Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for INVX

Stock NameInnovex International, Inc
TickerINVX(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate INVX holdings

News associated with INVX

Innovex International (NYSE:INVX) Sets New 52-Week Low on Disappointing Earnings
Innovex International, Inc. (NYSE:INVX – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $11.93 and last traded at $12.96, with a volume of 9203 shares. The stock had previously closed at $15.03. The company reported […] - 2025-05-09 05:18:53
JPMorgan Chase & Co. Sells 112,047 Shares of Innovex International, Inc. (NYSE:INVX)
JPMorgan Chase & Co. trimmed its stake in Innovex International, Inc. (NYSE:INVX – Free Report) by 72.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 41,985 shares of the company’s stock after selling 112,047 shares during the quarter. JPMorgan Chase […] - 2025-05-01 07:23:00
Innovex International, Inc. (NYSE:INVX) Shares Bought by Geode Capital Management LLC
Geode Capital Management LLC grew its position in Innovex International, Inc. (NYSE:INVX – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 816,945 shares of the company’s stock after acquiring an additional 35,611 shares during the period. Geode Capital Management LLC’s […] - 2025-04-23 07:25:06
Innovex International, Inc. (NYSE:INVX) Shares Bought by Prudential Financial Inc.
Prudential Financial Inc. raised its stake in Innovex International, Inc. (NYSE:INVX – Free Report) by 3.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 38,001 shares of the company’s stock after buying an additional 1,200 shares during the quarter. Prudential Financial Inc.’s holdings in Innovex International were worth $531,000 at the end of […] - 2025-04-09 07:50:57
Intech Investment Management LLC Purchases 9,531 Shares of Innovex International, Inc. (NYSE:INVX)
Intech Investment Management LLC grew its position in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 84.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,794 shares of the company’s stock after acquiring an additional 9,531 shares during […] - 2025-03-27 08:22:58
PNC Financial Services Group Inc. Sells 860 Shares of Innovex International, Inc. (NYSE:INVX)
PNC Financial Services Group Inc. decreased its stake in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 14.5% during the fourth quarter, Holdings Channel reports. The firm owned 5,086 shares of the company’s stock after selling 860 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Innovex International were worth $71,000 […] - 2025-03-26 08:50:50
Innovex International (NYSE:INVX) Stock Price Expected to Rise, Barclays Analyst Says
Innovex International (NYSE:INVX – Get Free Report) had its price target upped by research analysts at Barclays from $15.00 to $16.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the stock. Barclays‘s price objective suggests a potential downside of 9.25% from the company’s previous close. Separately, Pickering […] - 2025-03-07 08:39:00
Illinois Municipal Retirement Fund Raises Position in Innovex International, Inc. (NYSE:INVX)
Illinois Municipal Retirement Fund boosted its position in Innovex International, Inc. (NYSE:INVX – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,878 shares of the company’s stock after purchasing an additional 1,149 shares during the period. Illinois […] - 2025-03-05 11:20:53
