Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for IVR
Stock Name | Invesco Mortgage Capital Inc |
Ticker | IVR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US46131B1008 |
LEI | PV3BDP2HFZL2FNXQBL39 |
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
Date | Number of IVR Shares Held | Base Market Value of IVR Shares | Local Market Value of IVR Shares | Change in IVR Shares Held | Change in IVR Base Value | Current Price per IVR Share Held | Previous Price per IVR Share Held |
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2025-03-13 (Thursday) | 135,106 | USD 1,147,050 | USD 1,147,050 | -818 | USD -2,867 | USD 8.49 | USD 8.46 |
2025-03-12 (Wednesday) | 135,924 | USD 1,149,917 | USD 1,149,917 | -13,906 | USD -114,648 | USD 8.46 | USD 8.44 |
2025-03-11 (Tuesday) | 149,830 | USD 1,264,565 | USD 1,264,565 | 0 | USD -28,468 | USD 8.44 | USD 8.63 |
2025-03-10 (Monday) | 149,830 | USD 1,293,033 | USD 1,293,033 | 0 | USD -13,485 | USD 8.63 | USD 8.72 |
2025-03-07 (Friday) | 149,830 | USD 1,306,518 | USD 1,306,518 | -818 | USD 10,945 | USD 8.72 | USD 8.6 |
2025-03-06 (Thursday) | 150,648 | USD 1,295,573 | USD 1,295,573 | -1,227 | USD -12,071 | USD 8.6 | USD 8.61 |
2025-03-05 (Wednesday) | 151,875 | USD 1,307,644 | USD 1,307,644 | 0 | USD 9,113 | USD 8.61 | USD 8.55 |
2025-03-04 (Tuesday) | 151,875 | USD 1,298,531 | USD 1,298,531 | 0 | USD -7,594 | USD 8.55 | USD 8.6 |
2025-03-03 (Monday) | 151,875 | USD 1,306,125 | USD 1,306,125 | -409 | USD -32,451 | USD 8.6 | USD 8.79 |
2025-02-28 (Friday) | 152,284 | USD 1,338,576 | USD 1,338,576 | 12,048 | USD 101,694 | USD 8.79 | USD 8.82 |
2025-02-27 (Thursday) | 140,236 | USD 1,236,882 | USD 1,236,882 | 0 | USD -2,804 | USD 8.82 | USD 8.84 |
2025-02-26 (Wednesday) | 140,236 | USD 1,239,686 | USD 1,239,686 | -371 | USD 5,157 | USD 8.84 | USD 8.78 |
2025-02-25 (Tuesday) | 140,607 | USD 1,234,529 | USD 1,234,529 | -1,113 | USD -16,859 | USD 8.78 | USD 8.83 |
2025-02-24 (Monday) | 141,720 | USD 1,251,388 | USD 1,251,388 | 0 | USD -7,086 | USD 8.83 | USD 8.88 |
2025-02-21 (Friday) | 141,720 | USD 1,258,474 | USD 1,258,474 | 0 | USD -11,337 | USD 8.88 | USD 8.96 |
2025-02-20 (Thursday) | 141,720 | USD 1,269,811 | USD 1,269,811 | 0 | USD 8,503 | USD 8.96 | USD 8.9 |
2025-02-19 (Wednesday) | 141,720 | USD 1,261,308 | USD 1,261,308 | 0 | USD 14,172 | USD 8.9 | USD 8.8 |
2025-02-18 (Tuesday) | 141,720 | USD 1,247,136 | USD 1,247,136 | 1,855 | USD 13,527 | USD 8.8 | USD 8.82 |
2025-02-17 (Monday) | 139,865 | USD 1,233,609 | USD 1,233,609 | 0 | USD 0 | USD 8.82 | USD 8.82 |
2025-02-14 (Friday) | 139,865 | USD 1,233,609 | USD 1,233,609 | 0 | USD 27,973 | USD 8.82 | USD 8.62 |
2025-02-13 (Thursday) | 139,865 | USD 1,205,636 | USD 1,205,636 | 371 | USD 35,281 | USD 8.62 | USD 8.39 |
2025-02-12 (Wednesday) | 139,494 | USD 1,170,355 | USD 1,170,355 | 371 | USD -14,973 | USD 8.39 | USD 8.52 |
2025-02-11 (Tuesday) | 139,123 | USD 1,185,328 | USD 1,185,328 | 1,113 | USD -4,318 | USD 8.52 | USD 8.62 |
2025-02-10 (Monday) | 138,010 | USD 1,189,646 | USD 1,189,646 | 0 | USD -9,661 | USD 8.62 | USD 8.69 |
2025-02-07 (Friday) | 138,010 | USD 1,199,307 | USD 1,199,307 | 0 | USD 1,380 | USD 8.69 | USD 8.68 |
2025-02-06 (Thursday) | 138,010 | USD 1,197,927 | USD 1,197,927 | 3,330 | USD 41,026 | USD 8.68 | USD 8.59 |
2025-02-05 (Wednesday) | 134,680 | USD 1,156,901 | USD 1,156,901 | 0 | USD 9,427 | USD 8.59 | USD 8.52 |
2025-02-04 (Tuesday) | 134,680 | USD 1,147,474 | USD 1,147,474 | 0 | USD 24,243 | USD 8.52 | USD 8.34 |
2025-02-03 (Monday) | 134,680 | USD 1,123,231 | USD 1,123,231 | 0 | USD -16,162 | USD 8.34 | USD 8.46 |
2025-01-31 (Friday) | 134,680 | USD 1,139,393 | USD 1,139,393 | 0 | USD 17,509 | USD 8.46 | USD 8.33 |
2025-01-30 (Thursday) | 134,680 | USD 1,121,884 | USD 1,121,884 | 0 | USD 24,242 | USD 8.33 | USD 8.15 |
2025-01-29 (Wednesday) | 134,680 | USD 1,097,642 | USD 1,097,642 | 0 | USD -13,468 | USD 8.15 | USD 8.25 |
2025-01-28 (Tuesday) | 134,680 | USD 1,111,110 | USD 1,111,110 | 0 | USD 6,734 | USD 8.25 | USD 8.2 |
2025-01-27 (Monday) | 134,680 | USD 1,104,376 | USD 1,104,376 | 370 | USD 13,779 | USD 8.2 | USD 8.12 |
2025-01-24 (Friday) | 134,310 | USD 1,090,597 | USD 1,090,597 | 0 | USD 4,029 | USD 8.12 | USD 8.09 |
2025-01-23 (Thursday) | 134,310 | USD 1,086,568 | USD 1,086,568 | 0 | USD 0 | USD 8.09 | USD 8.09 |
2025-01-22 (Wednesday) | 134,310 | USD 1,086,568 | USD 1,086,568 | | | | |
2025-01-21 (Tuesday) | 135,050 | USD 1,103,359 | USD 1,103,359 | | | | |
2025-01-20 (Monday) | 135,050 | USD 1,097,957 | USD 1,097,957 | | | | |
2025-01-17 (Friday) | 135,050 | USD 1,097,957 | USD 1,097,957 | | | | |
2025-01-16 (Thursday) | 135,420 | USD 1,094,194 | USD 1,094,194 | | | | |
2025-01-15 (Wednesday) | 135,050 | USD 1,068,246 | USD 1,068,246 | | | | |
2025-01-14 (Tuesday) | 135,050 | USD 1,043,937 | USD 1,043,937 | | | | |
2025-01-13 (Monday) | 133,940 | USD 1,017,944 | USD 1,017,944 | | | | |
2025-01-10 (Friday) | 133,200 | USD 1,025,640 | USD 1,025,640 | | | | |
2025-01-09 (Thursday) | 133,200 | USD 1,073,592 | USD 1,073,592 | | | | |
2025-01-09 (Thursday) | 133,200 | USD 1,073,592 | USD 1,073,592 | | | | |
2025-01-09 (Thursday) | 133,200 | USD 1,073,592 | USD 1,073,592 | | | | |
2025-01-08 (Wednesday) | 133,200 | USD 1,073,592 | USD 1,073,592 | | | | |
2025-01-08 (Wednesday) | 133,200 | USD 1,073,592 | USD 1,073,592 | | | | |
2025-01-08 (Wednesday) | 133,200 | USD 1,073,592 | USD 1,073,592 | | | | |
2025-01-02 (Thursday) | 130,980 | USD 1,068,797 | USD 1,068,797 | 0 | USD 57,631 | USD 8.16 | USD 7.72 |
2024-12-30 (Monday) | 130,980 | USD 1,011,166 | USD 1,011,166 | 1,850 | USD -99,352 | USD 7.72 | USD 8.6 |
2024-12-10 (Tuesday) | 129,130 | USD 1,110,518 | USD 1,110,518 | 0 | USD 0 | USD 8.6 | USD 8.6 |
2024-12-09 (Monday) | 129,130 | USD 1,110,518 | USD 1,110,518 | 0 | USD 10,330 | USD 8.6 | USD 8.52 |
2024-12-06 (Friday) | 129,130 | USD 1,100,188 | USD 1,100,188 | 1,480 | USD 31,757 | USD 8.52 | USD 8.37 |
2024-12-05 (Thursday) | 127,650 | USD 1,068,431 | USD 1,068,431 | 370 | USD 8,189 | USD 8.37 | USD 8.33 |
2024-12-04 (Wednesday) | 127,280 | USD 1,060,242 | USD 1,060,242 | 1,850 | USD 21,682 | USD 8.33 | USD 8.28 |
2024-12-03 (Tuesday) | 125,430 | USD 1,038,560 | USD 1,038,560 | 0 | USD -13,798 | USD 8.28 | USD 8.39 |
2024-12-02 (Monday) | 125,430 | USD 1,052,358 | USD 1,052,358 | 0 | USD 5,017 | USD 8.39 | USD 8.35 |
2024-11-29 (Friday) | 125,430 | USD 1,047,341 | USD 1,047,341 | 1,850 | USD 15,448 | USD 8.35 | USD 8.35 |
2024-11-28 (Thursday) | 123,580 | USD 1,031,893 | USD 1,031,893 | 0 | USD 0 | USD 8.35 | USD 8.35 |
2024-11-27 (Wednesday) | 123,580 | USD 1,031,893 | USD 1,031,893 | 1,476 | USD 20,872 | USD 8.35 | USD 8.28 |
2024-11-26 (Tuesday) | 122,104 | USD 1,011,021 | USD 1,011,021 | 369 | USD -1,814 | USD 8.28 | USD 8.32 |
2024-11-25 (Monday) | 121,735 | USD 1,012,835 | USD 1,012,835 | 0 | USD 14,608 | USD 8.32 | USD 8.2 |
2024-11-22 (Friday) | 121,735 | USD 998,227 | USD 998,227 | 0 | USD 10,956 | USD 8.2 | USD 8.11 |
2024-11-21 (Thursday) | 121,735 | USD 987,271 | USD 987,271 | 1,845 | USD 18,560 | USD 8.11 | USD 8.08 |
2024-11-20 (Wednesday) | 119,890 | USD 968,711 | USD 968,711 | 1,107 | USD -558 | USD 8.08 | USD 8.16 |
2024-11-19 (Tuesday) | 118,783 | USD 969,269 | USD 969,269 | 0 | USD -8,315 | USD 8.16 | USD 8.23 |
2024-11-18 (Monday) | 118,783 | USD 977,584 | USD 977,584 | 4,428 | USD 31,868 | USD 8.23 | USD 8.27 |
2024-11-12 (Tuesday) | 114,355 | USD 945,716 | USD 945,716 | 2,952 | USD 15,501 | USD 8.27 | USD 8.35 |
2024-11-08 (Friday) | 111,403 | USD 930,215 | USD 930,215 | 1,840 | USD 26,320 | USD 8.35 | USD 8.25 |
2024-11-07 (Thursday) | 109,563 | USD 903,895 | USD 903,895 | 5,520 | USD 72,591 | USD 8.25 | USD 7.99 |
2024-11-06 (Wednesday) | 104,043 | USD 831,304 | USD 831,304 | 736 | USD -9,615 | USD 7.99 | USD 8.14 |
2024-11-05 (Tuesday) | 103,307 | USD 840,919 | USD 840,919 | 0 | USD 7,232 | USD 8.14 | USD 8.06999 |
2024-11-04 (Monday) | 103,307 | USD 833,687 | USD 833,687 | 0 | USD 1,033 | USD 8.06999 | USD 8.06 |
2024-11-01 (Friday) | 103,307 | USD 832,654 | USD 832,654 | 0 | USD -1,033 | USD 8.06 | USD 8.06999 |
2024-10-31 (Thursday) | 103,307 | USD 833,687 | USD 833,687 | 368 | USD -21,736 | USD 8.06999 | USD 8.31 |
2024-10-30 (Wednesday) | 102,939 | USD 855,423 | USD 855,423 | 0 | USD 8,235 | USD 8.31 | USD 8.23 |
2024-10-29 (Tuesday) | 102,939 | USD 847,188 | USD 847,188 | 0 | USD -8,235 | USD 8.23 | USD 8.31 |
2024-10-28 (Monday) | 102,939 | USD 855,423 | USD 855,423 | 0 | USD -14,412 | USD 8.31 | USD 8.45 |
2024-10-25 (Friday) | 102,939 | USD 869,835 | USD 869,835 | 0 | USD -13,382 | USD 8.45 | USD 8.58 |
2024-10-24 (Thursday) | 102,939 | USD 883,217 | USD 883,217 | 0 | USD 21,618 | USD 8.58 | USD 8.37 |
2024-10-23 (Wednesday) | 102,939 | USD 861,599 | USD 861,599 | 0 | USD -4,118 | USD 8.37 | USD 8.41 |
2024-10-22 (Tuesday) | 102,939 | USD 865,717 | USD 865,717 | 0 | USD -5,147 | USD 8.41 | USD 8.46 |
2024-10-21 (Monday) | 102,939 | USD 870,864 | USD 870,864 | 0 | USD -33,970 | USD 8.46 | USD 8.79 |
2024-10-18 (Friday) | 102,939 | USD 904,834 | USD 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 holdingsShare Trades of IVR by Blackrock for IE00B3VWM098
Show aggregate share trades of IVRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -818 | | | 8.490* | | 8.43 Profit of 6,896 on sale |
2025-03-12 | SELL | -13,906 | | | 8.460* | | 8.43 Profit of 117,230 on sale |
2025-03-07 | SELL | -818 | | | 8.720* | | 8.42 Profit of 6,890 on sale |
2025-03-06 | SELL | -1,227 | | | 8.600* | | 8.42 Profit of 10,331 on sale |
2025-03-03 | SELL | -409 | | | 8.600* | | 8.41 Profit of 3,440 on sale |
2025-02-28 | BUY | 12,048 | | | 8.790* | | 8.41 |
2025-02-26 | SELL | -371 | | | 8.840* | | 8.39 Profit of 3,113 on sale |
2025-02-25 | SELL | -1,113 | | | 8.780* | | 8.38 Profit of 9,332 on sale |
2025-02-18 | BUY | 1,855 | | | 8.800* | | 8.34 |
2025-02-13 | BUY | 371 | | | 8.620* | | 8.31 |
2025-02-12 | BUY | 371 | | | 8.390* | | 8.31 |
2025-02-11 | BUY | 1,113 | | | 8.520* | | 8.31 |
2025-02-06 | BUY | 3,330 | | | 8.680* | | 8.28 |
2025-01-27 | BUY | 370 | | | 8.200* | | 8.27 |
2024-12-30 | BUY | 1,850 | | | 7.720* | | 8.30 |
2024-12-06 | BUY | 1,480 | | | 8.520* | | 8.27 |
2024-12-05 | BUY | 370 | | | 8.370* | | 8.27 |
2024-12-04 | BUY | 1,850 | | | 8.330* | | 8.26 |
2024-11-29 | BUY | 1,850 | | | 8.350* | | 8.26 |
2024-11-27 | BUY | 1,476 | | | 8.350* | | 8.25 |
2024-11-26 | BUY | 369 | | | 8.280* | | 8.25 |
2024-11-21 | BUY | 1,845 | | | 8.110* | | 8.25 |
2024-11-20 | BUY | 1,107 | | | 8.080* | | 8.26 |
2024-11-18 | BUY | 4,428 | | | 8.230* | | 8.27 |
2024-11-12 | BUY | 2,952 | | | 8.270* | | 8.27 |
2024-11-08 | BUY | 1,840 | | | 8.350* | | 8.26 |
2024-11-07 | BUY | 5,520 | | | 8.250* | | 8.27 |
2024-11-06 | BUY | 736 | | | 7.990* | | 8.29 |
2024-10-31 | BUY | 368 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 308,139 | 0 | 723,883 | 42.6% |
2025-03-13 | 239,570 | 560 | 438,481 | 54.6% |
2025-03-12 | 285,530 | 904 | 593,345 | 48.1% |
2025-03-11 | 504,035 | 6,112 | 898,383 | 56.1% |
2025-03-10 | 279,520 | 4,549 | 669,076 | 41.8% |
2025-03-07 | 185,878 | 532 | 521,058 | 35.7% |
2025-03-06 | 257,190 | 4,321 | 561,136 | 45.8% |
2025-03-05 | 190,542 | 554 | 368,878 | 51.7% |
2025-03-04 | 337,147 | 438 | 477,586 | 70.6% |
2025-03-03 | 323,395 | 1,910 | 505,045 | 64.0% |
2025-02-28 | 281,607 | 518 | 508,243 | 55.4% |
2025-02-27 | 211,614 | 2,108 | 397,505 | 53.2% |
2025-02-26 | 153,438 | 3,911 | 520,638 | 29.5% |
2025-02-25 | 251,868 | 1,335 | 469,605 | 53.6% |
2025-02-24 | 444,993 | 1,344 | 577,811 | 77.0% |
2025-02-21 | 465,645 | 9,476 | 826,147 | 56.4% |
2025-02-20 | 412,493 | 3,810 | 659,566 | 62.5% |
2025-02-19 | 261,753 | 741 | 439,663 | 59.5% |
2025-02-18 | 329,193 | 13,184 | 488,363 | 67.4% |
2025-02-14 | 247,328 | 7,622 | 512,747 | 48.2% |
2025-02-13 | 183,836 | 744 | 340,846 | 53.9% |
2025-02-12 | 372,044 | 1,522 | 581,116 | 64.0% |
2025-02-11 | 331,917 | 650 | 493,052 | 67.3% |
2025-02-10 | 304,581 | 2,717 | 507,851 | 60.0% |
2025-02-07 | 244,368 | 5,654 | 383,876 | 63.7% |
2025-02-06 | 368,383 | 1,741 | 566,385 | 65.0% |
2025-02-05 | 337,914 | 3,220 | 732,732 | 46.1% |
2025-02-04 | 276,394 | 3,784 | 465,557 | 59.4% |
2025-02-03 | 186,474 | 1,861 | 321,577 | 58.0% |
2025-01-31 | 175,571 | 5,283 | 449,537 | 39.1% |
2025-01-30 | 148,121 | 2,245 | 463,183 | 32.0% |
2025-01-29 | 181,445 | 3,941 | 329,617 | 55.0% |
2025-01-28 | 230,581 | 2,919 | 474,587 | 48.6% |
2025-01-27 | 281,547 | 3,855 | 573,132 | 49.1% |
2025-01-24 | 382,588 | 1,691 | 701,297 | 54.6% |
2025-01-23 | 276,390 | 622 | 465,265 | 59.4% |
2025-01-22 | 208,260 | 13,263 | 391,998 | 53.1% |
2025-01-21 | 271,368 | 735 | 458,536 | 59.2% |
2025-01-17 | 249,980 | 8,837 | 368,096 | 67.9% |
2025-01-16 | 200,504 | 7,872 | 326,114 | 61.5% |
2025-01-15 | 329,308 | 1 | 525,818 | 62.6% |
2025-01-14 | 309,721 | 1,232 | 424,358 | 73.0% |
2025-01-13 | 635,558 | 4,381 | 818,714 | 77.6% |
2025-01-10 | 742,346 | 1,118 | 976,918 | 76.0% |
2025-01-08 | 513,788 | 7,414 | 630,735 | 81.5% |
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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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.