Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Invesco Reaches Analyst Target Price: In recent trading, shares of Invesco Ltd (Symbol: IVZ) have crossed above the average analyst 12-month target price of $22.02, changing hands for $22.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-28 09:13:17
Carlyle To Acquire Intelliflo In The UK: (RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Invesco Ltd. (NYSE:IVZ) Shares Acquired by Natixis Advisors LLC: Natixis Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,096 shares of the asset manager’s stock after acquiring an additional 4,862 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-13 05:36:52
Vanguard Group Inc. Reduces Holdings in Invesco Ltd. (NYSE:IVZ): Vanguard Group Inc. decreased its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 4.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,262,299 shares of the asset manager’s stock after selling 2,232,355 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:00:53
XTX Topco Ltd Has $226,000 Stake in Invesco Ltd. (NYSE:IVZ): XTX Topco Ltd raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 14,868 shares of the asset manager’s stock after buying an additional 4,176 shares during the period. XTX Topco Ltd’s holdings in Invesco were worth $226,000 at the end of the […] - 2025-08-13 04:26:45
RSP, GNRC, IVZ, WDC: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $660.9 million dollar outflow -- that's a 0.9% decrease wee - 2025-08-11 12:34:21
19,456 Shares in Invesco Ltd. (NYSE:IVZ) Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 19,456 shares of the asset manager’s stock, valued at approximately $295,000. Other institutional investors and hedge funds have also made changes to their positions in the company. JPMorgan Chase […] - 2025-08-07 05:06:48
KLP Kapitalforvaltning AS Has $1 Million Stock Position in Invesco Ltd. (NYSE:IVZ): KLP Kapitalforvaltning AS cut its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,900 shares of the asset manager’s stock after selling 3,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Invesco […] - 2025-07-29 06:16:50
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37

iShares S&P 500 EUR 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
2025-09-18 (Thursday)	66,559	USD 1,280,198	USD 1,280,198	0	USD 34,955	USD 19.234	USD 18.7089
2025-09-17 (Wednesday)	66,559	USD 1,245,243	USD 1,245,243	0	USD 4,141	USD 18.7089	USD 18.6466
2025-09-16 (Tuesday)	66,559	USD 1,241,102	USD 1,241,102	99	USD -21,627	USD 18.6466	USD 18.9998
2025-09-15 (Monday)	66,460	USD 1,262,729	USD 1,262,729
2025-09-12 (Friday)	66,361	USD 1,269,274	USD 1,269,274
2025-09-11 (Thursday)	66,361	USD 1,275,955	USD 1,275,955
2025-09-10 (Wednesday)	66,361	USD 1,253,941	USD 1,253,941
2025-09-09 (Tuesday)	66,163	USD 1,253,722	USD 1,253,722

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 99 18.647* 15.18
2025-08-21 BUY 99 17.794* 15.17
2025-08-20 SELL -198 17.817* 15.16 Profit of 3,001 on sale
2025-08-13 BUY 198 18.363* 15.12
2025-08-12 BUY 99 18.047* 15.10
2025-08-08 SELL -99 17.776* 15.08 Profit of 1,493 on sale
2025-08-05 BUY 198 18.304* 15.04
