Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for INVH
| Stock Name | Invitation Homes Inc |
| Ticker | INVH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46187W1071 |
Show aggregate INVH holdings
News associated with INVH
- Brokerages Set Invitation Homes Inc. (NYSE:INVH) PT at $37.53
- Invitation Homes Inc. (NYSE:INVH – Get Free Report) has received an average recommendation of “Hold” from the seventeen research firms that are presently covering the firm, MarketBeat Ratings reports. Eleven equities research analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 12-month price […] - 2025-03-10 06:38:54
- Truist Financial Corp Has $336,000 Stake in Invitation Homes Inc. (NYSE:INVH)
- Truist Financial Corp trimmed its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 5.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,506 shares of the company’s stock after selling 569 shares during the period. Truist Financial […] - 2025-03-05 08:40:50
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:42:18
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:31:03
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 14:17:27
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 13:13:15
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:58:48
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 12:20:08
- Ieq Capital LLC Has $377,000 Stock Position in Invitation Homes Inc. (NYSE:INVH)
- Ieq Capital LLC decreased its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 33.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 11,805 shares of the company’s stock after selling 6,024 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-28 09:19:03
- Sanctuary Advisors LLC Acquires 14,929 Shares of Invitation Homes Inc. (NYSE:INVH)
- Sanctuary Advisors LLC boosted its position in Invitation Homes Inc. (NYSE:INVH – Free Report) by 105.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 29,142 shares of the company’s stock after acquiring an additional 14,929 shares during the quarter. Sanctuary Advisors LLC’s holdings in Invitation Homes were worth $903,000 as of its most […] - 2025-02-28 08:43:09
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 04:24:24
- Chip Stock Weakness and Tariff Angst Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45% and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.75%. March E-mini S&P futures (ESH25 ) are down -1.56%, and March E-mini Nasdaq futures... - 2025-02-28 00:55:06
- After-Hours Earnings Report for February 26, 2025 : NVDA, CRM, SNPS, CRH, SNOW, A, EBAY, FE, PSTG, INVH, NTNX, SUI
- The following companies are expected to report earnings after hours on 02/26/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending January 31, 2025. The semiconductor company's consensus earni - 2025-02-26 19:00:01
- Blue Trust Inc. Has $65,000 Stock Position in Invitation Homes Inc. (NYSE:INVH)
- Blue Trust Inc. reduced its holdings in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 67.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 2,022 shares of the company’s stock after selling 4,160 shares during the period. Blue Trust Inc.’s holdings in Invitation Homes were worth $65,000 as of its most […] - 2025-02-25 08:56:48
- CIBC Asset Management Inc Has $2.82 Million Position in Invitation Homes Inc. (NYSE:INVH)
- CIBC Asset Management Inc lifted its holdings in Invitation Homes Inc. (NYSE:INVH – Free Report) by 4.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 88,154 shares of the company’s stock after purchasing an additional 3,878 shares during the period. […] - 2025-02-21 09:54:58
- New York State Teachers Retirement System Has $14.77 Million Stake in Invitation Homes Inc. (NYSE:INVH)
- New York State Teachers Retirement System cut its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 5.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 461,900 shares of the company’s stock after selling 27,437 shares during the quarter. New […] - 2025-02-18 09:29:06
- Van ECK Associates Corp Acquires 712 Shares of Invitation Homes Inc. (NYSE:INVH)
- Van ECK Associates Corp increased its holdings in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 0.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 251,530 shares of the company’s stock after purchasing an additional 712 shares […] - 2025-02-17 08:52:13
- Janney Montgomery Scott LLC Has $221,000 Holdings in Invitation Homes Inc. (NYSE:INVH)
- Janney Montgomery Scott LLC lessened its stake in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 4.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,903 shares of the company’s stock after selling 348 shares during the period. Janney Montgomery Scott LLC’s holdings in Invitation Homes were worth $221,000 at […] - 2025-02-13 08:42:54
- Yousif Capital Management LLC Has $2.87 Million Stake in Invitation Homes Inc. (NYSE:INVH)
- Yousif Capital Management LLC lowered its stake in Invitation Homes Inc. (NYSE:INVH – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 89,906 shares of the company’s stock after selling 2,599 shares during the period. Yousif […] - 2025-02-10 18:52:56
- abrdn plc Purchases 46,223 Shares of Invitation Homes Inc. (NYSE:INVH)
- abrdn plc raised its holdings in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 14.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 368,264 shares of the company’s stock after buying an additional 46,223 shares during the quarter. abrdn plc’s holdings in Invitation Homes were worth $11,740,000 at the end of […] - 2025-02-08 08:56:47
- Analysts Forecast 12% Upside For SPTM
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:49:33
- Tokio Marine Asset Management Co. Ltd. Decreases Stock Position in Invitation Homes Inc. (NYSE:INVH)
- Tokio Marine Asset Management Co. Ltd. cut its position in Invitation Homes Inc. (NYSE:INVH – Free Report) by 3.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 18,742 shares of the company’s stock after selling 642 shares during the quarter. Tokio Marine Asset Management Co. Ltd.’s holdings in Invitation Homes were worth $599,000 […] - 2025-02-05 09:11:07
- Invitation Homes Stock: Is Wall Street Bullish or Bearish?
