Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for IVR
| Stock Name | Invesco Mortgage Capital Inc |
| Ticker | IVR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46131B1008 |
| LEI | PV3BDP2HFZL2FNXQBL39 |
Show aggregate IVR holdings
News associated with IVR
- Financial Review: INVESCO MORTGAGE CAPITAL (NYSE:IVR) versus Altisource Portfolio Solutions (NASDAQ:ASPS)
- INVESCO MORTGAGE CAPITAL (NYSE:IVR – Get Free Report) and Altisource Portfolio Solutions (NASDAQ:ASPS – Get Free Report) are both small-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Institutional & Insider Ownership 40.5% […] - 2025-09-19 03:15:03
- Critical Survey: Invesco Mortgage Capital (NYSE:IVR) & NexPoint Real Estate Finance (NYSE:NREF)
- Invesco Mortgage Capital (NYSE:IVR – Get Free Report) and NexPoint Real Estate Finance (NYSE:NREF – Get Free Report) are both small-cap finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, valuation, profitability, analyst recommendations, dividends, institutional ownership and risk. Earnings and Valuation This […] - 2025-08-25 04:26:44
- Bank of New York Mellon Corp Has $1.18 Million Stake in Invesco Mortgage Capital Inc (NYSE:IVR)
- Bank of New York Mellon Corp lifted its position in shares of Invesco Mortgage Capital Inc (NYSE:IVR – Free Report) by 12.4% during the 1st quarter, Holdings Channel reports. The firm owned 149,094 shares of the real estate investment trust’s stock after purchasing an additional 16,440 shares during the quarter. Bank of New York Mellon […] - 2025-08-01 04:26:59
- Nuveen Asset Management LLC Has $862,000 Holdings in Invesco Mortgage Capital Inc. (NYSE:IVR)
- Nuveen Asset Management LLC lessened its holdings in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 35.5% during the fourth quarter, HoldingsChannel reports. The fund owned 107,065 shares of the real estate investment trust’s stock after selling 59,005 shares during the quarter. Nuveen Asset Management LLC’s holdings in Invesco Mortgage Capital were worth $862,000 […] - 2025-06-05 04:56:54
- 48,592 Shares in Invesco Mortgage Capital Inc. (NYSE:IVR) Bought by Universal Beteiligungs und Servicegesellschaft mbH
- Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm bought 48,592 shares of the real estate investment trust’s stock, valued at approximately $391,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-04 05:24:58
- Invesco Mortgage Capital Inc. (NYSE:IVR) Shares Purchased by Northern Trust Corp
- Northern Trust Corp boosted its stake in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 30.1% in the fourth quarter, Holdings Channel reports. The fund owned 572,095 shares of the real estate investment trust’s stock after purchasing an additional 132,463 shares during the period. Northern Trust Corp’s holdings in Invesco Mortgage Capital […] - 2025-05-22 04:18:56
- Envestnet Asset Management Inc. Takes $108,000 Position in Invesco Mortgage Capital Inc. (NYSE:IVR)
- Envestnet Asset Management Inc. acquired a new position in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 13,460 shares of the real estate investment trust’s stock, valued at approximately $108,000. Several other institutional investors have also made changes to their positions in IVR. PL […] - 2025-05-09 04:20:56
- Invesco Mortgage Capital Inc. (NYSE:IVR) Shares Acquired by MetLife Investment Management LLC
- MetLife Investment Management LLC increased its holdings in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 13.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,123 shares of the real estate investment trust’s stock after purchasing an […] - 2025-05-08 05:58:51
- Invesco Mortgage Capital Inc. (NYSE:IVR) Stock Position Raised by Legal & General Group Plc
- Legal & General Group Plc lifted its holdings in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 32.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 47,512 shares of the real estate investment trust’s stock after buying an additional 11,520 […] - 2025-05-01 04:42:48
- Geode Capital Management LLC Raises Stake in Invesco Mortgage Capital Inc. (NYSE:IVR)
- Geode Capital Management LLC increased its stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 10.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,351,663 shares of the real estate investment trust’s stock after acquiring an additional 126,868 shares during the quarter. Geode Capital Management LLC’s holdings in Invesco Mortgage Capital were […] - 2025-04-23 05:06:55
- Renaissance Technologies LLC Sells 545,245 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)
- Renaissance Technologies LLC lowered its stake in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 43.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 722,000 shares of the real estate investment trust’s stock after selling 545,245 shares during the quarter. Renaissance […] - 2025-04-20 05:43:02
- Comparing Invesco Mortgage Capital (NYSE:IVR) & Peakstone Realty Trust (NYSE:PKST)
- Invesco Mortgage Capital (NYSE:IVR – Get Free Report) and Peakstone Realty Trust (NYSE:PKST – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Profitability This table compares Invesco […] - 2025-04-09 03:12:59
- Intech Investment Management LLC Acquires 9,288 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)
- Intech Investment Management LLC raised its stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 72.1% in the fourth quarter, Holdings Channel reports. The fund owned 22,167 shares of the real estate investment trust’s stock after purchasing an additional 9,288 shares during the quarter. Intech Investment Management LLC’s holdings in Invesco Mortgage Capital […] - 2025-03-28 06:30:48
- Van ECK Associates Corp Purchases 149,957 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)
- Van ECK Associates Corp lifted its position in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 30.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 641,390 shares of the real estate investment trust’s stock after buying an additional 149,957 shares during the quarter. […] - 2025-02-19 08:04:58
iShares MSCI World Small Cap UCITS ETF USD (Acc) IVR holdings
| Date | Number of IVR Shares Held | Base Market Value of IVR Shares | Local Market Value of IVR Shares | Change in IVR Shares Held | Change in IVR Base Value | Current Price per IVR Share Held | Previous Price per IVR Share Held |
|---|
| 2025-10-15 (Wednesday) | 52,988 | USD 384,693 | USD 384,693 | | | | |
| 2025-10-10 (Friday) | 52,631 | USD 384,733 | USD 384,733 | | | | |
| 2025-10-08 (Wednesday) | 52,631 | USD 397,364 | USD 397,364 | | | | |
| 2025-10-07 (Tuesday) | 52,631 | USD 396,311 | USD 396,311 | 236 | USD 3,872 | USD 7.52999 | USD 7.49001 |
| 2025-10-06 (Monday) | 52,395 | USD 392,439 | USD 392,439 | 0 | USD -14,146 | USD 7.49001 | USD 7.76 |
| 2025-10-03 (Friday) | 52,395 | USD 406,585 | USD 406,585 | 0 | USD -3,144 | USD 7.76 | USD 7.82 |
| 2025-10-02 (Thursday) | 52,395 | USD 409,729 | USD 409,729 | 0 | USD 2,096 | USD 7.82 | USD 7.78 |
| 2025-10-01 (Wednesday) | 52,395 | USD 407,633 | USD 407,633 | 0 | USD 11,527 | USD 7.78 | USD 7.56 |
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 holdingsShare Trades of IVR by Blackrock for IE00BF4RFH31
Show aggregate share trades of IVR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 236 | | | 7.530* | | 7.95 |
| 2025-09-08 | SELL | -468 | | | 7.890* | | 7.97 Profit of 3,729 on sale |
| 2025-08-15 | BUY | 232 | | | 7.670* | | 7.97 |
| 2025-07-14 | BUY | 468 | | | 7.560* | | 7.99 |
| 2025-06-30 | BUY | 468 | | | 7.840* | | 8.00 |
| 2025-06-25 | BUY | 696 | | | 7.750* | | 8.00 |
| 2025-06-20 | SELL | -119 | | | 7.610* | | 8.01 Profit of 953 on sale |
| 2025-06-12 | SELL | -952 | | | 7.780* | | 8.02 Profit of 7,635 on sale |
| 2025-06-02 | BUY | 360 | | | 7.280* | | 8.05 |
| 2025-05-28 | BUY | 240 | | | 7.450* | | 8.06 |
| 2025-05-14 | BUY | 118 | | | 7.580* | | 8.10 |
| 2025-05-13 | BUY | 236 | | | 7.630* | | 8.10 |
| 2025-05-07 | BUY | 357 | | | 7.350* | | 8.12 |
| 2025-04-28 | BUY | 118 | | | 7.400* | | 8.17 |
| 2025-04-16 | BUY | 1,573 | | | 6.450* | | 8.27 |
| 2025-04-14 | BUY | 238 | | | 6.460* | | 8.30 |
| 2025-04-08 | SELL | -236 | | | 6.500* | | 8.37 Profit of 1,976 on sale |
| 2025-04-04 | SELL | -242 | | | 7.280* | | 8.40 Profit of 2,033 on sale |
| 2025-03-28 | BUY | 1,180 | | | 7.930* | | 8.42 |
| 2025-03-12 | SELL | -236 | | | 8.460* | | 8.40 Profit of 1,982 on sale |
| 2025-03-04 | SELL | -236 | | | 8.550* | | 8.39 Profit of 1,979 on sale |
| 2025-02-26 | SELL | -472 | | | 8.840* | | 8.37 Profit of 3,949 on sale |
| 2025-02-13 | BUY | 122 | | | 8.620* | | 8.31 |
| 2025-02-12 | BUY | 488 | | | 8.390* | | 8.31 |
| 2025-01-27 | BUY | 120 | | | 8.200* | | 8.27 |
| 2025-01-23 | BUY | 119 | | | 8.090* | | 8.28 |
| 2024-12-09 | BUY | 4,392 | | | 8.600* | | 8.28 |
| 2024-12-04 | BUY | 242 | | | 8.330* | | 8.27 |
| 2024-12-03 | BUY | 363 | | | 8.280* | | 8.27 |
| 2024-11-19 | BUY | 726 | | | 8.160* | | 8.27 |
| 2024-11-18 | BUY | 242 | | | 8.230* | | 8.27 |
| 2024-11-12 | BUY | 476 | | | 8.270* | | 8.27 |
| 2024-11-11 | BUY | 119 | | | 8.350* | | 8.26 |
| 2024-11-11 | BUY | 119 | | | 8.350* | | 8.26 |
| 2024-11-07 | BUY | 585 | | | 8.250* | | 8.26 |
| 2024-11-07 | BUY | 585 | | | 8.250* | | 8.26 |
| 2024-10-23 | BUY | 232 | | | 8.370* | | 8.43 |
| 2024-10-23 | BUY | 232 | | | 8.370* | | 8.43 |
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 IVR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 451,368 | 2,613 | 1,032,982 | 43.7% |
| 2025-09-18 | 520,876 | 10,981 | 947,755 | 55.0% |
| 2025-09-17 | 242,169 | 0 | 593,318 | 40.8% |
| 2025-09-16 | 254,043 | 0 | 474,811 | 53.5% |
| 2025-09-15 | 527,074 | 9,202 | 1,387,614 | 38.0% |
| 2025-09-12 | 213,979 | 2,234 | 637,090 | 33.6% |
| 2025-09-11 | 318,456 | 165 | 730,310 | 43.6% |
| 2025-09-10 | 277,223 | 1,000 | 622,238 | 44.6% |
| 2025-09-09 | 261,865 | 163 | 659,102 | 39.7% |
| 2025-09-08 | 153,674 | 14 | 758,475 | 20.3% |
| 2025-09-05 | 424,409 | 1,300 | 1,350,170 | 31.4% |
| 2025-09-04 | 490,659 | 0 | 1,372,478 | 35.7% |
| 2025-09-03 | 189,461 | 0 | 465,115 | 40.7% |
| 2025-09-02 | 293,417 | 145 | 439,895 | 66.7% |
| 2025-08-29 | 279,031 | 0 | 564,969 | 49.4% |
| 2025-08-28 | 162,531 | 0 | 222,847 | 72.9% |
| 2025-08-27 | 285,804 | 0 | 382,320 | 74.8% |
| 2025-08-26 | 331,226 | 0 | 579,831 | 57.1% |
| 2025-08-25 | 301,774 | 0 | 763,885 | 39.5% |
| 2025-08-22 | 225,237 | 5 | 764,844 | 29.4% |
| 2025-08-21 | 125,376 | 0 | 241,459 | 51.9% |
| 2025-08-20 | 234,057 | 957 | 454,012 | 51.6% |
| 2025-08-19 | 194,655 | 2,705 | 347,702 | 56.0% |
| 2025-08-18 | 204,267 | 758 | 369,070 | 55.3% |
| 2025-08-15 | 162,891 | 3,051 | 340,497 | 47.8% |
| 2025-08-14 | 295,822 | 0 | 517,339 | 57.2% |
| 2025-08-13 | 354,378 | 1,478 | 700,700 | 50.6% |
| 2025-08-12 | 190,476 | 788 | 425,901 | 44.7% |
| 2025-08-11 | 253,138 | 1,691 | 495,393 | 51.1% |
| 2025-08-08 | 194,234 | 24 | 462,892 | 42.0% |
| 2025-08-07 | 210,465 | 1,246 | 437,434 | 48.1% |
| 2025-08-06 | 254,350 | 704 | 681,849 | 37.3% |
| 2025-08-05 | 251,798 | 130 | 597,894 | 42.1% |
| 2025-08-04 | 196,230 | 3,746 | 416,017 | 47.2% |
| 2025-08-01 | 376,118 | 8,412 | 578,758 | 65.0% |
| 2025-07-31 | 466,303 | 3,907 | 610,147 | 76.4% |
| 2025-07-30 | 310,454 | 675 | 538,314 | 57.7% |
| 2025-07-29 | 363,828 | 4,593 | 657,394 | 55.3% |
| 2025-07-28 | 406,212 | 7,670 | 990,909 | 41.0% |
| 2025-07-25 | 466,685 | 1,053 | 1,004,524 | 46.5% |
| 2025-07-24 | 559,579 | 110 | 933,093 | 60.0% |
| 2025-07-23 | 468,503 | 1,089 | 824,410 | 56.8% |
| 2025-07-22 | 662,509 | 387 | 944,500 | 70.1% |
| 2025-07-21 | 746,624 | 6,571 | 1,159,153 | 64.4% |
| 2025-07-18 | 482,106 | 646 | 874,907 | 55.1% |
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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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.