Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for IVZ

Stock Name	Invesco Plc
Ticker	IVZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG491BT1088
LEI	ECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

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

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)	148,263	USD 3,358,157	USD 3,358,157	0	USD 71,166	USD 22.65	USD 22.17
2025-09-17 (Wednesday)	148,263	USD 3,286,991	USD 3,286,991	146	USD 13,605	USD 22.17	USD 22.1
2025-09-16 (Tuesday)	148,117	USD 3,273,386	USD 3,273,386	0	USD -35,548	USD 22.1	USD 22.34
2025-09-15 (Monday)	148,117	USD 3,308,934	USD 3,308,934
2025-09-12 (Friday)	148,117	USD 3,322,264	USD 3,322,264
2025-09-11 (Thursday)	148,117	USD 3,340,038	USD 3,340,038
2025-09-10 (Wednesday)	148,117	USD 3,282,273	USD 3,282,273
2025-09-09 (Tuesday)	147,825	USD 3,286,150	USD 3,286,150
2025-09-08 (Monday)	147,825	USD 3,252,150	USD 3,252,150	-584	USD -11,364	USD 22	USD 21.99

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 146 22.170* 16.63
2025-09-08 SELL -584 22.000* 16.57 Profit of 9,675 on sale
2025-09-05 BUY 146 21.990* 16.53
2025-09-04 BUY 146 21.960* 16.50
2025-08-05 BUY 292 21.170* 16.45
2025-07-30 SELL -438 21.480* 16.33 Profit of 7,154 on sale
2025-07-29 SELL -438 21.720* 16.30 Profit of 7,140 on sale
2025-07-28 BUY 292 21.680* 16.27
2025-07-25 BUY 292 21.810* 16.23
2025-07-14 BUY 584 17.340* 16.12
2025-07-07 SELL -146 16.720* 16.09 Profit of 2,348 on sale
2025-07-03 SELL -146 16.730* 16.08 Profit of 2,347 on sale
2025-07-02 SELL -2,190 16.590* 16.07 Profit of 35,199 on sale
2025-06-30 BUY 2,044 15.770* 16.07
2025-06-27 BUY 876 15.700* 16.08
2025-06-26 SELL -5,110 15.580* 16.08 Profit of 82,173 on sale
2025-06-17 BUY 438 14.520* 16.14
2025-06-16 SELL -146 14.830* 16.15 Profit of 2,358 on sale
2025-06-06 BUY 146 14.390* 16.22
2025-06-02 BUY 3,212 14.380* 16.28
2025-05-27 BUY 3,796 14.760* 16.33
2025-05-23 BUY 1,022 14.380* 16.37
2025-05-21 BUY 2,774 14.640* 16.40
2025-05-20 BUY 292 15.160* 16.41
2025-05-19 SELL -3,650 15.330* 16.42 Profit of 59,922 on sale
2025-05-15 BUY 1,168 15.320* 16.44
2025-05-13 BUY 584 15.650* 16.45
2025-04-28 BUY 438 13.940* 16.68
2025-04-23 BUY 292 13.510* 16.77
2025-04-22 SELL -292 13.490* 16.81 Profit of 4,907 on sale
2025-04-17 SELL -2,190 12.800* 16.94 Profit of 37,097 on sale
2025-04-16 BUY 1,314 12.640* 16.99
2025-04-15 BUY 1,168 13.080* 17.03
2025-04-11 SELL -4,964 12.780* 17.12 Profit of 85,006 on sale
2025-04-10 SELL -236 12.690* 17.18 Profit of 4,053 on sale
2025-04-08 SELL -6,844 12.140* 17.28 Profit of 118,239 on sale
2025-04-07 SELL -8,024 12.710* 17.33 Profit of 139,061 on sale
2025-04-04 SELL -2,124 12.810* 17.39 Profit of 36,926 on sale
