Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for IVZ

Stock Name	Invesco Plc
Ticker	IVZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG491BT1088
LEI	ECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

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 09:16:50
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 $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 14:51:02
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($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 18:22:47
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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 16:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($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 15:41:55
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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($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 11:15:50
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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($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 07:25:18
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 ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($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 23:52:31
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 ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 23:17:11
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 17:53:53
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 ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 17:46:07
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 17:30:29
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 ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 17:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($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 17:01:10
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 ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 15:57:35
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 15:08:19
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 13:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 11:59:16
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 11:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 09:23:56
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 07:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 07:37:17
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 ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 05:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($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 05:51:03
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 22:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers: The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 17:37:28
Bank of New York Mellon Corp Reduces Stake in Invesco Ltd. (NYSE:IVZ): Bank of New York Mellon Corp lowered its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 4.6% in the 1st quarter, HoldingsChannel reports. The fund owned 2,492,717 shares of the asset manager’s stock after selling 120,771 shares during the period. Bank of New York Mellon Corp’s holdings in Invesco were worth $37,815,000 at the […] - 2025-07-15 09:23:29

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

Date	Number of IVZ Shares Held	Base Market Value of IVZ Shares	Local Market Value of IVZ Shares	Change in IVZ Shares Held	Change in IVZ Base Value	Current Price per IVZ Share Held	Previous Price per IVZ Share Held
2025-07-30 (Wednesday)	7,676	USD 164,880	USD 164,880
2025-07-29 (Tuesday)	7,676	USD 166,723	USD 166,723
2025-07-28 (Monday)	7,676	USD 166,416	USD 166,416	0	USD -998	USD 21.68	USD 21.8101
2025-07-25 (Friday)	7,676	USD 167,414	USD 167,414	0	USD 2,917	USD 21.8101	USD 21.43
2025-07-24 (Thursday)	7,676	USD 164,497	USD 164,497	0	USD -76	USD 21.43	USD 21.4399
2025-07-23 (Wednesday)	7,676	USD 164,573	USD 164,573	0	USD 1,458	USD 21.4399	USD 21.25
2025-07-22 (Tuesday)	7,676	USD 163,115	USD 163,115	40	USD 8,868	USD 21.25	USD 20.2
2025-07-21 (Monday)	7,636	USD 154,247	USD 154,247	0	USD 2,138	USD 20.2	USD 19.92
2025-07-18 (Friday)	7,636	USD 152,109	USD 152,109	0	USD 20,159	USD 19.92	USD 17.28
2025-07-17 (Thursday)	7,636	USD 131,950	USD 131,950	0	USD 3,054	USD 17.28	USD 16.88
2025-07-16 (Wednesday)	7,636	USD 128,896	USD 128,896	0	USD 1,069	USD 16.88	USD 16.74
2025-07-15 (Tuesday)	7,636	USD 127,827	USD 127,827	0	USD -4,581	USD 16.74	USD 17.34
2025-07-14 (Monday)	7,636	USD 132,408	USD 132,408	-40	USD -1,385	USD 17.34	USD 17.43
2025-07-11 (Friday)	7,676	USD 133,793	USD 133,793	0	USD 231	USD 17.43	USD 17.3999
2025-07-10 (Thursday)	7,676	USD 133,562	USD 133,562	0	USD 3,454	USD 17.3999	USD 16.95
2025-07-09 (Wednesday)	7,676	USD 130,108	USD 130,108	0	USD 1,996	USD 16.95	USD 16.6899
2025-07-08 (Tuesday)	7,676	USD 128,112	USD 128,112	0	USD -231	USD 16.6899	USD 16.72
2025-07-07 (Monday)	7,676	USD 128,343	USD 128,343	0	USD -76	USD 16.72	USD 16.7299
2025-07-04 (Friday)	7,676	USD 128,419	USD 128,419	0	USD 0	USD 16.7299	USD 16.7299
2025-07-03 (Thursday)	7,676	USD 128,419	USD 128,419	0	USD 1,074	USD 16.7299	USD 16.59
2025-07-02 (Wednesday)	7,676	USD 127,345	USD 127,345	41	USD 6,941	USD 16.59	USD 15.77
2025-06-30 (Monday)	7,635	USD 120,404	USD 120,404	108	USD 2,230	USD 15.77	USD 15.7
2025-06-27 (Friday)	7,527	USD 118,174	USD 118,174	200	USD 4,019	USD 15.7	USD 15.58
2025-06-26 (Thursday)	7,327	USD 114,155	USD 114,155	80	USD 3,638	USD 15.58	USD 15.25
2025-06-25 (Wednesday)	7,247	USD 110,517	USD 110,517	0	USD -290	USD 15.25	USD 15.2901
2025-06-24 (Tuesday)	7,247	USD 110,807	USD 110,807	0	USD 2,609	USD 15.2901	USD 14.93
2025-06-23 (Monday)	7,247	USD 108,198	USD 108,198	0	USD 870	USD 14.93	USD 14.81
2025-06-20 (Friday)	7,247	USD 107,328	USD 107,328	0	USD 652	USD 14.81	USD 14.72
2025-06-19 (Thursday)	7,247	USD 106,676	USD 106,676	0	USD 0	USD 14.72	USD 14.72
2025-06-18 (Wednesday)	7,247	USD 106,676	USD 106,676	-40	USD 869	USD 14.72	USD 14.52
2025-06-17 (Tuesday)	7,287	USD 105,807	USD 105,807	-200	USD -5,225	USD 14.52	USD 14.83
2025-06-16 (Monday)	7,487	USD 111,032	USD 111,032	0	USD 2,246	USD 14.83	USD 14.53
2025-06-13 (Friday)	7,487	USD 108,786	USD 108,786	280	USD 1,041	USD 14.53	USD 14.95
2025-06-12 (Thursday)	7,207	USD 107,745	USD 107,745	0	USD -864	USD 14.95	USD 15.0699
2025-06-11 (Wednesday)	7,207	USD 108,609	USD 108,609	0	USD 1,873	USD 15.0699	USD 14.81
2025-06-10 (Tuesday)	7,207	USD 106,736	USD 106,736	0	USD 937	USD 14.81	USD 14.68
2025-06-09 (Monday)	7,207	USD 105,799	USD 105,799	0	USD 2,090	USD 14.68	USD 14.39
2025-06-06 (Friday)	7,207	USD 103,709	USD 103,709	0	USD 1,009	USD 14.39	USD 14.25
2025-06-05 (Thursday)	7,207	USD 102,700	USD 102,700	40	USD -648	USD 14.25	USD 14.42
2025-06-04 (Wednesday)	7,167	USD 103,348	USD 103,348	0	USD -215	USD 14.42	USD 14.45
2025-06-03 (Tuesday)	7,167	USD 103,563	USD 103,563	0	USD 502	USD 14.45	USD 14.3799
2025-06-02 (Monday)	7,167	USD 103,061	USD 103,061	0	USD -574	USD 14.3799	USD 14.46
2025-05-30 (Friday)	7,167	USD 103,635	USD 103,635	240	USD 1,462	USD 14.46	USD 14.75
2025-05-29 (Thursday)	6,927	USD 102,173	USD 102,173	0	USD 1,801	USD 14.75	USD 14.49
2025-05-28 (Wednesday)	6,927	USD 100,372	USD 100,372	0	USD -1,871	USD 14.49	USD 14.7601
2025-05-27 (Tuesday)	6,927	USD 102,243	USD 102,243	0	USD 2,633	USD 14.7601	USD 14.38
2025-05-26 (Monday)	6,927	USD 99,610	USD 99,610
2025-05-23 (Friday)	6,927	USD 99,610	USD 99,610	0	USD -1,386	USD 14.38	USD 14.58
2025-05-22 (Thursday)	6,927	USD 100,996	USD 100,996	-80	USD -1,586	USD 14.58	USD 14.6399
2025-05-21 (Wednesday)	7,007	USD 102,582	USD 102,582	0	USD -3,644	USD 14.6399	USD 15.16
2025-05-20 (Tuesday)	7,007	USD 106,226	USD 106,226	0	USD -1,191	USD 15.16	USD 15.33
2025-05-19 (Monday)	7,007	USD 107,417	USD 107,417	400	USD 5,405	USD 15.33	USD 15.44
2025-05-16 (Friday)	6,607	USD 102,012	USD 102,012	36	USD 1,344	USD 15.44	USD 15.32
2025-05-15 (Thursday)	6,571	USD 100,668	USD 100,668	0	USD -1,051	USD 15.32	USD 15.48
2025-05-14 (Wednesday)	6,571	USD 101,719	USD 101,719	40	USD -491	USD 15.48	USD 15.65
2025-05-13 (Tuesday)	6,531	USD 102,210	USD 102,210	0	USD 392	USD 15.65	USD 15.59
2025-05-12 (Monday)	6,531	USD 101,818	USD 101,818	0	USD 4,963	USD 15.59	USD 14.83
2025-05-09 (Friday)	6,531	USD 96,855	USD 96,855	0	USD 523	USD 14.83	USD 14.75
2025-05-08 (Thursday)	6,531	USD 96,332	USD 96,332	0	USD 2,743	USD 14.75	USD 14.33
2025-05-07 (Wednesday)	6,531	USD 93,589	USD 93,589	0	USD 979	USD 14.33	USD 14.1801
2025-05-06 (Tuesday)	6,531	USD 92,610	USD 92,610	0	USD -979	USD 14.1801	USD 14.33
2025-05-05 (Monday)	6,531	USD 93,589	USD 93,589	0	USD -523	USD 14.33	USD 14.41
2025-05-02 (Friday)	6,531	USD 94,112	USD 94,112	0	USD 3,200	USD 14.41	USD 13.9201
2025-05-01 (Thursday)	6,531	USD 90,912	USD 90,912	-40	USD -622	USD 13.9201	USD 13.93
2025-04-30 (Wednesday)	6,571	USD 91,534	USD 91,534	0	USD -197	USD 13.93	USD 13.96
2025-04-29 (Tuesday)	6,571	USD 91,731	USD 91,731	0	USD 131	USD 13.96	USD 13.94
2025-04-28 (Monday)	6,571	USD 91,600	USD 91,600	0	USD 66	USD 13.94	USD 13.93
2025-04-25 (Friday)	6,571	USD 91,534	USD 91,534	0	USD -920	USD 13.93	USD 14.07
2025-04-24 (Thursday)	6,571	USD 92,454	USD 92,454	0	USD 3,680	USD 14.07	USD 13.51
2025-04-23 (Wednesday)	6,571	USD 88,774	USD 88,774	120	USD 1,750	USD 13.51	USD 13.49
2025-04-22 (Tuesday)	6,451	USD 87,024	USD 87,024	0	USD 6,645	USD 13.49	USD 12.4599
2025-04-21 (Monday)	6,451	USD 80,379	USD 80,379	0	USD -2,194	USD 12.4599	USD 12.8
2025-04-18 (Friday)	6,451	USD 82,573	USD 82,573	0	USD 0	USD 12.8	USD 12.8
2025-04-17 (Thursday)	6,451	USD 82,573	USD 82,573	40	USD 1,538	USD 12.8	USD 12.64
2025-04-16 (Wednesday)	6,411	USD 81,035	USD 81,035	0	USD -2,821	USD 12.64	USD 13.08
2025-04-15 (Tuesday)	6,411	USD 83,856	USD 83,856	0	USD 705	USD 13.08	USD 12.9701
2025-04-14 (Monday)	6,411	USD 83,151	USD 83,151	0	USD 1,218	USD 12.9701	USD 12.7801
2025-04-11 (Friday)	6,411	USD 81,933	USD 81,933	40	USD 1,085	USD 12.7801	USD 12.69
2025-04-10 (Thursday)	6,371	USD 80,848	USD 80,848	0	USD -6,116	USD 12.69	USD 13.65
2025-04-09 (Wednesday)	6,371	USD 86,964	USD 86,964	0	USD 9,620	USD 13.65	USD 12.14
2025-04-08 (Tuesday)	6,371	USD 77,344	USD 77,344	0	USD -3,631	USD 12.14	USD 12.7099
2025-04-07 (Monday)	6,371	USD 80,975	USD 80,975	-280	USD -4,224	USD 12.7099	USD 12.81
2025-04-04 (Friday)	6,651	USD 85,199	USD 85,199	-360	USD -24,804	USD 12.81	USD 15.6901
2025-04-02 (Wednesday)	7,011	USD 110,003	USD 110,003	0	USD 3,506	USD 15.6901	USD 15.19
2025-04-01 (Tuesday)	7,011	USD 106,497	USD 106,497	0	USD 140	USD 15.19	USD 15.17
2025-03-31 (Monday)	7,011	USD 106,357	USD 106,357	0	USD -140	USD 15.17	USD 15.19
2025-03-28 (Friday)	7,011	USD 106,497	USD 106,497	0	USD -2,524	USD 15.19	USD 15.55
2025-03-27 (Thursday)	7,011	USD 109,021	USD 109,021	0	USD -982	USD 15.55	USD 15.6901
2025-03-26 (Wednesday)	7,011	USD 110,003	USD 110,003	0	USD -1,963	USD 15.6901	USD 15.97
2025-03-25 (Tuesday)	7,011	USD 111,966	USD 111,966	0	USD 772	USD 15.97	USD 15.8599
2025-03-24 (Monday)	7,011	USD 111,194	USD 111,194	0	USD 3,785	USD 15.8599	USD 15.3201
2025-03-21 (Friday)	7,011	USD 107,409	USD 107,409	-40	USD -2,023	USD 15.3201	USD 15.5201
2025-03-20 (Thursday)	7,051	USD 109,432	USD 109,432	0	USD -352	USD 15.5201	USD 15.57
2025-03-19 (Wednesday)	7,051	USD 109,784	USD 109,784	0	USD 1,692	USD 15.57	USD 15.33
2025-03-18 (Tuesday)	7,051	USD 108,092	USD 108,092	-160	USD -3,246	USD 15.33	USD 15.44
2025-03-17 (Monday)	7,211	USD 111,338	USD 111,338	-385	USD -4,729	USD 15.44	USD 15.28
2025-03-14 (Friday)	7,596	USD 116,067	USD 116,067	0	USD 2,507	USD 15.28	USD 14.95
2025-03-13 (Thursday)	7,596	USD 113,560	USD 113,560	-80	USD -3,499	USD 14.95	USD 15.25
2025-03-12 (Wednesday)	7,676	USD 117,059	USD 117,059	0	USD 77	USD 15.25	USD 15.24
2025-03-11 (Tuesday)	7,676	USD 116,982	USD 116,982	0	USD 3,224	USD 15.24	USD 14.82
2025-03-10 (Monday)	7,676	USD 113,758	USD 113,758	-41	USD -6,859	USD 14.82	USD 15.63
2025-03-07 (Friday)	7,717	USD 120,617	USD 120,617	0	USD -926	USD 15.63	USD 15.75
2025-03-06 (Thursday)	7,717	USD 121,543	USD 121,543	0	USD -5,093	USD 15.75	USD 16.41
2025-03-05 (Wednesday)	7,717	USD 126,636	USD 126,636	-123	USD 1,196	USD 16.41	USD 16
2025-03-04 (Tuesday)	7,840	USD 125,440	USD 125,440	0	USD -5,958	USD 16	USD 16.7599
2025-03-03 (Monday)	7,840	USD 131,398	USD 131,398	-41	USD -5,653	USD 16.7599	USD 17.3901
2025-02-28 (Friday)	7,881	USD 137,051	USD 137,051	0	USD 1,419	USD 17.3901	USD 17.21
2025-02-27 (Thursday)	7,881	USD 135,632	USD 135,632	0	USD 158	USD 17.21	USD 17.19
2025-02-26 (Wednesday)	7,881	USD 135,474	USD 135,474	0	USD -1,104	USD 17.19	USD 17.33
2025-02-25 (Tuesday)	7,881	USD 136,578	USD 136,578	0	USD -2,285	USD 17.33	USD 17.62
2025-02-24 (Monday)	7,881	USD 138,863	USD 138,863	0	USD 1,103	USD 17.62	USD 17.48
2025-02-21 (Friday)	7,881	USD 137,760	USD 137,760	-152	USD -5,709	USD 17.48	USD 17.86
2025-02-20 (Thursday)	8,033	USD 143,469	USD 143,469	0	USD -2,651	USD 17.86	USD 18.19
2025-02-19 (Wednesday)	8,033	USD 146,120	USD 146,120	0	USD -2,651	USD 18.19	USD 18.52
2025-02-18 (Tuesday)	8,033	USD 148,771	USD 148,771	0	USD 160	USD 18.52	USD 18.5001
2025-02-17 (Monday)	8,033	USD 148,611	USD 148,611	0	USD 0	USD 18.5001	USD 18.5001
2025-02-14 (Friday)	8,033	USD 148,611	USD 148,611	-164	USD -2,378	USD 18.5001	USD 18.42
2025-02-13 (Thursday)	8,197	USD 150,989	USD 150,989	0	USD 1,148	USD 18.42	USD 18.28
2025-02-12 (Wednesday)	8,197	USD 149,841	USD 149,841	-205	USD -7,612	USD 18.28	USD 18.7399
2025-02-11 (Tuesday)	8,402	USD 157,453	USD 157,453	0	USD 252	USD 18.7399	USD 18.7099
2025-02-10 (Monday)	8,402	USD 157,201	USD 157,201	41	USD -906	USD 18.7099	USD 18.9101
2025-02-07 (Friday)	8,361	USD 158,107	USD 158,107	0	USD -2,173	USD 18.9101	USD 19.17
2025-02-06 (Thursday)	8,361	USD 160,280	USD 160,280	0	USD 3,678	USD 19.17	USD 18.7301
2025-02-05 (Wednesday)	8,361	USD 156,602	USD 156,602	579	USD 13,491	USD 18.7301	USD 18.39
2025-02-04 (Tuesday)	7,782	USD 143,111	USD 143,111	0	USD 389	USD 18.39	USD 18.34
2025-02-03 (Monday)	7,782	USD 142,722	USD 142,722	82	USD -5,349	USD 18.34	USD 19.23
2025-01-31 (Friday)	7,700	USD 148,071	USD 148,071	360	USD 6,996	USD 19.23	USD 19.22
2025-01-30 (Thursday)	7,340	USD 141,075	USD 141,075	0	USD 1,615	USD 19.22	USD 19
2025-01-29 (Wednesday)	7,340	USD 139,460	USD 139,460	205	USD 1,469	USD 19	USD 19.34
2025-01-28 (Tuesday)	7,135	USD 137,991	USD 137,991	38	USD 12,019	USD 19.34	USD 17.75
2025-01-27 (Monday)	7,097	USD 125,972	USD 125,972	0	USD 852	USD 17.75	USD 17.63
2025-01-24 (Friday)	7,097	USD 125,120	USD 125,120	41	USD 1,076	USD 17.63	USD 17.5799
2025-01-23 (Thursday)	7,056	USD 124,044	USD 124,044	0	USD 1,128	USD 17.5799	USD 17.4201
2025-01-22 (Wednesday)	7,056	USD 122,916	USD 122,916
2025-01-21 (Tuesday)	7,056	USD 123,480	USD 123,480
2025-01-20 (Monday)	7,056	USD 121,363	USD 121,363
2025-01-17 (Friday)	7,056	USD 121,363	USD 121,363
2025-01-16 (Thursday)	7,056	USD 119,035	USD 119,035
2025-01-15 (Wednesday)	7,056	USD 120,305	USD 120,305
2025-01-14 (Tuesday)	7,056	USD 116,988	USD 116,988
2025-01-13 (Monday)	7,056	USD 115,860	USD 115,860
2025-01-10 (Friday)	7,056	USD 115,436	USD 115,436
2025-01-09 (Thursday)	7,056	USD 120,799	USD 120,799
2025-01-09 (Thursday)	7,056	USD 120,799	USD 120,799
2025-01-09 (Thursday)	7,056	USD 120,799	USD 120,799
2025-01-08 (Wednesday)	7,056	USD 120,799	USD 120,799
2025-01-08 (Wednesday)	7,056	USD 120,799	USD 120,799
2025-01-08 (Wednesday)	7,056	USD 120,799	USD 120,799
2024-12-10 (Tuesday)	7,155	USD 132,010	USD 132,010	0	USD 644	USD 18.45	USD 18.36
2024-12-09 (Monday)	7,155	USD 131,366	USD 131,366	38	USD 4,470	USD 18.36	USD 17.83
2024-12-06 (Friday)	7,117	USD 126,896	USD 126,896	533	USD 9,042	USD 17.83	USD 17.9001
2024-12-05 (Thursday)	6,584	USD 117,854	USD 117,854	0	USD -1,316	USD 17.9001	USD 18.0999
2024-12-04 (Wednesday)	6,584	USD 119,170	USD 119,170	0	USD 1,053	USD 18.0999	USD 17.94
2024-12-03 (Tuesday)	6,584	USD 118,117	USD 118,117	160	USD 1,907	USD 17.94	USD 18.09
2024-12-02 (Monday)	6,424	USD 116,210	USD 116,210	40	USD 723	USD 18.09	USD 18.0901
2024-11-29 (Friday)	6,384	USD 115,487	USD 115,487	35	USD 951	USD 18.0901	USD 18.04
2024-11-28 (Thursday)	6,349	USD 114,536	USD 114,536	0	USD 0	USD 18.04	USD 18.04
2024-11-27 (Wednesday)	6,349	USD 114,536	USD 114,536	0	USD -698	USD 18.04	USD 18.1499
2024-11-26 (Tuesday)	6,349	USD 115,234	USD 115,234	0	USD 0	USD 18.1499	USD 18.1499
2024-11-25 (Monday)	6,349	USD 115,234	USD 115,234	0	USD 2,603	USD 18.1499	USD 17.74
2024-11-22 (Friday)	6,349	USD 112,631	USD 112,631	0	USD 381	USD 17.74	USD 17.6799
2024-11-21 (Thursday)	6,349	USD 112,250	USD 112,250	0	USD 1,714	USD 17.6799	USD 17.41
2024-11-20 (Wednesday)	6,349	USD 110,536	USD 110,536	0	USD 889	USD 17.41	USD 17.27
2024-11-19 (Tuesday)	6,349	USD 109,647	USD 109,647	0	USD -1,270	USD 17.27	USD 17.47
2024-11-18 (Monday)	6,349	USD 110,917	USD 110,917	0	USD -2,032	USD 17.47	USD 17.79
2024-11-12 (Tuesday)	6,349	USD 112,949	USD 112,949	0	USD -1,206	USD 17.79	USD 17.98
2024-11-08 (Friday)	6,349	USD 114,155	USD 114,155	280	USD 3,214	USD 17.98	USD 18.2799
2024-11-07 (Thursday)	6,069	USD 110,941	USD 110,941	0	USD -1,882	USD 18.2799	USD 18.59
2024-11-06 (Wednesday)	6,069	USD 112,823	USD 112,823	0	USD 4,431	USD 18.59	USD 17.8599
2024-11-05 (Tuesday)	6,069	USD 108,392	USD 108,392	0	USD 2,367	USD 17.8599	USD 17.4699
2024-11-04 (Monday)	6,069	USD 106,025	USD 106,025	0	USD -1,882	USD 17.4699	USD 17.78
2024-11-01 (Friday)	6,069	USD 107,907	USD 107,907	0	USD 2,671	USD 17.78	USD 17.3399
2024-10-31 (Thursday)	6,069	USD 105,236	USD 105,236	35	USD -2,230	USD 17.3399	USD 17.8101
2024-10-30 (Wednesday)	6,034	USD 107,466	USD 107,466	39	USD -24	USD 17.8101	USD 17.9299
2024-10-29 (Tuesday)	5,995	USD 107,490	USD 107,490	0	USD 179	USD 17.9299	USD 17.9001
2024-10-28 (Monday)	5,995	USD 107,311	USD 107,311	0	USD 1,619	USD 17.9001	USD 17.63
2024-10-25 (Friday)	5,995	USD 105,692	USD 105,692	0	USD 60	USD 17.63	USD 17.62
2024-10-24 (Thursday)	5,995	USD 105,632	USD 105,632	0	USD 719	USD 17.62	USD 17.5001
2024-10-23 (Wednesday)	5,995	USD 104,913	USD 104,913	0	USD -3,237	USD 17.5001	USD 18.04
2024-10-22 (Tuesday)	5,995	USD 108,150	USD 108,150	0	USD 120	USD 18.04	USD 18.02
