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 IVR

Stock Name	Invesco Mortgage Capital Inc
Ticker	IVR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US46131B1008
LEI	PV3BDP2HFZL2FNXQBL39

Show aggregate IVR holdings

News associated with IVR

Financial Review: INVESCO MORTGAGE CAPITAL (NYSE:IVR) versus Altisource Portfolio Solutions (NASDAQ:ASPS): INVESCO MORTGAGE CAPITAL (NYSE:IVR – Get Free Report) and Altisource Portfolio Solutions (NASDAQ:ASPS – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Institutional & Insider Ownership 40.5% […] - 2025-09-19 03:15:03
Critical Survey: Invesco Mortgage Capital (NYSE:IVR) & NexPoint Real Estate Finance (NYSE:NREF): Invesco Mortgage Capital (NYSE:IVR – Get Free Report) and NexPoint Real Estate Finance (NYSE:NREF – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk. Earnings and Valuation This […] - 2025-08-25 04:26:44
Bank of New York Mellon Corp Has $1.18 Million Stake in Invesco Mortgage Capital Inc (NYSE:IVR): Bank of New York Mellon Corp lifted its position in shares of Invesco Mortgage Capital Inc (NYSE:IVR – Free Report) by 12.4% during the 1st quarter, Holdings Channel reports. The firm owned 149,094 shares of the real estate investment trust’s stock after purchasing an additional 16,440 shares during the quarter. Bank of New York Mellon […] - 2025-08-01 04:26:59
Nuveen Asset Management LLC Has $862,000 Holdings in Invesco Mortgage Capital Inc. (NYSE:IVR): Nuveen Asset Management LLC lessened its holdings in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 35.5% during the fourth quarter, HoldingsChannel reports. The fund owned 107,065 shares of the real estate investment trust’s stock after selling 59,005 shares during the quarter. Nuveen Asset Management LLC’s holdings in Invesco Mortgage Capital were worth $862,000 […] - 2025-06-05 04:56:54
48,592 Shares in Invesco Mortgage Capital Inc. (NYSE:IVR) Bought by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 48,592 shares of the real estate investment trust’s stock, valued at approximately $391,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-04 05:24:58
Invesco Mortgage Capital Inc. (NYSE:IVR) Shares Purchased by Northern Trust Corp: Northern Trust Corp boosted its stake in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 30.1% in the fourth quarter, Holdings Channel reports. The fund owned 572,095 shares of the real estate investment trust’s stock after purchasing an additional 132,463 shares during the period. Northern Trust Corp’s holdings in Invesco Mortgage Capital […] - 2025-05-22 04:18:56
Envestnet Asset Management Inc. Takes $108,000 Position in Invesco Mortgage Capital Inc. (NYSE:IVR): Envestnet Asset Management Inc. acquired a new position in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 13,460 shares of the real estate investment trust’s stock, valued at approximately $108,000. Several other institutional investors have also made changes to their positions in IVR. PL […] - 2025-05-09 04:20:56
Invesco Mortgage Capital Inc. (NYSE:IVR) Shares Acquired by MetLife Investment Management LLC: MetLife Investment Management LLC increased its holdings in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 13.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,123 shares of the real estate investment trust’s stock after purchasing an […] - 2025-05-08 05:58:51
Invesco Mortgage Capital Inc. (NYSE:IVR) Stock Position Raised by Legal & General Group Plc: Legal & General Group Plc lifted its holdings in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 32.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 47,512 shares of the real estate investment trust’s stock after buying an additional 11,520 […] - 2025-05-01 04:42:48
Geode Capital Management LLC Raises Stake in Invesco Mortgage Capital Inc. (NYSE:IVR): Geode Capital Management LLC increased its stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 10.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,351,663 shares of the real estate investment trust’s stock after acquiring an additional 126,868 shares during the quarter. Geode Capital Management LLC’s holdings in Invesco Mortgage Capital were […] - 2025-04-23 05:06:55
Renaissance Technologies LLC Sells 545,245 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR): Renaissance Technologies LLC lowered its stake in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 43.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 722,000 shares of the real estate investment trust’s stock after selling 545,245 shares during the quarter. Renaissance […] - 2025-04-20 05:43:02
Comparing Invesco Mortgage Capital (NYSE:IVR) & Peakstone Realty Trust (NYSE:PKST): Invesco Mortgage Capital (NYSE:IVR – Get Free Report) and Peakstone Realty Trust (NYSE:PKST – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Profitability This table compares Invesco […] - 2025-04-09 03:12:59
Intech Investment Management LLC Acquires 9,288 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR): Intech Investment Management LLC raised its stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 72.1% in the fourth quarter, Holdings Channel reports. The fund owned 22,167 shares of the real estate investment trust’s stock after purchasing an additional 9,288 shares during the quarter. Intech Investment Management LLC’s holdings in Invesco Mortgage Capital […] - 2025-03-28 06:30:48
Van ECK Associates Corp Purchases 149,957 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR): Van ECK Associates Corp lifted its position in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 30.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 641,390 shares of the real estate investment trust’s stock after buying an additional 149,957 shares during the quarter. […] - 2025-02-19 08:04:58