2025-04-02 SELL -944 15.690* 17.41 Profit of 16,431 on sale
2025-03-28 BUY 1,386 15.190* 17.49
2025-03-25 BUY 699 15.970* 17.56
2025-03-21 BUY 231 15.320* 17.61
2025-03-20 SELL -708 15.520* 17.64 Profit of 12,490 on sale
2025-03-19 SELL -944 15.570* 17.67 Profit of 16,680 on sale
2025-03-11 SELL -1,652 15.240* 17.89 Profit of 29,555 on sale
2025-03-04 BUY 236 16.000* 18.03
2025-03-03 BUY 708 16.760* 18.05
2025-02-28 BUY 1,652 17.390* 18.06
2025-02-25 BUY 2,360 17.330* 18.11
2025-02-24 BUY 236 17.620* 18.11
2025-02-21 BUY 236 17.480* 18.13
2025-02-19 BUY 236 18.190* 18.13
2025-02-13 BUY 236 18.420* 18.10
2025-02-12 BUY 944 18.280* 18.10
2025-02-10 BUY 236 18.710* 18.07
2025-02-07 BUY 944 18.910* 18.05
2025-02-06 BUY 708 19.170* 18.03
2025-01-31 BUY 1,652 19.230* 17.96
2025-01-30 BUY 236 19.220* 17.93
2025-01-29 BUY 1,652 19.000* 17.90
2025-01-28 BUY 472 19.340* 17.86
2025-01-27 BUY 1,416 17.750* 17.86
2025-01-24 BUY 472 17.630* 17.87
2025-01-23 BUY 944 17.580* 17.88
2025-01-02 BUY 3,540 17.650* 17.89
2024-12-06 BUY 1,180 17.830* 17.85
2024-12-05 BUY 472 17.900* 17.85
2024-12-04 BUY 944 18.100* 17.84
2024-12-03 BUY 1,652 17.940* 17.84
2024-12-02 BUY 236 18.090* 17.83
2024-11-27 BUY 944 18.040* 17.80
2024-11-26 BUY 1,180 18.150* 17.78
2024-11-25 BUY 1,416 18.150* 17.77
2024-11-22 BUY 4,700 17.740* 17.77
2024-11-21 BUY 940 17.680* 17.77
2024-11-20 BUY 705 17.410* 17.79
2024-11-19 BUY 11,280 17.270* 17.82
2024-11-18 BUY 5,875 17.470* 17.85
2024-11-12 BUY 2,350 17.790* 17.85
2024-11-08 BUY 1,175 17.980* 17.84
2024-11-07 BUY 705 18.280* 17.81
2024-11-06 BUY 3,290 18.590* 17.74
2024-10-31 BUY 1,404 17.340* 17.81
2024-10-30 BUY 468 17.810* 17.81
2024-10-29 BUY 234 17.930* 17.79
2024-10-25 SELL -234 17.630* 17.80 Profit of 4,164 on sale
2024-10-21 BUY 468 18.020* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	146	22.170*	16.63
2025-09-08	SELL	-584	22.000*	16.57 Profit of 9,675 on sale
2025-09-05	BUY	146	21.990*	16.53
2025-09-04	BUY	146	21.960*	16.50
2025-08-05	BUY	292	21.170*	16.45
2025-07-30	SELL	-438	21.480*	16.33 Profit of 7,154 on sale
2025-07-29	SELL	-438	21.720*	16.30 Profit of 7,140 on sale
2025-07-28	BUY	292	21.680*	16.27
2025-07-25	BUY	292	21.810*	16.23
2025-07-14	BUY	584	17.340*	16.12
2025-07-07	SELL	-146	16.720*	16.09 Profit of 2,348 on sale
2025-07-03	SELL	-146	16.730*	16.08 Profit of 2,347 on sale
2025-07-02	SELL	-2,190	16.590*	16.07 Profit of 35,199 on sale
2025-06-30	BUY	2,044	15.770*	16.07
2025-06-27	BUY	876	15.700*	16.08
2025-06-26	SELL	-5,110	15.580*	16.08 Profit of 82,173 on sale
2025-06-17	BUY	438	14.520*	16.14
2025-06-16	SELL	-146	14.830*	16.15 Profit of 2,358 on sale
2025-06-06	BUY	146	14.390*	16.22
2025-06-02	BUY	3,212	14.380*	16.28
2025-05-27	BUY	3,796	14.760*	16.33
2025-05-23	BUY	1,022	14.380*	16.37
2025-05-21	BUY	2,774	14.640*	16.40
2025-05-20	BUY	292	15.160*	16.41
2025-05-19	SELL	-3,650	15.330*	16.42 Profit of 59,922 on sale
2025-05-15	BUY	1,168	15.320*	16.44
2025-05-13	BUY	584	15.650*	16.45
2025-04-28	BUY	438	13.940*	16.68
2025-04-23	BUY	292	13.510*	16.77
2025-04-22	SELL	-292	13.490*	16.81 Profit of 4,907 on sale
2025-04-17	SELL	-2,190	12.800*	16.94 Profit of 37,097 on sale
2025-04-16	BUY	1,314	12.640*	16.99
2025-04-15	BUY	1,168	13.080*	17.03
2025-04-11	SELL	-4,964	12.780*	17.12 Profit of 85,006 on sale
2025-04-10	SELL	-236	12.690*	17.18 Profit of 4,053 on sale
2025-04-08	SELL	-6,844	12.140*	17.28 Profit of 118,239 on sale
2025-04-07	SELL	-8,024	12.710*	17.33 Profit of 139,061 on sale
2025-04-04	SELL	-2,124	12.810*	17.39 Profit of 36,926 on sale
2025-04-02	SELL	-944	15.690*	17.41 Profit of 16,431 on sale
2025-03-28	BUY	1,386	15.190*	17.49
2025-03-25	BUY	699	15.970*	17.56
2025-03-21	BUY	231	15.320*	17.61
2025-03-20	SELL	-708	15.520*	17.64 Profit of 12,490 on sale
2025-03-19	SELL	-944	15.570*	17.67 Profit of 16,680 on sale
2025-03-11	SELL	-1,652	15.240*	17.89 Profit of 29,555 on sale
2025-03-04	BUY	236	16.000*	18.03
2025-03-03	BUY	708	16.760*	18.05
2025-02-28	BUY	1,652	17.390*	18.06
2025-02-25	BUY	2,360	17.330*	18.11
2025-02-24	BUY	236	17.620*	18.11
2025-02-21	BUY	236	17.480*	18.13
2025-02-19	BUY	236	18.190*	18.13
2025-02-13	BUY	236	18.420*	18.10
2025-02-12	BUY	944	18.280*	18.10
2025-02-10	BUY	236	18.710*	18.07
2025-02-07	BUY	944	18.910*	18.05
2025-02-06	BUY	708	19.170*	18.03
2025-01-31	BUY	1,652	19.230*	17.96
2025-01-30	BUY	236	19.220*	17.93
2025-01-29	BUY	1,652	19.000*	17.90
2025-01-28	BUY	472	19.340*	17.86
2025-01-27	BUY	1,416	17.750*	17.86
2025-01-24	BUY	472	17.630*	17.87
2025-01-23	BUY	944	17.580*	17.88
2025-01-02	BUY	3,540	17.650*	17.89
2024-12-06	BUY	1,180	17.830*	17.85
2024-12-05	BUY	472	17.900*	17.85
2024-12-04	BUY	944	18.100*	17.84
2024-12-03	BUY	1,652	17.940*	17.84
2024-12-02	BUY	236	18.090*	17.83
2024-11-27	BUY	944	18.040*	17.80
2024-11-26	BUY	1,180	18.150*	17.78
2024-11-25	BUY	1,416	18.150*	17.77
2024-11-22	BUY	4,700	17.740*	17.77
2024-11-21	BUY	940	17.680*	17.77
2024-11-20	BUY	705	17.410*	17.79
2024-11-19	BUY	11,280	17.270*	17.82
2024-11-18	BUY	5,875	17.470*	17.85
2024-11-12	BUY	2,350	17.790*	17.85
2024-11-08	BUY	1,175	17.980*	17.84
2024-11-07	BUY	705	18.280*	17.81
2024-11-06	BUY	3,290	18.590*	17.74
2024-10-31	BUY	1,404	17.340*	17.81
2024-10-30	BUY	468	17.810*	17.81
2024-10-29	BUY	234	17.930*	17.79
2024-10-25	SELL	-234	17.630*	17.80 Profit of 4,164 on sale
2024-10-21	BUY	468	18.020*	0.00

* (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 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE