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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for IVZ

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

Show aggregate IVZ holdings

News associated with IVZ

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 Financials Sector UCITS ETF USD (Acc) IVZ holdings

DateNumber of IVZ Shares HeldBase Market Value of IVZ SharesLocal Market Value of IVZ SharesChange in IVZ Shares HeldChange in IVZ Base ValueCurrent Price per IVZ Share HeldPrevious Price per IVZ Share Held
2025-11-11 (Tuesday)130,639USD 3,119,659USD 3,119,659
2025-11-10 (Monday)130,639IVZ holding decreased by -139USD 3,088,306IVZ holding increased by 32024USD 3,088,306-139USD 32,024 USD 23.64 USD 23.37
2025-11-07 (Friday)130,778USD 3,056,282IVZ holding decreased by -2615USD 3,056,2820USD -2,615 USD 23.37 USD 23.39
2025-11-06 (Thursday)130,778USD 3,058,897IVZ holding increased by 2615USD 3,058,8970USD 2,615 USD 23.39 USD 23.37
2025-11-05 (Wednesday)130,778USD 3,056,282IVZ holding increased by 17001USD 3,056,2820USD 17,001 USD 23.37 USD 23.24
2025-11-04 (Tuesday)130,778IVZ holding decreased by -973USD 3,039,281IVZ holding decreased by -67408USD 3,039,281-973USD -67,408 USD 23.24 USD 23.58
2025-11-03 (Monday)131,751IVZ holding increased by 278USD 3,106,689IVZ holding decreased by -9221USD 3,106,689278USD -9,221 USD 23.58 USD 23.7
2025-10-31 (Friday)131,473USD 3,115,910IVZ holding increased by 28924USD 3,115,9100USD 28,924 USD 23.7 USD 23.48
2025-10-30 (Thursday)131,473IVZ holding decreased by -834USD 3,086,986IVZ holding decreased by -101613USD 3,086,986-834USD -101,613 USD 23.48 USD 24.1
2025-10-29 (Wednesday)132,307USD 3,188,599IVZ holding increased by 18523USD 3,188,5990USD 18,523 USD 24.1 USD 23.96
2025-10-28 (Tuesday)132,307USD 3,170,076IVZ holding increased by 66154USD 3,170,0760USD 66,154 USD 23.96 USD 23.46
2025-10-27 (Monday)132,307IVZ holding decreased by -973USD 3,103,922IVZ holding increased by 38482USD 3,103,922-973USD 38,482 USD 23.46 USD 23
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 IE00B4JNQZ49