- Despite Invitation Homes trailing the broader market over the past year, Wall Street analysts remain moderately bullish about the stock's potential. - 2025-02-04 14:19:53
- Invitation Homes Stock: Is Wall Street Bullish or Bearish?
- Despite Invitation Homes trailing the broader market over the past year, Wall Street analysts remain moderately bullish about the stock's potential. - 2025-02-04 12:34:21
- Blue Trust Inc. Increases Holdings in Invitation Homes Inc. (NYSE:INVH)
- Blue Trust Inc. boosted its position in shares of Invitation Homes Inc. (NYSE:INVH – Free Report) by 28.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 7,957 shares of the company’s stock after purchasing an additional 1,775 shares during the period. Blue Trust […] - 2025-02-03 09:13:00
- Invitation Homes Inc. (NYSE:INVH) Short Interest Up 5.7% in January
- Invitation Homes Inc. (NYSE:INVH – Get Free Report) was the target of a significant growth in short interest in January. As of January 15th, there was short interest totalling 10,910,000 shares, a growth of 5.7% from the December 31st total of 10,320,000 shares. Based on an average daily trading volume, of 3,260,000 shares, the days-to-cover […] - 2025-02-03 06:32:57
- Exchange Traded Concepts LLC Boosts Stock Holdings in Invitation Homes Inc. (NYSE:INVH)
- Exchange Traded Concepts LLC raised its holdings in Invitation Homes Inc. (NYSE:INVH – Free Report) by 19.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,756 shares of the company’s stock after purchasing an additional 1,948 shares during the quarter. Exchange Traded Concepts […] - 2025-01-31 08:35:00
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF INVH holdings
| Date | Number of INVH Shares Held | Base Market Value of INVH Shares | Local Market Value of INVH Shares | Change in INVH Shares Held | Change in INVH Base Value | Current Price per INVH Share Held | Previous Price per INVH Share Held |
|---|
| 2025-03-11 (Tuesday) | 12,959 | USD 339,127 | USD 339,127 | 0 | USD -4,947 | USD 26.1692 | USD 26.551 |
| 2025-03-10 (Monday) | 12,959 | USD 344,074 | USD 344,074 | 0 | USD 1,235 | USD 26.551 | USD 26.4557 |
| 2025-03-07 (Friday) | 12,959 | USD 342,839 | USD 342,839 | 0 | USD -364 | USD 26.4557 | USD 26.4838 |
| 2025-03-05 (Wednesday) | 12,959 | USD 343,203 | USD 343,203 | 0 | USD -2,173 | USD 26.4838 | USD 26.6514 |
| 2025-03-04 (Tuesday) | 12,959 | USD 345,376 | USD 345,376 | 0 | USD -5,320 | USD 26.6514 | USD 27.062 |
| 2025-03-03 (Monday) | 12,959 | USD 350,696 | USD 350,696 | 127 | USD 4,100 | USD 27.062 | USD 27.0103 |
| 2025-02-28 (Friday) | 12,832 | USD 346,596 | USD 346,596 | 0 | USD 8,013 | USD 27.0103 | USD 26.3858 |
