Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for IVZ

Stock Name	Invesco Plc
Ticker	IVZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG491BT1088
LEI	ECPGFXU8A2SHKVVGJI15

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 USD (Acc) IVZ holdings

Date	Number of IVZ Shares Held	Base Market Value of IVZ Shares	Local Market Value of IVZ Shares	Change in IVZ Shares Held	Change in IVZ Base Value	Current Price per IVZ Share Held	Previous Price per IVZ Share Held
2025-09-26 (Friday)	413,988	USD 9,405,807	USD 9,405,807
2025-09-25 (Thursday)	414,233	USD 9,262,250	USD 9,262,250	3,185	USD 145,205	USD 22.36	USD 22.18
2025-09-24 (Wednesday)	411,048	USD 9,117,045	USD 9,117,045
2025-09-18 (Thursday)	588,463	USD 13,328,687	USD 13,328,687	698	USD 297,937	USD 22.65	USD 22.17
2025-09-17 (Wednesday)	587,765	USD 13,030,750	USD 13,030,750	0	USD 41,143	USD 22.17	USD 22.1
2025-09-16 (Tuesday)	587,765	USD 12,989,607	USD 12,989,607	0	USD -141,063	USD 22.1	USD 22.34
2025-09-15 (Monday)	587,765	USD 13,130,670	USD 13,130,670
2025-09-12 (Friday)	587,765	USD 13,183,569	USD 13,183,569
2025-09-11 (Thursday)	587,765	USD 13,254,101	USD 13,254,101

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 IE000MLMNYS0

Show aggregate share trades of IVZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 3,185 22.360* 16.71
2025-09-18 BUY 698 22.650* 16.68
2025-09-08 SELL -348 22.000* 16.59 Profit of 5,774 on sale
2025-08-19 BUY 628 20.830* 16.55
2025-07-29 BUY 364 21.720* 16.44
2025-07-23 SELL -1,026 21.440* 16.35 Profit of 16,779 on sale
2025-07-22 SELL -2,058 21.250* 16.33 Profit of 33,600 on sale
2025-07-21 SELL -686 20.200* 16.30 Profit of 11,185 on sale
2025-07-11 SELL -1,029 17.430* 16.30 Profit of 16,771 on sale
2025-07-10 SELL -4,116 17.400* 16.29 Profit of 67,059 on sale
2025-07-09 SELL -1,372 16.950* 16.29 Profit of 22,348 on sale
2025-07-08 SELL -4,459 16.690* 16.29 Profit of 72,620 on sale
2025-07-03 SELL -5,848 16.730* 16.28 Profit of 95,195 on sale
2025-07-02 SELL -1,057 16.590* 16.28 Profit of 17,204 on sale
2025-06-27 SELL -16,856 15.700* 16.28 Profit of 274,465 on sale
2025-06-25 BUY 344 15.250* 16.29
2025-06-24 SELL -12,765 15.290* 16.30 Profit of 208,064 on sale
2025-06-18 SELL -1,920 14.720* 16.32 Profit of 31,333 on sale
2025-06-17 SELL -3,520 14.520* 16.33 Profit of 57,482 on sale
2025-06-11 SELL -963 15.070* 16.37 Profit of 15,762 on sale
2025-06-10 SELL -2,247 14.810* 16.38 Profit of 36,802 on sale
2025-06-06 SELL -642 14.390* 16.40 Profit of 10,530 on sale
