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
2026-02-12 (Thursday)145,606IVZ holding increased by 1872USD 3,819,245IVZ holding increased by 18918USD 3,819,2451,872USD 18,918 USD 26.23 USD 26.44
2026-02-11 (Wednesday)143,734USD 3,800,327IVZ holding decreased by -122174USD 3,800,3270USD -122,174 USD 26.44 USD 27.29
2026-02-10 (Tuesday)143,734IVZ holding decreased by -144USD 3,922,501IVZ holding increased by 53622USD 3,922,501-144USD 53,622 USD 27.29 USD 26.89
2026-02-09 (Monday)143,878USD 3,868,879IVZ holding increased by 10071USD 3,868,8790USD 10,071 USD 26.89 USD 26.82
2026-02-06 (Friday)143,878IVZ holding decreased by -288USD 3,858,808IVZ holding decreased by -92782USD 3,858,808-288USD -92,782 USD 26.82 USD 27.41
2026-02-02 (Monday)144,166USD 3,951,590IVZ holding increased by 17300USD 3,951,5900USD 17,300 USD 27.41 USD 27.29
2026-01-30 (Friday)144,166IVZ holding decreased by -432USD 3,934,290IVZ holding decreased by -73967USD 3,934,290-432USD -73,967 USD 27.29 USD 27.72
2026-01-29 (Thursday)144,598IVZ holding decreased by -144USD 4,008,257IVZ holding increased by 19167USD 4,008,257-144USD 19,167 USD 27.72 USD 27.56
2026-01-28 (Wednesday)144,742USD 3,989,090IVZ holding increased by 57897USD 3,989,0900USD 57,897 USD 27.56 USD 27.16
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
2026-02-12BUY1,87227.07025.330 25.504USD 47,743 -
2026-02-10SELL-14427.71026.840 26.927USD -3,877 -
2026-02-06SELL-288 26.820* -
2026-01-30SELL-43228.23027.130 27.240USD -11,768 -
2026-01-29SELL-14428.20027.175 27.277USD -3,928 -
2026-01-23SELL-14429.06528.320 28.394USD -4,089 -
2026-01-21SELL-1,15229.55028.335 28.456USD -32,782 -
2026-01-20SELL-43228.98027.855 27.967USD -12,082 -
2026-01-16BUY1,29629.50529.120 29.159USD 37,789 -
2026-01-15BUY57629.45028.390 28.496USD 16,414 -
2026-01-14BUY43228.51527.950 28.007USD 12,099 -
2026-01-13SELL-43228.85028.270 28.328USD -12,238 -
2026-01-12BUY1,15229.05028.120 28.213USD 32,501 -
2026-01-09BUY57628.64027.965 28.033USD 16,147 -
2026-01-08BUY1,00828.41027.645 27.722USD 27,943 -
2026-01-07BUY1,00828.15027.425 27.497USD 27,717 -
2026-01-02BUY43226.96926.330 26.394USD 11,402 -
2025-12-31BUY43226.54526.270 26.298USD 11,361 -
2025-12-31BUY43226.54526.270 26.298USD 11,361 -
2025-12-19BUY4,76427.18026.430 26.505USD 126,270 -
2025-12-18BUY13927.08026.360 26.432USD 3,674 -
2025-12-16SELL-13926.34525.905 25.949USD -3,607 -
2025-12-12BUY2,78027.15726.160 26.260USD 73,002 -
2025-12-05SELL-13926.39025.200 25.319USD -3,519 -
2025-12-04SELL-41725.70024.590 24.701USD -10,300 -
2025-11-24BUY41723.92623.140 23.219USD 9,682 -
2025-11-19SELL-13923.04522.570 22.617USD -3,144 -
2025-11-18BUY13922.97022.100 22.187USD 3,084 -
