Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for INVH
| Stock Name | Invitation Homes Inc |
| Ticker | INVH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46187W1071 |
Show aggregate INVH holdings
News associated with INVH
- Invitation Homes (NYSE:INVH) Given New $37.00 Price Target at Keefe, Bruyette & Woods
- Invitation Homes (NYSE:INVH – Get Free Report) had its price target boosted by equities researchers at Keefe, Bruyette & Woods from $36.00 to $37.00 in a report released on Monday,Benzinga reports. The firm presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of 5.98% from […] - 2025-05-07 07:31:08
- What Are Wall Street Analysts’ Target Price for Invitation Homes Stock?
- While Invitation Homes has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-05-06 15:48:17
- Short Interest in Invitation Homes Inc. (NYSE:INVH) Decreases By 14.1%
- Invitation Homes Inc. (NYSE:INVH – Get Free Report) was the target of a significant decrease in short interest during the month of April. As of April 15th, there was short interest totalling 9,950,000 shares, a decrease of 14.1% from the March 31st total of 11,580,000 shares. Approximately 1.6% of the company’s stock are sold short. […] - 2025-05-05 05:54:43
- First Trust Advisors LP Decreases Stake in Invitation Homes Inc. (NYSE:INVH)
- First Trust Advisors LP lowered its position in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 60.6% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 100,870 shares of the company’s stock after selling 155,275 shares during the quarter. […] - 2025-05-04 08:30:55
- Invitation Homes (NYSE:INVH) Reaches New 1-Year High on Earnings Beat
- Invitation Homes Inc. (NYSE:INVH – Get Free Report) hit a new 52-week high during mid-day trading on Wednesday following a stronger than expected earnings report. The company traded as high as $34.32 and last traded at $34.17, with a volume of 3267665 shares traded. The stock had previously closed at $33.65. The company reported $0.48 […] - 2025-05-02 05:52:43
- Rockefeller Capital Management L.P. Sells 954 Shares of Invitation Homes Inc. (NYSE:INVH)
- Rockefeller Capital Management L.P. decreased its position in Invitation Homes Inc. (NYSE:INVH – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,666 shares of the company’s stock after selling 954 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in […] - 2025-04-24 09:00:54
- If the Stock Market Continues Sinking, Here's How I'd Invest My Next $500
- The stock market is having a rough start to the year. The S&P 500 is down about 15% from its recent peak. Many stocks have fallen even more. - 2025-04-21 12:13:00
- What to Expect From Invitation Homes’ Q1 2025 Earnings Report
- Invitation Homes is set to report its first-quarter earnings later this month, with analysts projecting a single-digit decline in its bottom line. - 2025-04-15 15:24:32
- What to Expect From Invitation Homes’ Q1 2025 Earnings Report
- Invitation Homes is set to report its first-quarter earnings later this month, with analysts projecting a single-digit decline in its bottom line. - 2025-04-15 13:59:27
- What to Expect From Invitation Homes’ Q1 2025 Earnings Report
- Invitation Homes is set to report its first-quarter earnings later this month, with analysts projecting a single-digit decline in its bottom line. - 2025-04-15 11:54:46
- Orion Portfolio Solutions LLC Acquires 2,386 Shares of Invitation Homes Inc. (NYSE:INVH)
- Orion Portfolio Solutions LLC raised its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 32.0% in the 4th quarter, Holdings Channel reports. The firm owned 9,847 shares of the company’s stock after purchasing an additional 2,386 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in Invitation Homes were worth $315,000 […] - 2025-04-10 08:45:15
- Invitation Homes Inc. (NYSE:INVH) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its position in Invitation Homes Inc. (NYSE:INVH – Free Report) by 4.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 135,194 shares of the company’s stock after selling 6,573 shares during the quarter. Corebridge Financial Inc.’s holdings in Invitation Homes […] - 2025-03-31 08:16:54
- Thrivent Financial for Lutherans Has $3.64 Million Stock Holdings in Invitation Homes Inc. (NYSE:INVH)
- Thrivent Financial for Lutherans lowered its stake in Invitation Homes Inc. (NYSE:INVH – Free Report) by 69.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 113,805 shares of the company’s stock after selling 258,803 shares during the period. Thrivent Financial for Lutherans’ holdings in Invitation Homes were worth $3,639,000 as of its […] - 2025-03-26 10:07:06
- Envestnet Portfolio Solutions Inc. Decreases Stake in Invitation Homes Inc. (NYSE:INVH)
- Envestnet Portfolio Solutions Inc. lessened its holdings in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 9.1% during the 4th quarter, HoldingsChannel reports. The firm owned 19,360 shares of the company’s stock after selling 1,941 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Invitation Homes were worth $619,000 at the end […] - 2025-03-25 08:00:56
- Brokerages Set Invitation Homes Inc. (NYSE:INVH) PT at $37.53
- Invitation Homes Inc. (NYSE:INVH – Get Free Report) has received an average recommendation of “Hold” from the seventeen research firms that are presently covering the firm, MarketBeat Ratings reports. Eleven equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 12-month price […] - 2025-03-10 06:38:54
- Truist Financial Corp Has $336,000 Stake in Invitation Homes Inc. (NYSE:INVH)
- Truist Financial Corp trimmed its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,506 shares of the company’s stock after selling 569 shares during the period. Truist Financial […] - 2025-03-05 08:40:50
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Ieq Capital LLC Has $377,000 Stock Position in Invitation Homes Inc. (NYSE:INVH)
- Ieq Capital LLC decreased its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 33.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 11,805 shares of the company’s stock after selling 6,024 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-28 09:19:03
- Sanctuary Advisors LLC Acquires 14,929 Shares of Invitation Homes Inc. (NYSE:INVH)
- Sanctuary Advisors LLC boosted its position in Invitation Homes Inc. (NYSE:INVH – Free Report) by 105.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 29,142 shares of the company’s stock after acquiring an additional 14,929 shares during the quarter. Sanctuary Advisors LLC’s holdings in Invitation Homes were worth $903,000 as of its most […] - 2025-02-28 08:43:09
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Blue Trust Inc. Has $65,000 Stock Position in Invitation Homes Inc. (NYSE:INVH)
- Blue Trust Inc. reduced its holdings in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 67.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,022 shares of the company’s stock after selling 4,160 shares during the period. Blue Trust Inc.’s holdings in Invitation Homes were worth $65,000 as of its most […] - 2025-02-25 08:56:48
- CIBC Asset Management Inc Has $2.82 Million Position in Invitation Homes Inc. (NYSE:INVH)
- CIBC Asset Management Inc lifted its holdings in Invitation Homes Inc. (NYSE:INVH – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 88,154 shares of the company’s stock after purchasing an additional 3,878 shares during the period. […] - 2025-02-21 09:54:58
- New York State Teachers Retirement System Has $14.77 Million Stake in Invitation Homes Inc. (NYSE:INVH)
- New York State Teachers Retirement System cut its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 461,900 shares of the company’s stock after selling 27,437 shares during the quarter. New […] - 2025-02-18 09:29:06
- Van ECK Associates Corp Acquires 712 Shares of Invitation Homes Inc. (NYSE:INVH)
- Van ECK Associates Corp increased its holdings in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 251,530 shares of the company’s stock after purchasing an additional 712 shares […] - 2025-02-17 08:52:13
- Janney Montgomery Scott LLC Has $221,000 Holdings in Invitation Homes Inc. (NYSE:INVH)
- Janney Montgomery Scott LLC lessened its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 4.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,903 shares of the company’s stock after selling 348 shares during the period. Janney Montgomery Scott LLC’s holdings in Invitation Homes were worth $221,000 at […] - 2025-02-13 08:42:54
- Yousif Capital Management LLC Has $2.87 Million Stake in Invitation Homes Inc. (NYSE:INVH)
- Yousif Capital Management LLC lowered its stake in Invitation Homes Inc. (NYSE:INVH – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 89,906 shares of the company’s stock after selling 2,599 shares during the period. Yousif […] - 2025-02-10 18:52:56
- abrdn plc Purchases 46,223 Shares of Invitation Homes Inc. (NYSE:INVH)
- abrdn plc raised its holdings in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 14.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 368,264 shares of the company’s stock after buying an additional 46,223 shares during the quarter. abrdn plc’s holdings in Invitation Homes were worth $11,740,000 at the end of […] - 2025-02-08 08:56:47
- Analysts Forecast 12% Upside For SPTM
- 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. - 2025-02-06 12:49:33
- Tokio Marine Asset Management Co. Ltd. Decreases Stock Position in Invitation Homes Inc. (NYSE:INVH)
- Tokio Marine Asset Management Co. Ltd. cut its position in Invitation Homes Inc. (NYSE:INVH – Free Report) by 3.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 18,742 shares of the company’s stock after selling 642 shares during the quarter. Tokio Marine Asset Management Co. Ltd.’s holdings in Invitation Homes were worth $599,000 […] - 2025-02-05 09:11:07
- Invitation Homes Stock: Is Wall Street Bullish or Bearish?
- Despite Invitation Homes trailing the broader market over the past year, Wall Street analysts remain moderately bullish about the stock's potential. - 2025-02-04 14:19:53
iShares Russell 1000 Value UCITS ETF INVH holdings
| Date | Number of INVH Shares Held | Base Market Value of INVH Shares | Local Market Value of INVH Shares | Change in INVH Shares Held | Change in INVH Base Value | Current Price per INVH Share Held | Previous Price per INVH Share Held |
|---|
| 2025-05-08 (Thursday) | 3,940 | USD 136,206 | USD 136,206 | 332 | USD 10,287 | USD 34.57 | USD 34.8999 |
| 2025-05-07 (Wednesday) | 3,608 | USD 125,919 | USD 125,919 | 0 | USD 0 | USD 34.8999 | USD 34.8999 |
| 2025-05-06 (Tuesday) | 3,608 | USD 125,919 | USD 125,919 | 0 | USD -325 | USD 34.8999 | USD 34.99 |
| 2025-05-05 (Monday) | 3,608 | USD 126,244 | USD 126,244 | 0 | USD -1,732 | USD 34.99 | USD 35.4701 |
| 2025-05-02 (Friday) | 3,608 | USD 127,976 | USD 127,976 | 0 | USD 1,299 | USD 35.4701 | USD 35.11 |
| 2025-05-01 (Thursday) | 3,608 | USD 126,677 | USD 126,677 | 0 | USD 3,319 | USD 35.11 | USD 34.1901 |
| 2025-04-30 (Wednesday) | 3,608 | USD 123,358 | USD 123,358 | 83 | USD 4,742 | USD 34.1901 | USD 33.6499 |
| 2025-04-29 (Tuesday) | 3,525 | USD 118,616 | USD 118,616 | 0 | USD -1,269 | USD 33.6499 | USD 34.0099 |
| 2025-04-28 (Monday) | 3,525 | USD 119,885 | USD 119,885 | -83 | USD -1,993 | USD 34.0099 | USD 33.7799 |
| 2025-04-25 (Friday) | 3,608 | USD 121,878 | USD 121,878 | 0 | USD -325 | USD 33.7799 | USD 33.87 |
| 2025-04-24 (Thursday) | 3,608 | USD 122,203 | USD 122,203 | 0 | USD -289 | USD 33.87 | USD 33.9501 |
| 2025-04-23 (Wednesday) | 3,608 | USD 122,492 | USD 122,492 | 0 | USD -360 | USD 33.9501 | USD 34.0499 |
| 2025-04-22 (Tuesday) | 3,608 | USD 122,852 | USD 122,852 | 166 | USD 7,889 | USD 34.0499 | USD 33.4001 |
| 2025-04-21 (Monday) | 3,442 | USD 114,963 | USD 114,963 | 0 | USD -757 | USD 33.4001 | USD 33.62 |
| 2025-04-18 (Friday) | 3,442 | USD 115,720 | USD 115,720 | 0 | USD 0 | USD 33.62 | USD 33.62 |
| 2025-04-17 (Thursday) | 3,442 | USD 115,720 | USD 115,720 | 0 | USD 1,996 | USD 33.62 | USD 33.0401 |
| 2025-04-16 (Wednesday) | 3,442 | USD 113,724 | USD 113,724 | 83 | USD 2,978 | USD 33.0401 | USD 32.9699 |
| 2025-04-15 (Tuesday) | 3,359 | USD 110,746 | USD 110,746 | 0 | USD 907 | USD 32.9699 | USD 32.6999 |
| 2025-04-14 (Monday) | 3,359 | USD 109,839 | USD 109,839 | 0 | USD 1,948 | USD 32.6999 | USD 32.12 |
| 2025-04-11 (Friday) | 3,359 | USD 107,891 | USD 107,891 | 0 | USD 1,612 | USD 32.12 | USD 31.6401 |
| 2025-04-10 (Thursday) | 3,359 | USD 106,279 | USD 106,279 | 0 | USD -2,116 | USD 31.6401 | USD 32.27 |
| 2025-04-09 (Wednesday) | 3,359 | USD 108,395 | USD 108,395 | 249 | USD 13,447 | USD 32.27 | USD 30.5299 |
| 2025-04-08 (Tuesday) | 3,110 | USD 94,948 | USD 94,948 | 0 | USD -2,830 | USD 30.5299 | USD 31.4399 |
| 2025-04-07 (Monday) | 3,110 | USD 97,778 | USD 97,778 | 0 | USD -3,421 | USD 31.4399 | USD 32.5399 |
| 2025-04-04 (Friday) | 3,110 | USD 101,199 | USD 101,199 | -328 | USD -17,859 | USD 32.5399 | USD 34.63 |
| 2025-04-02 (Wednesday) | 3,438 | USD 119,058 | USD 119,058 | 166 | USD 6,010 | USD 34.63 | USD 34.5501 |
| 2025-04-01 (Tuesday) | 3,272 | USD 113,048 | USD 113,048 | 0 | USD -981 | USD 34.5501 | USD 34.8499 |
| 2025-03-31 (Monday) | 3,272 | USD 114,029 | USD 114,029 | 83 | USD 4,104 | USD 34.8499 | USD 34.4701 |
| 2025-03-28 (Friday) | 3,189 | USD 109,925 | USD 109,925 | 0 | USD 989 | USD 34.4701 | USD 34.1599 |
| 2025-03-27 (Thursday) | 3,189 | USD 108,936 | USD 108,936 | 410 | USD 13,422 | USD 34.1599 | USD 34.3699 |
| 2025-03-26 (Wednesday) | 2,779 | USD 95,514 | USD 95,514 | 0 | USD 833 | USD 34.3699 | USD 34.0702 |
| 2025-03-25 (Tuesday) | 2,779 | USD 94,681 | USD 94,681 | 0 | USD -472 | USD 34.0702 | USD 34.24 |
| 2025-03-24 (Monday) | 2,779 | USD 95,153 | USD 95,153 | 0 | USD 1,028 | USD 34.24 | USD 33.8701 |
| 2025-03-21 (Friday) | 2,779 | USD 94,125 | USD 94,125 | 0 | USD -472 | USD 33.8701 | USD 34.0399 |
| 2025-03-20 (Thursday) | 2,779 | USD 94,597 | USD 94,597 | 0 | USD 528 | USD 34.0399 | USD 33.8499 |
| 2025-03-19 (Wednesday) | 2,779 | USD 94,069 | USD 94,069 | 0 | USD -528 | USD 33.8499 | USD 34.0399 |
| 2025-03-18 (Tuesday) | 2,779 | USD 94,597 | USD 94,597 | 0 | USD 639 | USD 34.0399 | USD 33.81 |
| 2025-03-17 (Monday) | 2,779 | USD 93,958 | USD 93,958 | 0 | USD 917 | USD 33.81 | USD 33.48 |
| 2025-03-14 (Friday) | 2,779 | USD 93,041 | USD 93,041 | 0 | USD 1,640 | USD 33.48 | USD 32.8899 |
| 2025-03-13 (Thursday) | 2,779 | USD 91,401 | USD 91,401 | 0 | USD -584 | USD 32.8899 | USD 33.1 |
| 2025-03-12 (Wednesday) | 2,779 | USD 91,985 | USD 91,985 | 0 | USD -2,168 | USD 33.1 | USD 33.8802 |
| 2025-03-11 (Tuesday) | 2,779 | USD 94,153 | USD 94,153 | 0 | USD -1,056 | USD 33.8802 | USD 34.2602 |
| 2025-03-10 (Monday) | 2,779 | USD 95,209 | USD 95,209 | 0 | USD 195 | USD 34.2602 | USD 34.19 |
| 2025-03-07 (Friday) | 2,779 | USD 95,014 | USD 95,014 | 0 | USD 333 | USD 34.19 | USD 34.0702 |
| 2025-03-05 (Wednesday) | 2,779 | USD 94,681 | USD 94,681 | 0 | USD 501 | USD 34.0702 | USD 33.8899 |
| 2025-03-04 (Tuesday) | 2,779 | USD 94,180 | USD 94,180 | 0 | USD -1,334 | USD 33.8899 | USD 34.3699 |
| 2025-03-03 (Monday) | 2,779 | USD 95,514 | USD 95,514 | 0 | USD 1,000 | USD 34.3699 | USD 34.0101 |
| 2025-02-28 (Friday) | 2,779 | USD 94,514 | USD 94,514 | 0 | USD 1,918 | USD 34.0101 | USD 33.3199 |
| 2025-02-27 (Thursday) | 2,779 | USD 92,596 | USD 92,596 | 0 | USD 4,863 | USD 33.3199 | USD 31.57 |
| 2025-02-26 (Wednesday) | 2,779 | USD 87,733 | USD 87,733 | 0 | USD -1,473 | USD 31.57 | USD 32.1 |
| 2025-02-25 (Tuesday) | 2,779 | USD 89,206 | USD 89,206 | 0 | USD 889 | USD 32.1 | USD 31.7801 |
| 2025-02-24 (Monday) | 2,779 | USD 88,317 | USD 88,317 | 83 | USD 2,342 | USD 31.7801 | USD 31.8898 |
| 2025-02-21 (Friday) | 2,696 | USD 85,975 | USD 85,975 | 0 | USD -944 | USD 31.8898 | USD 32.24 |
| 2025-02-20 (Thursday) | 2,696 | USD 86,919 | USD 86,919 | 0 | USD 1,321 | USD 32.24 | USD 31.75 |
| 2025-02-19 (Wednesday) | 2,696 | USD 85,598 | USD 85,598 | 0 | USD -404 | USD 31.75 | USD 31.8999 |
| 2025-02-18 (Tuesday) | 2,696 | USD 86,002 | USD 86,002 | 0 | USD 1,267 | USD 31.8999 | USD 31.4299 |
| 2025-02-17 (Monday) | 2,696 | USD 84,735 | USD 84,735 | 0 | USD 0 | USD 31.4299 | USD 31.4299 |
| 2025-02-14 (Friday) | 2,696 | USD 84,735 | USD 84,735 | 0 | USD -1,079 | USD 31.4299 | USD 31.8301 |
| 2025-02-13 (Thursday) | 2,696 | USD 85,814 | USD 85,814 | 0 | USD 863 | USD 31.8301 | USD 31.51 |
| 2025-02-12 (Wednesday) | 2,696 | USD 84,951 | USD 84,951 | 83 | USD 2,485 | USD 31.51 | USD 31.5599 |
| 2025-02-11 (Tuesday) | 2,613 | USD 82,466 | USD 82,466 | 0 | USD -288 | USD 31.5599 | USD 31.6701 |
| 2025-02-10 (Monday) | 2,613 | USD 82,754 | USD 82,754 | 166 | USD 5,380 | USD 31.6701 | USD 31.6199 |
| 2025-02-07 (Friday) | 2,447 | USD 77,374 | USD 77,374 | 0 | USD 24 | USD 31.6199 | USD 31.6101 |
| 2025-02-06 (Thursday) | 2,447 | USD 77,350 | USD 77,350 | 0 | USD 221 | USD 31.6101 | USD 31.5198 |
| 2025-02-05 (Wednesday) | 2,447 | USD 77,129 | USD 77,129 | 83 | USD 3,136 | USD 31.5198 | USD 31.2999 |
| 2025-02-04 (Tuesday) | 2,364 | USD 73,993 | USD 73,993 | 0 | USD 591 | USD 31.2999 | USD 31.0499 |
| 2025-02-03 (Monday) | 2,364 | USD 73,402 | USD 73,402 | 0 | USD -237 | USD 31.0499 | USD 31.1502 |
| 2025-01-31 (Friday) | 2,364 | USD 73,639 | USD 73,639 | 0 | USD 379 | USD 31.1502 | USD 30.9898 |
| 2025-01-30 (Thursday) | 2,364 | USD 73,260 | USD 73,260 | 0 | USD 756 | USD 30.9898 | USD 30.6701 |
| 2025-01-29 (Wednesday) | 2,364 | USD 72,504 | USD 72,504 | 0 | USD -993 | USD 30.6701 | USD 31.0901 |
| 2025-01-28 (Tuesday) | 2,364 | USD 73,497 | USD 73,497 | 0 | USD 95 | USD 31.0901 | USD 31.0499 |
| 2025-01-27 (Monday) | 2,364 | USD 73,402 | USD 73,402 | 0 | USD 1,276 | USD 31.0499 | USD 30.5102 |
| 2025-01-24 (Friday) | 2,364 | USD 72,126 | USD 72,126 | 0 | USD -23 | USD 30.5102 | USD 30.5199 |
| 2025-01-23 (Thursday) | 2,364 | USD 72,149 | USD 72,149 | 0 | USD -520 | USD 30.5199 | USD 30.7398 |
| 2025-01-22 (Wednesday) | 2,364 | USD 72,669 | USD 72,669 | | | | |
| 2025-01-21 (Tuesday) | 2,364 | USD 73,757 | USD 73,757 | | | | |
| 2025-01-20 (Monday) | 2,364 | USD 74,040 | USD 74,040 | | | | |
| 2025-01-17 (Friday) | 2,364 | USD 74,040 | USD 74,040 | | | | |
| 2025-01-16 (Thursday) | 2,364 | USD 73,473 | USD 73,473 | | | | |
| 2025-01-15 (Wednesday) | 2,364 | USD 72,102 | USD 72,102 | | | | |
| 2025-01-14 (Tuesday) | 2,364 | USD 73,119 | USD 73,119 | | | | |
| 2025-01-13 (Monday) | 2,364 | USD 73,142 | USD 73,142 | | | | |
| 2025-01-10 (Friday) | 2,364 | USD 71,582 | USD 71,582 | | | | |
| 2025-01-09 (Thursday) | 2,364 | USD 72,504 | USD 72,504 | | | | |
| 2025-01-09 (Thursday) | 2,364 | USD 72,504 | USD 72,504 | | | | |
| 2025-01-09 (Thursday) | 2,364 | USD 72,504 | USD 72,504 | | | | |
| 2025-01-08 (Wednesday) | 2,364 | USD 72,504 | USD 72,504 | | | | |
| 2025-01-08 (Wednesday) | 2,364 | USD 72,504 | USD 72,504 | | | | |
| 2025-01-08 (Wednesday) | 2,364 | USD 72,504 | USD 72,504 | | | | |
| 2025-01-02 (Thursday) | 2,115 | USD 66,474 | USD 66,474 | 83 | USD -1,212 | USD 31.4298 | USD 33.31 |
| 2024-12-30 (Monday) | 2,115 | USD 67,320 | USD 67,320 | | | | |
| 2024-12-10 (Tuesday) | 2,032 | USD 67,686 | USD 67,686 | 0 | USD -752 | USD 33.31 | USD 33.6801 |
| 2024-12-09 (Monday) | 2,032 | USD 68,438 | USD 68,438 | 0 | USD 386 | USD 33.6801 | USD 33.4902 |
| 2024-12-06 (Friday) | 2,032 | USD 68,052 | USD 68,052 | 0 | USD -183 | USD 33.4902 | USD 33.5802 |
| 2024-12-05 (Thursday) | 2,032 | USD 68,235 | USD 68,235 | 0 | USD -731 | USD 33.5802 | USD 33.94 |
| 2024-12-04 (Wednesday) | 2,032 | USD 68,966 | USD 68,966 | 0 | USD 711 | USD 33.94 | USD 33.5901 |
| 2024-12-03 (Tuesday) | 2,032 | USD 68,255 | USD 68,255 | 0 | USD -630 | USD 33.5901 | USD 33.9001 |
| 2024-12-02 (Monday) | 2,032 | USD 68,885 | USD 68,885 | 0 | USD -711 | USD 33.9001 | USD 34.25 |
| 2024-11-29 (Friday) | 2,032 | USD 69,596 | USD 69,596 | 0 | USD -732 | USD 34.25 | USD 34.6102 |
| 2024-11-28 (Thursday) | 2,032 | USD 70,328 | USD 70,328 | 0 | USD 0 | USD 34.6102 | USD 34.6102 |
| 2024-11-27 (Wednesday) | 2,032 | USD 70,328 | USD 70,328 | 0 | USD 915 | USD 34.6102 | USD 34.1599 |
| 2024-11-26 (Tuesday) | 2,032 | USD 69,413 | USD 69,413 | 0 | USD 650 | USD 34.1599 | USD 33.8401 |
| 2024-11-25 (Monday) | 2,032 | USD 68,763 | USD 68,763 | 0 | USD -81 | USD 33.8401 | USD 33.8799 |
| 2024-11-22 (Friday) | 2,032 | USD 68,844 | USD 68,844 | 0 | USD 122 | USD 33.8799 | USD 33.8199 |
| 2024-11-21 (Thursday) | 2,032 | USD 68,722 | USD 68,722 | 0 | USD 244 | USD 33.8199 | USD 33.6998 |
| 2024-11-20 (Wednesday) | 2,032 | USD 68,478 | USD 68,478 | 0 | USD -671 | USD 33.6998 | USD 34.03 |
| 2024-11-19 (Tuesday) | 2,032 | USD 69,149 | USD 69,149 | 0 | USD -244 | USD 34.03 | USD 34.1501 |
| 2024-11-18 (Monday) | 2,032 | USD 69,393 | USD 69,393 | 249 | USD 9,787 | USD 34.1501 | USD 33.4302 |
| 2024-11-12 (Tuesday) | 1,783 | USD 59,606 | USD 59,606 | 0 | USD -481 | USD 33.4302 | USD 33.6999 |
| 2024-11-08 (Friday) | 1,783 | USD 60,087 | USD 60,087 | 83 | USD 3,477 | USD 33.6999 | USD 33.3 |
| 2024-11-07 (Thursday) | 1,700 | USD 56,610 | USD 56,610 | 0 | USD -102 | USD 33.3 | USD 33.36 |
| 2024-11-06 (Wednesday) | 1,700 | USD 56,712 | USD 56,712 | 166 | USD 7,225 | USD 33.36 | USD 32.2601 |
| 2024-11-05 (Tuesday) | 1,534 | USD 49,487 | USD 49,487 | 0 | USD 721 | USD 32.2601 | USD 31.7901 |
| 2024-11-04 (Monday) | 1,534 | USD 48,766 | USD 48,766 | 0 | USD 598 | USD 31.7901 | USD 31.4003 |
| 2024-11-01 (Friday) | 1,534 | USD 48,168 | USD 48,168 | 0 | USD -15 | USD 31.4003 | USD 31.41 |
| 2024-10-31 (Thursday) | 1,534 | USD 48,183 | USD 48,183 | 0 | USD -2,792 | USD 31.41 | USD 33.2301 |
| 2024-10-30 (Wednesday) | 1,534 | USD 50,975 | USD 50,975 | 0 | USD 31 | USD 33.2301 | USD 33.2099 |
| 2024-10-29 (Tuesday) | 1,534 | USD 50,944 | USD 50,944 | 0 | USD -537 | USD 33.2099 | USD 33.56 |
| 2024-10-28 (Monday) | 1,534 | USD 51,481 | USD 51,481 | 0 | USD -61 | USD 33.56 | USD 33.5997 |
| 2024-10-25 (Friday) | 1,534 | USD 51,542 | USD 51,542 | 0 | USD -1,105 | USD 33.5997 | USD 34.3201 |
| 2024-10-24 (Thursday) | 1,534 | USD 52,647 | USD 52,647 | 0 | USD -598 | USD 34.3201 | USD 34.7099 |
| 2024-10-23 (Wednesday) | 1,534 | USD 53,245 | USD 53,245 | 0 | USD 1,058 | USD 34.7099 | USD 34.0202 |
| 2024-10-22 (Tuesday) | 1,534 | USD 52,187 | USD 52,187 | 0 | USD 476 | USD 34.0202 | USD 33.7099 |
| 2024-10-21 (Monday) | 1,534 | USD 51,711 | USD 51,711 | 0 | USD -644 | USD 33.7099 | USD 34.1297 |
| 2024-10-18 (Friday) | 1,534 | USD 52,355 | USD 52,355 | | | | |
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 INVH by Blackrock for IE0002EKOXU6
Show aggregate share trades of INVH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 332 | | | 34.570* | | 33.12 |
| 2025-04-30 | BUY | 83 | | | 34.190* | | 33.01 |
| 2025-04-28 | SELL | -83 | | | 34.010* | | 33.00 Profit of 2,739 on sale |
| 2025-04-22 | BUY | 166 | | | 34.050* | | 32.96 |
| 2025-04-16 | BUY | 83 | | | 33.040* | | 32.94 |
| 2025-04-09 | BUY | 249 | | | 32.270* | | 32.97 |
| 2025-04-04 | SELL | -328 | | | 32.540* | | 33.03 Profit of 10,832 on sale |
| 2025-04-02 | BUY | 166 | | | 34.630* | | 33.01 |
| 2025-03-31 | BUY | 83 | | | 34.850* | | 32.96 |
| 2025-03-27 | BUY | 410 | | | 34.160* | | 32.93 |
| 2025-02-24 | BUY | 83 | | | 31.780* | | 32.67 |
| 2025-02-12 | BUY | 83 | | | 31.510* | | 32.82 |
| 2025-02-10 | BUY | 166 | | | 31.670* | | 32.87 |
| 2025-02-05 | BUY | 83 | | | 31.520* | | 32.96 |
| 2025-01-02 | BUY | 83 | | | 31.430* | | 33.56 |
| 2024-11-18 | BUY | 249 | | | 34.150* | | 33.19 |
| 2024-11-08 | BUY | 83 | | | 33.700* | | 33.13 |
| 2024-11-06 | BUY | 166 | | | 33.360* | | 33.10 |
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 INVH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 175,522 | 67 | 548,441 | 32.0% |
| 2025-05-08 | 205,070 | 0 | 836,067 | 24.5% |
| 2025-05-07 | 199,031 | 0 | 568,984 | 35.0% |
| 2025-05-06 | 220,618 | 59 | 480,140 | 45.9% |
| 2025-05-05 | 366,327 | 0 | 611,554 | 59.9% |
| 2025-05-02 | 464,784 | 100 | 1,392,479 | 33.4% |
| 2025-05-01 | 740,113 | 435 | 1,523,725 | 48.6% |
| 2025-04-30 | 345,561 | 99 | 761,316 | 45.4% |
| 2025-04-29 | 269,153 | 0 | 943,309 | 28.5% |
| 2025-04-28 | 355,492 | 0 | 727,001 | 48.9% |
| 2025-04-25 | 253,474 | 0 | 885,395 | 28.6% |
| 2025-04-24 | 171,593 | 0 | 598,015 | 28.7% |
| 2025-04-23 | 383,818 | 64 | 1,239,826 | 31.0% |
| 2025-04-22 | 348,475 | 209 | 874,795 | 39.8% |
| 2025-04-21 | 374,167 | 12 | 515,081 | 72.6% |
| 2025-04-17 | 298,245 | 240 | 622,627 | 47.9% |
| 2025-04-16 | 464,070 | 102 | 930,746 | 49.9% |
| 2025-04-15 | 289,457 | 0 | 663,899 | 43.6% |
| 2025-04-14 | 337,797 | 74 | 1,012,129 | 33.4% |
| 2025-04-11 | 326,561 | 3,582 | 682,788 | 47.8% |
| 2025-04-10 | 336,546 | 85 | 721,647 | 46.6% |
| 2025-04-09 | 405,295 | 6,058 | 1,616,909 | 25.1% |
| 2025-04-08 | 384,637 | 57 | 870,637 | 44.2% |
| 2025-04-07 | 765,249 | 1,199 | 1,222,064 | 62.6% |
| 2025-04-04 | 429,447 | 0 | 1,176,641 | 36.5% |
| 2025-04-03 | 351,947 | 53 | 824,983 | 42.7% |
| 2025-04-02 | 530,615 | 995 | 1,464,899 | 36.2% |
| 2025-04-01 | 391,502 | 31 | 922,163 | 42.5% |
| 2025-03-31 | 815,980 | 85 | 1,420,803 | 57.4% |
| 2025-03-28 | 211,119 | 0 | 949,011 | 22.2% |
| 2025-03-27 | 304,596 | 0 | 835,519 | 36.5% |
| 2025-03-26 | 208,641 | 0 | 538,531 | 38.7% |
| 2025-03-25 | 249,396 | 0 | 915,113 | 27.3% |
| 2025-03-24 | 220,147 | 0 | 1,048,231 | 21.0% |
| 2025-03-21 | 436,171 | 12 | 940,293 | 46.4% |
| 2025-03-20 | 352,629 | 923 | 975,916 | 36.1% |
| 2025-03-19 | 171,846 | 300 | 551,396 | 31.2% |
| 2025-03-18 | 340,567 | 0 | 898,533 | 37.9% |
| 2025-03-17 | 176,292 | 1,000 | 605,054 | 29.1% |
| 2025-03-14 | 311,578 | 0 | 1,098,390 | 28.4% |
| 2025-03-13 | 309,680 | 1,000 | 1,528,614 | 20.3% |
| 2025-03-12 | 229,623 | 2,379 | 610,916 | 37.6% |
| 2025-03-11 | 379,950 | 1,509 | 969,932 | 39.2% |
| 2025-03-10 | 218,518 | 9 | 1,056,544 | 20.7% |
| 2025-03-07 | 384,030 | 682 | 1,182,145 | 32.5% |
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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