2025-08-04 SELL -396 18.159* 15.02 Profit of 5,949 on sale
2025-08-01 SELL -99 17.837* 15.01 Profit of 1,486 on sale
2025-07-31 BUY 297 18.357* 14.99
2025-07-30 BUY 99 18.711* 14.97
2025-07-18 SELL -297 17.102* 14.86 Profit of 4,413 on sale
2025-07-16 SELL -198 14.556* 14.86 Profit of 2,942 on sale
2025-07-10 BUY 99 14.897* 14.86
2025-07-07 BUY 198 14.244* 14.87
2025-07-02 BUY 99 14.098* 14.89
2025-06-24 BUY 198 13.162* 14.94
2025-06-23 BUY 99 12.948* 14.95
2025-06-18 BUY 99 12.791* 14.99
2025-06-17 BUY 99 12.597* 15.01
2025-06-05 SELL -198 12.437* 15.14 Profit of 2,998 on sale
2025-06-03 BUY 198 12.684* 15.18
2025-05-28 BUY 1,089 12.821* 15.25
2025-05-27 BUY 297 13.014* 15.27
2025-05-22 SELL -99 12.927* 15.32 Profit of 1,517 on sale
2025-05-21 SELL -99 12.909* 15.34 Profit of 1,519 on sale
2025-05-20 SELL -198 13.453* 15.36 Profit of 3,041 on sale
2025-05-19 SELL -198 13.622* 15.37 Profit of 3,044 on sale
2025-05-15 BUY 99 13.695* 15.40
2025-05-14 BUY 198 13.805* 15.41
2025-05-13 BUY 297 14.020* 15.42
2025-05-12 BUY 594 14.030* 15.43
2025-05-09 BUY 297 13.161* 15.45
2025-05-02 BUY 99 12.675* 15.57
2025-04-28 BUY 99 12.251* 15.69
2025-04-25 SELL -99 12.253* 15.73 Profit of 1,557 on sale
2025-04-24 BUY 297 12.371* 15.76
2025-04-23 BUY 99 11.903* 15.79
2025-04-22 BUY 99 11.753* 15.83
2025-04-16 SELL -99 11.105* 16.02 Profit of 1,586 on sale
2025-04-15 BUY 99 11.547* 16.06
2025-04-14 BUY 198 11.410* 16.11
2025-04-11 BUY 198 11.271* 16.16
2025-04-10 BUY 99 11.350* 16.20
2025-04-09 BUY 99 12.366* 16.24
2025-04-08 BUY 198 11.126* 16.30
2025-04-07 SELL -99 11.637* 16.35 Profit of 1,618 on sale
2025-04-04 SELL -594 11.658* 16.40 Profit of 9,739 on sale
2025-04-01 SELL -198 14.051* 16.44 Profit of 3,256 on sale
2025-03-31 SELL -198 14.044* 16.47 Profit of 3,261 on sale
2025-03-28 SELL -198 14.035* 16.50 Profit of 3,266 on sale
2025-03-25 BUY 99 14.786* 16.56
2025-03-21 SELL -396 14.173* 16.61 Profit of 6,578 on sale
2025-03-20 SELL -297 14.308* 16.64 Profit of 4,942 on sale
2025-03-18 BUY 594 14.030* 16.70
2025-03-11 SELL -99 13.947* 16.88 Profit of 1,671 on sale
2025-03-10 SELL -297 13.675* 16.92 Profit of 5,025 on sale
2025-03-07 SELL -693 14.379* 16.95 Profit of 11,748 on sale
2025-03-05 SELL -297 15.245* 16.98 Profit of 5,042 on sale
2025-03-03 SELL -396 15.984* 17.01 Profit of 6,738 on sale
2025-02-27 SELL -99 16.527* 17.03 Profit of 1,686 on sale
2025-02-19 BUY 99 17.450* 17.04
2025-02-18 BUY 198 17.694* 17.03
2025-02-13 BUY 198 17.655* 17.00
2025-02-05 SELL -792 17.973* 16.88 Profit of 13,371 on sale
2025-02-04 BUY 99 17.716* 16.87
2025-01-29 BUY 99 18.234* 16.75
2025-01-28 BUY 99 18.553* 16.72
2025-01-24 BUY 297 16.762* 16.71
2025-01-23 BUY 693 16.908* 16.71
2025-01-22 BUY 495 16.719* 16.71
2025-01-21 BUY 99 16.826* 16.71
2025-01-16 BUY 594 16.378* 16.72
2025-01-15 BUY 99 16.545* 16.72
2025-01-10 BUY 99 15.962* 16.78
2024-12-10 BUY 99 17.564* 16.76
2024-12-09 BUY 396 17.334* 16.75
2024-12-05 SELL -198 16.929* 16.73 Profit of 3,313 on sale
2024-12-04 BUY 297 17.190* 16.72
2024-12-03 SELL -495 17.057* 16.71 Profit of 8,270 on sale
2024-12-02 BUY 198 17.279* 16.69
2024-11-25 BUY 198 17.305* 16.57
