Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for INVH

Stock NameInvitation Homes Inc
TickerINVH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46187W1071

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 MSCI World GBP Hedged UCITS INVH holdings

DateNumber of INVH Shares HeldBase Market Value of INVH SharesLocal Market Value of INVH SharesChange in INVH Shares HeldChange in INVH Base ValueCurrent Price per INVH Share HeldPrevious Price per INVH Share Held
2025-03-11 (Tuesday)3,428USD 89,708INVH holding decreased by -1309USD 89,7080USD -1,309 USD 26.1692 USD 26.5511
2025-03-10 (Monday)3,428USD 91,017INVH holding increased by 327USD 91,0170USD 327 USD 26.5511 USD 26.4557
2025-03-07 (Friday)3,428USD 90,690INVH holding decreased by -96USD 90,6900USD -96 USD 26.4557 USD 26.4837
2025-03-05 (Wednesday)3,428USD 90,786INVH holding decreased by -575USD 90,7860USD -575 USD 26.4837 USD 26.6514
2025-03-04 (Tuesday)3,428USD 91,361INVH holding decreased by -1407USD 91,3610USD -1,407 USD 26.6514 USD 27.0618
2025-03-03 (Monday)3,428USD 92,768INVH holding increased by 177USD 92,7680USD 177 USD 27.0618 USD 27.0102
2025-02-28 (Friday)3,428USD 92,591INVH holding increased by 2140USD 92,5910USD 2,140 USD 27.0102 USD 26.3859
2025-02-27 (Thursday)3,428USD 90,451INVH holding increased by 5213USD 90,4510USD 5,213 USD 26.3859 USD 24.8652
2025-02-26 (Wednesday)3,428USD 85,238INVH holding decreased by -1725USD 85,2380USD -1,725 USD 24.8652 USD 25.3684
2025-02-25 (Tuesday)3,428USD 86,963INVH holding increased by 635USD 86,9630USD 635 USD 25.3684 USD 25.1832
2025-02-24 (Monday)3,428USD 86,328INVH holding decreased by -162USD 86,3280USD -162 USD 25.1832 USD 25.2305
2025-02-21 (Friday)3,428USD 86,490INVH holding decreased by -946USD 86,4900USD -946 USD 25.2305 USD 25.5064
2025-02-20 (Thursday)3,428USD 87,436INVH holding increased by 991USD 87,4360USD 991 USD 25.5064 USD 25.2173
2025-02-19 (Wednesday)3,428USD 86,445INVH holding decreased by -230USD 86,4450USD -230 USD 25.2173 USD 25.2844
2025-02-18 (Tuesday)3,428USD 86,675INVH holding increased by 1216USD 86,6750USD 1,216 USD 25.2844 USD 24.9297
2025-02-17 (Monday)3,428USD 85,459INVH holding increased by 75USD 85,4590USD 75 USD 24.9297 USD 24.9078
2025-02-14 (Friday)3,428USD 85,384INVH holding decreased by -1743USD 85,3840USD -1,743 USD 24.9078 USD 25.4163
2025-02-13 (Thursday)3,428USD 87,127INVH holding increased by 248USD 87,1270USD 248 USD 25.4163 USD 25.3439
2025-02-12 (Wednesday)3,428USD 86,879INVH holding decreased by -327USD 86,8790USD -327 USD 25.3439 USD 25.4393
2025-02-11 (Tuesday)3,428USD 87,206INVH holding decreased by -428USD 87,2060USD -428 USD 25.4393 USD 25.5642
2025-02-10 (Monday)3,428USD 87,634INVH holding increased by 347USD 87,6340USD 347 USD 25.5642 USD 25.463
2025-02-07 (Friday)3,428USD 87,287INVH holding increased by 3USD 87,2870USD 3 USD 25.463 USD 25.4621
2025-02-06 (Thursday)3,428USD 87,284INVH holding increased by 964USD 87,2840USD 964 USD 25.4621 USD 25.1809
2025-02-05 (Wednesday)3,428USD 86,320INVH holding increased by 328USD 86,3200USD 328 USD 25.1809 USD 25.0852
2025-02-04 (Tuesday)3,428USD 85,992INVH holding increased by 226USD 85,9920USD 226 USD 25.0852 USD 25.0193
2025-02-03 (Monday)3,428USD 85,766INVH holding decreased by -172USD 85,7660USD -172 USD 25.0193 USD 25.0694
2025-01-31 (Friday)3,428USD 85,938INVH holding increased by 736USD 85,9380USD 736 USD 25.0694 USD 24.8547
2025-01-30 (Thursday)3,428USD 85,202INVH holding increased by 653USD 85,2020USD 653 USD 24.8547 USD 24.6642
2025-01-29 (Wednesday)3,428USD 84,549INVH holding decreased by -1172USD 84,5490USD -1,172 USD 24.6642 USD 25.0061
2025-01-28 (Tuesday)3,428USD 85,721INVH holding increased by 395USD 85,7210USD 395 USD 25.0061 USD 24.8909
2025-01-27 (Monday)3,428USD 85,326INVH holding increased by 1558USD 85,3260USD 1,558 USD 24.8909 USD 24.4364
2025-01-24 (Friday)3,428USD 83,768INVH holding decreased by -1122USD 83,7680USD -1,122 USD 24.4364 USD 24.7637
2025-01-23 (Thursday)3,428USD 84,890INVH holding decreased by -660USD 84,8900USD -660 USD 24.7637 USD 24.9562
2025-01-22 (Wednesday)3,428USD 85,550USD 85,550
2025-01-21 (Tuesday)3,428USD 86,951USD 86,951
2025-01-20 (Monday)3,428USD 87,335USD 87,335
2025-01-17 (Friday)3,428USD 88,004USD 88,004
2025-01-16 (Thursday)3,428USD 87,080USD 87,080
2025-01-15 (Wednesday)3,428USD 85,291USD 85,291
2025-01-14 (Tuesday)3,428USD 86,905USD 86,905
2025-01-13 (Monday)3,428USD 87,276USD 87,276
2025-01-10 (Friday)3,428USD 84,877USD 84,877
2025-01-09 (Thursday)3,428USD 85,460USD 85,460
2025-01-09 (Thursday)3,428USD 85,460USD 85,460
2025-01-09 (Thursday)3,428USD 85,460USD 85,460
2025-01-08 (Wednesday)3,428USD 85,183USD 85,183
2025-01-08 (Wednesday)3,428USD 85,183USD 85,183
2025-01-08 (Wednesday)3,428USD 85,183USD 85,183
2025-01-02 (Thursday)3,428USD 87,061INVH holding decreased by -156USD 87,0610USD -156 USD 25.397 USD 25.4425
2024-12-30 (Monday)3,428INVH holding decreased by -129USD 87,217INVH holding decreased by -5788USD 87,217-129USD -5,788 USD 25.4425 USD 26.147
2024-12-26 (Thursday)3,428USD 88,478USD 88,478
2024-12-24 (Tuesday)3,428USD 89,172USD 89,172
2024-12-23 (Monday)3,428USD 88,260USD 88,260
2024-12-20 (Friday)3,428USD 87,856USD 87,856
2024-12-19 (Thursday)3,428USD 86,660USD 86,660
2024-12-18 (Wednesday)3,428USD 85,386USD 85,386
2024-12-10 (Tuesday)3,557USD 93,005INVH holding decreased by -607USD 93,0050USD -607 USD 26.147 USD 26.3177
2024-12-09 (Monday)3,557USD 93,612INVH holding increased by 134USD 93,6120USD 134 USD 26.3177 USD 26.28
2024-12-06 (Friday)3,557USD 93,478INVH holding decreased by -152USD 93,4780USD -152 USD 26.28 USD 26.3227
2024-12-05 (Thursday)3,557USD 93,630INVH holding decreased by -1365USD 93,6300USD -1,365 USD 26.3227 USD 26.7065
2024-12-04 (Wednesday)3,557USD 94,995INVH holding increased by 623USD 94,9950USD 623 USD 26.7065 USD 26.5313
2024-12-03 (Tuesday)3,557USD 94,372INVH holding decreased by -1112USD 94,3720USD -1,112 USD 26.5313 USD 26.844
2024-12-02 (Monday)3,557USD 95,484INVH holding decreased by -364USD 95,4840USD -364 USD 26.844 USD 26.9463
2024-11-29 (Friday)3,557USD 95,848INVH holding decreased by -1221USD 95,8480USD -1,221 USD 26.9463 USD 27.2896
2024-11-28 (Thursday)3,557USD 97,069INVH holding decreased by -31USD 97,0690USD -31 USD 27.2896 USD 27.2983
2024-11-27 (Wednesday)3,557USD 97,100INVH holding increased by 393USD 97,1000USD 393 USD 27.2983 USD 27.1878
2024-11-26 (Tuesday)3,557USD 96,707INVH holding increased by 803USD 96,7070USD 803 USD 27.1878 USD 26.962
2024-11-25 (Monday)3,557USD 95,904INVH holding decreased by -309USD 95,9040USD -309 USD 26.962 USD 27.0489
2024-11-22 (Friday)3,557USD 96,213INVH holding increased by 879USD 96,2130USD 879 USD 27.0489 USD 26.8018
2024-11-21 (Thursday)3,557USD 95,334INVH holding increased by 593USD 95,3340USD 593 USD 26.8018 USD 26.6351
2024-11-20 (Wednesday)3,557USD 94,741INVH holding decreased by -829USD 94,7410USD -829 USD 26.6351 USD 26.8681
2024-11-19 (Tuesday)3,557USD 95,570INVH holding decreased by -527USD 95,5700USD -527 USD 26.8681 USD 27.0163
2024-11-18 (Monday)3,557INVH holding increased by 127USD 96,097INVH holding increased by 6259USD 96,097127USD 6,259 USD 27.0163 USD 26.1918
2024-11-12 (Tuesday)3,430USD 89,838INVH holding increased by 510USD 89,8380USD 510 USD 26.1918 USD 26.0431
2024-11-08 (Friday)3,430USD 89,328INVH holding increased by 1457USD 89,3280USD 1,457 USD 26.0431 USD 25.6184
2024-11-07 (Thursday)3,430USD 87,871INVH holding decreased by -903USD 87,8710USD -903 USD 25.6184 USD 25.8816
2024-11-06 (Wednesday)3,430USD 88,774INVH holding increased by 3674USD 88,7740USD 3,674 USD 25.8816 USD 24.8105
2024-11-05 (Tuesday)3,430USD 85,100INVH holding increased by 1094USD 85,1000USD 1,094 USD 24.8105 USD 24.4915
2024-11-04 (Monday)3,430USD 84,006INVH holding increased by 893USD 84,0060USD 893 USD 24.4915 USD 24.2312
2024-11-01 (Friday)3,430USD 83,113INVH holding decreased by -686USD 83,1130USD -686 USD 24.2312 USD 24.4312
2024-10-31 (Thursday)3,430USD 83,799INVH holding decreased by -3813USD 83,7990USD -3,813 USD 24.4312 USD 25.5429
2024-10-30 (Wednesday)3,430INVH holding decreased by -127USD 87,612INVH holding decreased by -3224USD 87,612-127USD -3,224 USD 25.5429 USD 25.5373
2024-10-29 (Tuesday)3,557USD 90,836INVH holding decreased by -1127USD 90,8360USD -1,127 USD 25.5373 USD 25.8541
2024-10-28 (Monday)3,557USD 91,963INVH holding decreased by -32USD 91,9630USD -32 USD 25.8541 USD 25.8631
2024-10-25 (Friday)3,557USD 91,995INVH holding decreased by -2211USD 91,9950USD -2,211 USD 25.8631 USD 26.4847
2024-10-24 (Thursday)3,557USD 94,206INVH holding decreased by -1151USD 94,2060USD -1,151 USD 26.4847 USD 26.8083
2024-10-23 (Wednesday)3,557USD 95,357INVH holding increased by 2112USD 95,3570USD 2,112 USD 26.8083 USD 26.2145
2024-10-22 (Tuesday)3,557USD 93,245INVH holding increased by 1016USD 93,2450USD 1,016 USD 26.2145 USD 25.9289
2024-10-21 (Monday)3,557USD 92,229INVH holding decreased by -894USD 92,2290USD -894 USD 25.9289 USD 26.1802
2024-10-18 (Friday)3,557USD 93,123USD 93,123
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 INVH by Blackrock for IE00B42YS929

Show aggregate share trades of INVH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-129 25.443* 26.22 Profit of 3,382 on sale
2024-11-18BUY127 27.016* 25.62
2024-10-30SELL-127 25.543* 26.10 Profit of 3,315 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 INVH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12229,6232,379610,91637.6%
2025-03-11379,9501,509969,93239.2%
2025-03-10218,51891,056,54420.7%
2025-03-07384,0306821,182,14532.5%
2025-03-06298,76801,359,03022.0%
2025-03-05218,08301,184,94718.4%
2025-03-04232,261372963,82924.1%
2025-03-03197,35861937,08621.1%
2025-02-28705,53913,7581,620,38543.5%
2025-02-271,091,8256,2272,277,14847.9%
2025-02-26619,454118956,29164.8%
2025-02-25447,24790865,59551.7%
2025-02-24258,7340629,57341.1%
2025-02-21705,9671011,136,46962.1%
2025-02-20281,214429455,46661.7%
2025-02-19261,167369590,58544.2%
2025-02-18179,050137635,98528.2%
2025-02-14223,445103521,33842.9%
2025-02-13205,525532468,14743.9%
2025-02-12177,714280723,94224.5%
2025-02-11226,9176707,75732.1%
2025-02-1087,029325208,53741.7%
2025-02-07137,1330351,78739.0%
2025-02-0678,2170333,60423.4%
2025-02-05125,119208653,03819.2%
2025-02-04238,6020716,13033.3%
2025-02-03165,3410586,51828.2%
2025-01-31309,993720826,11237.5%
2025-01-30419,0870937,65144.7%
2025-01-29172,61083651,70326.5%
2025-01-28181,5169011,174,31615.5%
2025-01-27586,8974191,224,90247.9%
2025-01-24252,003512855,55929.5%
2025-01-23202,941121845,94624.0%
2025-01-22390,62181859,31845.5%
2025-01-21288,59111823,52235.0%
2025-01-17339,4730809,21342.0%
2025-01-16378,6121,1613,112,11212.2%
2025-01-15484,134801,128,59242.9%
2025-01-14659,6423,8371,403,70447.0%
2025-01-13425,32418928,08845.8%
2025-01-10225,72134863,81426.1%
2025-01-08288,905601,289,45422.4%
2025-01-07511,0513221,349,76937.9%
2025-01-06349,797100763,38945.8%

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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