Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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)8,738USD 234,965USD 234,965
2026-02-02 (Monday)8,778IVZ holding decreased by -120USD 240,605IVZ holding decreased by -1065USD 240,605-120USD -1,065 USD 27.41 USD 27.16
2026-01-27 (Tuesday)8,898USD 241,670IVZ holding decreased by -13080USD 241,6700USD -13,080 USD 27.16 USD 28.63
2026-01-26 (Monday)8,898USD 254,750IVZ holding increased by 2047USD 254,7500USD 2,047 USD 28.63 USD 28.4
2026-01-23 (Friday)8,898USD 252,703IVZ holding decreased by -7475USD 252,7030USD -7,475 USD 28.4 USD 29.2401
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 IE000R9FA4A0

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-02SELL-12027.59026.770 26.852USD -3,222 -
2026-01-07BUY4028.15027.425 27.497USD 1,100 -
2025-12-31SELL-8226.54526.270 26.298USD -2,156 -
2025-12-31SELL-8226.54526.270 26.298USD -2,156 -
2025-12-09BUY12326.63025.570 25.676USD 3,158 -
2025-12-08BUY8026.22025.445 25.522USD 2,042 -
2025-12-04BUY8025.70024.590 24.701USD 1,976 -
2025-11-17BUY4023.42022.240 22.358USD 894 -
2025-11-13SELL-8024.56023.885 23.953USD -1,916 -
2025-11-07BUY11923.39022.600 22.679USD 2,699 -
2025-11-03BUY11723.70023.245 23.291USD 2,725 -
2025-10-17SELL-8222.79022.930 22.916USD -1,879 -
2025-10-15BUY7423.60023.980 23.942USD 1,772 -
2025-10-07BUY4024.10024.300 24.280USD 971 -
2025-09-24BUY28522.18022.510 22.477USD 6,406 -
2025-08-06BUY4021.10021.300 21.280USD 851 -
2025-07-31BUY23421.01021.680 21.613USD 5,057 -
2025-07-22BUY4021.25021.690 21.646USD 866 -
2025-07-14SELL-4017.34017.450 17.439USD -698 -
2025-07-02BUY4116.59016.620 16.617USD 681 -
2025-06-30BUY10815.77015.830 15.824USD 1,709 -
2025-06-27BUY20015.70015.790 15.781USD 3,156 -
2025-06-26BUY8015.58015.600 15.598USD 1,248 -
2025-06-18SELL-4014.72014.910 14.891USD -596 -
2025-06-17SELL-20014.52014.820 14.790USD -2,958 -
2025-06-13BUY28014.53014.810 14.782USD 4,139 -
2025-06-05BUY4014.25014.500 14.475USD 579 -
2025-05-30BUY24014.46014.700 14.676USD 3,522 -
2025-05-22SELL-8014.58014.700 14.688USD -1,175 -
2025-05-19BUY40015.33015.380 15.375USD 6,150 -
2025-05-16BUY3615.44015.460 15.458USD 556 -
2025-05-14BUY4015.48015.520 15.516USD 621 -
2025-05-01SELL-4013.92014.170 14.145USD -566 -
2025-04-23BUY12013.51014.330 14.248USD 1,710 -
2025-04-17BUY4012.80012.970 12.953USD 518 -
2025-04-11BUY4012.78012.850 12.843USD 514 -
2025-04-07SELL-28012.71013.460 13.385USD -3,748 -
2025-04-04SELL-36012.81013.420 13.359USD -4,809 -
2025-03-21SELL-4015.32015.420 15.410USD -616 -
2025-03-18SELL-16015.33015.470 15.456USD -2,473 -
2025-03-17SELL-38515.44015.550 15.539USD -5,983 -
2025-03-13SELL-8014.95015.330 15.292USD -1,223 -
2025-03-10SELL-4114.82015.440 15.378USD -630 -
2025-03-05SELL-12316.41016.460 16.455USD -2,024 -
2025-03-03SELL-4116.76017.650 17.561USD -720 -
2025-02-21SELL-15217.48018.060 18.002USD -2,736 -
2025-02-14SELL-16418.50018.590 18.581USD -3,047 -
2025-02-12SELL-20518.28018.370 18.361USD -3,764 -
2025-02-10BUY4118.71019.100 19.061USD 782 -
2025-02-05BUY57918.73018.790 18.784USD 10,876 -
2025-02-03BUY8218.34018.740 18.700USD 1,533 -
2025-01-31BUY36019.23019.510 19.482USD 7,014 -
2025-01-29BUY20519.00019.370 19.333USD 3,963 -
2025-01-28BUY3819.34019.490 19.475USD 740 -
2025-01-24BUY4117.63017.870 17.846USD 732 -
2024-12-09BUY3818.36018.690 18.657USD 709 -
2024-12-06BUY53317.83018.030 18.010USD 9,599 -
2024-12-03BUY16017.94018.260 18.228USD 2,916 -
2024-12-02BUY4018.09018.190 18.180USD 727 -
2024-11-29BUY3518.09018.290 18.270USD 639 -
2024-11-08BUY28017.98018.220 18.196USD 5,095 -
2024-10-31BUY3517.34017.770 17.727USD 620 -
2024-10-30BUY3917.81018.300 18.251USD 712 -
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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