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

Date	Number of IVR Shares Held	Base Market Value of IVR Shares	Local Market Value of IVR Shares	Change in IVR Shares Held	Change in IVR Base Value	Current Price per IVR Share Held	Previous Price per IVR Share Held
2025-09-26 (Friday)	125,331	USD 934,969	USD 934,969
2025-09-25 (Thursday)	125,331	USD 923,689	USD 923,689	0	USD 12,533	USD 7.37	USD 7.27
2025-09-24 (Wednesday)	125,331	USD 911,156	USD 911,156
2025-09-17 (Wednesday)	124,517	USD 946,329	USD 946,329	0	USD 7,471	USD 7.6	USD 7.54
2025-09-16 (Tuesday)	124,517	USD 938,858	USD 938,858
2025-09-12 (Friday)	123,703	USD 936,432	USD 936,432
2025-09-11 (Thursday)	123,703	USD 943,854	USD 943,854

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 IVR by Blackrock for IE00B3VWM098

Show aggregate share trades of IVR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -406 7.580* 7.93 Profit of 3,218 on sale
2025-07-31 BUY 1,218 7.550* 7.93
2025-06-30 SELL -812 7.840* 7.96 Profit of 6,468 on sale
2025-06-25 SELL -406 7.750* 7.97 Profit of 3,235 on sale
2025-06-20 SELL -812 7.610* 7.97 Profit of 6,476 on sale
2025-05-23 BUY 406 7.350* 8.05
2025-05-19 SELL -406 7.690* 8.06 Profit of 3,274 on sale
2025-05-15 SELL -1,218 7.670* 8.07 Profit of 9,831 on sale
2025-05-12 SELL -406 7.540* 8.08 Profit of 3,282 on sale
2025-05-09 SELL -406 7.540* 8.09 Profit of 3,284 on sale
2025-04-30 SELL -406 7.330* 8.14 Profit of 3,305 on sale
2025-04-24 SELL -812 7.070* 8.17 Profit of 6,637 on sale
2025-04-17 SELL -406 6.660* 8.25 Profit of 3,350 on sale
2025-04-15 SELL -1,218 6.550* 8.29 Profit of 10,096 on sale
2025-04-14 SELL -1,221 6.460* 8.31 Profit of 10,145 on sale
2025-04-09 SELL -1,628 6.790* 8.37 Profit of 13,628 on sale
2025-04-07 SELL -2,849 6.560* 8.41 Profit of 23,971 on sale
2025-04-04 SELL -4,070 7.280* 8.43 Profit of 34,298 on sale
2025-03-31 BUY 407 7.890* 8.44
2025-03-19 SELL -814 8.780* 8.44 Profit of 6,870 on sale
2025-03-14 SELL -2,448 8.530* 8.43 Profit of 20,640 on sale
2025-03-13 SELL -818 8.490* 8.43 Profit of 6,896 on sale
2025-03-12 SELL -13,906 8.460* 8.43 Profit of 117,230 on sale
2025-03-07 SELL -818 8.720* 8.42 Profit of 6,890 on sale
2025-03-06 SELL -1,227 8.600* 8.42 Profit of 10,331 on sale
2025-03-03 SELL -409 8.600* 8.41 Profit of 3,440 on sale
2025-02-28 BUY 12,048 8.790* 8.41
2025-02-26 SELL -371 8.840* 8.39 Profit of 3,113 on sale
2025-02-25 SELL -1,113 8.780* 8.38 Profit of 9,332 on sale
2025-02-18 BUY 1,855 8.800* 8.34
2025-02-13 BUY 371 8.620* 8.31
2025-02-12 BUY 371 8.390* 8.31
2025-02-11 BUY 1,113 8.520* 8.31
2025-02-06 BUY 3,330 8.680* 8.28
2025-01-27 BUY 370 8.200* 8.27
2024-12-30 BUY 1,850 7.720* 8.30
2024-12-06 BUY 1,480 8.520* 8.27
2024-12-05 BUY 370 8.370* 8.27
2024-12-04 BUY 1,850 8.330* 8.26
2024-11-29 BUY 1,850 8.350* 8.26
2024-11-27 BUY 1,476 8.350* 8.25
2024-11-26 BUY 369 8.280* 8.25
2024-11-21 BUY 1,845 8.110* 8.25
2024-11-20 BUY 1,107 8.080* 8.26
2024-11-18 BUY 4,428 8.230* 8.27
2024-11-12 BUY 2,952 8.270* 8.27
2024-11-08 BUY 1,840 8.350* 8.26
2024-11-07 BUY 5,520 8.250* 8.27
2024-11-06 BUY 736 7.990* 8.29
2024-10-31 BUY 368 8.070* 8.39
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-406	7.580*	7.93 Profit of 3,218 on sale
2025-07-31	BUY	1,218	7.550*	7.93
2025-06-30	SELL	-812	7.840*	7.96 Profit of 6,468 on sale
2025-06-25	SELL	-406	7.750*	7.97 Profit of 3,235 on sale
2025-06-20	SELL	-812	7.610*	7.97 Profit of 6,476 on sale
2025-05-23	BUY	406	7.350*	8.05
2025-05-19	SELL	-406	7.690*	8.06 Profit of 3,274 on sale
2025-05-15	SELL	-1,218	7.670*	8.07 Profit of 9,831 on sale
2025-05-12	SELL	-406	7.540*	8.08 Profit of 3,282 on sale
2025-05-09	SELL	-406	7.540*	8.09 Profit of 3,284 on sale
2025-04-30	SELL	-406	7.330*	8.14 Profit of 3,305 on sale
2025-04-24	SELL	-812	7.070*	8.17 Profit of 6,637 on sale
2025-04-17	SELL	-406	6.660*	8.25 Profit of 3,350 on sale
2025-04-15	SELL	-1,218	6.550*	8.29 Profit of 10,096 on sale
2025-04-14	SELL	-1,221	6.460*	8.31 Profit of 10,145 on sale
2025-04-09	SELL	-1,628	6.790*	8.37 Profit of 13,628 on sale
2025-04-07	SELL	-2,849	6.560*	8.41 Profit of 23,971 on sale
2025-04-04	SELL	-4,070	7.280*	8.43 Profit of 34,298 on sale
2025-03-31	BUY	407	7.890*	8.44
2025-03-19	SELL	-814	8.780*	8.44 Profit of 6,870 on sale
2025-03-14	SELL	-2,448	8.530*	8.43 Profit of 20,640 on sale
2025-03-13	SELL	-818	8.490*	8.43 Profit of 6,896 on sale
2025-03-12	SELL	-13,906	8.460*	8.43 Profit of 117,230 on sale
2025-03-07	SELL	-818	8.720*	8.42 Profit of 6,890 on sale
2025-03-06	SELL	-1,227	8.600*	8.42 Profit of 10,331 on sale
2025-03-03	SELL	-409	8.600*	8.41 Profit of 3,440 on sale
2025-02-28	BUY	12,048	8.790*	8.41
2025-02-26	SELL	-371	8.840*	8.39 Profit of 3,113 on sale
2025-02-25	SELL	-1,113	8.780*	8.38 Profit of 9,332 on sale
2025-02-18	BUY	1,855	8.800*	8.34
2025-02-13	BUY	371	8.620*	8.31
2025-02-12	BUY	371	8.390*	8.31
2025-02-11	BUY	1,113	8.520*	8.31
2025-02-06	BUY	3,330	8.680*	8.28
2025-01-27	BUY	370	8.200*	8.27
2024-12-30	BUY	1,850	7.720*	8.30
2024-12-06	BUY	1,480	8.520*	8.27
2024-12-05	BUY	370	8.370*	8.27
2024-12-04	BUY	1,850	8.330*	8.26
2024-11-29	BUY	1,850	8.350*	8.26
2024-11-27	BUY	1,476	8.350*	8.25
2024-11-26	BUY	369	8.280*	8.25
2024-11-21	BUY	1,845	8.110*	8.25
2024-11-20	BUY	1,107	8.080*	8.26
2024-11-18	BUY	4,428	8.230*	8.27
2024-11-12	BUY	2,952	8.270*	8.27
2024-11-08	BUY	1,840	8.350*	8.26
2024-11-07	BUY	5,520	8.250*	8.27
2024-11-06	BUY	736	7.990*	8.29
2024-10-31	BUY	368	8.070*	8.39

