Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)153,034USD 4,115,084USD 4,115,084
2026-02-06 (Friday)153,034IVZ holding decreased by -1159USD 4,104,372IVZ holding decreased by -122058USD 4,104,372-1,159USD -122,058 USD 26.82 USD 27.41
2026-02-02 (Monday)154,193USD 4,226,430IVZ holding increased by 18503USD 4,226,4300USD 18,503 USD 27.41 USD 27.29
2026-01-30 (Friday)154,193IVZ holding increased by 183USD 4,207,927IVZ holding decreased by -61230USD 4,207,927183USD -61,230 USD 27.29 USD 27.72
2026-01-29 (Thursday)154,010IVZ holding decreased by -488USD 4,269,157IVZ holding increased by 11192USD 4,269,157-488USD 11,192 USD 27.72 USD 27.56
2026-01-28 (Wednesday)154,498USD 4,257,965IVZ holding increased by 61799USD 4,257,9650USD 61,799 USD 27.56 USD 27.16
2026-01-27 (Tuesday)154,498IVZ holding decreased by -305USD 4,196,166IVZ holding decreased by -235844USD 4,196,166-305USD -235,844 USD 27.16 USD 28.63
2026-01-26 (Monday)154,803USD 4,432,010IVZ holding increased by 35605USD 4,432,0100USD 35,605 USD 28.63 USD 28.4
2026-01-23 (Friday)154,803IVZ holding decreased by -61USD 4,396,405IVZ holding decreased by -131818USD 4,396,405-61USD -131,818 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 IE0031442068

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,159 26.820* -
2026-01-30BUY18328.23027.130 27.240USD 4,985 -
2026-01-29SELL-48828.20027.175 27.277USD -13,311 -
2026-01-27SELL-30529.14526.510 26.774USD -8,166 -
2026-01-23SELL-6129.06528.320 28.394USD -1,732 -
2026-01-22SELL-6129.61029.070 29.124USD -1,777 -
2026-01-21SELL-42729.55028.335 28.456USD -12,151 -
2026-01-16BUY6129.50529.120 29.159USD 1,779 -
2026-01-15BUY6129.45028.390 28.496USD 1,738 -
2026-01-13BUY6128.85028.270 28.328USD 1,728 -
2026-01-12BUY6129.05028.120 28.213USD 1,721 -
2026-01-07BUY6128.15027.425 27.497USD 1,677 -
2026-01-06SELL-6128.17827.940 27.964USD -1,706 -
2025-12-31BUY12226.54526.270 26.298USD 3,208 -
2025-12-31BUY12226.54526.270 26.298USD 3,208 -
2025-12-30SELL-6126.96026.420 26.474USD -1,615 -
2025-12-29BUY6126.90526.615 26.644USD 1,625 -
2025-12-19SELL-6127.18026.430 26.505USD -1,617 -
2025-12-15SELL-6126.62026.010 26.071USD -1,590 -
2025-12-05BUY6126.39025.200 25.319USD 1,544 -
2025-12-01SELL-6124.72023.974 24.048USD -1,467 -
2025-11-25SELL-54924.34523.420 23.513USD -12,908 -
2025-11-21SELL-6123.34522.320 22.422USD -1,368 -
2025-11-19SELL-12223.04522.570 22.617USD -2,759 -
2025-11-18SELL-18322.97022.100 22.187USD -4,060 -
2025-11-17SELL-24423.42022.240 22.358USD -5,455 -
2025-11-13SELL-48824.56023.885 23.953USD -11,689 -
2025-11-11SELL-12224.25523.630 23.692USD -2,890 -
2025-11-10SELL-36623.85023.345 23.395USD -8,563 -
2025-11-06SELL-12223.79023.070 23.142USD -2,823 -
2025-11-04SELL-24423.61023.150 23.196USD -5,660 -
2025-10-22SELL-6122.78023.070 23.041USD -1,406 -
2025-10-21SELL-12222.94023.100 23.084USD -2,816 -
2025-10-16BUY6122.80023.710 23.619USD 1,441 -
2025-10-14SELL-18323.45023.750 23.720USD -4,341 -
2025-10-13SELL-24423.29023.380 23.371USD -5,703 -
2025-09-25BUY6122.36022.390 22.387USD 1,366 -
2025-09-24SELL-18322.18022.510 22.477USD -4,113 -
2025-09-18BUY6122.65022.710 22.704USD 1,385 -
2025-09-17BUY6122.17022.590 22.548USD 1,375 -
2025-08-19SELL-12220.83021.090 21.064USD -2,570 -
2025-08-15SELL-6121.12021.420 21.390USD -1,305 -
2025-08-13SELL-30521.52021.550 21.547USD -6,572 -
2025-08-12SELL-79321.04021.120 21.112USD -16,742 -
2025-08-07SELL-91520.57021.350 21.272USD -19,464 -
2025-08-05BUY6121.17021.230 21.224USD 1,295 -
2025-07-31BUY18321.01021.680 21.613USD 3,955 -
2025-07-28BUY6121.68021.810 21.797USD 1,330 -
2025-07-25SELL-12221.81021.840 21.837USD -2,664 -
2025-07-18BUY6119.92020.050 20.037USD 1,222 -
2025-07-14SELL-6117.34017.450 17.439USD -1,064 -
2025-07-08SELL-12216.69016.960 16.933USD -2,066 -
2025-07-02BUY36616.59016.620 16.617USD 6,082 -
2025-06-24SELL-12215.29015.440 15.425USD -1,882 -
2025-06-23SELL-6114.93014.990 14.984USD -914 -
2025-06-20SELL-36614.81014.960 14.945USD -5,470 -
2025-06-12SELL-18314.95014.980 14.977USD -2,741 -
2025-06-06BUY6114.39014.560 14.543USD 887 -
2025-06-02SELL-18314.38014.450 14.443USD -2,643 -
2025-05-29SELL-6114.75014.810 14.804USD -903 -
2025-05-27BUY6114.76014.820 14.814USD 904 -
2025-05-23BUY6114.38014.500 14.488USD 884 -
2025-05-21SELL-18314.64015.090 15.045USD -2,753 -
2025-05-15BUY24415.32015.450 15.437USD 3,767 -
2025-05-14SELL-36615.48015.520 15.516USD -5,679 -
2025-05-13SELL-73215.65015.810 15.794USD -11,561 -
2025-05-07SELL-18314.33014.470 14.456USD -2,645 -
2025-05-02SELL-6114.41014.550 14.536USD -887 -
2025-04-29SELL-18313.96014.000 13.996USD -2,561 -
2025-04-24BUY6114.07014.150 14.142USD 863 -
2025-04-22BUY24413.49013.870 13.832USD 3,375 -
2025-04-16BUY6112.64013.060 13.018USD 794 -
2025-04-15BUY6113.08013.300 13.278USD 810 -
2025-04-11BUY12212.78012.850 12.843USD 1,567 -
2025-04-09BUY30513.65013.770 13.758USD 4,196 -
2025-04-08BUY91512.14013.240 13.130USD 12,014 -
2025-04-07SELL-42712.71013.460 13.385USD -5,715 -
2025-04-04SELL-91512.81013.420 13.359USD -12,223 -
2025-04-02SELL-18315.69015.830 15.816USD -2,894 -
2025-04-01SELL-6115.19015.280 15.271USD -932 -
2025-03-31SELL-12215.17015.260 15.251USD -1,861 -
2025-03-28BUY12215.19015.560 15.523USD 1,894 -
2025-03-25BUY18315.97016.180 16.159USD 2,957 -
2025-03-24BUY24415.86015.990 15.977USD 3,898 -
2025-03-21SELL-12215.32015.420 15.410USD -1,880 -
2025-03-20BUY12215.52015.740 15.718USD 1,918 -
2025-03-19BUY24415.57015.770 15.750USD 3,843 -
2025-03-17SELL-18315.44015.550 15.539USD -2,844 -
2025-03-14SELL-12215.28015.360 15.352USD -1,873 -
2025-03-13SELL-36614.95015.330 15.292USD -5,597 -
