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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 INVX

Stock NameInnovex International, Inc
TickerINVX(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate INVX holdings

News associated with INVX

Comparing Innovex International (NYSE:INVX) & Kodiak Gas Services (NYSE:KGS)
Innovex International (NYSE:INVX – Get Free Report) and Kodiak Gas Services (NYSE:KGS – Get Free Report) are both energy companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, valuation, earnings, analyst recommendations, profitability and dividends. Valuation and Earnings This table compares Innovex […] - 2025-08-24 06:17:39
Analyzing Innovex International (NYSE:INVX) and USA Compression Partners (NYSE:USAC)
Innovex International (NYSE:INVX – Get Free Report) and USA Compression Partners (NYSE:USAC – Get Free Report) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, earnings, valuation, profitability and dividends. Analyst Ratings This is a breakdown of […] - 2025-08-07 02:14:44
New York State Teachers Retirement System Increases Position in Innovex International, Inc. (NYSE:INVX)
New York State Teachers Retirement System lifted its holdings in Innovex International, Inc. (NYSE:INVX – Free Report) by 2.3% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,132 shares of the company’s stock after buying an additional 1,399 shares during the period. New […] - 2025-07-10 04:58:57
Innovex International, Inc. (NYSE:INVX) Position Increased by GAMMA Investing LLC
GAMMA Investing LLC increased its position in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 4,743.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,734 shares of the company’s stock after acquiring an additional 36,955 shares […] - 2025-06-10 05:48:50
10,376 Shares in Innovex International, Inc. (NYSE:INVX) Bought by ProShare Advisors LLC
ProShare Advisors LLC acquired a new stake in Innovex International, Inc. (NYSE:INVX – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 10,376 shares of the company’s stock, valued at approximately $145,000. Other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-06-03 06:34:50
Squarepoint Ops LLC Reduces Stock Position in Innovex International, Inc. (NYSE:INVX)
Squarepoint Ops LLC cut its holdings in Innovex International, Inc. (NYSE:INVX – Free Report) by 60.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 46,958 shares of the company’s stock after selling 72,188 shares during the period. Squarepoint Ops LLC’s holdings in Innovex International were worth $656,000 as of its most recent […] - 2025-06-03 05:06:59
Nuveen Asset Management LLC Has $3.84 Million Holdings in Innovex International, Inc. (NYSE:INVX)
Nuveen Asset Management LLC cut its stake in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 1.0% in the 4th quarter, HoldingsChannel reports. The fund owned 274,644 shares of the company’s stock after selling 2,652 shares during the quarter. Nuveen Asset Management LLC’s holdings in Innovex International were worth $3,837,000 as of its […] - 2025-06-02 05:04:55
Man Group plc Takes Position in Innovex International, Inc. (NYSE:INVX)
Man Group plc acquired a new stake in Innovex International, Inc. (NYSE:INVX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 48,737 shares of the company’s stock, valued at approximately $681,000. Other hedge funds and other institutional investors also recently […] - 2025-05-26 05:01:04
Innovex International, Inc. (NYSE:INVX) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lessened its position in Innovex International, Inc. (NYSE:INVX – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,717 shares of the company’s stock after selling 764 shares during the period. Voya Investment […] - 2025-05-15 04:49:04
Innovex International (NYSE:INVX) Sets New 52-Week Low on Disappointing Earnings
Innovex International, Inc. (NYSE:INVX – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $11.93 and last traded at $12.96, with a volume of 9203 shares. The stock had previously closed at $15.03. The company reported […] - 2025-05-09 02:18:53
JPMorgan Chase & Co. Sells 112,047 Shares of Innovex International, Inc. (NYSE:INVX)
JPMorgan Chase & Co. trimmed its stake in Innovex International, Inc. (NYSE:INVX – Free Report) by 72.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 41,985 shares of the company’s stock after selling 112,047 shares during the quarter. JPMorgan Chase […] - 2025-05-01 04:23:00
Innovex International, Inc. (NYSE:INVX) Shares Bought by Geode Capital Management LLC
Geode Capital Management LLC grew its position in Innovex International, Inc. (NYSE:INVX – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 816,945 shares of the company’s stock after acquiring an additional 35,611 shares during the period. Geode Capital Management LLC’s […] - 2025-04-23 04:25:06
Innovex International, Inc. (NYSE:INVX) Shares Bought by Prudential Financial Inc.
Prudential Financial Inc. raised its stake in Innovex International, Inc. (NYSE:INVX – Free Report) by 3.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 38,001 shares of the company’s stock after buying an additional 1,200 shares during the quarter. Prudential Financial Inc.’s holdings in Innovex International were worth $531,000 at the end of […] - 2025-04-09 04:50:57
Intech Investment Management LLC Purchases 9,531 Shares of Innovex International, Inc. (NYSE:INVX)
Intech Investment Management LLC grew its position in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 84.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,794 shares of the company’s stock after acquiring an additional 9,531 shares during […] - 2025-03-27 06:22:58
PNC Financial Services Group Inc. Sells 860 Shares of Innovex International, Inc. (NYSE:INVX)
PNC Financial Services Group Inc. decreased its stake in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 14.5% during the fourth quarter, Holdings Channel reports. The firm owned 5,086 shares of the company’s stock after selling 860 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Innovex International were worth $71,000 […] - 2025-03-26 06:50:50
Innovex International (NYSE:INVX) Stock Price Expected to Rise, Barclays Analyst Says
Innovex International (NYSE:INVX – Get Free Report) had its price target upped by research analysts at Barclays from $15.00 to $16.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the stock. Barclays‘s price objective suggests a potential downside of 9.25% from the company’s previous close. Separately, Pickering […] - 2025-03-07 06:39:00
Illinois Municipal Retirement Fund Raises Position in Innovex International, Inc. (NYSE:INVX)
Illinois Municipal Retirement Fund boosted its position in Innovex International, Inc. (NYSE:INVX – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,878 shares of the company’s stock after purchasing an additional 1,149 shares during the period. Illinois […] - 2025-03-05 09:20:53
Amalgamated Bank Purchases 630 Shares of Innovex International, Inc. (NYSE:INVX)
Amalgamated Bank increased its position in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 6.2% in the 4th quarter, HoldingsChannel reports. The fund owned 10,853 shares of the company’s stock after acquiring an additional 630 shares during the period. Amalgamated Bank’s holdings in Innovex International were worth $152,000 as of its most recent […] - 2025-03-05 08:41:03
Head to Head Contrast: Innovex International (NYSE:INVX) versus Drilling Tools International (NASDAQ:DTI)
Drilling Tools International (NASDAQ:DTI – Get Free Report) and Innovex International (NYSE:INVX – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, risk, institutional ownership, dividends and valuation. Risk and Volatility Drilling Tools International […] - 2025-03-04 04:46:54
Innovex International (NYSE:INVX) & Forum Energy Technologies (NYSE:FET) Financial Analysis
Innovex International (NYSE:INVX – Get Free Report) and Forum Energy Technologies (NYSE:FET – Get Free Report) are both small-cap oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, valuation, analyst recommendations and dividends. Analyst Recommendations This is a breakdown […] - 2025-02-19 04:33:51

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

DateNumber of INVX Shares HeldBase Market Value of INVX SharesLocal Market Value of INVX SharesChange in INVX Shares HeldChange in INVX Base ValueCurrent Price per INVX Share HeldPrevious Price per INVX Share Held
2025-11-12 (Wednesday)74,672INVX holding decreased by -246USD 1,510,615INVX holding decreased by -26702USD 1,510,615-246USD -26,702 USD 20.23 USD 20.52
2025-11-11 (Tuesday)74,918USD 1,537,317INVX holding decreased by -17232USD 1,537,3170USD -17,232 USD 20.52 USD 20.75
2025-11-10 (Monday)74,918USD 1,554,549INVX holding increased by 53941USD 1,554,5490USD 53,941 USD 20.75 USD 20.03
2025-11-07 (Friday)74,918USD 1,500,608INVX holding increased by 38209USD 1,500,6080USD 38,209 USD 20.03 USD 19.52
2025-11-06 (Thursday)74,918INVX holding decreased by -246USD 1,462,399INVX holding decreased by -18332USD 1,462,399-246USD -18,332 USD 19.52 USD 19.7
2025-11-05 (Wednesday)75,164INVX holding decreased by -2460USD 1,480,731INVX holding decreased by -41476USD 1,480,731-2,460USD -41,476 USD 19.7 USD 19.61
2025-11-04 (Tuesday)77,624INVX holding decreased by -492USD 1,522,207INVX holding decreased by -72922USD 1,522,207-492USD -72,922 USD 19.61 USD 20.42
2025-11-03 (Monday)78,116INVX holding decreased by -492USD 1,595,129INVX holding increased by 17466USD 1,595,129-492USD 17,466 USD 20.42 USD 20.07
2025-10-31 (Friday)78,608USD 1,577,663INVX holding decreased by -47950USD 1,577,6630USD -47,950 USD 20.07 USD 20.68
2025-10-30 (Thursday)78,608USD 1,625,613INVX holding decreased by -34588USD 1,625,6130USD -34,588 USD 20.68 USD 21.12
2025-10-29 (Wednesday)78,608USD 1,660,201INVX holding increased by 34588USD 1,660,2010USD 34,588 USD 21.12 USD 20.68
2025-10-28 (Tuesday)78,608INVX holding increased by 738USD 1,625,613INVX holding increased by 16040USD 1,625,613738USD 16,040 USD 20.68 USD 20.67
2025-10-27 (Monday)77,870USD 1,609,573INVX holding increased by 14795USD 1,609,5730USD 14,795 USD 20.67 USD 20.48
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 INVX by Blackrock for IE00B3VWM098

