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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 IVT

Stock NameInventrust Properties Corp
TickerIVT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46124J2015
LEI5493006BQYSOBYVUFA03

Show aggregate IVT holdings

News associated with IVT

US Bancorp DE Buys 5,964 Shares of InvenTrust Properties Corp. (NYSE:IVT)
US Bancorp DE grew its stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 130.6% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 10,530 shares of the company’s stock after purchasing an additional 5,964 shares during the period. US Bancorp DE’s holdings in […] - 2025-08-14 04:39:02
Arkadios Wealth Advisors Buys Shares of 7,338 InvenTrust Properties Corp. (NYSE:IVT)
Arkadios Wealth Advisors bought a new position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 7,338 shares of the company’s stock, valued at approximately $216,000. A number of other hedge funds and other institutional […] - 2025-08-07 05:06:51
Avantax Advisory Services Inc. Acquires 5,255 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Avantax Advisory Services Inc. boosted its holdings in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 55.2% during the 1st quarter, Holdings Channel reports. The firm owned 14,768 shares of the company’s stock after buying an additional 5,255 shares during the period. Avantax Advisory Services Inc.’s holdings in InvenTrust Properties were worth $434,000 […] - 2025-08-07 04:25:05
Analysts Set InvenTrust Properties Corp. (NYSE:IVT) Target Price at $31.80
InvenTrust Properties Corp. (NYSE:IVT – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the six analysts that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year target price among […] - 2025-07-17 04:40:49
InvenTrust Properties Corp. (NYSE:IVT) Position Cut by Teacher Retirement System of Texas
Teacher Retirement System of Texas trimmed its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 36.7% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 65,201 shares of the company’s stock after selling 37,763 shares during the quarter. Teacher Retirement System of Texas’ holdings in InvenTrust […] - 2025-07-11 05:14:57
KBC Group NV Takes $110,000 Position in InvenTrust Properties Corp. (NYSE:IVT)
KBC Group NV purchased a new stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 3,760 shares of the company’s stock, valued at approximately $110,000. A number of other institutional investors also recently modified their holdings of IVT. Bank of New York Mellon Corp raised its […] - 2025-07-08 04:38:50
Spire Wealth Management Buys 5,435 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Spire Wealth Management boosted its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 659.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 6,259 shares of the company’s stock after purchasing an additional 5,435 shares during the quarter. Spire […] - 2025-07-01 05:06:56
Analysts Set InvenTrust Properties Corp. (NYSE:IVT) PT at $31.80
Shares of InvenTrust Properties Corp. (NYSE:IVT – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the six research firms that are currently covering the firm, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average […] - 2025-06-20 02:20:15
Merit Financial Group LLC Makes New Investment in InvenTrust Properties Corp. (NYSE:IVT)
Merit Financial Group LLC purchased a new position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the first quarter, according to its most recent filing with the SEC. The firm purchased 10,079 shares of the company’s stock, valued at approximately $296,000. A number of other large investors have also recently bought and […] - 2025-06-12 04:54:50
InvenTrust Properties Corp. (NYSE:IVT) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its holdings in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 76.7% in the fourth quarter, Holdings Channel reports. The fund owned 107,938 shares of the company’s stock after selling 354,941 shares during the period. UBS AM a distinct business unit of […] - 2025-06-06 05:16:58
Squarepoint Ops LLC Purchases 17,870 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Squarepoint Ops LLC lifted its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 129.9% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 31,626 shares of the company’s stock after buying an additional 17,870 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-06-02 05:52:58
Two Sigma Investments LP Has $2.17 Million Stock Position in InvenTrust Properties Corp. (NYSE:IVT)
Two Sigma Investments LP boosted its holdings in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 135.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 72,046 shares of the company’s stock after buying an additional 41,398 shares during the period. Two Sigma […] - 2025-06-02 05:02:53
InvenTrust Properties Corp. (NYSE:IVT) Shares Sold by Vident Advisory LLC
Vident Advisory LLC cut its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 42.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 9,551 shares of the company’s stock after selling 6,905 shares during the period. Vident Advisory LLC’s holdings in InvenTrust Properties were […] - 2025-05-29 05:28:56
InvenTrust Properties Corp. (NYSE:IVT) Receives $31.80 Consensus Price Target from Brokerages
InvenTrust Properties Corp. (NYSE:IVT – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 year price objective among […] - 2025-05-26 02:48:58
Nuveen Asset Management LLC Purchases 315,380 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Nuveen Asset Management LLC grew its position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 35.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,193,690 shares of the company’s stock after buying an additional 315,380 shares during the quarter. […] - 2025-05-21 06:22:49
Captrust Financial Advisors Sells 1,472 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Captrust Financial Advisors cut its stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 11.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,188 shares of the company’s stock after selling 1,472 shares during the period. Captrust Financial Advisors’ holdings in InvenTrust […] - 2025-05-21 04:40:52
InvenTrust Properties Corp. (NYSE:IVT) Shares Purchased by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV boosted its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 60.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 11,136 shares of the company’s stock after acquiring an additional 4,176 shares during the quarter. Mercer Global Advisors Inc. ADV’s […] - 2025-05-15 05:17:00
The Manufacturers Life Insurance Company Has $1.16 Million Stock Holdings in InvenTrust Properties Corp. (NYSE:IVT)
The Manufacturers Life Insurance Company grew its position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 10.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,572 shares of the company’s stock after buying an additional 3,583 shares during the period. […] - 2025-05-14 04:46:50
Price T Rowe Associates Inc. MD Buys 8,712 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Price T Rowe Associates Inc. MD boosted its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 22.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 47,392 shares of the company’s stock after buying an additional 8,712 shares during the period. Price T […] - 2025-05-09 05:47:12
First Trust Advisors LP Has $1.24 Million Holdings in InvenTrust Properties Corp. (NYSE:IVT)
First Trust Advisors LP cut its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 39.6% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 41,197 shares of the company’s stock after selling 27,042 shares during the period. First Trust […] - 2025-05-08 04:49:00
Susquehanna International Group LLP Grows Stake in InvenTrust Properties Corp. (NYSE:IVT)
Susquehanna International Group LLP lifted its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 127.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 103,804 shares of the company’s stock after purchasing an additional 58,122 shares during the […] - 2025-05-07 04:56:54
Dimensional Fund Advisors LP Purchases 77,299 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Dimensional Fund Advisors LP boosted its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 9.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 908,307 shares of the company’s stock after acquiring an additional 77,299 shares during the period. Dimensional […] - 2025-05-06 04:42:49
Mariner LLC Sells 1,323 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Mariner LLC reduced its holdings in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 18,127 shares of the company’s stock after selling 1,323 shares during the quarter. Mariner LLC’s holdings in InvenTrust Properties […] - 2025-05-02 05:02:51
InvenTrust Properties Corp. (NYSE:IVT) Receives $31.80 Consensus Price Target from Analysts
Shares of InvenTrust Properties Corp. (NYSE:IVT – Get Free Report) have received an average rating of “Moderate Buy” from the six research firms that are covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1 […] - 2025-05-01 02:50:47
BTIG Research Begins Coverage on InvenTrust Properties (NYSE:IVT)
BTIG Research started coverage on shares of InvenTrust Properties (NYSE:IVT – Free Report) in a research note released on Monday morning, Marketbeat Ratings reports. The firm issued a buy rating and a $31.00 price target on the stock. IVT has been the subject of several other research reports. Wells Fargo & Company reduced their target […] - 2025-04-29 04:26:49
Invesco Ltd. Buys 2,348 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Invesco Ltd. grew its stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 1.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 245,541 shares of the company’s stock after purchasing an additional 2,348 shares during the quarter. Invesco Ltd. owned […] - 2025-04-25 04:59:00
Envestnet Asset Management Inc. Sells 21,773 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Envestnet Asset Management Inc. lowered its stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 13.5% during the fourth quarter, Holdings Channel reports. The fund owned 139,651 shares of the company’s stock after selling 21,773 shares during the period. Envestnet Asset Management Inc.’s holdings in InvenTrust Properties were worth $4,208,000 at the […] - 2025-04-24 05:44:48
Raymond James Financial Inc. Takes $7.11 Million Position in InvenTrust Properties Corp. (NYSE:IVT)
Raymond James Financial Inc. bought a new stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor bought 235,943 shares of the company’s stock, valued at approximately $7,109,000. Raymond James Financial Inc. owned 0.31% of InvenTrust Properties as of its […] - 2025-04-24 04:41:08
Summit Investment Advisors Inc. Acquires 1,349 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Summit Investment Advisors Inc. grew its holdings in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 20.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,109 shares of the company’s stock after acquiring an additional 1,349 shares during the quarter. Summit Investment Advisors Inc.’s […] - 2025-04-22 05:10:30
Legal & General Group Plc Has $12.28 Million Stock Position in InvenTrust Properties Corp. (NYSE:IVT)
Legal & General Group Plc lifted its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 1.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 407,621 shares of the company’s stock after buying an additional 4,673 shares during the quarter. […] - 2025-04-17 05:57:07

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

DateNumber of IVT Shares HeldBase Market Value of IVT SharesLocal Market Value of IVT SharesChange in IVT Shares HeldChange in IVT Base ValueCurrent Price per IVT Share HeldPrevious Price per IVT Share Held
2025-09-26 (Friday)7,019USD 203,411USD 203,411
2025-09-25 (Thursday)7,019USD 203,411IVT holding decreased by -561USD 203,4110USD -561 USD 28.9801 USD 29.06
2025-09-24 (Wednesday)7,019USD 203,972USD 203,972
2025-09-17 (Wednesday)6,975USD 206,042IVT holding decreased by -1185USD 206,0420USD -1,185 USD 29.5401 USD 29.71
2025-09-16 (Tuesday)6,975USD 207,227USD 207,227
2025-09-12 (Friday)6,931USD 208,346USD 208,346
2025-09-11 (Thursday)6,931USD 207,583USD 207,583
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 IVT by Blackrock for IE00B3VWM098

Show aggregate share trades of IVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-22 28.490* 28.79 Profit of 633 on sale
2025-07-31BUY66 27.570* 28.80
2025-06-30SELL-44 27.400* 28.99 Profit of 1,276 on sale
2025-06-25SELL-22 27.220* 29.02 Profit of 639 on sale
2025-06-20SELL-44 27.850* 29.05 Profit of 1,278 on sale
2025-05-23BUY22 27.310* 29.23
2025-05-19SELL-22 28.170* 29.29 Profit of 644 on sale
2025-05-15SELL-66 28.310* 29.30 Profit of 1,934 on sale
2025-05-12SELL-22 28.860* 29.33 Profit of 645 on sale
2025-05-09SELL-22 28.100* 29.34 Profit of 645 on sale
2025-04-30SELL-22 27.860* 29.42 Profit of 647 on sale
2025-04-24SELL-44 27.600* 29.49 Profit of 1,297 on sale
2025-04-17SELL-22 27.470* 29.59 Profit of 651 on sale
2025-04-15SELL-66 27.010* 29.65 Profit of 1,957 on sale
2025-04-14SELL-66 26.920* 29.68 Profit of 1,959 on sale
2025-04-09SELL-88 27.390* 29.77 Profit of 2,620 on sale
2025-04-07SELL-154 26.630* 29.85 Profit of 4,597 on sale
2025-04-04SELL-220 27.170* 29.88 Profit of 6,574 on sale
2025-03-31BUY22 29.370* 29.90
2025-03-19SELL-44 29.010* 29.98 Profit of 1,319 on sale
2025-03-14SELL-132 28.670* 30.02 Profit of 3,963 on sale
2025-03-13SELL-44 28.360* 30.05 Profit of 1,322 on sale
2025-03-12SELL-748 29.040* 30.06 Profit of 22,486 on sale
2025-03-07SELL-44 29.220* 30.11 Profit of 1,325 on sale
2025-03-06SELL-66 29.370* 30.12 Profit of 1,988 on sale
2025-03-03SELL-22 29.930* 30.14 Profit of 663 on sale
2025-02-28SELL-132 29.780* 30.15 Profit of 3,979 on sale
2025-02-26SELL-22 29.490* 30.17 Profit of 664 on sale
2025-02-25SELL-66 29.650* 30.18 Profit of 1,992 on sale
2025-02-18BUY110 30.000* 30.22
2025-02-13BUY22 30.770* 30.21
2025-02-12BUY22 30.570* 30.20
2025-02-11BUY66 30.160* 30.20
2025-02-06BUY198 29.800* 30.22
2025-01-27BUY22 30.000* 30.31
2024-12-30BUY110 29.650* 30.39
2024-12-06BUY88 31.200* 30.32
2024-12-05BUY22 31.030* 30.30
2024-12-04BUY110 31.110* 30.27
2024-11-29BUY110 30.970* 30.20
2024-11-27BUY88 31.300* 30.10
2024-11-26BUY22 30.800* 30.07
2024-11-21BUY110 30.910* 29.96
2024-11-20BUY66 30.800* 29.91
2024-11-18BUY264 30.510* 29.82
2024-11-12BUY176 30.610* 29.76
2024-11-08BUY110 30.940* 29.68
2024-11-07BUY330 30.810* 29.59
2024-11-06BUY44 30.540* 29.51
2024-10-31BUY22 29.450* 29.45
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 IVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1950,0470118,28842.3%
2025-09-1863,8200218,49229.2%
2025-09-1767,769300180,47137.6%
2025-09-1697,2440163,26659.6%
2025-09-1546,136083,79555.1%
2025-09-1260,2920114,68152.6%
2025-09-1136,4030113,62632.0%
2025-09-1034,6660219,29715.8%
2025-09-0926,1420342,2097.6%
2025-09-0810,1740104,7509.7%
2025-09-0517,044084,65820.1%
2025-09-0424,659069,12235.7%
2025-09-0324,0340114,32021.0%
2025-09-0235,5570152,69823.3%
2025-08-2930,9670160,30319.3%
2025-08-2836,6920104,61035.1%
2025-08-2742,476178108,08739.3%
2025-08-2652,3730118,71244.1%
2025-08-2524,64534267,06836.7%
2025-08-2247,353091,65251.7%
2025-08-2132,3730180,58117.9%
2025-08-2019,308091,80821.0%
2025-08-1931,4030175,99617.8%
2025-08-1867,5820141,80447.7%
2025-08-1553,386735131,75040.5%
2025-08-1496,4330238,94040.4%
2025-08-1383,789113225,73137.1%
2025-08-1236,193072,83949.7%
2025-08-1170,0220112,41762.3%
2025-08-08115,7380150,53076.9%
2025-08-0732,465096,01133.8%
2025-08-0631,752068,47046.4%
2025-08-0532,77936194,57234.7%
2025-08-0465,3930117,86455.5%
2025-08-01152,9190289,80352.8%
2025-07-3138,6802894,88440.8%
2025-07-3071,87068309,54623.2%
2025-07-2973,037400105,42969.3%
2025-07-2856,011076,42173.3%
2025-07-2576,5750139,44454.9%
2025-07-2455,209099,76655.3%
2025-07-2361,68230085,62972.0%
2025-07-2265,118200109,59859.4%
2025-07-2149,4240148,34733.3%
2025-07-1842,294076,36955.4%

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.