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-13923.85023.345 23.395USD -3,252 17.54 Loss of -814 on sale
2025-11-04SELL-97323.61023.150 23.196USD -22,570 17.42 Loss of -5,620 on sale
2025-11-03BUY27823.70023.245 23.291USD 6,475 17.39
2025-10-30SELL-83424.21023.450 23.526USD -19,621 17.32 Loss of -5,172 on sale
2025-10-27SELL-97323.46023.940 23.892USD -23,247 17.22 Loss of -6,490 on sale
2025-10-23SELL-69522.68022.990 22.959USD -15,957 17.16 Loss of -4,029 on sale
2025-10-21SELL-1,11222.94023.100 23.084USD -25,669 17.10 Loss of -6,654 on sale
2025-10-20SELL-2,36322.84023.060 23.038USD -54,439 17.07 Loss of -14,104 on sale
2025-10-17SELL-55622.79022.930 22.916USD -12,741 17.04 Loss of -3,268 on sale
2025-10-14SELL-27823.45023.750 23.720USD -6,594 16.93 Loss of -1,886 on sale
2025-10-01SELL-13923.09023.150 23.144USD -3,217 16.86 Loss of -873 on sale
2025-09-30BUY13922.94023.200 23.174USD 3,221 16.83
2025-09-25BUY13922.36022.390 22.387USD 3,112 16.73
2025-09-24SELL-8,58922.18022.510 22.477USD -193,055 16.70 Loss of -49,643 on sale
2025-09-17BUY14622.17022.590 22.548USD 3,292 16.63
2025-09-08SELL-58422.00022.160 22.144USD -12,932 16.57 Loss of -3,257 on sale
2025-09-05BUY14621.99022.250 22.224USD 3,245 16.53
2025-09-04BUY14621.96021.980 21.978USD 3,209 16.50
2025-08-05BUY29221.17021.230 21.224USD 6,197 16.45
2025-07-30SELL-43821.48021.850 21.813USD -9,554 16.33 Loss of -2,400 on sale
2025-07-29SELL-43821.72021.840 21.828USD -9,561 16.30 Loss of -2,421 on sale
2025-07-28BUY29221.68021.810 21.797USD 6,365 16.27
2025-07-25BUY29221.81021.840 21.837USD 6,376 16.23
2025-07-14BUY58417.34017.450 17.439USD 10,184 16.12
2025-07-07SELL-14616.72016.950 16.927USD -2,471 16.09 Loss of -123 on sale
2025-07-03SELL-14616.73016.800 16.793USD -2,452 16.08 Loss of -105 on sale
2025-07-02SELL-2,19016.59016.620 16.617USD -36,391 16.07 Loss of -1,192 on sale
2025-06-30BUY2,04415.77015.830 15.824USD 32,344 16.07
2025-06-27BUY87615.70015.790 15.781USD 13,824 16.08
2025-06-26SELL-5,11015.58015.600 15.598USD -79,706 16.08 Profit of 2,467 on sale
2025-06-17BUY43814.52014.820 14.790USD 6,478 16.14
2025-06-16SELL-14614.83014.920 14.911USD -2,177 16.15 Profit of 181 on sale
2025-06-06BUY14614.39014.560 14.543USD 2,123 16.22
2025-06-02BUY3,21214.38014.450 14.443USD 46,391 16.28
2025-05-27BUY3,79614.76014.820 14.814USD 56,234 16.33
2025-05-23BUY1,02214.38014.500 14.488USD 14,807 16.37
2025-05-21BUY2,77414.64015.090 15.045USD 41,735 16.40
2025-05-20BUY29215.16015.320 15.304USD 4,469 16.41
2025-05-19SELL-3,65015.33015.380 15.375USD -56,119 16.42 Profit of 3,804 on sale
2025-05-15BUY1,16815.32015.450 15.437USD 18,030 16.44
2025-05-13BUY58415.65015.810 15.794USD 9,224 16.45
2025-04-28BUY43813.94014.200 14.174USD 6,208 16.68
2025-04-23BUY29213.51014.330 14.248USD 4,160 16.77
2025-04-22SELL-29213.49013.870 13.832USD -4,039 16.81 Profit of 868 on sale
2025-04-17SELL-2,19012.80012.970 12.953USD -28,367 16.94 Profit of 8,730 on sale
2025-04-16BUY1,31412.64013.060 13.018USD 17,106 16.99
2025-04-15BUY1,16813.08013.300 13.278USD 15,509 17.03
2025-04-11SELL-4,96412.78012.850 12.843USD -63,753 17.12 Profit of 21,254 on sale
2025-04-10SELL-23612.69013.500 13.419USD -3,167 17.18 Profit of 887 on sale
2025-04-08SELL-6,84412.14013.240 13.130USD -89,862 17.28 Profit of 28,377 on sale
2025-04-07SELL-8,02412.71013.460 13.385USD -107,401 17.33 Profit of 31,659 on sale
2025-04-04SELL-2,12412.81013.420 13.359USD -28,375 17.39 Profit of 8,551 on sale
2025-04-02SELL-94415.69015.830 15.816USD -14,930 17.41 Profit of 1,501 on sale
2025-03-28BUY1,38615.19015.560 15.523USD 21,515 17.49
2025-03-25BUY69915.97016.180 16.159USD 11,295 17.56
2025-03-21BUY23115.32015.420 15.410USD 3,560 17.61
2025-03-20SELL-70815.52015.740 15.718USD -11,128 17.64 Profit of 1,362 on sale
2025-03-19SELL-94415.57015.770 15.750USD -14,868 17.67 Profit of 1,812 on sale
2025-03-11SELL-1,65215.24015.410 15.393USD -25,429 17.89 Profit of 4,125 on sale
2025-03-04BUY23616.00016.500 16.450USD 3,882 18.03
2025-03-03BUY70816.76017.650 17.561USD 12,433 18.05
2025-02-28BUY1,65217.39017.420 17.417USD 28,773 18.06
2025-02-25BUY2,36017.33017.790 17.744USD 41,876 18.11
2025-02-24BUY23617.62017.860 17.836USD 4,209 18.11
2025-02-21BUY23617.48018.060 18.002USD 4,248 18.13
2025-02-19BUY23618.19018.330 18.316USD 4,323 18.13
2025-02-13BUY23618.42018.500 18.492USD 4,364 18.10
2025-02-12BUY94418.28018.370 18.361USD 17,333 18.10
2025-02-10BUY23618.71019.100 19.061USD 4,498 18.07
2025-02-07BUY94418.91019.270 19.234USD 18,157 18.05
2025-02-06BUY70819.17019.320 19.305USD 13,668 18.03
2025-01-31BUY1,65219.23019.510 19.482USD 32,184 17.96
2025-01-30BUY23619.22019.550 19.517USD 4,606 17.93
2025-01-29BUY1,65219.00019.370 19.333USD 31,938 17.90
2025-01-28BUY47219.34019.490 19.475USD 9,192 17.86
2025-01-27BUY1,41617.75017.790 17.786USD 25,185 17.86
2025-01-24BUY47217.63017.870 17.846USD 8,423 17.87
2025-01-23BUY94417.58017.640 17.634USD 16,646 17.88
2025-01-02BUY3,54017.65017.790 17.776USD 62,927 17.89
2024-12-06BUY1,18017.83018.030 18.010USD 21,252 17.85
2024-12-05BUY47217.90018.190 18.161USD 8,572 17.85
2024-12-04BUY94418.10018.150 18.145USD 17,129 17.84
2024-12-03BUY1,65217.94018.260 18.228USD 30,113 17.84
2024-12-02BUY23618.09018.190 18.180USD 4,290 17.83
2024-11-27BUY94418.04018.300 18.274USD 17,251 17.80
2024-11-26BUY1,18018.15018.160 18.159USD 21,428 17.78
2024-11-25BUY1,41618.15018.290 18.276USD 25,879 17.77
2024-11-22BUY4,70017.74017.830 17.821USD 83,759 17.77
2024-11-21BUY94017.68017.850 17.833USD 16,763 17.77
2024-11-20BUY70517.41017.420 17.419USD 12,280 17.79
2024-11-19BUY11,28017.27017.480 17.459USD 196,938 17.82
2024-11-18BUY5,87517.47017.700 17.677USD 103,852 17.85
2024-11-12BUY2,35017.79018.060 18.033USD 42,378 17.85
2024-11-08BUY1,17517.98018.220 18.196USD 21,380 17.84
2024-11-07BUY70518.28018.580 18.550USD 13,078 17.81
2024-11-06BUY3,29018.59018.940 18.905USD 62,197 17.74
2024-10-31BUY1,40417.34017.770 17.727USD 24,889 17.81
2024-10-30BUY46817.81018.300 18.251USD 8,541 17.81
2024-10-29BUY23417.93017.990 17.984USD 4,208 17.79
2024-10-25SELL-23417.63017.930 17.900USD -4,189 17.80 Loss of -25 on sale
2024-10-21BUY46818.02018.690 18.623USD 8,716 0.00
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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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.