Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for INVX

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

Date	Number of INVX Shares Held	Base Market Value of INVX Shares	Local Market Value of INVX Shares	Change in INVX Shares Held	Change in INVX Base Value	Current Price per INVX Share Held	Previous Price per INVX Share Held
2025-09-26 (Friday)	75,656	USD 1,417,793	USD 1,417,793
2025-09-25 (Thursday)	75,656	USD 1,352,729	USD 1,352,729	0	USD 13,618	USD 17.88	USD 17.7
2025-09-24 (Wednesday)	75,656	USD 1,339,111	USD 1,339,111
2025-09-17 (Wednesday)	75,164	USD 1,271,023	USD 1,271,023	0	USD -33,072	USD 16.91	USD 17.35
2025-09-16 (Tuesday)	75,164	USD 1,304,095	USD 1,304,095
2025-09-12 (Friday)	74,672	USD 1,241,049	USD 1,241,049
2025-09-11 (Thursday)	74,672	USD 1,256,730	USD 1,256,730

Share Trades of INVX by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-245			16.790*		16.01 Profit of 3,923 on sale
2025-07-31	BUY	735			16.420*		16.01
2025-06-30	SELL	-490			15.620*		16.00 Profit of 7,840 on sale
2025-06-25	SELL	-245			15.200*		16.01 Profit of 3,922 on sale
2025-06-20	SELL	-490			16.060*		16.02 Profit of 7,850 on sale
2025-05-23	BUY	245			14.090*		16.13
2025-05-19	SELL	-245			14.690*		16.18 Profit of 3,965 on sale
2025-05-15	SELL	-738			14.950*		16.21 Profit of 11,960 on sale
2025-05-12	SELL	-246			14.990*		16.23 Profit of 3,994 on sale
2025-05-09	SELL	-246			14.850*		16.25 Profit of 3,997 on sale
2025-04-30	SELL	-246			15.100*		16.31 Profit of 4,011 on sale
2025-04-24	SELL	-492			15.940*		16.32 Profit of 8,031 on sale
2025-04-22	BUY	5,273			15.600*		16.34
2025-04-17	SELL	-227			15.910*		16.36 Profit of 3,714 on sale
2025-04-15	SELL	-681			15.110*		16.38 Profit of 11,158 on sale
2025-04-14	SELL	-684			15.150*		16.40 Profit of 11,216 on sale
2025-04-09	SELL	-912			15.370*		16.45 Profit of 14,999 on sale
2025-04-07	SELL	-1,596			14.330*		16.51 Profit of 26,343 on sale
2025-04-04	SELL	-2,280			14.490*		16.53 Profit of 37,687 on sale
2025-03-31	BUY	228			17.960*		16.47
2025-03-19	SELL	-456			18.770*		16.29 Profit of 7,427 on sale
2025-03-14	SELL	-1,368			17.740*		16.21 Profit of 22,172 on sale
2025-03-13	SELL	-458			17.340*		16.19 Profit of 7,416 on sale
2025-03-12	SELL	-7,786			17.600*		16.17 Profit of 125,909 on sale
2025-03-07	SELL	-458			18.670*		16.07 Profit of 7,362 on sale
2025-03-06	SELL	-687			17.680*		16.05 Profit of 11,026 on sale
2025-03-03	SELL	-229			17.250*		15.99 Profit of 3,661 on sale
2025-02-28	SELL	-1,374			18.310*		15.95 Profit of 21,916 on sale
2025-02-26	SELL	-229			18.930*		15.85 Profit of 3,629 on sale
2025-02-25	SELL	-687			16.140*		15.84 Profit of 10,883 on sale
2025-02-18	BUY	1,145			17.040*		15.75
2025-02-13	BUY	229			16.560*		15.70
2025-02-12	BUY	229			16.480*		15.69
2025-02-11	BUY	687			16.980*		15.66
2025-02-06	BUY	2,061			15.670*		15.63
2025-01-27	BUY	229			16.780*		15.55
2024-12-30	BUY	1,140			13.810*		15.55
2024-12-06	BUY	912			14.640*		15.67
2024-12-05	BUY	228			15.630*		15.67
2024-12-04	BUY	1,140			15.540*		15.67
2024-11-29	BUY	1,140			16.270*		15.58
2024-11-27	BUY	912			16.320*		15.51
2024-11-26	BUY	228			16.210*		15.48
2024-11-21	BUY	1,140			17.360*		15.19
2024-11-20	BUY	684			16.900*		15.10
2024-11-18	BUY	2,736			16.730*		14.91
2024-11-12	BUY	1,824			16.150*		14.82
2024-11-08	BUY	1,135			15.400*		14.78
2024-11-07	BUY	3,405			15.890*		14.70
2024-11-06	BUY	454			15.520*		14.63
2024-10-31	BUY	227			14.190*		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

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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