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 IVR

Stock NameInvesco Mortgage Capital Inc
TickerIVR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46131B1008
LEIPV3BDP2HFZL2FNXQBL39

Show aggregate IVR holdings

News associated with IVR

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 07:20:56
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 08:58:51
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 07:42:48
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 08:06:55
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 08:43:02
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 06:12:59
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 08:30:48
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 10:04:58

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

DateNumber of IVR Shares HeldBase Market Value of IVR SharesLocal Market Value of IVR SharesChange in IVR Shares HeldChange in IVR Base ValueCurrent Price per IVR Share HeldPrevious Price per IVR Share Held
2025-05-08 (Thursday)119,641USD 891,325IVR holding increased by 11964USD 891,3250USD 11,964 USD 7.45 USD 7.35
2025-05-07 (Wednesday)119,641USD 879,361IVR holding increased by 20339USD 879,3610USD 20,339 USD 7.35 USD 7.18
2025-05-06 (Tuesday)119,641USD 859,022IVR holding decreased by -17947USD 859,0220USD -17,947 USD 7.18 USD 7.33
2025-05-05 (Monday)119,641USD 876,969IVR holding decreased by -4785USD 876,9690USD -4,785 USD 7.33 USD 7.37
2025-05-02 (Friday)119,641USD 881,754IVR holding increased by 1196USD 881,7540USD 1,196 USD 7.37 USD 7.36
2025-05-01 (Thursday)119,641USD 880,558IVR holding increased by 3589USD 880,5580USD 3,589 USD 7.36 USD 7.33
2025-04-30 (Wednesday)119,641IVR holding decreased by -406USD 876,969IVR holding decreased by -19782USD 876,969-406USD -19,782 USD 7.33 USD 7.47
2025-04-29 (Tuesday)120,047USD 896,751IVR holding increased by 8403USD 896,7510USD 8,403 USD 7.47 USD 7.4
2025-04-28 (Monday)120,047USD 888,348IVR holding increased by 15606USD 888,3480USD 15,606 USD 7.4 USD 7.27
2025-04-25 (Friday)120,047USD 872,742IVR holding increased by 24010USD 872,7420USD 24,010 USD 7.27 USD 7.07
2025-04-24 (Thursday)120,047IVR holding decreased by -812USD 848,732IVR holding increased by 13596USD 848,732-812USD 13,596 USD 7.07 USD 6.91
2025-04-23 (Wednesday)120,859USD 835,136IVR holding increased by 2417USD 835,1360USD 2,417 USD 6.91 USD 6.89
2025-04-22 (Tuesday)120,859USD 832,719IVR holding increased by 41093USD 832,7190USD 41,093 USD 6.89 USD 6.55
2025-04-21 (Monday)120,859USD 791,626IVR holding decreased by -13295USD 791,6260USD -13,295 USD 6.55 USD 6.66
2025-04-18 (Friday)120,859USD 804,921USD 804,9210USD 0 USD 6.66 USD 6.66
2025-04-17 (Thursday)120,859IVR holding decreased by -406USD 804,921IVR holding increased by 22762USD 804,921-406USD 22,762 USD 6.66 USD 6.45
2025-04-16 (Wednesday)121,265USD 782,159IVR holding decreased by -12127USD 782,1590USD -12,127 USD 6.45 USD 6.55
2025-04-15 (Tuesday)121,265IVR holding decreased by -1218USD 794,286IVR holding increased by 3046USD 794,286-1,218USD 3,046 USD 6.55 USD 6.46
2025-04-14 (Monday)122,483IVR holding decreased by -1221USD 791,240IVR holding increased by 5720USD 791,240-1,221USD 5,720 USD 6.46 USD 6.35
2025-04-11 (Friday)123,704USD 785,520IVR holding increased by 2474USD 785,5200USD 2,474 USD 6.35 USD 6.33
2025-04-10 (Thursday)123,704USD 783,046IVR holding decreased by -56904USD 783,0460USD -56,904 USD 6.33 USD 6.79
2025-04-09 (Wednesday)123,704IVR holding decreased by -1628USD 839,950IVR holding increased by 25292USD 839,950-1,628USD 25,292 USD 6.79 USD 6.5
2025-04-08 (Tuesday)125,332USD 814,658IVR holding decreased by -7520USD 814,6580USD -7,520 USD 6.5 USD 6.56
2025-04-07 (Monday)125,332IVR holding decreased by -2849USD 822,178IVR holding decreased by -110980USD 822,178-2,849USD -110,980 USD 6.56 USD 7.28
2025-04-04 (Friday)128,181IVR holding decreased by -4070USD 933,158IVR holding decreased by -126173USD 933,158-4,070USD -126,173 USD 7.28 USD 8.01
2025-04-02 (Wednesday)132,251USD 1,059,331IVR holding decreased by -3967USD 1,059,3310USD -3,967 USD 8.01 USD 8.04
2025-04-01 (Tuesday)132,251USD 1,063,298IVR holding increased by 19838USD 1,063,2980USD 19,838 USD 8.04 USD 7.89
2025-03-31 (Monday)132,251IVR holding increased by 407USD 1,043,460IVR holding decreased by -2063USD 1,043,460407USD -2,063 USD 7.89 USD 7.93
2025-03-28 (Friday)131,844USD 1,045,523IVR holding decreased by -31642USD 1,045,5230USD -31,642 USD 7.93 USD 8.17
2025-03-27 (Thursday)131,844USD 1,077,165IVR holding increased by 5273USD 1,077,1650USD 5,273 USD 8.17 USD 8.13
2025-03-26 (Wednesday)131,844USD 1,071,892IVR holding decreased by -64603USD 1,071,8920USD -64,603 USD 8.13 USD 8.62
2025-03-25 (Tuesday)131,844USD 1,136,495IVR holding decreased by -17140USD 1,136,4950USD -17,140 USD 8.62 USD 8.75
2025-03-24 (Monday)131,844USD 1,153,635IVR holding increased by 9229USD 1,153,6350USD 9,229 USD 8.75 USD 8.68
2025-03-21 (Friday)131,844USD 1,144,406IVR holding decreased by -7911USD 1,144,4060USD -7,911 USD 8.68 USD 8.74
2025-03-20 (Thursday)131,844USD 1,152,317IVR holding decreased by -5273USD 1,152,3170USD -5,273 USD 8.74 USD 8.78
2025-03-19 (Wednesday)131,844IVR holding decreased by -814USD 1,157,590IVR holding decreased by -4494USD 1,157,590-814USD -4,494 USD 8.78 USD 8.76
2025-03-18 (Tuesday)132,658USD 1,162,084IVR holding increased by 15919USD 1,162,0840USD 15,919 USD 8.76 USD 8.64
2025-03-17 (Monday)132,658USD 1,146,165IVR holding increased by 14592USD 1,146,1650USD 14,592 USD 8.64 USD 8.53
2025-03-14 (Friday)132,658IVR holding decreased by -2448USD 1,131,573IVR holding decreased by -15477USD 1,131,573-2,448USD -15,477 USD 8.53 USD 8.49
2025-03-13 (Thursday)135,106IVR holding decreased by -818USD 1,147,050IVR holding decreased by -2867USD 1,147,050-818USD -2,867 USD 8.49 USD 8.46
2025-03-12 (Wednesday)135,924IVR holding decreased by -13906USD 1,149,917IVR holding decreased by -114648USD 1,149,917-13,906USD -114,648 USD 8.46 USD 8.44
2025-03-11 (Tuesday)149,830USD 1,264,565IVR holding decreased by -28468USD 1,264,5650USD -28,468 USD 8.44 USD 8.63
2025-03-10 (Monday)149,830USD 1,293,033IVR holding decreased by -13485USD 1,293,0330USD -13,485 USD 8.63 USD 8.72
2025-03-07 (Friday)149,830IVR holding decreased by -818USD 1,306,518IVR holding increased by 10945USD 1,306,518-818USD 10,945 USD 8.72 USD 8.6
2025-03-06 (Thursday)150,648IVR holding decreased by -1227USD 1,295,573IVR holding decreased by -12071USD 1,295,573-1,227USD -12,071 USD 8.6 USD 8.61
2025-03-05 (Wednesday)151,875USD 1,307,644IVR holding increased by 9113USD 1,307,6440USD 9,113 USD 8.61 USD 8.55
2025-03-04 (Tuesday)151,875USD 1,298,531IVR holding decreased by -7594USD 1,298,5310USD -7,594 USD 8.55 USD 8.6
2025-03-03 (Monday)151,875IVR holding decreased by -409USD 1,306,125IVR holding decreased by -32451USD 1,306,125-409USD -32,451 USD 8.6 USD 8.79
2025-02-28 (Friday)152,284IVR holding increased by 12048USD 1,338,576IVR holding increased by 101694USD 1,338,57612,048USD 101,694 USD 8.79 USD 8.82
2025-02-27 (Thursday)140,236USD 1,236,882IVR holding decreased by -2804USD 1,236,8820USD -2,804 USD 8.82 USD 8.84
2025-02-26 (Wednesday)140,236IVR holding decreased by -371USD 1,239,686IVR holding increased by 5157USD 1,239,686-371USD 5,157 USD 8.84 USD 8.78
2025-02-25 (Tuesday)140,607IVR holding decreased by -1113USD 1,234,529IVR holding decreased by -16859USD 1,234,529-1,113USD -16,859 USD 8.78 USD 8.83
2025-02-24 (Monday)141,720USD 1,251,388IVR holding decreased by -7086USD 1,251,3880USD -7,086 USD 8.83 USD 8.88
2025-02-21 (Friday)141,720USD 1,258,474IVR holding decreased by -11337USD 1,258,4740USD -11,337 USD 8.88 USD 8.96
2025-02-20 (Thursday)141,720USD 1,269,811IVR holding increased by 8503USD 1,269,8110USD 8,503 USD 8.96 USD 8.9
2025-02-19 (Wednesday)141,720USD 1,261,308IVR holding increased by 14172USD 1,261,3080USD 14,172 USD 8.9 USD 8.8
2025-02-18 (Tuesday)141,720IVR holding increased by 1855USD 1,247,136IVR holding increased by 13527USD 1,247,1361,855USD 13,527 USD 8.8 USD 8.82
2025-02-17 (Monday)139,865USD 1,233,609USD 1,233,6090USD 0 USD 8.82 USD 8.82
2025-02-14 (Friday)139,865USD 1,233,609IVR holding increased by 27973USD 1,233,6090USD 27,973 USD 8.82 USD 8.62
2025-02-13 (Thursday)139,865IVR holding increased by 371USD 1,205,636IVR holding increased by 35281USD 1,205,636371USD 35,281 USD 8.62 USD 8.39
2025-02-12 (Wednesday)139,494IVR holding increased by 371USD 1,170,355IVR holding decreased by -14973USD 1,170,355371USD -14,973 USD 8.39 USD 8.52
2025-02-11 (Tuesday)139,123IVR holding increased by 1113USD 1,185,328IVR holding decreased by -4318USD 1,185,3281,113USD -4,318 USD 8.52 USD 8.62
2025-02-10 (Monday)138,010USD 1,189,646IVR holding decreased by -9661USD 1,189,6460USD -9,661 USD 8.62 USD 8.69
2025-02-07 (Friday)138,010USD 1,199,307IVR holding increased by 1380USD 1,199,3070USD 1,380 USD 8.69 USD 8.68
2025-02-06 (Thursday)138,010IVR holding increased by 3330USD 1,197,927IVR holding increased by 41026USD 1,197,9273,330USD 41,026 USD 8.68 USD 8.59
2025-02-05 (Wednesday)134,680USD 1,156,901IVR holding increased by 9427USD 1,156,9010USD 9,427 USD 8.59 USD 8.52
2025-02-04 (Tuesday)134,680USD 1,147,474IVR holding increased by 24243USD 1,147,4740USD 24,243 USD 8.52 USD 8.34
2025-02-03 (Monday)134,680USD 1,123,231IVR holding decreased by -16162USD 1,123,2310USD -16,162 USD 8.34 USD 8.46