2024-10-21 (Monday)	5,995	USD 108,030	USD 108,030	0	USD -3,657	USD 18.02	USD 18.63
2024-10-18 (Friday)	5,995	USD 111,687	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 40 21.250* 16.19
2025-07-14 SELL -40 17.340* 16.12 Profit of 645 on sale
2025-07-02 BUY 41 16.590* 16.07
2025-06-30 BUY 108 15.770* 16.07
2025-06-27 BUY 200 15.700* 16.08
2025-06-26 BUY 80 15.580* 16.08
2025-06-18 SELL -40 14.720* 16.13 Profit of 645 on sale
2025-06-17 SELL -200 14.520* 16.14 Profit of 3,228 on sale
2025-06-13 BUY 280 14.530* 16.16
2025-06-05 BUY 40 14.250* 16.23
2025-05-30 BUY 240 14.460* 16.29
2025-05-22 SELL -80 14.580* 16.37 Profit of 1,309 on sale
2025-05-19 BUY 400 15.330* 16.40
2025-05-16 BUY 36 15.440* 16.41
2025-05-14 BUY 40 15.480* 16.43
2025-05-01 SELL -40 13.920* 16.58 Profit of 663 on sale
2025-04-23 BUY 120 13.510* 16.75
2025-04-17 BUY 40 12.800* 16.92
2025-04-11 BUY 40 12.780* 17.10
2025-04-07 SELL -280 12.710* 17.31 Profit of 4,846 on sale
2025-04-04 SELL -360 12.810* 17.36 Profit of 6,250 on sale
2025-03-21 SELL -40 15.320* 17.59 Profit of 703 on sale
2025-03-18 SELL -160 15.330* 17.68 Profit of 2,828 on sale
2025-03-17 SELL -385 15.440* 17.71 Profit of 6,818 on sale
2025-03-13 SELL -80 14.950* 17.78 Profit of 1,423 on sale
2025-03-10 SELL -41 14.820* 17.91 Profit of 734 on sale
2025-03-05 SELL -123 16.410* 18.00 Profit of 2,214 on sale
2025-03-03 SELL -41 16.760* 18.06 Profit of 740 on sale
2025-02-21 SELL -152 17.480* 18.13 Profit of 2,756 on sale
2025-02-14 SELL -164 18.500* 18.12 Profit of 2,971 on sale
2025-02-12 SELL -205 18.280* 18.11 Profit of 3,712 on sale
2025-02-10 BUY 41 18.710* 18.08
2025-02-05 BUY 579 18.730* 18.02
2025-02-03 BUY 82 18.340* 18.00
2025-01-31 BUY 360 19.230* 17.97
2025-01-29 BUY 205 19.000* 17.91
2025-01-28 BUY 38 19.340* 17.87
2025-01-24 BUY 41 17.630* 17.88
2024-12-09 BUY 38 18.360* 17.85
2024-12-06 BUY 533 17.830* 17.85
2024-12-03 BUY 160 17.940* 17.84
2024-12-02 BUY 40 18.090* 17.83
2024-11-29 BUY 35 18.090* 17.82
2024-11-08 BUY 280 17.980* 17.84
2024-10-31 BUY 35 17.340* 17.81
2024-10-30 BUY 39 17.810* 17.81
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	40	21.250*	16.19
2025-07-14	SELL	-40	17.340*	16.12 Profit of 645 on sale
2025-07-02	BUY	41	16.590*	16.07
2025-06-30	BUY	108	15.770*	16.07
2025-06-27	BUY	200	15.700*	16.08
2025-06-26	BUY	80	15.580*	16.08
2025-06-18	SELL	-40	14.720*	16.13 Profit of 645 on sale
2025-06-17	SELL	-200	14.520*	16.14 Profit of 3,228 on sale
2025-06-13	BUY	280	14.530*	16.16
2025-06-05	BUY	40	14.250*	16.23
2025-05-30	BUY	240	14.460*	16.29
2025-05-22	SELL	-80	14.580*	16.37 Profit of 1,309 on sale
2025-05-19	BUY	400	15.330*	16.40
2025-05-16	BUY	36	15.440*	16.41
2025-05-14	BUY	40	15.480*	16.43
2025-05-01	SELL	-40	13.920*	16.58 Profit of 663 on sale
2025-04-23	BUY	120	13.510*	16.75
2025-04-17	BUY	40	12.800*	16.92
2025-04-11	BUY	40	12.780*	17.10
2025-04-07	SELL	-280	12.710*	17.31 Profit of 4,846 on sale
2025-04-04	SELL	-360	12.810*	17.36 Profit of 6,250 on sale
2025-03-21	SELL	-40	15.320*	17.59 Profit of 703 on sale
2025-03-18	SELL	-160	15.330*	17.68 Profit of 2,828 on sale
2025-03-17	SELL	-385	15.440*	17.71 Profit of 6,818 on sale
2025-03-13	SELL	-80	14.950*	17.78 Profit of 1,423 on sale
2025-03-10	SELL	-41	14.820*	17.91 Profit of 734 on sale
2025-03-05	SELL	-123	16.410*	18.00 Profit of 2,214 on sale
2025-03-03	SELL	-41	16.760*	18.06 Profit of 740 on sale
2025-02-21	SELL	-152	17.480*	18.13 Profit of 2,756 on sale
2025-02-14	SELL	-164	18.500*	18.12 Profit of 2,971 on sale
2025-02-12	SELL	-205	18.280*	18.11 Profit of 3,712 on sale
2025-02-10	BUY	41	18.710*	18.08
2025-02-05	BUY	579	18.730*	18.02
2025-02-03	BUY	82	18.340*	18.00
2025-01-31	BUY	360	19.230*	17.97
2025-01-29	BUY	205	19.000*	17.91
2025-01-28	BUY	38	19.340*	17.87
2025-01-24	BUY	41	17.630*	17.88
2024-12-09	BUY	38	18.360*	17.85
2024-12-06	BUY	533	17.830*	17.85
2024-12-03	BUY	160	17.940*	17.84
2024-12-02	BUY	40	18.090*	17.83
2024-11-29	BUY	35	18.090*	17.82
2024-11-08	BUY	280	17.980*	17.84
2024-10-31	BUY	35	17.340*	17.81
2024-10-30	BUY	39	17.810*	17.81

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-31	606,417	859	1,792,175	33.8%
2025-07-30	1,985,109	583	3,167,826	62.7%
2025-07-29	1,976,271	2,206	3,873,224	51.0%
2025-07-28	804,152	91	1,737,349	46.3%
2025-07-25	983,104	968	1,947,345	50.5%
2025-07-24	1,600,807	950	3,418,627	46.8%
2025-07-23	2,096,562	6,984	6,191,234	33.9%
2025-07-22	3,059,864	4,451	6,327,417	48.4%
2025-07-21	5,071,337	700	8,191,217	61.9%
2025-07-18	9,646,184	7,977	15,412,308	62.6%
2025-07-17	806,786	0	1,800,726	44.8%
2025-07-16	556,240	0	1,197,075	46.5%
2025-07-15	1,086,933	4,969	2,328,794	46.7%
2025-07-14	755,686	0	1,516,470	49.8%
2025-07-11	970,920	719	1,531,780	63.4%
2025-07-10	438,370	106	839,598	52.2%
2025-07-09	762,392	500	1,593,377	47.8%
2025-07-08	715,657	0	1,257,278	56.9%
2025-07-07	964,331	35	1,987,499	48.5%
2025-07-03	480,513	100	1,410,308	34.1%
2025-07-02	752,128	85,505	1,502,816	50.0%
2025-07-01	703,942	0	1,316,274	53.5%
2025-06-30	589,447	528	1,086,608	54.2%
2025-06-27	530,548	0	1,185,462	44.8%
2025-06-26	644,992	34	1,209,500	53.3%
2025-06-25	486,370	20	1,022,261	47.6%
2025-06-24	597,820	633	1,251,452	47.8%
2025-06-23	527,160	168	1,153,341	45.7%
2025-06-20	841,808	0	1,525,356	55.2%
2025-06-18	891,878	268	1,397,179	63.8%
2025-06-17	505,883	0	992,599	51.0%
2025-06-16	604,725	0	1,560,621	38.7%
2025-06-13	904,621	2,500	1,764,801	51.3%
2025-06-12	912,728	0	1,714,522	53.2%
2025-06-11	876,797	41	1,736,446	50.5%
2025-06-10	823,464	392	1,736,665	47.4%
2025-06-09	974,341	0	2,519,047	38.7%
2025-06-06	618,494	0	2,424,249	25.5%
2025-06-05	811,498	0	1,943,576	41.8%
2025-06-04	351,013	0	1,014,827	34.6%
2025-06-03	826,035	947	2,008,459	41.1%
2025-06-02	428,870	320	934,104	45.9%
2025-05-30	391,880	25	1,227,839	31.9%
2025-05-29	719,115	0	2,067,406	34.8%
2025-05-28	907,075	0	1,948,730	46.5%

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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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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam