Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for INVA

Stock NameInnoviva Inc
TickerINVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45781M1018
LEI549300ACOX4QTBES6535

Show aggregate INVA holdings

News associated with INVA

Exchange Traded Concepts LLC Grows Stock Holdings in Innoviva, Inc. (NASDAQ:INVA)
Exchange Traded Concepts LLC grew its holdings in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 176,025 shares of the biotechnology company’s stock after purchasing an additional 14,020 shares during the quarter. Exchange […] - 2025-06-17 09:15:01
FDA Grants Priority Review For Innoviva's Zoliflodacin For Treatment Of Uncomplicated Gonorrhea
(RTTNews) - Innoviva Specialty Therapeutics, Inc., a unit of Innoviva, Inc. (INVA), in partnership with the Global Antibiotic Research & Development Partnership (GARDP), Thursday said that the U.S. Food and Drug Administration (FDA) has granted Priority Review for the New Drug Ap - 2025-06-12 11:48:08
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Buys 1,162 Shares of Innoviva, Inc. (NASDAQ:INVA)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 31,490 shares of the biotechnology company’s stock after acquiring an additional 1,162 shares […] - 2025-05-29 08:40:50
Two Sigma Investments LP Has $4.56 Million Stock Position in Innoviva, Inc. (NASDAQ:INVA)
Two Sigma Investments LP reduced its position in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 45.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,739 shares of the biotechnology company’s stock after selling 221,073 shares […] - 2025-05-28 08:20:52
10,612 Shares in Innoviva, Inc. (NASDAQ:INVA) Purchased by Cubist Systematic Strategies LLC
Cubist Systematic Strategies LLC purchased a new position in Innoviva, Inc. (NASDAQ:INVA – Free Report) during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 10,612 shares of the biotechnology company’s stock, valued at approximately $184,000. Other hedge funds and other institutional investors also […] - 2025-05-19 07:38:50
Sum Up The Parts: IJR Could Be Worth $128
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-15 10:40:06
MetLife Investment Management LLC Acquires 1,731 Shares of Innoviva, Inc. (NASDAQ:INVA)
MetLife Investment Management LLC raised its holdings in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) by 5.2% in the 4th quarter, Holdings Channel reports. The firm owned 34,961 shares of the biotechnology company’s stock after purchasing an additional 1,731 shares during the quarter. MetLife Investment Management LLC’s holdings in Innoviva were worth $607,000 at […] - 2025-05-05 08:30:51
Innoviva (NASDAQ:INVA) Upgraded by StockNews.com to “Buy” Rating
Innoviva (NASDAQ:INVA – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday. Separately, Scotiabank started coverage on shares of Innoviva in a report on Friday, March 7th. They issued a “sector outperform” rating and a $55.00 […] - 2025-05-02 05:46:47
Dimensional Fund Advisors LP Grows Position in Innoviva, Inc. (NASDAQ:INVA)
Dimensional Fund Advisors LP raised its position in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 4.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,919,518 shares of the biotechnology company’s stock after buying an additional 226,592 shares during the […] - 2025-04-30 09:00:57
Look Under The Hood: IJR Has 39% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-14 12:05:39