2024-11-22 SELL -99 17.041* 16.55 Profit of 1,639 on sale
2024-11-21 SELL -99 16.821* 16.54 Profit of 1,637 on sale
2024-11-18 BUY 495 16.522* 16.55
2024-11-12 BUY 99 16.768* 16.54
2024-11-08 BUY 693 16.727* 16.48
2024-11-07 BUY 198 16.907* 16.44
2024-11-06 BUY 99 17.312* 16.37
2024-10-31 BUY 297 15.972* 16.46
2024-10-29 BUY 99 16.604* 16.45
2024-10-28 BUY 99 16.546* 16.43
2024-10-25 BUY 99 16.277* 16.47
2024-10-24 BUY 99 16.319* 16.52
2024-10-23 SELL -198 16.241* 16.66 Profit of 3,299 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	99	18.647*	15.18
2025-08-21	BUY	99	17.794*	15.17
2025-08-20	SELL	-198	17.817*	15.16 Profit of 3,001 on sale
2025-08-13	BUY	198	18.363*	15.12
2025-08-12	BUY	99	18.047*	15.10
2025-08-08	SELL	-99	17.776*	15.08 Profit of 1,493 on sale
2025-08-05	BUY	198	18.304*	15.04
2025-08-04	SELL	-396	18.159*	15.02 Profit of 5,949 on sale
2025-08-01	SELL	-99	17.837*	15.01 Profit of 1,486 on sale
2025-07-31	BUY	297	18.357*	14.99
2025-07-30	BUY	99	18.711*	14.97
2025-07-18	SELL	-297	17.102*	14.86 Profit of 4,413 on sale
2025-07-16	SELL	-198	14.556*	14.86 Profit of 2,942 on sale
2025-07-10	BUY	99	14.897*	14.86
2025-07-07	BUY	198	14.244*	14.87
2025-07-02	BUY	99	14.098*	14.89
2025-06-24	BUY	198	13.162*	14.94
2025-06-23	BUY	99	12.948*	14.95
2025-06-18	BUY	99	12.791*	14.99
2025-06-17	BUY	99	12.597*	15.01
2025-06-05	SELL	-198	12.437*	15.14 Profit of 2,998 on sale
2025-06-03	BUY	198	12.684*	15.18
2025-05-28	BUY	1,089	12.821*	15.25
2025-05-27	BUY	297	13.014*	15.27
2025-05-22	SELL	-99	12.927*	15.32 Profit of 1,517 on sale
2025-05-21	SELL	-99	12.909*	15.34 Profit of 1,519 on sale
2025-05-20	SELL	-198	13.453*	15.36 Profit of 3,041 on sale
2025-05-19	SELL	-198	13.622*	15.37 Profit of 3,044 on sale
2025-05-15	BUY	99	13.695*	15.40
2025-05-14	BUY	198	13.805*	15.41
2025-05-13	BUY	297	14.020*	15.42
2025-05-12	BUY	594	14.030*	15.43
2025-05-09	BUY	297	13.161*	15.45
2025-05-02	BUY	99	12.675*	15.57
2025-04-28	BUY	99	12.251*	15.69
2025-04-25	SELL	-99	12.253*	15.73 Profit of 1,557 on sale
2025-04-24	BUY	297	12.371*	15.76
2025-04-23	BUY	99	11.903*	15.79
2025-04-22	BUY	99	11.753*	15.83
2025-04-16	SELL	-99	11.105*	16.02 Profit of 1,586 on sale
2025-04-15	BUY	99	11.547*	16.06
2025-04-14	BUY	198	11.410*	16.11
2025-04-11	BUY	198	11.271*	16.16
2025-04-10	BUY	99	11.350*	16.20
2025-04-09	BUY	99	12.366*	16.24
2025-04-08	BUY	198	11.126*	16.30
2025-04-07	SELL	-99	11.637*	16.35 Profit of 1,618 on sale
2025-04-04	SELL	-594	11.658*	16.40 Profit of 9,739 on sale
2025-04-01	SELL	-198	14.051*	16.44 Profit of 3,256 on sale
2025-03-31	SELL	-198	14.044*	16.47 Profit of 3,261 on sale
2025-03-28	SELL	-198	14.035*	16.50 Profit of 3,266 on sale
2025-03-25	BUY	99	14.786*	16.56
2025-03-21	SELL	-396	14.173*	16.61 Profit of 6,578 on sale
2025-03-20	SELL	-297	14.308*	16.64 Profit of 4,942 on sale
2025-03-18	BUY	594	14.030*	16.70
2025-03-11	SELL	-99	13.947*	16.88 Profit of 1,671 on sale
2025-03-10	SELL	-297	13.675*	16.92 Profit of 5,025 on sale
2025-03-07	SELL	-693	14.379*	16.95 Profit of 11,748 on sale
2025-03-05	SELL	-297	15.245*	16.98 Profit of 5,042 on sale
2025-03-03	SELL	-396	15.984*	17.01 Profit of 6,738 on sale
2025-02-27	SELL	-99	16.527*	17.03 Profit of 1,686 on sale
2025-02-19	BUY	99	17.450*	17.04
2025-02-18	BUY	198	17.694*	17.03
2025-02-13	BUY	198	17.655*	17.00
2025-02-05	SELL	-792	17.973*	16.88 Profit of 13,371 on sale
2025-02-04	BUY	99	17.716*	16.87
2025-01-29	BUY	99	18.234*	16.75
2025-01-28	BUY	99	18.553*	16.72
2025-01-24	BUY	297	16.762*	16.71
2025-01-23	BUY	693	16.908*	16.71
2025-01-22	BUY	495	16.719*	16.71
2025-01-21	BUY	99	16.826*	16.71
2025-01-16	BUY	594	16.378*	16.72
2025-01-15	BUY	99	16.545*	16.72
2025-01-10	BUY	99	15.962*	16.78
2024-12-10	BUY	99	17.564*	16.76
2024-12-09	BUY	396	17.334*	16.75
2024-12-05	SELL	-198	16.929*	16.73 Profit of 3,313 on sale
2024-12-04	BUY	297	17.190*	16.72
2024-12-03	SELL	-495	17.057*	16.71 Profit of 8,270 on sale
2024-12-02	BUY	198	17.279*	16.69
2024-11-25	BUY	198	17.305*	16.57
2024-11-22	SELL	-99	17.041*	16.55 Profit of 1,639 on sale
2024-11-21	SELL	-99	16.821*	16.54 Profit of 1,637 on sale
2024-11-18	BUY	495	16.522*	16.55
2024-11-12	BUY	99	16.768*	16.54
2024-11-08	BUY	693	16.727*	16.48
2024-11-07	BUY	198	16.907*	16.44
2024-11-06	BUY	99	17.312*	16.37
2024-10-31	BUY	297	15.972*	16.46
2024-10-29	BUY	99	16.604*	16.45
2024-10-28	BUY	99	16.546*	16.43
2024-10-25	BUY	99	16.277*	16.47
2024-10-24	BUY	99	16.319*	16.52
2024-10-23	SELL	-198	16.241*	16.66 Profit of 3,299 on sale

* (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
2025-09-19	516,767	1,600	1,381,400	37.4%
2025-09-18	520,748	0	915,740	56.9%
2025-09-17	535,835	0	989,769	54.1%
2025-09-16	671,782	1	1,370,182	49.0%
2025-09-15	816,338	159	1,340,426	60.9%
2025-09-12	453,160	0	848,135	53.4%
2025-09-11	780,181	85	1,705,182	45.8%
2025-09-10	657,595	2,531	1,053,604	62.4%
2025-09-09	1,445,995	416	2,036,175	71.0%
2025-09-08	899,764	1,296	1,508,038	59.7%
2025-09-05	622,813	20	1,131,626	55.0%
2025-09-04	536,654	4,442	1,027,056	52.3%
2025-09-03	418,044	2,601	1,006,306	41.5%
2025-09-02	1,468,541	1,376	2,152,993	68.2%
2025-08-29	889,189	1,800	1,730,135	51.4%
2025-08-28	686,830	18	1,311,095	52.4%
2025-08-27	1,225,650	0	2,208,915	55.5%
2025-08-26	520,230	0	1,088,279	47.8%
2025-08-25	591,972	1	1,187,685	49.8%
2025-08-22	649,311	99	1,081,310	60.0%
2025-08-21	371,514	0	691,097	53.8%
2025-08-20	652,391	16	1,403,973	46.5%
2025-08-19	593,691	0	1,233,805	48.1%
2025-08-18	521,561	300	1,058,703	49.3%
2025-08-15	733,060	0	1,420,917	51.6%
2025-08-14	754,927	333	1,523,912	49.5%
2025-08-13	529,000	0	1,387,187	38.1%
2025-08-12	410,369	1	1,273,978	32.2%
2025-08-11	427,745	1,779	2,291,015	18.7%
2025-08-08	259,497	0	734,275	35.3%
2025-08-07	440,637	203	1,365,677	32.3%
2025-08-06	912,961	0	2,220,823	41.1%
2025-08-05	629,559	740	1,793,267	35.1%
2025-08-04	618,026	63	1,926,073	32.1%
2025-08-01	981,933	2,849	2,751,677	35.7%
2025-07-31	606,417	859	1,792,175	33.8%
2025-07-30	1,985,109	583	3,167,826	62.7%
2025-07-29	1,976,271	2,206	3,873,224	51.0%
2025-07-28	804,152	91	1,737,349	46.3%
2025-07-25	983,104	968	1,947,345	50.5%
2025-07-24	1,600,807	950	3,418,627	46.8%
2025-07-23	2,096,562	6,984	6,191,234	33.9%
2025-07-22	3,059,864	4,451	6,327,417	48.4%
2025-07-21	5,071,337	700	8,191,217	61.9%
2025-07-18	9,646,184	7,977	15,412,308	62.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus