Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) 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

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

iShares S&P 500 ESG UCITS ETF USD (Acc) IVZ holdings

DateNumber of IVZ Shares HeldBase Market Value of IVZ SharesLocal Market Value of IVZ SharesChange in IVZ Shares HeldChange in IVZ Base ValueCurrent Price per IVZ Share HeldPrevious Price per IVZ Share Held
2025-05-08 (Thursday)6,531USD 96,332USD 96,332
2025-05-07 (Wednesday)6,531USD 93,589USD 93,589
2025-05-06 (Tuesday)6,531USD 92,610IVZ holding decreased by -979USD 92,6100USD -979 USD 14.1801 USD 14.33
2025-05-05 (Monday)6,531USD 93,589IVZ holding decreased by -523USD 93,5890USD -523 USD 14.33 USD 14.41
2025-05-02 (Friday)6,531USD 94,112IVZ holding increased by 3200USD 94,1120USD 3,200 USD 14.41 USD 13.9201
2025-05-01 (Thursday)6,531IVZ holding decreased by -40USD 90,912IVZ holding decreased by -622USD 90,912-40USD -622 USD 13.9201 USD 13.93
2025-04-30 (Wednesday)6,571USD 91,534IVZ holding decreased by -197USD 91,5340USD -197 USD 13.93 USD 13.96
2025-04-29 (Tuesday)6,571USD 91,731IVZ holding increased by 131USD 91,7310USD 131 USD 13.96 USD 13.94
2025-04-28 (Monday)6,571USD 91,600IVZ holding increased by 66USD 91,6000USD 66 USD 13.94 USD 13.93
2025-04-25 (Friday)6,571USD 91,534IVZ holding decreased by -920USD 91,5340USD -920 USD 13.93 USD 14.07
2025-04-24 (Thursday)6,571USD 92,454IVZ holding increased by 3680USD 92,4540USD 3,680 USD 14.07 USD 13.51
2025-04-23 (Wednesday)6,571IVZ holding increased by 120USD 88,774IVZ holding increased by 1750USD 88,774120USD 1,750 USD 13.51 USD 13.49
2025-04-22 (Tuesday)6,451USD 87,024IVZ holding increased by 6645USD 87,0240USD 6,645 USD 13.49 USD 12.4599
2025-04-21 (Monday)6,451USD 80,379IVZ holding decreased by -2194USD 80,3790USD -2,194 USD 12.4599 USD 12.8
2025-04-18 (Friday)6,451USD 82,573USD 82,5730USD 0 USD 12.8 USD 12.8
2025-04-17 (Thursday)6,451IVZ holding increased by 40USD 82,573IVZ holding increased by 1538USD 82,57340USD 1,538 USD 12.8 USD 12.64
2025-04-16 (Wednesday)6,411USD 81,035IVZ holding decreased by -2821USD 81,0350USD -2,821 USD 12.64 USD 13.08
2025-04-15 (Tuesday)6,411USD 83,856IVZ holding increased by 705USD 83,8560USD 705 USD 13.08 USD 12.9701
2025-04-14 (Monday)6,411USD 83,151IVZ holding increased by 1218USD 83,1510USD 1,218 USD 12.9701 USD 12.7801
2025-04-11 (Friday)6,411IVZ holding increased by 40USD 81,933IVZ holding increased by 1085USD 81,93340USD 1,085 USD 12.7801 USD 12.69
2025-04-10 (Thursday)6,371USD 80,848IVZ holding decreased by -6116USD 80,8480USD -6,116 USD 12.69 USD 13.65
2025-04-09 (Wednesday)6,371USD 86,964IVZ holding increased by 9620USD 86,9640USD 9,620 USD 13.65 USD 12.14
2025-04-08 (Tuesday)6,371USD 77,344IVZ holding decreased by -3631USD 77,3440USD -3,631 USD 12.14 USD 12.7099