Innoviva (NASDAQ:INVA) Downgraded to “Hold” Rating by StockNews.com
Innoviva (NASDAQ:INVA – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. Separately, Scotiabank started coverage on shares of Innoviva in a research report on Friday, March 7th. They set a “sector outperform” rating and a $55.00 target price […] - 2025-04-03 05:27:03
72,400 Shares in Innoviva, Inc. (NASDAQ:INVA) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of Innoviva, Inc. (NASDAQ:INVA – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 72,400 shares of the biotechnology company’s stock, valued at approximately $1,256,000. KLP Kapitalforvaltning AS owned 0.12% of Innoviva as […] - 2025-03-30 09:16:54
Innoviva (NASDAQ:INVA) Upgraded by StockNews.com to “Buy” Rating
StockNews.com upgraded shares of Innoviva (NASDAQ:INVA – Free Report) from a hold rating to a buy rating in a research note published on Monday morning. Separately, Scotiabank began coverage on Innoviva in a research report on Friday, March 7th. They issued a “sector outperform” rating and a $55.00 target price on the stock. Read Our […] - 2025-03-25 06:09:01
Innoviva (NASDAQ:INVA) Upgraded at StockNews.com
StockNews.com upgraded shares of Innoviva (NASDAQ:INVA – Free Report) from a hold rating to a buy rating in a report released on Friday. Separately, Scotiabank started coverage on Innoviva in a research report on Friday. They set a “sector outperform” rating and a $55.00 price objective on the stock. Check Out Our Latest Analysis on […] - 2025-03-10 06:28:55
Scotiabank Begins Coverage on Innoviva (NASDAQ:INVA)
Scotiabank began coverage on shares of Innoviva (NASDAQ:INVA – Free Report) in a research report released on Friday morning, MarketBeat Ratings reports. The brokerage issued a sector outperform rating and a $55.00 target price on the biotechnology company’s stock. Separately, StockNews.com cut Innoviva from a “buy” rating to a “hold” rating in a research report […] - 2025-03-10 06:28:54
Illinois Municipal Retirement Fund Increases Holdings in Innoviva, Inc. (NASDAQ:INVA)
Illinois Municipal Retirement Fund increased its stake in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,066 shares of the biotechnology company’s stock after acquiring an additional 784 shares during […] - 2025-03-05 10:41:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc INVA holdings

DateNumber of INVA Shares HeldBase Market Value of INVA SharesLocal Market Value of INVA SharesChange in INVA Shares HeldChange in INVA Base ValueCurrent Price per INVA Share HeldPrevious Price per INVA Share Held
2025-06-26 (Thursday)5,954USD 121,402USD 121,402
2025-06-25 (Wednesday)5,954INVA holding decreased by -20USD 121,938INVA holding decreased by -1604USD 121,938-20USD -1,604 USD 20.48 USD 20.6799
2025-06-24 (Tuesday)5,974USD 123,542INVA holding decreased by -837USD 123,5420USD -837 USD 20.6799 USD 20.8201
2025-06-23 (Monday)5,974USD 124,379INVA holding decreased by -1075USD 124,3790USD -1,075 USD 20.8201 USD 21
2025-06-20 (Friday)5,974INVA holding decreased by -40USD 125,454INVA holding decreased by -3606USD 125,454-40USD -3,606 USD 21 USD 21.4599
2025-06-19 (Thursday)6,014USD 129,060USD 129,0600USD 0 USD 21.4599 USD 21.4599
2025-06-18 (Wednesday)6,014USD 129,060INVA holding increased by 120USD 129,0600USD 120 USD 21.4599 USD 21.44
2025-06-17 (Tuesday)6,014USD 128,940INVA holding decreased by -2165USD 128,9400USD -2,165 USD 21.44 USD 21.8
2025-06-16 (Monday)6,014USD 131,105INVA holding increased by 661USD 131,1050USD 661 USD 21.8 USD 21.6901
2025-06-13 (Friday)6,014USD 130,444INVA holding increased by 1744USD 130,4440USD 1,744 USD 21.6901 USD 21.4001
2025-06-12 (Thursday)6,014USD 128,700INVA holding increased by 181USD 128,7000USD 181 USD 21.4001 USD 21.37
2025-06-11 (Wednesday)6,014USD 128,519INVA holding decreased by -962USD 128,5190USD -962 USD 21.37 USD 21.5299
2025-06-10 (Tuesday)6,014USD 129,481INVA holding decreased by -301USD 129,4810USD -301 USD 21.5299 USD 21.58
2025-06-09 (Monday)6,014USD 129,782USD 129,7820USD 0 USD 21.58 USD 21.58
2025-06-06 (Friday)6,014USD 129,782INVA holding increased by 2466USD 129,7820USD 2,466 USD 21.58 USD 21.1699
2025-06-05 (Thursday)6,014USD 127,316INVA holding increased by 1744USD 127,3160USD 1,744 USD 21.1699 USD 20.8799
2025-06-04 (Wednesday)6,014USD 125,572INVA holding increased by 1684USD 125,5720USD 1,684 USD 20.8799 USD 20.5999
2025-06-03 (Tuesday)6,014USD 123,888INVA holding increased by 2766USD 123,8880USD 2,766 USD 20.5999 USD 20.14
2025-06-02 (Monday)6,014USD 121,122INVA holding increased by 3428USD 121,1220USD 3,428 USD 20.14 USD 19.57
2025-05-30 (Friday)6,014USD 117,694INVA holding increased by 481USD 117,6940USD 481 USD 19.57 USD 19.49
2025-05-29 (Thursday)6,014USD 117,213INVA holding increased by 2225USD 117,2130USD 2,225 USD 19.49 USD 19.1201
2025-05-28 (Wednesday)6,014USD 114,988INVA holding decreased by -180USD 114,9880USD -180 USD 19.1201 USD 19.15
2025-05-27 (Tuesday)6,014USD 115,168INVA holding increased by 1082USD 115,1680USD 1,082 USD 19.15 USD 18.9701
2025-05-26 (Monday)6,014USD 114,086USD 114,0860USD 0 USD 18.9701 USD 18.9701
2025-05-23 (Friday)6,014INVA holding increased by 20USD 114,086INVA holding increased by 1279USD 114,08620USD 1,279 USD 18.9701 USD 18.82
2025-05-22 (Thursday)5,994USD 112,807INVA holding decreased by -779USD 112,8070USD -779 USD 18.82 USD 18.9499
2025-05-21 (Wednesday)5,994USD 113,586INVA holding increased by 1019USD 113,5860USD 1,019 USD 18.9499 USD 18.7799
2025-05-20 (Tuesday)5,994USD 112,567INVA holding increased by 899USD 112,5670USD 899 USD 18.7799 USD 18.63
2025-05-19 (Monday)5,994INVA holding decreased by -20USD 111,668INVA holding decreased by -72USD 111,668-20USD -72 USD 18.63 USD 18.58
2025-05-16 (Friday)6,014USD 111,740INVA holding increased by 1503USD 111,7400USD 1,503 USD 18.58 USD 18.3301
2025-05-15 (Thursday)6,014INVA holding decreased by -60USD 110,237INVA holding increased by 844USD 110,237-60USD 844 USD 18.3301 USD 18.01
2025-05-14 (Wednesday)6,074USD 109,393INVA holding decreased by -1518USD 109,3930USD -1,518 USD 18.01 USD 18.26
2025-05-13 (Tuesday)6,074USD 110,911INVA holding decreased by -2126USD 110,9110USD -2,126 USD 18.26 USD 18.61
2025-05-12 (Monday)6,074INVA holding decreased by -20USD 113,037INVA holding decreased by -68USD 113,037-20USD -68 USD 18.61 USD 18.5601
2025-05-09 (Friday)6,094INVA holding decreased by -20USD 113,105INVA holding decreased by -493USD 113,105-20USD -493 USD 18.5601 USD 18.58
2025-05-08 (Thursday)6,114USD 113,598INVA holding decreased by -978USD 113,5980USD -978 USD 18.58 USD 18.7399
2025-05-07 (Wednesday)6,114USD 114,576INVA holding increased by 183USD 114,5760USD 183 USD 18.7399 USD 18.71
2025-05-06 (Tuesday)6,114USD 114,393INVA holding decreased by -183USD 114,3930USD -183 USD 18.71 USD 18.7399
2025-05-05 (Monday)6,114USD 114,576INVA holding increased by 122USD 114,5760USD 122 USD 18.7399 USD 18.72
2025-05-02 (Friday)6,114USD 114,454INVA holding increased by 428USD 114,4540USD 428 USD 18.72 USD 18.65
2025-05-01 (Thursday)6,114USD 114,026INVA holding decreased by -245USD 114,0260USD -245 USD 18.65 USD 18.6901
2025-04-30 (Wednesday)6,114INVA holding decreased by -20USD 114,271INVA holding increased by 669USD 114,271-20USD 669 USD 18.6901 USD 18.5201
2025-04-29 (Tuesday)6,134USD 113,602INVA holding increased by 859USD 113,6020USD 859 USD 18.5201 USD 18.38
2025-04-28 (Monday)6,134USD 112,743INVA holding increased by 859USD 112,7430USD 859 USD 18.38 USD 18.24
2025-04-25 (Friday)6,134USD 111,884INVA holding decreased by -859USD 111,8840USD -859 USD 18.24 USD 18.38
2025-04-24 (Thursday)6,134INVA holding decreased by -40USD 112,743INVA holding decreased by -673USD 112,743-40USD -673 USD 18.38 USD 18.3699
2025-04-23 (Wednesday)6,174USD 113,416INVA holding decreased by -803USD 113,4160USD -803 USD 18.3699 USD 18.5
2025-04-22 (Tuesday)6,174USD 114,219INVA holding increased by 1358USD 114,2190USD 1,358 USD 18.5 USD 18.28
2025-04-21 (Monday)6,174USD 112,861INVA holding increased by 62USD 112,8610USD 62 USD 18.28 USD 18.27
2025-04-18 (Friday)6,174USD 112,799USD 112,7990USD 0 USD 18.27 USD 18.27
2025-04-17 (Thursday)6,174INVA holding decreased by -20USD 112,799INVA holding increased by 750USD 112,799-20USD 750 USD 18.27 USD 18.0899
2025-04-16 (Wednesday)6,194USD 112,049INVA holding decreased by -124USD 112,0490USD -124 USD 18.0899 USD 18.1099
2025-04-15 (Tuesday)6,194INVA holding decreased by -60USD 112,173INVA holding decreased by -274USD 112,173-60USD -274 USD 18.1099 USD 17.98
2025-04-14 (Monday)6,254INVA holding decreased by -60USD 112,447INVA holding increased by 1826USD 112,447-60USD 1,826 USD 17.98 USD 17.52
2025-04-11 (Friday)6,314USD 110,621INVA holding increased by 2652USD 110,6210USD 2,652 USD 17.52 USD 17.0999
2025-04-10 (Thursday)6,314USD 107,969INVA holding decreased by -1389USD 107,9690USD -1,389 USD 17.0999 USD 17.3199
2025-04-09 (Wednesday)6,314INVA holding decreased by -80USD 109,358INVA holding decreased by -939USD 109,358-80USD -939 USD 17.3199 USD 17.2501
2025-04-08 (Tuesday)6,394USD 110,297INVA holding decreased by -1662USD 110,2970USD -1,662 USD 17.2501 USD 17.51
2025-04-07 (Monday)6,394INVA holding decreased by -140USD 111,959INVA holding decreased by -3823USD 111,959-140USD -3,823 USD 17.51 USD 17.7199
2025-04-04 (Friday)6,534INVA holding decreased by -200USD 115,782INVA holding decreased by -5901USD 115,782-200USD -5,901 USD 17.7199 USD 18.0699
2025-04-02 (Wednesday)6,734USD 121,683INVA holding increased by 875USD 121,6830USD 875 USD 18.0699 USD 17.94
2025-04-01 (Tuesday)6,734USD 120,808INVA holding decreased by -1279USD 120,8080USD -1,279 USD 17.94 USD 18.1299
2025-03-31 (Monday)6,734INVA holding increased by 20USD 122,087INVA holding increased by 26USD 122,08720USD 26 USD 18.1299 USD 18.1801
2025-03-28 (Friday)6,714USD 122,061INVA holding increased by 2015USD 122,0610USD 2,015 USD 18.1801 USD 17.88
2025-03-27 (Thursday)6,714USD 120,046INVA holding increased by 3088USD 120,0460USD 3,088 USD 17.88 USD 17.42
2025-03-26 (Wednesday)6,714USD 116,958INVA holding increased by 269USD 116,9580USD 269 USD 17.42 USD 17.38
2025-03-25 (Tuesday)6,714USD 116,689INVA holding increased by 335USD 116,6890USD 335 USD 17.38 USD 17.3301
2025-03-24 (Monday)6,714USD 116,354INVA holding increased by 403USD 116,3540USD 403 USD 17.3301 USD 17.27