2025-03-11SELL-42715.24015.410 15.393USD -6,573 -
2025-03-10SELL-24414.82015.440 15.378USD -3,752 -
2025-03-06SELL-24415.75016.350 16.290USD -3,975 -
2025-03-05SELL-36616.41016.460 16.455USD -6,023 -
2025-03-04SELL-48816.00016.500 16.450USD -8,028 -
2025-02-28SELL-30517.39017.420 17.417USD -5,312 -
2025-02-26BUY12217.19017.590 17.550USD 2,141 -
2025-02-24BUY12217.62017.860 17.836USD 2,176 -
2025-02-21BUY6117.48018.060 18.002USD 1,098 -
2025-02-20SELL-18317.86018.290 18.247USD -3,339 -
2025-02-14SELL-6118.50018.590 18.581USD -1,133 -
2025-02-13SELL-79318.42018.500 18.492USD -14,664 -
2025-02-12SELL-6118.28018.370 18.361USD -1,120 -
2025-02-06SELL-24419.17019.320 19.305USD -4,710 -
2025-02-05BUY6118.73018.790 18.784USD 1,146 -
2025-02-04BUY42718.39018.540 18.525USD 7,910 -
2025-01-29SELL-42719.00019.370 19.333USD -8,255 -
2025-01-28BUY12219.34019.490 19.475USD 2,376 -
2025-01-24BUY6117.63017.870 17.846USD 1,089 -
2025-01-22BUY12217.42017.520 17.510USD 2,136 -
2025-01-16BUY12216.87017.070 17.050USD 2,080 -
2025-01-15BUY6117.05017.200 17.185USD 1,048 -
2025-01-10BUY12216.36016.960 16.900USD 2,062 -
2025-01-02BUY18317.65017.790 17.776USD 3,253 -
2024-12-31BUY12217.48017.600 17.588USD 2,146 -
2024-12-27BUY6117.68017.960 17.932USD 1,094 -
2024-12-20BUY18317.33017.490 17.474USD 3,198 -
2024-12-19BUY6116.78017.200 17.158USD 1,047 -
2024-12-18SELL-6116.86017.940 17.832USD -1,088 -
2024-12-17BUY12217.80017.950 17.935USD 2,188 -
2024-12-13BUY6118.04018.440 18.400USD 1,122 -
2024-12-11SELL-5,24518.41018.730 18.698USD -98,071 -
2024-12-10BUY6318.45018.770 18.738USD 1,180 -
2024-12-06SELL-12617.83018.030 18.010USD -2,269 -
2024-12-05BUY6317.90018.190 18.161USD 1,144 -
2024-12-04SELL-50418.10018.150 18.145USD -9,145 -
2024-12-03BUY18917.94018.260 18.228USD 3,445 -
2024-12-02BUY31518.09018.190 18.180USD 5,727 -
2024-11-27BUY6318.04018.300 18.274USD 1,151 -
2024-11-26BUY44118.15018.160 18.159USD 8,008 -
2024-11-21BUY18917.68017.850 17.833USD 3,370 -
2024-11-20BUY12617.41017.420 17.419USD 2,195 -
2024-11-19BUY6317.27017.480 17.459USD 1,100 -
2024-11-18BUY12617.47017.700 17.677USD 2,227 -
2024-11-12BUY25217.79018.060 18.033USD 4,544 -
2024-11-11BUY12618.29018.400 18.389USD 2,317 -
2024-11-08BUY50417.98018.220 18.196USD 9,171 -
2024-11-07BUY44118.28018.580 18.550USD 8,181 -
2024-11-06BUY50418.59018.940 18.905USD 9,528 -
2024-11-05SELL-12617.86017.890 17.887USD -2,254 -
2024-11-04BUY12617.47017.760 17.731USD 2,234 -
2024-11-01BUY44117.78017.840 17.834USD 7,865 -
2024-10-28BUY31517.90018.000 17.990USD 5,667 -
2024-10-25BUY69317.63017.930 17.900USD 12,405 -
2024-10-23SELL-6317.50018.000 17.950USD -1,131 -
2024-10-21BUY6318.02018.690 18.623USD 1,173 -
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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