2025-06-05 SELL -5,457 14.250* 16.42 Profit of 89,583 on sale
2025-06-02 SELL -25,920 14.380* 16.46 Profit of 426,541 on sale
2025-05-30 SELL -5,760 14.460* 16.47 Profit of 94,864 on sale
2025-05-29 SELL -640 14.750* 16.48 Profit of 10,548 on sale
2025-05-27 SELL -640 14.760* 16.51 Profit of 10,564 on sale
2025-05-23 SELL -960 14.380* 16.54 Profit of 15,875 on sale
2025-05-16 SELL -4,785 15.440* 16.59 Profit of 79,384 on sale
2025-05-15 SELL -957 15.320* 16.60 Profit of 15,886 on sale
2025-05-13 SELL -319 15.650* 16.61 Profit of 5,300 on sale
2025-05-12 SELL -2,233 15.590* 16.62 Profit of 37,117 on sale
2025-05-09 SELL -1,914 14.830* 16.64 Profit of 31,841 on sale
2025-05-08 SELL -9,251 14.750* 16.65 Profit of 154,027 on sale
2025-05-07 SELL -638 14.330* 16.67 Profit of 10,634 on sale
2025-05-06 BUY 184 14.180* 16.69
2025-05-01 BUY 12,122 13.920* 16.74
2025-04-30 BUY 6,699 13.930* 16.77
2025-04-29 SELL -1,276 13.960* 16.79 Profit of 21,422 on sale
2025-04-28 SELL -1,565 13.940* 16.81 Profit of 26,310 on sale
2025-04-25 BUY 640 13.930* 16.83
2025-04-24 SELL -320 14.070* 16.86 Profit of 5,394 on sale
2025-04-22 SELL -42,880 13.490* 16.91 Profit of 725,211 on sale
2025-04-17 SELL -19,520 12.800* 17.02 Profit of 332,230 on sale
2025-04-16 BUY 640 12.640* 17.06
2025-04-15 BUY 640 13.080* 17.09
2025-04-10 SELL -20,160 12.690* 17.21 Profit of 346,859 on sale
2025-04-09 BUY 1,600 13.650* 17.24
2025-04-08 BUY 320 12.140* 17.28
2025-04-07 BUY 5,706 12.710* 17.32
2025-04-04 BUY 3,487 12.810* 17.37
2025-04-02 BUY 2,212 15.690* 17.38
2025-04-01 BUY 24,808 15.190* 17.40
2025-03-31 BUY 942 15.170* 17.42
2025-03-25 BUY 320 15.970* 17.49
2025-03-21 BUY 78,652 15.320* 17.53
2025-03-20 BUY 554 15.520* 17.55
2025-03-18 BUY 1,385 15.330* 17.60
2025-03-17 BUY 144 15.440* 17.62
2025-03-14 SELL -140 15.280* 17.64 Profit of 2,470 on sale
2025-03-13 SELL -18,565 14.950* 17.67 Profit of 328,081 on sale
2025-03-12 BUY 3,336 15.250* 17.70
2025-03-11 BUY 3,336 15.240* 17.72
2025-03-07 BUY 1,112 15.630* 17.78
2025-03-06 BUY 3,892 15.750* 17.80
2025-03-05 BUY 21,128 16.410* 17.82
2025-03-04 BUY 1,112 16.000* 17.84
2025-03-03 BUY 1,390 16.760* 17.85
2025-02-28 BUY 2,790 17.390* 17.86
2025-02-27 BUY 2,574 17.210* 17.87
2025-02-26 SELL -1,490 17.190* 17.87 Profit of 26,632 on sale
2025-02-25 SELL -286 17.330* 17.88 Profit of 5,114 on sale
2025-02-24 BUY 287 17.620* 17.88
2025-02-20 SELL -3,718 17.860* 17.89 Profit of 66,511 on sale
2025-02-19 BUY 1,144 18.190* 17.89
2025-02-18 BUY 1,164 18.520* 17.88
2025-02-13 BUY 32,490 18.420* 17.85
2025-02-12 BUY 9,690 18.280* 17.85
2025-02-11 BUY 7,985 18.740* 17.83
2025-02-07 BUY 855 18.910* 17.81
2025-02-06 BUY 11,400 19.170* 17.79
2025-02-05 BUY 5,700 18.730* 17.77
2025-02-04 BUY 4,275 18.390* 17.76
2025-02-03 SELL -24,795 18.340* 17.76 Profit of 440,235 on sale
2025-01-31 BUY 1,710 19.230* 17.73
2025-01-30 BUY 285 19.220* 17.71
2025-01-29 BUY 4,845 19.000* 17.69
2025-01-28 BUY 1,710 19.340* 17.66
2025-01-27 BUY 1,710 17.750* 17.66
2025-01-24 BUY 1,710 17.630* 17.66
2025-01-23 BUY 4,845 17.580* 17.66
2025-01-22 BUY 2,850 17.420* 17.67
2025-01-21 BUY 16,815 17.500* 17.67
2025-01-17 BUY 3,420 17.200* 17.69
2025-01-15 BUY 1,710 17.050* 17.71
2025-01-13 BUY 4,845 16.420* 17.76
2025-01-10 BUY 3,702 16.360* 17.79
2024-12-31 BUY 855 17.480* 17.83
2024-12-30 BUY 1,140 17.480* 17.84
2024-12-27 BUY 5,513 17.680* 17.84
2024-12-23 BUY 1,710 17.480* 17.85
2024-12-20 SELL -37,833 17.330* 17.86 Profit of 675,811 on sale
2024-12-19 BUY 3,744 16.780* 17.89
2024-12-17 BUY 2,827 17.800* 17.92
2024-12-16 BUY 933 18.090* 17.92
2024-12-13 BUY 1,550 18.040* 17.91
2024-12-11 BUY 930 18.410* 17.90
2024-12-10 BUY 620 18.450* 17.88
2024-12-09 BUY 620 18.360* 17.87
2024-12-05 SELL -1,860 17.900* 17.87 Profit of 33,232 on sale
2024-12-04 BUY 316 18.100* 17.86
2024-12-02 BUY 1,240 18.090* 17.85
2024-11-29 BUY 5,544 18.090* 17.84
2024-11-27 BUY 1,232 18.040* 17.82
2024-11-26 BUY 3,080 18.150* 17.81
2024-11-25 BUY 37,944 18.150* 17.79
2024-11-22 BUY 924 17.740* 17.79
2024-11-21 BUY 924 17.680* 17.80
2024-11-20 BUY 4,004 17.410* 17.82
2024-11-19 SELL -4,004 17.270* 17.85 Profit of 71,471 on sale
2024-11-18 BUY 18,369 17.470* 17.87
2024-11-12 BUY 3,672 17.790* 17.88
2024-11-11 BUY 918 18.290* 17.85
2024-11-08 BUY 3,680 17.980* 17.84
2024-11-07 BUY 6,220 18.280* 17.81
2024-11-06 BUY 2,745 18.590* 17.74
2024-11-05 BUY 610 17.860* 17.73
2024-11-04 BUY 3,165 17.470* 17.76
2024-11-01 BUY 1,525 17.780* 17.75
2024-10-31 SELL -9,531 17.340* 17.81 Profit of 169,711 on sale
2024-10-30 BUY 939 17.810* 17.81
2024-10-29 BUY 5,947 17.930* 17.79
2024-10-25 BUY 1,252 17.630* 17.80
2024-10-24 BUY 939 17.620* 17.85
2024-10-22 BUY 1,872 18.040* 18.02
2024-10-21 BUY 1,560 18.020* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	3,185	22.360*	16.71
2025-09-18	BUY	698	22.650*	16.68
2025-09-08	SELL	-348	22.000*	16.59 Profit of 5,774 on sale
2025-08-19	BUY	628	20.830*	16.55
2025-07-29	BUY	364	21.720*	16.44
2025-07-23	SELL	-1,026	21.440*	16.35 Profit of 16,779 on sale
2025-07-22	SELL	-2,058	21.250*	16.33 Profit of 33,600 on sale
2025-07-21	SELL	-686	20.200*	16.30 Profit of 11,185 on sale
2025-07-11	SELL	-1,029	17.430*	16.30 Profit of 16,771 on sale
2025-07-10	SELL	-4,116	17.400*	16.29 Profit of 67,059 on sale
2025-07-09	SELL	-1,372	16.950*	16.29 Profit of 22,348 on sale
2025-07-08	SELL	-4,459	16.690*	16.29 Profit of 72,620 on sale
2025-07-03	SELL	-5,848	16.730*	16.28 Profit of 95,195 on sale
2025-07-02	SELL	-1,057	16.590*	16.28 Profit of 17,204 on sale
2025-06-27	SELL	-16,856	15.700*	16.28 Profit of 274,465 on sale
2025-06-25	BUY	344	15.250*	16.29
2025-06-24	SELL	-12,765	15.290*	16.30 Profit of 208,064 on sale
2025-06-18	SELL	-1,920	14.720*	16.32 Profit of 31,333 on sale
2025-06-17	SELL	-3,520	14.520*	16.33 Profit of 57,482 on sale
2025-06-11	SELL	-963	15.070*	16.37 Profit of 15,762 on sale
2025-06-10	SELL	-2,247	14.810*	16.38 Profit of 36,802 on sale
2025-06-06	SELL	-642	14.390*	16.40 Profit of 10,530 on sale
2025-06-05	SELL	-5,457	14.250*	16.42 Profit of 89,583 on sale
2025-06-02	SELL	-25,920	14.380*	16.46 Profit of 426,541 on sale
2025-05-30	SELL	-5,760	14.460*	16.47 Profit of 94,864 on sale
2025-05-29	SELL	-640	14.750*	16.48 Profit of 10,548 on sale
2025-05-27	SELL	-640	14.760*	16.51 Profit of 10,564 on sale
2025-05-23	SELL	-960	14.380*	16.54 Profit of 15,875 on sale
2025-05-16	SELL	-4,785	15.440*	16.59 Profit of 79,384 on sale
2025-05-15	SELL	-957	15.320*	16.60 Profit of 15,886 on sale
2025-05-13	SELL	-319	15.650*	16.61 Profit of 5,300 on sale
2025-05-12	SELL	-2,233	15.590*	16.62 Profit of 37,117 on sale
2025-05-09	SELL	-1,914	14.830*	16.64 Profit of 31,841 on sale
2025-05-08	SELL	-9,251	14.750*	16.65 Profit of 154,027 on sale
2025-05-07	SELL	-638	14.330*	16.67 Profit of 10,634 on sale
2025-05-06	BUY	184	14.180*	16.69
2025-05-01	BUY	12,122	13.920*	16.74
2025-04-30	BUY	6,699	13.930*	16.77
2025-04-29	SELL	-1,276	13.960*	16.79 Profit of 21,422 on sale
2025-04-28	SELL	-1,565	13.940*	16.81 Profit of 26,310 on sale
2025-04-25	BUY	640	13.930*	16.83
2025-04-24	SELL	-320	14.070*	16.86 Profit of 5,394 on sale
2025-04-22	SELL	-42,880	13.490*	16.91 Profit of 725,211 on sale
2025-04-17	SELL	-19,520	12.800*	17.02 Profit of 332,230 on sale
2025-04-16	BUY	640	12.640*	17.06
2025-04-15	BUY	640	13.080*	17.09
2025-04-10	SELL	-20,160	12.690*	17.21 Profit of 346,859 on sale
2025-04-09	BUY	1,600	13.650*	17.24
2025-04-08	BUY	320	12.140*	17.28
2025-04-07	BUY	5,706	12.710*	17.32
2025-04-04	BUY	3,487	12.810*	17.37
2025-04-02	BUY	2,212	15.690*	17.38
2025-04-01	BUY	24,808	15.190*	17.40
2025-03-31	BUY	942	15.170*	17.42
