.43 USD 185.88
2025-03-04 (Tuesday)42,812IEX holding decreased by -363USD 7,957,895IEX holding decreased by -181888USD 7,957,895-363USD -181,888 USD 185.88 USD 188.53
2025-03-03 (Monday)43,175IEX holding decreased by -156USD 8,139,783IEX holding decreased by -280730USD 8,139,783-156USD -280,730 USD 188.53 USD 194.33
2025-02-28 (Friday)43,331IEX holding decreased by -78USD 8,420,513IEX holding increased by 10453USD 8,420,513-78USD 10,453 USD 194.33 USD 193.74
2025-02-27 (Thursday)43,409IEX holding decreased by -78USD 8,410,060IEX holding decreased by -104695USD 8,410,060-78USD -104,695 USD 193.74 USD 195.8
2025-02-26 (Wednesday)43,487USD 8,514,755IEX holding decreased by -27831USD 8,514,7550USD -27,831 USD 195.8 USD 196.44
2025-02-25 (Tuesday)43,487USD 8,542,586IEX holding decreased by -7828USD 8,542,5860USD -7,828 USD 196.44 USD 196.62
2025-02-24 (Monday)43,487USD 8,550,414IEX holding increased by 158293USD 8,550,4140USD 158,293 USD 196.62 USD 192.98
2025-02-21 (Friday)43,487USD 8,392,121IEX holding decreased by -134375USD 8,392,1210USD -134,375 USD 192.98 USD 196.07
2025-02-20 (Thursday)43,487USD 8,526,496IEX holding decreased by -112197USD 8,526,4960USD -112,197 USD 196.07 USD 198.65
2025-02-19 (Wednesday)43,487IEX holding decreased by -117USD 8,638,693IEX holding increased by 76176USD 8,638,693-117USD 76,176 USD 198.65 USD 196.37
2025-02-18 (Tuesday)43,604USD 8,562,517IEX holding increased by 50580USD 8,562,5170USD 50,580 USD 196.37 USD 195.21
2025-02-17 (Monday)43,604USD 8,511,937USD 8,511,9370USD 0 USD 195.21 USD 195.21
2025-02-14 (Friday)43,604IEX holding decreased by -72USD 8,511,937IEX holding increased by 81159USD 8,511,937-72USD 81,159 USD 195.21 USD 193.03
2025-02-13 (Thursday)43,676USD 8,430,778IEX holding decreased by -22275USD 8,430,7780USD -22,275 USD 193.03 USD 193.54
2025-02-12 (Wednesday)43,676IEX holding decreased by -78USD 8,453,053IEX holding decreased by -74164USD 8,453,053-78USD -74,164 USD 193.54 USD 194.89
2025-02-11 (Tuesday)43,754USD 8,527,217IEX holding decreased by -68256USD 8,527,2170USD -68,256 USD 194.89 USD 196.45
2025-02-10 (Monday)43,754USD 8,595,473IEX holding increased by 22314USD 8,595,4730USD 22,314 USD 196.45 USD 195.94
2025-02-07 (Friday)43,754USD 8,573,159IEX holding decreased by -147888USD 8,573,1590USD -147,888 USD 195.94 USD 199.32
2025-02-06 (Thursday)43,754USD 8,721,047IEX holding increased by 76132USD 8,721,0470USD 76,132 USD 199.32 USD 197.58
2025-02-05 (Wednesday)43,754IEX holding increased by 39USD 8,644,915IEX holding decreased by -913370USD 8,644,91539USD -913,370 USD 197.58 USD 218.65
2025-02-04 (Tuesday)43,715IEX holding decreased by -39USD 9,558,285IEX holding decreased by -17715USD 9,558,285-39USD -17,715 USD 218.65 USD 218.86
2025-02-03 (Monday)43,754USD 9,576,000IEX holding decreased by -238460USD 9,576,0000USD -238,460 USD 218.86 USD 224.31
2025-01-31 (Friday)43,754IEX holding decreased by -39USD 9,814,460IEX holding increased by 11USD 9,814,460-39USD 11 USD 224.31 USD 224.11
2025-01-30 (Thursday)43,793USD 9,814,449IEX holding increased by 229037USD 9,814,4490USD 229,037 USD 224.11 USD 218.88
2025-01-29 (Wednesday)43,793USD 9,585,412IEX holding decreased by -100286USD 9,585,4120USD -100,286 USD 218.88 USD 221.17
2025-01-28 (Tuesday)43,793IEX holding decreased by -39USD 9,685,698IEX holding decreased by -19583USD 9,685,698-39USD -19,583 USD 221.17 USD 221.42
2025-01-27 (Monday)43,832USD 9,705,281IEX holding increased by 63556USD 9,705,2810USD 63,556 USD 221.42 USD 219.97
2025-01-24 (Friday)43,832USD 9,641,725IEX holding decreased by -91171USD 9,641,7250USD -91,171 USD 219.97 USD 222.05
2025-01-23 (Thursday)43,832USD 9,732,896IEX holding increased by 90294USD 9,732,8960USD 90,294 USD 222.05 USD 219.99
2025-01-22 (Wednesday)43,832USD 9,642,602USD 9,642,602
2025-01-21 (Tuesday)43,832USD 9,628,137USD 9,628,137
2025-01-20 (Monday)43,910USD 9,470,948USD 9,470,948
2025-01-17 (Friday)43,910USD 9,470,948USD 9,470,948
2025-01-16 (Thursday)43,910USD 9,540,326USD 9,540,326
2025-01-15 (Wednesday)43,715USD 9,378,179USD 9,378,179
2025-01-14 (Tuesday)43,715USD 9,378,616USD 9,378,616
2025-01-13 (Monday)43,754USD 9,189,653USD 9,189,653
2025-01-10 (Friday)43,754USD 9,014,199USD 9,014,199
2025-01-09 (Thursday)43,754USD 9,135,398USD 9,135,398
2025-01-09 (Thursday)43,754USD 9,135,398USD 9,135,398
2025-01-09 (Thursday)43,754USD 9,135,398USD 9,135,398
2025-01-08 (Wednesday)43,754USD 9,135,398USD 9,135,398
2025-01-08 (Wednesday)43,754USD 9,135,398USD 9,135,398
2025-01-08 (Wednesday)43,754USD 9,135,398USD 9,135,398
2025-01-02 (Thursday)43,754IEX holding increased by 157USD 9,015,949IEX holding decreased by -921987USD 9,015,949157USD -921,987 USD 206.06 USD 227.95
2024-12-30 (Monday)43,754USD 9,137,148USD 9,137,148
2024-12-26 (Thursday)43,714USD 9,310,208USD 9,310,208
2024-12-24 (Tuesday)43,714USD 9,279,608USD 9,279,608
2024-12-23 (Monday)43,714USD 9,213,163USD 9,213,163
2024-12-20 (Friday)43,714USD 9,283,979USD 9,283,979
2024-12-19 (Thursday)43,636USD 9,174,905USD 9,174,905
2024-12-18 (Wednesday)43,636USD 9,235,559USD 9,235,559
2024-12-10 (Tuesday)43,597USD 9,937,936IEX holding decreased by -74115USD 9,937,9360USD -74,115 USD 227.95 USD 229.65
2024-12-09 (Monday)43,597USD 10,012,051IEX holding decreased by -2616USD 10,012,0510USD -2,616 USD 229.65 USD 229.71
2024-12-06 (Friday)43,597IEX holding decreased by -273USD 10,014,667IEX holding decreased by -7435USD 10,014,667-273USD -7,435 USD 229.71 USD 228.45
2024-12-05 (Thursday)43,870IEX holding increased by 507USD 10,022,102IEX holding increased by 140975USD 10,022,102507USD 140,975 USD 228.45 USD 227.87
2024-12-04 (Wednesday)43,363IEX holding increased by 234USD 9,881,127IEX holding decreased by -60108USD 9,881,127234USD -60,108 USD 227.87 USD 230.5
2024-12-03 (Tuesday)43,129USD 9,941,235IEX holding decreased by -56498USD 9,941,2350USD -56,498 USD 230.5 USD 231.81
2024-12-02 (Monday)43,129USD 9,997,733IEX holding increased by 50892USD 9,997,7330USD 50,892 USD 231.81 USD 230.63
2024-11-29 (Friday)43,129IEX holding decreased by -39USD 9,946,841IEX holding decreased by -29284USD 9,946,841-39USD -29,284 USD 230.63 USD 231.1
2024-11-28 (Thursday)43,168USD 9,976,125USD 9,976,1250USD 0 USD 231.1 USD 231.1
2024-11-27 (Wednesday)43,168USD 9,976,125IEX holding decreased by -39714USD 9,976,1250USD -39,714 USD 231.1 USD 232.02
2024-11-26 (Tuesday)43,168USD 10,015,839IEX holding decreased by -174399USD 10,015,8390USD -174,399 USD 232.02 USD 236.06
2024-11-25 (Monday)43,168IEX holding decreased by -117USD 10,190,238IEX holding increased by 126475USD 10,190,238-117USD 126,475 USD 236.06 USD 232.5
2024-11-22 (Friday)43,285USD 10,063,763IEX holding increased by 218590USD 10,063,7630USD 218,590 USD 232.5 USD 227.45
2024-11-21 (Thursday)43,285USD 9,845,173IEX holding increased by 187857USD 9,845,1730USD 187,857 USD 227.45 USD 223.11
2024-11-20 (Wednesday)43,285USD 9,657,316IEX holding decreased by -21643USD 9,657,3160USD -21,643 USD 223.11 USD 223.61
2024-11-19 (Tuesday)43,285USD 9,678,959IEX holding decreased by -132019USD 9,678,9590USD -132,019 USD 223.61 USD 226.66
2024-11-18 (Monday)43,285IEX holding decreased by -258USD 9,810,978IEX holding decreased by -115520USD 9,810,978-258USD -115,520 USD 226.66 USD 227.97
2024-11-12 (Tuesday)43,543IEX holding increased by 78USD 9,926,498IEX holding decreased by -41765USD 9,926,49878USD -41,765 USD 227.97 USD 229.34
2024-11-11 (Monday)43,465USD 9,968,263USD 9,968,2630USD 0 USD 229.34 USD 229.34
2024-11-11 (Monday)43,465USD 9,968,263USD 9,968,2630USD 0 USD 229.34 USD 229.34
2024-11-08 (Friday)43,270USD 9,887,628IEX holding decreased by -16875USD 9,887,6280USD -16,875 USD 228.51 USD 228.9
2024-11-07 (Thursday)43,270USD 9,904,503IEX holding decreased by -259620USD 9,904,5030USD -259,620 USD 228.9 USD 234.9
2024-11-06 (Wednesday)43,270IEX holding increased by 39USD 10,164,123IEX holding increased by 449685USD 10,164,12339USD 449,685 USD 234.9 USD 224.71
2024-11-05 (Tuesday)43,231IEX holding decreased by -39USD 9,714,438IEX holding increased by 238308USD 9,714,438-39USD 238,308 USD 224.71 USD 219
2024-11-04 (Monday)43,270USD 9,476,130IEX holding increased by 127646USD 9,476,1300USD 127,646 USD 219 USD 216.05
2024-11-01 (Friday)43,270USD 9,348,484IEX holding increased by 61011USD 9,348,4840USD 61,011 USD 216.05 USD 214.64
2024-10-31 (Thursday)43,270USD 9,287,473IEX holding decreased by -173080USD 9,287,4730USD -173,080 USD 214.64 USD 218.64
2024-10-30 (Wednesday)43,270IEX holding decreased by -189USD 9,460,553IEX holding increased by 600132USD 9,460,553-189USD 600,132 USD 218.64 USD 203.88
2024-10-29 (Tuesday)43,459IEX holding decreased by -35USD 8,860,421IEX holding decreased by -48890USD 8,860,421-35USD -48,890 USD 203.88 USD 204.84
2024-10-28 (Monday)43,494IEX holding decreased by -175USD 8,909,311IEX holding increased by 52364USD 8,909,311-175USD 52,364 USD 204.84 USD 202.82
2024-10-25 (Friday)43,669USD 8,856,947IEX holding decreased by -28821USD 8,856,9470USD -28,821 USD 202.82 USD 203.48
2024-10-24 (Thursday)43,669USD 8,885,768IEX holding decreased by -60263USD 8,885,7680USD -60,263 USD 203.48 USD 204.86
2024-10-23 (Wednesday)43,669IEX holding increased by 200USD 8,946,031IEX holding decreased by -90739USD 8,946,031200USD -90,739 USD 204.86 USD 207.89
2024-10-22 (Tuesday)43,469IEX holding decreased by -450USD 9,036,770IEX holding decreased by -155038USD 9,036,770-450USD -155,038 USD 207.89 USD 209.29
2024-10-21 (Monday)43,919USD 9,191,808IEX holding decreased by -54459USD 9,191,8080USD -54,459 USD 209.29 USD 210.53
2024-10-18 (Friday)43,919USD 9,246,267USD 9,246,267
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 IE00BMZ17T93

Show aggregate share trades of IEX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-80 172.200* 199.87 Profit of 15,989 on sale
2025-04-24BUY160 173.790* 200.67
2025-04-15SELL-120 167.340* 203.43 Profit of 24,411 on sale
2025-04-08SELL-520 161.940* 205.48 Profit of 106,847 on sale
2025-04-07SELL-80 162.930* 205.98 Profit of 16,478 on sale
2025-03-31SELL-78 180.970* 207.41 Profit of 16,178 on sale
2025-03-28SELL-156 180.910* 207.74 Profit of 32,407 on sale
2025-03-27BUY39 183.930* 208.04
2025-03-26SELL-39 184.740* 208.34 Profit of 8,125 on sale
2025-03-24SELL-312 185.100* 208.96 Profit of 65,196 on sale
2025-03-18SELL-39 184.620* 210.36 Profit of 8,204 on sale
2025-03-12SELL-117 181.900* 212.04 Profit of 24,809 on sale
2025-03-11SELL-78 184.760* 212.45 Profit of 16,571 on sale
2025-03-10SELL-39 186.230* 212.85 Profit of 8,301 on sale
2025-03-07SELL-156 187.660* 213.24 Profit of 33,265 on sale
2025-03-05BUY39 188.430* 213.62
2025-03-04SELL-363 185.880* 214.06 Profit of 77,706 on sale
2025-03-03SELL-156 188.530* 214.48 Profit of 33,458 on sale
2025-02-28SELL-78 194.330* 214.81 Profit of 16,755 on sale
2025-02-27SELL-78 193.740* 215.16 Profit of 16,782 on sale
2025-02-19SELL-117 198.650* 217.28 Profit of 25,421 on sale
2025-02-14SELL-72 195.210* 218.55 Profit of 15,736 on sale
2025-02-12SELL-78 193.540* 219.58 Profit of 17,127 on sale
2025-02-05BUY39 197.580* 222.17
2025-02-04SELL-39 218.650* 222.25 Profit of 8,668 on sale
2025-01-31SELL-39 224.310* 222.28 Profit of 8,669 on sale
2025-01-28SELL-39 221.170* 222.35 Profit of 8,672 on sale
2025-01-02BUY157 206.060* 222.94
2024-12-06SELL-273 229.710* 222.34 Profit of 60,699 on sale
2024-12-05BUY507 228.450* 222.14
2024-12-04BUY234 227.870* 221.94
2024-11-29SELL-39 230.630* 220.90 Profit of 8,615 on sale
2024-11-25SELL-117 236.060* 218.78 Profit of 25,597 on sale
2024-11-18SELL-258 226.660* 216.45 Profit of 55,845 on sale
2024-11-12BUY78 227.970* 215.73
2024-11-06BUY39 234.900* 210.84
2024-11-05SELL-39 224.710* 209.58 Profit of 8,174 on sale
2024-10-30SELL-189 218.640* 205.29 Profit of 38,801 on sale
2024-10-29SELL-35 203.880* 205.53 Profit of 7,194 on sale
2024-10-28SELL-175 204.840* 205.67 Profit of 35,992 on sale
2024-10-23BUY200 204.860* 208.59
2024-10-22SELL-450 207.890* 209.29 Profit of 94,181 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

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.