Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for IVZ

Stock NameInvesco Plc
TickerIVZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG491BT1088
LEIECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

Invesco Reaches Analyst Target Price
In recent trading, shares of Invesco Ltd (Symbol: IVZ) have crossed above the average analyst 12-month target price of $22.02, changing hands for $22.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-28 09:13:17
Carlyle To Acquire Intelliflo In The UK
(RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Invesco Ltd. (NYSE:IVZ) Shares Acquired by Natixis Advisors LLC
Natixis Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,096 shares of the asset manager’s stock after acquiring an additional 4,862 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-13 05:36:52
Vanguard Group Inc. Reduces Holdings in Invesco Ltd. (NYSE:IVZ)
Vanguard Group Inc. decreased its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 4.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,262,299 shares of the asset manager’s stock after selling 2,232,355 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:00:53
XTX Topco Ltd Has $226,000 Stake in Invesco Ltd. (NYSE:IVZ)
XTX Topco Ltd raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 14,868 shares of the asset manager’s stock after buying an additional 4,176 shares during the period. XTX Topco Ltd’s holdings in Invesco were worth $226,000 at the end of the […] - 2025-08-13 04:26:45
RSP, GNRC, IVZ, WDC: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $660.9 million dollar outflow -- that's a 0.9% decrease wee - 2025-08-11 12:34:21
19,456 Shares in Invesco Ltd. (NYSE:IVZ) Acquired by Arkadios Wealth Advisors
Arkadios Wealth Advisors bought a new stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 19,456 shares of the asset manager’s stock, valued at approximately $295,000. Other institutional investors and hedge funds have also made changes to their positions in the company. JPMorgan Chase […] - 2025-08-07 05:06:48
KLP Kapitalforvaltning AS Has $1 Million Stock Position in Invesco Ltd. (NYSE:IVZ)
KLP Kapitalforvaltning AS cut its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,900 shares of the asset manager’s stock after selling 3,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Invesco […] - 2025-07-29 06:16:50
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) IVZ holdings

DateNumber of IVZ Shares HeldBase Market Value of IVZ SharesLocal Market Value of IVZ SharesChange in IVZ Shares HeldChange in IVZ Base ValueCurrent Price per IVZ Share HeldPrevious Price per IVZ Share Held
2026-02-09 (Monday)347,965IVZ holding increased by 2472USD 9,356,779IVZ holding increased by 90657USD 9,356,7792,472USD 90,657 USD 26.89 USD 26.82
2026-02-06 (Friday)345,493IVZ holding increased by 9125USD 9,266,122IVZ holding increased by 46275USD 9,266,1229,125USD 46,275 USD 26.82 USD 27.41
2026-02-02 (Monday)336,368IVZ holding increased by 1035USD 9,219,847IVZ holding increased by 68609USD 9,219,8471,035USD 68,609 USD 27.41 USD 27.29
