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

The Manufacturers Life Insurance Company Increases Holdings in Invesco Ltd. (NYSE:IVZ)
The Manufacturers Life Insurance Company raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 322,520 shares of the asset manager’s stock after buying an additional 6,016 shares during the […] - 2025-05-08 09:12:54
First Trust Advisors LP Trims Holdings in Invesco Ltd. (NYSE:IVZ)
First Trust Advisors LP lessened its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 59,648 shares of the asset manager’s stock after selling 22,761 shares during the period. First Trust Advisors […] - 2025-05-08 08:21:00
Do Wall Street Analysts Like Invesco Stock?
Invesco has significantly underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-05-07 13:38:52
Do Wall Street Analysts Like Invesco Stock?
Invesco has significantly underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-05-07 07:45:45
NewEdge Advisors LLC Buys 12,387 Shares of Invesco Ltd. (NYSE:IVZ)
NewEdge Advisors LLC grew its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 7,119.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 12,561 shares of the asset manager’s stock after acquiring an additional 12,387 shares during the period. NewEdge Advisors LLC’s holdings in Invesco were worth […] - 2025-05-02 09:39:05
Raymond James Financial Inc. Buys Shares of 113,188 Invesco Ltd. (NYSE:IVZ)
Raymond James Financial Inc. acquired a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 113,188 shares of the asset manager’s stock, valued at approximately $1,979,000. Other institutional investors have also modified their holdings of […] - 2025-05-01 08:08:53
Rep. Robert Bresnahan, Jr. Sells Invesco Ltd. (NYSE:IVZ) Shares
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Invesco Ltd. (NYSE:IVZ). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Invesco stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:51
XTX Topco Ltd Has $187,000 Stake in Invesco Ltd. (NYSE:IVZ)
XTX Topco Ltd lowered its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 76.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,692 shares of the asset manager’s stock after selling 35,014 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-04-29 08:01:03
Analysts Expect SCHV To Hit $30
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:27
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Invesco (NYSE:IVZ) Shares Gap Up on Better-Than-Expected Earnings
Invesco Ltd. (NYSE:IVZ – Get Free Report)’s share price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $12.46, but opened at $13.32. Invesco shares last traded at $13.68, with a volume of 1,045,738 shares traded. The asset manager reported $0.44 earnings per […] - 2025-04-23 05:50:49
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Tuesday Sector Leaders: Financial, Services
The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Legal & General Group Plc Boosts Holdings in Invesco Ltd. (NYSE:IVZ)
Legal & General Group Plc boosted its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 659,534 shares of the asset manager’s stock after purchasing an additional 13,100 shares during the quarter. Legal & General Group Plc’s holdings in Invesco were worth […] - 2025-04-17 09:08:52
The Goldman Sachs Group Cuts Invesco (NYSE:IVZ) Price Target to $15.00
Invesco (NYSE:IVZ – Free Report) had its target price decreased by The Goldman Sachs Group from $17.00 to $15.00 in a report issued on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the asset manager’s stock. Several other brokerages have also issued reports on IVZ. Wells Fargo & Company cut […] - 2025-04-15 07:41:06
Invesco (NYSE:IVZ) Hits New 1-Year Low Following Analyst Downgrade
Invesco Ltd. (NYSE:IVZ – Get Free Report) shares hit a new 52-week low on Wednesday after TD Cowen downgraded the stock from a buy rating to a hold rating. TD Cowen now has a $13.00 price target on the stock, down from their previous price target of $22.00. Invesco traded as low as $11.60 and […] - 2025-04-10 05:44:52
Invesco (NYSE:IVZ) Given New $14.50 Price Target at Wells Fargo & Company
Invesco (NYSE:IVZ – Free Report) had its target price lowered by Wells Fargo & Company from $19.50 to $14.50 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an underweight rating on the asset manager’s stock. Several other equities research analysts have also commented on IVZ. Royal Bank of Canada started coverage on […] - 2025-04-09 07:46:55
What to Expect From Invesco's Q1 2025 Earnings Report
Invesco is set to unveil its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:21
California Public Employees Retirement System Sells 82,683 Shares of Invesco Ltd. (NYSE:IVZ)
California Public Employees Retirement System trimmed its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 13.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 546,535 shares of the asset manager’s stock after selling 82,683 shares during the period. […] - 2025-04-07 08:02:57
Invesco Stock: Is IVZ Underperforming the Financial Sector?
Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 11:36:55
Citigroup Has Lowered Expectations for Invesco (NYSE:IVZ) Stock Price
Invesco (NYSE:IVZ – Get Free Report) had its price objective dropped by stock analysts at Citigroup from $20.00 to $16.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the asset manager’s stock. Citigroup’s price objective suggests a potential upside of 5.37% from the company’s current price. Other […] - 2025-04-02 05:46:53
Mitsubishi UFJ Trust & Banking Corp Increases Stake in Invesco Ltd. (NYSE:IVZ)
Mitsubishi UFJ Trust & Banking Corp increased its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 178,857 shares of the asset manager’s stock after acquiring an additional 50,139 shares during the period. Mitsubishi UFJ Trust […] - 2025-04-01 08:39:07
KLP Kapitalforvaltning AS Invests $1.21 Million in Invesco Ltd. (NYSE:IVZ)
KLP Kapitalforvaltning AS purchased a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 69,400 shares of the asset manager’s stock, valued at approximately $1,213,000. A number of other hedge funds and […] - 2025-03-30 08:40:53

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
2025-05-08 (Thursday)1,049,023IVZ holding decreased by -1827USD 15,473,089IVZ holding increased by 414408USD 15,473,089-1,827USD 414,408 USD 14.75 USD 14.33
2025-05-07 (Wednesday)1,050,850IVZ holding decreased by -882USD 15,058,681IVZ holding increased by 145121USD 15,058,681-882USD 145,121 USD 14.33 USD 14.18
2025-05-06 (Tuesday)1,051,732IVZ holding increased by 2205USD 14,913,560IVZ holding decreased by -126162USD 14,913,5602,205USD -126,162 USD 14.18 USD 14.33
2025-05-05 (Monday)1,049,527USD 15,039,722IVZ holding decreased by -83962USD 15,039,7220USD -83,962 USD 14.33 USD 14.41
2025-05-02 (Friday)1,049,527IVZ holding increased by 189USD 15,123,684IVZ holding increased by 516899USD 15,123,684189USD 516,899 USD 14.41 USD 13.92
2025-05-01 (Thursday)1,049,338IVZ holding decreased by -315USD 14,606,785IVZ holding decreased by -14881USD 14,606,785-315USD -14,881 USD 13.92 USD 13.93
2025-04-30 (Wednesday)1,049,653IVZ holding increased by 189USD 14,621,666IVZ holding decreased by -28851USD 14,621,666189USD -28,851 USD 13.93 USD 13.96
2025-04-29 (Tuesday)1,049,464IVZ holding increased by 441USD 14,650,517IVZ holding increased by 27136USD 14,650,517441USD 27,136 USD 13.96 USD 13.94
2025-04-28 (Monday)1,049,023IVZ holding increased by 952USD 14,623,381IVZ holding increased by 23752USD 14,623,381952USD 23,752 USD 13.94 USD 13.93
2025-04-25 (Friday)1,048,071IVZ holding increased by 896USD 14,599,629IVZ holding decreased by -134123USD 14,599,629896USD -134,123 USD 13.93 USD 14.07
2025-04-24 (Thursday)1,047,175IVZ holding increased by 256USD 14,733,752IVZ holding increased by 589876USD 14,733,752256USD 589,876 USD 14.07 USD 13.51
2025-04-23 (Wednesday)1,046,919IVZ holding increased by 704USD 14,143,876IVZ holding increased by 30436USD 14,143,876704USD 30,436 USD 13.51 USD 13.49
2025-04-22 (Tuesday)1,046,215IVZ holding decreased by -392USD 14,113,440IVZ holding increased by 1072717USD 14,113,440-392USD 1,072,717 USD 13.49 USD 12.46
2025-04-21 (Monday)1,046,607USD 13,040,723IVZ holding decreased by -355847USD 13,040,7230USD -355,847 USD 12.46 USD 12.8
2025-04-18 (Friday)1,046,607USD 13,396,570USD 13,396,5700USD 0 USD 12.8 USD 12.8
2025-04-17 (Thursday)1,046,607IVZ holding increased by 128USD 13,396,570IVZ holding increased by 169075USD 13,396,570128USD 169,075 USD 12.8 USD 12.64
2025-04-16 (Wednesday)1,046,479IVZ holding increased by 256USD 13,227,495IVZ holding decreased by -457102USD 13,227,495256USD -457,102 USD 12.64 USD 13.08
2025-04-15 (Tuesday)1,046,223IVZ holding increased by 1280USD 13,684,597IVZ holding increased by 131686USD 13,684,5971,280USD 131,686 USD 13.08 USD 12.97
2025-04-14 (Monday)1,044,943USD 13,552,911IVZ holding increased by 198539USD 13,552,9110USD 198,539 USD 12.97 USD 12.78
2025-04-11 (Friday)1,044,943IVZ holding increased by 1600USD 13,354,372IVZ holding increased by 114349USD 13,354,3721,600USD 114,349 USD 12.78 USD 12.69
2025-04-10 (Thursday)1,043,343IVZ holding increased by 2624USD 13,240,023IVZ holding decreased by -965791USD 13,240,0232,624USD -965,791 USD 12.69 USD 13.65
2025-04-09 (Wednesday)1,040,719IVZ holding increased by 512USD 14,205,814IVZ holding increased by 1577701USD 14,205,814512USD 1,577,701 USD 13.65 USD 12.14
2025-04-08 (Tuesday)1,040,207IVZ holding increased by 1344USD 12,628,113IVZ holding decreased by -575836USD 12,628,1131,344USD -575,836 USD 12.14 USD 12.71
2025-04-07 (Monday)1,038,863IVZ holding increased by 1532USD 13,203,949IVZ holding decreased by -84261USD 13,203,9491,532USD -84,261 USD 12.71 USD 12.81
2025-04-04 (Friday)1,037,331IVZ holding decreased by -3840USD 13,288,210IVZ holding decreased by -3047763USD 13,288,210-3,840USD -3,047,763 USD 12.81 USD 15.69
2025-04-02 (Wednesday)1,041,171IVZ holding increased by 448USD 16,335,973IVZ holding increased by 527391USD 16,335,973448USD 527,391 USD 15.69 USD 15.19
2025-04-01 (Tuesday)1,040,723USD 15,808,582IVZ holding increased by 20814USD 15,808,5820USD 20,814 USD 15.19 USD 15.17
2025-03-31 (Monday)1,040,723IVZ holding decreased by -1728USD 15,787,768IVZ holding decreased by -47063USD 15,787,768-1,728USD -47,063 USD 15.17 USD 15.19
2025-03-28 (Friday)1,042,451IVZ holding decreased by -1088USD 15,834,831IVZ holding decreased by -392200USD 15,834,831-1,088USD -392,200 USD 15.19 USD 15.55
2025-03-27 (Thursday)1,043,539IVZ holding decreased by -320USD 16,227,031IVZ holding decreased by -151117USD 16,227,031-320USD -151,117 USD 15.55 USD 15.69
2025-03-26 (Wednesday)1,043,859IVZ holding increased by 576USD 16,378,148IVZ holding decreased by -283082USD 16,378,148576USD -283,082 USD 15.69 USD 15.97
2025-03-25 (Tuesday)1,043,283IVZ holding decreased by -768USD 16,661,230IVZ holding increased by 102581USD 16,661,230-768USD 102,581 USD 15.97 USD 15.86
2025-03-24 (Monday)1,044,051IVZ holding increased by 448USD 16,558,649IVZ holding increased by 570651USD 16,558,649448USD 570,651 USD 15.86 USD 15.32
2025-03-21 (Friday)1,043,603IVZ holding increased by 768USD 15,987,998IVZ holding decreased by -196801USD 15,987,998768USD -196,801 USD 15.32 USD 15.52
2025-03-20 (Thursday)1,042,835USD 16,184,799IVZ holding decreased by -52142USD 16,184,7990USD -52,142 USD 15.52 USD 15.57
2025-03-19 (Wednesday)1,042,835IVZ holding increased by 118USD 16,236,941IVZ holding increased by 252089USD 16,236,941118USD 252,089 USD 15.57 USD 15.33
2025-03-18 (Tuesday)1,042,717IVZ holding decreased by -1152USD 15,984,852IVZ holding decreased by -132485USD 15,984,852-1,152USD -132,485 USD 15.33 USD 15.44
2025-03-17 (Monday)1,043,869IVZ holding increased by 1216USD 16,117,337IVZ holding increased by 185599USD 16,117,3371,216USD 185,599 USD 15.44 USD 15.28
2025-03-14 (Friday)1,042,653IVZ holding increased by 1088USD 15,931,738IVZ holding increased by 360341USD 15,931,7381,088USD 360,341 USD 15.28 USD 14.95
2025-03-13 (Thursday)1,041,565IVZ holding increased by 5366USD 15,571,397IVZ holding decreased by -230638USD 15,571,3975,366USD -230,638 USD 14.95 USD 15.25
2025-03-12 (Wednesday)1,036,199IVZ holding increased by 2560USD 15,802,035IVZ holding increased by 49377USD 15,802,0352,560USD 49,377 USD 15.25 USD 15.24
2025-03-11 (Tuesday)1,033,639IVZ holding increased by 1024USD 15,752,658IVZ holding increased by 449304USD 15,752,6581,024USD 449,304 USD 15.24 USD 14.82
2025-03-10 (Monday)1,032,615USD 15,303,354IVZ holding decreased by -836418USD 15,303,3540USD -836,418 USD 14.82 USD 15.63
2025-03-07 (Friday)1,032,615IVZ holding increased by 604USD 16,139,772IVZ holding decreased by -114401USD 16,139,772604USD -114,401 USD 15.63 USD 15.75
2025-03-06 (Thursday)1,032,011IVZ holding decreased by -576USD 16,254,173IVZ holding decreased by -690580USD 16,254,173-576USD -690,580 USD 15.75 USD 16.41
2025-03-05 (Wednesday)1,032,587IVZ holding increased by 1994USD 16,944,753IVZ holding increased by 455265USD 16,944,7531,994USD 455,265 USD 16.41 USD 16
2025-03-04 (Tuesday)1,030,593IVZ holding increased by 384USD 16,489,488IVZ holding decreased by -776815USD 16,489,488384USD -776,815 USD 16 USD 16.76
2025-03-03 (Monday)1,030,209IVZ holding increased by 1728USD 17,266,303IVZ holding decreased by -618982USD 17,266,3031,728USD -618,982 USD 16.76 USD 17.39
2025-02-28 (Friday)1,028,481IVZ holding decreased by -448USD 17,885,285IVZ holding increased by 177417USD 17,885,285-448USD 177,417 USD 17.39 USD 17.21
2025-02-27 (Thursday)1,028,929IVZ holding increased by 64USD 17,707,868IVZ holding increased by 21679USD 17,707,86864USD 21,679 USD 17.21 USD 17.19
2025-02-26 (Wednesday)1,028,865IVZ holding decreased by -128USD 17,686,189IVZ holding decreased by -146260USD 17,686,189-128USD -146,260 USD 17.19 USD 17.33
2025-02-25 (Tuesday)1,028,993IVZ holding increased by 1216USD 17,832,449IVZ holding decreased by -276982USD 17,832,4491,216USD -276,982 USD 17.33 USD 17.62
2025-02-24 (Monday)1,027,777USD 18,109,431IVZ holding increased by 143889USD 18,109,4310USD 143,889 USD 17.62 USD 17.48
2025-02-21 (Friday)1,027,777IVZ holding increased by 896USD 17,965,542IVZ holding decreased by -374553USD 17,965,542896USD -374,553 USD 17.48 USD 17.86
2025-02-20 (Thursday)1,026,881IVZ holding increased by 512USD 18,340,095IVZ holding decreased by -329557USD 18,340,095512USD -329,557 USD 17.86 USD 18.19
2025-02-19 (Wednesday)1,026,369IVZ holding increased by 128USD 18,669,652IVZ holding decreased by -336331USD 18,669,652128USD -336,331 USD 18.19 USD 18.52
2025-02-18 (Tuesday)1,026,241IVZ holding increased by 320USD 19,005,983IVZ holding increased by 26444USD 19,005,983320USD 26,444 USD 18.52 USD 18.5
2025-02-17 (Monday)1,025,921USD 18,979,539USD 18,979,5390USD 0 USD 18.5 USD 18.5
2025-02-14 (Friday)1,025,921USD 18,979,539IVZ holding increased by 82074USD 18,979,5390USD 82,074 USD 18.5 USD 18.42
2025-02-13 (Thursday)1,025,921IVZ holding increased by 1088USD 18,897,465IVZ holding increased by 163518USD 18,897,4651,088USD 163,518 USD 18.42 USD 18.28
2025-02-12 (Wednesday)1,024,833IVZ holding increased by 384USD 18,733,947IVZ holding decreased by -464227USD 18,733,947384USD -464,227 USD 18.28 USD 18.74
2025-02-11 (Tuesday)1,024,449IVZ holding decreased by -128USD 19,198,174IVZ holding increased by 28338USD 19,198,174-128USD 28,338 USD 18.74 USD 18.71
2025-02-10 (Monday)1,024,577USD 19,169,836IVZ holding decreased by -204915USD 19,169,8360USD -204,915 USD 18.71 USD 18.91
2025-02-07 (Friday)1,024,577IVZ holding decreased by -512USD 19,374,751IVZ holding decreased by -276205USD 19,374,751-512USD -276,205 USD 18.91 USD 19.17
2025-02-06 (Thursday)1,025,089IVZ holding increased by 256USD 19,650,956IVZ holding increased by 455834USD 19,650,956256USD 455,834 USD 19.17 USD 18.73
2025-02-05 (Wednesday)1,024,833USD 19,195,122IVZ holding increased by 348443USD 19,195,1220USD 348,443 USD 18.73 USD 18.39
2025-02-04 (Tuesday)1,024,833IVZ holding increased by 2240USD 18,846,679IVZ holding increased by 92323USD 18,846,6792,240USD 92,323 USD 18.39 USD 18.34
2025-02-03 (Monday)1,022,593IVZ holding increased by 832USD 18,754,356IVZ holding decreased by -894108USD 18,754,356832USD -894,108 USD 18.34 USD 19.23
2025-01-31 (Friday)1,021,761IVZ holding increased by 192USD 19,648,464IVZ holding increased by 13908USD 19,648,464192USD 13,908 USD 19.23 USD 19.22
2025-01-30 (Thursday)1,021,569IVZ holding increased by 128USD 19,634,556IVZ holding increased by 227177USD 19,634,556128USD 227,177 USD 19.22 USD 19
2025-01-29 (Wednesday)1,021,441IVZ holding increased by 1216USD 19,407,379IVZ holding decreased by -323773USD 19,407,3791,216USD -323,773 USD 19 USD 19.34
2025-01-28 (Tuesday)1,020,225IVZ holding increased by 576USD 19,731,152IVZ holding increased by 1632382USD 19,731,152576USD 1,632,382 USD 19.34 USD 17.75
2025-01-27 (Monday)1,019,649IVZ holding increased by 896USD 18,098,770IVZ holding increased by 138155USD 18,098,770896USD 138,155 USD 17.75 USD 17.63
2025-01-24 (Friday)1,018,753IVZ holding increased by 576USD 17,960,615IVZ holding increased by 61063USD 17,960,615576USD 61,063 USD 17.63 USD 17.58
2025-01-23 (Thursday)1,018,177IVZ holding increased by 1664USD 17,899,552IVZ holding increased by 191896USD 17,899,5521,664USD 191,896 USD 17.58 USD 17.42
2025-01-22 (Wednesday)1,016,513IVZ holding increased by 1088USD 17,707,656IVZ holding decreased by -62282USD 17,707,6561,088USD -62,282 USD 17.42 USD 17.5
2025-01-21 (Tuesday)1,015,425USD 17,769,938USD 17,769,938
2025-01-20 (Monday)1,013,377USD 17,430,084USD 17,430,084
2025-01-17 (Friday)1,013,377USD 17,430,084USD 17,430,084
2025-01-16 (Thursday)1,012,545USD 17,081,634USD 17,081,634
2025-01-15 (Wednesday)1,011,969USD 17,254,071USD 17,254,071
2025-01-14 (Tuesday)1,011,585USD 16,772,079USD 16,772,079
2025-01-13 (Monday)1,010,305USD 16,589,208USD 16,589,208
2025-01-10 (Friday)1,009,409USD 16,513,931USD 16,513,931
2025-01-09 (Thursday)1,009,409USD 17,281,082USD 17,281,082
2025-01-09 (Thursday)1,009,409USD 17,281,082USD 17,281,082
2025-01-09 (Thursday)1,009,409USD 17,281,082USD 17,281,082
2025-01-08 (Wednesday)1,009,409USD 17,281,082USD 17,281,082
2025-01-08 (Wednesday)1,009,409USD 17,281,082USD 17,281,082
2025-01-08 (Wednesday)1,009,409USD 17,281,082USD 17,281,082
2025-01-06 (Monday)1,010,625IVZ holding increased by 640USD 17,584,875IVZ holding decreased by -241360USD 17,584,875640USD -241,360 USD 17.4 USD 17.65
2025-01-02 (Thursday)1,009,985USD 17,826,235USD 17,826,235
2024-12-30 (Monday)1,007,873USD 17,617,620USD 17,617,620
2024-12-10 (Tuesday)991,405IVZ holding increased by 441USD 18,291,422IVZ holding increased by 97323USD 18,291,422441USD 97,323 USD 18.45 USD 18.36
2024-12-09 (Monday)990,964IVZ holding increased by 504USD 18,194,099IVZ holding increased by 534197USD 18,194,099504USD 534,197 USD 18.36 USD 17.83
2024-12-06 (Friday)990,460IVZ holding increased by 756USD 17,659,902IVZ holding decreased by -55800USD 17,659,902756USD -55,800 USD 17.83 USD 17.9
2024-12-05 (Thursday)989,704IVZ holding increased by 189USD 17,715,702IVZ holding decreased by -194520USD 17,715,702189USD -194,520 USD 17.9 USD 18.1
2024-12-04 (Wednesday)989,515IVZ holding increased by 693USD 17,910,222IVZ holding increased by 170755USD 17,910,222693USD 170,755 USD 18.1 USD 17.94
2024-12-03 (Tuesday)988,822IVZ holding increased by 2223USD 17,739,467IVZ holding decreased by -108109USD 17,739,4672,223USD -108,109 USD 17.94 USD 18.09
2024-12-02 (Monday)986,599IVZ holding increased by 186USD 17,847,576IVZ holding increased by 3365USD 17,847,576186USD 3,365 USD 18.09 USD 18.09
2024-11-29 (Friday)986,413IVZ holding increased by 1449USD 17,844,211IVZ holding increased by 75460USD 17,844,2111,449USD 75,460 USD 18.09 USD 18.04
2024-11-28 (Thursday)984,964USD 17,768,751USD 17,768,7510USD 0 USD 18.04 USD 18.04
2024-11-27 (Wednesday)984,964IVZ holding increased by 1701USD 17,768,751IVZ holding decreased by -77472USD 17,768,7511,701USD -77,472 USD 18.04 USD 18.15
2024-11-26 (Tuesday)983,263IVZ holding increased by 3654USD 17,846,223IVZ holding increased by 66320USD 17,846,2233,654USD 66,320 USD 18.15 USD 18.15
2024-11-25 (Monday)979,609IVZ holding increased by 3780USD 17,779,903IVZ holding increased by 468697USD 17,779,9033,780USD 468,697 USD 18.15 USD 17.74
2024-11-22 (Friday)975,829IVZ holding increased by 4410USD 17,311,206IVZ holding increased by 136518USD 17,311,2064,410USD 136,518 USD 17.74 USD 17.68
2024-11-21 (Thursday)971,419IVZ holding increased by 693USD 17,174,688IVZ holding increased by 274348USD 17,174,688693USD 274,348 USD 17.68 USD 17.41
2024-11-20 (Wednesday)970,726IVZ holding increased by 630USD 16,900,340IVZ holding increased by 146782USD 16,900,340630USD 146,782 USD 17.41 USD 17.27
2024-11-19 (Tuesday)970,096IVZ holding increased by 567USD 16,753,558IVZ holding decreased by -184114USD 16,753,558567USD -184,114 USD 17.27 USD 17.47
2024-11-18 (Monday)969,529IVZ holding increased by 5103USD 16,937,672IVZ holding decreased by -219467USD 16,937,6725,103USD -219,467 USD 17.47 USD 17.79
2024-11-12 (Tuesday)964,426IVZ holding increased by 1764USD 17,157,139IVZ holding decreased by -449949USD 17,157,1391,764USD -449,949 USD 17.79 USD 18.29
2024-11-11 (Monday)962,662IVZ holding increased by 1197USD 17,607,088IVZ holding increased by 319947USD 17,607,0881,197USD 319,947 USD 18.29 USD 17.98
2024-11-08 (Friday)961,465IVZ holding increased by 902USD 17,287,141IVZ holding decreased by -271951USD 17,287,141902USD -271,951 USD 17.98 USD 18.28
2024-11-07 (Thursday)960,563IVZ holding increased by 5607USD 17,559,092IVZ holding decreased by -193540USD 17,559,0925,607USD -193,540 USD 18.28 USD 18.59
2024-11-06 (Wednesday)954,956IVZ holding increased by 1701USD 17,752,632IVZ holding increased by 727498USD 17,752,6321,701USD 727,498 USD 18.59 USD 17.86
2024-11-05 (Tuesday)953,255IVZ holding increased by 2510USD 17,025,134IVZ holding increased by 415619USD 17,025,1342,510USD 415,619 USD 17.86 USD 17.47
2024-11-04 (Monday)950,745IVZ holding increased by 441USD 16,609,515IVZ holding decreased by -286890USD 16,609,515441USD -286,890 USD 17.47 USD 17.78
2024-11-01 (Friday)950,304IVZ holding increased by 1008USD 16,896,405IVZ holding increased by 435612USD 16,896,4051,008USD 435,612 USD 17.78 USD 17.34
2024-10-31 (Thursday)949,296IVZ holding increased by 252USD 16,460,793IVZ holding decreased by -441681USD 16,460,793252USD -441,681 USD 17.34 USD 17.81
2024-10-30 (Wednesday)949,044IVZ holding increased by 626USD 16,902,474IVZ holding decreased by -102661USD 16,902,474626USD -102,661 USD 17.81 USD 17.93
2024-10-29 (Tuesday)948,418IVZ holding increased by 1512USD 17,005,135IVZ holding increased by 55518USD 17,005,1351,512USD 55,518 USD 17.93 USD 17.9
2024-10-28 (Monday)946,906IVZ holding decreased by -441USD 16,949,617IVZ holding increased by 247889USD 16,949,617-441USD 247,889 USD 17.9 USD 17.63
2024-10-25 (Friday)947,347IVZ holding increased by 756USD 16,701,728IVZ holding increased by 22795USD 16,701,728756USD 22,795 USD 17.63 USD 17.62
2024-10-24 (Thursday)946,591IVZ holding increased by 504USD 16,678,933IVZ holding increased by 122410USD 16,678,933504USD 122,410 USD 17.62 USD 17.5
2024-10-23 (Wednesday)946,087IVZ holding increased by 630USD 16,556,523IVZ holding decreased by -499521USD 16,556,523630USD -499,521 USD 17.5 USD 18.04
2024-10-22 (Tuesday)945,457IVZ holding increased by 1626USD 17,056,044IVZ holding increased by 48209USD 17,056,0441,626USD 48,209 USD 18.04 USD 18.02
2024-10-21 (Monday)943,831IVZ holding increased by 1764USD 17,007,835IVZ holding decreased by -542873USD 17,007,8351,764USD -542,873 USD 18.02 USD 18.63
2024-10-18 (Friday)942,067USD 17,550,708USD 17,550,708
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
2025-05-08SELL-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* 17.78
2024-10-28SELL-441 17.900* 17.76 Profit of 7,833 on sale
2024-10-25BUY756 17.630* 17.79
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
2025-05-09673,94201,341,88050.2%
2025-05-08726,369991,316,94155.2%
2025-05-07422,07472848,92849.7%
2025-05-06552,4370997,37755.4%
2025-05-05833,90601,351,22261.7%
2025-05-02964,36501,570,64661.4%
2025-05-01518,82550970,24853.5%
2025-04-30634,1439021,155,89254.9%
2025-04-29625,2230992,55463.0%
2025-04-28881,73001,411,57862.5%
2025-04-251,140,16101,870,60661.0%
2025-04-241,044,57911,842,25156.7%
2025-04-231,260,78802,331,14854.1%
2025-04-222,094,9273944,125,91250.8%
2025-04-21941,9771,5872,508,62937.5%
2025-04-17592,01901,275,67646.4%
2025-04-16736,78701,684,93543.7%
2025-04-15836,0544041,605,89552.1%
2025-04-14906,2497,0081,968,08146.0%
2025-04-11940,65202,275,35441.3%
2025-04-101,865,4412253,645,95651.2%
2025-04-091,922,48104,205,41145.7%
2025-04-081,200,9466,9912,600,14146.2%
2025-04-071,370,06639,5673,534,21938.8%
2025-04-041,679,92367,9315,939,37528.3%
2025-04-031,619,38842,7522,789,56758.1%
2025-04-021,319,11902,071,12563.7%
2025-04-01521,4090992,09552.6%
2025-03-31485,584151,115,13343.5%
2025-03-28533,1733621,014,36752.6%
2025-03-27435,7614,4441,149,27337.9%
2025-03-26448,78101,156,63138.8%
2025-03-25666,51101,776,22537.5%
2025-03-24755,03401,746,25243.2%
2025-03-21360,09301,778,99020.2%
2025-03-20731,96601,565,77846.7%
2025-03-19367,9123091,410,55426.1%
2025-03-18626,86301,951,61932.1%
2025-03-17410,9361,7501,119,03236.7%
2025-03-14560,626611,828,53130.7%
2025-03-13606,7533121,569,42838.7%
2025-03-123,056,7988874,934,05562.0%
2025-03-111,301,74903,984,53232.7%
2025-03-101,009,8932,3092,547,29639.6%
2025-03-071,283,7091002,350,87254.6%

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.