Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)163,038USD 2,404,811IVZ holding increased by 68476USD 2,404,8110USD 68,476 USD 14.75 USD 14.33
2025-05-07 (Wednesday)163,038IVZ holding decreased by -183USD 2,336,335IVZ holding increased by 21861USD 2,336,335-183USD 21,861 USD 14.33 USD 14.18
2025-05-06 (Tuesday)163,221USD 2,314,474IVZ holding decreased by -24483USD 2,314,4740USD -24,483 USD 14.18 USD 14.33
2025-05-05 (Monday)163,221USD 2,338,957IVZ holding decreased by -13058USD 2,338,9570USD -13,058 USD 14.33 USD 14.41
2025-05-02 (Friday)163,221IVZ holding decreased by -61USD 2,352,015IVZ holding increased by 79130USD 2,352,015-61USD 79,130 USD 14.41 USD 13.92
2025-05-01 (Thursday)163,282USD 2,272,885IVZ holding decreased by -1633USD 2,272,8850USD -1,633 USD 13.92 USD 13.93
2025-04-30 (Wednesday)163,282USD 2,274,518IVZ holding decreased by -4899USD 2,274,5180USD -4,899 USD 13.93 USD 13.96
2025-04-29 (Tuesday)163,282IVZ holding decreased by -183USD 2,279,417IVZ holding increased by 715USD 2,279,417-183USD 715 USD 13.96 USD 13.94
2025-04-28 (Monday)163,465USD 2,278,702IVZ holding increased by 1635USD 2,278,7020USD 1,635 USD 13.94 USD 13.93
2025-04-25 (Friday)163,465USD 2,277,067IVZ holding decreased by -22886USD 2,277,0670USD -22,886 USD 13.93 USD 14.07
2025-04-24 (Thursday)163,465IVZ holding increased by 61USD 2,299,953IVZ holding increased by 92365USD 2,299,95361USD 92,365 USD 14.07 USD 13.51
2025-04-23 (Wednesday)163,404USD 2,207,588IVZ holding increased by 3268USD 2,207,5880USD 3,268 USD 13.51 USD 13.49
2025-04-22 (Tuesday)163,404IVZ holding increased by 244USD 2,204,320IVZ holding increased by 171346USD 2,204,320244USD 171,346 USD 13.49 USD 12.46
2025-04-21 (Monday)163,160USD 2,032,974IVZ holding decreased by -55474USD 2,032,9740USD -55,474 USD 12.46 USD 12.8
2025-04-18 (Friday)163,160USD 2,088,448USD 2,088,4480USD 0 USD 12.8 USD 12.8
2025-04-17 (Thursday)163,160USD 2,088,448IVZ holding increased by 26106USD 2,088,4480USD 26,106 USD 12.8 USD 12.64
2025-04-16 (Wednesday)163,160IVZ holding increased by 61USD 2,062,342IVZ holding decreased by -70993USD 2,062,34261USD -70,993 USD 12.64 USD 13.08
2025-04-15 (Tuesday)163,099IVZ holding increased by 61USD 2,133,335IVZ holding increased by 18732USD 2,133,33561USD 18,732 USD 13.08 USD 12.97
2025-04-14 (Monday)163,038USD 2,114,603IVZ holding increased by 30977USD 2,114,6030USD 30,977 USD 12.97 USD 12.78
2025-04-11 (Friday)163,038IVZ holding increased by 122USD 2,083,626IVZ holding increased by 16222USD 2,083,626122USD 16,222 USD 12.78 USD 12.69
2025-04-10 (Thursday)162,916USD 2,067,404IVZ holding decreased by -156399USD 2,067,4040USD -156,399 USD 12.69 USD 13.65
2025-04-09 (Wednesday)162,916IVZ holding increased by 305USD 2,223,803IVZ holding increased by 249705USD 2,223,803305USD 249,705 USD 13.65 USD 12.14
2025-04-08 (Tuesday)162,611IVZ holding increased by 915USD 1,974,098IVZ holding decreased by -81058USD 1,974,098915USD -81,058 USD 12.14 USD 12.71
2025-04-07 (Monday)161,696IVZ holding decreased by -427USD 2,055,156IVZ holding decreased by -21640USD 2,055,156-427USD -21,640 USD 12.71 USD 12.81
2025-04-04 (Friday)162,123IVZ holding decreased by -915USD 2,076,796IVZ holding decreased by -481270USD 2,076,796-915USD -481,270 USD 12.81 USD 15.69
2025-04-02 (Wednesday)163,038IVZ holding decreased by -183USD 2,558,066IVZ holding increased by 78739USD 2,558,066-183USD 78,739 USD 15.69 USD 15.19
2025-04-01 (Tuesday)163,221IVZ holding decreased by -61USD 2,479,327IVZ holding increased by 2339USD 2,479,327-61USD 2,339 USD 15.19 USD 15.17
2025-03-31 (Monday)163,282IVZ holding decreased by -122USD 2,476,988IVZ holding decreased by -5119USD 2,476,988-122USD -5,119 USD 15.17 USD 15.19
2025-03-28 (Friday)163,404IVZ holding increased by 122USD 2,482,107IVZ holding decreased by -56928USD 2,482,107122USD -56,928 USD 15.19 USD 15.55
2025-03-27 (Thursday)163,282USD 2,539,035IVZ holding decreased by -22860USD 2,539,0350USD -22,860 USD 15.55 USD 15.69
2025-03-26 (Wednesday)163,282USD 2,561,895IVZ holding decreased by -45719USD 2,561,8950USD -45,719 USD 15.69 USD 15.97
2025-03-25 (Tuesday)163,282IVZ holding increased by 183USD 2,607,614IVZ holding increased by 20864USD 2,607,614183USD 20,864 USD 15.97 USD 15.86
2025-03-24 (Monday)163,099IVZ holding increased by 244USD 2,586,750IVZ holding increased by 91811USD 2,586,750244USD 91,811 USD 15.86 USD 15.32
2025-03-21 (Friday)162,855IVZ holding decreased by -122USD 2,494,939IVZ holding decreased by -34464USD 2,494,939-122USD -34,464 USD 15.32 USD 15.52
2025-03-20 (Thursday)162,977IVZ holding increased by 122USD 2,529,403IVZ holding decreased by -6249USD 2,529,403122USD -6,249 USD 15.52 USD 15.57
2025-03-19 (Wednesday)162,855IVZ holding increased by 244USD 2,535,652IVZ holding increased by 42825USD 2,535,652244USD 42,825 USD 15.57 USD 15.33
2025-03-18 (Tuesday)162,611USD 2,492,827IVZ holding decreased by -17887USD 2,492,8270USD -17,887 USD 15.33 USD 15.44
2025-03-17 (Monday)162,611IVZ holding decreased by -183USD 2,510,714IVZ holding increased by 23222USD 2,510,714-183USD 23,222 USD 15.44 USD 15.28
2025-03-14 (Friday)162,794IVZ holding decreased by -122USD 2,487,492IVZ holding increased by 51898USD 2,487,492-122USD 51,898 USD 15.28 USD 14.95
2025-03-13 (Thursday)162,916IVZ holding decreased by -366USD 2,435,594IVZ holding decreased by -54457USD 2,435,594-366USD -54,457 USD 14.95 USD 15.25
2025-03-12 (Wednesday)163,282USD 2,490,051IVZ holding increased by 1633USD 2,490,0510USD 1,633 USD 15.25 USD 15.24
2025-03-11 (Tuesday)163,282IVZ holding decreased by -427USD 2,488,418IVZ holding increased by 62251USD 2,488,418-427USD 62,251 USD 15.24 USD 14.82
2025-03-10 (Monday)163,709IVZ holding decreased by -244USD 2,426,167IVZ holding decreased by -136418USD 2,426,167-244USD -136,418 USD 14.82 USD 15.63
2025-03-07 (Friday)163,953USD 2,562,585IVZ holding decreased by -19675USD 2,562,5850USD -19,675 USD 15.63 USD 15.75
2025-03-06 (Thursday)163,953IVZ holding decreased by -244USD 2,582,260IVZ holding decreased by -112213USD 2,582,260-244USD -112,213 USD 15.75 USD 16.41
2025-03-05 (Wednesday)164,197IVZ holding decreased by -366USD 2,694,473IVZ holding increased by 61465USD 2,694,473-366USD 61,465 USD 16.41 USD 16
2025-03-04 (Tuesday)164,563IVZ holding decreased by -488USD 2,633,008IVZ holding decreased by -133247USD 2,633,008-488USD -133,247 USD 16 USD 16.76
2025-03-03 (Monday)165,051USD 2,766,255IVZ holding decreased by -103982USD 2,766,2550USD -103,982 USD 16.76 USD 17.39
2025-02-28 (Friday)165,051IVZ holding decreased by -305USD 2,870,237IVZ holding increased by 24460USD 2,870,237-305USD 24,460 USD 17.39 USD 17.21
2025-02-27 (Thursday)165,356USD 2,845,777IVZ holding increased by 3307USD 2,845,7770USD 3,307 USD 17.21 USD 17.19
2025-02-26 (Wednesday)165,356IVZ holding increased by 122USD 2,842,470IVZ holding decreased by -21035USD 2,842,470122USD -21,035 USD 17.19 USD 17.33
2025-02-25 (Tuesday)165,234USD 2,863,505IVZ holding decreased by -47918USD 2,863,5050USD -47,918 USD 17.33 USD 17.62
2025-02-24 (Monday)165,234IVZ holding increased by 122USD 2,911,423IVZ holding increased by 25265USD 2,911,423122USD 25,265 USD 17.62 USD 17.48
2025-02-21 (Friday)165,112IVZ holding increased by 61USD 2,886,158IVZ holding decreased by -61653USD 2,886,15861USD -61,653 USD 17.48 USD 17.86
2025-02-20 (Thursday)165,051IVZ holding decreased by -183USD 2,947,811IVZ holding decreased by -57795USD 2,947,811-183USD -57,795 USD 17.86 USD 18.19
2025-02-19 (Wednesday)165,234USD 3,005,606IVZ holding decreased by -54528USD 3,005,6060USD -54,528 USD 18.19 USD 18.52
2025-02-18 (Tuesday)165,234USD 3,060,134IVZ holding increased by 3305USD 3,060,1340USD 3,305 USD 18.52 USD 18.5
2025-02-17 (Monday)165,234USD 3,056,829USD 3,056,8290USD 0 USD 18.5 USD 18.5
2025-02-14 (Friday)165,234IVZ holding decreased by -61USD 3,056,829IVZ holding increased by 12095USD 3,056,829-61USD 12,095 USD 18.5 USD 18.42
2025-02-13 (Thursday)165,295IVZ holding decreased by -793USD 3,044,734IVZ holding increased by 8645USD 3,044,734-793USD 8,645 USD 18.42 USD 18.28
2025-02-12 (Wednesday)166,088IVZ holding decreased by -61USD 3,036,089IVZ holding decreased by -77543USD 3,036,089-61USD -77,543 USD 18.28 USD 18.74
2025-02-11 (Tuesday)166,149USD 3,113,632IVZ holding increased by 4984USD 3,113,6320USD 4,984 USD 18.74 USD 18.71
2025-02-10 (Monday)166,149USD 3,108,648IVZ holding decreased by -33230USD 3,108,6480USD -33,230 USD 18.71 USD 18.91
2025-02-07 (Friday)166,149USD 3,141,878IVZ holding decreased by -43198USD 3,141,8780USD -43,198 USD 18.91 USD 19.17
2025-02-06 (Thursday)166,149IVZ holding decreased by -244USD 3,185,076IVZ holding increased by 68535USD 3,185,076-244USD 68,535 USD 19.17 USD 18.73
2025-02-05 (Wednesday)166,393IVZ holding increased by 61USD 3,116,541IVZ holding increased by 57696USD 3,116,54161USD 57,696 USD 18.73 USD 18.39
2025-02-04 (Tuesday)166,332IVZ holding increased by 427USD 3,058,845IVZ holding increased by 16147USD 3,058,845427USD 16,147 USD 18.39 USD 18.34
2025-02-03 (Monday)165,905USD 3,042,698IVZ holding decreased by -147655USD 3,042,6980USD -147,655 USD 18.34 USD 19.23
2025-01-31 (Friday)165,905USD 3,190,353IVZ holding increased by 1659USD 3,190,3530USD 1,659 USD 19.23 USD 19.22
2025-01-30 (Thursday)165,905USD 3,188,694IVZ holding increased by 36499USD 3,188,6940USD 36,499 USD 19.22 USD 19
2025-01-29 (Wednesday)165,905IVZ holding decreased by -427USD 3,152,195IVZ holding decreased by -64666USD 3,152,195-427USD -64,666 USD 19 USD 19.34
2025-01-28 (Tuesday)166,332IVZ holding increased by 122USD 3,216,861IVZ holding increased by 266633USD 3,216,861122USD 266,633 USD 19.34 USD 17.75
2025-01-27 (Monday)166,210USD 2,950,228IVZ holding increased by 19946USD 2,950,2280USD 19,946 USD 17.75 USD 17.63
2025-01-24 (Friday)166,210IVZ holding increased by 61USD 2,930,282IVZ holding increased by 9383USD 2,930,28261USD 9,383 USD 17.63 USD 17.58
2025-01-23 (Thursday)166,149USD 2,920,899IVZ holding increased by 26583USD 2,920,8990USD 26,583 USD 17.58 USD 17.42
2025-01-22 (Wednesday)166,149IVZ holding increased by 122USD 2,894,316IVZ holding decreased by -11157USD 2,894,316122USD -11,157 USD 17.42 USD 17.5
2025-01-21 (Tuesday)166,027USD 2,905,473IVZ holding increased by 49809USD 2,905,4730USD 49,809 USD 17.5 USD 17.2
2025-01-20 (Monday)166,027USD 2,855,664USD 2,855,6640USD 0 USD 17.2 USD 17.2
2025-01-17 (Friday)166,027USD 2,855,664IVZ holding increased by 54789USD 2,855,6640USD 54,789 USD 17.2 USD 16.87
2025-01-16 (Thursday)166,027IVZ holding increased by 122USD 2,800,875IVZ holding decreased by -27805USD 2,800,875122USD -27,805 USD 16.87 USD 17.05
2025-01-15 (Wednesday)165,905IVZ holding increased by 61USD 2,828,680IVZ holding increased by 78986USD 2,828,68061USD 78,986 USD 17.05 USD 16.58
2025-01-14 (Tuesday)165,844USD 2,749,694IVZ holding increased by 26536USD 2,749,6940USD 26,536 USD 16.58 USD 16.42
2025-01-13 (Monday)165,844USD 2,723,158IVZ holding increased by 9950USD 2,723,1580USD 9,950 USD 16.42 USD 16.36
2025-01-10 (Friday)165,844IVZ holding increased by 122USD 2,713,208IVZ holding decreased by -123953USD 2,713,208122USD -123,953 USD 16.36 USD 17.12
2025-01-09 (Thursday)165,722USD 2,837,161USD 2,837,1610USD 0 USD 17.12 USD 17.12
2025-01-08 (Wednesday)165,722USD 2,837,161USD 2,837,1610USD 0 USD 17.12 USD 17.12
2025-01-02 (Thursday)167,857IVZ holding increased by 183USD 2,962,676IVZ holding increased by 31734USD 2,962,676183USD 31,734 USD 17.65 USD 17.48
2024-12-31 (Tuesday)167,674IVZ holding increased by 122USD 2,930,942IVZ holding increased by 2133USD 2,930,942122USD 2,133 USD 17.48 USD 17.48
2024-12-30 (Monday)167,552USD 2,928,809IVZ holding decreased by -33510USD 2,928,8090USD -33,510 USD 17.48 USD 17.68
2024-12-27 (Friday)167,552IVZ holding increased by 61USD 2,962,319IVZ holding decreased by -30745USD 2,962,31961USD -30,745 USD 17.68 USD 17.87
2024-12-26 (Thursday)167,491USD 2,993,064IVZ holding increased by 20099USD 2,993,0640USD 20,099 USD 17.87 USD 17.75
2024-12-24 (Tuesday)167,491USD 2,972,965IVZ holding increased by 45222USD 2,972,9650USD 45,222 USD 17.75 USD 17.48
2024-12-23 (Monday)167,491USD 2,927,743IVZ holding increased by 25124USD 2,927,7430USD 25,124 USD 17.48 USD 17.33
2024-12-20 (Friday)167,491IVZ holding increased by 183USD 2,902,619IVZ holding increased by 95191USD 2,902,619183USD 95,191 USD 17.33 USD 16.78
2024-12-19 (Thursday)167,308IVZ holding increased by 61USD 2,807,428IVZ holding decreased by -12356USD 2,807,42861USD -12,356 USD 16.78 USD 16.86
2024-12-18 (Wednesday)167,247IVZ holding decreased by -61USD 2,819,784IVZ holding decreased by -158298USD 2,819,784-61USD -158,298 USD 16.86 USD 17.8
2024-12-17 (Tuesday)167,308IVZ holding increased by 122USD 2,978,082IVZ holding decreased by -46313USD 2,978,082122USD -46,313 USD 17.8 USD 18.09
2024-12-16 (Monday)167,186USD 3,024,395IVZ holding increased by 8360USD 3,024,3950USD 8,360 USD 18.09 USD 18.04
2024-12-13 (Friday)167,186IVZ holding increased by 61USD 3,016,035IVZ holding decreased by -60736USD 3,016,03561USD -60,736 USD 18.04 USD 18.41
2024-12-11 (Wednesday)167,125IVZ holding decreased by -5245USD 3,076,771IVZ holding decreased by -103456USD 3,076,771-5,245USD -103,456 USD 18.41 USD 18.45
2024-12-10 (Tuesday)172,370IVZ holding increased by 63USD 3,180,227IVZ holding increased by 16670USD 3,180,22763USD 16,670 USD 18.45 USD 18.36
2024-12-09 (Monday)172,307USD 3,163,557IVZ holding increased by 91323USD 3,163,5570USD 91,323 USD 18.36 USD 17.83
2024-12-06 (Friday)172,307IVZ holding decreased by -126USD 3,072,234IVZ holding decreased by -14317USD 3,072,234-126USD -14,317 USD 17.83 USD 17.9
2024-12-05 (Thursday)172,433IVZ holding increased by 63USD 3,086,551IVZ holding decreased by -33346USD 3,086,55163USD -33,346 USD 17.9 USD 18.1
2024-12-04 (Wednesday)172,370IVZ holding decreased by -504USD 3,119,897IVZ holding increased by 18537USD 3,119,897-504USD 18,537 USD 18.1 USD 17.94
2024-12-03 (Tuesday)172,874IVZ holding increased by 189USD 3,101,360IVZ holding decreased by -22512USD 3,101,360189USD -22,512 USD 17.94 USD 18.09
2024-12-02 (Monday)172,685IVZ holding increased by 315USD 3,123,872IVZ holding increased by 5699USD 3,123,872315USD 5,699 USD 18.09 USD 18.09
2024-11-29 (Friday)172,370USD 3,118,173IVZ holding increased by 8618USD 3,118,1730USD 8,618 USD 18.09 USD 18.04
2024-11-28 (Thursday)172,370USD 3,109,555USD 3,109,5550USD 0 USD 18.04 USD 18.04
2024-11-27 (Wednesday)172,370IVZ holding increased by 63USD 3,109,555IVZ holding decreased by -17817USD 3,109,55563USD -17,817 USD 18.04 USD 18.15
2024-11-26 (Tuesday)172,307IVZ holding increased by 441USD 3,127,372IVZ holding increased by 8004USD 3,127,372441USD 8,004 USD 18.15 USD 18.15
2024-11-25 (Monday)171,866USD 3,119,368IVZ holding increased by 70465USD 3,119,3680USD 70,465 USD 18.15 USD 17.74
2024-11-22 (Friday)171,866USD 3,048,903IVZ holding increased by 10312USD 3,048,9030USD 10,312 USD 17.74 USD 17.68
2024-11-21 (Thursday)171,866IVZ holding increased by 189USD 3,038,591IVZ holding increased by 49694USD 3,038,591189USD 49,694 USD 17.68 USD 17.41
2024-11-20 (Wednesday)171,677IVZ holding increased by 126USD 2,988,897IVZ holding increased by 26211USD 2,988,897126USD 26,211 USD 17.41 USD 17.27
2024-11-19 (Tuesday)171,551IVZ holding increased by 63USD 2,962,686IVZ holding decreased by -33209USD 2,962,68663USD -33,209 USD 17.27 USD 17.47
2024-11-18 (Monday)171,488IVZ holding increased by 126USD 2,995,895IVZ holding decreased by -52635USD 2,995,895126USD -52,635 USD 17.47 USD 17.79
2024-11-12 (Tuesday)171,362IVZ holding increased by 252USD 3,048,530IVZ holding decreased by -81072USD 3,048,530252USD -81,072 USD 17.79 USD 18.29
2024-11-11 (Monday)171,110IVZ holding increased by 126USD 3,129,602IVZ holding increased by 55310USD 3,129,602126USD 55,310 USD 18.29 USD 17.98
2024-11-08 (Friday)170,984IVZ holding increased by 504USD 3,074,292IVZ holding decreased by -42082USD 3,074,292504USD -42,082 USD 17.98 USD 18.28
2024-11-07 (Thursday)170,480IVZ holding increased by 441USD 3,116,374IVZ holding decreased by -44651USD 3,116,374441USD -44,651 USD 18.28 USD 18.59
2024-11-06 (Wednesday)170,039IVZ holding increased by 504USD 3,161,025IVZ holding increased by 133130USD 3,161,025504USD 133,130 USD 18.59 USD 17.86
2024-11-05 (Tuesday)169,535IVZ holding decreased by -126USD 3,027,895IVZ holding increased by 63917USD 3,027,895-126USD 63,917 USD 17.86 USD 17.47
2024-11-04 (Monday)169,661IVZ holding increased by 126USD 2,963,978IVZ holding decreased by -50354USD 2,963,978126USD -50,354 USD 17.47 USD 17.78
2024-11-01 (Friday)169,535IVZ holding increased by 441USD 3,014,332IVZ holding increased by 82242USD 3,014,332441USD 82,242 USD 17.78 USD 17.34
2024-10-31 (Thursday)169,094USD 2,932,090IVZ holding decreased by -79474USD 2,932,0900USD -79,474 USD 17.34 USD 17.81
2024-10-30 (Wednesday)169,094USD 3,011,564IVZ holding decreased by -20291USD 3,011,5640USD -20,291 USD 17.81 USD 17.93
2024-10-29 (Tuesday)169,094USD 3,031,855IVZ holding increased by 5072USD 3,031,8550USD 5,072 USD 17.93 USD 17.9
2024-10-28 (Monday)169,094IVZ holding increased by 315USD 3,026,783IVZ holding increased by 51209USD 3,026,783315USD 51,209 USD 17.9 USD 17.63
2024-10-25 (Friday)168,779IVZ holding increased by 693USD 2,975,574IVZ holding increased by 13899USD 2,975,574693USD 13,899 USD 17.63 USD 17.62
2024-10-24 (Thursday)168,086USD 2,961,675IVZ holding increased by 20170USD 2,961,6750USD 20,170 USD 17.62 USD 17.5
2024-10-23 (Wednesday)168,086IVZ holding decreased by -63USD 2,941,505IVZ holding decreased by -91903USD 2,941,505-63USD -91,903 USD 17.5 USD 18.04
2024-10-22 (Tuesday)168,149USD 3,033,408IVZ holding increased by 3363USD 3,033,4080USD 3,363 USD 18.04 USD 18.02
2024-10-21 (Monday)168,149IVZ holding increased by 63USD 3,030,045IVZ holding decreased by -101397USD 3,030,04563USD -101,397 USD 18.02 USD 18.63
2024-10-18 (Friday)168,086USD 3,131,442USD 3,131,442
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 IE0031442068

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-183 14.330* 16.67 Profit of 3,050 on sale
2025-05-02SELL-61 14.410* 16.72 Profit of 1,020 on sale
2025-04-29SELL-183 13.960* 16.79 Profit of 3,072 on sale
2025-04-24BUY61 14.070* 16.86
2025-04-22BUY244 13.490* 16.91
2025-04-16BUY61 12.640* 17.06
2025-04-15BUY61 13.080* 17.09
2025-04-11BUY122 12.780* 17.17
2025-04-09BUY305 13.650* 17.24
2025-04-08BUY915 12.140* 17.28
2025-04-07SELL-427 12.710* 17.32 Profit of 7,398 on sale
2025-04-04SELL-915 12.810* 17.37 Profit of 15,890 on sale
2025-04-02SELL-183 15.690* 17.38 Profit of 3,181 on sale
2025-04-01SELL-61 15.190* 17.40 Profit of 1,062 on sale
2025-03-31SELL-122 15.170* 17.42 Profit of 2,126 on sale
2025-03-28BUY122 15.190* 17.44
2025-03-25BUY183 15.970* 17.49
2025-03-24BUY244 15.860* 17.51
2025-03-21SELL-122 15.320* 17.53 Profit of 2,139 on sale
2025-03-20BUY122 15.520* 17.55
2025-03-19BUY244 15.570* 17.57
2025-03-17SELL-183 15.440* 17.62 Profit of 3,224 on sale
2025-03-14SELL-122 15.280* 17.64 Profit of 2,152 on sale
2025-03-13SELL-366 14.950* 17.67 Profit of 6,468 on sale
2025-03-11SELL-427 15.240* 17.72 Profit of 7,568 on sale
2025-03-10SELL-244 14.820* 17.76 Profit of 4,333 on sale
2025-03-06SELL-244 15.750* 17.80 Profit of 4,344 on sale
2025-03-05SELL-366 16.410* 17.82 Profit of 6,522 on sale
2025-03-04SELL-488 16.000* 17.84 Profit of 8,706 on sale
2025-02-28SELL-305 17.390* 17.86 Profit of 5,447 on sale
2025-02-26BUY122 17.190* 17.87
2025-02-24BUY122 17.620* 17.88
2025-02-21BUY61 17.480* 17.89
2025-02-20SELL-183 17.860* 17.89 Profit of 3,274 on sale
2025-02-14SELL-61 18.500* 17.86 Profit of 1,089 on sale
2025-02-13SELL-793 18.420* 17.85 Profit of 14,157 on sale
2025-02-12SELL-61 18.280* 17.85 Profit of 1,089 on sale
2025-02-06SELL-244 19.170* 17.79 Profit of 4,340 on sale
2025-02-05BUY61 18.730* 17.77
2025-02-04BUY427 18.390* 17.76
2025-01-29SELL-427 19.000* 17.69 Profit of 7,553 on sale
2025-01-28BUY122 19.340* 17.66
2025-01-24BUY61 17.630* 17.66
2025-01-22BUY122 17.420* 17.67
2025-01-16BUY122 16.870* 17.70
2025-01-15BUY61 17.050* 17.71
2025-01-10BUY122 16.360* 17.79
2025-01-02BUY183 17.650* 17.82
2024-12-31BUY122 17.480* 17.83
2024-12-27BUY61 17.680* 17.84
2024-12-20BUY183 17.330* 17.86
2024-12-19BUY61 16.780* 17.89
2024-12-18SELL-61 16.860* 17.92 Profit of 1,093 on sale
2024-12-17BUY122 17.800* 17.92
2024-12-13BUY61 18.040* 17.91
2024-12-11SELL-5,245 18.410* 17.90 Profit of 93,876 on sale
2024-12-10BUY63 18.450* 17.88
2024-12-06SELL-126 17.830* 17.87 Profit of 2,251 on sale
2024-12-05BUY63 17.900* 17.87
2024-12-04SELL-504 18.100* 17.86 Profit of 9,001 on sale
2024-12-03BUY189 17.940* 17.86
2024-12-02BUY315 18.090* 17.85
2024-11-27BUY63 18.040* 17.82
2024-11-26BUY441 18.150* 17.81
2024-11-21BUY189 17.680* 17.80
2024-11-20BUY126 17.410* 17.82
2024-11-19BUY63 17.270* 17.85
2024-11-18BUY126 17.470* 17.87
2024-11-12BUY252 17.790* 17.88
2024-11-11BUY126 18.290* 17.85
2024-11-08BUY504 17.980* 17.84
2024-11-07BUY441 18.280* 17.81
2024-11-06BUY504 18.590* 17.74
2024-11-05SELL-126 17.860* 17.73 Profit of 2,234 on sale
2024-11-04BUY126 17.470* 17.76
2024-11-01BUY441 17.780* 17.75
2024-10-28BUY315 17.900* 17.76
2024-10-25BUY693 17.630* 17.80
2024-10-23SELL-63 17.500* 18.03 Profit of 1,136 on sale
2024-10-21BUY63 18.020* 0.00
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.