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 IVR

Stock NameInvesco Mortgage Capital Inc
TickerIVR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46131B1008
LEIPV3BDP2HFZL2FNXQBL39

Show aggregate IVR holdings

News associated with IVR

Van ECK Associates Corp Purchases 149,957 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)
Van ECK Associates Corp lifted its position in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 30.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 641,390 shares of the real estate investment trust’s stock after buying an additional 149,957 shares during the quarter. […] - 2025-02-19 10:04:58

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

DateNumber of IVR Shares HeldBase Market Value of IVR SharesLocal Market Value of IVR SharesChange in IVR Shares HeldChange in IVR Base ValueCurrent Price per IVR Share HeldPrevious Price per IVR Share Held
2025-03-13 (Thursday)135,106IVR holding decreased by -818USD 1,147,050IVR holding decreased by -2867USD 1,147,050-818USD -2,867 USD 8.49 USD 8.46
2025-03-12 (Wednesday)135,924IVR holding decreased by -13906USD 1,149,917IVR holding decreased by -114648USD 1,149,917-13,906USD -114,648 USD 8.46 USD 8.44
2025-03-11 (Tuesday)149,830USD 1,264,565IVR holding decreased by -28468USD 1,264,5650USD -28,468 USD 8.44 USD 8.63
2025-03-10 (Monday)149,830USD 1,293,033IVR holding decreased by -13485USD 1,293,0330USD -13,485 USD 8.63 USD 8.72
2025-03-07 (Friday)149,830IVR holding decreased by -818USD 1,306,518IVR holding increased by 10945USD 1,306,518-818USD 10,945 USD 8.72 USD 8.6
2025-03-06 (Thursday)150,648IVR holding decreased by -1227USD 1,295,573IVR holding decreased by -12071USD 1,295,573-1,227USD -12,071 USD 8.6 USD 8.61
2025-03-05 (Wednesday)151,875USD 1,307,644IVR holding increased by 9113USD 1,307,6440USD 9,113 USD 8.61 USD 8.55
2025-03-04 (Tuesday)151,875USD 1,298,531IVR holding decreased by -7594USD 1,298,5310USD -7,594 USD 8.55 USD 8.6
2025-03-03 (Monday)151,875IVR holding decreased by -409USD 1,306,125IVR holding decreased by -32451USD 1,306,125-409USD -32,451 USD 8.6 USD 8.79
2025-02-28 (Friday)152,284IVR holding increased by 12048USD 1,338,576IVR holding increased by 101694USD 1,338,57612,048USD 101,694 USD 8.79 USD 8.82
2025-02-27 (Thursday)140,236USD 1,236,882IVR holding decreased by -2804USD 1,236,8820USD -2,804 USD 8.82 USD 8.84
2025-02-26 (Wednesday)140,236IVR holding decreased by -371USD 1,239,686IVR holding increased by 5157USD 1,239,686-371USD 5,157 USD 8.84 USD 8.78
2025-02-25 (Tuesday)140,607IVR holding decreased by -1113USD 1,234,529IVR holding decreased by -16859USD 1,234,529-1,113USD -16,859 USD 8.78 USD 8.83
2025-02-24 (Monday)141,720USD 1,251,388IVR holding decreased by -7086USD 1,251,3880USD -7,086 USD 8.83 USD 8.88
2025-02-21 (Friday)141,720USD 1,258,474IVR holding decreased by -11337USD 1,258,4740USD -11,337 USD 8.88 USD 8.96
2025-02-20 (Thursday)141,720USD 1,269,811IVR holding increased by 8503USD 1,269,8110USD 8,503 USD 8.96 USD 8.9
2025-02-19 (Wednesday)141,720USD 1,261,308IVR holding increased by 14172USD 1,261,3080USD 14,172 USD 8.9 USD 8.8
2025-02-18 (Tuesday)141,720IVR holding increased by 1855USD 1,247,136IVR holding increased by 13527USD 1,247,1361,855USD 13,527 USD 8.8 USD 8.82
2025-02-17 (Monday)139,865USD 1,233,609USD 1,233,6090USD 0 USD 8.82 USD 8.82
2025-02-14 (Friday)139,865USD 1,233,609IVR holding increased by 27973USD 1,233,6090USD 27,973 USD 8.82 USD 8.62
2025-02-13 (Thursday)139,865IVR holding increased by 371USD 1,205,636IVR holding increased by 35281USD 1,205,636371USD 35,281 USD 8.62 USD 8.39
2025-02-12 (Wednesday)139,494IVR holding increased by 371USD 1,170,355IVR holding decreased by -14973USD 1,170,355371USD -14,973 USD 8.39 USD 8.52
2025-02-11 (Tuesday)139,123IVR holding increased by 1113USD 1,185,328IVR holding decreased by -4318USD 1,185,3281,113USD -4,318 USD 8.52 USD 8.62
2025-02-10 (Monday)138,010USD 1,189,646IVR holding decreased by -9661USD 1,189,6460USD -9,661 USD 8.62 USD 8.69
2025-02-07 (Friday)138,010USD 1,199,307IVR holding increased by 1380USD 1,199,3070USD 1,380 USD 8.69 USD 8.68
2025-02-06 (Thursday)138,010IVR holding increased by 3330USD 1,197,927IVR holding increased by 41026USD 1,197,9273,330USD 41,026 USD 8.68 USD 8.59
2025-02-05 (Wednesday)134,680USD 1,156,901IVR holding increased by 9427USD 1,156,9010USD 9,427 USD 8.59 USD 8.52
2025-02-04 (Tuesday)134,680USD 1,147,474IVR holding increased by 24243USD 1,147,4740USD 24,243 USD 8.52 USD 8.34
2025-02-03 (Monday)134,680USD 1,123,231IVR holding decreased by -16162USD 1,123,2310USD -16,162 USD 8.34 USD 8.46
2025-01-31 (Friday)134,680USD 1,139,393IVR holding increased by 17509USD 1,139,3930USD 17,509 USD 8.46 USD 8.33
2025-01-30 (Thursday)134,680USD 1,121,884IVR holding increased by 24242USD 1,121,8840USD 24,242 USD 8.33 USD 8.15
2025-01-29 (Wednesday)134,680USD 1,097,642IVR holding decreased by -13468USD 1,097,6420USD -13,468 USD 8.15 USD 8.25
2025-01-28 (Tuesday)134,680USD 1,111,110IVR holding increased by 6734USD 1,111,1100USD 6,734 USD 8.25 USD 8.2
2025-01-27 (Monday)134,680IVR holding increased by 370USD 1,104,376IVR holding increased by 13779USD 1,104,376370USD 13,779 USD 8.2 USD 8.12
2025-01-24 (Friday)134,310USD 1,090,597IVR holding increased by 4029USD 1,090,5970USD 4,029 USD 8.12 USD 8.09
2025-01-23 (Thursday)134,310USD 1,086,568USD 1,086,5680USD 0 USD 8.09 USD 8.09
2025-01-22 (Wednesday)134,310USD 1,086,568USD 1,086,568
2025-01-21 (Tuesday)135,050USD 1,103,359USD 1,103,359
2025-01-20 (Monday)135,050USD 1,097,957USD 1,097,957
2025-01-17 (Friday)135,050USD 1,097,957USD 1,097,957
2025-01-16 (Thursday)135,420USD 1,094,194USD 1,094,194
2025-01-15 (Wednesday)135,050USD 1,068,246USD 1,068,246
2025-01-14 (Tuesday)135,050USD 1,043,937USD 1,043,937
2025-01-13 (Monday)133,940USD 1,017,944USD 1,017,944
2025-01-10 (Friday)133,200USD 1,025,640USD 1,025,640
2025-01-09 (Thursday)133,200USD 1,073,592USD 1,073,592
2025-01-09 (Thursday)133,200USD 1,073,592USD 1,073,592
2025-01-09 (Thursday)133,200USD 1,073,592USD 1,073,592
2025-01-08 (Wednesday)133,200USD 1,073,592USD 1,073,592
2025-01-08 (Wednesday)133,200USD 1,073,592USD 1,073,592
2025-01-08 (Wednesday)133,200USD 1,073,592USD 1,073,592
2025-01-02 (Thursday)130,980USD 1,068,797IVR holding increased by 57631USD 1,068,7970USD 57,631 USD 8.16 USD 7.72
2024-12-30 (Monday)130,980IVR holding increased by 1850USD 1,011,166IVR holding decreased by -99352USD 1,011,1661,850USD -99,352 USD 7.72 USD 8.6
2024-12-10 (Tuesday)129,130USD 1,110,518USD 1,110,5180USD 0 USD 8.6 USD 8.6
2024-12-09 (Monday)129,130USD 1,110,518IVR holding increased by 10330USD 1,110,5180USD 10,330 USD 8.6 USD 8.52
2024-12-06 (Friday)129,130IVR holding increased by 1480USD 1,100,188IVR holding increased by 31757USD 1,100,1881,480USD 31,757 USD 8.52 USD 8.37
2024-12-05 (Thursday)127,650IVR holding increased by 370USD 1,068,431IVR holding increased by 8189USD 1,068,431370USD 8,189 USD 8.37 USD 8.33
2024-12-04 (Wednesday)127,280IVR holding increased by 1850USD 1,060,242IVR holding increased by 21682USD 1,060,2421,850USD 21,682 USD 8.33 USD 8.28
2024-12-03 (Tuesday)125,430USD 1,038,560IVR holding decreased by -13798USD 1,038,5600USD -13,798 USD 8.28 USD 8.39
2024-12-02 (Monday)125,430USD 1,052,358IVR holding increased by 5017USD 1,052,3580USD 5,017 USD 8.39 USD 8.35
2024-11-29 (Friday)125,430IVR holding increased by 1850USD 1,047,341IVR holding increased by 15448USD 1,047,3411,850USD 15,448 USD 8.35 USD 8.35
2024-11-28 (Thursday)123,580USD 1,031,893USD 1,031,8930USD 0 USD 8.35 USD 8.35
2024-11-27 (Wednesday)123,580IVR holding increased by 1476USD 1,031,893IVR holding increased by 20872USD 1,031,8931,476USD 20,872 USD 8.35 USD 8.28
2024-11-26 (Tuesday)122,104IVR holding increased by 369USD 1,011,021IVR holding decreased by -1814USD 1,011,021369USD -1,814 USD 8.28 USD 8.32
2024-11-25 (Monday)121,735USD 1,012,835IVR holding increased by 14608USD 1,012,8350USD 14,608 USD 8.32 USD 8.2
2024-11-22 (Friday)121,735USD 998,227IVR holding increased by 10956USD 998,2270USD 10,956 USD 8.2 USD 8.11
2024-11-21 (Thursday)121,735IVR holding increased by 1845USD 987,271IVR holding increased by 18560USD 987,2711,845USD 18,560 USD 8.11 USD 8.08
2024-11-20 (Wednesday)119,890IVR holding increased by 1107USD 968,711IVR holding decreased by -558USD 968,7111,107USD -558 USD 8.08 USD 8.16
2024-11-19 (Tuesday)118,783USD 969,269IVR holding decreased by -8315USD 969,2690USD -8,315 USD 8.16 USD 8.23
2024-11-18 (Monday)118,783IVR holding increased by 4428USD 977,584IVR holding increased by 31868USD 977,5844,428USD 31,868 USD 8.23 USD 8.27
2024-11-12 (Tuesday)114,355IVR holding increased by 2952USD 945,716IVR holding increased by 15501USD 945,7162,952USD 15,501 USD 8.27 USD 8.35
2024-11-08 (Friday)111,403IVR holding increased by 1840USD 930,215IVR holding increased by 26320USD 930,2151,840USD 26,320 USD 8.35 USD 8.25
2024-11-07 (Thursday)109,563IVR holding increased by 5520USD 903,895IVR holding increased by 72591USD 903,8955,520USD 72,591 USD 8.25 USD 7.99
2024-11-06 (Wednesday)104,043IVR holding increased by 736USD 831,304IVR holding decreased by -9615USD 831,304736USD -9,615 USD 7.99 USD 8.14
2024-11-05 (Tuesday)103,307USD 840,919IVR holding increased by 7232USD 840,9190USD 7,232 USD 8.14 USD 8.06999
2024-11-04 (Monday)103,307USD 833,687IVR holding increased by 1033USD 833,6870USD 1,033 USD 8.06999 USD 8.06
2024-11-01 (Friday)103,307USD 832,654IVR holding decreased by -1033USD 832,6540USD -1,033 USD 8.06 USD 8.06999
2024-10-31 (Thursday)103,307IVR holding increased by 368USD 833,687IVR holding decreased by -21736USD 833,687368USD -21,736 USD 8.06999 USD 8.31
2024-10-30 (Wednesday)102,939USD 855,423IVR holding increased by 8235USD 855,4230USD 8,235 USD 8.31 USD 8.23
2024-10-29 (Tuesday)102,939USD 847,188IVR holding decreased by -8235USD 847,1880USD -8,235 USD 8.23 USD 8.31
2024-10-28 (Monday)102,939USD 855,423IVR holding decreased by -14412USD 855,4230USD -14,412 USD 8.31 USD 8.45
2024-10-25 (Friday)102,939USD 869,835IVR holding decreased by -13382USD 869,8350USD -13,382 USD 8.45 USD 8.58
2024-10-24 (Thursday)102,939USD 883,217IVR holding increased by 21618USD 883,2170USD 21,618 USD 8.58 USD 8.37
2024-10-23 (Wednesday)102,939USD 861,599IVR holding decreased by -4118USD 861,5990USD -4,118 USD 8.37 USD 8.41
2024-10-22 (Tuesday)102,939USD 865,717IVR holding decreased by -5147USD 865,7170USD -5,147 USD 8.41 USD 8.46
2024-10-21 (Monday)102,939USD 870,864IVR holding decreased by -33970USD 870,8640USD -33,970 USD 8.46 USD 8.79
2024-10-18 (Friday)102,939USD 904,834USD 904,834
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 IVR by Blackrock for IE00B3VWM098

Show aggregate share trades of IVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-818 8.490* 8.43 Profit of 6,896 on sale
2025-03-12SELL-13,906 8.460* 8.43 Profit of 117,230 on sale
2025-03-07SELL-818 8.720* 8.42 Profit of 6,890 on sale
2025-03-06SELL-1,227 8.600* 8.42 Profit of 10,331 on sale
2025-03-03SELL-409 8.600* 8.41 Profit of 3,440 on sale
2025-02-28BUY12,048 8.790* 8.41
2025-02-26SELL-371 8.840* 8.39 Profit of 3,113 on sale
2025-02-25SELL-1,113 8.780* 8.38 Profit of 9,332 on sale
2025-02-18BUY1,855 8.800* 8.34
2025-02-13BUY371 8.620* 8.31
2025-02-12BUY371 8.390* 8.31
2025-02-11BUY1,113 8.520* 8.31
2025-02-06BUY3,330 8.680* 8.28
2025-01-27BUY370 8.200* 8.27
2024-12-30BUY1,850 7.720* 8.30
2024-12-06BUY1,480 8.520* 8.27
2024-12-05BUY370 8.370* 8.27
2024-12-04BUY1,850 8.330* 8.26
2024-11-29BUY1,850 8.350* 8.26
2024-11-27BUY1,476 8.350* 8.25
2024-11-26BUY369 8.280* 8.25
2024-11-21BUY1,845 8.110* 8.25
2024-11-20BUY1,107 8.080* 8.26
2024-11-18BUY4,428 8.230* 8.27
2024-11-12BUY2,952 8.270* 8.27
2024-11-08BUY1,840 8.350* 8.26
2024-11-07BUY5,520 8.250* 8.27
2024-11-06BUY736 7.990* 8.29
2024-10-31BUY368 8.070* 8.39
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IVR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14308,1390723,88342.6%
2025-03-13239,570560438,48154.6%
2025-03-12285,530904593,34548.1%
2025-03-11504,0356,112898,38356.1%
2025-03-10279,5204,549669,07641.8%
2025-03-07185,878532521,05835.7%
2025-03-06257,1904,321561,13645.8%
2025-03-05190,542554368,87851.7%
2025-03-04337,147438477,58670.6%
2025-03-03323,3951,910505,04564.0%
2025-02-28281,607518508,24355.4%
2025-02-27211,6142,108397,50553.2%
2025-02-26153,4383,911520,63829.5%
2025-02-25251,8681,335469,60553.6%
2025-02-24444,9931,344577,81177.0%
2025-02-21465,6459,476826,14756.4%
2025-02-20412,4933,810659,56662.5%
2025-02-19261,753741439,66359.5%
2025-02-18329,19313,184488,36367.4%
2025-02-14247,3287,622512,74748.2%
2025-02-13183,836744340,84653.9%
2025-02-12372,0441,522581,11664.0%
2025-02-11331,917650493,05267.3%
2025-02-10304,5812,717507,85160.0%
2025-02-07244,3685,654383,87663.7%
2025-02-06368,3831,741566,38565.0%
2025-02-05337,9143,220732,73246.1%
2025-02-04276,3943,784465,55759.4%
2025-02-03186,4741,861321,57758.0%
2025-01-31175,5715,283449,53739.1%
2025-01-30148,1212,245463,18332.0%
2025-01-29181,4453,941329,61755.0%
2025-01-28230,5812,919474,58748.6%
2025-01-27281,5473,855573,13249.1%
2025-01-24382,5881,691701,29754.6%
2025-01-23276,390622465,26559.4%
2025-01-22208,26013,263391,99853.1%
2025-01-21271,368735458,53659.2%
2025-01-17249,9808,837368,09667.9%
2025-01-16200,5047,872326,11461.5%
2025-01-15329,3081525,81862.6%
2025-01-14309,7211,232424,35873.0%
2025-01-13635,5584,381818,71477.6%
2025-01-10742,3461,118976,91876.0%
2025-01-08513,7887,414630,73581.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.