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 IVZ

Stock NameInvesco Plc
TickerIVZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG491BT1088
LEIECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

The Manufacturers Life Insurance Company Increases Holdings in Invesco Ltd. (NYSE:IVZ)
The Manufacturers Life Insurance Company raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 322,520 shares of the asset manager’s stock after buying an additional 6,016 shares during the […] - 2025-05-08 09:12:54
First Trust Advisors LP Trims Holdings in Invesco Ltd. (NYSE:IVZ)
First Trust Advisors LP lessened its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 59,648 shares of the asset manager’s stock after selling 22,761 shares during the period. First Trust Advisors […] - 2025-05-08 08:21:00
Do Wall Street Analysts Like Invesco Stock?
Invesco has significantly underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-05-07 13:38:52
Do Wall Street Analysts Like Invesco Stock?
Invesco has significantly underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-05-07 07:45:45
NewEdge Advisors LLC Buys 12,387 Shares of Invesco Ltd. (NYSE:IVZ)
NewEdge Advisors LLC grew its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 7,119.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 12,561 shares of the asset manager’s stock after acquiring an additional 12,387 shares during the period. NewEdge Advisors LLC’s holdings in Invesco were worth […] - 2025-05-02 09:39:05
Raymond James Financial Inc. Buys Shares of 113,188 Invesco Ltd. (NYSE:IVZ)
Raymond James Financial Inc. acquired a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 113,188 shares of the asset manager’s stock, valued at approximately $1,979,000. Other institutional investors have also modified their holdings of […] - 2025-05-01 08:08:53
Rep. Robert Bresnahan, Jr. Sells Invesco Ltd. (NYSE:IVZ) Shares
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Invesco Ltd. (NYSE:IVZ). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Invesco stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:51
XTX Topco Ltd Has $187,000 Stake in Invesco Ltd. (NYSE:IVZ)
XTX Topco Ltd lowered its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 76.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,692 shares of the asset manager’s stock after selling 35,014 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-04-29 08:01:03
Analysts Expect SCHV To Hit $30
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:27
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Invesco (NYSE:IVZ) Shares Gap Up on Better-Than-Expected Earnings
Invesco Ltd. (NYSE:IVZ – Get Free Report)’s share price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $12.46, but opened at $13.32. Invesco shares last traded at $13.68, with a volume of 1,045,738 shares traded. The asset manager reported $0.44 earnings per […] - 2025-04-23 05:50:49
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Tuesday Sector Leaders: Financial, Services
The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Legal & General Group Plc Boosts Holdings in Invesco Ltd. (NYSE:IVZ)
Legal & General Group Plc boosted its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 659,534 shares of the asset manager’s stock after purchasing an additional 13,100 shares during the quarter. Legal & General Group Plc’s holdings in Invesco were worth […] - 2025-04-17 09:08:52
The Goldman Sachs Group Cuts Invesco (NYSE:IVZ) Price Target to $15.00
Invesco (NYSE:IVZ – Free Report) had its target price decreased by The Goldman Sachs Group from $17.00 to $15.00 in a report issued on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the asset manager’s stock. Several other brokerages have also issued reports on IVZ. Wells Fargo & Company cut […] - 2025-04-15 07:41:06
Invesco (NYSE:IVZ) Hits New 1-Year Low Following Analyst Downgrade
Invesco Ltd. (NYSE:IVZ – Get Free Report) shares hit a new 52-week low on Wednesday after TD Cowen downgraded the stock from a buy rating to a hold rating. TD Cowen now has a $13.00 price target on the stock, down from their previous price target of $22.00. Invesco traded as low as $11.60 and […] - 2025-04-10 05:44:52
Invesco (NYSE:IVZ) Given New $14.50 Price Target at Wells Fargo & Company
Invesco (NYSE:IVZ – Free Report) had its target price lowered by Wells Fargo & Company from $19.50 to $14.50 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an underweight rating on the asset manager’s stock. Several other equities research analysts have also commented on IVZ. Royal Bank of Canada started coverage on […] - 2025-04-09 07:46:55
What to Expect From Invesco's Q1 2025 Earnings Report
Invesco is set to unveil its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:21
California Public Employees Retirement System Sells 82,683 Shares of Invesco Ltd. (NYSE:IVZ)
California Public Employees Retirement System trimmed its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 13.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 546,535 shares of the asset manager’s stock after selling 82,683 shares during the period. […] - 2025-04-07 08:02:57
Invesco Stock: Is IVZ Underperforming the Financial Sector?
Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 11:36:55
Citigroup Has Lowered Expectations for Invesco (NYSE:IVZ) Stock Price
Invesco (NYSE:IVZ – Get Free Report) had its price objective dropped by stock analysts at Citigroup from $20.00 to $16.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the asset manager’s stock. Citigroup’s price objective suggests a potential upside of 5.37% from the company’s current price. Other […] - 2025-04-02 05:46:53
Mitsubishi UFJ Trust & Banking Corp Increases Stake in Invesco Ltd. (NYSE:IVZ)
Mitsubishi UFJ Trust & Banking Corp increased its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 178,857 shares of the asset manager’s stock after acquiring an additional 50,139 shares during the period. Mitsubishi UFJ Trust […] - 2025-04-01 08:39:07
KLP Kapitalforvaltning AS Invests $1.21 Million in Invesco Ltd. (NYSE:IVZ)
KLP Kapitalforvaltning AS purchased a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 69,400 shares of the asset manager’s stock, valued at approximately $1,213,000. A number of other hedge funds and […] - 2025-03-30 08:40:53

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

DateNumber of IVZ Shares HeldBase Market Value of IVZ SharesLocal Market Value of IVZ SharesChange in IVZ Shares HeldChange in IVZ Base ValueCurrent Price per IVZ Share HeldPrevious Price per IVZ Share Held
2025-05-07 (Wednesday)364,274USD 5,220,046IVZ holding increased by 54641USD 5,220,0460USD 54,641 USD 14.33 USD 14.18
2025-05-06 (Tuesday)364,274USD 5,165,405IVZ holding decreased by -54641USD 5,165,4050USD -54,641 USD 14.18 USD 14.33
2025-05-05 (Monday)364,274USD 5,220,046IVZ holding decreased by -29142USD 5,220,0460USD -29,142 USD 14.33 USD 14.41
2025-05-02 (Friday)364,274USD 5,249,188IVZ holding increased by 178494USD 5,249,1880USD 178,494 USD 14.41 USD 13.92
2025-05-01 (Thursday)364,274USD 5,070,694IVZ holding decreased by -3643USD 5,070,6940USD -3,643 USD 13.92 USD 13.93
2025-04-30 (Wednesday)364,274IVZ holding decreased by -1240USD 5,074,337IVZ holding decreased by -28238USD 5,074,337-1,240USD -28,238 USD 13.93 USD 13.96
2025-04-29 (Tuesday)365,514USD 5,102,575IVZ holding increased by 7310USD 5,102,5750USD 7,310 USD 13.96 USD 13.94
2025-04-28 (Monday)365,514USD 5,095,265IVZ holding increased by 3655USD 5,095,2650USD 3,655 USD 13.94 USD 13.93
2025-04-25 (Friday)365,514USD 5,091,610IVZ holding decreased by -51172USD 5,091,6100USD -51,172 USD 13.93 USD 14.07
2025-04-24 (Thursday)365,514IVZ holding decreased by -2480USD 5,142,782IVZ holding increased by 171183USD 5,142,782-2,480USD 171,183 USD 14.07 USD 13.51
2025-04-23 (Wednesday)367,994USD 4,971,599IVZ holding increased by 7360USD 4,971,5990USD 7,360 USD 13.51 USD 13.49
2025-04-22 (Tuesday)367,994USD 4,964,239IVZ holding increased by 379034USD 4,964,2390USD 379,034 USD 13.49 USD 12.46
2025-04-21 (Monday)367,994USD 4,585,205IVZ holding decreased by -125118USD 4,585,2050USD -125,118 USD 12.46 USD 12.8
2025-04-18 (Friday)367,994USD 4,710,323USD 4,710,3230USD 0 USD 12.8 USD 12.8
2025-04-17 (Thursday)367,994IVZ holding decreased by -1240USD 4,710,323IVZ holding increased by 43205USD 4,710,323-1,240USD 43,205 USD 12.8 USD 12.64
2025-04-16 (Wednesday)369,234USD 4,667,118IVZ holding decreased by -162463USD 4,667,1180USD -162,463 USD 12.64 USD 13.08
2025-04-15 (Tuesday)369,234IVZ holding decreased by -3720USD 4,829,581IVZ holding decreased by -7632USD 4,829,581-3,720USD -7,632 USD 13.08 USD 12.97
2025-04-14 (Monday)372,954IVZ holding decreased by -3723USD 4,837,213IVZ holding increased by 23281USD 4,837,213-3,723USD 23,281 USD 12.97 USD 12.78
2025-04-11 (Friday)376,677USD 4,813,932IVZ holding increased by 33901USD 4,813,9320USD 33,901 USD 12.78 USD 12.69
2025-04-10 (Thursday)376,677USD 4,780,031IVZ holding decreased by -361610USD 4,780,0310USD -361,610 USD 12.69 USD 13.65
2025-04-09 (Wednesday)376,677IVZ holding decreased by -4964USD 5,141,641IVZ holding increased by 508519USD 5,141,641-4,964USD 508,519 USD 13.65 USD 12.14
2025-04-08 (Tuesday)381,641USD 4,633,122IVZ holding decreased by -217535USD 4,633,1220USD -217,535 USD 12.14 USD 12.71
2025-04-07 (Monday)381,641IVZ holding decreased by -8694USD 4,850,657IVZ holding decreased by -149534USD 4,850,657-8,694USD -149,534 USD 12.71 USD 12.81
2025-04-04 (Friday)390,335IVZ holding decreased by -12430USD 5,000,191IVZ holding decreased by -1319192USD 5,000,191-12,430USD -1,319,192 USD 12.81 USD 15.69
2025-04-02 (Wednesday)402,765USD 6,319,383IVZ holding increased by 201383USD 6,319,3830USD 201,383 USD 15.69 USD 15.19
2025-04-01 (Tuesday)402,765USD 6,118,000IVZ holding increased by 8055USD 6,118,0000USD 8,055 USD 15.19 USD 15.17
2025-03-31 (Monday)402,765IVZ holding increased by 1243USD 6,109,945IVZ holding increased by 10826USD 6,109,9451,243USD 10,826 USD 15.17 USD 15.19
2025-03-28 (Friday)401,522USD 6,099,119IVZ holding decreased by -144548USD 6,099,1190USD -144,548 USD 15.19 USD 15.55
2025-03-27 (Thursday)401,522USD 6,243,667IVZ holding decreased by -56213USD 6,243,6670USD -56,213 USD 15.55 USD 15.69
2025-03-26 (Wednesday)401,522USD 6,299,880IVZ holding decreased by -112426USD 6,299,8800USD -112,426 USD 15.69 USD 15.97
2025-03-25 (Tuesday)401,522USD 6,412,306IVZ holding increased by 44167USD 6,412,3060USD 44,167 USD 15.97 USD 15.86
2025-03-24 (Monday)401,522USD 6,368,139IVZ holding increased by 216822USD 6,368,1390USD 216,822 USD 15.86 USD 15.32
2025-03-21 (Friday)401,522USD 6,151,317IVZ holding decreased by -80304USD 6,151,3170USD -80,304 USD 15.32 USD 15.52
2025-03-20 (Thursday)401,522USD 6,231,621IVZ holding decreased by -20077USD 6,231,6210USD -20,077 USD 15.52 USD 15.57
2025-03-19 (Wednesday)401,522IVZ holding decreased by -2486USD 6,251,698IVZ holding increased by 58255USD 6,251,698-2,486USD 58,255 USD 15.57 USD 15.33
2025-03-18 (Tuesday)404,008USD 6,193,443IVZ holding decreased by -44441USD 6,193,4430USD -44,441 USD 15.33 USD 15.44
2025-03-17 (Monday)404,008USD 6,237,884IVZ holding increased by 64642USD 6,237,8840USD 64,642 USD 15.44 USD 15.28
2025-03-14 (Friday)404,008IVZ holding decreased by -7464USD 6,173,242IVZ holding increased by 21736USD 6,173,242-7,464USD 21,736 USD 15.28 USD 14.95
2025-03-13 (Thursday)411,472IVZ holding decreased by -2496USD 6,151,506IVZ holding decreased by -161506USD 6,151,506-2,496USD -161,506 USD 14.95 USD 15.25
2025-03-12 (Wednesday)413,968IVZ holding decreased by -42432USD 6,313,012IVZ holding decreased by -642524USD 6,313,012-42,432USD -642,524 USD 15.25 USD 15.24
2025-03-11 (Tuesday)456,400USD 6,955,536IVZ holding increased by 191688USD 6,955,5360USD 191,688 USD 15.24 USD 14.82
2025-03-10 (Monday)456,400USD 6,763,848IVZ holding decreased by -369684USD 6,763,8480USD -369,684 USD 14.82 USD 15.63
2025-03-07 (Friday)456,400IVZ holding decreased by -2496USD 7,133,532IVZ holding decreased by -94080USD 7,133,532-2,496USD -94,080 USD 15.63 USD 15.75
2025-03-06 (Thursday)458,896IVZ holding decreased by -3744USD 7,227,612IVZ holding decreased by -364310USD 7,227,612-3,744USD -364,310 USD 15.75 USD 16.41
2025-03-05 (Wednesday)462,640USD 7,591,922IVZ holding increased by 189682USD 7,591,9220USD 189,682 USD 16.41 USD 16
2025-03-04 (Tuesday)462,640USD 7,402,240IVZ holding decreased by -351606USD 7,402,2400USD -351,606 USD 16 USD 16.76
2025-03-03 (Monday)462,640IVZ holding decreased by -1248USD 7,753,846IVZ holding decreased by -313166USD 7,753,846-1,248USD -313,166 USD 16.76 USD 17.39
2025-02-28 (Friday)463,888IVZ holding decreased by -59472USD 8,067,012IVZ holding decreased by -940014USD 8,067,012-59,472USD -940,014 USD 17.39 USD 17.21
2025-02-27 (Thursday)523,360USD 9,007,026IVZ holding increased by 10468USD 9,007,0260USD 10,468 USD 17.21 USD 17.19
2025-02-26 (Wednesday)523,360IVZ holding decreased by -1387USD 8,996,558IVZ holding decreased by -97308USD 8,996,558-1,387USD -97,308 USD 17.19 USD 17.33
2025-02-25 (Tuesday)524,747IVZ holding decreased by -4161USD 9,093,866IVZ holding decreased by -225493USD 9,093,866-4,161USD -225,493 USD 17.33 USD 17.62
2025-02-24 (Monday)528,908USD 9,319,359IVZ holding increased by 74047USD 9,319,3590USD 74,047 USD 17.62 USD 17.48
2025-02-21 (Friday)528,908USD 9,245,312IVZ holding decreased by -200985USD 9,245,3120USD -200,985 USD 17.48 USD 17.86
2025-02-20 (Thursday)528,908USD 9,446,297IVZ holding decreased by -174540USD 9,446,2970USD -174,540 USD 17.86 USD 18.19
2025-02-19 (Wednesday)528,908USD 9,620,837IVZ holding decreased by -174539USD 9,620,8370USD -174,539 USD 18.19 USD 18.52
2025-02-18 (Tuesday)528,908IVZ holding increased by 6930USD 9,795,376IVZ holding increased by 138783USD 9,795,3766,930USD 138,783 USD 18.52 USD 18.5
2025-02-17 (Monday)521,978USD 9,656,593USD 9,656,5930USD 0 USD 18.5 USD 18.5
2025-02-14 (Friday)521,978USD 9,656,593IVZ holding increased by 41758USD 9,656,5930USD 41,758 USD 18.5 USD 18.42
2025-02-13 (Thursday)521,978IVZ holding increased by 1386USD 9,614,835IVZ holding increased by 98413USD 9,614,8351,386USD 98,413 USD 18.42 USD 18.28
2025-02-12 (Wednesday)520,592IVZ holding increased by 1386USD 9,516,422IVZ holding decreased by -213498USD 9,516,4221,386USD -213,498 USD 18.28 USD 18.74
2025-02-11 (Tuesday)519,206IVZ holding increased by 4158USD 9,729,920IVZ holding increased by 93372USD 9,729,9204,158USD 93,372 USD 18.74 USD 18.71
2025-02-10 (Monday)515,048USD 9,636,548IVZ holding decreased by -103010USD 9,636,5480USD -103,010 USD 18.71 USD 18.91
2025-02-07 (Friday)515,048USD 9,739,558IVZ holding decreased by -133912USD 9,739,5580USD -133,912 USD 18.91 USD 19.17
2025-02-06 (Thursday)515,048IVZ holding increased by 12465USD 9,873,470IVZ holding increased by 460090USD 9,873,47012,465USD 460,090 USD 19.17 USD 18.73
2025-02-05 (Wednesday)502,583USD 9,413,380IVZ holding increased by 170879USD 9,413,3800USD 170,879 USD 18.73 USD 18.39
2025-02-04 (Tuesday)502,583USD 9,242,501IVZ holding increased by 25129USD 9,242,5010USD 25,129 USD 18.39 USD 18.34
2025-02-03 (Monday)502,583USD 9,217,372IVZ holding decreased by -447299USD 9,217,3720USD -447,299 USD 18.34 USD 19.23
2025-01-31 (Friday)502,583USD 9,664,671IVZ holding increased by 5026USD 9,664,6710USD 5,026 USD 19.23 USD 19.22
2025-01-30 (Thursday)502,583USD 9,659,645IVZ holding increased by 110568USD 9,659,6450USD 110,568 USD 19.22 USD 19
2025-01-29 (Wednesday)502,583USD 9,549,077IVZ holding decreased by -170878USD 9,549,0770USD -170,878 USD 19 USD 19.34
2025-01-28 (Tuesday)502,583USD 9,719,955IVZ holding increased by 799107USD 9,719,9550USD 799,107 USD 19.34 USD 17.75
2025-01-27 (Monday)502,583IVZ holding increased by 1385USD 8,920,848IVZ holding increased by 84727USD 8,920,8481,385USD 84,727 USD 17.75 USD 17.63
2025-01-24 (Friday)501,198USD 8,836,121IVZ holding increased by 25060USD 8,836,1210USD 25,060 USD 17.63 USD 17.58
2025-01-23 (Thursday)501,198USD 8,811,061IVZ holding increased by 80192USD 8,811,0610USD 80,192 USD 17.58 USD 17.42
2025-01-22 (Wednesday)501,198USD 8,730,869USD 8,730,869
2025-01-21 (Tuesday)503,968USD 8,819,440USD 8,819,440
2025-01-20 (Monday)503,968USD 8,668,250USD 8,668,250
2025-01-17 (Friday)503,968USD 8,668,250USD 8,668,250
2025-01-16 (Thursday)505,353USD 8,525,305USD 8,525,305
2025-01-15 (Wednesday)503,968USD 8,592,654USD 8,592,654
2025-01-14 (Tuesday)503,968USD 8,355,789USD 8,355,789
2025-01-13 (Monday)499,813USD 8,206,929USD 8,206,929
2025-01-10 (Friday)497,045USD 8,131,656USD 8,131,656
2025-01-09 (Thursday)497,045USD 8,509,410USD 8,509,410
2025-01-09 (Thursday)497,045USD 8,509,410USD 8,509,410
2025-01-09 (Thursday)497,045USD 8,509,410USD 8,509,410
2025-01-08 (Wednesday)497,045USD 8,509,410USD 8,509,410
2025-01-08 (Wednesday)497,045USD 8,509,410USD 8,509,410
2025-01-08 (Wednesday)497,045USD 8,509,410USD 8,509,410
2025-01-02 (Thursday)488,741USD 8,626,279IVZ holding increased by 83086USD 8,626,2790USD 83,086 USD 17.65 USD 17.48
2024-12-30 (Monday)488,741IVZ holding increased by 6915USD 8,543,193IVZ holding decreased by -346497USD 8,543,1936,915USD -346,497 USD 17.48 USD 18.45
2024-12-10 (Tuesday)481,826USD 8,889,690IVZ holding increased by 43365USD 8,889,6900USD 43,365 USD 18.45 USD 18.36
2024-12-09 (Monday)481,826USD 8,846,325IVZ holding increased by 255367USD 8,846,3250USD 255,367 USD 18.36 USD 17.83
2024-12-06 (Friday)481,826IVZ holding increased by 5532USD 8,590,958IVZ holding increased by 65295USD 8,590,9585,532USD 65,295 USD 17.83 USD 17.9
2024-12-05 (Thursday)476,294IVZ holding increased by 1383USD 8,525,663IVZ holding decreased by -70226USD 8,525,6631,383USD -70,226 USD 17.9 USD 18.1
2024-12-04 (Wednesday)474,911IVZ holding increased by 6910USD 8,595,889IVZ holding increased by 199951USD 8,595,8896,910USD 199,951 USD 18.1 USD 17.94
2024-12-03 (Tuesday)468,001USD 8,395,938IVZ holding decreased by -70200USD 8,395,9380USD -70,200 USD 17.94 USD 18.09
2024-12-02 (Monday)468,001USD 8,466,138USD 8,466,1380USD 0 USD 18.09 USD 18.09
2024-11-29 (Friday)468,001IVZ holding increased by 6910USD 8,466,138IVZ holding increased by 148056USD 8,466,1386,910USD 148,056 USD 18.09 USD 18.04
2024-11-28 (Thursday)461,091USD 8,318,082USD 8,318,0820USD 0 USD 18.04 USD 18.04
2024-11-27 (Wednesday)461,091IVZ holding increased by 5524USD 8,318,082IVZ holding increased by 49541USD 8,318,0825,524USD 49,541 USD 18.04 USD 18.15
2024-11-26 (Tuesday)455,567IVZ holding increased by 1381USD 8,268,541IVZ holding increased by 25065USD 8,268,5411,381USD 25,065 USD 18.15 USD 18.15
2024-11-25 (Monday)454,186IVZ holding increased by 16692USD 8,243,476IVZ holding increased by 482332USD 8,243,47616,692USD 482,332 USD 18.15 USD 17.74
2024-11-22 (Friday)437,494USD 7,761,144IVZ holding increased by 26250USD 7,761,1440USD 26,250 USD 17.74 USD 17.68
2024-11-21 (Thursday)437,494IVZ holding increased by 6645USD 7,734,894IVZ holding increased by 233813USD 7,734,8946,645USD 233,813 USD 17.68 USD 17.41
2024-11-20 (Wednesday)430,849IVZ holding increased by 3987USD 7,501,081IVZ holding increased by 129174USD 7,501,0813,987USD 129,174 USD 17.41 USD 17.27
2024-11-19 (Tuesday)426,862USD 7,371,907IVZ holding decreased by -85372USD 7,371,9070USD -85,372 USD 17.27 USD 17.47
2024-11-18 (Monday)426,862IVZ holding increased by 15933USD 7,457,279IVZ holding increased by 146852USD 7,457,27915,933USD 146,852 USD 17.47 USD 17.79
2024-11-12 (Tuesday)410,929IVZ holding increased by 10608USD 7,310,427IVZ holding increased by 112655USD 7,310,42710,608USD 112,655 USD 17.79 USD 17.98
2024-11-08 (Friday)400,321IVZ holding increased by 6630USD 7,197,772IVZ holding increased by 1101USD 7,197,7726,630USD 1,101 USD 17.98 USD 18.28
2024-11-07 (Thursday)393,691IVZ holding increased by 19860USD 7,196,671IVZ holding increased by 247153USD 7,196,67119,860USD 247,153 USD 18.28 USD 18.59
2024-11-06 (Wednesday)373,831IVZ holding increased by 2648USD 6,949,518IVZ holding increased by 320190USD 6,949,5182,648USD 320,190 USD 18.59 USD 17.86
2024-11-05 (Tuesday)371,183USD 6,629,328IVZ holding increased by 144761USD 6,629,3280USD 144,761 USD 17.86 USD 17.47
2024-11-04 (Monday)371,183USD 6,484,567IVZ holding decreased by -115067USD 6,484,5670USD -115,067 USD 17.47 USD 17.78
2024-11-01 (Friday)371,183USD 6,599,634IVZ holding increased by 163321USD 6,599,6340USD 163,321 USD 17.78 USD 17.34
2024-10-31 (Thursday)371,183IVZ holding increased by 1324USD 6,436,313IVZ holding decreased by -150876USD 6,436,3131,324USD -150,876 USD 17.34 USD 17.81
2024-10-30 (Wednesday)369,859USD 6,587,189IVZ holding decreased by -44383USD 6,587,1890USD -44,383 USD 17.81 USD 17.93
2024-10-29 (Tuesday)369,859USD 6,631,572IVZ holding increased by 11096USD 6,631,5720USD 11,096 USD 17.93 USD 17.9
2024-10-28 (Monday)369,859USD 6,620,476IVZ holding increased by 99862USD 6,620,4760USD 99,862 USD 17.9 USD 17.63
2024-10-25 (Friday)369,859USD 6,520,614IVZ holding increased by 3698USD 6,520,6140USD 3,698 USD 17.63 USD 17.62
2024-10-24 (Thursday)369,859USD 6,516,916IVZ holding increased by 44383USD 6,516,9160USD 44,383 USD 17.62 USD 17.5
2024-10-23 (Wednesday)369,859USD 6,472,533IVZ holding decreased by -199723USD 6,472,5330USD -199,723 USD 17.5 USD 18.04
2024-10-22 (Tuesday)369,859USD 6,672,256IVZ holding increased by 7397USD 6,672,2560USD 7,397 USD 18.04 USD 18.02
2024-10-21 (Monday)369,859USD 6,664,859IVZ holding decreased by -225614USD 6,664,8590USD -225,614 USD 18.02 USD 18.63
2024-10-18 (Friday)369,859USD 6,890,473USD 6,890,473
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 IVZ by Blackrock for IE00B3VWM098

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,240 13.930* 16.63 Profit of 20,618 on sale
2025-04-24SELL-2,480 14.070* 16.73 Profit of 41,502 on sale
2025-04-17SELL-1,240 12.800* 16.93 Profit of 20,996 on sale
2025-04-15SELL-3,720 13.080* 17.02 Profit of 63,318 on sale
2025-04-14SELL-3,723 12.970* 17.07 Profit of 63,535 on sale
2025-04-09SELL-4,964 13.650* 17.20 Profit of 85,395 on sale
2025-04-07SELL-8,694 12.710* 17.31 Profit of 150,528 on sale
2025-04-04SELL-12,430 12.810* 17.37 Profit of 215,871 on sale
2025-03-31BUY1,243 15.170* 17.44
2025-03-19SELL-2,486 15.570* 17.64 Profit of 43,857 on sale
2025-03-14SELL-7,464 15.280* 17.74 Profit of 132,399 on sale
2025-03-13SELL-2,496 14.950* 17.78 Profit of 44,374 on sale
2025-03-12SELL-42,432 15.250* 17.81 Profit of 755,917 on sale
2025-03-07SELL-2,496 15.630* 17.93 Profit of 44,759 on sale
2025-03-06SELL-3,744 15.750* 17.97 Profit of 67,264 on sale
2025-03-03SELL-1,248 16.760* 18.04 Profit of 22,517 on sale
2025-02-28SELL-59,472 17.390* 18.05 Profit of 1,073,635 on sale
2025-02-26SELL-1,387 17.190* 18.08 Profit of 25,079 on sale
2025-02-25SELL-4,161 17.330* 18.09 Profit of 75,292 on sale
2025-02-18BUY6,930 18.520* 18.11
2025-02-13BUY1,386 18.420* 18.09
2025-02-12BUY1,386 18.280* 18.08
2025-02-11BUY4,158 18.740* 18.07
2025-02-06BUY12,465 19.170* 18.01
2025-01-27BUY1,385 17.750* 17.85
2024-12-30BUY6,915 17.480* 17.89
2024-12-06BUY5,532 17.830* 17.85
2024-12-05BUY1,383 17.900* 17.85
2024-12-04BUY6,910 18.100* 17.84
2024-11-29BUY6,910 18.090* 17.82
2024-11-27BUY5,524 18.040* 17.80
2024-11-26BUY1,381 18.150* 17.78
2024-11-25BUY16,692 18.150* 17.77
2024-11-21BUY6,645 17.680* 17.77
2024-11-20BUY3,987 17.410* 17.79
2024-11-18BUY15,933 17.470* 17.85
2024-11-12BUY10,608 17.790* 17.85
2024-11-08BUY6,630 17.980* 17.84
2024-11-07BUY19,860 18.280* 17.81
2024-11-06BUY2,648 18.590* 17.74
2024-10-31BUY1,324 17.340* 17.81
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 IVZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08726,369991,316,94155.2%
2025-05-07422,07472848,92849.7%
2025-05-06552,4370997,37755.4%
2025-05-05833,90601,351,22261.7%
2025-05-02964,36501,570,64661.4%
2025-05-01518,82550970,24853.5%
2025-04-30634,1439021,155,89254.9%
2025-04-29625,2230992,55463.0%
2025-04-28881,73001,411,57862.5%
2025-04-251,140,16101,870,60661.0%
2025-04-241,044,57911,842,25156.7%
2025-04-231,260,78802,331,14854.1%
2025-04-222,094,9273944,125,91250.8%
2025-04-21941,9771,5872,508,62937.5%
2025-04-17592,01901,275,67646.4%
2025-04-16736,78701,684,93543.7%
2025-04-15836,0544041,605,89552.1%
2025-04-14906,2497,0081,968,08146.0%
2025-04-11940,65202,275,35441.3%
2025-04-101,865,4412253,645,95651.2%
2025-04-091,922,48104,205,41145.7%
2025-04-081,200,9466,9912,600,14146.2%
2025-04-071,370,06639,5673,534,21938.8%
2025-04-041,679,92367,9315,939,37528.3%
2025-04-031,619,38842,7522,789,56758.1%
2025-04-021,319,11902,071,12563.7%
2025-04-01521,4090992,09552.6%
2025-03-31485,584151,115,13343.5%
2025-03-28533,1733621,014,36752.6%
2025-03-27435,7614,4441,149,27337.9%
2025-03-26448,78101,156,63138.8%
2025-03-25666,51101,776,22537.5%
2025-03-24755,03401,746,25243.2%
2025-03-21360,09301,778,99020.2%
2025-03-20731,96601,565,77846.7%
2025-03-19367,9123091,410,55426.1%
2025-03-18626,86301,951,61932.1%
2025-03-17410,9361,7501,119,03236.7%
2025-03-14560,626611,828,53130.7%
2025-03-13606,7533121,569,42838.7%
2025-03-123,056,7988874,934,05562.0%
2025-03-111,301,74903,984,53232.7%
2025-03-101,009,8932,3092,547,29639.6%
2025-03-071,283,7091002,350,87254.6%
2025-03-061,338,9721,1332,418,38555.4%

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.