2025-04-07 (Monday)6,371IVZ holding decreased by -280USD 80,975IVZ holding decreased by -4224USD 80,975-280USD -4,224 USD 12.7099 USD 12.81
2025-04-04 (Friday)6,651IVZ holding decreased by -360USD 85,199IVZ holding decreased by -24804USD 85,199-360USD -24,804 USD 12.81 USD 15.6901
2025-04-02 (Wednesday)7,011USD 110,003IVZ holding increased by 3506USD 110,0030USD 3,506 USD 15.6901 USD 15.19
2025-04-01 (Tuesday)7,011USD 106,497IVZ holding increased by 140USD 106,4970USD 140 USD 15.19 USD 15.17
2025-03-31 (Monday)7,011USD 106,357IVZ holding decreased by -140USD 106,3570USD -140 USD 15.17 USD 15.19
2025-03-28 (Friday)7,011USD 106,497IVZ holding decreased by -2524USD 106,4970USD -2,524 USD 15.19 USD 15.55
2025-03-27 (Thursday)7,011USD 109,021IVZ holding decreased by -982USD 109,0210USD -982 USD 15.55 USD 15.6901
2025-03-26 (Wednesday)7,011USD 110,003IVZ holding decreased by -1963USD 110,0030USD -1,963 USD 15.6901 USD 15.97
2025-03-25 (Tuesday)7,011USD 111,966IVZ holding increased by 772USD 111,9660USD 772 USD 15.97 USD 15.8599
2025-03-24 (Monday)7,011USD 111,194IVZ holding increased by 3785USD 111,1940USD 3,785 USD 15.8599 USD 15.3201
2025-03-21 (Friday)7,011IVZ holding decreased by -40USD 107,409IVZ holding decreased by -2023USD 107,409-40USD -2,023 USD 15.3201 USD 15.5201
2025-03-20 (Thursday)7,051USD 109,432IVZ holding decreased by -352USD 109,4320USD -352 USD 15.5201 USD 15.57
2025-03-19 (Wednesday)7,051USD 109,784IVZ holding increased by 1692USD 109,7840USD 1,692 USD 15.57 USD 15.33
2025-03-18 (Tuesday)7,051IVZ holding decreased by -160USD 108,092IVZ holding decreased by -3246USD 108,092-160USD -3,246 USD 15.33 USD 15.44
2025-03-17 (Monday)7,211IVZ holding decreased by -385USD 111,338IVZ holding decreased by -4729USD 111,338-385USD -4,729 USD 15.44 USD 15.28
2025-03-14 (Friday)7,596USD 116,067IVZ holding increased by 2507USD 116,0670USD 2,507 USD 15.28 USD 14.95
2025-03-13 (Thursday)7,596IVZ holding decreased by -80USD 113,560IVZ holding decreased by -3499USD 113,560-80USD -3,499 USD 14.95 USD 15.25
2025-03-12 (Wednesday)7,676USD 117,059IVZ holding increased by 77USD 117,0590USD 77 USD 15.25 USD 15.24
2025-03-11 (Tuesday)7,676USD 116,982IVZ holding increased by 3224USD 116,9820USD 3,224 USD 15.24 USD 14.82
2025-03-10 (Monday)7,676IVZ holding decreased by -41USD 113,758IVZ holding decreased by -6859USD 113,758-41USD -6,859 USD 14.82 USD 15.63
2025-03-07 (Friday)7,717USD 120,617IVZ holding decreased by -926USD 120,6170USD -926 USD 15.63 USD 15.75
2025-03-06 (Thursday)7,717USD 121,543IVZ holding decreased by -5093USD 121,5430USD -5,093 USD 15.75 USD 16.41
2025-03-05 (Wednesday)7,717IVZ holding decreased by -123USD 126,636IVZ holding increased by 1196USD 126,636-123USD 1,196 USD 16.41 USD 16
2025-03-04 (Tuesday)7,840USD 125,440IVZ holding decreased by -5958USD 125,4400USD -5,958 USD 16 USD 16.7599
2025-03-03 (Monday)7,840IVZ holding decreased by -41USD 131,398IVZ holding decreased by -5653USD 131,398-41USD -5,653 USD 16.7599 USD 17.3901
2025-02-28 (Friday)7,881USD 137,051IVZ holding increased by 1419USD 137,0510USD 1,419 USD 17.3901 USD 17.21
2025-02-27 (Thursday)7,881USD 135,632IVZ holding increased by 158USD 135,6320USD 158 USD 17.21 USD 17.19
2025-02-26 (Wednesday)7,881USD 135,474IVZ holding decreased by -1104USD 135,4740USD -1,104 USD 17.19 USD 17.33
2025-02-25 (Tuesday)7,881USD 136,578IVZ holding decreased by -2285USD 136,5780USD -2,285 USD 17.33 USD 17.62
2025-02-24 (Monday)7,881USD 138,863IVZ holding increased by 1103USD 138,8630USD 1,103 USD 17.62 USD 17.48
2025-02-21 (Friday)7,881IVZ holding decreased by -152USD 137,760IVZ holding decreased by -5709USD 137,760-152USD -5,709 USD 17.48 USD 17.86
2025-02-20 (Thursday)8,033USD 143,469IVZ holding decreased by -2651USD 143,4690USD -2,651 USD 17.86 USD 18.19
2025-02-19 (Wednesday)8,033USD 146,120IVZ holding decreased by -2651USD 146,1200USD -2,651 USD 18.19 USD 18.52
2025-02-18 (Tuesday)8,033USD 148,771IVZ holding increased by 160USD 148,7710USD 160 USD 18.52 USD 18.5001
2025-02-17 (Monday)8,033USD 148,611USD 148,6110USD 0 USD 18.5001 USD 18.5001
2025-02-14 (Friday)8,033IVZ holding decreased by -164USD 148,611IVZ holding decreased by -2378USD 148,611-164USD -2,378 USD 18.5001 USD 18.42
2025-02-13 (Thursday)8,197USD 150,989IVZ holding increased by 1148USD 150,9890USD 1,148 USD 18.42 USD 18.28
2025-02-12 (Wednesday)8,197IVZ holding decreased by -205USD 149,841IVZ holding decreased by -7612USD 149,841-205USD -7,612 USD 18.28 USD 18.7399
2025-02-11 (Tuesday)8,402USD 157,453IVZ holding increased by 252USD 157,4530USD 252 USD 18.7399 USD 18.7099
2025-02-10 (Monday)8,402IVZ holding increased by 41USD 157,201IVZ holding decreased by -906USD 157,20141USD -906 USD 18.7099 USD 18.9101
2025-02-07 (Friday)8,361USD 158,107IVZ holding decreased by -2173USD 158,1070USD -2,173 USD 18.9101 USD 19.17
2025-02-06 (Thursday)8,361USD 160,280IVZ holding increased by 3678USD 160,2800USD 3,678 USD 19.17 USD 18.7301
2025-02-05 (Wednesday)8,361IVZ holding increased by 579USD 156,602IVZ holding increased by 13491USD 156,602579USD 13,491 USD 18.7301 USD 18.39
2025-02-04 (Tuesday)7,782USD 143,111IVZ holding increased by 389USD 143,1110USD 389 USD 18.39 USD 18.34
2025-02-03 (Monday)7,782IVZ holding increased by 82USD 142,722IVZ holding decreased by -5349USD 142,72282USD -5,349 USD 18.34 USD 19.23
2025-01-31 (Friday)7,700IVZ holding increased by 360USD 148,071IVZ holding increased by 6996USD 148,071360USD 6,996 USD 19.23 USD 19.22
2025-01-30 (Thursday)7,340USD 141,075IVZ holding increased by 1615USD 141,0750USD 1,615 USD 19.22 USD 19
2025-01-29 (Wednesday)7,340IVZ holding increased by 205USD 139,460IVZ holding increased by 1469USD 139,460205USD 1,469 USD 19 USD 19.34
2025-01-28 (Tuesday)7,135IVZ holding increased by 38USD 137,991IVZ holding increased by 12019USD 137,99138USD 12,019 USD 19.34 USD 17.75
2025-01-27 (Monday)7,097USD 125,972IVZ holding increased by 852USD 125,9720USD 852 USD 17.75 USD 17.63
2025-01-24 (Friday)7,097IVZ holding increased by 41USD 125,120IVZ holding increased by 1076USD 125,12041USD 1,076 USD 17.63 USD 17.5799
2025-01-23 (Thursday)7,056USD 124,044IVZ holding increased by 1128USD 124,0440USD 1,128 USD 17.5799 USD 17.4201
2025-01-22 (Wednesday)7,056USD 122,916USD 122,916
2025-01-21 (Tuesday)7,056USD 123,480USD 123,480
2025-01-20 (Monday)7,056USD 121,363USD 121,363
2025-01-17 (Friday)7,056USD 121,363USD 121,363
2025-01-16 (Thursday)7,056USD 119,035USD 119,035
2025-01-15 (Wednesday)7,056USD 120,305USD 120,305
2025-01-14 (Tuesday)7,056USD 116,988USD 116,988
2025-01-13 (Monday)7,056USD 115,860USD 115,860
2025-01-10 (Friday)7,056USD 115,436USD 115,436
2025-01-09 (Thursday)7,056USD 120,799USD 120,799
2025-01-09 (Thursday)7,056USD 120,799USD 120,799
2025-01-09 (Thursday)7,056USD 120,799USD 120,799
2025-01-08 (Wednesday)7,056USD 120,799USD 120,799
2025-01-08 (Wednesday)7,056USD 120,799USD 120,799
2025-01-08 (Wednesday)7,056USD 120,799USD 120,799
2024-12-10 (Tuesday)7,155USD 132,010IVZ holding increased by 644USD 132,0100USD 644 USD 18.45 USD 18.36
2024-12-09 (Monday)7,155IVZ holding increased by 38USD 131,366IVZ holding increased by 4470USD 131,36638USD 4,470 USD 18.36 USD 17.83
2024-12-06 (Friday)7,117IVZ holding increased by 533USD 126,896IVZ holding increased by 9042USD 126,896533USD 9,042 USD 17.83 USD 17.9001
2024-12-05 (Thursday)6,584USD 117,854IVZ holding decreased by -1316USD 117,8540USD -1,316 USD 17.9001 USD 18.0999
2024-12-04 (Wednesday)6,584USD 119,170IVZ holding increased by 1053USD 119,1700USD 1,053 USD 18.0999 USD 17.94
2024-12-03 (Tuesday)6,584IVZ holding increased by 160USD 118,117IVZ holding increased by 1907USD 118,117160USD 1,907 USD 17.94 USD 18.09
2024-12-02 (Monday)6,424IVZ holding increased by 40USD 116,210IVZ holding increased by 723USD 116,21040USD 723 USD 18.09 USD 18.0901
2024-11-29 (Friday)6,384IVZ holding increased by 35USD 115,487IVZ holding increased by 951USD 115,48735USD 951 USD 18.0901 USD 18.04
2024-11-28 (Thursday)6,349USD 114,536USD 114,5360USD 0 USD 18.04 USD 18.04
2024-11-27 (Wednesday)6,349USD 114,536IVZ holding decreased by -698USD 114,5360USD -698 USD 18.04 USD 18.1499
2024-11-26 (Tuesday)6,349USD 115,234USD 115,2340USD 0 USD 18.1499 USD 18.1499
2024-11-25 (Monday)6,349USD 115,234IVZ holding increased by 2603USD 115,2340USD 2,603 USD 18.1499 USD 17.74
2024-11-22 (Friday)6,349USD 112,631IVZ holding increased by 381USD 112,6310USD 381 USD 17.74 USD 17.6799
2024-11-21 (Thursday)6,349USD 112,250IVZ holding increased by 1714USD 112,2500USD 1,714 USD 17.6799 USD 17.41
2024-11-20 (Wednesday)6,349USD 110,536IVZ holding increased by 889USD 110,5360USD 889 USD 17.41 USD 17.27
2024-11-19 (Tuesday)6,349USD 109,647IVZ holding decreased by -1270USD 109,6470USD -1,270 USD 17.27 USD 17.47
2024-11-18 (Monday)6,349USD 110,917IVZ holding decreased by -2032USD 110,9170USD -2,032 USD 17.47 USD 17.79
2024-11-12 (Tuesday)6,349USD 112,949IVZ holding decreased by -1206USD 112,9490USD -1,206 USD 17.79 USD 17.98
2024-11-08 (Friday)6,349IVZ holding increased by 280USD 114,155IVZ holding increased by 3214USD 114,155280USD 3,214 USD 17.98 USD 18.2799
2024-11-07 (Thursday)6,069USD 110,941IVZ holding decreased by -1882USD 110,9410USD -1,882 USD 18.2799 USD 18.59
2024-11-06 (Wednesday)6,069USD 112,823IVZ holding increased by 4431USD 112,8230USD 4,431 USD 18.59 USD 17.8599
2024-11-05 (Tuesday)6,069USD 108,392IVZ holding increased by 2367USD 108,3920USD 2,367 USD 17.8599 USD 17.4699
2024-11-04 (Monday)6,069USD 106,025IVZ holding decreased by -1882USD 106,0250USD -1,882 USD 17.4699 USD 17.78
2024-11-01 (Friday)6,069USD 107,907IVZ holding increased by 2671USD 107,9070USD 2,671 USD 17.78 USD 17.3399
2024-10-31 (Thursday)6,069IVZ holding increased by 35USD 105,236IVZ holding decreased by -2230USD 105,23635USD -2,230 USD 17.3399 USD 17.8101
2024-10-30 (Wednesday)6,034IVZ holding increased by 39USD 107,466IVZ holding decreased by -24USD 107,46639USD -24 USD 17.8101 USD 17.9299
2024-10-29 (Tuesday)5,995USD 107,490IVZ holding increased by 179USD 107,4900USD 179 USD 17.9299 USD 17.9001
2024-10-28 (Monday)5,995USD 107,311IVZ holding increased by 1619USD 107,3110USD 1,619 USD 17.9001 USD 17.63
2024-10-25 (Friday)5,995USD 105,692IVZ holding increased by 60USD 105,6920USD 60 USD 17.63 USD 17.62
2024-10-24 (Thursday)5,995USD 105,632IVZ holding increased by 719USD 105,6320USD 719 USD 17.62 USD 17.5001
2024-10-23 (Wednesday)5,995USD 104,913IVZ holding decreased by -3237USD 104,9130USD -3,237 USD 17.5001 USD 18.04
2024-10-22 (Tuesday)5,995USD 108,150IVZ holding increased by 120USD 108,1500USD 120 USD 18.04 USD 18.02
2024-10-21 (Monday)5,995USD 108,030IVZ holding decreased by -3657USD 108,0300USD -3,657 USD 18.02 USD 18.63
2024-10-18 (Friday)5,995USD 111,687USD 111,687
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 IE000R9FA4A0

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-40 13.920* 16.58 Profit of 663 on sale
2025-04-23BUY120 13.510* 16.75
2025-04-17BUY40 12.800* 16.92
2025-04-11BUY40 12.780* 17.10
2025-04-07SELL-280 12.710* 17.31 Profit of 4,846 on sale
2025-04-04SELL-360 12.810* 17.36 Profit of 6,250 on sale
2025-03-21SELL-40 15.320* 17.59 Profit of 703 on sale
2025-03-18SELL-160 15.330* 17.68 Profit of 2,828 on sale
2025-03-17SELL-385 15.440* 17.71 Profit of 6,818 on sale
2025-03-13SELL-80 14.950* 17.78 Profit of 1,423 on sale
2025-03-10SELL-41 14.820* 17.91 Profit of 734 on sale
2025-03-05SELL-123 16.410* 18.00 Profit of 2,214 on sale
2025-03-03SELL-41 16.760* 18.06 Profit of 740 on sale
2025-02-21SELL-152 17.480* 18.13 Profit of 2,756 on sale
2025-02-14SELL-164 18.500* 18.12 Profit of 2,971 on sale
2025-02-12SELL-205 18.280* 18.11 Profit of 3,712 on sale
2025-02-10BUY41 18.710* 18.08
2025-02-05BUY579 18.730* 18.02
2025-02-03BUY82 18.340* 18.00
2025-01-31BUY360 19.230* 17.97
2025-01-29BUY205 19.000* 17.91
2025-01-28BUY38 19.340* 17.87
2025-01-24BUY41 17.630* 17.88
2024-12-09BUY38 18.360* 17.85
2024-12-06BUY533 17.830* 17.85
2024-12-03BUY160 17.940* 17.84
2024-12-02BUY40 18.090* 17.83
2024-11-29BUY35 18.090* 17.82
2024-11-08BUY280 17.980* 17.84
2024-10-31BUY35 17.340* 17.81
2024-10-30BUY39 17.810* 17.81
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IVZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09673,94201,341,88050.2%
2025-05-08726,369991,316,94155.2%
2025-05-07422,07472848,92849.7%
2025-05-06552,4370997,37755.4%
2025-05-05833,90601,351,22261.7%
2025-05-02964,36501,570,64661.4%
2025-05-01518,82550970,24853.5%
2025-04-30634,1439021,155,89254.9%
2025-04-29625,2230992,55463.0%
2025-04-28881,73001,411,57862.5%
2025-04-251,140,16101,870,60661.0%
2025-04-241,044,57911,842,25156.7%
2025-04-231,260,78802,331,14854.1%
2025-04-222,094,9273944,125,91250.8%
2025-04-21941,9771,5872,508,62937.5%
2025-04-17592,01901,275,67646.4%
2025-04-16736,78701,684,93543.7%
2025-04-15836,0544041,605,89552.1%
2025-04-14906,2497,0081,968,08146.0%
2025-04-11940,65202,275,35441.3%
2025-04-101,865,4412253,645,95651.2%
2025-04-091,922,48104,205,41145.7%
2025-04-081,200,9466,9912,600,14146.2%
2025-04-071,370,06639,5673,534,21938.8%
2025-04-041,679,92367,9315,939,37528.3%
2025-04-031,619,38842,7522,789,56758.1%
2025-04-021,319,11902,071,12563.7%
2025-04-01521,4090992,09552.6%
2025-03-31485,584151,115,13343.5%
2025-03-28533,1733621,014,36752.6%
2025-03-27435,7614,4441,149,27337.9%
2025-03-26448,78101,156,63138.8%
2025-03-25666,51101,776,22537.5%
2025-03-24755,03401,746,25243.2%
2025-03-21360,09301,778,99020.2%
2025-03-20731,96601,565,77846.7%
2025-03-19367,9123091,410,55426.1%
2025-03-18626,86301,951,61932.1%
2025-03-17410,9361,7501,119,03236.7%
2025-03-14560,626611,828,53130.7%
2025-03-13606,7533121,569,42838.7%
2025-03-123,056,7988874,934,05562.0%
2025-03-111,301,74903,984,53232.7%
2025-03-101,009,8932,3092,547,29639.6%
2025-03-071,283,7091002,350,87254.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.