2025-03-21 (Friday)6,714USD 115,951INVA holding increased by 403USD 115,9510USD 403 USD 17.27 USD 17.21
2025-03-20 (Thursday)6,714USD 115,548INVA holding decreased by -537USD 115,5480USD -537 USD 17.21 USD 17.29
2025-03-19 (Wednesday)6,714INVA holding decreased by -40USD 116,085INVA holding decreased by -624USD 116,085-40USD -624 USD 17.29 USD 17.28
2025-03-18 (Tuesday)6,754USD 116,709INVA holding decreased by -1689USD 116,7090USD -1,689 USD 17.28 USD 17.5301
2025-03-17 (Monday)6,754USD 118,398INVA holding increased by 946USD 118,3980USD 946 USD 17.5301 USD 17.39
2025-03-14 (Friday)6,754INVA holding decreased by -120USD 117,452INVA holding decreased by -2087USD 117,452-120USD -2,087 USD 17.39 USD 17.39
2025-03-13 (Thursday)6,874INVA holding decreased by -40USD 119,539INVA holding decreased by -834USD 119,539-40USD -834 USD 17.39 USD 17.41
2025-03-12 (Wednesday)6,914INVA holding decreased by -680USD 120,373INVA holding decreased by -13509USD 120,373-680USD -13,509 USD 17.41 USD 17.63
2025-03-11 (Tuesday)7,594USD 133,882INVA holding increased by 1139USD 133,8820USD 1,139 USD 17.63 USD 17.48
2025-03-10 (Monday)7,594USD 132,743INVA holding decreased by -1215USD 132,7430USD -1,215 USD 17.48 USD 17.64
2025-03-07 (Friday)7,594INVA holding decreased by -40USD 133,958INVA holding decreased by -324USD 133,958-40USD -324 USD 17.64 USD 17.59
2025-03-06 (Thursday)7,634INVA holding decreased by -60USD 134,282INVA holding decreased by -1209USD 134,282-60USD -1,209 USD 17.59 USD 17.61
2025-03-05 (Wednesday)7,694USD 135,491INVA holding increased by 307USD 135,4910USD 307 USD 17.61 USD 17.5701
2025-03-04 (Tuesday)7,694USD 135,184INVA holding decreased by -1692USD 135,1840USD -1,692 USD 17.5701 USD 17.79
2025-03-03 (Monday)7,694INVA holding decreased by -20USD 136,876INVA holding decreased by -1359USD 136,876-20USD -1,359 USD 17.79 USD 17.92
2025-02-28 (Friday)7,714INVA holding decreased by -120USD 138,235INVA holding increased by 748USD 138,235-120USD 748 USD 17.92 USD 17.55
2025-02-27 (Thursday)7,834USD 137,487INVA holding decreased by -2742USD 137,4870USD -2,742 USD 17.55 USD 17.9001
2025-02-26 (Wednesday)7,834INVA holding decreased by -20USD 140,229INVA holding decreased by -1379USD 140,229-20USD -1,379 USD 17.9001 USD 18.03
2025-02-25 (Tuesday)7,854INVA holding decreased by -60USD 141,608INVA holding decreased by -1477USD 141,608-60USD -1,477 USD 18.03 USD 18.08
2025-02-24 (Monday)7,914USD 143,085USD 143,0850USD 0 USD 18.08 USD 18.08
2025-02-21 (Friday)7,914USD 143,085INVA holding increased by 79USD 143,0850USD 79 USD 18.08 USD 18.07
2025-02-20 (Thursday)7,914USD 143,006INVA holding increased by 317USD 143,0060USD 317 USD 18.07 USD 18.0299
2025-02-19 (Wednesday)7,914USD 142,689USD 142,6890USD 0 USD 18.0299 USD 18.0299
2025-02-19 (Wednesday)7,914USD 142,689USD 142,6890USD 0 USD 18.0299 USD 18.0299
2025-02-18 (Tuesday)7,914INVA holding increased by 100USD 142,689INVA holding increased by 1412USD 142,689100USD 1,412 USD 18.0299 USD 18.08
2025-02-17 (Monday)7,814USD 141,277USD 141,2770USD 0 USD 18.08 USD 18.08
2025-02-14 (Friday)7,814USD 141,277INVA holding decreased by -1094USD 141,2770USD -1,094 USD 18.08 USD 18.22
2025-02-13 (Thursday)7,814INVA holding increased by 20USD 142,371INVA holding increased by 2235USD 142,37120USD 2,235 USD 18.22 USD 17.98
2025-02-12 (Wednesday)7,794INVA holding increased by 20USD 140,136INVA holding decreased by -262USD 140,13620USD -262 USD 17.98 USD 18.0599
2025-02-11 (Tuesday)7,774INVA holding increased by 60USD 140,398INVA holding increased by 3USD 140,39860USD 3 USD 18.0599 USD 18.2
2025-02-10 (Monday)7,714USD 140,395INVA holding decreased by -1697USD 140,3950USD -1,697 USD 18.2 USD 18.42
2025-02-07 (Friday)7,714USD 142,092INVA holding increased by 1234USD 142,0920USD 1,234 USD 18.42 USD 18.26
2025-02-06 (Thursday)7,714INVA holding increased by 180USD 140,858INVA holding increased by 3513USD 140,858180USD 3,513 USD 18.26 USD 18.23
2025-02-05 (Wednesday)7,534USD 137,345INVA holding decreased by -678USD 137,3450USD -678 USD 18.23 USD 18.32
2025-02-04 (Tuesday)7,534USD 138,023INVA holding decreased by -678USD 138,0230USD -678 USD 18.32 USD 18.41
2025-02-03 (Monday)7,534USD 138,701INVA holding decreased by -1733USD 138,7010USD -1,733 USD 18.41 USD 18.64
2025-01-31 (Friday)7,534USD 140,434INVA holding decreased by -1959USD 140,4340USD -1,959 USD 18.64 USD 18.9001
2025-01-30 (Thursday)7,534USD 142,393INVA holding increased by 76USD 142,3930USD 76 USD 18.9001 USD 18.89
2025-01-29 (Wednesday)7,534USD 142,317INVA holding increased by 753USD 142,3170USD 753 USD 18.89 USD 18.79
2025-01-28 (Tuesday)7,534USD 141,564INVA holding decreased by -1431USD 141,5640USD -1,431 USD 18.79 USD 18.98
2025-01-27 (Monday)7,534INVA holding increased by 20USD 142,995INVA holding increased by 2483USD 142,99520USD 2,483 USD 18.98 USD 18.7
2025-01-24 (Friday)7,514USD 140,512INVA holding increased by 977USD 140,5120USD 977 USD 18.7 USD 18.57
2025-01-23 (Thursday)7,514USD 139,535INVA holding increased by 301USD 139,5350USD 301 USD 18.57 USD 18.5299
2025-01-22 (Wednesday)7,514USD 139,234USD 139,234
2025-01-21 (Tuesday)7,554USD 141,638USD 141,638
2025-01-20 (Monday)7,554USD 140,353USD 140,353
2025-01-17 (Friday)7,554USD 140,353USD 140,353
2025-01-16 (Thursday)7,574USD 139,740USD 139,740
2025-01-15 (Wednesday)7,554USD 136,878USD 136,878
2025-01-14 (Tuesday)7,554USD 133,555USD 133,555
2025-01-13 (Monday)7,494USD 131,595USD 131,595
2025-01-10 (Friday)7,454USD 128,805USD 128,805
2025-01-09 (Thursday)7,454USD 129,029USD 129,029
2025-01-09 (Thursday)7,454USD 129,029USD 129,029
2025-01-09 (Thursday)7,454USD 129,029USD 129,029
2025-01-08 (Wednesday)7,454USD 129,029USD 129,029
2025-01-08 (Wednesday)7,454USD 129,029USD 129,029
2025-01-08 (Wednesday)7,454USD 129,029USD 129,029
2025-01-02 (Thursday)7,334USD 127,612INVA holding increased by 147USD 127,6120USD 147 USD 17.4001 USD 17.38
2024-12-30 (Monday)7,334INVA holding increased by 100USD 127,465INVA holding decreased by -9981USD 127,465100USD -9,981 USD 17.38 USD 19
2024-12-10 (Tuesday)7,234USD 137,446INVA holding decreased by -1230USD 137,4460USD -1,230 USD 19 USD 19.17
2024-12-09 (Monday)7,234USD 138,676INVA holding increased by 868USD 138,6760USD 868 USD 19.17 USD 19.05
2024-12-06 (Friday)7,234INVA holding increased by 80USD 137,808INVA holding increased by 2454USD 137,80880USD 2,454 USD 19.05 USD 18.92
2024-12-05 (Thursday)7,154INVA holding increased by 20USD 135,354INVA holding increased by 735USD 135,35420USD 735 USD 18.92 USD 18.8701
2024-12-04 (Wednesday)7,134INVA holding increased by 100USD 134,619INVA holding increased by 1043USD 134,619100USD 1,043 USD 18.8701 USD 18.99
2024-12-03 (Tuesday)7,034USD 133,576INVA holding decreased by -914USD 133,5760USD -914 USD 18.99 USD 19.12
2024-12-02 (Monday)7,034USD 134,490INVA holding increased by 914USD 134,4900USD 914 USD 19.12 USD 18.99