2025-11-17BUY13923.42022.240 22.358USD 3,108 -
2025-11-14BUY1,66823.93023.150 23.228USD 38,744 -
2025-11-13BUY13924.56023.885 23.953USD 3,329 -
2025-11-10SELL-13923.85023.345 23.395USD -3,252 -
2025-11-04SELL-97323.61023.150 23.196USD -22,570 -
2025-11-03BUY27823.70023.245 23.291USD 6,475 -
2025-10-30SELL-83424.21023.450 23.526USD -19,621 -
2025-10-27SELL-97323.46023.940 23.892USD -23,247 -
2025-10-23SELL-69522.68022.990 22.959USD -15,957 -
2025-10-21SELL-1,11222.94023.100 23.084USD -25,669 -
2025-10-20SELL-2,36322.84023.060 23.038USD -54,439 -
2025-10-17SELL-55622.79022.930 22.916USD -12,741 -
2025-10-14SELL-27823.45023.750 23.720USD -6,594 -
2025-10-01SELL-13923.09023.150 23.144USD -3,217 -
2025-09-30BUY13922.94023.200 23.174USD 3,221 -
2025-09-25BUY13922.36022.390 22.387USD 3,112 -
2025-09-24SELL-8,58922.18022.510 22.477USD -193,055 -
2025-09-17BUY14622.17022.590 22.548USD 3,292 -
2025-09-08SELL-58422.00022.160 22.144USD -12,932 -
2025-09-05BUY14621.99022.250 22.224USD 3,245 -
2025-09-04BUY14621.96021.980 21.978USD 3,209 -
2025-08-05BUY29221.17021.230 21.224USD 6,197 -
2025-07-30SELL-43821.48021.850 21.813USD -9,554 -
2025-07-29SELL-43821.72021.840 21.828USD -9,561 -
2025-07-28BUY29221.68021.810 21.797USD 6,365 -
2025-07-25BUY29221.81021.840 21.837USD 6,376 -
2025-07-14BUY58417.34017.450 17.439USD 10,184 -
2025-07-07SELL-14616.72016.950 16.927USD -2,471 -
2025-07-03SELL-14616.73016.800 16.793USD -2,452 -
2025-07-02SELL-2,19016.59016.620 16.617USD -36,391 -
2025-06-30BUY2,04415.77015.830 15.824USD 32,344 -
2025-06-27BUY87615.70015.790 15.781USD 13,824 -
2025-06-26SELL-5,11015.58015.600 15.598USD -79,706 -
2025-06-17BUY43814.52014.820 14.790USD 6,478 -
2025-06-16SELL-14614.83014.920 14.911USD -2,177 -
2025-06-06BUY14614.39014.560 14.543USD 2,123 -
2025-06-02BUY3,21214.38014.450 14.443USD 46,391 -
2025-05-27BUY3,79614.76014.820 14.814USD 56,234 -
2025-05-23BUY1,02214.38014.500 14.488USD 14,807 -
2025-05-21BUY2,77414.64015.090 15.045USD 41,735 -
2025-05-20BUY29215.16015.320 15.304USD 4,469 -
2025-05-19SELL-3,65015.33015.380 15.375USD -56,119 -
2025-05-15BUY1,16815.32015.450 15.437USD 18,030 -
2025-05-13BUY58415.65015.810 15.794USD 9,224 -
2025-04-28BUY43813.94014.200 14.174USD 6,208 -
2025-04-23BUY29213.51014.330 14.248USD 4,160 -
2025-04-22SELL-29213.49013.870 13.832USD -4,039 -
2025-04-17SELL-2,19012.80012.970 12.953USD -28,367 -
2025-04-16BUY1,31412.64013.060 13.018USD 17,106 -
2025-04-15BUY1,16813.08013.300 13.278USD 15,509 -
2025-04-11SELL-4,96412.78012.850 12.843USD -63,753 -
2025-04-10SELL-23612.69013.500 13.419USD -3,167 -
2025-04-08SELL-6,84412.14013.240 13.130USD -89,862 -
2025-04-07SELL-8,02412.71013.460 13.385USD -107,401 -
2025-04-04SELL-2,12412.81013.420 13.359USD -28,375 -
2025-04-02SELL-94415.69015.830 15.816USD -14,930 -
2025-03-28BUY1,38615.19015.560 15.523USD 21,515 -
2025-03-25BUY69915.97016.180 16.159USD 11,295 -
2025-03-21BUY23115.32015.420 15.410USD 3,560 -
2025-03-20SELL-70815.52015.740 15.718USD -11,128 -
2025-03-19SELL-94415.57015.770 15.750USD -14,868 -
2025-03-11SELL-1,65215.24015.410 15.393USD -25,429 -
2025-03-04BUY23616.00016.500 16.450USD 3,882 -
2025-03-03BUY70816.76017.650 17.561USD 12,433 -
2025-02-28BUY1,65217.39017.420 17.417USD 28,773 -
2025-02-25BUY2,36017.33017.790 17.744USD 41,876 -
2025-02-24BUY23617.62017.860 17.836USD 4,209 -
2025-02-21BUY23617.48018.060 18.002USD 4,248 -
2025-02-19BUY23618.19018.330 18.316USD 4,323 -
2025-02-13BUY23618.42018.500 18.492USD 4,364 -
2025-02-12BUY94418.28018.370 18.361USD 17,333 -
2025-02-10BUY23618.71019.100 19.061USD 4,498 -
2025-02-07BUY94418.91019.270 19.234USD 18,157 -
2025-02-06BUY70819.17019.320 19.305USD 13,668 -
2025-01-31BUY1,65219.23019.510 19.482USD 32,184 -
2025-01-30BUY23619.22019.550 19.517USD 4,606 -
2025-01-29BUY1,65219.00019.370 19.333USD 31,938 -
2025-01-28BUY47219.34019.490 19.475USD 9,192 -
2025-01-27BUY1,41617.75017.790 17.786USD 25,185 -
2025-01-24BUY47217.63017.870 17.846USD 8,423 -
2025-01-23BUY94417.58017.640 17.634USD 16,646 -
2025-01-02BUY3,54017.65017.790 17.776USD 62,927 -
2024-12-06BUY1,18017.83018.030 18.010USD 21,252 -
2024-12-05BUY47217.90018.190 18.161USD 8,572 -
2024-12-04BUY94418.10018.150 18.145USD 17,129 -
2024-12-03BUY1,65217.94018.260 18.228USD 30,113 -
2024-12-02BUY23618.09018.190 18.180USD 4,290 -
2024-11-27BUY94418.04018.300 18.274USD 17,251 -
2024-11-26BUY1,18018.15018.160 18.159USD 21,428 -
2024-11-25BUY1,41618.15018.290 18.276USD 25,879 -
2024-11-22BUY4,70017.74017.830 17.821USD 83,759 -
2024-11-21BUY94017.68017.850 17.833USD 16,763 -
2024-11-20BUY70517.41017.420 17.419USD 12,280 -
2024-11-19BUY11,28017.27017.480 17.459USD 196,938 -
2024-11-18BUY5,87517.47017.700 17.677USD 103,852 -
2024-11-12BUY2,35017.79018.060 18.033USD 42,378 -
2024-11-08BUY1,17517.98018.220 18.196USD 21,380 -
2024-11-07BUY70518.28018.580 18.550USD 13,078 -
2024-11-06BUY3,29018.59018.940 18.905USD 62,197 -
2024-10-31BUY1,40417.34017.770 17.727USD 24,889 -
2024-10-30BUY46817.81018.300 18.251USD 8,541 -
2024-10-29BUY23417.93017.990 17.984USD 4,208 -
2024-10-25SELL-23417.63017.930 17.900USD -4,189 -
2024-10-21BUY46818.02018.690 18.623USD 8,716 -
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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Note: 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.


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