Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	155,047	USD 3,758,339	USD 3,758,339	0	USD -65,120	USD 24.24	USD 24.66
2025-12-01 (Monday)	155,047	USD 3,823,459	USD 3,823,459	-61	USD 65,192	USD 24.66	USD 24.23
2025-11-25 (Tuesday)	155,108	USD 3,758,267	USD 3,758,267	-549	USD 52,074	USD 24.23	USD 23.81
2025-11-24 (Monday)	155,657	USD 3,706,193	USD 3,706,193	0	USD 91,837	USD 23.81	USD 23.22
2025-11-21 (Friday)	155,657	USD 3,614,356	USD 3,614,356	-61	USD 79,557	USD 23.22	USD 22.7
2025-11-20 (Thursday)	155,718	USD 3,534,799	USD 3,534,799	0	USD -34,258	USD 22.7	USD 22.92
2025-11-19 (Wednesday)	155,718	USD 3,569,057	USD 3,569,057	-122	USD 37,723	USD 22.92	USD 22.66
2025-11-18 (Tuesday)	155,840	USD 3,531,334	USD 3,531,334	-183	USD 30,178	USD 22.66	USD 22.44
2025-11-17 (Monday)	156,023	USD 3,501,156	USD 3,501,156	-244	USD -246,127	USD 22.44	USD 23.98

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -61 24.720 23.974 24.048 USD -1,467 17.53 Loss of -398 on sale
2025-11-25 SELL -549 24.345 23.420 23.513 USD -12,908 17.50 Loss of -3,303 on sale
2025-11-21 SELL -61 23.345 22.320 22.422 USD -1,368 17.44 Loss of -304 on sale
2025-11-19 SELL -122 23.045 22.570 22.617 USD -2,759 17.39 Loss of -637 on sale
2025-11-18 SELL -183 22.970 22.100 22.187 USD -4,060 17.37 Loss of -882 on sale
2025-11-17 SELL -244 23.420 22.240 22.358 USD -5,455 17.35 Loss of -1,223 on sale
2025-11-13 SELL -488 24.560 23.885 23.953 USD -11,689 17.32 Loss of -3,239 on sale
2025-11-11 SELL -122 24.255 23.630 23.692 USD -2,890 17.29 Loss of -782 on sale
2025-11-10 SELL -366 23.850 23.345 23.395 USD -8,563 17.26 Loss of -2,247 on sale
2025-11-06 SELL -122 23.790 23.070 23.142 USD -2,823 17.23 Loss of -722 on sale
2025-11-04 SELL -244 23.610 23.150 23.196 USD -5,660 17.20 Loss of -1,463 on sale
2025-10-22 SELL -61 22.780 23.070 23.041 USD -1,406 17.17 Loss of -358 on sale
2025-10-21 SELL -122 22.940 23.100 23.084 USD -2,816 17.15 Loss of -724 on sale
2025-10-16 BUY 61 22.800 23.710 23.619 USD 1,441 17.12
2025-10-14 SELL -183 23.450 23.750 23.720 USD -4,341 17.06 Loss of -1,219 on sale
2025-10-13 SELL -244 23.290 23.380 23.371 USD -5,703 17.03 Loss of -1,548 on sale
2025-09-25 BUY 61 22.360 22.390 22.387 USD 1,366 16.88
2025-09-24 SELL -183 22.180 22.510 22.477 USD -4,113 16.85 Loss of -1,029 on sale
2025-09-18 BUY 61 22.650 22.710 22.704 USD 1,385 16.82
2025-09-17 BUY 61 22.170 22.590 22.548 USD 1,375 16.80
2025-08-19 SELL -122 20.830 21.090 21.064 USD -2,570 16.71 Loss of -531 on sale
2025-08-15 SELL -61 21.120 21.420 21.390 USD -1,305 16.67 Loss of -288 on sale
2025-08-13 SELL -305 21.520 21.550 21.547 USD -6,572 16.64 Loss of -1,497 on sale
2025-08-12 SELL -793 21.040 21.120 21.112 USD -16,742 16.62 Loss of -3,564 on sale
2025-08-07 SELL -915 20.570 21.350 21.272 USD -19,464 16.60 Loss of -4,278 on sale
2025-08-05 BUY 61 21.170 21.230 21.224 USD 1,295 16.55
2025-07-31 BUY 183 21.010 21.680 21.613 USD 3,955 16.52
2025-07-28 BUY 61 21.680 21.810 21.797 USD 1,330 16.44
2025-07-25 SELL -122 21.810 21.840 21.837 USD -2,664 16.41 Loss of -662 on sale
2025-07-18 BUY 61 19.920 20.050 20.037 USD 1,222 16.32
2025-07-14 SELL -61 17.340 17.450 17.439 USD -1,064 16.30 Loss of -69 on sale
2025-07-08 SELL -122 16.690 16.960 16.933 USD -2,066 16.29 Loss of -79 on sale
2025-07-02 BUY 366 16.590 16.620 16.617 USD 6,082 16.28
2025-06-24 SELL -122 15.290 15.440 15.425 USD -1,882 16.30 Profit of 107 on sale
2025-06-23 SELL -61 14.930 14.990 14.984 USD -914 16.31 Profit of 81 on sale
2025-06-20 SELL -366 14.810 14.960 14.945 USD -5,470 16.32 Profit of 503 on sale
2025-06-12 SELL -183 14.950 14.980 14.977 USD -2,741 16.36 Profit of 253 on sale
2025-06-06 BUY 61 14.390 14.560 14.543 USD 887 16.40
2025-06-02 SELL -183 14.380 14.450 14.443 USD -2,643 16.46 Profit of 368 on sale
2025-05-29 SELL -61 14.750 14.810 14.804 USD -903 16.48 Profit of 102 on sale
2025-05-27 BUY 61 14.760 14.820 14.814 USD 904 16.51
2025-05-23 BUY 61 14.380 14.500 14.488 USD 884 16.54
2025-05-21 SELL -183 14.640 15.090 15.045 USD -2,753 16.56 Profit of 278 on sale
2025-05-15 BUY 244 15.320 15.450 15.437 USD 3,767 16.60
2025-05-14 SELL -366 15.480 15.520 15.516 USD -5,679 16.61 Profit of 400 on sale
2025-05-13 SELL -732 15.650 15.810 15.794 USD -11,561 16.61 Profit of 601 on sale
2025-05-07 SELL -183 14.330 14.470 14.456 USD -2,645 16.67 Profit of 405 on sale
2025-05-02 SELL -61 14.410 14.550 14.536 USD -887 16.72 Profit of 133 on sale
2025-04-29 SELL -183 13.960 14.000 13.996 USD -2,561 16.79 Profit of 511 on sale
2025-04-24 BUY 61 14.070 14.150 14.142 USD 863 16.86
2025-04-22 BUY 244 13.490 13.870 13.832 USD 3,375 16.91
2025-04-16 BUY 61 12.640 13.060 13.018 USD 794 17.06
2025-04-15 BUY 61 13.080 13.300 13.278 USD 810 17.09
2025-04-11 BUY 122 12.780 12.850 12.843 USD 1,567 17.17
2025-04-09 BUY 305 13.650 13.770 13.758 USD 4,196 17.24
2025-04-08 BUY 915 12.140 13.240 13.130 USD 12,014 17.28
2025-04-07 SELL -427 12.710 13.460 13.385 USD -5,715 17.32 Profit of 1,682 on sale
2025-04-04 SELL -915 12.810 13.420 13.359 USD -12,223 17.37 Profit of 3,666 on sale
2025-04-02 SELL -183 15.690 15.830 15.816 USD -2,894 17.38 Profit of 286 on sale
2025-04-01 SELL -61 15.190 15.280 15.271 USD -932 17.40 Profit of 130 on sale
