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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-09-29 (Monday)1,072,957IVZ holding increased by 567USD 24,678,011IVZ holding increased by 313310USD 24,678,011567USD 313,310 USD 23 USD 22.72
2025-09-26 (Friday)1,072,390IVZ holding increased by 693USD 24,364,701IVZ holding increased by 401556USD 24,364,701693USD 401,556 USD 22.72 USD 22.36
2025-09-25 (Thursday)1,071,697IVZ holding increased by 882USD 23,963,145IVZ holding increased by 212468USD 23,963,145882USD 212,468 USD 22.36 USD 22.18
2025-09-24 (Wednesday)1,070,815IVZ holding increased by 3276USD 23,750,677IVZ holding decreased by -429081USD 23,750,6773,276USD -429,081 USD 22.18 USD 22.65
2025-09-18 (Thursday)1,067,539IVZ holding increased by 63USD 24,179,758IVZ holding increased by 513815USD 24,179,75863USD 513,815 USD 22.65 USD 22.17
2025-09-17 (Wednesday)1,067,476IVZ holding increased by 567USD 23,665,943IVZ holding increased by 87254USD 23,665,943567USD 87,254 USD 22.17 USD 22.1
2025-09-16 (Tuesday)1,066,909IVZ holding increased by 252USD 23,578,689IVZ holding decreased by -250428USD 23,578,689252USD -250,428 USD 22.1 USD 22.34
2025-09-15 (Monday)1,066,657USD 23,829,117USD 23,829,117
2025-09-12 (Friday)1,066,027USD 23,910,986USD 23,910,986
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 IE00B5BMR087

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY567 23.000* 16.72
2025-09-26BUY693 22.720* 16.69
2025-09-25BUY882 22.360* 16.66
2025-09-24BUY3,276 22.180* 16.63
2025-09-18BUY63 22.650* 16.59
2025-09-17BUY567 22.170* 16.56
2025-09-16BUY252 22.100* 16.53
2025-09-08BUY126 22.000* 16.49
2025-09-05BUY1,449 21.990* 16.46
2025-08-21BUY192 20.670* 16.44
2025-08-20BUY256 20.780* 16.41
2025-08-19BUY384 20.830* 16.39
2025-07-31BUY63 21.010* 16.36
2025-07-30BUY504 21.480* 16.33
2025-07-29BUY63 21.720* 16.29
2025-07-24BUY63 21.430* 16.26
2025-07-23BUY378 21.440* 16.23
2025-07-22BUY567 21.250* 16.20
2025-07-21BUY126 20.200* 16.17
2025-07-18SELL-630 19.920* 16.15 Profit of 10,175 on sale
2025-07-17BUY63 17.280* 16.14
2025-07-16BUY252 16.880* 16.14
2025-07-15SELL-960 16.740* 16.13 Profit of 15,489 on sale
2025-07-11SELL-126 17.430* 16.13 Profit of 2,032 on sale
2025-07-10BUY504 17.400* 16.12
2025-07-09BUY504 16.950* 16.11
2025-07-08BUY378 16.690* 16.11
2025-07-07SELL-1,449 16.720* 16.10 Profit of 23,336 on sale
2025-07-02SELL-1,827 16.590* 16.09 Profit of 29,402 on sale
2025-06-30BUY1,071 15.770* 16.10
2025-06-27BUY567 15.700* 16.10
2025-06-25SELL-126 15.250* 16.11 Profit of 2,030 on sale
2025-06-24BUY63 15.290* 16.11
2025-06-23BUY1,638 14.930* 16.12
2025-06-20SELL-189 14.810* 16.13 Profit of 3,049 on sale
2025-06-18SELL-378 14.720* 16.15 Profit of 6,105 on sale
2025-06-13SELL-189 14.530* 16.18 Profit of 3,059 on sale
2025-06-12BUY189 14.950* 16.19
2025-06-11BUY252 15.070* 16.20
2025-06-06SELL-315 14.390* 16.24 Profit of 5,115 on sale
2025-06-05SELL-189 14.250* 16.25 Profit of 3,072 on sale
2025-06-04SELL-252 14.420* 16.27 Profit of 4,099 on sale
2025-06-02BUY819 14.380* 16.30
2025-05-30SELL-183 14.460* 16.31 Profit of 2,985 on sale
2025-05-29BUY63 14.750* 16.32
2025-05-28SELL-62 14.490* 16.34 Profit of 1,013 on sale
2025-05-27BUY693 14.760* 16.35
2025-05-23SELL-1,260 14.380* 16.38 Profit of 20,644 on sale
2025-05-22SELL-1,386 14.580* 16.40 Profit of 22,729 on sale
2025-05-21BUY63 14.640* 16.41
2025-05-20BUY504 15.160* 16.42
2025-05-19BUY1,827 15.330* 16.43
2025-05-16BUY1,701 15.440* 16.44
2025-05-15BUY1,386 15.320* 16.45
2025-05-14BUY1,260 15.480* 16.46
2025-05-13SELL-252 15.650* 16.47 Profit of 4,150 on sale
2025-05-12BUY63 15.590* 16.48
2025-05-09BUY189 14.830* 16.49
2025-05-08SELL-1,827 14.750* 16.51 Profit of 30,157 on sale
2025-05-07SELL-882 14.330* 16.53 Profit of 14,576 on sale
2025-05-06BUY2,205 14.180* 16.55
2025-05-02BUY189 14.410* 16.59
2025-05-01SELL-315 13.920* 16.61 Profit of 5,234 on sale
2025-04-30BUY189 13.930* 16.64
2025-04-29BUY441 13.960* 16.67
2025-04-28BUY952 13.940* 16.69
2025-04-25BUY896 13.930* 16.72
2025-04-24BUY256 14.070* 16.75
2025-04-23BUY704 13.510* 16.78
2025-04-22SELL-392 13.490* 16.81 Profit of 6,591 on sale
2025-04-17BUY128 12.800* 16.94
2025-04-16BUY256 12.640* 16.99
2025-04-15BUY1,280 13.080* 17.03
2025-04-11BUY1,600 12.780* 17.12
2025-04-10BUY2,624 12.690* 17.17
2025-04-09BUY512 13.650* 17.21
2025-04-08BUY1,344 12.140* 17.27
2025-04-07BUY1,532 12.710* 17.32
2025-04-04SELL-3,840 12.810* 17.37 Profit of 66,716 on sale
2025-04-02BUY448 15.690* 17.39
2025-03-31SELL-1,728 15.170* 17.45 Profit of 30,149 on sale
2025-03-28SELL-1,088 15.190* 17.47 Profit of 19,013 on sale
2025-03-27SELL-320 15.550* 17.50 Profit of 5,600 on sale
2025-03-26BUY576 15.690* 17.52
2025-03-25SELL-768 15.970* 17.54 Profit of 13,471 on sale
2025-03-24BUY448 15.860* 17.56
2025-03-21BUY768 15.320* 17.59
2025-03-19BUY118 15.570* 17.65
2025-03-18SELL-1,152 15.330* 17.68 Profit of 20,364 on sale
2025-03-17BUY1,216 15.440* 17.71
2025-03-14BUY1,088 15.280* 17.74
2025-03-13BUY5,366 14.950* 17.78
2025-03-12BUY2,560 15.250* 17.82
2025-03-11BUY1,024 15.240* 17.85
2025-03-07BUY604 15.630* 17.93
2025-03-06SELL-576 15.750* 17.97 Profit of 10,348 on sale
2025-03-05BUY1,994 16.410* 17.99
2025-03-04BUY384 16.000* 18.02
2025-03-03BUY1,728 16.760* 18.04
2025-02-28SELL-448 17.390* 18.05 Profit of 8,087 on sale
2025-02-27BUY64 17.210* 18.07
2025-02-26SELL-128 17.190* 18.08 Profit of 2,314 on sale
2025-02-25BUY1,216 17.330* 18.09
2025-02-21BUY896 17.480* 18.11
2025-02-20BUY512 17.860* 18.12
2025-02-19BUY128 18.190* 18.11
2025-02-18BUY320 18.520* 18.11
2025-02-13BUY1,088 18.420* 18.09
2025-02-12BUY384 18.280* 18.08
2025-02-11SELL-128 18.740* 18.07 Profit of 2,313 on sale
2025-02-07SELL-512 18.910* 18.04 Profit of 9,235 on sale
2025-02-06BUY256 19.170* 18.01
2025-02-04BUY2,240 18.390* 17.99
2025-02-03BUY832 18.340* 17.98
2025-01-31BUY192 19.230* 17.95
2025-01-30BUY128 19.220* 17.92
2025-01-29BUY1,216 19.000* 17.89
2025-01-28BUY576 19.340* 17.85
2025-01-27BUY896 17.750* 17.86
2025-01-24BUY576 17.630* 17.86
2025-01-23BUY1,664 17.580* 17.87
2025-01-22BUY1,088 17.420* 17.88
2025-01-06BUY640 17.400* 17.90
2024-12-10BUY441 18.450* 17.88
2024-12-09BUY504 18.360* 17.87
2024-12-06BUY756 17.830* 17.87
2024-12-05BUY189 17.900* 17.87
2024-12-04BUY693 18.100* 17.86
2024-12-03BUY2,223 17.940* 17.86
2024-12-02BUY186 18.090* 17.85
2024-11-29BUY1,449 18.090* 17.84
2024-11-27BUY1,701 18.040* 17.82
2024-11-26BUY3,654 18.150* 17.81
2024-11-25BUY3,780 18.150* 17.79
2024-11-22BUY4,410 17.740* 17.79
2024-11-21BUY693 17.680* 17.80
2024-11-20BUY630 17.410* 17.82
2024-11-19BUY567 17.270* 17.85
2024-11-18BUY5,103 17.470* 17.87
2024-11-12BUY1,764 17.790* 17.88
2024-11-11BUY1,197 18.290* 17.85
2024-11-08BUY902 17.980* 17.84
2024-11-07BUY5,607 18.280* 17.81
2024-11-06BUY1,701 18.590* 17.74
2024-11-05BUY2,510 17.860* 17.73
2024-11-04BUY441 17.470* 17.76
2024-11-01BUY1,008 17.780* 17.75
2024-10-31BUY252 17.340* 17.81
2024-10-30BUY626 17.810* 17.81
2024-10-29BUY1,512 17.930* 17.79
2024-10-28SELL-441 17.900* 17.76 Profit of 7,833 on sale
2024-10-25BUY756 17.630* 17.80
2024-10-24BUY504 17.620* 17.85
2024-10-23BUY630 17.500* 18.03
2024-10-22BUY1,626 18.040* 18.02
2024-10-21BUY1,764 18.020* 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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