| 2025-02-27 (Thursday) | 12,832 | USD 338,583 | USD 338,583 | 0 | USD 19,514 | USD 26.3858 | USD 24.8651 |
| 2025-02-26 (Wednesday) | 12,832 | USD 319,069 | USD 319,069 | 0 | USD -6,459 | USD 24.8651 | USD 25.3685 |
| 2025-02-25 (Tuesday) | 12,832 | USD 325,528 | USD 325,528 | 0 | USD 2,377 | USD 25.3685 | USD 25.1832 |
| 2025-02-24 (Monday) | 12,832 | USD 323,151 | USD 323,151 | 0 | USD -606 | USD 25.1832 | USD 25.2304 |
| 2025-02-21 (Friday) | 12,832 | USD 323,757 | USD 323,757 | 0 | USD -3,540 | USD 25.2304 | USD 25.5063 |
| 2025-02-20 (Thursday) | 12,832 | USD 327,297 | USD 327,297 | 0 | USD 3,707 | USD 25.5063 | USD 25.2174 |
| 2025-02-19 (Wednesday) | 12,832 | USD 323,590 | USD 323,590 | 0 | USD -859 | USD 25.2174 | USD 25.2844 |
| 2025-02-18 (Tuesday) | 12,832 | USD 324,449 | USD 324,449 | 0 | USD 4,552 | USD 25.2844 | USD 24.9296 |
| 2025-02-17 (Monday) | 12,832 | USD 319,897 | USD 319,897 | 0 | USD 279 | USD 24.9296 | USD 24.9079 |
| 2025-02-14 (Friday) | 12,832 | USD 319,618 | USD 319,618 | 0 | USD -6,523 | USD 24.9079 | USD 25.4162 |
| 2025-02-13 (Thursday) | 12,832 | USD 326,141 | USD 326,141 | 0 | USD 929 | USD 25.4162 | USD 25.3438 |
| 2025-02-12 (Wednesday) | 12,832 | USD 325,212 | USD 325,212 | 0 | USD -1,225 | USD 25.3438 | USD 25.4393 |
| 2025-02-11 (Tuesday) | 12,832 | USD 326,437 | USD 326,437 | 0 | USD -1,601 | USD 25.4393 | USD 25.5641 |
| 2025-02-10 (Monday) | 12,832 | USD 328,038 | USD 328,038 | 0 | USD 1,296 | USD 25.5641 | USD 25.4631 |
| 2025-02-07 (Friday) | 12,832 | USD 326,742 | USD 326,742 | 0 | USD 12 | USD 25.4631 | USD 25.4621 |
| 2025-02-06 (Thursday) | 12,832 | USD 326,730 | USD 326,730 | 0 | USD 3,611 | USD 25.4621 | USD 25.1807 |
| 2025-02-05 (Wednesday) | 12,832 | USD 323,119 | USD 323,119 | 0 | USD 1,226 | USD 25.1807 | USD 25.0852 |
| 2025-02-04 (Tuesday) | 12,832 | USD 321,893 | USD 321,893 | 0 | USD 847 | USD 25.0852 | USD 25.0192 |
| 2025-02-03 (Monday) | 12,832 | USD 321,046 | USD 321,046 | 124 | USD 2,464 | USD 25.0192 | USD 25.0694 |
| 2025-01-31 (Friday) | 12,708 | USD 318,582 | USD 318,582 | 0 | USD 2,729 | USD 25.0694 | USD 24.8547 |
| 2025-01-30 (Thursday) | 12,708 | USD 315,853 | USD 315,853 | 125 | USD 5,503 | USD 24.8547 | USD 24.6642 |
| 2025-01-29 (Wednesday) | 12,583 | USD 310,350 | USD 310,350 | 0 | USD -4,301 | USD 24.6642 | USD 25.006 |
| 2025-01-28 (Tuesday) | 12,583 | USD 314,651 | USD 314,651 | 0 | USD 1,450 | USD 25.006 | USD 24.8908 |
| 2025-01-27 (Monday) | 12,583 | USD 313,201 | USD 313,201 | 0 | USD 5,718 | USD 24.8908 | USD 24.4364 |
| 2025-01-24 (Friday) | 12,583 | USD 307,483 | USD 307,483 | 0 | USD -4,118 | USD 24.4364 | USD 24.7636 |
| 2025-01-23 (Thursday) | 12,583 | USD 311,601 | USD 311,601 | 0 | USD -2,425 | USD 24.7636 | USD 24.9564 |
| 2025-01-22 (Wednesday) | 12,583 | USD 314,026 | USD 314,026 | | | | |
| 2025-01-21 (Tuesday) | 12,583 | USD 319,166 | USD 319,166 | | | | |
| 2025-01-20 (Monday) | 12,583 | USD 320,576 | USD 320,576 | | | | |
| 2025-01-17 (Friday) | 12,583 | USD 323,032 | USD 323,032 | | | | |
| 2025-01-16 (Thursday) | 12,583 | USD 319,640 | USD 319,640 | | | | |
| 2025-01-15 (Wednesday) | 12,583 | USD 313,074 | USD 313,074 | | | | |
| 2025-01-14 (Tuesday) | 12,583 | USD 318,997 | USD 318,997 | | | | |
| 2025-01-13 (Monday) | 12,583 | USD 320,360 | USD 320,360 | | | | |
| 2025-01-10 (Friday) | 12,583 | USD 311,553 | USD 311,553 | | | | |
| 2025-01-09 (Thursday) | 12,583 | USD 313,693 | USD 313,693 | | | | |
| 2025-01-09 (Thursday) | 12,583 | USD 313,693 | USD 313,693 | | | | |
| 2025-01-09 (Thursday) | 12,583 | USD 313,693 | USD 313,693 | | | | |
| 2025-01-08 (Wednesday) | 12,583 | USD 312,676 | USD 312,676 | | | | |
| 2025-01-08 (Wednesday) | 12,583 | USD 312,676 | USD 312,676 | | | | |
| 2025-01-08 (Wednesday) | 12,583 | USD 312,676 | USD 312,676 | | | | |
| 2025-01-02 (Thursday) | 12,583 | USD 319,570 | USD 319,570 | 0 | USD -575 | USD 25.397 | USD 25.4427 |
| 2024-12-30 (Monday) | 12,583 | USD 320,145 | USD 320,145 | 0 | USD -8,863 | USD 25.4427 | USD 26.147 |
| 2024-12-10 (Tuesday) | 12,583 | USD 329,008 | USD 329,008 | 0 | USD -2,147 | USD 26.147 | USD 26.3177 |
| 2024-12-09 (Monday) | 12,583 | USD 331,155 | USD 331,155 | 0 | USD 473 | USD 26.3177 | USD 26.2801 |
| 2024-12-06 (Friday) | 12,583 | USD 330,682 | USD 330,682 | 125 | USD 2,753 | USD 26.2801 | USD 26.3228 |
| 2024-12-05 (Thursday) | 12,458 | USD 327,929 | USD 327,929 | 0 | USD -4,781 | USD 26.3228 | USD 26.7065 |
| 2024-12-04 (Wednesday) | 12,458 | USD 332,710 | USD 332,710 | 0 | USD 2,183 | USD 26.7065 | USD 26.5313 |
| 2024-12-03 (Tuesday) | 12,458 | USD 330,527 | USD 330,527 | 0 | USD -3,896 | USD 26.5313 | USD 26.844 |
| 2024-12-02 (Monday) | 12,458 | USD 334,423 | USD 334,423 | 0 | USD -1,273 | USD 26.844 | USD 26.9462 |
| 2024-11-29 (Friday) | 12,458 | USD 335,696 | USD 335,696 | 0 | USD -4,277 | USD 26.9462 | USD 27.2895 |
| 2024-11-28 (Thursday) | 12,458 | USD 339,973 | USD 339,973 | 0 | USD -108 | USD 27.2895 | USD 27.2982 |
| 2024-11-27 (Wednesday) | 12,458 | USD 340,081 | USD 340,081 | 0 | USD 1,376 | USD 27.2982 | USD 27.1878 |
| 2024-11-26 (Tuesday) | 12,458 | USD 338,705 | USD 338,705 | 0 | USD 2,812 | USD 27.1878 | USD 26.962 |
| 2024-11-25 (Monday) | 12,458 | USD 335,893 | USD 335,893 | 0 | USD -1,081 | USD 26.962 | USD 27.0488 |
| 2024-11-22 (Friday) | 12,458 | USD 336,974 | USD 336,974 | 0 | USD 3,076 | USD 27.0488 | USD 26.8019 |
| 2024-11-21 (Thursday) | 12,458 | USD 333,898 | USD 333,898 | 0 | USD 2,079 | USD 26.8019 | USD 26.635 |
| 2024-11-20 (Wednesday) | 12,458 | USD 331,819 | USD 331,819 | 0 | USD -2,906 | USD 26.635 | USD 26.8683 |
| 2024-11-19 (Tuesday) | 12,458 | USD 334,725 | USD 334,725 | 0 | USD -1,845 | USD 26.8683 | USD 27.0164 |
| 2024-11-18 (Monday) | 12,458 | USD 336,570 | USD 336,570 | 0 | USD 10,272 | USD 27.0164 | USD 26.1918 |
| 2024-11-12 (Tuesday) | 12,458 | USD 326,298 | USD 326,298 | 0 | USD 1,851 | USD 26.1918 | USD 26.0433 |
| 2024-11-08 (Friday) | 12,458 | USD 324,447 | USD 324,447 | 0 | USD 5,294 | USD 26.0433 | USD 25.6183 |
| 2024-11-07 (Thursday) | 12,458 | USD 319,153 | USD 319,153 | 0 | USD -3,279 | USD 25.6183 | USD 25.8815 |
| 2024-11-06 (Wednesday) | 12,458 | USD 322,432 | USD 322,432 | 0 | USD 13,341 | USD 25.8815 | USD 24.8106 |
| 2024-11-05 (Tuesday) | 12,458 | USD 309,091 | USD 309,091 | 0 | USD 3,976 | USD 24.8106 | USD 24.4915 |
| 2024-11-04 (Monday) | 12,458 | USD 305,115 | USD 305,115 | 0 | USD 3,243 | USD 24.4915 | USD 24.2312 |
| 2024-11-01 (Friday) | 12,458 | USD 301,872 | USD 301,872 | 0 | USD -2,492 | USD 24.2312 | USD 24.4312 |
| 2024-10-31 (Thursday) | 12,458 | USD 304,364 | USD 304,364 | 0 | USD -13,849 | USD 24.4312 | USD 25.5429 |
| 2024-10-30 (Wednesday) | 12,458 | USD 318,213 | USD 318,213 | 0 | USD 69 | USD 25.5429 | USD 25.5373 |
| 2024-10-29 (Tuesday) | 12,458 | USD 318,144 | USD 318,144 | 0 | USD -3,947 | USD 25.5373 | USD 25.8542 |
| 2024-10-28 (Monday) | 12,458 | USD 322,091 | USD 322,091 | 0 | USD -111 | USD 25.8542 | USD 25.8631 |
| 2024-10-25 (Friday) | 12,458 | USD 322,202 | USD 322,202 | 124 | USD -4,458 | USD 25.8631 | USD 26.4845 |
| 2024-10-24 (Thursday) | 12,334 | USD 326,660 | USD 326,660 | 0 | USD -3,993 | USD 26.4845 | USD 26.8083 |
| 2024-10-23 (Wednesday) | 12,334 | USD 330,653 | USD 330,653 | 0 | USD 7,322 | USD 26.8083 | USD 26.2146 |
| 2024-10-22 (Tuesday) | 12,334 | USD 323,331 | USD 323,331 | 248 | USD 9,956 | USD 26.2146 | USD 25.9288 |
| 2024-10-21 (Monday) | 12,086 | USD 313,375 | USD 313,375 | 0 | USD -3,041 | USD 25.9288 | USD 26.1804 |
| 2024-10-18 (Friday) | 12,086 | USD 316,416 | USD 316,416 | | | | |
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 INVH by Blackrock for IE00B3Y8X563
Show aggregate share trades of INVH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 127 | | | 27.062* | | 25.77 |
| 2025-02-03 | BUY | 124 | | | 25.019* | | 25.94 |
| 2025-01-30 | BUY | 125 | | | 24.855* | | 25.99 |
| 2024-12-06 | BUY | 125 | | | 26.280* | | 26.21 |
| 2024-10-25 | BUY | 124 | | | 25.863* | | 26.36 |
| 2024-10-22 | BUY | 248 | | | 26.215* | | 25.93 |
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 INVH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 229,623 | 2,379 | 610,916 | 37.6% |
| 2025-03-11 | 379,950 | 1,509 | 969,932 | 39.2% |
| 2025-03-10 | 218,518 | 9 | 1,056,544 | 20.7% |
| 2025-03-07 | 384,030 | 682 | 1,182,145 | 32.5% |
| 2025-03-06 | 298,768 | 0 | 1,359,030 | 22.0% |
| 2025-03-05 | 218,083 | 0 | 1,184,947 | 18.4% |
| 2025-03-04 | 232,261 | 372 | 963,829 | 24.1% |
| 2025-03-03 | 197,358 | 61 | 937,086 | 21.1% |
| 2025-02-28 | 705,539 | 13,758 | 1,620,385 | 43.5% |
| 2025-02-27 | 1,091,825 | 6,227 | 2,277,148 | 47.9% |
| 2025-02-26 | 619,454 | 118 | 956,291 | 64.8% |
| 2025-02-25 | 447,247 | 90 | 865,595 | 51.7% |
| 2025-02-24 | 258,734 | 0 | 629,573 | 41.1% |
| 2025-02-21 | 705,967 | 101 | 1,136,469 | 62.1% |
| 2025-02-20 | 281,214 | 429 | 455,466 | 61.7% |
| 2025-02-19 | 261,167 | 369 | 590,585 | 44.2% |
| 2025-02-18 | 179,050 | 137 | 635,985 | 28.2% |
| 2025-02-14 | 223,445 | 103 | 521,338 | 42.9% |
| 2025-02-13 | 205,525 | 532 | 468,147 | 43.9% |
| 2025-02-12 | 177,714 | 280 | 723,942 | 24.5% |
| 2025-02-11 | 226,917 | 6 | 707,757 | 32.1% |
| 2025-02-10 | 87,029 | 325 | 208,537 | 41.7% |
| 2025-02-07 | 137,133 | 0 | 351,787 | 39.0% |
| 2025-02-06 | 78,217 | 0 | 333,604 | 23.4% |
| 2025-02-05 | 125,119 | 208 | 653,038 | 19.2% |
| 2025-02-04 | 238,602 | 0 | 716,130 | 33.3% |
| 2025-02-03 | 165,341 | 0 | 586,518 | 28.2% |
| 2025-01-31 | 309,993 | 720 | 826,112 | 37.5% |
| 2025-01-30 | 419,087 | 0 | 937,651 | 44.7% |
| 2025-01-29 | 172,610 | 83 | 651,703 | 26.5% |
| 2025-01-28 | 181,516 | 901 | 1,174,316 | 15.5% |
| 2025-01-27 | 586,897 | 419 | 1,224,902 | 47.9% |
| 2025-01-24 | 252,003 | 512 | 855,559 | 29.5% |
| 2025-01-23 | 202,941 | 121 | 845,946 | 24.0% |
| 2025-01-22 | 390,621 | 81 | 859,318 | 45.5% |
| 2025-01-21 | 288,591 | 11 | 823,522 | 35.0% |
| 2025-01-17 | 339,473 | 0 | 809,213 | 42.0% |
| 2025-01-16 | 378,612 | 1,161 | 3,112,112 | 12.2% |
| 2025-01-15 | 484,134 | 80 | 1,128,592 | 42.9% |
| 2025-01-14 | 659,642 | 3,837 | 1,403,704 | 47.0% |
| 2025-01-13 | 425,324 | 18 | 928,088 | 45.8% |
| 2025-01-10 | 225,721 | 34 | 863,814 | 26.1% |
| 2025-01-08 | 288,905 | 60 | 1,289,454 | 22.4% |
| 2025-01-07 | 511,051 | 322 | 1,349,769 | 37.9% |
| 2025-01-06 | 349,797 | 100 | 763,389 | 45.8% |
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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