2025-03-25	BUY	320	15.970*	17.49
2025-03-21	BUY	78,652	15.320*	17.53
2025-03-20	BUY	554	15.520*	17.55
2025-03-18	BUY	1,385	15.330*	17.60
2025-03-17	BUY	144	15.440*	17.62
2025-03-14	SELL	-140	15.280*	17.64 Profit of 2,470 on sale
2025-03-13	SELL	-18,565	14.950*	17.67 Profit of 328,081 on sale
2025-03-12	BUY	3,336	15.250*	17.70
2025-03-11	BUY	3,336	15.240*	17.72
2025-03-07	BUY	1,112	15.630*	17.78
2025-03-06	BUY	3,892	15.750*	17.80
2025-03-05	BUY	21,128	16.410*	17.82
2025-03-04	BUY	1,112	16.000*	17.84
2025-03-03	BUY	1,390	16.760*	17.85
2025-02-28	BUY	2,790	17.390*	17.86
2025-02-27	BUY	2,574	17.210*	17.87
2025-02-26	SELL	-1,490	17.190*	17.87 Profit of 26,632 on sale
2025-02-25	SELL	-286	17.330*	17.88 Profit of 5,114 on sale
2025-02-24	BUY	287	17.620*	17.88
2025-02-20	SELL	-3,718	17.860*	17.89 Profit of 66,511 on sale
2025-02-19	BUY	1,144	18.190*	17.89
2025-02-18	BUY	1,164	18.520*	17.88
2025-02-13	BUY	32,490	18.420*	17.85
2025-02-12	BUY	9,690	18.280*	17.85
2025-02-11	BUY	7,985	18.740*	17.83
2025-02-07	BUY	855	18.910*	17.81
2025-02-06	BUY	11,400	19.170*	17.79
2025-02-05	BUY	5,700	18.730*	17.77
2025-02-04	BUY	4,275	18.390*	17.76
2025-02-03	SELL	-24,795	18.340*	17.76 Profit of 440,235 on sale
2025-01-31	BUY	1,710	19.230*	17.73
2025-01-30	BUY	285	19.220*	17.71
2025-01-29	BUY	4,845	19.000*	17.69
2025-01-28	BUY	1,710	19.340*	17.66
2025-01-27	BUY	1,710	17.750*	17.66
2025-01-24	BUY	1,710	17.630*	17.66
2025-01-23	BUY	4,845	17.580*	17.66
2025-01-22	BUY	2,850	17.420*	17.67
2025-01-21	BUY	16,815	17.500*	17.67
2025-01-17	BUY	3,420	17.200*	17.69
2025-01-15	BUY	1,710	17.050*	17.71
2025-01-13	BUY	4,845	16.420*	17.76
2025-01-10	BUY	3,702	16.360*	17.79
2024-12-31	BUY	855	17.480*	17.83
2024-12-30	BUY	1,140	17.480*	17.84
2024-12-27	BUY	5,513	17.680*	17.84
2024-12-23	BUY	1,710	17.480*	17.85
2024-12-20	SELL	-37,833	17.330*	17.86 Profit of 675,811 on sale
2024-12-19	BUY	3,744	16.780*	17.89
2024-12-17	BUY	2,827	17.800*	17.92
2024-12-16	BUY	933	18.090*	17.92
2024-12-13	BUY	1,550	18.040*	17.91
2024-12-11	BUY	930	18.410*	17.90
2024-12-10	BUY	620	18.450*	17.88
2024-12-09	BUY	620	18.360*	17.87
2024-12-05	SELL	-1,860	17.900*	17.87 Profit of 33,232 on sale
2024-12-04	BUY	316	18.100*	17.86
2024-12-02	BUY	1,240	18.090*	17.85
2024-11-29	BUY	5,544	18.090*	17.84
2024-11-27	BUY	1,232	18.040*	17.82
2024-11-26	BUY	3,080	18.150*	17.81
2024-11-25	BUY	37,944	18.150*	17.79
2024-11-22	BUY	924	17.740*	17.79
2024-11-21	BUY	924	17.680*	17.80
2024-11-20	BUY	4,004	17.410*	17.82
2024-11-19	SELL	-4,004	17.270*	17.85 Profit of 71,471 on sale
2024-11-18	BUY	18,369	17.470*	17.87
2024-11-12	BUY	3,672	17.790*	17.88
2024-11-11	BUY	918	18.290*	17.85
2024-11-08	BUY	3,680	17.980*	17.84
2024-11-07	BUY	6,220	18.280*	17.81
2024-11-06	BUY	2,745	18.590*	17.74
2024-11-05	BUY	610	17.860*	17.73
2024-11-04	BUY	3,165	17.470*	17.76
2024-11-01	BUY	1,525	17.780*	17.75
2024-10-31	SELL	-9,531	17.340*	17.81 Profit of 169,711 on sale
2024-10-30	BUY	939	17.810*	17.81
2024-10-29	BUY	5,947	17.930*	17.79
2024-10-25	BUY	1,252	17.630*	17.80
2024-10-24	BUY	939	17.620*	17.85
2024-10-22	BUY	1,872	18.040*	18.02
2024-10-21	BUY	1,560	18.020*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	516,767	1,600	1,381,400	37.4%
2025-09-18	520,748	0	915,740	56.9%
2025-09-17	535,835	0	989,769	54.1%
2025-09-16	671,782	1	1,370,182	49.0%
2025-09-15	816,338	159	1,340,426	60.9%
2025-09-12	453,160	0	848,135	53.4%
2025-09-11	780,181	85	1,705,182	45.8%
2025-09-10	657,595	2,531	1,053,604	62.4%
2025-09-09	1,445,995	416	2,036,175	71.0%
2025-09-08	899,764	1,296	1,508,038	59.7%
2025-09-05	622,813	20	1,131,626	55.0%
2025-09-04	536,654	4,442	1,027,056	52.3%
2025-09-03	418,044	2,601	1,006,306	41.5%
2025-09-02	1,468,541	1,376	2,152,993	68.2%
2025-08-29	889,189	1,800	1,730,135	51.4%
2025-08-28	686,830	18	1,311,095	52.4%
2025-08-27	1,225,650	0	2,208,915	55.5%
2025-08-26	520,230	0	1,088,279	47.8%
2025-08-25	591,972	1	1,187,685	49.8%
2025-08-22	649,311	99	1,081,310	60.0%
2025-08-21	371,514	0	691,097	53.8%
2025-08-20	652,391	16	1,403,973	46.5%
2025-08-19	593,691	0	1,233,805	48.1%
2025-08-18	521,561	300	1,058,703	49.3%
2025-08-15	733,060	0	1,420,917	51.6%
2025-08-14	754,927	333	1,523,912	49.5%
2025-08-13	529,000	0	1,387,187	38.1%
2025-08-12	410,369	1	1,273,978	32.2%
2025-08-11	427,745	1,779	2,291,015	18.7%
2025-08-08	259,497	0	734,275	35.3%
2025-08-07	440,637	203	1,365,677	32.3%
2025-08-06	912,961	0	2,220,823	41.1%
2025-08-05	629,559	740	1,793,267	35.1%
2025-08-04	618,026	63	1,926,073	32.1%
2025-08-01	981,933	2,849	2,751,677	35.7%
2025-07-31	606,417	859	1,792,175	33.8%
2025-07-30	1,985,109	583	3,167,826	62.7%
2025-07-29	1,976,271	2,206	3,873,224	51.0%
2025-07-28	804,152	91	1,737,349	46.3%
2025-07-25	983,104	968	1,947,345	50.5%
2025-07-24	1,600,807	950	3,418,627	46.8%
2025-07-23	2,096,562	6,984	6,191,234	33.9%
2025-07-22	3,059,864	4,451	6,327,417	48.4%
2025-07-21	5,071,337	700	8,191,217	61.9%
2025-07-18	9,646,184	7,977	15,412,308	62.6%

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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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus