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

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 08:47:12
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 07:49:00
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 07:56:54
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 07:42:49
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 08:02:51
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 05:50:47
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 07:26:49
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 07:59:00
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 08:44:48
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 07:41:08
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 08:10:30
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 08:57:07
Alliancebernstein L.P. Buys 11,631 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Alliancebernstein L.P. boosted its position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 14.4% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 92,393 shares of the company’s stock after purchasing an additional 11,631 shares during the period. Alliancebernstein L.P.’s holdings in InvenTrust Properties were worth $2,784,000 at the end of […] - 2025-04-16 07:31:04
Analysts Predict 20% Upside For FREL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-15 11:45:12
Norges Bank Takes $3.78 Million Position in InvenTrust Properties Corp. (NYSE:IVT)
Norges Bank bought a new position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor bought 125,300 shares of the company’s stock, valued at approximately $3,775,000. Norges Bank owned 0.16% of InvenTrust Properties as of its most recent […] - 2025-04-11 08:44:56
InvenTrust Properties Corp. (NYSE:IVT) Stock Position Lifted by JPMorgan Chase & Co.
JPMorgan Chase & Co. lifted its stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 23.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 681,622 shares of the company’s stock after purchasing an additional 128,848 shares during […] - 2025-04-11 08:05:07
Pictet Asset Management Holding SA Has $731,000 Stake in InvenTrust Properties Corp. (NYSE:IVT)
Pictet Asset Management Holding SA increased its holdings in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 13.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 24,268 shares of the company’s stock after buying an additional […] - 2025-04-08 08:26:54
Sei Investments Co. Purchases 4,717 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Sei Investments Co. boosted its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 13.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,144 shares of the company’s stock after purchasing an additional 4,717 shares during the period. […] - 2025-04-08 07:32:50
Vanguard Group Inc. Increases Holdings in InvenTrust Properties Corp. (NYSE:IVT)
Vanguard Group Inc. increased its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 10,724,772 shares of the company’s stock after buying an additional 22,901 shares during the quarter. Vanguard Group Inc. owned 13.90% of InvenTrust Properties […] - 2025-04-04 08:38:57
KLP Kapitalforvaltning AS Invests $473,000 in InvenTrust Properties Corp. (NYSE:IVT)
KLP Kapitalforvaltning AS purchased a new stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 15,600 shares of the company’s stock, valued at approximately $473,000. A number of other large investors have also added to or reduced […] - 2025-04-04 07:51:12
InvenTrust Properties (NYSE:IVT) versus FrontView REIT (NYSE:FVR) Financial Review
FrontView REIT (NYSE:FVR – Get Free Report) and InvenTrust Properties (NYSE:IVT – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, dividends, risk, valuation, analyst recommendations, profitability and earnings. Institutional & Insider Ownership 61.7% of InvenTrust Properties […] - 2025-04-02 06:09:11
Cibc World Markets Corp Buys Shares of 7,254 InvenTrust Properties Corp. (NYSE:IVT)
Cibc World Markets Corp bought a new position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm bought 7,254 shares of the company’s stock, valued at approximately $219,000. Other institutional investors also […] - 2025-03-27 08:21:03
Commonwealth Equity Services LLC Has $3.99 Million Holdings in InvenTrust Properties Corp. (NYSE:IVT)
Commonwealth Equity Services LLC decreased its holdings in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 19.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 132,337 shares of the company’s stock after selling 32,871 shares during the […] - 2025-03-24 08:07:00
Sequoia Financial Advisors LLC Makes New Investment in InvenTrust Properties Corp. (NYSE:IVT)
Sequoia Financial Advisors LLC bought a new stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 7,531 shares of the company’s stock, valued at approximately $227,000. Several other large investors have […] - 2025-03-21 08:58:53
Zurcher Kantonalbank Zurich Cantonalbank Acquires 19,967 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Zurcher Kantonalbank Zurich Cantonalbank grew its holdings in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 69.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 48,872 shares of the company’s stock after acquiring an additional 19,967 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s […] - 2025-03-19 07:40:53
Truist Financial Corp Acquires New Shares in InvenTrust Properties Corp. (NYSE:IVT)
Truist Financial Corp acquired a new stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 6,755 shares of the company’s stock, valued at approximately $204,000. Other hedge funds and other […] - 2025-03-07 08:30:49
10,792 Shares in InvenTrust Properties Corp. (NYSE:IVT) Bought by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC acquired a new position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,792 shares of the company’s stock, valued at approximately $325,000. A number of other large investors have […] - 2025-03-05 10:41:23
Private Advisor Group LLC Decreases Holdings in InvenTrust Properties Corp. (NYSE:IVT)
Private Advisor Group LLC reduced its position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 6.0% during the fourth quarter, HoldingsChannel reports. The firm owned 13,496 shares of the company’s stock after selling 857 shares during the quarter. Private Advisor Group LLC’s holdings in InvenTrust Properties were worth $407,000 as of its […] - 2025-03-05 08:52:48
InvenTrust Properties Corp. (NYSE:IVT) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D trimmed its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 1.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 67,978 shares of the company’s stock after selling 920 shares during the period. State […] - 2025-02-23 09:10:52
Strategic Financial Concepts LLC Invests $545,000 in InvenTrust Properties Corp. (NYSE:IVT)
Strategic Financial Concepts LLC acquired a new position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 18,078 shares of the company’s stock, valued at approximately $545,000. Several other large investors have also modified their holdings of […] - 2025-02-20 10:18:54

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
2025-05-07 (Wednesday)6,711USD 188,848IVT holding increased by 1141USD 188,8480USD 1,141 USD 28.1401 USD 27.97
2025-05-06 (Tuesday)6,711USD 187,707IVT holding increased by 470USD 187,7070USD 470 USD 27.97 USD 27.9
2025-05-05 (Monday)6,711USD 187,237IVT holding decreased by -3288USD 187,2370USD -3,288 USD 27.9 USD 28.39
2025-05-02 (Friday)6,711USD 190,525IVT holding increased by 1409USD 190,5250USD 1,409 USD 28.39 USD 28.18
2025-05-01 (Thursday)6,711USD 189,116IVT holding increased by 2148USD 189,1160USD 2,148 USD 28.18 USD 27.8599
2025-04-30 (Wednesday)6,711IVT holding decreased by -22USD 186,968IVT holding decreased by -1219USD 186,968-22USD -1,219 USD 27.8599 USD 27.9499
2025-04-29 (Tuesday)6,733USD 188,187IVT holding decreased by -808USD 188,1870USD -808 USD 27.9499 USD 28.07
2025-04-28 (Monday)6,733USD 188,995IVT holding increased by 2289USD 188,9950USD 2,289 USD 28.07 USD 27.73
2025-04-25 (Friday)6,733USD 186,706IVT holding increased by 875USD 186,7060USD 875 USD 27.73 USD 27.6
2025-04-24 (Thursday)6,733IVT holding decreased by -44USD 185,831IVT holding decreased by -1689USD 185,831-44USD -1,689 USD 27.6 USD 27.6701
2025-04-23 (Wednesday)6,777USD 187,520IVT holding increased by 678USD 187,5200USD 678 USD 27.6701 USD 27.57
2025-04-22 (Tuesday)6,777USD 186,842IVT holding increased by 4202USD 186,8420USD 4,202 USD 27.57 USD 26.95
2025-04-21 (Monday)6,777USD 182,640IVT holding decreased by -3524USD 182,6400USD -3,524 USD 26.95 USD 27.47
2025-04-18 (Friday)6,777USD 186,164USD 186,1640USD 0 USD 27.47 USD 27.47
2025-04-17 (Thursday)6,777IVT holding decreased by -22USD 186,164IVT holding increased by 347USD 186,164-22USD 347 USD 27.47 USD 27.33
2025-04-16 (Wednesday)6,799USD 185,817IVT holding increased by 2176USD 185,8170USD 2,176 USD 27.33 USD 27.01
2025-04-15 (Tuesday)6,799IVT holding decreased by -66USD 183,641IVT holding decreased by -1165USD 183,641-66USD -1,165 USD 27.01 USD 26.92
2025-04-14 (Monday)6,865IVT holding decreased by -66USD 184,806IVT holding increased by 511USD 184,806-66USD 511 USD 26.92 USD 26.59
2025-04-11 (Friday)6,931USD 184,295IVT holding increased by 1109USD 184,2950USD 1,109 USD 26.59 USD 26.43
2025-04-10 (Thursday)6,931USD 183,186IVT holding decreased by -6654USD 183,1860USD -6,654 USD 26.43 USD 27.39
2025-04-09 (Wednesday)6,931IVT holding decreased by -88USD 189,840IVT holding increased by 7557USD 189,840-88USD 7,557 USD 27.39 USD 25.9699
2025-04-08 (Tuesday)7,019USD 182,283IVT holding decreased by -4633USD 182,2830USD -4,633 USD 25.9699 USD 26.63
2025-04-07 (Monday)7,019IVT holding decreased by -154USD 186,916IVT holding decreased by -7974USD 186,916-154USD -7,974 USD 26.63 USD 27.1699
2025-04-04 (Friday)7,173IVT holding decreased by -220USD 194,890IVT holding decreased by -24904USD 194,890-220USD -24,904 USD 27.1699 USD 29.73
2025-04-02 (Wednesday)7,393USD 219,794IVT holding increased by 2292USD 219,7940USD 2,292 USD 29.73 USD 29.42
2025-04-01 (Tuesday)7,393USD 217,502IVT holding increased by 370USD 217,5020USD 370 USD 29.42 USD 29.3699
2025-03-31 (Monday)7,393IVT holding increased by 22USD 217,132IVT holding increased by 1751USD 217,13222USD 1,751 USD 29.3699 USD 29.2201
2025-03-28 (Friday)7,371USD 215,381IVT holding decreased by -368USD 215,3810USD -368 USD 29.2201 USD 29.27
2025-03-27 (Thursday)7,371USD 215,749IVT holding decreased by -958USD 215,7490USD -958 USD 29.27 USD 29.3999
2025-03-26 (Wednesday)7,371USD 216,707IVT holding increased by 1253USD 216,7070USD 1,253 USD 29.3999 USD 29.23
2025-03-25 (Tuesday)7,371USD 215,454IVT holding decreased by -1548USD 215,4540USD -1,548 USD 29.23 USD 29.44
2025-03-24 (Monday)7,371USD 217,002IVT holding increased by 6413USD 217,0020USD 6,413 USD 29.44 USD 28.5699
2025-03-21 (Friday)7,371USD 210,589IVT holding decreased by -2949USD 210,5890USD -2,949 USD 28.5699 USD 28.97
2025-03-20 (Thursday)7,371USD 213,538IVT holding decreased by -295USD 213,5380USD -295 USD 28.97 USD 29.01
2025-03-19 (Wednesday)7,371IVT holding decreased by -44USD 213,833IVT holding decreased by -609USD 213,833-44USD -609 USD 29.01 USD 28.92
2025-03-18 (Tuesday)7,415USD 214,442IVT holding decreased by -1260USD 214,4420USD -1,260 USD 28.92 USD 29.09
2025-03-17 (Monday)7,415USD 215,702IVT holding increased by 3114USD 215,7020USD 3,114 USD 29.09 USD 28.67
2025-03-14 (Friday)7,415IVT holding decreased by -132USD 212,588IVT holding decreased by -1445USD 212,588-132USD -1,445 USD 28.67 USD 28.36
2025-03-13 (Thursday)7,547IVT holding decreased by -44USD 214,033IVT holding decreased by -6410USD 214,033-44USD -6,410 USD 28.36 USD 29.04
2025-03-12 (Wednesday)7,591IVT holding decreased by -748USD 220,443IVT holding decreased by -20221USD 220,443-748USD -20,221 USD 29.04 USD 28.8601
2025-03-11 (Tuesday)8,339USD 240,664IVT holding increased by 1585USD 240,6640USD 1,585 USD 28.8601 USD 28.67
2025-03-10 (Monday)8,339USD 239,079IVT holding decreased by -4587USD 239,0790USD -4,587 USD 28.67 USD 29.2201
2025-03-07 (Friday)8,339IVT holding decreased by -44USD 243,666IVT holding decreased by -2543USD 243,666-44USD -2,543 USD 29.2201 USD 29.37
2025-03-06 (Thursday)8,383IVT holding decreased by -66USD 246,209IVT holding decreased by -4642USD 246,209-66USD -4,642 USD 29.37 USD 29.69
2025-03-05 (Wednesday)8,449USD 250,851IVT holding increased by 169USD 250,8510USD 169 USD 29.69 USD 29.67
2025-03-04 (Tuesday)8,449USD 250,682IVT holding decreased by -2197USD 250,6820USD -2,197 USD 29.67 USD 29.9301
2025-03-03 (Monday)8,449IVT holding decreased by -22USD 252,879IVT holding increased by 613USD 252,879-22USD 613 USD 29.9301 USD 29.78
2025-02-28 (Friday)8,471IVT holding decreased by -132USD 252,266IVT holding decreased by -1178USD 252,266-132USD -1,178 USD 29.78 USD 29.46
2025-02-27 (Thursday)8,603USD 253,444IVT holding decreased by -258USD 253,4440USD -258 USD 29.46 USD 29.4899
2025-02-26 (Wednesday)8,603IVT holding decreased by -22USD 253,702IVT holding decreased by -2029USD 253,702-22USD -2,029 USD 29.4899 USD 29.65
2025-02-25 (Tuesday)8,625IVT holding decreased by -66USD 255,731IVT holding decreased by -1436USD 255,731-66USD -1,436 USD 29.65 USD 29.59
2025-02-24 (Monday)8,691USD 257,167IVT holding decreased by -869USD 257,1670USD -869 USD 29.59 USD 29.69
2025-02-21 (Friday)8,691USD 258,036IVT holding decreased by -1912USD 258,0360USD -1,912 USD 29.69 USD 29.91
2025-02-20 (Thursday)8,691USD 259,948IVT holding increased by 609USD 259,9480USD 609 USD 29.91 USD 29.8399
2025-02-19 (Wednesday)8,691USD 259,339IVT holding decreased by -1391USD 259,3390USD -1,391 USD 29.8399 USD 30
2025-02-19 (Wednesday)8,691USD 259,339IVT holding decreased by -1391USD 259,3390USD -1,391 USD 29.8399 USD 30
2025-02-18 (Tuesday)8,691IVT holding increased by 110USD 260,730IVT holding increased by 2013USD 260,730110USD 2,013 USD 30 USD 30.15
2025-02-17 (Monday)8,581USD 258,717USD 258,7170USD 0 USD 30.15 USD 30.15
2025-02-14 (Friday)8,581USD 258,717IVT holding decreased by -5320USD 258,7170USD -5,320 USD 30.15 USD 30.77
2025-02-13 (Thursday)8,581IVT holding increased by 22USD 264,037IVT holding increased by 2388USD 264,03722USD 2,388 USD 30.77 USD 30.57
2025-02-12 (Wednesday)8,559IVT holding increased by 22USD 261,649IVT holding increased by 4173USD 261,64922USD 4,173 USD 30.57 USD 30.16
2025-02-11 (Tuesday)8,537IVT holding increased by 66USD 257,476IVT holding increased by 4955USD 257,47666USD 4,955 USD 30.16 USD 29.8101
2025-02-10 (Monday)8,471USD 252,521IVT holding decreased by -2880USD 252,5210USD -2,880 USD 29.8101 USD 30.15
2025-02-07 (Friday)8,471USD 255,401IVT holding increased by 2965USD 255,4010USD 2,965 USD 30.15 USD 29.8
2025-02-06 (Thursday)8,471IVT holding increased by 198USD 252,436IVT holding increased by 6149USD 252,436198USD 6,149 USD 29.8 USD 29.77
2025-02-05 (Wednesday)8,273USD 246,287IVT holding increased by 4633USD 246,2870USD 4,633 USD 29.77 USD 29.21
2025-02-04 (Tuesday)8,273USD 241,654IVT holding decreased by -2482USD 241,6540USD -2,482 USD 29.21 USD 29.51
2025-02-03 (Monday)8,273USD 244,136IVT holding decreased by -1903USD 244,1360USD -1,903 USD 29.51 USD 29.74
2025-01-31 (Friday)8,273USD 246,039IVT holding decreased by -2813USD 246,0390USD -2,813 USD 29.74 USD 30.08
2025-01-30 (Thursday)8,273USD 248,852IVT holding increased by 745USD 248,8520USD 745 USD 30.08 USD 29.99
2025-01-29 (Wednesday)8,273USD 248,107IVT holding decreased by -3309USD 248,1070USD -3,309 USD 29.99 USD 30.3899
2025-01-28 (Tuesday)8,273USD 251,416IVT holding increased by 3226USD 251,4160USD 3,226 USD 30.3899 USD 30
2025-01-27 (Monday)8,273IVT holding increased by 22USD 248,190IVT holding increased by 2558USD 248,19022USD 2,558 USD 30 USD 29.77
2025-01-24 (Friday)8,251USD 245,632IVT holding increased by 3795USD 245,6320USD 3,795 USD 29.77 USD 29.31
2025-01-23 (Thursday)8,251USD 241,837IVT holding increased by 4786USD 241,8370USD 4,786 USD 29.31 USD 28.73
2025-01-22 (Wednesday)8,251USD 237,051USD 237,051
2025-01-21 (Tuesday)8,295USD 242,214USD 242,214
2025-01-20 (Monday)8,295USD 240,306USD 240,306
2025-01-17 (Friday)8,295USD 240,306USD 240,306
2025-01-16 (Thursday)8,317USD 243,522USD 243,522
2025-01-15 (Wednesday)8,295USD 240,721USD 240,721
2025-01-14 (Tuesday)8,295USD 240,223USD 240,223
2025-01-13 (Monday)8,229USD 237,489USD 237,489
2025-01-10 (Friday)8,185USD 234,746USD 234,746
2025-01-09 (Thursday)8,185USD 241,294USD 241,294
2025-01-09 (Thursday)8,185USD 241,294USD 241,294
2025-01-09 (Thursday)8,185USD 241,294USD 241,294
2025-01-08 (Wednesday)8,185USD 241,294USD 241,294
2025-01-08 (Wednesday)8,185USD 241,294USD 241,294
2025-01-08 (Wednesday)8,185USD 241,294USD 241,294
2025-01-02 (Thursday)8,053USD 239,818IVT holding increased by 1047USD 239,8180USD 1,047 USD 29.78 USD 29.6499
2024-12-30 (Monday)8,053IVT holding increased by 110USD 238,771IVT holding decreased by -8097USD 238,771110USD -8,097 USD 29.6499 USD 31.0799
2024-12-10 (Tuesday)7,943USD 246,868IVT holding increased by 873USD 246,8680USD 873 USD 31.0799 USD 30.97
2024-12-09 (Monday)7,943USD 245,995IVT holding decreased by -1827USD 245,9950USD -1,827 USD 30.97 USD 31.2001
2024-12-06 (Friday)7,943IVT holding increased by 88USD 247,822IVT holding increased by 4081USD 247,82288USD 4,081 USD 31.2001 USD 31.03
2024-12-05 (Thursday)7,855IVT holding increased by 22USD 243,741IVT holding increased by 56USD 243,74122USD 56 USD 31.03 USD 31.11
2024-12-04 (Wednesday)7,833IVT holding increased by 110USD 243,685IVT holding increased by 6126USD 243,685110USD 6,126 USD 31.11 USD 30.7599
2024-12-03 (Tuesday)7,723USD 237,559IVT holding decreased by -309USD 237,5590USD -309 USD 30.7599 USD 30.7999
2024-12-02 (Monday)7,723USD 237,868IVT holding decreased by -1313USD 237,8680USD -1,313 USD 30.7999 USD 30.97
2024-11-29 (Friday)7,723IVT holding increased by 110USD 239,181IVT holding increased by 894USD 239,181110USD 894 USD 30.97 USD 31.3
2024-11-28 (Thursday)7,613USD 238,287USD 238,2870USD 0 USD 31.3 USD 31.3
2024-11-27 (Wednesday)7,613IVT holding increased by 88USD 238,287IVT holding increased by 6517USD 238,28788USD 6,517 USD 31.3 USD 30.8
2024-11-26 (Tuesday)7,525IVT holding increased by 22USD 231,770IVT holding increased by 1878USD 231,77022USD 1,878 USD 30.8 USD 30.64
2024-11-25 (Monday)7,503USD 229,892IVT holding decreased by -825USD 229,8920USD -825 USD 30.64 USD 30.75
2024-11-22 (Friday)7,503USD 230,717IVT holding decreased by -1201USD 230,7170USD -1,201 USD 30.75 USD 30.91
2024-11-21 (Thursday)7,503IVT holding increased by 110USD 231,918IVT holding increased by 4214USD 231,918110USD 4,214 USD 30.91 USD 30.7999
2024-11-20 (Wednesday)7,393IVT holding increased by 66USD 227,704IVT holding increased by 1446USD 227,70466USD 1,446 USD 30.7999 USD 30.88
2024-11-19 (Tuesday)7,327USD 226,258IVT holding increased by 2711USD 226,2580USD 2,711 USD 30.88 USD 30.51
2024-11-18 (Monday)7,327IVT holding increased by 264USD 223,547IVT holding increased by 7349USD 223,547264USD 7,349 USD 30.51 USD 30.6099
2024-11-12 (Tuesday)7,063IVT holding increased by 176USD 216,198IVT holding increased by 3114USD 216,198176USD 3,114 USD 30.6099 USD 30.94
2024-11-08 (Friday)6,887IVT holding increased by 110USD 213,084IVT holding increased by 4285USD 213,084110USD 4,285 USD 30.94 USD 30.8099
2024-11-07 (Thursday)6,777IVT holding increased by 330USD 208,799IVT holding increased by 11908USD 208,799330USD 11,908 USD 30.8099 USD 30.5399
2024-11-06 (Wednesday)6,447IVT holding increased by 44USD 196,891IVT holding increased by 5569USD 196,89144USD 5,569 USD 30.5399 USD 29.8801
2024-11-05 (Tuesday)6,403USD 191,322IVT holding increased by 1153USD 191,3220USD 1,153 USD 29.8801 USD 29.7
2024-11-04 (Monday)6,403USD 190,169IVT holding increased by 1024USD 190,1690USD 1,024 USD 29.7 USD 29.5401
2024-11-01 (Friday)6,403USD 189,145IVT holding increased by 577USD 189,1450USD 577 USD 29.5401 USD 29.4499
2024-10-31 (Thursday)6,403IVT holding increased by 22USD 188,568IVT holding decreased by -3245USD 188,56822USD -3,245 USD 29.4499 USD 30.06
2024-10-30 (Wednesday)6,381USD 191,813IVT holding increased by 4020USD 191,8130USD 4,020 USD 30.06 USD 29.43
2024-10-29 (Tuesday)6,381USD 187,793IVT holding decreased by -191USD 187,7930USD -191 USD 29.43 USD 29.46
2024-10-28 (Monday)6,381USD 187,984IVT holding increased by 1659USD 187,9840USD 1,659 USD 29.46 USD 29.2
2024-10-25 (Friday)6,381USD 186,325IVT holding decreased by -1659USD 186,3250USD -1,659 USD 29.2 USD 29.46
2024-10-24 (Thursday)6,381USD 187,984IVT holding decreased by -128USD 187,9840USD -128 USD 29.46 USD 29.48
2024-10-23 (Wednesday)6,381USD 188,112IVT holding increased by 1595USD 188,1120USD 1,595 USD 29.48 USD 29.2301
2024-10-22 (Tuesday)6,381USD 186,517IVT holding decreased by -255USD 186,5170USD -255 USD 29.2301 USD 29.27
2024-10-21 (Monday)6,381USD 186,772IVT holding decreased by -4594USD 186,7720USD -4,594 USD 29.27 USD 29.99
2024-10-18 (Friday)6,381USD 191,366USD 191,366
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
2025-04-30SELL-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
2025-05-0845,6330177,35725.7%
2025-05-0773,5040218,59533.6%
2025-05-0622,63595563,59435.6%
2025-05-0562,382095,19065.5%
2025-05-0255,8260106,31052.5%
2025-05-01102,2630174,44558.6%
2025-04-3056,8720146,65438.8%
2025-04-29101,2270163,06462.1%
2025-04-2853,5546,00986,90561.6%
2025-04-2526,941048,86855.1%
2025-04-2424,165048,86249.5%
2025-04-2329,512063,15946.7%
2025-04-2267,9590116,57958.3%
2025-04-21107,4100146,42673.4%
2025-04-17126,8853218,93858.0%
2025-04-1626,118085,40230.6%
2025-04-1544,348454112,47939.4%
2025-04-1437,1043107,19734.6%
2025-04-1133,117087,08738.0%
2025-04-1029,190077,72237.6%
2025-04-0971,9830229,97931.3%
2025-04-0841,924100113,00637.1%
2025-04-0762,0131,110128,54448.2%
2025-04-0453,9330188,67028.6%
2025-04-0365,4130102,83663.6%
2025-04-0239,497064,59761.1%
2025-04-0131,1710175,91617.7%
2025-03-3127,5730105,13226.2%
2025-03-2842,892156113,53837.8%
2025-03-2748,7940124,59839.2%
2025-03-2693,442487143,69865.0%
2025-03-2549,157086,22257.0%
2025-03-2445,826088,70351.7%
2025-03-2152,7530107,72049.0%
2025-03-2042,237077,53254.5%
2025-03-1932,24244759,61954.1%
2025-03-1830,235072,32841.8%
2025-03-1749,4870155,32731.9%
2025-03-1441,0160955,7604.3%
2025-03-1350,464082,11261.5%
2025-03-12125,7480313,61140.1%
2025-03-1195,190240316,73130.1%
2025-03-1035,9720147,60624.4%
2025-03-0744,9120125,51035.8%
2025-03-0636,47757599,62236.6%

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.