Amalgamated Bank Purchases 630 Shares of Innovex International, Inc. (NYSE:INVX)
Amalgamated Bank increased its position in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 6.2% in the 4th quarter, HoldingsChannel reports. The fund owned 10,853 shares of the company’s stock after acquiring an additional 630 shares during the period. Amalgamated Bank’s holdings in Innovex International were worth $152,000 as of its most recent […] - 2025-03-05 10:41:03
Head to Head Contrast: Innovex International (NYSE:INVX) versus Drilling Tools International (NASDAQ:DTI)
Drilling Tools International (NASDAQ:DTI – Get Free Report) and Innovex International (NYSE:INVX – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, risk, institutional ownership, dividends and valuation. Risk and Volatility Drilling Tools International […] - 2025-03-04 06:46:54
Innovex International (NYSE:INVX) & Forum Energy Technologies (NYSE:FET) Financial Analysis
Innovex International (NYSE:INVX – Get Free Report) and Forum Energy Technologies (NYSE:FET – Get Free Report) are both small-cap oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, valuation, analyst recommendations and dividends. Analyst Recommendations This is a breakdown […] - 2025-02-19 06:33:51

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc INVX holdings

DateNumber of INVX Shares HeldBase Market Value of INVX SharesLocal Market Value of INVX SharesChange in INVX Shares HeldChange in INVX Base ValueCurrent Price per INVX Share HeldPrevious Price per INVX Share Held
2025-05-08 (Thursday)72,216USD 1,130,903USD 1,130,903
2025-05-07 (Wednesday)72,216USD 1,114,293INVX holding increased by 28887USD 1,114,2930USD 28,887 USD 15.43 USD 15.03
2025-05-06 (Tuesday)72,216USD 1,085,406INVX holding decreased by -18777USD 1,085,4060USD -18,777 USD 15.03 USD 15.29
2025-05-05 (Monday)72,216USD 1,104,183INVX holding decreased by -34663USD 1,104,1830USD -34,663 USD 15.29 USD 15.77
2025-05-02 (Friday)72,216USD 1,138,846INVX holding increased by 29608USD 1,138,8460USD 29,608 USD 15.77 USD 15.36
2025-05-01 (Thursday)72,216USD 1,109,238INVX holding increased by 18776USD 1,109,2380USD 18,776 USD 15.36 USD 15.1
2025-04-30 (Wednesday)72,216INVX holding decreased by -246USD 1,090,462INVX holding decreased by -51539USD 1,090,462-246USD -51,539 USD 15.1 USD 15.76
2025-04-29 (Tuesday)72,462USD 1,142,001INVX holding decreased by -10145USD 1,142,0010USD -10,145 USD 15.76 USD 15.9
2025-04-28 (Monday)72,462USD 1,152,146INVX holding decreased by -724USD 1,152,1460USD -724 USD 15.9 USD 15.91
2025-04-25 (Friday)72,462USD 1,152,870INVX holding decreased by -2174USD 1,152,8700USD -2,174 USD 15.91 USD 15.94
2025-04-24 (Thursday)72,462INVX holding decreased by -492USD 1,155,044INVX holding increased by 32282USD 1,155,044-492USD 32,282 USD 15.94 USD 15.39
2025-04-23 (Wednesday)72,954USD 1,122,762INVX holding decreased by -15320USD 1,122,7620USD -15,320 USD 15.39 USD 15.6
2025-04-22 (Tuesday)72,954INVX holding increased by 5273USD 1,138,082INVX holding increased by 90380USD 1,138,0825,273USD 90,380 USD 15.6 USD 15.48
2025-04-21 (Monday)67,681USD 1,047,702INVX holding decreased by -29103USD 1,047,7020USD -29,103 USD 15.48 USD 15.91