2024-11-29 (Friday)7,034INVA holding increased by 100USD 133,576INVA holding increased by 1483USD 133,576100USD 1,483 USD 18.99 USD 19.05
2024-11-28 (Thursday)6,934USD 132,093USD 132,0930USD 0 USD 19.05 USD 19.05
2024-11-27 (Wednesday)6,934INVA holding increased by 80USD 132,093INVA holding increased by 907USD 132,09380USD 907 USD 19.05 USD 19.1401
2024-11-26 (Tuesday)6,854INVA holding increased by 20USD 131,186INVA holding increased by 42USD 131,18620USD 42 USD 19.1401 USD 19.1899
2024-11-25 (Monday)6,834USD 131,144INVA holding increased by 273USD 131,1440USD 273 USD 19.1899 USD 19.15
2024-11-22 (Friday)6,834USD 130,871INVA holding increased by 615USD 130,8710USD 615 USD 19.15 USD 19.06
2024-11-21 (Thursday)6,834INVA holding increased by 100USD 130,256INVA holding increased by 1300USD 130,256100USD 1,300 USD 19.06 USD 19.15
2024-11-20 (Wednesday)6,734INVA holding increased by 60USD 128,956INVA holding increased by 1549USD 128,95660USD 1,549 USD 19.15 USD 19.0901
2024-11-19 (Tuesday)6,674USD 127,407INVA holding increased by 935USD 127,4070USD 935 USD 19.0901 USD 18.95
2024-11-18 (Monday)6,674INVA holding increased by 240USD 126,472INVA holding decreased by -4267USD 126,472240USD -4,267 USD 18.95 USD 20.32
2024-11-12 (Tuesday)6,434INVA holding increased by 160USD 130,739INVA holding increased by 4130USD 130,739160USD 4,130 USD 20.32 USD 20.1799
2024-11-08 (Friday)6,274INVA holding increased by 100USD 126,609INVA holding increased by 3129USD 126,609100USD 3,129 USD 20.1799 USD 20
2024-11-07 (Thursday)6,174INVA holding increased by 300USD 123,480INVA holding increased by 6470USD 123,480300USD 6,470 USD 20 USD 19.92
2024-11-06 (Wednesday)5,874INVA holding increased by 40USD 117,010INVA holding increased by 3655USD 117,01040USD 3,655 USD 19.92 USD 19.4301
2024-11-05 (Tuesday)5,834USD 113,355INVA holding increased by 409USD 113,3550USD 409 USD 19.4301 USD 19.36
2024-11-04 (Monday)5,834USD 112,946INVA holding increased by 583USD 112,9460USD 583 USD 19.36 USD 19.26
2024-11-01 (Friday)5,834USD 112,363INVA holding decreased by -1750USD 112,3630USD -1,750 USD 19.26 USD 19.56
2024-10-31 (Thursday)5,834INVA holding increased by 20USD 114,113INVA holding decreased by -481USD 114,11320USD -481 USD 19.56 USD 19.71
2024-10-30 (Wednesday)5,814USD 114,594INVA holding decreased by -1046USD 114,5940USD -1,046 USD 19.71 USD 19.8899
2024-10-29 (Tuesday)5,814USD 115,640INVA holding decreased by -233USD 115,6400USD -233 USD 19.8899 USD 19.93
2024-10-28 (Monday)5,814USD 115,873INVA holding increased by 930USD 115,8730USD 930 USD 19.93 USD 19.77
2024-10-25 (Friday)5,814USD 114,943INVA holding decreased by -174USD 114,9430USD -174 USD 19.77 USD 19.8
2024-10-24 (Thursday)5,814USD 115,117INVA holding decreased by -116USD 115,1170USD -116 USD 19.8 USD 19.8199
2024-10-23 (Wednesday)5,814USD 115,233INVA holding decreased by -873USD 115,2330USD -873 USD 19.8199 USD 19.9701
2024-10-22 (Tuesday)5,814USD 116,106INVA holding increased by 698USD 116,1060USD 698 USD 19.9701 USD 19.85
2024-10-21 (Monday)5,814USD 115,408INVA holding decreased by -1046USD 115,4080USD -1,046 USD 19.85 USD 20.0299
2024-10-18 (Friday)5,814USD 116,454USD 116,454
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 INVA by Blackrock for IE00B3VWM098

Show aggregate share trades of INVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-20 20.480* 18.80 Profit of 376 on sale
2025-06-20SELL-40 21.000* 18.76 Profit of 750 on sale
2025-05-23BUY20 18.970* 18.44
