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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

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

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
2025-11-12 (Wednesday)65,365USD 1,390,169IVZ holding increased by 43971USD 1,390,1690USD 43,971 USD 21.2678 USD 20.5951
2025-11-11 (Tuesday)65,365USD 1,346,198IVZ holding increased by 7932USD 1,346,1980USD 7,932 USD 20.5951 USD 20.4737
2025-11-10 (Monday)65,365USD 1,338,266IVZ holding increased by 18257USD 1,338,2660USD 18,257 USD 20.4737 USD 20.1944
2025-11-07 (Friday)65,365IVZ holding decreased by -198USD 1,320,009IVZ holding decreased by -8921USD 1,320,009-198USD -8,921 USD 20.1944 USD 20.2695
2025-11-06 (Thursday)65,563USD 1,328,930IVZ holding decreased by -5862USD 1,328,9300USD -5,862 USD 20.2695 USD 20.3589
2025-11-05 (Wednesday)65,563IVZ holding decreased by -693USD 1,334,792IVZ holding decreased by -5087USD 1,334,792-693USD -5,087 USD 20.3589 USD 20.2228
2025-11-04 (Tuesday)66,256USD 1,339,879IVZ holding decreased by -15769USD 1,339,8790USD -15,769 USD 20.2228 USD 20.4608
2025-11-03 (Monday)66,256USD 1,355,648IVZ holding decreased by -4833USD 1,355,6480USD -4,833 USD 20.4608 USD 20.5337
2025-10-31 (Friday)66,256USD 1,360,481IVZ holding increased by 15193USD 1,360,4810USD 15,193 USD 20.5337 USD 20.3044
2025-10-30 (Thursday)66,256USD 1,345,288IVZ holding decreased by -23685USD 1,345,2880USD -23,685 USD 20.3044 USD 20.6619
2025-10-29 (Wednesday)66,256USD 1,368,973IVZ holding increased by 7311USD 1,368,9730USD 7,311 USD 20.6619 USD 20.5515
2025-10-28 (Tuesday)66,256IVZ holding increased by 99USD 1,361,662IVZ holding increased by 27776USD 1,361,66299USD 27,776 USD 20.5515 USD 20.1624
2025-10-27 (Monday)66,157USD 1,333,886IVZ holding increased by 25086USD 1,333,8860USD 25,086 USD 20.1624 USD 19.7832
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
2025-11-07SELL-198 20.194* 15.81 Profit of 3,131 on sale
2025-11-05SELL-69323.54523.025 23.077USD -15,992 15.77 Loss of -5,062 on sale
2025-10-28BUY9923.96024.750 24.671USD 2,442 15.64
2025-10-14SELL-60023.45023.750 23.720USD -14,232 15.43 Loss of -4,976 on sale
2025-10-02BUY19823.61023.830 23.808USD 4,714 15.35
2025-09-30SELL-19822.94023.200 23.174USD -4,588 15.31 Loss of -1,558 on sale
2025-09-16BUY9922.10022.450 22.415USD 2,219 15.18
2025-08-21BUY9920.67020.790 20.778USD 2,057 15.17
2025-08-20SELL-19820.78020.880 20.870USD -4,132 15.16 Loss of -1,131 on sale
2025-08-13BUY19821.52021.550 21.547USD 4,266 15.12
2025-08-12BUY9921.04021.120 21.112USD 2,090 15.10
2025-08-08SELL-9920.72020.970 20.945USD -2,074 15.08 Loss of -581 on sale
2025-08-05BUY19821.17021.230 21.224USD 4,202 15.04
2025-08-04SELL-39621.00021.110 21.099USD -8,355 15.02 Loss of -2,406 on sale
2025-08-01SELL-9920.61020.810 20.790USD -2,058 15.01 Loss of -573 on sale
2025-07-31BUY29721.01021.680 21.613USD 6,419 14.99
2025-07-30BUY9921.48021.850 21.813USD 2,159 14.97
2025-07-18SELL-29719.92020.050 20.037USD -5,951 14.86 Loss of -1,538 on sale
2025-07-16SELL-19816.88016.960 16.952USD -3,356 14.86 Loss of -414 on sale
2025-07-10BUY9917.40017.530 17.517USD 1,734 14.86
2025-07-07BUY19816.72016.950 16.927USD 3,352 14.87