2025-03-31 SELL -122 15.170 15.260 15.251 USD -1,861 17.42 Profit of 265 on sale
2025-03-28 BUY 122 15.190 15.560 15.523 USD 1,894 17.44
2025-03-25 BUY 183 15.970 16.180 16.159 USD 2,957 17.49
2025-03-24 BUY 244 15.860 15.990 15.977 USD 3,898 17.51
2025-03-21 SELL -122 15.320 15.420 15.410 USD -1,880 17.53 Profit of 259 on sale
2025-03-20 BUY 122 15.520 15.740 15.718 USD 1,918 17.55
2025-03-19 BUY 244 15.570 15.770 15.750 USD 3,843 17.57
2025-03-17 SELL -183 15.440 15.550 15.539 USD -2,844 17.62 Profit of 381 on sale
2025-03-14 SELL -122 15.280 15.360 15.352 USD -1,873 17.64 Profit of 280 on sale
2025-03-13 SELL -366 14.950 15.330 15.292 USD -5,597 17.67 Profit of 871 on sale
2025-03-11 SELL -427 15.240 15.410 15.393 USD -6,573 17.72 Profit of 996 on sale
2025-03-10 SELL -244 14.820 15.440 15.378 USD -3,752 17.76 Profit of 580 on sale
2025-03-06 SELL -244 15.750 16.350 16.290 USD -3,975 17.80 Profit of 369 on sale
2025-03-05 SELL -366 16.410 16.460 16.455 USD -6,023 17.82 Profit of 499 on sale
2025-03-04 SELL -488 16.000 16.500 16.450 USD -8,028 17.84 Profit of 678 on sale
2025-02-28 SELL -305 17.390 17.420 17.417 USD -5,312 17.86 Profit of 134 on sale
2025-02-26 BUY 122 17.190 17.590 17.550 USD 2,141 17.87
2025-02-24 BUY 122 17.620 17.860 17.836 USD 2,176 17.88
2025-02-21 BUY 61 17.480 18.060 18.002 USD 1,098 17.89
2025-02-20 SELL -183 17.860 18.290 18.247 USD -3,339 17.89 Loss of -66 on sale
2025-02-14 SELL -61 18.500 18.590 18.581 USD -1,133 17.86 Loss of -44 on sale
2025-02-13 SELL -793 18.420 18.500 18.492 USD -14,664 17.85 Loss of -507 on sale
2025-02-12 SELL -61 18.280 18.370 18.361 USD -1,120 17.85 Loss of -31 on sale
2025-02-06 SELL -244 19.170 19.320 19.305 USD -4,710 17.79 Loss of -370 on sale
2025-02-05 BUY 61 18.730 18.790 18.784 USD 1,146 17.77
2025-02-04 BUY 427 18.390 18.540 18.525 USD 7,910 17.76
2025-01-29 SELL -427 19.000 19.370 19.333 USD -8,255 17.69 Loss of -702 on sale
2025-01-28 BUY 122 19.340 19.490 19.475 USD 2,376 17.66
2025-01-24 BUY 61 17.630 17.870 17.846 USD 1,089 17.66
2025-01-22 BUY 122 17.420 17.520 17.510 USD 2,136 17.67
2025-01-16 BUY 122 16.870 17.070 17.050 USD 2,080 17.70
2025-01-15 BUY 61 17.050 17.200 17.185 USD 1,048 17.71
2025-01-10 BUY 122 16.360 16.960 16.900 USD 2,062 17.79
2025-01-02 BUY 183 17.650 17.790 17.776 USD 3,253 17.82
2024-12-31 BUY 122 17.480 17.600 17.588 USD 2,146 17.83
2024-12-27 BUY 61 17.680 17.960 17.932 USD 1,094 17.84
2024-12-20 BUY 183 17.330 17.490 17.474 USD 3,198 17.86
2024-12-19 BUY 61 16.780 17.200 17.158 USD 1,047 17.89
2024-12-18 SELL -61 16.860 17.940 17.832 USD -1,088 17.92 Profit of 5 on sale
2024-12-17 BUY 122 17.800 17.950 17.935 USD 2,188 17.92
2024-12-13 BUY 61 18.040 18.440 18.400 USD 1,122 17.91
2024-12-11 SELL -5,245 18.410 18.730 18.698 USD -98,071 17.90 Loss of -4,195 on sale
2024-12-10 BUY 63 18.450 18.770 18.738 USD 1,180 17.88
2024-12-06 SELL -126 17.830 18.030 18.010 USD -2,269 17.87 Loss of -18 on sale
2024-12-05 BUY 63 17.900 18.190 18.161 USD 1,144 17.87
2024-12-04 SELL -504 18.100 18.150 18.145 USD -9,145 17.86 Loss of -144 on sale
2024-12-03 BUY 189 17.940 18.260 18.228 USD 3,445 17.86
2024-12-02 BUY 315 18.090 18.190 18.180 USD 5,727 17.85
2024-11-27 BUY 63 18.040 18.300 18.274 USD 1,151 17.82
2024-11-26 BUY 441 18.150 18.160 18.159 USD 8,008 17.81
2024-11-21 BUY 189 17.680 17.850 17.833 USD 3,370 17.80
2024-11-20 BUY 126 17.410 17.420 17.419 USD 2,195 17.82
2024-11-19 BUY 63 17.270 17.480 17.459 USD 1,100 17.85
2024-11-18 BUY 126 17.470 17.700 17.677 USD 2,227 17.87
2024-11-12 BUY 252 17.790 18.060 18.033 USD 4,544 17.88
2024-11-11 BUY 126 18.290 18.400 18.389 USD 2,317 17.85
2024-11-08 BUY 504 17.980 18.220 18.196 USD 9,171 17.84
2024-11-07 BUY 441 18.280 18.580 18.550 USD 8,181 17.81
2024-11-06 BUY 504 18.590 18.940 18.905 USD 9,528 17.74
2024-11-05 SELL -126 17.860 17.890 17.887 USD -2,254 17.73 Loss of -20 on sale
2024-11-04 BUY 126 17.470 17.760 17.731 USD 2,234 17.76
2024-11-01 BUY 441 17.780 17.840 17.834 USD 7,865 17.75
2024-10-28 BUY 315 17.900 18.000 17.990 USD 5,667 17.76
2024-10-25 BUY 693 17.630 17.930 17.900 USD 12,405 17.80
2024-10-23 SELL -63 17.500 18.000 17.950 USD -1,131 18.03 Profit of 5 on sale
2024-10-21 BUY 63 18.020 18.690 18.623 USD 1,173 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-61	24.720	23.974	24.048	USD -1,467	17.53 Loss of -398 on sale
2025-11-25	SELL	-549	24.345	23.420	23.513	USD -12,908	17.50 Loss of -3,303 on sale
2025-11-21	SELL	-61	23.345	22.320	22.422	USD -1,368	17.44 Loss of -304 on sale
2025-11-19	SELL	-122	23.045	22.570	22.617	USD -2,759	17.39 Loss of -637 on sale
2025-11-18	SELL	-183	22.970	22.100	22.187	USD -4,060	17.37 Loss of -882 on sale
2025-11-17	SELL	-244	23.420	22.240	22.358	USD -5,455	17.35 Loss of -1,223 on sale
2025-11-13	SELL	-488	24.560	23.885	23.953	USD -11,689	17.32 Loss of -3,239 on sale
2025-11-11	SELL	-122	24.255	23.630	23.692	USD -2,890	17.29 Loss of -782 on sale
2025-11-10	SELL	-366	23.850	23.345	23.395	USD -8,563	17.26 Loss of -2,247 on sale
2025-11-06	SELL	-122	23.790	23.070	23.142	USD -2,823	17.23 Loss of -722 on sale
2025-11-04	SELL	-244	23.610	23.150	23.196	USD -5,660	17.20 Loss of -1,463 on sale
2025-10-22	SELL	-61	22.780	23.070	23.041	USD -1,406	17.17 Loss of -358 on sale
2025-10-21	SELL	-122	22.940	23.100	23.084	USD -2,816	17.15 Loss of -724 on sale
2025-10-16	BUY	61	22.800	23.710	23.619	USD 1,441	17.12
2025-10-14	SELL	-183	23.450	23.750	23.720	USD -4,341	17.06 Loss of -1,219 on sale
2025-10-13	SELL	-244	23.290	23.380	23.371	USD -5,703	17.03 Loss of -1,548 on sale
2025-09-25	BUY	61	22.360	22.390	22.387	USD 1,366	16.88
2025-09-24	SELL	-183	22.180	22.510	22.477	USD -4,113	16.85 Loss of -1,029 on sale
2025-09-18	BUY	61	22.650	22.710	22.704	USD 1,385	16.82
2025-09-17	BUY	61	22.170	22.590	22.548	USD 1,375	16.80
2025-08-19	SELL	-122	20.830	21.090	21.064	USD -2,570	16.71 Loss of -531 on sale
2025-08-15	SELL	-61	21.120	21.420	21.390	USD -1,305	16.67 Loss of -288 on sale
2025-08-13	SELL	-305	21.520	21.550	21.547	USD -6,572	16.64 Loss of -1,497 on sale
2025-08-12	SELL	-793	21.040	21.120	21.112	USD -16,742	16.62 Loss of -3,564 on sale
2025-08-07	SELL	-915	20.570	21.350	21.272	USD -19,464	16.60 Loss of -4,278 on sale
2025-08-05	BUY	61	21.170	21.230	21.224	USD 1,295	16.55
2025-07-31	BUY	183	21.010	21.680	21.613	USD 3,955	16.52
2025-07-28	BUY	61	21.680	21.810	21.797	USD 1,330	16.44
2025-07-25	SELL	-122	21.810	21.840	21.837	USD -2,664	16.41 Loss of -662 on sale
2025-07-18	BUY	61	19.920	20.050	20.037	USD 1,222	16.32
2025-07-14	SELL	-61	17.340	17.450	17.439	USD -1,064	16.30 Loss of -69 on sale
2025-07-08	SELL	-122	16.690	16.960	16.933	USD -2,066	16.29 Loss of -79 on sale
2025-07-02	BUY	366	16.590	16.620	16.617	USD 6,082	16.28
2025-06-24	SELL	-122	15.290	15.440	15.425	USD -1,882	16.30 Profit of 107 on sale
2025-06-23	SELL	-61	14.930	14.990	14.984	USD -914	16.31 Profit of 81 on sale
2025-06-20	SELL	-366	14.810	14.960	14.945	USD -5,470	16.32 Profit of 503 on sale
2025-06-12	SELL	-183	14.950	14.980	14.977	USD -2,741	16.36 Profit of 253 on sale
2025-06-06	BUY	61	14.390	14.560	14.543	USD 887	16.40
2025-06-02	SELL	-183	14.380	14.450	14.443	USD -2,643	16.46 Profit of 368 on sale
2025-05-29	SELL	-61	14.750	14.810	14.804	USD -903	16.48 Profit of 102 on sale
2025-05-27	BUY	61	14.760	14.820	14.814	USD 904	16.51
2025-05-23	BUY	61	14.380	14.500	14.488	USD 884	16.54
2025-05-21	SELL	-183	14.640	15.090	15.045	USD -2,753	16.56 Profit of 278 on sale
2025-05-15	BUY	244	15.320	15.450	15.437	USD 3,767	16.60
2025-05-14	SELL	-366	15.480	15.520	15.516	USD -5,679	16.61 Profit of 400 on sale
2025-05-13	SELL	-732	15.650	15.810	15.794	USD -11,561	16.61 Profit of 601 on sale
2025-05-07	SELL	-183	14.330	14.470	14.456	USD -2,645	16.67 Profit of 405 on sale
2025-05-02	SELL	-61	14.410	14.550	14.536	USD -887	16.72 Profit of 133 on sale
2025-04-29	SELL	-183	13.960	14.000	13.996	USD -2,561	16.79 Profit of 511 on sale
2025-04-24	BUY	61	14.070	14.150	14.142	USD 863	16.86
2025-04-22	BUY	244	13.490	13.870	13.832	USD 3,375	16.91
2025-04-16	BUY	61	12.640	13.060	13.018	USD 794	17.06
2025-04-15	BUY	61	13.080	13.300	13.278	USD 810	17.09
2025-04-11	BUY	122	12.780	12.850	12.843	USD 1,567	17.17
2025-04-09	BUY	305	13.650	13.770	13.758	USD 4,196	17.24
2025-04-08	BUY	915	12.140	13.240	13.130	USD 12,014	17.28
2025-04-07	SELL	-427	12.710	13.460	13.385	USD -5,715	17.32 Profit of 1,682 on sale
2025-04-04	SELL	-915	12.810	13.420	13.359	USD -12,223	17.37 Profit of 3,666 on sale
2025-04-02	SELL	-183	15.690	15.830	15.816	USD -2,894	17.38 Profit of 286 on sale
2025-04-01	SELL	-61	15.190	15.280	15.271	USD -932	17.40 Profit of 130 on sale
2025-03-31	SELL	-122	15.170	15.260	15.251	USD -1,861	17.42 Profit of 265 on sale
2025-03-28	BUY	122	15.190	15.560	15.523	USD 1,894	17.44
2025-03-25	BUY	183	15.970	16.180	16.159	USD 2,957	17.49
2025-03-24	BUY	244	15.860	15.990	15.977	USD 3,898	17.51
2025-03-21	SELL	-122	15.320	15.420	15.410	USD -1,880	17.53 Profit of 259 on sale
2025-03-20	BUY	122	15.520	15.740	15.718	USD 1,918	17.55
2025-03-19	BUY	244	15.570	15.770	15.750	USD 3,843	17.57
2025-03-17	SELL	-183	15.440	15.550	15.539	USD -2,844	17.62 Profit of 381 on sale
2025-03-14	SELL	-122	15.280	15.360	15.352	USD -1,873	17.64 Profit of 280 on sale
2025-03-13	SELL	-366	14.950	15.330	15.292	USD -5,597	17.67 Profit of 871 on sale
2025-03-11	SELL	-427	15.240	15.410	15.393	USD -6,573	17.72 Profit of 996 on sale
2025-03-10	SELL	-244	14.820	15.440	15.378	USD -3,752	17.76 Profit of 580 on sale
2025-03-06	SELL	-244	15.750	16.350	16.290	USD -3,975	17.80 Profit of 369 on sale
2025-03-05	SELL	-366	16.410	16.460	16.455	USD -6,023	17.82 Profit of 499 on sale
2025-03-04	SELL	-488	16.000	16.500	16.450	USD -8,028	17.84 Profit of 678 on sale
2025-02-28	SELL	-305	17.390	17.420	17.417	USD -5,312	17.86 Profit of 134 on sale
2025-02-26	BUY	122	17.190	17.590	17.550	USD 2,141	17.87
2025-02-24	BUY	122	17.620	17.860	17.836	USD 2,176	17.88
2025-02-21	BUY	61	17.480	18.060	18.002	USD 1,098	17.89
2025-02-20	SELL	-183	17.860	18.290	18.247	USD -3,339	17.89 Loss of -66 on sale
2025-02-14	SELL	-61	18.500	18.590	18.581	USD -1,133	17.86 Loss of -44 on sale
2025-02-13	SELL	-793	18.420	18.500	18.492	USD -14,664	17.85 Loss of -507 on sale
2025-02-12	SELL	-61	18.280	18.370	18.361	USD -1,120	17.85 Loss of -31 on sale
2025-02-06	SELL	-244	19.170	19.320	19.305	USD -4,710	17.79 Loss of -370 on sale
2025-02-05	BUY	61	18.730	18.790	18.784	USD 1,146	17.77
2025-02-04	BUY	427	18.390	18.540	18.525	USD 7,910	17.76
2025-01-29	SELL	-427	19.000	19.370	19.333	USD -8,255	17.69 Loss of -702 on sale
2025-01-28	BUY	122	19.340	19.490	19.475	USD 2,376	17.66
2025-01-24	BUY	61	17.630	17.870	17.846	USD 1,089	17.66
2025-01-22	BUY	122	17.420	17.520	17.510	USD 2,136	17.67
2025-01-16	BUY	122	16.870	17.070	17.050	USD 2,080	17.70
2025-01-15	BUY	61	17.050	17.200	17.185	USD 1,048	17.71
2025-01-10	BUY	122	16.360	16.960	16.900	USD 2,062	17.79
2025-01-02	BUY	183	17.650	17.790	17.776	USD 3,253	17.82
2024-12-31	BUY	122	17.480	17.600	17.588	USD 2,146	17.83
2024-12-27	BUY	61	17.680	17.960	17.932	USD 1,094	17.84
2024-12-20	BUY	183	17.330	17.490	17.474	USD 3,198	17.86
2024-12-19	BUY	61	16.780	17.200	17.158	USD 1,047	17.89
2024-12-18	SELL	-61	16.860	17.940	17.832	USD -1,088	17.92 Profit of 5 on sale
2024-12-17	BUY	122	17.800	17.950	17.935	USD 2,188	17.92
2024-12-13	BUY	61	18.040	18.440	18.400	USD 1,122	17.91
2024-12-11	SELL	-5,245	18.410	18.730	18.698	USD -98,071	17.90 Loss of -4,195 on sale
2024-12-10	BUY	63	18.450	18.770	18.738	USD 1,180	17.88
2024-12-06	SELL	-126	17.830	18.030	18.010	USD -2,269	17.87 Loss of -18 on sale
2024-12-05	BUY	63	17.900	18.190	18.161	USD 1,144	17.87
2024-12-04	SELL	-504	18.100	18.150	18.145	USD -9,145	17.86 Loss of -144 on sale
2024-12-03	BUY	189	17.940	18.260	18.228	USD 3,445	17.86
2024-12-02	BUY	315	18.090	18.190	18.180	USD 5,727	17.85
2024-11-27	BUY	63	18.040	18.300	18.274	USD 1,151	17.82
2024-11-26	BUY	441	18.150	18.160	18.159	USD 8,008	17.81
2024-11-21	BUY	189	17.680	17.850	17.833	USD 3,370	17.80
2024-11-20	BUY	126	17.410	17.420	17.419	USD 2,195	17.82
2024-11-19	BUY	63	17.270	17.480	17.459	USD 1,100	17.85
2024-11-18	BUY	126	17.470	17.700	17.677	USD 2,227	17.87
2024-11-12	BUY	252	17.790	18.060	18.033	USD 4,544	17.88
2024-11-11	BUY	126	18.290	18.400	18.389	USD 2,317	17.85
2024-11-08	BUY	504	17.980	18.220	18.196	USD 9,171	17.84
2024-11-07	BUY	441	18.280	18.580	18.550	USD 8,181	17.81
2024-11-06	BUY	504	18.590	18.940	18.905	USD 9,528	17.74
2024-11-05	SELL	-126	17.860	17.890	17.887	USD -2,254	17.73 Loss of -20 on sale
2024-11-04	BUY	126	17.470	17.760	17.731	USD 2,234	17.76
2024-11-01	BUY	441	17.780	17.840	17.834	USD 7,865	17.75
2024-10-28	BUY	315	17.900	18.000	17.990	USD 5,667	17.76
2024-10-25	BUY	693	17.630	17.930	17.900	USD 12,405	17.80
2024-10-23	SELL	-63	17.500	18.000	17.950	USD -1,131	18.03 Profit of 5 on sale
2024-10-21	BUY	63	18.020	18.690	18.623	USD 1,173	0.00

* (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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Note: 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE