Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for IVZ
| Stock Name | Invesco Plc |
| Ticker | IVZ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG491BT1088 |
| LEI | ECPGFXU8A2SHKVVGJI15 |
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 S&P 500 GBP Hedged UCITS ETF (Acc) IVZ holdings
| Date | Number of IVZ Shares Held | Base Market Value of IVZ Shares | Local Market Value of IVZ Shares | Change in IVZ Shares Held | Change in IVZ Base Value | Current Price per IVZ Share Held | Previous Price per IVZ Share Held |
|---|
| 2025-05-08 (Thursday) | 10,105 | USD 111,987 | USD 111,987 | 0 | USD 3,653 | USD 11.0823 | USD 10.7208 |
| 2025-05-07 (Wednesday) | 10,105 | USD 108,334 | USD 108,334 | 0 | USD 1,174 | USD 10.7208 | USD 10.6047 |
| 2025-05-06 (Tuesday) | 10,105 | USD 107,160 | USD 107,160 | 0 | USD -1,658 | USD 10.6047 | USD 10.7687 |
| 2025-05-05 (Monday) | 10,105 | USD 108,818 | USD 108,818 | 0 | USD -485 | USD 10.7687 | USD 10.8167 |
| 2025-05-02 (Friday) | 10,105 | USD 109,303 | USD 109,303 | 0 | USD 3,515 | USD 10.8167 | USD 10.4689 |
| 2025-05-01 (Thursday) | 10,105 | USD 105,788 | USD 105,788 | 0 | USD 403 | USD 10.4689 | USD 10.429 |
| 2025-04-30 (Wednesday) | 10,105 | USD 105,385 | USD 105,385 | 0 | USD 29 | USD 10.429 | USD 10.4261 |
| 2025-04-29 (Tuesday) | 10,105 | USD 105,356 | USD 105,356 | 0 | USD 167 | USD 10.4261 | USD 10.4096 |
| 2025-04-28 (Monday) | 10,105 | USD 105,189 | USD 105,189 | 0 | USD -580 | USD 10.4096 | USD 10.467 |
| 2025-04-25 (Friday) | 10,105 | USD 105,769 | USD 105,769 | 0 | USD -1,015 | USD 10.467 | USD 10.5674 |
| 2025-04-24 (Thursday) | 10,105 | USD 106,784 | USD 106,784 | 0 | USD 3,937 | USD 10.5674 | USD 10.1778 |
| 2025-04-23 (Wednesday) | 10,105 | USD 102,847 | USD 102,847 | -97 | USD -8 | USD 10.1778 | USD 10.0818 |
| 2025-04-22 (Tuesday) | 10,202 | USD 102,855 | USD 102,855 | 0 | USD 7,928 | USD 10.0818 | USD 9.30474 |
| 2025-04-21 (Monday) | 10,202 | USD 94,927 | USD 94,927 | 0 | USD -3,751 | USD 9.30474 | USD 9.67242 |
| 2025-04-18 (Friday) | 10,202 | USD 98,678 | USD 98,678 | 0 | USD 0 | USD 9.67242 | USD 9.67242 |
| 2025-04-17 (Thursday) | 10,202 | USD 98,678 | USD 98,678 | 0 | USD 1,395 | USD 9.67242 | USD 9.53568 |
| 2025-04-16 (Wednesday) | 10,202 | USD 97,283 | USD 97,283 | 97 | USD -2,504 | USD 9.53568 | USD 9.87501 |
| 2025-04-15 (Tuesday) | 10,105 | USD 99,787 | USD 99,787 | 0 | USD 400 | USD 9.87501 | USD 9.83543 |
| 2025-04-14 (Monday) | 10,105 | USD 99,387 | USD 99,387 | 0 | USD 485 | USD 9.83543 | USD 9.78743 |
| 2025-04-11 (Friday) | 10,105 | USD 98,902 | USD 98,902 | 0 | USD -35 | USD 9.78743 | USD 9.7909 |
| 2025-04-10 (Thursday) | 10,105 | USD 98,937 | USD 98,937 | 0 | USD -9,191 | USD 9.7909 | USD 10.7004 |
| 2025-04-09 (Wednesday) | 10,105 | USD 108,128 | USD 108,128 | 0 | USD 11,962 | USD 10.7004 | USD 9.51667 |
| 2025-04-08 (Tuesday) | 10,105 | USD 96,166 | USD 96,166 | 97 | USD -3,561 | USD 9.51667 | USD 9.96473 |
| 2025-04-07 (Monday) | 10,008 | USD 99,727 | USD 99,727 | 0 | USD 649 | USD 9.96473 | USD 9.89988 |
| 2025-04-04 (Friday) | 10,008 | USD 99,078 | USD 99,078 | 0 | USD -22,032 | USD 9.89988 | USD 12.1013 |
| 2025-04-02 (Wednesday) | 10,008 | USD 121,110 | USD 121,110 | 0 | USD 3,483 | USD 12.1013 | USD 11.7533 |
| 2025-04-01 (Tuesday) | 10,008 | USD 117,627 | USD 117,627 | 0 | USD 4 | USD 11.7533 | USD 11.7529 |
| 2025-03-31 (Monday) | 10,008 | USD 117,623 | USD 117,623 | 0 | USD 155 | USD 11.7529 | USD 11.7374 |
| 2025-03-28 (Friday) | 10,008 | USD 117,468 | USD 117,468 | 0 | USD -2,599 | USD 11.7374 | USD 11.9971 |
| 2025-03-27 (Thursday) | 10,008 | USD 120,067 | USD 120,067 | 0 | USD -1,786 | USD 11.9971 | USD 12.1756 |
| 2025-03-26 (Wednesday) | 10,008 | USD 121,853 | USD 121,853 | 0 | USD -1,590 | USD 12.1756 | USD 12.3344 |
| 2025-03-25 (Tuesday) | 10,008 | USD 123,443 | USD 123,443 | 0 | USD 508 | USD 12.3344 | USD 12.2837 |
| 2025-03-24 (Monday) | 10,008 | USD 122,935 | USD 122,935 | 0 | USD 4,043 | USD 12.2837 | USD 11.8797 |
| 2025-03-21 (Friday) | 10,008 | USD 118,892 | USD 118,892 | 0 | USD -841 | USD 11.8797 | USD 11.9637 |
| 2025-03-20 (Thursday) | 10,008 | USD 119,733 | USD 119,733 | 0 | USD -437 | USD 11.9637 | USD 12.0074 |
| 2025-03-19 (Wednesday) | 10,008 | USD 120,170 | USD 120,170 | 0 | USD 2,012 | USD 12.0074 | USD 11.8064 |
| 2025-03-18 (Tuesday) | 10,008 | USD 118,158 | USD 118,158 | 0 | USD -848 | USD 11.8064 | USD 11.8911 |
| 2025-03-17 (Monday) | 10,008 | USD 119,006 | USD 119,006 | 97 | USD 1,751 | USD 11.8911 | USD 11.8308 |
| 2025-03-14 (Friday) | 9,911 | USD 117,255 | USD 117,255 | 0 | USD 2,785 | USD 11.8308 | USD 11.5498 |
| 2025-03-13 (Thursday) | 9,911 | USD 114,470 | USD 114,470 | 0 | USD -2,090 | USD 11.5498 | USD 11.7607 |
| 2025-03-12 (Wednesday) | 9,911 | USD 116,560 | USD 116,560 | 0 | USD -108 | USD 11.7607 | USD 11.7716 |
| 2025-03-11 (Tuesday) | 9,911 | USD 116,668 | USD 116,668 | 0 | USD 2,838 | USD 11.7716 | USD 11.4852 |
| 2025-03-10 (Monday) | 9,911 | USD 113,830 | USD 113,830 | 0 | USD -6,036 | USD 11.4852 | USD 12.0942 |
| 2025-03-07 (Friday) | 9,911 | USD 119,866 | USD 119,866 | 0 | USD -6,559 | USD 12.0942 | USD 12.756 |
| 2025-03-05 (Wednesday) | 9,911 | USD 126,425 | USD 126,425 | 0 | USD 1,719 | USD 12.756 | USD 12.5826 |
| 2025-03-04 (Tuesday) | 9,911 | USD 124,706 | USD 124,706 | 0 | USD -6,083 | USD 12.5826 | USD 13.1963 |
| 2025-03-03 (Monday) | 9,911 | USD 130,789 | USD 130,789 | 97 | USD -4,751 | USD 13.1963 | USD 13.8109 |
| 2025-02-28 (Friday) | 9,814 | USD 135,540 | USD 135,540 | 0 | USD 1,790 | USD 13.8109 | USD 13.6285 |
| 2025-02-27 (Thursday) | 9,814 | USD 133,750 | USD 133,750 | 0 | USD 877 | USD 13.6285 | USD 13.5391 |
| 2025-02-26 (Wednesday) | 9,814 | USD 132,873 | USD 132,873 | 0 | USD -1,538 | USD 13.5391 | USD 13.6958 |
| 2025-02-25 (Tuesday) | 9,814 | USD 134,411 | USD 134,411 | 0 | USD -2,617 | USD 13.6958 | USD 13.9625 |
| 2025-02-24 (Monday) | 9,814 | USD 137,028 | USD 137,028 | 0 | USD 1,304 | USD 13.9625 | USD 13.8296 |
| 2025-02-21 (Friday) | 9,814 | USD 135,724 | USD 135,724 | 0 | USD -2,945 | USD 13.8296 | USD 14.1297 |
| 2025-02-20 (Thursday) | 9,814 | USD 138,669 | USD 138,669 | 0 | USD -3,118 | USD 14.1297 | USD 14.4474 |
| 2025-02-19 (Wednesday) | 9,814 | USD 141,787 | USD 141,787 | 0 | USD -2,275 | USD 14.4474 | USD 14.6792 |
| 2025-02-18 (Tuesday) | 9,814 | USD 144,062 | USD 144,062 | 0 | USD 53 | USD 14.6792 | USD 14.6738 |
| 2025-02-17 (Monday) | 9,814 | USD 144,009 | USD 144,009 | 0 | USD 126 | USD 14.6738 | USD 14.661 |
| 2025-02-14 (Friday) | 9,814 | USD 143,883 | USD 143,883 | 0 | USD -465 | USD 14.661 | USD 14.7084 |
| 2025-02-13 (Thursday) | 9,814 | USD 144,348 | USD 144,348 | 0 | USD 55 | USD 14.7084 | USD 14.7028 |
| 2025-02-12 (Wednesday) | 9,814 | USD 144,293 | USD 144,293 | 0 | USD -3,953 | USD 14.7028 | USD 15.1056 |
| 2025-02-11 (Tuesday) | 9,814 | USD 148,246 | USD 148,246 | 0 | USD 28 | USD 15.1056 | USD 15.1027 |
| 2025-02-10 (Monday) | 9,814 | USD 148,218 | USD 148,218 | 0 | USD -1,229 | USD 15.1027 | USD 15.2279 |
| 2025-02-07 (Friday) | 9,814 | USD 149,447 | USD 149,447 | 0 | USD -2,097 | USD 15.2279 | USD 15.4416 |
| 2025-02-06 (Thursday) | 9,814 | USD 151,544 | USD 151,544 | 0 | USD 4,697 | USD 15.4416 | USD 14.963 |
| 2025-02-05 (Wednesday) | 9,814 | USD 146,847 | USD 146,847 | 0 | USD 2,203 | USD 14.963 | USD 14.7385 |
| 2025-02-04 (Tuesday) | 9,814 | USD 144,644 | USD 144,644 | 0 | USD -385 | USD 14.7385 | USD 14.7778 |
| 2025-02-03 (Monday) | 9,814 | USD 145,029 | USD 145,029 | 97 | USD -5,354 | USD 14.7778 | USD 15.4763 |
| 2025-01-31 (Friday) | 9,717 | USD 150,383 | USD 150,383 | 0 | USD 597 | USD 15.4763 | USD 15.4148 |
| 2025-01-30 (Thursday) | 9,717 | USD 149,786 | USD 149,786 | 97 | USD 2,798 | USD 15.4148 | USD 15.2794 |
| 2025-01-29 (Wednesday) | 9,620 | USD 146,988 | USD 146,988 | 0 | USD -2,655 | USD 15.2794 | USD 15.5554 |
| 2025-01-28 (Tuesday) | 9,620 | USD 149,643 | USD 149,643 | 0 | USD 12,760 | USD 15.5554 | USD 14.229 |
| 2025-01-27 (Monday) | 9,620 | USD 136,883 | USD 136,883 | 0 | USD 1,045 | USD 14.229 | USD 14.1204 |
| 2025-01-24 (Friday) | 9,620 | USD 135,838 | USD 135,838 | 0 | USD -1,384 | USD 14.1204 | USD 14.2642 |
| 2025-01-23 (Thursday) | 9,620 | USD 137,222 | USD 137,222 | 0 | USD 1,171 | USD 14.2642 | USD 14.1425 |
| 2025-01-22 (Wednesday) | 9,620 | USD 136,051 | USD 136,051 | | | | |
| 2025-01-21 (Tuesday) | 9,620 | USD 136,864 | USD 136,864 | | | | |
| 2025-01-20 (Monday) | 9,620 | USD 134,595 | USD 134,595 | | | | |
| 2025-01-17 (Friday) | 9,620 | USD 135,626 | USD 135,626 | | | | |
| 2025-01-16 (Thursday) | 9,620 | USD 132,644 | USD 132,644 | | | | |
| 2025-01-15 (Wednesday) | 9,620 | USD 133,802 | USD 133,802 | | | | |
| 2025-01-14 (Tuesday) | 9,620 | USD 130,732 | USD 130,732 | | | | |
| 2025-01-13 (Monday) | 9,620 | USD 129,982 | USD 129,982 | | | | |
| 2025-01-10 (Friday) | 9,620 | USD 128,691 | USD 128,691 | | | | |
| 2025-01-09 (Thursday) | 9,620 | USD 133,871 | USD 133,871 | | | | |
| 2025-01-09 (Thursday) | 9,620 | USD 133,871 | USD 133,871 | | | | |
| 2025-01-09 (Thursday) | 9,620 | USD 133,871 | USD 133,871 | | | | |
| 2025-01-08 (Wednesday) | 9,620 | USD 133,437 | USD 133,437 | | | | |
| 2025-01-08 (Wednesday) | 9,620 | USD 133,437 | USD 133,437 | | | | |
| 2025-01-08 (Wednesday) | 9,620 | USD 133,437 | USD 133,437 | | | | |
| 2025-01-02 (Thursday) | 9,620 | USD 137,201 | USD 137,201 | 0 | USD 2,788 | USD 14.2621 | USD 13.9722 |
| 2024-12-30 (Monday) | 9,620 | USD 134,413 | USD 134,413 | 0 | USD -4,909 | USD 13.9722 | USD 14.4825 |
| 2024-12-10 (Tuesday) | 9,620 | USD 139,322 | USD 139,322 | 0 | USD 1,308 | USD 14.4825 | USD 14.3466 |
| 2024-12-09 (Monday) | 9,620 | USD 138,014 | USD 138,014 | 0 | USD 3,416 | USD 14.3466 | USD 13.9915 |
| 2024-12-06 (Friday) | 9,620 | USD 134,598 | USD 134,598 | 96 | USD 962 | USD 13.9915 | USD 14.0315 |
| 2024-12-05 (Thursday) | 9,524 | USD 133,636 | USD 133,636 | 0 | USD -2,009 | USD 14.0315 | USD 14.2424 |
| 2024-12-04 (Wednesday) | 9,524 | USD 135,645 | USD 135,645 | 0 | USD 689 | USD 14.2424 | USD 14.1701 |
| 2024-12-03 (Tuesday) | 9,524 | USD 134,956 | USD 134,956 | 0 | USD -1,473 | USD 14.1701 | USD 14.3248 |
| 2024-12-02 (Monday) | 9,524 | USD 136,429 | USD 136,429 | 0 | USD 880 | USD 14.3248 | USD 14.2324 |
| 2024-11-29 (Friday) | 9,524 | USD 135,549 | USD 135,549 | 0 | USD 77 | USD 14.2324 | USD 14.2243 |
| 2024-11-28 (Thursday) | 9,524 | USD 135,472 | USD 135,472 | 0 | USD -43 | USD 14.2243 | USD 14.2288 |
| 2024-11-27 (Wednesday) | 9,524 | USD 135,515 | USD 135,515 | 0 | USD -2,064 | USD 14.2288 | USD 14.4455 |
| 2024-11-26 (Tuesday) | 9,524 | USD 137,579 | USD 137,579 | 0 | USD -148 | USD 14.4455 | USD 14.461 |
| 2024-11-25 (Monday) | 9,524 | USD 137,727 | USD 137,727 | 0 | USD 2,838 | USD 14.461 | USD 14.1631 |
| 2024-11-22 (Friday) | 9,524 | USD 134,889 | USD 134,889 | 0 | USD 1,447 | USD 14.1631 | USD 14.0111 |
| 2024-11-21 (Thursday) | 9,524 | USD 133,442 | USD 133,442 | 0 | USD 2,391 | USD 14.0111 | USD 13.7601 |
| 2024-11-20 (Wednesday) | 9,524 | USD 131,051 | USD 131,051 | 0 | USD 1,187 | USD 13.7601 | USD 13.6354 |
| 2024-11-19 (Tuesday) | 9,524 | USD 129,864 | USD 129,864 | 0 | USD -1,764 | USD 13.6354 | USD 13.8207 |
| 2024-11-18 (Monday) | 9,524 | USD 131,628 | USD 131,628 | 0 | USD -1,119 | USD 13.8207 | USD 13.9382 |
| 2024-11-12 (Tuesday) | 9,524 | USD 132,747 | USD 132,747 | 0 | USD 412 | USD 13.9382 | USD 13.8949 |
| 2024-11-08 (Friday) | 9,524 | USD 132,335 | USD 132,335 | 0 | USD -1,603 | USD 13.8949 | USD 14.0632 |
| 2024-11-07 (Thursday) | 9,524 | USD 133,938 | USD 133,938 | 0 | USD -3,423 | USD 14.0632 | USD 14.4226 |
| 2024-11-06 (Wednesday) | 9,524 | USD 137,361 | USD 137,361 | 0 | USD 6,541 | USD 14.4226 | USD 13.7358 |
| 2024-11-05 (Tuesday) | 9,524 | USD 130,820 | USD 130,820 | 0 | USD 2,635 | USD 13.7358 | USD 13.4592 |
| 2024-11-04 (Monday) | 9,524 | USD 128,185 | USD 128,185 | 0 | USD -2,491 | USD 13.4592 | USD 13.7207 |
| 2024-11-01 (Friday) | 9,524 | USD 130,676 | USD 130,676 | 0 | USD 2,223 | USD 13.7207 | USD 13.4873 |
| 2024-10-31 (Thursday) | 9,524 | USD 128,453 | USD 128,453 | 0 | USD -1,931 | USD 13.4873 | USD 13.69 |
| 2024-10-30 (Wednesday) | 9,524 | USD 130,384 | USD 130,384 | 0 | USD -928 | USD 13.69 | USD 13.7875 |
| 2024-10-29 (Tuesday) | 9,524 | USD 131,312 | USD 131,312 | 0 | USD -23 | USD 13.7875 | USD 13.7899 |
| 2024-10-28 (Monday) | 9,524 | USD 131,335 | USD 131,335 | 0 | USD 2,090 | USD 13.7899 | USD 13.5705 |
| 2024-10-25 (Friday) | 9,524 | USD 129,245 | USD 129,245 | 96 | USD 1,050 | USD 13.5705 | USD 13.5973 |
| 2024-10-24 (Thursday) | 9,428 | USD 128,195 | USD 128,195 | 0 | USD 765 | USD 13.5973 | USD 13.5161 |
| 2024-10-23 (Wednesday) | 9,428 | USD 127,430 | USD 127,430 | 0 | USD -3,628 | USD 13.5161 | USD 13.9009 |
| 2024-10-22 (Tuesday) | 9,428 | USD 131,058 | USD 131,058 | 192 | USD 3,043 | USD 13.9009 | USD 13.8604 |
| 2024-10-21 (Monday) | 9,236 | USD 128,015 | USD 128,015 | 0 | USD -3,973 | USD 13.8604 | USD 14.2906 |
| 2024-10-18 (Friday) | 9,236 | USD 131,988 | USD 131,988 | | | | |
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 holdingsShare Trades of IVZ by Blackrock for IE00B3Y8X563
Show aggregate share trades of IVZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -97 | | | 10.178* | | 13.15 Profit of 1,276 on sale |
| 2025-04-16 | BUY | 97 | | | 9.536* | | 13.34 |
| 2025-04-08 | BUY | 97 | | | 9.517* | | 13.58 |
| 2025-03-17 | BUY | 97 | | | 11.891* | | 13.98 |
| 2025-03-03 | BUY | 97 | | | 13.196* | | 14.25 |
| 2025-02-03 | BUY | 97 | | | 14.778* | | 14.13 |
| 2025-01-30 | BUY | 97 | | | 15.415* | | 14.07 |
| 2024-12-06 | BUY | 96 | | | 13.992* | | 13.94 |
| 2024-10-25 | BUY | 96 | | | 13.571* | | 13.72 |
| 2024-10-22 | BUY | 192 | | | 13.901* | | 13.86 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 673,942 | 0 | 1,341,880 | 50.2% |
| 2025-05-08 | 726,369 | 99 | 1,316,941 | 55.2% |
| 2025-05-07 | 422,074 | 72 | 848,928 | 49.7% |
| 2025-05-06 | 552,437 | 0 | 997,377 | 55.4% |
| 2025-05-05 | 833,906 | 0 | 1,351,222 | 61.7% |
| 2025-05-02 | 964,365 | 0 | 1,570,646 | 61.4% |
| 2025-05-01 | 518,825 | 50 | 970,248 | 53.5% |
| 2025-04-30 | 634,143 | 902 | 1,155,892 | 54.9% |
| 2025-04-29 | 625,223 | 0 | 992,554 | 63.0% |
| 2025-04-28 | 881,730 | 0 | 1,411,578 | 62.5% |
| 2025-04-25 | 1,140,161 | 0 | 1,870,606 | 61.0% |
| 2025-04-24 | 1,044,579 | 1 | 1,842,251 | 56.7% |
| 2025-04-23 | 1,260,788 | 0 | 2,331,148 | 54.1% |
| 2025-04-22 | 2,094,927 | 394 | 4,125,912 | 50.8% |
| 2025-04-21 | 941,977 | 1,587 | 2,508,629 | 37.5% |
| 2025-04-17 | 592,019 | 0 | 1,275,676 | 46.4% |
| 2025-04-16 | 736,787 | 0 | 1,684,935 | 43.7% |
| 2025-04-15 | 836,054 | 404 | 1,605,895 | 52.1% |
| 2025-04-14 | 906,249 | 7,008 | 1,968,081 | 46.0% |
| 2025-04-11 | 940,652 | 0 | 2,275,354 | 41.3% |
| 2025-04-10 | 1,865,441 | 225 | 3,645,956 | 51.2% |
| 2025-04-09 | 1,922,481 | 0 | 4,205,411 | 45.7% |
| 2025-04-08 | 1,200,946 | 6,991 | 2,600,141 | 46.2% |
| 2025-04-07 | 1,370,066 | 39,567 | 3,534,219 | 38.8% |
| 2025-04-04 | 1,679,923 | 67,931 | 5,939,375 | 28.3% |
| 2025-04-03 | 1,619,388 | 42,752 | 2,789,567 | 58.1% |
| 2025-04-02 | 1,319,119 | 0 | 2,071,125 | 63.7% |
| 2025-04-01 | 521,409 | 0 | 992,095 | 52.6% |
| 2025-03-31 | 485,584 | 15 | 1,115,133 | 43.5% |
| 2025-03-28 | 533,173 | 362 | 1,014,367 | 52.6% |
| 2025-03-27 | 435,761 | 4,444 | 1,149,273 | 37.9% |
| 2025-03-26 | 448,781 | 0 | 1,156,631 | 38.8% |
| 2025-03-25 | 666,511 | 0 | 1,776,225 | 37.5% |
| 2025-03-24 | 755,034 | 0 | 1,746,252 | 43.2% |
| 2025-03-21 | 360,093 | 0 | 1,778,990 | 20.2% |
| 2025-03-20 | 731,966 | 0 | 1,565,778 | 46.7% |
| 2025-03-19 | 367,912 | 309 | 1,410,554 | 26.1% |
| 2025-03-18 | 626,863 | 0 | 1,951,619 | 32.1% |
| 2025-03-17 | 410,936 | 1,750 | 1,119,032 | 36.7% |
| 2025-03-14 | 560,626 | 61 | 1,828,531 | 30.7% |
| 2025-03-13 | 606,753 | 312 | 1,569,428 | 38.7% |
| 2025-03-12 | 3,056,798 | 887 | 4,934,055 | 62.0% |
| 2025-03-11 | 1,301,749 | 0 | 3,984,532 | 32.7% |
| 2025-03-10 | 1,009,893 | 2,309 | 2,547,296 | 39.6% |
| 2025-03-07 | 1,283,709 | 100 | 2,350,872 | 54.6% |
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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