Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 GBP Hedged (Dist) 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
2025-11-13 (Thursday)1,081,964USD 25,945,497USD 25,945,497
2025-11-12 (Wednesday)1,082,476USD 26,693,858IVZ holding increased by 844331USD 26,693,8580USD 844,331 USD 24.66 USD 23.88
2025-11-11 (Tuesday)1,082,476USD 25,849,527IVZ holding increased by 259794USD 25,849,5270USD 259,794 USD 23.88 USD 23.64
2025-11-10 (Monday)1,082,476IVZ holding increased by 512USD 25,589,733IVZ holding increased by 304234USD 25,589,733512USD 304,234 USD 23.64 USD 23.37
2025-11-07 (Friday)1,081,964USD 25,285,499IVZ holding decreased by -21639USD 25,285,4990USD -21,639 USD 23.37 USD 23.39
2025-11-06 (Thursday)1,081,964IVZ holding decreased by -305USD 25,307,138IVZ holding increased by 14511USD 25,307,138-305USD 14,511 USD 23.39 USD 23.37
2025-11-05 (Wednesday)1,082,269IVZ holding decreased by -192USD 25,292,627IVZ holding increased by 136233USD 25,292,627-192USD 136,233 USD 23.37 USD 23.24
2025-11-04 (Tuesday)1,082,461IVZ holding decreased by -825USD 25,156,394IVZ holding decreased by -387490USD 25,156,394-825USD -387,490 USD 23.24 USD 23.58
2025-11-03 (Monday)1,083,286USD 25,543,884IVZ holding decreased by -129994USD 25,543,8840USD -129,994 USD 23.58 USD 23.7
2025-10-31 (Friday)1,083,286IVZ holding decreased by -126USD 25,673,878IVZ holding increased by 235364USD 25,673,878-126USD 235,364 USD 23.7 USD 23.48
2025-10-30 (Thursday)1,083,412IVZ holding increased by 441USD 25,438,514IVZ holding decreased by -661087USD 25,438,514441USD -661,087 USD 23.48 USD 24.1
2025-10-29 (Wednesday)1,082,971IVZ holding increased by 441USD 26,099,601IVZ holding increased by 162182USD 26,099,601441USD 162,182 USD 24.1 USD 23.96
2025-10-28 (Tuesday)1,082,530IVZ holding increased by 1890USD 25,937,419IVZ holding increased by 585605USD 25,937,4191,890USD 585,605 USD 23.96 USD 23.46
2025-10-27 (Monday)1,080,640IVZ holding increased by 1008USD 25,351,814IVZ holding increased by 520278USD 25,351,8141,008USD 520,278 USD 23.46 USD 23
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 IE00BD8KRH84

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY51223.85023.345 23.395USD 11,978 17.49
2025-11-06SELL-30523.79023.070 23.142USD -7,058 17.43 Loss of -1,741 on sale
2025-11-05SELL-19223.54523.025 23.077USD -4,431 17.40 Loss of -1,090 on sale
2025-11-04SELL-82523.61023.150 23.196USD -19,137 17.37 Loss of -4,805 on sale
2025-10-31SELL-12623.79023.415 23.453USD -2,955 17.31 Loss of -775 on sale
2025-10-30BUY44124.21023.450 23.526USD 10,375 17.27
2025-10-29BUY44124.10024.590 24.541USD 10,823 17.24
2025-10-28BUY1,89023.96024.750 24.671USD 46,628 17.20
2025-10-27BUY1,00823.46023.940 23.892USD 24,083 17.17
2025-10-24BUY12423.00023.780 23.702USD 2,939 17.13
2025-10-23SELL-25222.68022.990 22.959USD -5,786 17.10 Loss of -1,476 on sale
2025-10-22BUY50422.78023.070 23.041USD 11,613 17.07
2025-10-21BUY18922.94023.100 23.084USD 4,363 17.04
2025-10-17BUY94522.79022.930 22.916USD 21,656 16.98
2025-10-16BUY6222.80023.710 23.619USD 1,464 16.94
2025-10-14SELL-37823.45023.750 23.720USD -8,966 16.87 Loss of -2,590 on sale
2025-10-07BUY1,89024.10024.300 24.280USD 45,889 16.83
2025-10-06BUY6324.13024.540 24.499USD 1,543 16.78
2025-10-03BUY88224.04024.210 24.193USD 21,338 16.74
2025-10-02BUY69323.61023.830 23.808USD 16,499 16.70
2025-10-01BUY44123.09023.150 23.144USD 10,207 16.67
2025-09-30BUY63022.94023.200 23.174USD 14,600 16.63
2025-09-29BUY56723.00023.000 23.000USD 13,041 16.59
2025-09-26BUY69322.72022.870 22.855USD 15,839 16.55
2025-09-25BUY88222.36022.390 22.387USD 19,745 16.52
2025-09-24BUY3,27622.18022.510 22.477USD 73,635 16.49
2025-09-18BUY6322.65022.710 22.704USD 1,430 16.45
2025-09-17BUY56722.17022.590 22.548USD 12,785 16.41
2025-09-16BUY25222.10022.450 22.415USD 5,649 16.38
2025-08-12BUY18921.04021.120 21.112USD 3,990 16.35
2025-08-11BUY56720.45020.840 20.801USD 11,794 16.32
2025-08-08BUY1,44920.72020.970 20.945USD 30,349 16.30
2025-08-07BUY18920.57021.350 21.272USD 4,020 16.27
2025-08-01BUY1,13420.61020.810 20.790USD 23,576 16.24
2025-07-31BUY6321.01021.680 21.613USD 1,362 16.21
2025-07-30BUY50421.48021.850 21.813USD 10,994 16.18
2025-07-29BUY6321.72021.840 21.828USD 1,375 16.14
2025-07-14BUY50417.34017.450 17.439USD 8,789 16.13
2025-07-11SELL-12617.43017.520 17.511USD -2,206 16.13 Loss of -174 on sale
2025-07-10BUY50417.40017.530 17.517USD 8,829 16.12
2025-07-09BUY50416.95017.080 17.067USD 8,602 16.11
2025-07-08BUY37816.69016.960 16.933USD 6,401 16.11
2025-07-07SELL-1,44916.72016.950 16.927USD -24,527 16.10 Loss of -1,192 on sale
2025-07-02SELL-1,82716.59016.620 16.617USD -30,359 16.09 Loss of -958 on sale
2025-06-30BUY1,07115.77015.830 15.824USD 16,948 16.09
2025-06-27BUY56715.70015.790 15.781USD 8,948 16.10
2025-06-25SELL-12615.25015.290 15.286USD -1,926 16.11 Profit of 103 on sale
2025-06-24BUY6315.29015.440 15.425USD 972 16.11
2025-06-23BUY1,63814.93014.990 14.984USD 24,544 16.12
2025-06-20SELL-18914.81014.960 14.945USD -2,825 16.13 Profit of 224 on sale
2025-06-18SELL-37814.72014.910 14.891USD -5,629 16.15 Profit of 476 on sale
2025-06-13SELL-18914.53014.810 14.782USD -2,794 16.18 Profit of 263 on sale
2025-06-12BUY18914.95014.980 14.977USD 2,831 16.18
2025-06-11BUY25215.07015.180 15.169USD 3,823 16.19
2025-06-06SELL-31514.39014.560 14.543USD -4,581 16.23 Profit of 531 on sale
2025-06-05SELL-18914.25014.500 14.475USD -2,736 16.24 Profit of 334 on sale
2025-06-04SELL-25214.42014.550 14.537USD -3,663 16.26 Profit of 434 on sale
2025-06-02BUY81914.38014.450 14.443USD 11,829 16.29
2025-05-30SELL-18314.46014.700 14.676USD -2,686 16.30 Profit of 298 on sale
2025-05-29BUY6314.75014.810 14.804USD 933 16.32
2025-05-28SELL-6214.49014.780 14.751USD -915 16.33 Profit of 98 on sale
2025-05-27BUY69314.76014.820 14.814USD 10,266 16.34
2025-05-23SELL-1,26014.38014.500 14.488USD -18,255 16.38 Profit of 2,378 on sale
2025-05-22SELL-1,38614.58014.700 14.688USD -20,358 16.39 Profit of 2,360 on sale
2025-05-21BUY6314.64015.090 15.045USD 948 16.41
2025-05-20BUY50415.16015.320 15.304USD 7,713 16.42
2025-05-19BUY1,82715.33015.380 15.375USD 28,090 16.43
2025-05-16BUY1,70115.44015.460 15.458USD 26,294 16.43
2025-05-15BUY1,38615.32015.450 15.437USD 21,396 16.44
2025-05-14BUY1,26015.48015.520 15.516USD 19,550 16.45
2025-05-13SELL-25215.65015.810 15.794USD -3,980 16.46 Profit of 168 on sale
2025-05-12BUY6315.59015.980 15.941USD 1,004 16.47
2025-05-09BUY18914.83014.870 14.866USD 2,810 16.48
2025-05-08SELL-1,82714.75014.940 14.921USD -27,261 16.50 Profit of 2,881 on sale
2025-05-07SELL-88214.33014.470 14.456USD -12,750 16.52 Profit of 1,819 on sale
2025-05-06BUY2,20514.18014.360 14.342USD 31,624 16.54
2025-05-02BUY18914.41014.550 14.536USD 2,747 16.58
2025-05-01SELL-31513.92014.170 14.145USD -4,456 16.61 Profit of 776 on sale
2025-04-30BUY18913.93013.980 13.975USD 2,641 16.63
2025-04-29BUY44113.96014.000 13.996USD 6,172 16.66
2025-04-28BUY95213.94014.200 14.174USD 13,494 16.69
2025-04-25BUY89613.93014.210 14.182USD 12,707 16.71
2025-04-24BUY25614.07014.150 14.142USD 3,620 16.74
2025-04-23BUY70413.51014.330 14.248USD 10,031 16.77
2025-04-22SELL-39213.49013.870 13.832USD -5,422 16.81 Profit of 1,166 on sale
2025-04-17BUY12812.80012.970 12.953USD 1,658 16.94
2025-04-16BUY25612.64013.060 13.018USD 3,333 16.98
2025-04-15BUY1,28013.08013.300 13.278USD 16,996 17.03
2025-04-11BUY1,60012.78012.850 12.843USD 20,549 17.12
2025-04-10BUY2,62412.69013.500 13.419USD 35,211 17.17
2025-04-09BUY51213.65013.770 13.758USD 7,044 17.21
2025-04-08BUY1,34412.14013.240 13.130USD 17,647 17.27
2025-04-07BUY1,53212.71013.460 13.385USD 20,506 17.32
2025-04-04SELL-3,84012.81013.420 13.359USD -51,299 17.37 Profit of 15,417 on sale
2025-04-02BUY44815.69015.830 15.816USD 7,086 17.39
2025-03-31SELL-1,72815.17015.260 15.251USD -26,354 17.45 Profit of 3,796 on sale
2025-03-28SELL-1,08815.19015.560 15.523USD -16,889 17.48 Profit of 2,125 on sale
2025-03-27SELL-32015.55015.720 15.703USD -5,025 17.50 Profit of 575 on sale
2025-03-26BUY57615.69016.220 16.167USD 9,312 17.52
2025-03-25SELL-76815.97016.180 16.159USD -12,410 17.54 Profit of 1,063 on sale
2025-03-24BUY44815.86015.990 15.977USD 7,158 17.56
2025-03-21BUY76815.32015.420 15.410USD 11,835 17.59
2025-03-19BUY11815.57015.770 15.750USD 1,859 17.65
2025-03-18SELL-1,15215.33015.470 15.456USD -17,805 17.68 Profit of 2,563 on sale
2025-03-17BUY1,21615.44015.550 15.539USD 18,895 17.71
2025-03-14BUY1,08815.28015.360 15.352USD 16,703 17.75
2025-03-13BUY5,36614.95015.330 15.292USD 82,057 17.79
2025-03-12BUY2,56015.25015.720 15.673USD 40,123 17.82
2025-03-11BUY1,02415.24015.410 15.393USD 15,762 17.86
2025-03-07BUY60415.63015.700 15.693USD 9,479 17.94
2025-03-06SELL-57615.75016.350 16.290USD -9,383 17.97 Profit of 970 on sale
2025-03-05BUY1,99416.41016.460 16.455USD 32,811 18.00
2025-03-04BUY38416.00016.500 16.450USD 6,317 18.03
2025-03-03BUY1,72816.76017.650 17.561USD 30,345 18.05
2025-02-28SELL-44817.39017.420 17.417USD -7,803 18.06 Profit of 289 on sale
2025-02-27BUY6417.21017.480 17.453USD 1,117 18.08
2025-02-26SELL-12817.19017.590 17.550USD -2,246 18.09 Profit of 69 on sale
2025-02-25BUY1,21617.33017.790 17.744USD 21,577 18.10
2025-02-21BUY89617.48018.060 18.002USD 16,130 18.12
2025-02-20BUY51217.86018.290 18.247USD 9,342 18.13
2025-02-19BUY12818.19018.330 18.316USD 2,344 18.13
2025-02-18BUY32018.52018.760 18.736USD 5,996 18.12
2025-02-13BUY1,08818.42018.500 18.492USD 20,119 18.10
2025-02-12BUY38418.28018.370 18.361USD 7,051 18.10
2025-02-11SELL-12818.74018.760 18.758USD -2,401 18.08 Loss of -86 on sale
2025-02-07SELL-51218.91019.270 19.234USD -9,848 18.05 Loss of -606 on sale
2025-02-06BUY25619.17019.320 19.305USD 4,942 18.03
2025-02-04BUY2,24018.39018.540 18.525USD 41,496 18.00
2025-02-03BUY83218.34018.740 18.700USD 15,558 17.99
2025-01-31BUY19219.23019.510 19.482USD 3,741 17.96
2025-01-30BUY12819.22019.550 19.517USD 2,498 17.93
2025-01-29BUY1,21619.00019.370 19.333USD 23,509 17.90
2025-01-28BUY57619.34019.490 19.475USD 11,218 17.87
2025-01-27BUY89617.75017.790 17.786USD 15,936 17.87
2025-01-24BUY57617.63017.870 17.846USD 10,279 17.88
2025-01-23BUY1,66417.58017.640 17.634USD 29,343 17.88
2025-01-22BUY1,08817.42017.520 17.510USD 19,051 17.90
2024-12-10BUY44118.45018.770 18.738USD 8,263 17.88
2024-12-09BUY50418.36018.690 18.657USD 9,403 17.87
2024-12-06BUY75617.83018.030 18.010USD 13,616 17.87
2024-12-05BUY18917.90018.190 18.161USD 3,432 17.87
2024-12-04BUY69318.10018.150 18.145USD 12,574 17.86
2024-12-03BUY2,22317.94018.260 18.228USD 40,521 17.86
2024-12-02BUY18618.09018.190 18.180USD 3,381 17.85
2024-11-29BUY1,44918.09018.290 18.270USD 26,473 17.84
2024-11-27BUY1,70118.04018.300 18.274USD 31,084 17.82
2024-11-26BUY3,65418.15018.160 18.159USD 66,353 17.81
2024-11-25BUY3,78018.15018.290 18.276USD 69,083 17.79
2024-11-22BUY4,41017.74017.830 17.821USD 78,591 17.79
2024-11-21BUY69317.68017.850 17.833USD 12,358 17.80
2024-11-20BUY63017.41017.420 17.419USD 10,974 17.82
2024-11-19BUY56717.27017.480 17.459USD 9,899 17.85
2024-11-18BUY5,10317.47017.700 17.677USD 90,206 17.87
2024-11-12BUY1,76417.79018.060 18.033USD 31,810 17.88
2024-11-11BUY1,19718.29018.400 18.389USD 22,012 17.85
2024-11-08BUY90217.98018.220 18.196USD 16,413 17.84
2024-11-07BUY5,60718.28018.580 18.550USD 104,010 17.81
2024-11-06BUY1,70118.59018.940 18.905USD 32,157 17.74
2024-11-05BUY2,51017.86017.890 17.887USD 44,896 17.73
2024-11-04BUY44117.47017.760 17.731USD 7,819 17.76
2024-11-01BUY1,00817.78017.840 17.834USD 17,977 17.75
2024-10-31BUY25217.34017.770 17.727USD 4,467 17.81
2024-10-30BUY62617.81018.300 18.251USD 11,425 17.81
2024-10-29BUY1,51217.93017.990 17.984USD 27,192 17.79
2024-10-28SELL-44117.90018.000 17.990USD -7,934 17.76 Loss of -101 on sale
2024-10-25BUY75617.63017.930 17.900USD 13,532 17.80
2024-10-24BUY50417.62017.660 17.656USD 8,899 17.85
2024-10-23BUY63017.50018.000 17.950USD 11,309 18.03
2024-10-22BUY1,62618.04018.370 18.337USD 29,816 18.02
2024-10-21BUY1,76418.02018.690 18.623USD 32,851 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.

Back to Listing

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.