Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(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
- Invesco Reaches Analyst Target Price
- In recent trading, shares of Invesco Ltd (Symbol: IVZ) have crossed above the average analyst 12-month target price of $22.02, changing hands for $22.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-28 09:13:17
- Carlyle To Acquire Intelliflo In The UK
- (RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
- RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
- Invesco Ltd. (NYSE:IVZ) Shares Acquired by Natixis Advisors LLC
- Natixis Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,096 shares of the asset manager’s stock after acquiring an additional 4,862 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-13 05:36:52
- Vanguard Group Inc. Reduces Holdings in Invesco Ltd. (NYSE:IVZ)
- Vanguard Group Inc. decreased its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 4.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,262,299 shares of the asset manager’s stock after selling 2,232,355 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:00:53
- XTX Topco Ltd Has $226,000 Stake in Invesco Ltd. (NYSE:IVZ)
- XTX Topco Ltd raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 14,868 shares of the asset manager’s stock after buying an additional 4,176 shares during the period. XTX Topco Ltd’s holdings in Invesco were worth $226,000 at the end of the […] - 2025-08-13 04:26:45
- RSP, GNRC, IVZ, WDC: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $660.9 million dollar outflow -- that's a 0.9% decrease wee - 2025-08-11 12:34:21
- 19,456 Shares in Invesco Ltd. (NYSE:IVZ) Acquired by Arkadios Wealth Advisors
- Arkadios Wealth Advisors bought a new stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 19,456 shares of the asset manager’s stock, valued at approximately $295,000. Other institutional investors and hedge funds have also made changes to their positions in the company. JPMorgan Chase […] - 2025-08-07 05:06:48
- KLP Kapitalforvaltning AS Has $1 Million Stock Position in Invesco Ltd. (NYSE:IVZ)
- KLP Kapitalforvaltning AS cut its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,900 shares of the asset manager’s stock after selling 3,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Invesco […] - 2025-07-29 06:16:50
- Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
- Stocks Supported by Chip Stock Strength and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
- S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
- Stocks Climb on Lower Bond Yields and Favorable Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
iShares MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2025-11-27 (Thursday) | 16,534 | USD 405,579 | USD 405,579 | 0 | USD 0 | USD 24.53 | USD 24.53 |
| 2025-11-26 (Wednesday) | 16,534 | USD 405,579 | USD 405,579 | 0 | USD 4,960 | USD 24.53 | USD 24.23 |
| 2025-11-25 (Tuesday) | 16,534 | USD 400,619 | USD 400,619 | 0 | USD 6,944 | USD 24.23 | USD 23.81 |
| 2025-11-24 (Monday) | 16,534 | USD 393,675 | USD 393,675 | 0 | USD 9,756 | USD 23.81 | USD 23.22 |
| 2025-11-21 (Friday) | 16,534 | USD 383,919 | USD 383,919 | 0 | USD 8,597 | USD 23.22 | USD 22.7 |
| 2025-11-20 (Thursday) | 16,534 | USD 375,322 | USD 375,322 | 0 | USD -3,637 | USD 22.7 | USD 22.92 |
| 2025-11-19 (Wednesday) | 16,534 | USD 378,959 | USD 378,959 | 0 | USD 4,299 | USD 22.92 | USD 22.66 |
| 2025-11-18 (Tuesday) | 16,534 | USD 374,660 | USD 374,660 | 0 | USD 3,637 | USD 22.66 | USD 22.44 |
| 2025-11-17 (Monday) | 16,534 | USD 371,023 | USD 371,023 | 0 | USD -17,857 | USD 22.44 | USD 23.52 |
| 2025-11-14 (Friday) | 16,534 | USD 388,880 | USD 388,880 | 0 | USD -7,605 | USD 23.52 | USD 23.98 |
| 2025-11-13 (Thursday) | 16,534 | USD 396,485 | USD 396,485 | 0 | USD -11,243 | USD 23.98 | USD 24.66 |
| 2025-11-12 (Wednesday) | 16,534 | USD 407,728 | USD 407,728 | 0 | USD 12,896 | USD 24.66 | USD 23.88 |
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 IVZ by for IE000T9EOCL3
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 |
|---|
| 2025-11-11 | BUY | 1,039 | 24.255 | 23.630 | 23.692 | USD 24,617 | 17.27 |
| 2025-09-25 | SELL | -2,358 | 22.360 | 22.390 | 22.387 | USD -52,789 | 15.88 Loss of -15,348 on sale |
| 2025-07-31 | BUY | 1,376 | 21.010 | 21.680 | 21.613 | USD 29,739 | 15.45 |
| 2025-06-17 | BUY | 1,380 | 14.520 | 14.820 | 14.790 | USD 20,410 | 14.51 |
| 2025-05-14 | BUY | 5,520 | 15.480 | 15.520 | 15.516 | USD 85,648 | 14.39 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 516,767 | 1,600 | 1,381,400 | 37.4% |
| 2025-09-18 | 520,748 | 0 | 915,740 | 56.9% |
| 2025-09-17 | 535,835 | 0 | 989,769 | 54.1% |
| 2025-09-16 | 671,782 | 1 | 1,370,182 | 49.0% |
| 2025-09-15 | 816,338 | 159 | 1,340,426 | 60.9% |
| 2025-09-12 | 453,160 | 0 | 848,135 | 53.4% |
| 2025-09-11 | 780,181 | 85 | 1,705,182 | 45.8% |
| 2025-09-10 | 657,595 | 2,531 | 1,053,604 | 62.4% |
| 2025-09-09 | 1,445,995 | 416 | 2,036,175 | 71.0% |
| 2025-09-08 | 899,764 | 1,296 | 1,508,038 | 59.7% |
| 2025-09-05 | 622,813 | 20 | 1,131,626 | 55.0% |
| 2025-09-04 | 536,654 | 4,442 | 1,027,056 | 52.3% |
| 2025-09-03 | 418,044 | 2,601 | 1,006,306 | 41.5% |
| 2025-09-02 | 1,468,541 | 1,376 | 2,152,993 | 68.2% |
| 2025-08-29 | 889,189 | 1,800 | 1,730,135 | 51.4% |
| 2025-08-28 | 686,830 | 18 | 1,311,095 | 52.4% |
| 2025-08-27 | 1,225,650 | 0 | 2,208,915 | 55.5% |
| 2025-08-26 | 520,230 | 0 | 1,088,279 | 47.8% |
| 2025-08-25 | 591,972 | 1 | 1,187,685 | 49.8% |
| 2025-08-22 | 649,311 | 99 | 1,081,310 | 60.0% |
| 2025-08-21 | 371,514 | 0 | 691,097 | 53.8% |
| 2025-08-20 | 652,391 | 16 | 1,403,973 | 46.5% |
| 2025-08-19 | 593,691 | 0 | 1,233,805 | 48.1% |
| 2025-08-18 | 521,561 | 300 | 1,058,703 | 49.3% |
| 2025-08-15 | 733,060 | 0 | 1,420,917 | 51.6% |
| 2025-08-14 | 754,927 | 333 | 1,523,912 | 49.5% |
| 2025-08-13 | 529,000 | 0 | 1,387,187 | 38.1% |
| 2025-08-12 | 410,369 | 1 | 1,273,978 | 32.2% |
| 2025-08-11 | 427,745 | 1,779 | 2,291,015 | 18.7% |
| 2025-08-08 | 259,497 | 0 | 734,275 | 35.3% |
| 2025-08-07 | 440,637 | 203 | 1,365,677 | 32.3% |
| 2025-08-06 | 912,961 | 0 | 2,220,823 | 41.1% |
| 2025-08-05 | 629,559 | 740 | 1,793,267 | 35.1% |
| 2025-08-04 | 618,026 | 63 | 1,926,073 | 32.1% |
| 2025-08-01 | 981,933 | 2,849 | 2,751,677 | 35.7% |
| 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% |
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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