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
2026-02-09 (Monday)1,066,878IVZ holding increased by 189USD 28,688,349IVZ holding increased by 79750USD 28,688,349189USD 79,750 USD 26.89 USD 26.82
2026-02-06 (Friday)1,066,689IVZ holding increased by 1198USD 28,608,599IVZ holding decreased by -596509USD 28,608,5991,198USD -596,509 USD 26.82 USD 27.41
2026-02-02 (Monday)1,065,491IVZ holding increased by 63USD 29,205,108IVZ holding increased by 129578USD 29,205,10863USD 129,578 USD 27.41 USD 27.29
2026-01-30 (Friday)1,065,428USD 29,075,530IVZ holding decreased by -458134USD 29,075,5300USD -458,134 USD 27.29 USD 27.72
2026-01-29 (Thursday)1,065,428IVZ holding decreased by -441USD 29,533,664IVZ holding increased by 158314USD 29,533,664-441USD 158,314 USD 27.72 USD 27.56
2026-01-28 (Wednesday)1,065,869IVZ holding decreased by -1260USD 29,375,350IVZ holding increased by 392126USD 29,375,350-1,260USD 392,126 USD 27.56 USD 27.16
2026-01-27 (Tuesday)1,067,129IVZ holding decreased by -378USD 28,983,224IVZ holding decreased by -1579501USD 28,983,224-378USD -1,579,501 USD 27.16 USD 28.63
2026-01-26 (Monday)1,067,507IVZ holding increased by 189USD 30,562,725IVZ holding increased by 250894USD 30,562,725189USD 250,894 USD 28.63 USD 28.4
2026-01-23 (Friday)1,067,318IVZ holding increased by 693USD 30,311,831IVZ holding decreased by -876284USD 30,311,831693USD -876,284 USD 28.4 USD 29.24
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
2026-02-09BUY189 26.890* -
2026-02-06BUY1,198 26.820* -
2026-02-02BUY6327.59026.770 26.852USD 1,692 -
2026-01-29SELL-44128.20027.175 27.277USD -12,029 -
2026-01-28SELL-1,26027.92126.845 26.953USD -33,960 -
2026-01-27SELL-37829.14526.510 26.774USD -10,120 -
2026-01-26BUY18928.78528.460 28.492USD 5,385 -
2026-01-23BUY69329.06528.320 28.394USD 19,677 -
2026-01-22SELL-75629.61029.070 29.124USD -22,018 -
2026-01-21BUY25229.55028.335 28.456USD 7,171 -
2026-01-20SELL-37828.98027.855 27.967USD -10,572 -
2026-01-16SELL-56729.50529.120 29.159USD -16,533 -
2026-01-15BUY56729.45028.390 28.496USD 16,157 -
2026-01-14BUY50428.51527.950 28.007USD 14,115 -
2026-01-13BUY25228.85028.270 28.328USD 7,139 -
2026-01-12BUY12629.05028.120 28.213USD 3,555 -
2026-01-09BUY37828.64027.965 28.033USD 10,596 -
2026-01-08BUY25228.41027.645 27.722USD 6,986 -
2026-01-07BUY50428.15027.425 27.497USD 13,859 -
2026-01-06SELL-44128.17827.940 27.964USD -12,332 -
2026-01-05BUY81928.44026.940 27.090USD 22,187 -
2026-01-02BUY69326.96926.330 26.394USD 18,291 -
2025-12-31BUY44126.54526.270 26.298USD 11,597 -
2025-12-31BUY44126.54526.270 26.298USD 11,597 -
2025-12-30SELL-6326.96026.420 26.474USD -1,668 -
2025-12-22BUY31527.48027.120 27.156USD 8,554 -
2025-12-19BUY18927.18026.430 26.505USD 5,009 -
2025-12-18BUY31527.08026.360 26.432USD 8,326 -
2025-12-17BUY18926.82526.325 26.375USD 4,985 -
2025-12-16BUY44126.34525.905 25.949USD 11,443 -
2025-12-15BUY37826.62026.010 26.071USD 9,855 -
2025-12-11SELL-7527.30526.720 26.778USD -2,008 -
2025-12-10SELL-50426.99525.970 26.072USD -13,141 -
2025-12-09SELL-2,58626.63025.570 25.676USD -66,398 -
2025-12-08SELL-12626.22025.445 25.522USD -3,216 -
2025-12-05SELL-8,88326.39025.200 25.319USD -224,909 -
2025-12-03BUY37824.73024.305 24.348USD 9,203 -
2025-12-02BUY63024.73024.210 24.262USD 15,285 -
2025-12-01BUY44124.72023.974 24.048USD 10,605 -
2025-11-28BUY6424.60524.395 24.416USD 1,563 -
2025-11-26BUY6424.79024.240 24.295USD 1,555 -
2025-11-26BUY6424.79024.240 24.295USD 1,555 -
2025-11-25SELL-1,08824.34523.420 23.513USD -25,582 -
2025-11-24SELL-2,30423.92623.140 23.219USD -53,496 -
2025-11-21SELL-1,15223.34522.320 22.422USD -25,831 -
2025-11-20SELL-1,34423.75022.675 22.782USD -30,620 -
2025-11-19SELL-64023.04522.570 22.617USD -14,475 -
2025-11-18SELL-2,04822.97022.100 22.187USD -45,439 -
2025-11-17SELL-12823.42022.240 22.358USD -2,862 -
2025-11-14SELL-44823.93023.150 23.228USD -10,406 -
2025-11-13SELL-51224.56023.885 23.953USD -12,264 -
2025-11-10BUY51223.85023.345 23.395USD 11,978 -
2025-11-06SELL-30523.79023.070 23.142USD -7,058 -
2025-11-05SELL-19223.54523.025 23.077USD -4,431 -
2025-11-04SELL-82523.61023.150 23.196USD -19,137 -
2025-10-31SELL-12623.79023.415 23.453USD -2,955 -
2025-10-30BUY44124.21023.450 23.526USD 10,375 -
2025-10-29BUY44124.10024.590 24.541USD 10,823 -
2025-10-28BUY1,89023.96024.750 24.671USD 46,628 -
2025-10-27BUY1,00823.46023.940 23.892USD 24,083 -
2025-10-24BUY12423.00023.780 23.702USD 2,939 -
2025-10-23SELL-25222.68022.990 22.959USD -5,786 -
2025-10-22BUY50422.78023.070 23.041USD 11,613 -
2025-10-21BUY18922.94023.100 23.084USD 4,363 -
2025-10-17BUY94522.79022.930 22.916USD 21,656 -
2025-10-16BUY6222.80023.710 23.619USD 1,464 -
2025-10-14SELL-37823.45023.750 23.720USD -8,966 -
2025-10-13BUY44123.29023.380 23.371USD 10,307 -
2025-10-02BUY69323.61023.830 23.808USD 16,499 -
2025-10-01BUY44123.09023.150 23.144USD 10,207 -
2025-09-30BUY63022.94023.200 23.174USD 14,600 -
2025-09-29BUY56723.00023.000 23.000USD 13,041 -
2025-09-26BUY69322.72022.870 22.855USD 15,839 -
2025-09-25BUY88222.36022.390 22.387USD 19,745 -
2025-09-24BUY3,27622.18022.510 22.477USD 73,635 -
2025-09-18BUY6322.65022.710 22.704USD 1,430 -
2025-09-17BUY56722.17022.590 22.548USD 12,785 -
2025-09-16BUY25222.10022.450 22.415USD 5,649 -
2025-09-08BUY12622.00022.160 22.144USD 2,790 -
2025-09-05BUY1,44921.99022.250 22.224USD 32,203 -
2025-08-21BUY19220.67020.790 20.778USD 3,989 -
2025-08-20BUY25620.78020.880 20.870USD 5,343 -
2025-08-19BUY38420.83021.090 21.064USD 8,089 -
2025-07-31BUY6321.01021.680 21.613USD 1,362 -
2025-07-30BUY50421.48021.850 21.813USD 10,994 -
2025-07-29BUY6321.72021.840 21.828USD 1,375 -
2025-07-24BUY6321.43021.650 21.628USD 1,363 -
2025-07-23BUY37821.44021.650 21.629USD 8,176 -
2025-07-22BUY56721.25021.690 21.646USD 12,273 -
2025-07-21BUY12620.20020.630 20.587USD 2,594 -
2025-07-18SELL-63019.92020.050 20.037USD -12,623 -
2025-07-17BUY6317.28017.300 17.298USD 1,090 -
2025-07-16BUY25216.88016.960 16.952USD 4,272 -
2025-07-15SELL-96016.74017.430 17.361USD -16,667 -
2025-07-11SELL-12617.43017.520 17.511USD -2,206 -
2025-07-10BUY50417.40017.530 17.517USD 8,829 -
2025-07-09BUY50416.95017.080 17.067USD 8,602 -
2025-07-08BUY37816.69016.960 16.933USD 6,401 -
2025-07-07SELL-1,44916.72016.950 16.927USD -24,527 -
2025-07-02SELL-1,82716.59016.620 16.617USD -30,359 -
2025-06-30BUY1,07115.77015.830 15.824USD 16,948 -
2025-06-27BUY56715.70015.790 15.781USD 8,948 -
2025-06-25SELL-12615.25015.290 15.286USD -1,926 -
2025-06-24BUY6315.29015.440 15.425USD 972 -
2025-06-23BUY1,63814.93014.990 14.984USD 24,544 -
2025-06-20SELL-18914.81014.960 14.945USD -2,825 -
2025-06-18SELL-37814.72014.910 14.891USD -5,629 -
2025-06-13SELL-18914.53014.810 14.782USD -2,794 -
2025-06-12BUY18914.95014.980 14.977USD 2,831 -
2025-06-11BUY25215.07015.180 15.169USD 3,823 -
2025-06-06SELL-31514.39014.560 14.543USD -4,581 -
2025-06-05SELL-18914.25014.500 14.475USD -2,736 -
2025-06-04SELL-25214.42014.550 14.537USD -3,663 -
2025-06-02BUY81914.38014.450 14.443USD 11,829 -
2025-05-30SELL-18314.46014.700 14.676USD -2,686 -
2025-05-29BUY6314.75014.810 14.804USD 933 -
2025-05-28SELL-6214.49014.780 14.751USD -915 -
2025-05-27BUY69314.76014.820 14.814USD 10,266 -
2025-05-23SELL-1,26014.38014.500 14.488USD -18,255 -
2025-05-22SELL-1,38614.58014.700 14.688USD -20,358 -
2025-05-21BUY6314.64015.090 15.045USD 948 -
2025-05-20BUY50415.16015.320 15.304USD 7,713 -
2025-05-19BUY1,82715.33015.380 15.375USD 28,090 -
2025-05-16BUY1,70115.44015.460 15.458USD 26,294 -
2025-05-15BUY1,38615.32015.450 15.437USD 21,396 -
2025-05-14BUY1,26015.48015.520 15.516USD 19,550 -
2025-05-13SELL-25215.65015.810 15.794USD -3,980 -
2025-05-12BUY6315.59015.980 15.941USD 1,004 -
2025-05-09BUY18914.83014.870 14.866USD 2,810 -
2025-05-08SELL-1,82714.75014.940 14.921USD -27,261 -
2025-05-07SELL-88214.33014.470 14.456USD -12,750 -
2025-05-06BUY2,20514.18014.360 14.342USD 31,624 -
2025-05-02BUY18914.41014.550 14.536USD 2,747 -
2025-05-01SELL-31513.92014.170 14.145USD -4,456 -
2025-04-30BUY18913.93013.980 13.975USD 2,641 -
2025-04-29BUY44113.96014.000 13.996USD 6,172 -
2025-04-28BUY95213.94014.200 14.174USD 13,494 -
2025-04-25BUY89613.93014.210 14.182USD 12,707 -
2025-04-24BUY25614.07014.150 14.142USD 3,620 -
2025-04-23BUY70413.51014.330 14.248USD 10,031 -
2025-04-22SELL-39213.49013.870 13.832USD -5,422 -
2025-04-17BUY12812.80012.970 12.953USD 1,658 -
2025-04-16BUY25612.64013.060 13.018USD 3,333 -
2025-04-15BUY1,28013.08013.300 13.278USD 16,996 -
2025-04-11BUY1,60012.78012.850 12.843USD 20,549 -
2025-04-10BUY2,62412.69013.500 13.419USD 35,211 -
2025-04-09BUY51213.65013.770 13.758USD 7,044 -
2025-04-08BUY1,34412.14013.240 13.130USD 17,647 -
2025-04-07BUY1,53212.71013.460 13.385USD 20,506 -
2025-04-04SELL-3,84012.81013.420 13.359USD -51,299 -
2025-04-02BUY44815.69015.830 15.816USD 7,086 -
2025-03-31SELL-1,72815.17015.260 15.251USD -26,354 -
2025-03-28SELL-1,08815.19015.560 15.523USD -16,889 -
2025-03-27SELL-32015.55015.720 15.703USD -5,025 -
2025-03-26BUY57615.69016.220 16.167USD 9,312 -
2025-03-25SELL-76815.97016.180 16.159USD -12,410 -
2025-03-24BUY44815.86015.990 15.977USD 7,158 -
2025-03-21BUY76815.32015.420 15.410USD 11,835 -
2025-03-19BUY11815.57015.770 15.750USD 1,859 -
2025-03-18SELL-1,15215.33015.470 15.456USD -17,805 -
2025-03-17BUY1,21615.44015.550 15.539USD 18,895 -
2025-03-14BUY1,08815.28015.360 15.352USD 16,703 -
2025-03-13BUY5,36614.95015.330 15.292USD 82,057 -
2025-03-12BUY2,56015.25015.720 15.673USD 40,123 -
2025-03-11BUY1,02415.24015.410 15.393USD 15,762 -
2025-03-07BUY60415.63015.700 15.693USD 9,479 -
2025-03-06SELL-57615.75016.350 16.290USD -9,383 -
2025-03-05BUY1,99416.41016.460 16.455USD 32,811 -
2025-03-04BUY38416.00016.500 16.450USD 6,317 -
2025-03-03BUY1,72816.76017.650 17.561USD 30,345 -
2025-02-28SELL-44817.39017.420 17.417USD -7,803 -
2025-02-27BUY6417.21017.480 17.453USD 1,117 -
2025-02-26SELL-12817.19017.590 17.550USD -2,246 -
2025-02-25BUY1,21617.33017.790 17.744USD 21,577 -
2025-02-21BUY89617.48018.060 18.002USD 16,130 -
2025-02-20BUY51217.86018.290 18.247USD 9,342 -
2025-02-19BUY12818.19018.330 18.316USD 2,344 -
2025-02-18BUY32018.52018.760 18.736USD 5,996 -
2025-02-13BUY1,08818.42018.500 18.492USD 20,119 -
2025-02-12BUY38418.28018.370 18.361USD 7,051 -
2025-02-11SELL-12818.74018.760 18.758USD -2,401 -
2025-02-07SELL-51218.91019.270 19.234USD -9,848 -
2025-02-06BUY25619.17019.320 19.305USD 4,942 -
2025-02-04BUY2,24018.39018.540 18.525USD 41,496 -
2025-02-03BUY83218.34018.740 18.700USD 15,558 -
2025-01-31BUY19219.23019.510 19.482USD 3,741 -
2025-01-30BUY12819.22019.550 19.517USD 2,498 -
2025-01-29BUY1,21619.00019.370 19.333USD 23,509 -
2025-01-28BUY57619.34019.490 19.475USD 11,218 -
2025-01-27BUY89617.75017.790 17.786USD 15,936 -
2025-01-24BUY57617.63017.870 17.846USD 10,279 -
2025-01-23BUY1,66417.58017.640 17.634USD 29,343 -
2025-01-22BUY1,08817.42017.520 17.510USD 19,051 -
2025-01-06BUY64017.40017.930 17.877USD 11,441 -
2024-12-10BUY44118.45018.770 18.738USD 8,263 -
2024-12-09BUY50418.36018.690 18.657USD 9,403 -
2024-12-06BUY75617.83018.030 18.010USD 13,616 -
2024-12-05BUY18917.90018.190 18.161USD 3,432 -
2024-12-04BUY69318.10018.150 18.145USD 12,574 -
2024-12-03BUY2,22317.94018.260 18.228USD 40,521 -
2024-12-02BUY18618.09018.190 18.180USD 3,381 -
2024-11-29BUY1,44918.09018.290 18.270USD 26,473 -
2024-11-27BUY1,70118.04018.300 18.274USD 31,084 -
2024-11-26BUY3,65418.15018.160 18.159USD 66,353 -
2024-11-25BUY3,78018.15018.290 18.276USD 69,083 -
2024-11-22BUY4,41017.74017.830 17.821USD 78,591 -
2024-11-21BUY69317.68017.850 17.833USD 12,358 -
2024-11-20BUY63017.41017.420 17.419USD 10,974 -
2024-11-19BUY56717.27017.480 17.459USD 9,899 -
2024-11-18BUY5,10317.47017.700 17.677USD 90,206 -
2024-11-12BUY1,76417.79018.060 18.033USD 31,810 -
2024-11-11BUY1,19718.29018.400 18.389USD 22,012 -
2024-11-08BUY90217.98018.220 18.196USD 16,413 -
2024-11-07BUY5,60718.28018.580 18.550USD 104,010 -
2024-11-06BUY1,70118.59018.940 18.905USD 32,157 -
2024-11-05BUY2,51017.86017.890 17.887USD 44,896 -
2024-11-04BUY44117.47017.760 17.731USD 7,819 -
2024-11-01BUY1,00817.78017.840 17.834USD 17,977 -
2024-10-31BUY25217.34017.770 17.727USD 4,467 -
2024-10-30BUY62617.81018.300 18.251USD 11,425 -
2024-10-29BUY1,51217.93017.990 17.984USD 27,192 -
2024-10-28SELL-44117.90018.000 17.990USD -7,934 -
2024-10-25BUY75617.63017.930 17.900USD 13,532 -
2024-10-24BUY50417.62017.660 17.656USD 8,899 -
2024-10-23BUY63017.50018.000 17.950USD 11,309 -
2024-10-22BUY1,62618.04018.370 18.337USD 29,816 -
2024-10-21BUY1,76418.02018.690 18.623USD 32,851 -
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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