2026-01-30 (Friday)335,333IVZ holding increased by 1449USD 9,151,238IVZ holding decreased by -104026USD 9,151,2381,449USD -104,026 USD 27.29 USD 27.72
2026-01-29 (Thursday)333,884IVZ holding increased by 824USD 9,255,264IVZ holding increased by 76130USD 9,255,264824USD 76,130 USD 27.72 USD 27.56
2026-01-28 (Wednesday)333,060IVZ holding increased by 225USD 9,179,134IVZ holding increased by 139335USD 9,179,134225USD 139,335 USD 27.56 USD 27.16
2026-01-27 (Tuesday)332,835USD 9,039,799IVZ holding decreased by -489267USD 9,039,7990USD -489,267 USD 27.16 USD 28.63
2026-01-26 (Monday)332,835USD 9,529,066IVZ holding increased by 76552USD 9,529,0660USD 76,552 USD 28.63 USD 28.4
2026-01-23 (Friday)332,835IVZ holding increased by 3194USD 9,452,514IVZ holding decreased by -186189USD 9,452,5143,194USD -186,189 USD 28.4 USD 29.24
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 IVZ by Blackrock for IE0003WV2ME7

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY2,472 26.890* -
2026-02-06BUY9,125 26.820* -
2026-02-02BUY1,03527.59026.770 26.852USD 27,792 -
2026-01-30BUY1,44928.23027.130 27.240USD 39,471 -
2026-01-29BUY82428.20027.175 27.277USD 22,477 -
2026-01-28BUY22527.92126.845 26.953USD 6,064 -
2026-01-23BUY3,19429.06528.320 28.394USD 90,692 -
2026-01-22BUY4,53229.61029.070 29.124USD 131,990 -
2026-01-21BUY20629.55028.335 28.456USD 5,862 -
2026-01-20BUY5,58028.98027.855 27.967USD 156,059 -
2026-01-16SELL-2,26629.50529.120 29.159USD -66,073 -
2026-01-15BUY4,94429.45028.390 28.496USD 140,884 -
2026-01-13BUY1,03028.85028.270 28.328USD 29,178 -
2026-01-09SELL-2,67828.64027.965 28.033USD -75,071 -
2026-01-08BUY5,76828.41027.645 27.722USD 159,898 -
2026-01-06BUY20728.17827.940 27.964USD 5,789 -
2026-01-05BUY62428.44026.940 27.090USD 16,904 -
2025-12-30BUY20626.96026.420 26.474USD 5,454 -
2025-12-22BUY2,08027.48027.120 27.156USD 56,484 -
2025-12-19SELL-55,31627.18026.430 26.505USD -1,466,151 -
2025-12-18SELL-73527.08026.360 26.432USD -19,428 -
2025-12-17BUY4,90026.82526.325 26.375USD 129,238 -
2025-12-15BUY3,43026.62026.010 26.071USD 89,424 -
2025-12-12BUY1,96027.15726.160 26.260USD 51,469 -
2025-12-11BUY48827.30526.720 26.778USD 13,068 -
2025-12-05BUY49026.39025.200 25.319USD 12,406 -
2025-12-04BUY24525.70024.590 24.701USD 6,052 -
2025-12-03BUY98024.73024.305 24.348USD 23,861 -
2025-12-01BUY3,90924.72023.974 24.048USD 94,005 -
2025-11-27BUY4,392 24.530* -
2025-11-21BUY48823.34522.320 22.422USD 10,942 -
2025-11-11SELL-24424.25523.630 23.692USD -5,781 -
2025-11-07BUY1,70823.39022.600 22.679USD 38,736 -
2025-11-05SELL-16,59223.54523.025 23.077USD -382,894 -
2025-10-29SELL-13,17424.10024.590 24.541USD -323,303 -
2025-10-24SELL-2,67023.00023.780 23.702USD -63,284 -
2025-10-23SELL-49222.68022.990 22.959USD -11,296 -
2025-10-22BUY73822.78023.070 23.041USD 17,004 -
2025-10-20SELL-8,61022.84023.060 23.038USD -198,357 -
2025-10-16SELL-1,23022.80023.710 23.619USD -29,051 -
2025-10-15SELL-3,04723.60023.980 23.942USD -72,951 -
2025-10-03BUY98024.04024.210 24.193USD 23,709 -
2025-10-02SELL-9,80023.61023.830 23.808USD -233,318 -
2025-10-01SELL-9,39523.09023.150 23.144USD -217,438 -
2025-09-30SELL-24522.94023.200 23.174USD -5,678 -
2025-09-29SELL-3,21623.00023.000 23.000USD -73,968 -
2025-09-26SELL-24522.72022.870 22.855USD -5,599 -
2025-09-25BUY3,18522.36022.390 22.387USD 71,303 -
2025-09-24SELL-177,41522.18022.510 22.477USD -3,987,757 -
2025-09-18BUY69822.65022.710 22.704USD 15,847 -
2025-08-18BUY62821.00021.120 21.108USD 13,256 -
2025-08-12SELL-34321.04021.120 21.112USD -7,241 -
2025-07-29BUY36421.72021.840 21.828USD 7,945 -
2025-07-23SELL-1,02621.44021.650 21.629USD -22,191 -
2025-07-22SELL-2,05821.25021.690 21.646USD -44,547 -
2025-07-21SELL-68620.20020.630 20.587USD -14,123 -
2025-07-18SELL-1,72019.92020.050 20.037USD -34,464 -
2025-07-15SELL-68816.74017.430 17.361USD -11,944 -
2025-07-14SELL-1,71517.34017.450 17.439USD -29,908 -
2025-07-11SELL-1,02917.43017.520 17.511USD -18,019 -
2025-07-10SELL-4,11617.40017.530 17.517USD -72,100 -
2025-07-09SELL-1,37216.95017.080 17.067USD -23,416 -
2025-07-08SELL-4,45916.69016.960 16.933USD -75,504 -
2025-07-03SELL-5,84816.73016.800 16.793USD -98,205 -
2025-07-02SELL-1,05716.59016.620 16.617USD -17,564 -
2025-06-27SELL-16,85615.70015.790 15.781USD -266,005 -
2025-06-25BUY34415.25015.290 15.286USD 5,258 -
2025-06-24SELL-12,76515.29015.440 15.425USD -196,900 -
2025-06-23SELL-34414.93014.990 14.984USD -5,154 -
2025-06-20BUY47,38114.81014.960 14.945USD 708,109 -
2025-06-18SELL-1,92014.72014.910 14.891USD -28,591 -
2025-06-17SELL-3,52014.52014.820 14.790USD -52,061 -
2025-06-11SELL-96315.07015.180 15.169USD -14,608 -
2025-06-10SELL-2,24714.81014.970 14.954USD -33,602 -
2025-06-06SELL-64214.39014.560 14.543USD -9,337 -
2025-06-05SELL-5,45714.25014.500 14.475USD -78,990 -
2025-06-02SELL-25,92014.38014.450 14.443USD -374,363 -
2025-05-30SELL-5,76014.46014.700 14.676USD -84,534 -
2025-05-29SELL-64014.75014.810 14.804USD -9,475 -
2025-05-27SELL-64014.76014.820 14.814USD -9,481 -
2025-05-23SELL-96014.38014.500 14.488USD -13,908 -
2025-05-16SELL-4,78515.44015.460 15.458USD -73,967 -
2025-05-15SELL-95715.32015.450 15.437USD -14,773 -
2025-05-13SELL-31915.65015.810 15.794USD -5,038 -
2025-05-12SELL-2,23315.59015.980 15.941USD -35,596 -
2025-05-09SELL-1,91414.83014.870 14.866USD -28,454 -
2025-05-08SELL-9,25114.75014.940 14.921USD -138,034 -
2025-05-07SELL-63814.33014.470 14.456USD -9,223 -
2025-05-06BUY18414.18014.360 14.342USD 2,639 -
2025-05-01BUY12,12213.92014.170 14.145USD 171,466 -
2025-04-30BUY6,69913.93013.980 13.975USD 93,619 -
2025-04-29SELL-1,27613.96014.000 13.996USD -17,859 -
2025-04-28SELL-1,56513.94014.200 14.174USD -22,182 -
2025-04-25BUY64013.93014.210 14.182USD 9,076 -
2025-04-24SELL-32014.07014.150 14.142USD -4,525 -
2025-04-22SELL-42,88013.49013.870 13.832USD -593,116 -
2025-04-17SELL-19,52012.80012.970 12.953USD -252,843 -
2025-04-16BUY64012.64013.060 13.018USD 8,332 -
2025-04-15BUY64013.08013.300 13.278USD 8,498 -
2025-04-10SELL-20,16012.69013.500 13.419USD -270,527 -
2025-04-09BUY1,60013.65013.770 13.758USD 22,013 -
2025-04-08BUY32012.14013.240 13.130USD 4,202 -
2025-04-07BUY5,70612.71013.460 13.385USD 76,375 -
2025-04-04BUY3,48712.81013.420 13.359USD 46,583 -
2025-04-02BUY2,21215.69015.830 15.816USD 34,985 -
2025-04-01BUY24,80815.19015.280 15.271USD 378,843 -
2025-03-31BUY94215.17015.260 15.251USD 14,366 -
2025-03-25BUY32015.97016.180 16.159USD 5,171 -
2025-03-21BUY78,65215.32015.420 15.410USD 1,212,027 -
2025-03-20BUY55415.52015.740 15.718USD 8,708 -
2025-03-18BUY1,38515.33015.470 15.456USD 21,407 -
2025-03-17BUY14415.44015.550 15.539USD 2,238 -
2025-03-14SELL-14015.28015.360 15.352USD -2,149 -
2025-03-13SELL-18,56514.95015.330 15.292USD -283,896 -
2025-03-12BUY3,33615.25015.720 15.673USD 52,285 -
2025-03-11BUY3,33615.24015.410 15.393USD 51,351 -
2025-03-07BUY1,11215.63015.700 15.693USD 17,451 -
2025-03-06BUY3,89215.75016.350 16.290USD 63,401 -
2025-03-05BUY21,12816.41016.460 16.455USD 347,661 -
2025-03-04BUY1,11216.00016.500 16.450USD 18,292 -
2025-03-03BUY1,39016.76017.650 17.561USD 24,410 -
2025-02-28BUY2,79017.39017.420 17.417USD 48,593 -
2025-02-27BUY2,57417.21017.480 17.453USD 44,924 -
2025-02-26SELL-1,49017.19017.590 17.550USD -26,150 -
2025-02-25SELL-28617.33017.790 17.744USD -5,075 -
2025-02-24BUY28717.62017.860 17.836USD 5,119 -
2025-02-20SELL-3,71817.86018.290 18.247USD -67,842 -
2025-02-19BUY1,14418.19018.330 18.316USD 20,954 -
2025-02-18BUY1,16418.52018.760 18.736USD 21,809 -
2025-02-13BUY32,49018.42018.500 18.492USD 600,805 -
2025-02-12BUY9,69018.28018.370 18.361USD 177,918 -
2025-02-11BUY7,98518.74018.760 18.758USD 149,783 -
2025-02-07BUY85518.91019.270 19.234USD 16,445 -
2025-02-06BUY11,40019.17019.320 19.305USD 220,077 -
2025-02-05BUY5,70018.73018.790 18.784USD 107,069 -
2025-02-04BUY4,27518.39018.540 18.525USD 79,194 -
2025-02-03SELL-24,79518.34018.740 18.700USD -463,666 -
2025-01-31BUY1,71019.23019.510 19.482USD 33,314 -
2025-01-30BUY28519.22019.550 19.517USD 5,562 -
2025-01-29BUY4,84519.00019.370 19.333USD 93,668 -
2025-01-28BUY1,71019.34019.490 19.475USD 33,302 -
2025-01-27BUY1,71017.75017.790 17.786USD 30,414 -
2025-01-24BUY1,71017.63017.870 17.846USD 30,517 -
2025-01-23BUY4,84517.58017.640 17.634USD 85,437 -
2025-01-22BUY2,85017.42017.520 17.510USD 49,904 -
2025-01-21BUY16,81517.50017.550 17.545USD 295,019 -
2025-01-17BUY3,42017.20017.370 17.353USD 59,347 -
2025-01-15BUY1,71017.05017.200 17.185USD 29,386 -
2025-01-13BUY4,84516.42016.510 16.501USD 79,947 -
2025-01-10BUY3,70216.36016.960 16.900USD 62,564 -
2024-12-31BUY85517.48017.600 17.588USD 15,038 -
2024-12-30BUY1,14017.48017.610 17.597USD 20,061 -
2024-12-27BUY5,51317.68017.960 17.932USD 98,859 -
2024-12-23BUY1,71017.48017.520 17.516USD 29,952 -
2024-12-20SELL-37,83317.33017.490 17.474USD -661,094 -
2024-12-19BUY3,74416.78017.200 17.158USD 64,240 -
2024-12-17BUY2,82717.80017.950 17.935USD 50,702 -
2024-12-16BUY93318.09018.270 18.252USD 17,029 -
2024-12-13BUY1,55018.04018.440 18.400USD 28,520 -
2024-12-11BUY93018.41018.730 18.698USD 17,389 -
2024-12-10BUY62018.45018.770 18.738USD 11,618 -
2024-12-09BUY62018.36018.690 18.657USD 11,567 -
2024-12-05SELL-1,86017.90018.190 18.161USD -33,779 -
2024-12-04BUY31618.10018.150 18.145USD 5,734 -
2024-12-02BUY1,24018.09018.190 18.180USD 22,543 -
2024-11-29BUY5,54418.09018.290 18.270USD 101,289 -
2024-11-27BUY1,23218.04018.300 18.274USD 22,514 -
2024-11-26BUY3,08018.15018.160 18.159USD 55,930 -
2024-11-25BUY37,94418.15018.290 18.276USD 693,465 -
2024-11-22BUY92417.74017.830 17.821USD 16,467 -
2024-11-21BUY92417.68017.850 17.833USD 16,478 -
2024-11-20BUY4,00417.41017.420 17.419USD 69,746 -
2024-11-19SELL-4,00417.27017.480 17.459USD -69,906 -
2024-11-18BUY18,36917.47017.700 17.677USD 324,709 -
2024-11-12BUY3,67217.79018.060 18.033USD 66,217 -
2024-11-11BUY91818.29018.400 18.389USD 16,881 -
2024-11-08BUY3,68017.98018.220 18.196USD 66,961 -
2024-11-07BUY6,22018.28018.580 18.550USD 115,381 -
2024-11-06BUY2,74518.59018.940 18.905USD 51,894 -
2024-11-05BUY61017.86017.890 17.887USD 10,911 -
2024-11-04BUY3,16517.47017.760 17.731USD 56,119 -
2024-11-01BUY1,52517.78017.840 17.834USD 27,197 -
2024-10-31SELL-9,53117.34017.770 17.727USD -168,956 -
2024-10-30BUY93917.81018.300 18.251USD 17,138 -
2024-10-29BUY5,94717.93017.990 17.984USD 106,951 -
2024-10-25BUY1,25217.63017.930 17.900USD 22,411 -
2024-10-24BUY93917.62017.660 17.656USD 16,579 -
2024-10-22BUY1,87218.04018.370 18.337USD 34,327 -
2024-10-21BUY1,56018.02018.690 18.623USD 29,052 -
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 IVZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19516,7671,6001,381,40037.4%
2025-09-18520,7480915,74056.9%
2025-09-17535,8350989,76954.1%
2025-09-16671,78211,370,18249.0%
2025-09-15816,3381591,340,42660.9%
2025-09-12453,1600848,13553.4%
2025-09-11780,181851,705,18245.8%
2025-09-10657,5952,5311,053,60462.4%
2025-09-091,445,9954162,036,17571.0%
2025-09-08899,7641,2961,508,03859.7%
2025-09-05622,813201,131,62655.0%
2025-09-04536,6544,4421,027,05652.3%
2025-09-03418,0442,6011,006,30641.5%
2025-09-021,468,5411,3762,152,99368.2%
2025-08-29889,1891,8001,730,13551.4%
2025-08-28686,830181,311,09552.4%
2025-08-271,225,65002,208,91555.5%
2025-08-26520,23001,088,27947.8%
2025-08-25591,97211,187,68549.8%
2025-08-22649,311991,081,31060.0%
2025-08-21371,5140691,09753.8%
2025-08-20652,391161,403,97346.5%
2025-08-19593,69101,233,80548.1%
2025-08-18521,5613001,058,70349.3%
2025-08-15733,06001,420,91751.6%
2025-08-14754,9273331,523,91249.5%
2025-08-13529,00001,387,18738.1%
2025-08-12410,36911,273,97832.2%
2025-08-11427,7451,7792,291,01518.7%
2025-08-08259,4970734,27535.3%
2025-08-07440,6372031,365,67732.3%
2025-08-06912,96102,220,82341.1%
2025-08-05629,5597401,793,26735.1%
2025-08-04618,026631,926,07332.1%
2025-08-01981,9332,8492,751,67735.7%
2025-07-31606,4178591,792,17533.8%
2025-07-301,985,1095833,167,82662.7%
2025-07-291,976,2712,2063,873,22451.0%
2025-07-28804,152911,737,34946.3%
2025-07-25983,1049681,947,34550.5%
2025-07-241,600,8079503,418,62746.8%
2025-07-232,096,5626,9846,191,23433.9%
2025-07-223,059,8644,4516,327,41748.4%
2025-07-215,071,3377008,191,21761.9%
2025-07-189,646,1847,97715,412,30862.6%

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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Note: 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.


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