2025-04-18 (Friday)67,681USD 1,076,805USD 1,076,8050USD 0 USD 15.91 USD 15.91
2025-04-17 (Thursday)67,681INVX holding decreased by -227USD 1,076,805INVX holding increased by 39850USD 1,076,805-227USD 39,850 USD 15.91 USD 15.27
2025-04-16 (Wednesday)67,908USD 1,036,955INVX holding increased by 10865USD 1,036,9550USD 10,865 USD 15.27 USD 15.11
2025-04-15 (Tuesday)67,908INVX holding decreased by -681USD 1,026,090INVX holding decreased by -13033USD 1,026,090-681USD -13,033 USD 15.11 USD 15.15
2025-04-14 (Monday)68,589INVX holding decreased by -684USD 1,039,123INVX holding decreased by -12441USD 1,039,123-684USD -12,441 USD 15.15 USD 15.18
2025-04-11 (Friday)69,273USD 1,051,564INVX holding increased by 52647USD 1,051,5640USD 52,647 USD 15.18 USD 14.42
2025-04-10 (Thursday)69,273USD 998,917INVX holding decreased by -65809USD 998,9170USD -65,809 USD 14.42 USD 15.37
2025-04-09 (Wednesday)69,273INVX holding decreased by -912USD 1,064,726INVX holding increased by 120036USD 1,064,726-912USD 120,036 USD 15.37 USD 13.46
2025-04-08 (Tuesday)70,185USD 944,690INVX holding decreased by -61061USD 944,6900USD -61,061 USD 13.46 USD 14.33
2025-04-07 (Monday)70,185INVX holding decreased by -1596USD 1,005,751INVX holding decreased by -34356USD 1,005,751-1,596USD -34,356 USD 14.33 USD 14.49
2025-04-04 (Friday)71,781INVX holding decreased by -2280USD 1,040,107INVX holding decreased by -299656USD 1,040,107-2,280USD -299,656 USD 14.49 USD 18.09
2025-04-02 (Wednesday)74,061USD 1,339,763INVX holding decreased by -22959USD 1,339,7630USD -22,959 USD 18.09 USD 18.4
2025-04-01 (Tuesday)74,061USD 1,362,722INVX holding increased by 32586USD 1,362,7220USD 32,586 USD 18.4 USD 17.96
2025-03-31 (Monday)74,061INVX holding increased by 228USD 1,330,136INVX holding increased by 7787USD 1,330,136228USD 7,787 USD 17.96 USD 17.91
2025-03-28 (Friday)73,833USD 1,322,349INVX holding decreased by -17720USD 1,322,3490USD -17,720 USD 17.91 USD 18.15
2025-03-27 (Thursday)73,833USD 1,340,069INVX holding increased by 2953USD 1,340,0690USD 2,953 USD 18.15 USD 18.11
2025-03-26 (Wednesday)73,833USD 1,337,116INVX holding increased by 2954USD 1,337,1160USD 2,954 USD 18.11 USD 18.07
2025-03-25 (Tuesday)73,833USD 1,334,162USD 1,334,1620USD 0 USD 18.07 USD 18.07
2025-03-24 (Monday)73,833USD 1,334,162INVX holding increased by 12551USD 1,334,1620USD 12,551 USD 18.07 USD 17.9
2025-03-21 (Friday)73,833USD 1,321,611INVX holding decreased by -31010USD 1,321,6110USD -31,010 USD 17.9 USD 18.32
2025-03-20 (Thursday)73,833USD 1,352,621INVX holding decreased by -33224USD 1,352,6210USD -33,224 USD 18.32 USD 18.77
2025-03-19 (Wednesday)73,833INVX holding decreased by -456USD 1,385,845INVX holding increased by 19670USD 1,385,845-456USD 19,670 USD 18.77 USD 18.39
2025-03-18 (Tuesday)74,289USD 1,366,175INVX holding increased by 2229USD 1,366,1750USD 2,229 USD 18.39 USD 18.36
2025-03-17 (Monday)74,289USD 1,363,946INVX holding increased by 46059USD 1,363,9460USD 46,059 USD 18.36 USD 17.74
2025-03-14 (Friday)74,289INVX holding decreased by -1368USD 1,317,887INVX holding increased by 5995USD 1,317,887-1,368USD 5,995 USD 17.74 USD 17.34
2025-03-13 (Thursday)75,657INVX holding decreased by -458USD 1,311,892INVX holding decreased by -27732USD 1,311,892-458USD -27,732 USD 17.34 USD 17.6
2025-03-12 (Wednesday)76,115INVX holding decreased by -7786USD 1,339,624INVX holding decreased by -158009USD 1,339,624-7,786USD -158,009 USD 17.6 USD 17.85
2025-03-11 (Tuesday)83,901USD 1,497,633INVX holding decreased by -42789USD 1,497,6330USD -42,789 USD 17.85 USD 18.36
2025-03-10 (Monday)83,901USD 1,540,422INVX holding decreased by -26010USD 1,540,4220USD -26,010 USD 18.36 USD 18.67
2025-03-07 (Friday)83,901INVX holding decreased by -458USD 1,566,432INVX holding increased by 74965USD 1,566,432-458USD 74,965 USD 18.67 USD 17.68
2025-03-06 (Thursday)84,359INVX holding decreased by -687USD 1,491,467INVX holding decreased by -3642USD 1,491,467-687USD -3,642 USD 17.68 USD 17.58
2025-03-05 (Wednesday)85,046USD 1,495,109INVX holding increased by 39972USD 1,495,1090USD 39,972 USD 17.58 USD 17.11
2025-03-04 (Tuesday)85,046USD 1,455,137INVX holding decreased by -11907USD 1,455,1370USD -11,907 USD 17.11 USD 17.25
2025-03-03 (Monday)85,046INVX holding decreased by -229USD 1,467,044INVX holding decreased by -94341USD 1,467,044-229USD -94,341 USD 17.25 USD 18.31
2025-02-28 (Friday)85,275INVX holding decreased by -1374USD 1,561,385INVX holding decreased by -93611USD 1,561,385-1,374USD -93,611 USD 18.31 USD 19.1
2025-02-27 (Thursday)86,649USD 1,654,996INVX holding increased by 14730USD 1,654,9960USD 14,730 USD 19.1 USD 18.93
2025-02-26 (Wednesday)86,649INVX holding decreased by -229USD 1,640,266INVX holding increased by 238055USD 1,640,266-229USD 238,055 USD 18.93 USD 16.14
2025-02-25 (Tuesday)86,878INVX holding decreased by -687USD 1,402,211INVX holding decreased by -48741USD 1,402,211-687USD -48,741 USD 16.14 USD 16.57
2025-02-24 (Monday)87,565USD 1,450,952INVX holding decreased by -8757USD 1,450,9520USD -8,757 USD 16.57 USD 16.67
2025-02-21 (Friday)87,565USD 1,459,709INVX holding decreased by -33274USD 1,459,7090USD -33,274 USD 16.67 USD 17.05
2025-02-20 (Thursday)87,565USD 1,492,983INVX holding increased by 21891USD 1,492,9830USD 21,891 USD 17.05 USD 16.8
2025-02-19 (Wednesday)87,565USD 1,471,092INVX holding decreased by -21016USD 1,471,0920USD -21,016 USD 16.8 USD 17.04
2025-02-18 (Tuesday)87,565INVX holding increased by 1145USD 1,492,108INVX holding increased by 70499USD 1,492,1081,145USD 70,499 USD 17.04 USD 16.45
2025-02-17 (Monday)86,420USD 1,421,609USD 1,421,6090USD 0 USD 16.45 USD 16.45
2025-02-14 (Friday)86,420USD 1,421,609INVX holding decreased by -9506USD 1,421,6090USD -9,506 USD 16.45 USD 16.56
2025-02-13 (Thursday)86,420INVX holding increased by 229USD 1,431,115INVX holding increased by 10687USD 1,431,115229USD 10,687 USD 16.56 USD 16.48
2025-02-12 (Wednesday)86,191INVX holding increased by 229USD 1,420,428INVX holding decreased by -39207USD 1,420,428229USD -39,207 USD 16.48 USD 16.98
2025-02-11 (Tuesday)85,962INVX holding increased by 687USD 1,459,635INVX holding increased by 26162USD 1,459,635687USD 26,162 USD 16.98 USD 16.81
2025-02-10 (Monday)85,275USD 1,433,473INVX holding increased by 70778USD 1,433,4730USD 70,778 USD 16.81 USD 15.98
2025-02-07 (Friday)85,275USD 1,362,695INVX holding increased by 26436USD 1,362,6950USD 26,436 USD 15.98 USD 15.67
2025-02-06 (Thursday)85,275INVX holding increased by 2061USD 1,336,259INVX holding increased by 8996USD 1,336,2592,061USD 8,996 USD 15.67 USD 15.95
2025-02-05 (Wednesday)83,214USD 1,327,263INVX holding decreased by -19140USD 1,327,2630USD -19,140 USD 15.95 USD 16.18
2025-02-04 (Tuesday)83,214USD 1,346,403INVX holding increased by 43272USD 1,346,4030USD 43,272 USD 16.18 USD 15.66
2025-02-03 (Monday)83,214USD 1,303,131INVX holding increased by 6657USD 1,303,1310USD 6,657 USD 15.66 USD 15.58
2025-01-31 (Friday)83,214USD 1,296,474INVX holding decreased by -26629USD 1,296,4740USD -26,629 USD 15.58 USD 15.9
2025-01-30 (Thursday)83,214USD 1,323,103INVX holding decreased by -6657USD 1,323,1030USD -6,657 USD 15.9 USD 15.98
2025-01-29 (Wednesday)83,214USD 1,329,760INVX holding decreased by -9153USD 1,329,7600USD -9,153 USD 15.98 USD 16.09
2025-01-28 (Tuesday)83,214USD 1,338,913INVX holding decreased by -57418USD 1,338,9130USD -57,418 USD 16.09 USD 16.78
2025-01-27 (Monday)83,214INVX holding increased by 229USD 1,396,331INVX holding increased by 1353USD 1,396,331229USD 1,353 USD 16.78 USD 16.81
2025-01-24 (Friday)82,985USD 1,394,978INVX holding decreased by -3319USD 1,394,9780USD -3,319 USD 16.81 USD 16.85
2025-01-23 (Thursday)82,985USD 1,398,297INVX holding increased by 4149USD 1,398,2970USD 4,149 USD 16.85 USD 16.8
2025-01-22 (Wednesday)82,985USD 1,394,148USD 1,394,148
2025-01-21 (Tuesday)83,443USD 1,446,902USD 1,446,902
2025-01-20 (Monday)83,443USD 1,442,729USD 1,442,729
2025-01-17 (Friday)83,443USD 1,442,729USD 1,442,729
2025-01-16 (Thursday)83,672USD 1,428,281USD 1,428,281
2025-01-15 (Wednesday)83,443USD 1,444,398USD 1,444,398
2025-01-14 (Tuesday)83,443USD 1,386,823USD 1,386,823
2025-01-13 (Monday)82,756USD 1,303,407USD 1,303,407
2025-01-10 (Friday)82,298USD 1,273,973USD 1,273,973
2025-01-09 (Thursday)82,298USD 1,241,054USD 1,241,054
2025-01-09 (Thursday)82,298USD 1,241,054USD 1,241,054
2025-01-09 (Thursday)82,298USD 1,241,054USD 1,241,054
2025-01-08 (Wednesday)82,298USD 1,241,054USD 1,241,054
2025-01-08 (Wednesday)82,298USD 1,241,054USD 1,241,054
2025-01-08 (Wednesday)82,298USD 1,241,054USD 1,241,054
2025-01-02 (Thursday)80,924USD 1,170,970INVX holding increased by 53410USD 1,170,9700USD 53,410 USD 14.47 USD 13.81
2024-12-30 (Monday)80,924INVX holding increased by 1140USD 1,117,560INVX holding decreased by -29734USD 1,117,5601,140USD -29,734 USD 13.81 USD 14.38
2024-12-10 (Tuesday)79,784USD 1,147,294INVX holding increased by 7978USD 1,147,2940USD 7,978 USD 14.38 USD 14.28
2024-12-09 (Monday)79,784USD 1,139,316INVX holding decreased by -28722USD 1,139,3160USD -28,722 USD 14.28 USD 14.64
2024-12-06 (Friday)79,784INVX holding increased by 912USD 1,168,038INVX holding decreased by -64731USD 1,168,038912USD -64,731 USD 14.64 USD 15.63
2024-12-05 (Thursday)78,872INVX holding increased by 228USD 1,232,769INVX holding increased by 10641USD 1,232,769228USD 10,641 USD 15.63 USD 15.54
2024-12-04 (Wednesday)78,644INVX holding increased by 1140USD 1,222,128INVX holding decreased by -63663USD 1,222,1281,140USD -63,663 USD 15.54 USD 16.59
2024-12-03 (Tuesday)77,504USD 1,285,791INVX holding increased by 6200USD 1,285,7910USD 6,200 USD 16.59 USD 16.51
2024-12-02 (Monday)77,504USD 1,279,591INVX holding increased by 18601USD 1,279,5910USD 18,601 USD 16.51 USD 16.27
2024-11-29 (Friday)77,504INVX holding increased by 1140USD 1,260,990INVX holding increased by 14730USD 1,260,9901,140USD 14,730 USD 16.27 USD 16.32
2024-11-28 (Thursday)76,364USD 1,246,260USD 1,246,2600USD 0 USD 16.32 USD 16.32
2024-11-27 (Wednesday)76,364INVX holding increased by 912USD 1,246,260INVX holding increased by 23183USD 1,246,260912USD 23,183 USD 16.32 USD 16.21
2024-11-26 (Tuesday)75,452INVX holding increased by 228USD 1,223,077INVX holding decreased by -51218USD 1,223,077228USD -51,218 USD 16.21 USD 16.94
2024-11-25 (Monday)75,224USD 1,274,295INVX holding decreased by -48143USD 1,274,2950USD -48,143 USD 16.94 USD 17.58
2024-11-22 (Friday)75,224USD 1,322,438INVX holding increased by 16549USD 1,322,4380USD 16,549 USD 17.58 USD 17.36
2024-11-21 (Thursday)75,224INVX holding increased by 1140USD 1,305,889INVX holding increased by 53869USD 1,305,8891,140USD 53,869 USD 17.36 USD 16.9
2024-11-20 (Wednesday)74,084INVX holding increased by 684USD 1,252,020INVX holding increased by 35782USD 1,252,020684USD 35,782 USD 16.9 USD 16.57
2024-11-19 (Tuesday)73,400USD 1,216,238INVX holding decreased by -11744USD 1,216,2380USD -11,744 USD 16.57 USD 16.73
2024-11-18 (Monday)73,400INVX holding increased by 2736USD 1,227,982INVX holding increased by 86758USD 1,227,9822,736USD 86,758 USD 16.73 USD 16.15
2024-11-12 (Tuesday)70,664INVX holding increased by 1824USD 1,141,224INVX holding increased by 81088USD 1,141,2241,824USD 81,088 USD 16.15 USD 15.4
2024-11-08 (Friday)68,840INVX holding increased by 1135USD 1,060,136INVX holding decreased by -15696USD 1,060,1361,135USD -15,696 USD 15.4 USD 15.89
2024-11-07 (Thursday)67,705INVX holding increased by 3405USD 1,075,832INVX holding increased by 77896USD 1,075,8323,405USD 77,896 USD 15.89 USD 15.52
2024-11-06 (Wednesday)64,300INVX holding increased by 454USD 997,936INVX holding increased by 75361USD 997,936454USD 75,361 USD 15.52 USD 14.45
2024-11-05 (Tuesday)63,846USD 922,575INVX holding increased by 10216USD 922,5750USD 10,216 USD 14.45 USD 14.29
2024-11-04 (Monday)63,846USD 912,359INVX holding increased by 26177USD 912,3590USD 26,177 USD 14.29 USD 13.88
2024-11-01 (Friday)63,846USD 886,182INVX holding decreased by -19793USD 886,1820USD -19,793 USD 13.88 USD 14.19
2024-10-31 (Thursday)63,846INVX holding increased by 227USD 905,975INVX holding decreased by -1868USD 905,975227USD -1,868 USD 14.19 USD 14.27
2024-10-30 (Wednesday)63,619USD 907,843INVX holding decreased by -8271USD 907,8430USD -8,271 USD 14.27 USD 14.4
2024-10-29 (Tuesday)63,619USD 916,114INVX holding decreased by -34354USD 916,1140USD -34,354 USD 14.4 USD 14.94
2024-10-28 (Monday)63,619USD 950,468INVX holding decreased by -5089USD 950,4680USD -5,089 USD 14.94 USD 15.02
2024-10-25 (Friday)63,619USD 955,557INVX holding increased by 12087USD 955,5570USD 12,087 USD 15.02 USD 14.83
2024-10-24 (Thursday)63,619USD 943,470INVX holding increased by 8271USD 943,4700USD 8,271 USD 14.83 USD 14.7
2024-10-23 (Wednesday)63,619USD 935,199INVX holding decreased by -27993USD 935,1990USD -27,993 USD 14.7 USD 15.14
2024-10-22 (Tuesday)63,619USD 963,192INVX holding decreased by -17813USD 963,1920USD -17,813 USD 15.14 USD 15.42
2024-10-21 (Monday)63,619USD 981,005INVX holding increased by 8270USD 981,0050USD 8,270 USD 15.42 USD 15.29
2024-10-18 (Friday)63,619USD 972,735USD 972,735
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 INVX by Blackrock for IE00B3VWM098

Show aggregate share trades of INVX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-246 15.100* 16.31 Profit of 4,011 on sale
2025-04-24SELL-492 15.940* 16.32 Profit of 8,031 on sale
2025-04-22BUY5,273 15.600* 16.34
2025-04-17SELL-227 15.910* 16.36 Profit of 3,714 on sale
2025-04-15SELL-681 15.110* 16.38 Profit of 11,158 on sale
2025-04-14SELL-684 15.150* 16.40 Profit of 11,216 on sale
2025-04-09SELL-912 15.370* 16.45 Profit of 14,999 on sale
2025-04-07SELL-1,596 14.330* 16.51 Profit of 26,343 on sale
2025-04-04SELL-2,280 14.490* 16.53 Profit of 37,687 on sale
2025-03-31BUY228 17.960* 16.47
2025-03-19SELL-456 18.770* 16.29 Profit of 7,427 on sale
2025-03-14SELL-1,368 17.740* 16.21 Profit of 22,172 on sale
2025-03-13SELL-458 17.340* 16.19 Profit of 7,416 on sale
2025-03-12SELL-7,786 17.600* 16.17 Profit of 125,909 on sale
2025-03-07SELL-458 18.670* 16.07 Profit of 7,362 on sale
2025-03-06SELL-687 17.680* 16.05 Profit of 11,026 on sale
2025-03-03SELL-229 17.250* 15.99 Profit of 3,661 on sale
2025-02-28SELL-1,374 18.310* 15.95 Profit of 21,916 on sale
2025-02-26SELL-229 18.930* 15.85 Profit of 3,629 on sale
2025-02-25SELL-687 16.140* 15.84 Profit of 10,883 on sale
2025-02-18BUY1,145 17.040* 15.75
2025-02-13BUY229 16.560* 15.70
2025-02-12BUY229 16.480* 15.69
2025-02-11BUY687 16.980* 15.66
2025-02-06BUY2,061 15.670* 15.63
2025-01-27BUY229 16.780* 15.55
2024-12-30BUY1,140 13.810* 15.55
2024-12-06BUY912 14.640* 15.67
2024-12-05BUY228 15.630* 15.67
2024-12-04BUY1,140 15.540* 15.67
2024-11-29BUY1,140 16.270* 15.58
2024-11-27BUY912 16.320* 15.51
2024-11-26BUY228 16.210* 15.48
2024-11-21BUY1,140 17.360* 15.19
2024-11-20BUY684 16.900* 15.10
2024-11-18BUY2,736 16.730* 14.91
2024-11-12BUY1,824 16.150* 14.82
2024-11-08BUY1,135 15.400* 14.78
2024-11-07BUY3,405 15.890* 14.70
2024-11-06BUY454 15.520* 14.63
2024-10-31BUY227 14.190* 14.84
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 INVX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09129,9770162,96579.8%
2025-05-0899,1730135,56373.2%
2025-05-07116,8430163,44771.5%
2025-05-0663,2400118,24853.5%
2025-05-0557,090079,78571.6%
2025-05-0266,902091,28873.3%
2025-05-0165,0821096,17967.7%
2025-04-3067,027897,52868.7%
2025-04-2959,731077,63276.9%
2025-04-2893,6700113,74182.4%
2025-04-2588,0450105,34483.6%
2025-04-2486,7900107,16681.0%
2025-04-23113,29294136,48183.0%
2025-04-2273,1160105,74369.1%
2025-04-2185,8150128,36666.9%
2025-04-1794,1010172,72254.5%
2025-04-1662,219288,11670.6%
2025-04-1552,768074,89670.5%
2025-04-14108,4700153,89970.5%
2025-04-11125,57033171,56473.2%
2025-04-10242,43016287,49984.3%
2025-04-09178,9800260,57768.7%
2025-04-0892,229220133,76768.9%
2025-04-07186,2474,542418,39244.5%
2025-04-0473,855871178,27741.4%
2025-04-0342,5151,416115,66736.8%
2025-04-0218,67512649,17538.0%
2025-04-0140,6195068,51859.3%
2025-03-3129,640059,67149.7%
2025-03-2838,7554668,34656.7%
2025-03-2720,818033,90961.4%
2025-03-2632,77512652,46062.5%
2025-03-2527,253078,29234.8%
2025-03-2432,9912951,77363.7%
2025-03-2151,0972080,89863.2%
2025-03-2061,11980493,97665.0%
2025-03-1946,982066,41870.7%
2025-03-1842,375566,86363.4%
2025-03-1781,342100111,87072.7%
2025-03-1438,763075,11051.6%
2025-03-1327,388041,61165.8%
2025-03-1252,819097,31454.3%
2025-03-1146,4100102,19345.4%
2025-03-1048,56710092,09452.7%
2025-03-0776,1800158,48548.1%

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.