Show aggregate share trades of INVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-24620.65020.180 20.227USD -4,976 16.48 Loss of -921 on sale
2025-11-06SELL-24620.11519.310 19.390USD -4,770 16.41 Loss of -734 on sale
2025-11-05SELL-2,46019.86519.430 19.474USD -47,905 16.39 Loss of -7,589 on sale
2025-11-04SELL-49222.15019.469 19.738USD -9,711 16.37 Loss of -1,656 on sale
2025-11-03SELL-49220.44019.813 19.876USD -9,779 16.35 Loss of -1,735 on sale
2025-10-28BUY73820.68020.930 20.905USD 15,428 16.26
2025-10-24SELL-24620.48020.840 20.804USD -5,118 16.21 Loss of -1,130 on sale
2025-10-15BUY1,47617.91018.300 18.261USD 26,953 16.12
2025-10-02BUY24618.44019.240 19.160USD 4,713 16.09
2025-09-30BUY49218.54018.580 18.576USD 9,139 16.06
2025-08-21SELL-24516.79016.830 16.826USD -4,122 16.01 Loss of -200 on sale
2025-07-31BUY73516.42017.200 17.122USD 12,585 16.01
2025-06-30SELL-49015.62015.960 15.926USD -7,804 16.00 Profit of 36 on sale
2025-06-25SELL-24515.20015.330 15.317USD -3,753 16.01 Profit of 169 on sale
2025-06-20SELL-49016.06016.400 16.366USD -8,019 16.02 Loss of -170 on sale
2025-05-23BUY24514.09014.250 14.234USD 3,487 16.13
2025-05-19SELL-24514.69014.860 14.843USD -3,637 16.18 Profit of 328 on sale
2025-05-15SELL-73814.95015.040 15.031USD -11,093 16.21 Profit of 867 on sale
2025-05-12SELL-24614.99015.810 15.728USD -3,869 16.23 Profit of 125 on sale
2025-05-09SELL-24614.85015.520 15.453USD -3,801 16.25 Profit of 195 on sale
2025-04-30SELL-24615.10015.580 15.532USD -3,821 16.31 Profit of 191 on sale
2025-04-24SELL-49215.94015.960 15.958USD -7,851 16.32 Profit of 180 on sale
2025-04-22BUY5,27315.60015.860 15.834USD 83,493 16.34
2025-04-17SELL-22715.91016.240 16.207USD -3,679 16.36 Profit of 35 on sale
2025-04-15SELL-68115.11015.430 15.398USD -10,486 16.38 Profit of 672 on sale
2025-04-14SELL-68415.15015.310 15.294USD -10,461 16.40 Profit of 755 on sale
2025-04-09SELL-91215.37015.590 15.568USD -14,198 16.45 Profit of 801 on sale
2025-04-07SELL-1,59614.33015.250 15.158USD -24,192 16.51 Profit of 2,151 on sale
2025-04-04SELL-2,28014.49015.510 15.408USD -35,130 16.53 Profit of 2,557 on sale
2025-03-31BUY22817.96018.260 18.230USD 4,156 16.47
2025-03-19SELL-45618.77018.990 18.968USD -8,649 16.29 Loss of -1,223 on sale
2025-03-14SELL-1,36817.74018.060 18.028USD -24,662 16.21 Loss of -2,490 on sale
2025-03-13SELL-45817.34017.900 17.844USD -8,173 16.19 Loss of -757 on sale
2025-03-12SELL-7,78617.60017.950 17.915USD -139,486 16.17 Loss of -13,578 on sale
2025-03-07SELL-45818.67018.920 18.895USD -8,654 16.07 Loss of -1,292 on sale
2025-03-06SELL-68717.68017.760 17.752USD -12,196 16.05 Loss of -1,169 on sale
2025-03-03SELL-22917.25018.520 18.393USD -4,212 15.99 Loss of -551 on sale
2025-02-28SELL-1,37418.31018.790 18.742USD -25,752 15.95 Loss of -3,835 on sale
2025-02-26SELL-22918.93019.390 19.344USD -4,430 15.85 Loss of -801 on sale
2025-02-25SELL-68716.14016.770 16.707USD -11,478 15.84 Loss of -594 on sale
2025-02-18BUY1,14517.04017.260 17.238USD 19,738 15.75
2025-02-13BUY22916.56016.720 16.704USD 3,825 15.70
2025-02-12BUY22916.48016.920 16.876USD 3,865 15.69
2025-02-11BUY68716.98017.180 17.160USD 11,789 15.66
2025-02-06BUY2,06115.67016.160 16.111USD 33,205 15.63
2025-01-27BUY22916.78017.200 17.158USD 3,929 15.55
2024-12-30BUY1,14013.81013.860 13.855USD 15,795 15.55
2024-12-06BUY91214.64015.630 15.531USD 14,164 15.67
2024-12-05BUY22815.63015.780 15.765USD 3,594 15.67
2024-12-04BUY1,14015.54016.660 16.548USD 18,865 15.67
2024-11-29BUY1,14016.27016.500 16.477USD 18,784 15.58
2024-11-27BUY91216.32016.770 16.725USD 15,253 15.51
2024-11-26BUY22816.21017.090 17.002USD 3,876 15.48
2024-11-21BUY1,14017.36017.660 17.630USD 20,098 15.19
2024-11-20BUY68416.90016.930 16.927USD 11,578 15.10
2024-11-18BUY2,73616.73017.000 16.973USD 46,438 14.91
2024-11-12BUY1,82416.15016.480 16.447USD 29,999 14.82
2024-11-08BUY1,13515.40016.140 16.066USD 18,235 14.78
2024-11-07BUY3,40515.89015.990 15.980USD 54,412 14.70
2024-11-06BUY45415.52015.860 15.826USD 7,185 14.63
2024-10-31BUY22714.19014.390 14.370USD 3,262 14.84
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 INVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1961,257069,36988.3%
2025-09-1851,6035,26074,48769.3%
2025-09-17298,212221,449313,55395.1%
2025-09-1673,555091,17280.7%
2025-09-1536,849047,66677.3%
2025-09-1242,734060,46170.7%
2025-09-1137,653093,76040.2%
2025-09-1037,822080,09647.2%
2025-09-0938,024072,70352.3%
2025-09-0838,161079,59447.9%
2025-09-0517,038057,20029.8%
2025-09-0445,461096,83746.9%
2025-09-0340,2086569,00758.3%
2025-09-0251,9410101,44451.2%
2025-08-2958,444090,59564.5%
2025-08-2855,9890187,71729.8%
2025-08-2732,054048,10466.6%
2025-08-2659,56219,061109,73454.3%
2025-08-2547,16316,544100,50646.9%
2025-08-2264,00310,343120,86953.0%
2025-08-2150,33012,899150,94233.3%
2025-08-2036,9333060,96960.6%
2025-08-1935,147048,67272.2%
2025-08-1841,010090,52545.3%
2025-08-1536,996097,11838.1%
2025-08-1449,6890102,68448.4%
2025-08-1352,53443127,08941.3%
2025-08-1243,7310180,01024.3%
2025-08-1147,987086,98855.2%
2025-08-0853,5620101,43952.8%
2025-08-0765,71618107,66261.0%
2025-08-0670,7030146,80048.2%
2025-08-0573,5650100,75473.0%
2025-08-0466,443096,79768.6%
2025-08-0162,980076,86281.9%
2025-07-3155,38010075,49973.4%
2025-07-3056,713894,06460.3%
2025-07-2971,3660116,97861.0%
2025-07-2857,1950158,84136.0%
2025-07-2532,129058,23155.2%
2025-07-2456,28724110,18851.1%
2025-07-2373,7381,641155,20647.5%
2025-07-2247,4842,74779,79559.5%
2025-07-2174,565095,76977.9%
2025-07-18106,6570149,99771.1%

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.