2025-07-02BUY9916.59016.620 16.617USD 1,645 14.89
2025-06-24BUY19815.29015.440 15.425USD 3,054 14.94
2025-06-23BUY9914.93014.990 14.984USD 1,483 14.95
2025-06-18BUY9914.72014.910 14.891USD 1,474 14.99
2025-06-17BUY9914.52014.820 14.790USD 1,464 15.01
2025-06-05SELL-19814.25014.500 14.475USD -2,866 15.14 Profit of 131 on sale
2025-06-03BUY19814.45014.510 14.504USD 2,872 15.18
2025-05-28BUY1,08914.49014.780 14.751USD 16,064 15.25
2025-05-27BUY29714.76014.820 14.814USD 4,400 15.27
2025-05-22SELL-9914.58014.700 14.688USD -1,454 15.32 Profit of 63 on sale
2025-05-21SELL-9914.64015.090 15.045USD -1,489 15.34 Profit of 30 on sale
2025-05-20SELL-19815.16015.320 15.304USD -3,030 15.36 Profit of 11 on sale
2025-05-19SELL-19815.33015.380 15.375USD -3,044 15.37 Loss of -1 on sale
2025-05-15BUY9915.32015.450 15.437USD 1,528 15.40
2025-05-14BUY19815.48015.520 15.516USD 3,072 15.41
2025-05-13BUY29715.65015.810 15.794USD 4,691 15.42
2025-05-12BUY59415.59015.980 15.941USD 9,469 15.43
2025-05-09BUY29714.83014.870 14.866USD 4,415 15.45
2025-05-02BUY9914.41014.550 14.536USD 1,439 15.57
2025-04-28BUY9913.94014.200 14.174USD 1,403 15.69
2025-04-25SELL-9913.93014.210 14.182USD -1,404 15.73 Profit of 153 on sale
2025-04-24BUY29714.07014.150 14.142USD 4,200 15.76
2025-04-23BUY9913.51014.330 14.248USD 1,411 15.79
2025-04-22BUY9913.49013.870 13.832USD 1,369 15.83
2025-04-16SELL-9912.64013.060 13.018USD -1,289 16.02 Profit of 297 on sale
2025-04-15BUY9913.08013.300 13.278USD 1,315 16.06
2025-04-14BUY19812.97013.200 13.177USD 2,609 16.11
2025-04-11BUY19812.78012.850 12.843USD 2,543 16.16
2025-04-10BUY9912.69013.500 13.419USD 1,328 16.20
2025-04-09BUY9913.65013.770 13.758USD 1,362 16.24
2025-04-08BUY19812.14013.240 13.130USD 2,600 16.30
2025-04-07SELL-9912.71013.460 13.385USD -1,325 16.35 Profit of 293 on sale
2025-04-04SELL-59412.81013.420 13.359USD -7,935 16.40 Profit of 1,804 on sale
2025-04-01SELL-19815.19015.280 15.271USD -3,024 16.44 Profit of 232 on sale
2025-03-31SELL-19815.17015.260 15.251USD -3,020 16.47 Profit of 241 on sale
2025-03-28SELL-19815.19015.560 15.523USD -3,074 16.50 Profit of 193 on sale
2025-03-25BUY9915.97016.180 16.159USD 1,600 16.56
2025-03-21SELL-39615.32015.420 15.410USD -6,102 16.61 Profit of 476 on sale
2025-03-20SELL-29715.52015.740 15.718USD -4,668 16.64 Profit of 274 on sale
2025-03-18BUY59415.33015.470 15.456USD 9,181 16.70
2025-03-11SELL-9915.24015.410 15.393USD -1,524 16.88 Profit of 147 on sale
2025-03-10SELL-29714.82015.440 15.378USD -4,567 16.92 Profit of 458 on sale
2025-03-07SELL-69315.63015.700 15.693USD -10,875 16.95 Profit of 873 on sale
2025-03-05SELL-29716.41016.460 16.455USD -4,887 16.98 Profit of 155 on sale
2025-03-03SELL-39616.76017.650 17.561USD -6,954 17.01 Loss of -216 on sale
2025-02-27SELL-9917.21017.480 17.453USD -1,728 17.03 Loss of -42 on sale
2025-02-19BUY9918.19018.330 18.316USD 1,813 17.04
2025-02-18BUY19818.52018.760 18.736USD 3,710 17.03
2025-02-13BUY19818.42018.500 18.492USD 3,661 17.00
2025-02-05SELL-79218.73018.790 18.784USD -14,877 16.88 Loss of -1,506 on sale
2025-02-04BUY9918.39018.540 18.525USD 1,834 16.87
2025-01-29BUY9919.00019.370 19.333USD 1,914 16.75
2025-01-28BUY9919.34019.490 19.475USD 1,928 16.72
2025-01-24BUY29717.63017.870 17.846USD 5,300 16.71
2025-01-23BUY69317.58017.640 17.634USD 12,220 16.71
2025-01-22BUY49517.42017.520 17.510USD 8,667 16.71
2025-01-21BUY9917.50017.550 17.545USD 1,737 16.71
2025-01-16BUY59416.87017.070 17.050USD 10,128 16.72
2025-01-15BUY9917.05017.200 17.185USD 1,701 16.72
2025-01-10BUY9916.36016.960 16.900USD 1,673 16.78
2024-12-10BUY9918.45018.770 18.738USD 1,855 16.76
2024-12-09BUY39618.36018.690 18.657USD 7,388 16.75
2024-12-05SELL-19817.90018.190 18.161USD -3,596 16.73 Loss of -282 on sale
2024-12-04BUY29718.10018.150 18.145USD 5,389 16.72
2024-12-03SELL-49517.94018.260 18.228USD -9,023 16.71 Loss of -753 on sale
2024-12-02BUY19818.09018.190 18.180USD 3,600 16.69
2024-11-25BUY19818.15018.290 18.276USD 3,619 16.57
2024-11-22SELL-9917.74017.830 17.821USD -1,764 16.55 Loss of -126 on sale
2024-11-21SELL-9917.68017.850 17.833USD -1,765 16.54 Loss of -128 on sale
2024-11-18BUY49517.47017.700 17.677USD 8,750 16.55
2024-11-12BUY9917.79018.060 18.033USD 1,785 16.54
2024-11-08BUY69317.98018.220 18.196USD 12,610 16.48
2024-11-07BUY19818.28018.580 18.550USD 3,673 16.44
2024-11-06BUY9918.59018.940 18.905USD 1,872 16.37
2024-10-31BUY29717.34017.770 17.727USD 5,265 16.46
2024-10-29BUY9917.93017.990 17.984USD 1,780 16.45
2024-10-28BUY9917.90018.000 17.990USD 1,781 16.43
2024-10-25BUY9917.63017.930 17.900USD 1,772 16.47
2024-10-24BUY9917.62017.660 17.656USD 1,748 16.52
2024-10-23SELL-19817.50018.000 17.950USD -3,554 16.66 Loss of -255 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
2025-09-19516,7671,6001,381,40037.4%
2025-09-18520,7480915,74056.9%
2025-09-17535,8350989,76954.1%
2025-09-16671,78211,370,18249.0%
2025-09-15816,3381591,340,42660.9%
2025-09-12453,1600848,13553.4%
2025-09-11780,181851,705,18245.8%
2025-09-10657,5952,5311,053,60462.4%
2025-09-091,445,9954162,036,17571.0%
2025-09-08899,7641,2961,508,03859.7%
2025-09-05622,813201,131,62655.0%
2025-09-04536,6544,4421,027,05652.3%
2025-09-03418,0442,6011,006,30641.5%
2025-09-021,468,5411,3762,152,99368.2%
2025-08-29889,1891,8001,730,13551.4%
2025-08-28686,830181,311,09552.4%
2025-08-271,225,65002,208,91555.5%
2025-08-26520,23001,088,27947.8%
2025-08-25591,97211,187,68549.8%
2025-08-22649,311991,081,31060.0%
2025-08-21371,5140691,09753.8%
2025-08-20652,391161,403,97346.5%
2025-08-19593,69101,233,80548.1%
2025-08-18521,5613001,058,70349.3%
2025-08-15733,06001,420,91751.6%
2025-08-14754,9273331,523,91249.5%
2025-08-13529,00001,387,18738.1%
2025-08-12410,36911,273,97832.2%
2025-08-11427,7451,7792,291,01518.7%
2025-08-08259,4970734,27535.3%
2025-08-07440,6372031,365,67732.3%
2025-08-06912,96102,220,82341.1%
2025-08-05629,5597401,793,26735.1%
2025-08-04618,026631,926,07332.1%
2025-08-01981,9332,8492,751,67735.7%
2025-07-31606,4178591,792,17533.8%
2025-07-301,985,1095833,167,82662.7%
2025-07-291,976,2712,2063,873,22451.0%
2025-07-28804,152911,737,34946.3%
2025-07-25983,1049681,947,34550.5%
2025-07-241,600,8079503,418,62746.8%
2025-07-232,096,5626,9846,191,23433.9%
2025-07-223,059,8644,4516,327,41748.4%
2025-07-215,071,3377008,191,21761.9%
2025-07-189,646,1847,97715,412,30862.6%

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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