2025-05-19SELL-20 18.630* 18.43 Profit of 369 on sale
2025-05-15SELL-60 18.330* 18.43 Profit of 1,106 on sale
2025-05-12SELL-20 18.610* 18.43 Profit of 369 on sale
2025-05-09SELL-20 18.560* 18.43 Profit of 369 on sale
2025-04-30SELL-20 18.690* 18.42 Profit of 368 on sale
2025-04-24SELL-40 18.380* 18.42 Profit of 737 on sale
2025-04-17SELL-20 18.270* 18.42 Profit of 368 on sale
2025-04-15SELL-60 18.110* 18.43 Profit of 1,106 on sale
2025-04-14SELL-60 17.980* 18.43 Profit of 1,106 on sale
2025-04-09SELL-80 17.320* 18.47 Profit of 1,478 on sale
2025-04-07SELL-140 17.510* 18.50 Profit of 2,589 on sale
2025-04-04SELL-200 17.720* 18.50 Profit of 3,701 on sale
2025-03-31BUY20 18.130* 18.52
2025-03-19SELL-40 17.290* 18.63 Profit of 745 on sale
2025-03-14SELL-120 17.390* 18.68 Profit of 2,242 on sale
2025-03-13SELL-40 17.390* 18.70 Profit of 748 on sale
2025-03-12SELL-680 17.410* 18.72 Profit of 12,728 on sale
2025-03-07SELL-40 17.640* 18.77 Profit of 751 on sale
2025-03-06SELL-60 17.590* 18.79 Profit of 1,127 on sale
2025-03-03SELL-20 17.790* 18.84 Profit of 377 on sale
2025-02-28SELL-120 17.920* 18.86 Profit of 2,263 on sale
2025-02-26SELL-20 17.900* 18.89 Profit of 378 on sale
2025-02-25SELL-60 18.030* 18.91 Profit of 1,134 on sale
2025-02-18BUY100 18.030* 19.00
2025-02-13BUY20 18.220* 19.06
2025-02-12BUY20 17.980* 19.08
2025-02-11BUY60 18.060* 19.10
2025-02-06BUY180 18.260* 19.15
2025-01-27BUY20 18.980* 19.26
2024-12-30BUY100 17.380* 19.42
2024-12-06BUY80 19.050* 19.45
2024-12-05BUY20 18.920* 19.47
2024-12-04BUY100 18.870* 19.49
2024-11-29BUY100 18.990* 19.54
2024-11-27BUY80 19.050* 19.59
2024-11-26BUY20 19.140* 19.61
2024-11-21BUY100 19.060* 19.68
2024-11-20BUY60 19.150* 19.71
2024-11-18BUY240 18.950* 19.80
2024-11-12BUY160 20.320* 19.76
2024-11-08BUY100 20.180* 19.73
2024-11-07BUY300 20.000* 19.71
2024-11-06BUY40 19.920* 19.70
2024-10-31BUY20 19.560* 19.84
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 INVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2758,1890283,25620.5%
2025-06-2638,4090183,41620.9%
2025-06-2542,4400348,42912.2%
2025-06-2437,4110216,93617.2%
2025-06-2368,5990294,76123.3%
2025-06-2026,3800169,75615.5%
2025-06-1838,9480146,09426.7%
2025-06-17469,47449,600599,22378.3%
2025-06-16112,4510403,69327.9%
2025-06-13101,2320553,32118.3%
2025-06-12566,665463,600869,20065.2%
2025-06-1156,8750281,67320.2%
2025-06-1093,3420466,53420.0%
2025-06-09233,8580594,11739.4%
2025-06-06223,5850357,80662.5%
2025-06-05195,2741,543543,31535.9%
2025-06-04211,1650522,39340.4%
2025-06-03232,6100374,61962.1%
2025-06-02490,915147,600634,52077.4%
2025-05-3099,2840234,68042.3%
2025-05-29182,072725305,08059.7%
2025-05-28188,9360318,11259.4%
2025-05-27239,3982392,30561.0%
2025-05-23161,2461,344262,48661.4%
2025-05-2251,308370175,24729.3%
2025-05-21150,451568211,83571.0%
2025-05-20109,33181203,90053.6%
2025-05-1953,9040116,85846.1%
2025-05-16122,5480227,20053.9%
2025-05-15104,2490162,77964.0%
2025-05-1473,3780161,18845.5%
2025-05-1381,8460208,82839.2%
2025-05-1256,4478154,58736.5%
2025-05-0947,297087,38054.1%
2025-05-0878,1610192,07040.7%
2025-05-0760,9800161,73037.7%
2025-05-0640,5340132,10430.7%
2025-05-0545,7140117,78138.8%
2025-05-0275,9590163,39746.5%
2025-05-0158,3400132,75343.9%
2025-04-3089,1340177,81650.1%
2025-04-29120,69075211,57057.0%
2025-04-28360,452800754,36147.8%
2025-04-2518,4720146,15512.6%
2025-04-2442,9070119,48735.9%

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.