* (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 IVR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	451,368	2,613	1,032,982	43.7%
2025-09-18	520,876	10,981	947,755	55.0%
2025-09-17	242,169	0	593,318	40.8%
2025-09-16	254,043	0	474,811	53.5%
2025-09-15	527,074	9,202	1,387,614	38.0%
2025-09-12	213,979	2,234	637,090	33.6%
2025-09-11	318,456	165	730,310	43.6%
2025-09-10	277,223	1,000	622,238	44.6%
2025-09-09	261,865	163	659,102	39.7%
2025-09-08	153,674	14	758,475	20.3%
2025-09-05	424,409	1,300	1,350,170	31.4%
2025-09-04	490,659	0	1,372,478	35.7%
2025-09-03	189,461	0	465,115	40.7%
2025-09-02	293,417	145	439,895	66.7%
2025-08-29	279,031	0	564,969	49.4%
2025-08-28	162,531	0	222,847	72.9%
2025-08-27	285,804	0	382,320	74.8%
2025-08-26	331,226	0	579,831	57.1%
2025-08-25	301,774	0	763,885	39.5%
2025-08-22	225,237	5	764,844	29.4%
2025-08-21	125,376	0	241,459	51.9%
2025-08-20	234,057	957	454,012	51.6%
2025-08-19	194,655	2,705	347,702	56.0%
2025-08-18	204,267	758	369,070	55.3%
2025-08-15	162,891	3,051	340,497	47.8%
2025-08-14	295,822	0	517,339	57.2%
2025-08-13	354,378	1,478	700,700	50.6%
2025-08-12	190,476	788	425,901	44.7%
2025-08-11	253,138	1,691	495,393	51.1%
2025-08-08	194,234	24	462,892	42.0%
2025-08-07	210,465	1,246	437,434	48.1%
2025-08-06	254,350	704	681,849	37.3%
2025-08-05	251,798	130	597,894	42.1%
2025-08-04	196,230	3,746	416,017	47.2%
2025-08-01	376,118	8,412	578,758	65.0%
2025-07-31	466,303	3,907	610,147	76.4%
2025-07-30	310,454	675	538,314	57.7%
2025-07-29	363,828	4,593	657,394	55.3%
2025-07-28	406,212	7,670	990,909	41.0%
2025-07-25	466,685	1,053	1,004,524	46.5%
2025-07-24	559,579	110	933,093	60.0%
2025-07-23	468,503	1,089	824,410	56.8%
2025-07-22	662,509	387	944,500	70.1%
2025-07-21	746,624	6,571	1,159,153	64.4%
2025-07-18	482,106	646	874,907	55.1%

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.

Back to Listing

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.

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