Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for IVZ

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

Show aggregate IVZ holdings

News associated with IVZ

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
Invesco Ltd. (NYSE:IVZ) Shares Sold by Xponance Inc.
Xponance Inc. cut its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 64.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 38,325 shares of the asset manager’s stock after selling 68,399 shares during the period. Xponance Inc.’s holdings in Invesco were […] - 2025-03-26 07:56:51
EverSource Wealth Advisors LLC Buys 2,136 Shares of Invesco Ltd. (NYSE:IVZ)
EverSource Wealth Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 133.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 3,737 shares of the asset manager’s stock after purchasing an additional 2,136 shares during the quarter. EverSource […] - 2025-03-20 08:40:56
Zurcher Kantonalbank Zurich Cantonalbank Has $1.36 Million Position in Invesco Ltd. (NYSE:IVZ)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 77,745 shares of the asset manager’s stock after acquiring an additional 7,076 shares during the period. Zurcher Kantonalbank […] - 2025-03-19 08:27:07
Charles Schwab Investment Management Inc. Has $77.32 Million Position in Invesco Ltd. (NYSE:IVZ)
Charles Schwab Investment Management Inc. increased its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,423,332 shares of the asset manager’s stock after buying an additional 111,518 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Invesco were worth […] - 2025-03-11 08:01:10
D.A. Davidson & CO. Raises Stake in Invesco Ltd. (NYSE:IVZ)
D.A. Davidson & CO. boosted its holdings in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 46,707 shares of the asset manager’s stock after purchasing an additional 677 shares during the period. D.A. Davidson & CO.’s […] - 2025-02-25 08:57:13
State of New Jersey Common Pension Fund D Increases Position in Invesco Ltd. (NYSE:IVZ)
State of New Jersey Common Pension Fund D grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 121,550 shares of the asset manager’s stock after acquiring an additional 6,092 shares during the […] - 2025-02-23 09:44:59
Chevy Chase Trust Holdings LLC Lowers Position in Invesco Ltd. (NYSE:IVZ)
Chevy Chase Trust Holdings LLC lessened its holdings in Invesco Ltd. (NYSE:IVZ – Free Report) by 2.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 235,846 shares of the asset manager’s stock after selling 5,425 shares during the period. Chevy Chase Trust Holdings LLC owned 0.05% […] - 2025-02-19 08:50:43
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-22 (Tuesday)62,500IVZ holding increased by 99USD 734,557IVZ holding increased by 58368USD 734,55799USD 58,368 USD 11.7529 USD 10.8362
2025-04-21 (Monday)62,401USD 676,189IVZ holding decreased by -27509USD 676,1890USD -27,509 USD 10.8362 USD 11.277
2025-04-18 (Friday)62,401USD 703,698USD 703,6980USD 0 USD 11.277 USD 11.277
2025-04-17 (Thursday)62,401USD 703,698IVZ holding increased by 10749USD 703,6980USD 10,749 USD 11.277 USD 11.1048
2025-04-16 (Wednesday)62,401IVZ holding decreased by -99USD 692,949IVZ holding decreased by -28714USD 692,949-99USD -28,714 USD 11.1048 USD 11.5466
2025-04-15 (Tuesday)62,500IVZ holding increased by 99USD 721,663IVZ holding increased by 9685USD 721,66399USD 9,685 USD 11.5466 USD 11.4097
2025-04-14 (Monday)62,401IVZ holding increased by 198USD 711,978IVZ holding increased by 10867USD 711,978198USD 10,867 USD 11.4097 USD 11.2713
2025-04-11 (Friday)62,203IVZ holding increased by 198USD 701,111IVZ holding decreased by -2653USD 701,111198USD -2,653 USD 11.2713 USD 11.3501
2025-04-10 (Thursday)62,005IVZ holding increased by 99USD 703,764IVZ holding decreased by -61754USD 703,76499USD -61,754 USD 11.3501 USD 12.3658
2025-04-09 (Wednesday)61,906IVZ holding increased by 99USD 765,518IVZ holding increased by 77829USD 765,51899USD 77,829 USD 12.3658 USD 11.1264
2025-04-08 (Tuesday)61,807IVZ holding increased by 198USD 687,689IVZ holding decreased by -29226USD 687,689198USD -29,226 USD 11.1264 USD 11.6365
2025-04-07 (Monday)61,609IVZ holding decreased by -99USD 716,915IVZ holding decreased by -2455USD 716,915-99USD -2,455 USD 11.6365 USD 11.6576
2025-04-04 (Friday)61,708IVZ holding decreased by -594USD 719,370IVZ holding decreased by -181029USD 719,370-594USD -181,029 USD 11.6576 USD 14.4522
2025-04-02 (Wednesday)62,302USD 900,399IVZ holding increased by 24984USD 900,3990USD 24,984 USD 14.4522 USD 14.0512
2025-04-01 (Tuesday)62,302IVZ holding decreased by -198USD 875,415IVZ holding decreased by -2316USD 875,415-198USD -2,316 USD 14.0512 USD 14.0437
2025-03-31 (Monday)62,500IVZ holding decreased by -198USD 877,731IVZ holding decreased by -2231USD 877,731-198USD -2,231 USD 14.0437 USD 14.0349
2025-03-28 (Friday)62,698IVZ holding decreased by -198USD 879,962IVZ holding decreased by -25792USD 879,962-198USD -25,792 USD 14.0349 USD 14.4008
2025-03-27 (Thursday)62,896USD 905,754IVZ holding decreased by -9511USD 905,7540USD -9,511 USD 14.4008 USD 14.552
2025-03-26 (Wednesday)62,896USD 915,265IVZ holding decreased by -14737USD 915,2650USD -14,737 USD 14.552 USD 14.7863
2025-03-25 (Tuesday)62,896IVZ holding increased by 99USD 930,002IVZ holding increased by 7304USD 930,00299USD 7,304 USD 14.7863 USD 14.6933
2025-03-24 (Monday)62,797USD 922,698IVZ holding increased by 32653USD 922,6980USD 32,653 USD 14.6933 USD 14.1734
2025-03-21 (Friday)62,797IVZ holding decreased by -396USD 890,045IVZ holding decreased by -14127USD 890,045-396USD -14,127 USD 14.1734 USD 14.3081
2025-03-20 (Thursday)63,193IVZ holding decreased by -297USD 904,172IVZ holding decreased by -4663USD 904,172-297USD -4,663 USD 14.3081 USD 14.3146
2025-03-19 (Wednesday)63,490USD 908,835IVZ holding increased by 18104USD 908,8350USD 18,104 USD 14.3146 USD 14.0295
2025-03-18 (Tuesday)63,490IVZ holding increased by 594USD 890,731IVZ holding increased by 1554USD 890,731594USD 1,554 USD 14.0295 USD 14.1373
2025-03-17 (Monday)62,896USD 889,177IVZ holding increased by 5249USD 889,1770USD 5,249 USD 14.1373 USD 14.0538
2025-03-14 (Friday)62,896USD 883,928IVZ holding increased by 17935USD 883,9280USD 17,935 USD 14.0538 USD 13.7687
2025-03-13 (Thursday)62,896USD 865,993IVZ holding decreased by -12201USD 865,9930USD -12,201 USD 13.7687 USD 13.9626
2025-03-12 (Wednesday)62,896USD 878,194IVZ holding increased by 977USD 878,1940USD 977 USD 13.9626 USD 13.9471
2025-03-11 (Tuesday)62,896IVZ holding decreased by -99USD 877,217IVZ holding increased by 15777USD 877,217-99USD 15,777 USD 13.9471 USD 13.6747
2025-03-10 (Monday)62,995IVZ holding decreased by -297USD 861,440IVZ holding decreased by -48637USD 861,440-297USD -48,637 USD 13.6747 USD 14.379
2025-03-07 (Friday)63,292IVZ holding decreased by -693USD 910,077IVZ holding decreased by -65391USD 910,077-693USD -65,391 USD 14.379 USD 15.2453
2025-03-05 (Wednesday)63,985IVZ holding decreased by -297USD 975,468IVZ holding decreased by -1508USD 975,468-297USD -1,508 USD 15.2453 USD 15.1983
2025-03-04 (Tuesday)64,282USD 976,976IVZ holding decreased by -50506USD 976,9760USD -50,506 USD 15.1983 USD 15.984
2025-03-03 (Monday)64,282IVZ holding decreased by -396USD 1,027,482IVZ holding decreased by -54009USD 1,027,482-396USD -54,009 USD 15.984 USD 16.7212
2025-02-28 (Friday)64,678USD 1,081,491IVZ holding increased by 12531USD 1,081,4910USD 12,531 USD 16.7212 USD 16.5274
2025-02-27 (Thursday)64,678IVZ holding decreased by -99USD 1,068,960IVZ holding increased by 9124USD 1,068,960-99USD 9,124 USD 16.5274 USD 16.3613
2025-02-26 (Wednesday)64,777USD 1,059,836IVZ holding decreased by -9497USD 1,059,8360USD -9,497 USD 16.3613 USD 16.5079
2025-02-25 (Tuesday)64,777USD 1,069,333IVZ holding decreased by -20906USD 1,069,3330USD -20,906 USD 16.5079 USD 16.8307
2025-02-24 (Monday)64,777USD 1,090,239IVZ holding increased by 7215USD 1,090,2390USD 7,215 USD 16.8307 USD 16.7193
2025-02-21 (Friday)64,777USD 1,083,024IVZ holding decreased by -21484USD 1,083,0240USD -21,484 USD 16.7193 USD 17.0509
2025-02-20 (Thursday)64,777USD 1,104,508IVZ holding decreased by -25858USD 1,104,5080USD -25,858 USD 17.0509 USD 17.4501
2025-02-19 (Wednesday)64,777IVZ holding increased by 99USD 1,130,366IVZ holding decreased by -14027USD 1,130,36699USD -14,027 USD 17.4501 USD 17.6937
2025-02-18 (Tuesday)64,678IVZ holding increased by 198USD 1,144,393IVZ holding increased by 6094USD 1,144,393198USD 6,094 USD 17.6937 USD 17.6535
2025-02-17 (Monday)64,480USD 1,138,299IVZ holding increased by 3142USD 1,138,2990USD 3,142 USD 17.6535 USD 17.6048
2025-02-14 (Friday)64,480USD 1,135,157IVZ holding decreased by -3216USD 1,135,1570USD -3,216 USD 17.6048 USD 17.6547
2025-02-13 (Thursday)64,480IVZ holding increased by 198USD 1,138,373IVZ holding increased by 5607USD 1,138,373198USD 5,607 USD 17.6547 USD 17.6218
2025-02-12 (Wednesday)64,282USD 1,132,766IVZ holding decreased by -32155USD 1,132,7660USD -32,155 USD 17.6218 USD 18.122
2025-02-11 (Tuesday)64,282USD 1,164,921IVZ holding decreased by -1010USD 1,164,9210USD -1,010 USD 18.122 USD 18.1378
2025-02-10 (Monday)64,282USD 1,165,931IVZ holding decreased by -9160USD 1,165,9310USD -9,160 USD 18.1378 USD 18.2802
2025-02-07 (Friday)64,282USD 1,175,091IVZ holding decreased by -13284USD 1,175,0910USD -13,284 USD 18.2802 USD 18.4869
2025-02-06 (Thursday)64,282USD 1,188,375IVZ holding increased by 33069USD 1,188,3750USD 33,069 USD 18.4869 USD 17.9725
2025-02-05 (Wednesday)64,282IVZ holding decreased by -792USD 1,155,306IVZ holding increased by 2461USD 1,155,306-792USD 2,461 USD 17.9725 USD 17.7159
2025-02-04 (Tuesday)65,074IVZ holding increased by 99USD 1,152,845IVZ holding decreased by -2462USD 1,152,84599USD -2,462 USD 17.7159 USD 17.7808
2025-02-03 (Monday)64,975USD 1,155,307IVZ holding decreased by -46626USD 1,155,3070USD -46,626 USD 17.7808 USD 18.4984
2025-01-31 (Friday)64,975USD 1,201,933IVZ holding increased by 4771USD 1,201,9330USD 4,771 USD 18.4984 USD 18.425
2025-01-30 (Thursday)64,975USD 1,197,162IVZ holding increased by 12397USD 1,197,1620USD 12,397 USD 18.425 USD 18.2342
2025-01-29 (Wednesday)64,975IVZ holding increased by 99USD 1,184,765IVZ holding decreased by -18844USD 1,184,76599USD -18,844 USD 18.2342 USD 18.5525
2025-01-28 (Tuesday)64,876IVZ holding increased by 99USD 1,203,609IVZ holding increased by 108465USD 1,203,60999USD 108,465 USD 18.5525 USD 16.9064
2025-01-27 (Monday)64,777USD 1,095,144IVZ holding increased by 9369USD 1,095,1440USD 9,369 USD 16.9064 USD 16.7617
2025-01-24 (Friday)64,777IVZ holding increased by 297USD 1,085,775IVZ holding decreased by -4447USD 1,085,775297USD -4,447 USD 16.7617 USD 16.9079
2025-01-23 (Thursday)64,480IVZ holding increased by 693USD 1,090,222IVZ holding increased by 23789USD 1,090,222693USD 23,789 USD 16.9079 USD 16.7187
2025-01-22 (Wednesday)63,787IVZ holding increased by 495USD 1,066,433IVZ holding increased by 1475USD 1,066,433495USD 1,475 USD 16.7187 USD 16.8261
2025-01-21 (Tuesday)63,292IVZ holding increased by 99USD 1,064,958IVZ holding increased by 19893USD 1,064,95899USD 19,893 USD 16.8261 USD 16.5377
2025-01-20 (Monday)63,193USD 1,045,065IVZ holding decreased by -10094USD 1,045,0650USD -10,094 USD 16.5377 USD 16.6974
2025-01-17 (Friday)63,193USD 1,055,159IVZ holding increased by 20194USD 1,055,1590USD 20,194 USD 16.6974 USD 16.3778
2025-01-16 (Thursday)63,193IVZ holding increased by 594USD 1,034,965IVZ holding decreased by -708USD 1,034,965594USD -708 USD 16.3778 USD 16.5446
2025-01-15 (Wednesday)62,599IVZ holding increased by 99USD 1,035,673IVZ holding increased by 29068USD 1,035,67399USD 29,068 USD 16.5446 USD 16.1057
2025-01-14 (Tuesday)62,500USD 1,006,605IVZ holding increased by 182USD 1,006,6050USD 182 USD 16.1057 USD 16.1028
2025-01-13 (Monday)62,500USD 1,006,423IVZ holding increased by 8813USD 1,006,4230USD 8,813 USD 16.1028 USD 15.9618
2025-01-10 (Friday)62,500IVZ holding increased by 99USD 997,610IVZ holding decreased by -39630USD 997,61099USD -39,630 USD 15.9618 USD 16.6222
2025-01-09 (Thursday)62,401USD 1,037,240IVZ holding increased by 101USD 1,037,2400USD 101 USD 16.6222 USD 16.6206
2025-01-08 (Wednesday)62,401USD 1,037,139USD 1,037,1390USD 0 USD 16.6206 USD 16.6206
2025-01-02 (Thursday)62,104USD 1,066,799USD 1,066,799
2024-12-30 (Monday)62,104USD 1,045,786USD 1,045,786
2024-12-10 (Tuesday)62,599IVZ holding increased by 99USD 1,099,483IVZ holding increased by 16118USD 1,099,48399USD 16,118 USD 17.5639 USD 17.3338
2024-12-09 (Monday)62,500IVZ holding increased by 396USD 1,083,365IVZ holding increased by 35119USD 1,083,365396USD 35,119 USD 17.3338 USD 16.8789
2024-12-06 (Friday)62,104USD 1,048,246IVZ holding decreased by -3120USD 1,048,2460USD -3,120 USD 16.8789 USD 16.9291
2024-12-05 (Thursday)62,104IVZ holding decreased by -198USD 1,051,366IVZ holding decreased by -19593USD 1,051,366-198USD -19,593 USD 16.9291 USD 17.1898
2024-12-04 (Wednesday)62,302IVZ holding increased by 297USD 1,070,959IVZ holding increased by 13322USD 1,070,959297USD 13,322 USD 17.1898 USD 17.0573
2024-12-03 (Tuesday)62,005IVZ holding decreased by -495USD 1,057,637IVZ holding decreased by -22286USD 1,057,637-495USD -22,286 USD 17.0573 USD 17.2788
2024-12-02 (Monday)62,500IVZ holding increased by 198USD 1,079,923IVZ holding increased by 12849USD 1,079,923198USD 12,849 USD 17.2788 USD 17.1274
2024-11-29 (Friday)62,302USD 1,067,074IVZ holding increased by 2093USD 1,067,0740USD 2,093 USD 17.1274 USD 17.0938
2024-11-28 (Thursday)62,302USD 1,064,981IVZ holding increased by 1813USD 1,064,9810USD 1,813 USD 17.0938 USD 17.0647
2024-11-27 (Wednesday)62,302USD 1,063,168IVZ holding decreased by -15616USD 1,063,1680USD -15,616 USD 17.0647 USD 17.3154
2024-11-26 (Tuesday)62,302USD 1,078,784IVZ holding increased by 669USD 1,078,7840USD 669 USD 17.3154 USD 17.3047
2024-11-25 (Monday)62,302IVZ holding increased by 198USD 1,078,115IVZ holding increased by 19782USD 1,078,115198USD 19,782 USD 17.3047 USD 17.0413
2024-11-22 (Friday)62,104IVZ holding decreased by -99USD 1,058,333IVZ holding increased by 12049USD 1,058,333-99USD 12,049 USD 17.0413 USD 16.8205
2024-11-21 (Thursday)62,203IVZ holding decreased by -99USD 1,046,284IVZ holding increased by 15270USD 1,046,284-99USD 15,270 USD 16.8205 USD 16.5487
2024-11-20 (Wednesday)62,302USD 1,031,014IVZ holding increased by 14667USD 1,031,0140USD 14,667 USD 16.5487 USD 16.3132
2024-11-19 (Tuesday)62,302USD 1,016,347IVZ holding decreased by -13034USD 1,016,3470USD -13,034 USD 16.3132 USD 16.5224
2024-11-18 (Monday)62,302IVZ holding increased by 495USD 1,029,381IVZ holding decreased by -6998USD 1,029,381495USD -6,998 USD 16.5224 USD 16.768
2024-11-12 (Tuesday)61,807IVZ holding increased by 99USD 1,036,379IVZ holding decreased by -23575USD 1,036,37999USD -23,575 USD 16.768 USD 17.1769
2024-11-11 (Monday)61,708USD 1,059,954IVZ holding increased by 27756USD 1,059,9540USD 27,756 USD 17.1769 USD 16.7271
2024-11-08 (Friday)61,708IVZ holding increased by 693USD 1,032,198IVZ holding increased by 609USD 1,032,198693USD 609 USD 16.7271 USD 16.9071
2024-11-07 (Thursday)61,015IVZ holding increased by 198USD 1,031,589IVZ holding decreased by -21247USD 1,031,589198USD -21,247 USD 16.9071 USD 17.3115
2024-11-06 (Wednesday)60,817IVZ holding increased by 99USD 1,052,836IVZ holding increased by 58135USD 1,052,83699USD 58,135 USD 17.3115 USD 16.3823
2024-11-05 (Tuesday)60,718USD 994,701IVZ holding increased by 21453USD 994,7010USD 21,453 USD 16.3823 USD 16.029
2024-11-04 (Monday)60,718USD 973,248IVZ holding decreased by -21835USD 973,2480USD -21,835 USD 16.029 USD 16.3886
2024-11-01 (Friday)60,718USD 995,083IVZ holding increased by 25295USD 995,0830USD 25,295 USD 16.3886 USD 15.972
2024-10-31 (Thursday)60,718IVZ holding increased by 297USD 969,788IVZ holding decreased by -20775USD 969,788297USD -20,775 USD 15.972 USD 16.3944
2024-10-30 (Wednesday)60,421USD 990,563IVZ holding decreased by -12677USD 990,5630USD -12,677 USD 16.3944 USD 16.6042
2024-10-29 (Tuesday)60,421IVZ holding increased by 99USD 1,003,240IVZ holding increased by 5168USD 1,003,24099USD 5,168 USD 16.6042 USD 16.5457
2024-10-28 (Monday)60,322IVZ holding increased by 99USD 998,072IVZ holding increased by 17846USD 998,07299USD 17,846 USD 16.5457 USD 16.2766
2024-10-25 (Friday)60,223IVZ holding increased by 99USD 980,226IVZ holding decreased by -913USD 980,22699USD -913 USD 16.2766 USD 16.3186
2024-10-24 (Thursday)60,124IVZ holding increased by 99USD 981,139IVZ holding increased by 6255USD 981,13999USD 6,255 USD 16.3186 USD 16.2413
2024-10-23 (Wednesday)60,025IVZ holding decreased by -198USD 974,884IVZ holding decreased by -30133USD 974,884-198USD -30,133 USD 16.2413 USD 16.6883
2024-10-22 (Tuesday)60,223USD 1,005,017IVZ holding increased by 3431USD 1,005,0170USD 3,431 USD 16.6883 USD 16.6313
2024-10-21 (Monday)60,223USD 1,001,586IVZ holding decreased by -31759USD 1,001,5860USD -31,759 USD 16.6313 USD 17.1586
2024-10-18 (Friday)60,223USD 1,033,345USD 1,033,345
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 IE00B3ZW0K18

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY99 11.753* 15.83
2025-04-16SELL-99 11.105* 16.02 Profit of 1,586 on sale
2025-04-15BUY99 11.547* 16.06
2025-04-14BUY198 11.410* 16.11
2025-04-11BUY198 11.271* 16.16
2025-04-10BUY99 11.350* 16.20
2025-04-09BUY99 12.366* 16.24
2025-04-08BUY198 11.126* 16.30
2025-04-07SELL-99 11.637* 16.35 Profit of 1,618 on sale
2025-04-04SELL-594 11.658* 16.40 Profit of 9,739 on sale
2025-04-01SELL-198 14.051* 16.44 Profit of 3,256 on sale
2025-03-31SELL-198 14.044* 16.47 Profit of 3,261 on sale
2025-03-28SELL-198 14.035* 16.50 Profit of 3,266 on sale
2025-03-25BUY99 14.786* 16.56
2025-03-21SELL-396 14.173* 16.61 Profit of 6,578 on sale
2025-03-20SELL-297 14.308* 16.64 Profit of 4,942 on sale
2025-03-18BUY594 14.030* 16.70
2025-03-11SELL-99 13.947* 16.88 Profit of 1,671 on sale
2025-03-10SELL-297 13.675* 16.92 Profit of 5,025 on sale
2025-03-07SELL-693 14.379* 16.95 Profit of 11,748 on sale
2025-03-05SELL-297 15.245* 16.98 Profit of 5,042 on sale
2025-03-03SELL-396 15.984* 17.01 Profit of 6,738 on sale
2025-02-27SELL-99 16.527* 17.03 Profit of 1,686 on sale
2025-02-19BUY99 17.450* 17.04
2025-02-18BUY198 17.694* 17.03
2025-02-13BUY198 17.655* 17.00
2025-02-05SELL-792 17.973* 16.88 Profit of 13,371 on sale
2025-02-04BUY99 17.716* 16.87
2025-01-29BUY99 18.234* 16.75
2025-01-28BUY99 18.553* 16.72
2025-01-24BUY297 16.762* 16.71
2025-01-23BUY693 16.908* 16.71
2025-01-22BUY495 16.719* 16.71
2025-01-21BUY99 16.826* 16.71
2025-01-16BUY594 16.378* 16.72
2025-01-15BUY99 16.545* 16.72
2025-01-10BUY99 15.962* 16.78
2024-12-10BUY99 17.564* 16.76
2024-12-09BUY396 17.334* 16.75
2024-12-05SELL-198 16.929* 16.73 Profit of 3,313 on sale
2024-12-04BUY297 17.190* 16.72
2024-12-03SELL-495 17.057* 16.71 Profit of 8,270 on sale
2024-12-02BUY198 17.279* 16.69
2024-11-25BUY198 17.305* 16.57
2024-11-22SELL-99 17.041* 16.55 Profit of 1,639 on sale
2024-11-21SELL-99 16.821* 16.54 Profit of 1,637 on sale
2024-11-18BUY495 16.522* 16.55
2024-11-12BUY99 16.768* 16.54
2024-11-08BUY693 16.727* 16.48
2024-11-07BUY198 16.907* 16.44
2024-11-06BUY99 17.312* 16.37
2024-10-31BUY297 15.972* 16.46
2024-10-29BUY99 16.604* 16.45
2024-10-28BUY99 16.546* 16.43
2024-10-25BUY99 16.277* 16.47
2024-10-24BUY99 16.319* 16.52
2024-10-23SELL-198 16.241* 16.66 Profit of 3,299 on sale
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
2025-04-231,260,78802,331,14854.1%
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%
2025-03-051,293,7681,0032,283,82756.6%
2025-03-04982,07611,4001,981,39649.6%
2025-03-03684,809911,391,09949.2%
2025-02-28542,3520886,47261.2%
2025-02-271,010,52101,590,91363.5%
2025-02-26715,6457281,275,46156.1%
2025-02-25612,07901,230,65949.7%
2025-02-24609,39591,481,91741.1%
2025-02-21346,949464878,92139.5%
2025-02-20634,74801,160,89154.7%
2025-02-19407,442967863,51547.2%

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.