2025-01-31 (Friday)134,680USD 1,139,393IVR holding increased by 17509USD 1,139,3930USD 17,509 USD 8.46 USD 8.33
2025-01-30 (Thursday)134,680USD 1,121,884IVR holding increased by 24242USD 1,121,8840USD 24,242 USD 8.33 USD 8.15
2025-01-29 (Wednesday)134,680USD 1,097,642IVR holding decreased by -13468USD 1,097,6420USD -13,468 USD 8.15 USD 8.25
2025-01-28 (Tuesday)134,680USD 1,111,110IVR holding increased by 6734USD 1,111,1100USD 6,734 USD 8.25 USD 8.2
2025-01-27 (Monday)134,680IVR holding increased by 370USD 1,104,376IVR holding increased by 13779USD 1,104,376370USD 13,779 USD 8.2 USD 8.12
2025-01-24 (Friday)134,310USD 1,090,597IVR holding increased by 4029USD 1,090,5970USD 4,029 USD 8.12 USD 8.09
2025-01-23 (Thursday)134,310USD 1,086,568USD 1,086,5680USD 0 USD 8.09 USD 8.09
2025-01-22 (Wednesday)134,310USD 1,086,568USD 1,086,568
2025-01-21 (Tuesday)135,050USD 1,103,359USD 1,103,359
2025-01-20 (Monday)135,050USD 1,097,957USD 1,097,957
2025-01-17 (Friday)135,050USD 1,097,957USD 1,097,957
2025-01-16 (Thursday)135,420USD 1,094,194USD 1,094,194
2025-01-15 (Wednesday)135,050USD 1,068,246USD 1,068,246
2025-01-14 (Tuesday)135,050USD 1,043,937USD 1,043,937
2025-01-13 (Monday)133,940USD 1,017,944USD 1,017,944
2025-01-10 (Friday)133,200USD 1,025,640USD 1,025,640
2025-01-09 (Thursday)133,200USD 1,073,592USD 1,073,592
2025-01-09 (Thursday)133,200USD 1,073,592USD 1,073,592
2025-01-09 (Thursday)133,200USD 1,073,592USD 1,073,592
2025-01-08 (Wednesday)133,200USD 1,073,592USD 1,073,592
2025-01-08 (Wednesday)133,200USD 1,073,592USD 1,073,592
2025-01-08 (Wednesday)133,200USD 1,073,592USD 1,073,592
2025-01-02 (Thursday)130,980USD 1,068,797IVR holding increased by 57631USD 1,068,7970USD 57,631 USD 8.16 USD 7.72
2024-12-30 (Monday)130,980IVR holding increased by 1850USD 1,011,166IVR holding decreased by -99352USD 1,011,1661,850USD -99,352 USD 7.72 USD 8.6
2024-12-10 (Tuesday)129,130USD 1,110,518USD 1,110,5180USD 0 USD 8.6 USD 8.6
2024-12-09 (Monday)129,130USD 1,110,518IVR holding increased by 10330USD 1,110,5180USD 10,330 USD 8.6 USD 8.52
2024-12-06 (Friday)129,130IVR holding increased by 1480USD 1,100,188IVR holding increased by 31757USD 1,100,1881,480USD 31,757 USD 8.52 USD 8.37
2024-12-05 (Thursday)127,650IVR holding increased by 370USD 1,068,431IVR holding increased by 8189USD 1,068,431370USD 8,189 USD 8.37 USD 8.33
2024-12-04 (Wednesday)127,280IVR holding increased by 1850USD 1,060,242IVR holding increased by 21682USD 1,060,2421,850USD 21,682 USD 8.33 USD 8.28
2024-12-03 (Tuesday)125,430USD 1,038,560IVR holding decreased by -13798USD 1,038,5600USD -13,798 USD 8.28 USD 8.39
2024-12-02 (Monday)125,430USD 1,052,358IVR holding increased by 5017USD 1,052,3580USD 5,017 USD 8.39 USD 8.35
2024-11-29 (Friday)125,430IVR holding increased by 1850USD 1,047,341IVR holding increased by 15448USD 1,047,3411,850USD 15,448 USD 8.35 USD 8.35
2024-11-28 (Thursday)123,580USD 1,031,893USD 1,031,8930USD 0 USD 8.35 USD 8.35
2024-11-27 (Wednesday)123,580IVR holding increased by 1476USD 1,031,893IVR holding increased by 20872USD 1,031,8931,476USD 20,872 USD 8.35 USD 8.28
2024-11-26 (Tuesday)122,104IVR holding increased by 369USD 1,011,021IVR holding decreased by -1814USD 1,011,021369USD -1,814 USD 8.28 USD 8.32
2024-11-25 (Monday)121,735USD 1,012,835IVR holding increased by 14608USD 1,012,8350USD 14,608 USD 8.32 USD 8.2
2024-11-22 (Friday)121,735USD 998,227IVR holding increased by 10956USD 998,2270USD 10,956 USD 8.2 USD 8.11
2024-11-21 (Thursday)121,735IVR holding increased by 1845USD 987,271IVR holding increased by 18560USD 987,2711,845USD 18,560 USD 8.11 USD 8.08
2024-11-20 (Wednesday)119,890IVR holding increased by 1107USD 968,711IVR holding decreased by -558USD 968,7111,107USD -558 USD 8.08 USD 8.16
2024-11-19 (Tuesday)118,783USD 969,269IVR holding decreased by -8315USD 969,2690USD -8,315 USD 8.16 USD 8.23
2024-11-18 (Monday)118,783IVR holding increased by 4428USD 977,584IVR holding increased by 31868USD 977,5844,428USD 31,868 USD 8.23 USD 8.27
2024-11-12 (Tuesday)114,355IVR holding increased by 2952USD 945,716IVR holding increased by 15501USD 945,7162,952USD 15,501 USD 8.27 USD 8.35
2024-11-08 (Friday)111,403IVR holding increased by 1840USD 930,215IVR holding increased by 26320USD 930,2151,840USD 26,320 USD 8.35 USD 8.25
2024-11-07 (Thursday)109,563IVR holding increased by 5520USD 903,895IVR holding increased by 72591USD 903,8955,520USD 72,591 USD 8.25 USD 7.99
2024-11-06 (Wednesday)104,043IVR holding increased by 736USD 831,304IVR holding decreased by -9615USD 831,304736USD -9,615 USD 7.99 USD 8.14
2024-11-05 (Tuesday)103,307USD 840,919IVR holding increased by 7232USD 840,9190USD 7,232 USD 8.14 USD 8.06999
2024-11-04 (Monday)103,307USD 833,687IVR holding increased by 1033USD 833,6870USD 1,033 USD 8.06999 USD 8.06
2024-11-01 (Friday)103,307USD 832,654IVR holding decreased by -1033USD 832,6540USD -1,033 USD 8.06 USD 8.06999
2024-10-31 (Thursday)103,307IVR holding increased by 368USD 833,687IVR holding decreased by -21736USD 833,687368USD -21,736 USD 8.06999 USD 8.31
2024-10-30 (Wednesday)102,939USD 855,423IVR holding increased by 8235USD 855,4230USD 8,235 USD 8.31 USD 8.23
2024-10-29 (Tuesday)102,939USD 847,188IVR holding decreased by -8235USD 847,1880USD -8,235 USD 8.23 USD 8.31
2024-10-28 (Monday)102,939USD 855,423IVR holding decreased by -14412USD 855,4230USD -14,412 USD 8.31 USD 8.45
2024-10-25 (Friday)102,939USD 869,835IVR holding decreased by -13382USD 869,8350USD -13,382 USD 8.45 USD 8.58
2024-10-24 (Thursday)102,939USD 883,217IVR holding increased by 21618USD 883,2170USD 21,618 USD 8.58 USD 8.37
2024-10-23 (Wednesday)102,939USD 861,599IVR holding decreased by -4118USD 861,5990USD -4,118 USD 8.37 USD 8.41
2024-10-22 (Tuesday)102,939USD 865,717IVR holding decreased by -5147USD 865,7170USD -5,147 USD 8.41 USD 8.46
2024-10-21 (Monday)102,939USD 870,864IVR holding decreased by -33970USD 870,8640USD -33,970 USD 8.46 USD 8.79
2024-10-18 (Friday)102,939USD 904,834USD 904,834
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-406 7.330* 8.14 Profit of 3,305 on sale
2025-04-24SELL-812 7.070* 8.17 Profit of 6,637 on sale
2025-04-17SELL-406 6.660* 8.25 Profit of 3,350 on sale
2025-04-15SELL-1,218 6.550* 8.29 Profit of 10,096 on sale
2025-04-14SELL-1,221 6.460* 8.31 Profit of 10,145 on sale
2025-04-09SELL-1,628 6.790* 8.37 Profit of 13,628 on sale
2025-04-07SELL-2,849 6.560* 8.41 Profit of 23,971 on sale
2025-04-04SELL-4,070 7.280* 8.43 Profit of 34,298 on sale
2025-03-31BUY407 7.890* 8.44
2025-03-19SELL-814 8.780* 8.44 Profit of 6,870 on sale
2025-03-14SELL-2,448 8.530* 8.43 Profit of 20,640 on sale
2025-03-13SELL-818 8.490* 8.43 Profit of 6,896 on sale
2025-03-12SELL-13,906 8.460* 8.43 Profit of 117,230 on sale
2025-03-07SELL-818 8.720* 8.42 Profit of 6,890 on sale
2025-03-06SELL-1,227 8.600* 8.42 Profit of 10,331 on sale
2025-03-03SELL-409 8.600* 8.41 Profit of 3,440 on sale
2025-02-28BUY12,048 8.790* 8.41
2025-02-26SELL-371 8.840* 8.39 Profit of 3,113 on sale
2025-02-25SELL-1,113 8.780* 8.38 Profit of 9,332 on sale
2025-02-18BUY1,855 8.800* 8.34
2025-02-13BUY371 8.620* 8.31
2025-02-12BUY371 8.390* 8.31
2025-02-11BUY1,113 8.520* 8.31
2025-02-06BUY3,330 8.680* 8.28
2025-01-27BUY370 8.200* 8.27
2024-12-30BUY1,850 7.720* 8.30
2024-12-06BUY1,480 8.520* 8.27
2024-12-05BUY370 8.370* 8.27
2024-12-04BUY1,850 8.330* 8.26
2024-11-29BUY1,850 8.350* 8.26
2024-11-27BUY1,476 8.350* 8.25
2024-11-26BUY369 8.280* 8.25
2024-11-21BUY1,845 8.110* 8.25
2024-11-20BUY1,107 8.080* 8.26
2024-11-18BUY4,428 8.230* 8.27
2024-11-12BUY2,952 8.270* 8.27
2024-11-08BUY1,840 8.350* 8.26
2024-11-07BUY5,520 8.250* 8.27
2024-11-06BUY736 7.990* 8.29
2024-10-31BUY368 8.070* 8.39
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 IVR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09375,0991,954572,61965.5%
2025-05-08310,731336626,54849.6%
2025-05-07363,95823,964510,19471.3%
2025-05-06366,5770650,72756.3%
2025-05-05360,7971,122535,12367.4%
2025-05-02311,087269504,95861.6%
2025-05-01315,102817582,34754.1%
2025-04-30253,6566,813440,15757.6%
2025-04-29362,324722704,45251.4%
2025-04-28331,4191,760655,03850.6%
2025-04-25557,515928946,97358.9%
2025-04-24374,6951,104600,85762.4%
2025-04-23292,826738462,02563.4%
2025-04-22283,740673660,48343.0%
2025-04-21349,3041,074586,01859.6%
2025-04-17275,47230473,81358.1%
2025-04-16315,609324547,98057.6%
2025-04-15346,560745565,71361.3%
2025-04-14729,0741211,086,74267.1%
2025-04-11958,123104,7141,533,05562.5%
2025-04-10938,0554,1691,322,51970.9%
2025-04-091,929,31136,1192,755,13270.0%
2025-04-081,344,6308,8892,207,09060.9%
2025-04-071,258,7507,9472,098,85060.0%
2025-04-041,369,3373,7462,109,27164.9%
2025-04-031,361,2614081,770,87076.9%
2025-04-021,637,8213922,016,33681.2%
2025-04-011,265,2817591,834,85569.0%
2025-03-311,033,4994,3721,395,24774.1%
2025-03-281,109,7163,1201,539,46272.1%
2025-03-271,053,3713041,516,18769.5%
2025-03-262,279,8711,7643,390,56967.2%
2025-03-251,221,6473,2671,666,91873.3%
2025-03-24569,026392866,53765.7%
2025-03-21517,331769684,59475.6%
2025-03-20944,9391,8001,277,40374.0%
2025-03-19935,21710,4181,320,32770.8%
2025-03-18539,5563,254730,03373.9%
2025-03-17397,989840621,13264.1%
2025-03-14308,1390723,88342.6%
2025-03-13239,570560438,48154.6%
2025-03-12285,530904593,34548.1%
2025-03-11504,0356,112898,38356.1%
2025-03-10279,5204,549669,07641.8%
2025-03-07185,878532521,05835.7%

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.