Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for IVZ

Stock NameInvesco Plc
TickerIVZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG491BT1088
LEIECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

Charles Schwab Investment Management Inc. Has $77.32 Million Position in Invesco Ltd. (NYSE:IVZ)
Charles Schwab Investment Management Inc. increased its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,423,332 shares of the asset manager’s stock after buying an additional 111,518 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Invesco were worth […] - 2025-03-11 08:01:10
D.A. Davidson & CO. Raises Stake in Invesco Ltd. (NYSE:IVZ)
D.A. Davidson & CO. boosted its holdings in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 46,707 shares of the asset manager’s stock after purchasing an additional 677 shares during the period. D.A. Davidson & CO.’s […] - 2025-02-25 08:57:13
State of New Jersey Common Pension Fund D Increases Position in Invesco Ltd. (NYSE:IVZ)
State of New Jersey Common Pension Fund D grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 121,550 shares of the asset manager’s stock after acquiring an additional 6,092 shares during the […] - 2025-02-23 09:44:59
Chevy Chase Trust Holdings LLC Lowers Position in Invesco Ltd. (NYSE:IVZ)
Chevy Chase Trust Holdings LLC lessened its holdings in Invesco Ltd. (NYSE:IVZ – Free Report) by 2.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 235,846 shares of the asset manager’s stock after selling 5,425 shares during the period. Chevy Chase Trust Holdings LLC owned 0.05% […] - 2025-02-19 08:50:43
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
State Street Stock Outlook: Is Wall Street Bullish or Bearish?
As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:27:23
State of Alaska Department of Revenue Reduces Holdings in Invesco Ltd. (NYSE:IVZ)
State of Alaska Department of Revenue decreased its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,241 shares of the asset manager’s stock after selling 1,075 shares during the […] - 2025-02-14 10:02:54
Stratos Wealth Partners LTD. Sells 1,055 Shares of Invesco Ltd. (NYSE:IVZ)
Stratos Wealth Partners LTD. decreased its holdings in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 36,034 shares of the asset manager’s stock after selling 1,055 shares during the quarter. Stratos Wealth Partners LTD.’s […] - 2025-02-11 09:24:54
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 14:25:21
Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 12:35:43
Chicago Partners Investment Group LLC Takes $296,000 Position in Invesco Ltd. (NYSE:IVZ)
Chicago Partners Investment Group LLC purchased a new position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 17,315 shares of the asset manager’s stock, valued at approximately $296,000. Several other hedge funds have […] - 2025-02-05 09:46:56
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
Stocks Finish Lower on Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09
S&P 500 Movers: GM, RCL
In early trading on Tuesday, shares of Royal Caribbean Group topped the list of the day's best performing components of the S&P 500 index, trading up 6.6%. Year to date, Royal Caribbean Group registers a 9.5% gain. And the worst performing S&P 500 component thus far on - 2025-01-28 15:25:42

iShares S&P 500 EUR Hedged UCITS ETF (Acc) IVZ holdings

DateNumber of IVZ Shares HeldBase Market Value of IVZ SharesLocal Market Value of IVZ SharesChange in IVZ Shares HeldChange in IVZ Base ValueCurrent Price per IVZ Share HeldPrevious Price per IVZ Share Held
2025-03-11 (Tuesday)62,896IVZ holding decreased by -99USD 877,217IVZ holding increased by 15777USD 877,217-99USD 15,777 USD 13.9471 USD 13.6747
2025-03-10 (Monday)62,995IVZ holding decreased by -297USD 861,440IVZ holding decreased by -48637USD 861,440-297USD -48,637 USD 13.6747 USD 14.379
2025-03-07 (Friday)63,292IVZ holding decreased by -693USD 910,077IVZ holding decreased by -65391USD 910,077-693USD -65,391 USD 14.379 USD 15.2453
2025-03-05 (Wednesday)63,985IVZ holding decreased by -297USD 975,468IVZ holding decreased by -1508USD 975,468-297USD -1,508 USD 15.2453 USD 15.1983
2025-03-04 (Tuesday)64,282USD 976,976IVZ holding decreased by -50506USD 976,9760USD -50,506 USD 15.1983 USD 15.984
2025-03-03 (Monday)64,282IVZ holding decreased by -396USD 1,027,482IVZ holding decreased by -54009USD 1,027,482-396USD -54,009 USD 15.984 USD 16.7212
2025-02-28 (Friday)64,678USD 1,081,491IVZ holding increased by 12531USD 1,081,4910USD 12,531 USD 16.7212 USD 16.5274
2025-02-27 (Thursday)64,678IVZ holding decreased by -99USD 1,068,960IVZ holding increased by 9124USD 1,068,960-99USD 9,124 USD 16.5274 USD 16.3613
2025-02-26 (Wednesday)64,777USD 1,059,836IVZ holding decreased by -9497USD 1,059,8360USD -9,497 USD 16.3613 USD 16.5079
2025-02-25 (Tuesday)64,777USD 1,069,333IVZ holding decreased by -20906USD 1,069,3330USD -20,906 USD 16.5079 USD 16.8307
2025-02-24 (Monday)64,777USD 1,090,239IVZ holding increased by 7215USD 1,090,2390USD 7,215 USD 16.8307 USD 16.7193
2025-02-21 (Friday)64,777USD 1,083,024IVZ holding decreased by -21484USD 1,083,0240USD -21,484 USD 16.7193 USD 17.0509
2025-02-20 (Thursday)64,777USD 1,104,508IVZ holding decreased by -25858USD 1,104,5080USD -25,858 USD 17.0509 USD 17.4501
2025-02-19 (Wednesday)64,777IVZ holding increased by 99USD 1,130,366IVZ holding decreased by -14027USD 1,130,36699USD -14,027 USD 17.4501 USD 17.6937
2025-02-18 (Tuesday)64,678IVZ holding increased by 198USD 1,144,393IVZ holding increased by 6094USD 1,144,393198USD 6,094 USD 17.6937 USD 17.6535
2025-02-17 (Monday)64,480USD 1,138,299IVZ holding increased by 3142USD 1,138,2990USD 3,142 USD 17.6535 USD 17.6048
2025-02-14 (Friday)64,480USD 1,135,157IVZ holding decreased by -3216USD 1,135,1570USD -3,216 USD 17.6048 USD 17.6547
2025-02-13 (Thursday)64,480IVZ holding increased by 198USD 1,138,373IVZ holding increased by 5607USD 1,138,373198USD 5,607 USD 17.6547 USD 17.6218
2025-02-12 (Wednesday)64,282USD 1,132,766IVZ holding decreased by -32155USD 1,132,7660USD -32,155 USD 17.6218 USD 18.122
2025-02-11 (Tuesday)64,282USD 1,164,921IVZ holding decreased by -1010USD 1,164,9210USD -1,010 USD 18.122 USD 18.1378
2025-02-10 (Monday)64,282USD 1,165,931IVZ holding decreased by -9160USD 1,165,9310USD -9,160 USD 18.1378 USD 18.2802
2025-02-07 (Friday)64,282USD 1,175,091IVZ holding decreased by -13284USD 1,175,0910USD -13,284 USD 18.2802 USD 18.4869
2025-02-06 (Thursday)64,282USD 1,188,375IVZ holding increased by 33069USD 1,188,3750USD 33,069 USD 18.4869 USD 17.9725
2025-02-05 (Wednesday)64,282IVZ holding decreased by -792USD 1,155,306IVZ holding increased by 2461USD 1,155,306-792USD 2,461 USD 17.9725 USD 17.7159
2025-02-04 (Tuesday)65,074IVZ holding increased by 99USD 1,152,845IVZ holding decreased by -2462USD 1,152,84599USD -2,462 USD 17.7159 USD 17.7808
2025-02-03 (Monday)64,975USD 1,155,307IVZ holding decreased by -46626USD 1,155,3070USD -46,626 USD 17.7808 USD 18.4984
2025-01-31 (Friday)64,975USD 1,201,933IVZ holding increased by 4771USD 1,201,9330USD 4,771 USD 18.4984 USD 18.425
2025-01-30 (Thursday)64,975USD 1,197,162IVZ holding increased by 12397USD 1,197,1620USD 12,397 USD 18.425 USD 18.2342
2025-01-29 (Wednesday)64,975IVZ holding increased by 99USD 1,184,765IVZ holding decreased by -18844USD 1,184,76599USD -18,844 USD 18.2342 USD 18.5525
2025-01-28 (Tuesday)64,876IVZ holding increased by 99USD 1,203,609IVZ holding increased by 108465USD 1,203,60999USD 108,465 USD 18.5525 USD 16.9064
2025-01-27 (Monday)64,777USD 1,095,144IVZ holding increased by 9369USD 1,095,1440USD 9,369 USD 16.9064 USD 16.7617
2025-01-24 (Friday)64,777IVZ holding increased by 297USD 1,085,775IVZ holding decreased by -4447USD 1,085,775297USD -4,447 USD 16.7617 USD 16.9079
2025-01-23 (Thursday)64,480IVZ holding increased by 693USD 1,090,222IVZ holding increased by 23789USD 1,090,222693USD 23,789 USD 16.9079 USD 16.7187
2025-01-22 (Wednesday)63,787IVZ holding increased by 495USD 1,066,433IVZ holding increased by 1475USD 1,066,433495USD 1,475 USD 16.7187 USD 16.8261
2025-01-21 (Tuesday)63,292IVZ holding increased by 99USD 1,064,958IVZ holding increased by 19893USD 1,064,95899USD 19,893 USD 16.8261 USD 16.5377
2025-01-20 (Monday)63,193USD 1,045,065IVZ holding decreased by -10094USD 1,045,0650USD -10,094 USD 16.5377 USD 16.6974
2025-01-17 (Friday)63,193USD 1,055,159IVZ holding increased by 20194USD 1,055,1590USD 20,194 USD 16.6974 USD 16.3778
2025-01-16 (Thursday)63,193IVZ holding increased by 594USD 1,034,965IVZ holding decreased by -708USD 1,034,965594USD -708 USD 16.3778 USD 16.5446
2025-01-15 (Wednesday)62,599IVZ holding increased by 99USD 1,035,673IVZ holding increased by 29068USD 1,035,67399USD 29,068 USD 16.5446 USD 16.1057
2025-01-14 (Tuesday)62,500USD 1,006,605IVZ holding increased by 182USD 1,006,6050USD 182 USD 16.1057 USD 16.1028
2025-01-13 (Monday)62,500USD 1,006,423IVZ holding increased by 8813USD 1,006,4230USD 8,813 USD 16.1028 USD 15.9618
2025-01-10 (Friday)62,500IVZ holding increased by 99USD 997,610IVZ holding decreased by -39630USD 997,61099USD -39,630 USD 15.9618 USD 16.6222
2025-01-09 (Thursday)62,401USD 1,037,240IVZ holding increased by 101USD 1,037,2400USD 101 USD 16.6222 USD 16.6206
2025-01-08 (Wednesday)62,401USD 1,037,139USD 1,037,1390USD 0 USD 16.6206 USD 16.6206
2025-01-02 (Thursday)62,104USD 1,066,799USD 1,066,799
2024-12-30 (Monday)62,104USD 1,045,786USD 1,045,786
2024-12-10 (Tuesday)62,599IVZ holding increased by 99USD 1,099,483IVZ holding increased by 16118USD 1,099,48399USD 16,118 USD 17.5639 USD 17.3338
2024-12-09 (Monday)62,500IVZ holding increased by 396USD 1,083,365IVZ holding increased by 35119USD 1,083,365396USD 35,119 USD 17.3338 USD 16.8789
2024-12-06 (Friday)62,104USD 1,048,246IVZ holding decreased by -3120USD 1,048,2460USD -3,120 USD 16.8789 USD 16.9291
2024-12-05 (Thursday)62,104IVZ holding decreased by -198USD 1,051,366IVZ holding decreased by -19593USD 1,051,366-198USD -19,593 USD 16.9291 USD 17.1898
2024-12-04 (Wednesday)62,302IVZ holding increased by 297USD 1,070,959IVZ holding increased by 13322USD 1,070,959297USD 13,322 USD 17.1898 USD 17.0573
2024-12-03 (Tuesday)62,005IVZ holding decreased by -495USD 1,057,637IVZ holding decreased by -22286USD 1,057,637-495USD -22,286 USD 17.0573 USD 17.2788
2024-12-02 (Monday)62,500IVZ holding increased by 198USD 1,079,923IVZ holding increased by 12849USD 1,079,923198USD 12,849 USD 17.2788 USD 17.1274
2024-11-29 (Friday)62,302USD 1,067,074IVZ holding increased by 2093USD 1,067,0740USD 2,093 USD 17.1274 USD 17.0938
2024-11-28 (Thursday)62,302USD 1,064,981IVZ holding increased by 1813USD 1,064,9810USD 1,813 USD 17.0938 USD 17.0647
2024-11-27 (Wednesday)62,302USD 1,063,168IVZ holding decreased by -15616USD 1,063,1680USD -15,616 USD 17.0647 USD 17.3154
2024-11-26 (Tuesday)62,302USD 1,078,784IVZ holding increased by 669USD 1,078,7840USD 669 USD 17.3154 USD 17.3047
2024-11-25 (Monday)62,302IVZ holding increased by 198USD 1,078,115IVZ holding increased by 19782USD 1,078,115198USD 19,782 USD 17.3047 USD 17.0413
2024-11-22 (Friday)62,104IVZ holding decreased by -99USD 1,058,333IVZ holding increased by 12049USD 1,058,333-99USD 12,049 USD 17.0413 USD 16.8205
2024-11-21 (Thursday)62,203IVZ holding decreased by -99USD 1,046,284IVZ holding increased by 15270USD 1,046,284-99USD 15,270 USD 16.8205 USD 16.5487
2024-11-20 (Wednesday)62,302USD 1,031,014IVZ holding increased by 14667USD 1,031,0140USD 14,667 USD 16.5487 USD 16.3132
2024-11-19 (Tuesday)62,302USD 1,016,347IVZ holding decreased by -13034USD 1,016,3470USD -13,034 USD 16.3132 USD 16.5224
2024-11-18 (Monday)62,302IVZ holding increased by 495USD 1,029,381IVZ holding decreased by -6998USD 1,029,381495USD -6,998 USD 16.5224 USD 16.768
2024-11-12 (Tuesday)61,807IVZ holding increased by 99USD 1,036,379IVZ holding decreased by -23575USD 1,036,37999USD -23,575 USD 16.768 USD 17.1769
2024-11-11 (Monday)61,708USD 1,059,954IVZ holding increased by 27756USD 1,059,9540USD 27,756 USD 17.1769 USD 16.7271
2024-11-08 (Friday)61,708IVZ holding increased by 693USD 1,032,198IVZ holding increased by 609USD 1,032,198693USD 609 USD 16.7271 USD 16.9071
2024-11-07 (Thursday)61,015IVZ holding increased by 198USD 1,031,589IVZ holding decreased by -21247USD 1,031,589198USD -21,247 USD 16.9071 USD 17.3115
2024-11-06 (Wednesday)60,817IVZ holding increased by 99USD 1,052,836IVZ holding increased by 58135USD 1,052,83699USD 58,135 USD 17.3115 USD 16.3823
2024-11-05 (Tuesday)60,718USD 994,701IVZ holding increased by 21453USD 994,7010USD 21,453 USD 16.3823 USD 16.029
2024-11-04 (Monday)60,718USD 973,248IVZ holding decreased by -21835USD 973,2480USD -21,835 USD 16.029 USD 16.3886
2024-11-01 (Friday)60,718USD 995,083IVZ holding increased by 25295USD 995,0830USD 25,295 USD 16.3886 USD 15.972
2024-10-31 (Thursday)60,718IVZ holding increased by 297USD 969,788IVZ holding decreased by -20775USD 969,788297USD -20,775 USD 15.972 USD 16.3944
2024-10-30 (Wednesday)60,421USD 990,563IVZ holding decreased by -12677USD 990,5630USD -12,677 USD 16.3944 USD 16.6042
2024-10-29 (Tuesday)60,421IVZ holding increased by 99USD 1,003,240IVZ holding increased by 5168USD 1,003,24099USD 5,168 USD 16.6042 USD 16.5457
2024-10-28 (Monday)60,322IVZ holding increased by 99USD 998,072IVZ holding increased by 17846USD 998,07299USD 17,846 USD 16.5457 USD 16.2766
2024-10-25 (Friday)60,223IVZ holding increased by 99USD 980,226IVZ holding decreased by -913USD 980,22699USD -913 USD 16.2766 USD 16.3186
2024-10-24 (Thursday)60,124IVZ holding increased by 99USD 981,139IVZ holding increased by 6255USD 981,13999USD 6,255 USD 16.3186 USD 16.2413
2024-10-23 (Wednesday)60,025IVZ holding decreased by -198USD 974,884IVZ holding decreased by -30133USD 974,884-198USD -30,133 USD 16.2413 USD 16.6883
2024-10-22 (Tuesday)60,223USD 1,005,017IVZ holding increased by 3431USD 1,005,0170USD 3,431 USD 16.6883 USD 16.6313
2024-10-21 (Monday)60,223USD 1,001,586IVZ holding decreased by -31759USD 1,001,5860USD -31,759 USD 16.6313 USD 17.1586
2024-10-18 (Friday)60,223USD 1,033,345USD 1,033,345
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 IE00B3ZW0K18

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-99 13.947* 16.88 Profit of 1,671 on sale
2025-03-10SELL-297 13.675* 16.92 Profit of 5,025 on sale
2025-03-07SELL-693 14.379* 16.95 Profit of 11,748 on sale
2025-03-05SELL-297 15.245* 16.98 Profit of 5,042 on sale
2025-03-03SELL-396 15.984* 17.01 Profit of 6,738 on sale
2025-02-27SELL-99 16.527* 17.03 Profit of 1,686 on sale
2025-02-19BUY99 17.450* 17.04
2025-02-18BUY198 17.694* 17.03
2025-02-13BUY198 17.655* 17.00
2025-02-05SELL-792 17.973* 16.88 Profit of 13,371 on sale
2025-02-04BUY99 17.716* 16.87
2025-01-29BUY99 18.234* 16.75
2025-01-28BUY99 18.553* 16.72
2025-01-24BUY297 16.762* 16.71
2025-01-23BUY693 16.908* 16.71
2025-01-22BUY495 16.719* 16.71
2025-01-21BUY99 16.826* 16.71
2025-01-16BUY594 16.378* 16.72
2025-01-15BUY99 16.545* 16.72
2025-01-10BUY99 15.962* 16.78
2024-12-10BUY99 17.564* 16.76
2024-12-09BUY396 17.334* 16.75
2024-12-05SELL-198 16.929* 16.73 Profit of 3,313 on sale
2024-12-04BUY297 17.190* 16.72
2024-12-03SELL-495 17.057* 16.71 Profit of 8,270 on sale
2024-12-02BUY198 17.279* 16.69
2024-11-25BUY198 17.305* 16.57
2024-11-22SELL-99 17.041* 16.55 Profit of 1,639 on sale
2024-11-21SELL-99 16.821* 16.54 Profit of 1,637 on sale
2024-11-18BUY495 16.522* 16.55
2024-11-12BUY99 16.768* 16.54
2024-11-08BUY693 16.727* 16.48
2024-11-07BUY198 16.907* 16.44
2024-11-06BUY99 17.312* 16.37
2024-10-31BUY297 15.972* 16.46
2024-10-29BUY99 16.604* 16.45
2024-10-28BUY99 16.546* 16.43
2024-10-25BUY99 16.277* 16.47
2024-10-24BUY99 16.319* 16.52
2024-10-23SELL-198 16.241* 16.66 Profit of 3,299 on sale
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 IVZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-123,056,7988874,934,05562.0%
2025-03-111,301,74903,984,53232.7%
2025-03-101,009,8932,3092,547,29639.6%
2025-03-071,283,7091002,350,87254.6%
2025-03-061,338,9721,1332,418,38555.4%
2025-03-051,293,7681,0032,283,82756.6%
2025-03-04982,07611,4001,981,39649.6%
2025-03-03684,809911,391,09949.2%
2025-02-28542,3520886,47261.2%
2025-02-271,010,52101,590,91363.5%
2025-02-26715,6457281,275,46156.1%
2025-02-25612,07901,230,65949.7%
2025-02-24609,39591,481,91741.1%
2025-02-21346,949464878,92139.5%
2025-02-20634,74801,160,89154.7%
2025-02-19407,442967863,51547.2%
2025-02-18525,4364,6151,120,51646.9%
2025-02-14276,1840834,10433.1%
2025-02-13415,5150914,06245.5%
2025-02-12444,19131,239,74335.8%
2025-02-11317,46801,010,09631.4%
2025-02-10276,993400955,64929.0%
2025-02-07404,16301,044,97138.7%
2025-02-06716,015161,505,25347.6%
2025-02-05344,49589917,24337.6%
2025-02-04376,23892863,99543.5%
2025-02-03826,77221,710,64348.3%
2025-01-31567,5801031,491,80938.0%
2025-01-30797,4791003,070,53626.0%
2025-01-291,564,5122093,077,14550.8%
2025-01-282,206,9789765,052,25543.7%
2025-01-271,282,25302,225,13557.6%
2025-01-24368,3611121,139,89632.3%
2025-01-23487,22360884,29555.1%
2025-01-22467,0262,016924,22250.5%
2025-01-21589,3475741,109,46953.1%
2025-01-171,153,608201,757,42465.6%
2025-01-16591,1495311,098,61753.8%
2025-01-151,265,378751,907,53666.3%
2025-01-14318,724481,345,03623.7%
2025-01-131,020,5281201,938,98852.6%
2025-01-10494,6232,5161,113,71644.4%
2025-01-08200,396250610,51032.8%
2025-01-07125,580245518,74324.2%
2025-01-06379,9701857,33044.3%

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.

Back to Listing

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.