Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for IVZ

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

Show aggregate IVZ holdings

News associated with IVZ

The Manufacturers Life Insurance Company Increases Holdings in Invesco Ltd. (NYSE:IVZ)
The Manufacturers Life Insurance Company raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 322,520 shares of the asset manager’s stock after buying an additional 6,016 shares during the […] - 2025-05-08 09:12:54
First Trust Advisors LP Trims Holdings in Invesco Ltd. (NYSE:IVZ)
First Trust Advisors LP lessened its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 59,648 shares of the asset manager’s stock after selling 22,761 shares during the period. First Trust Advisors […] - 2025-05-08 08:21:00
Do Wall Street Analysts Like Invesco Stock?
Invesco has significantly underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-05-07 13:38:52
Do Wall Street Analysts Like Invesco Stock?
Invesco has significantly underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-05-07 07:45:45
NewEdge Advisors LLC Buys 12,387 Shares of Invesco Ltd. (NYSE:IVZ)
NewEdge Advisors LLC grew its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 7,119.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 12,561 shares of the asset manager’s stock after acquiring an additional 12,387 shares during the period. NewEdge Advisors LLC’s holdings in Invesco were worth […] - 2025-05-02 09:39:05
Raymond James Financial Inc. Buys Shares of 113,188 Invesco Ltd. (NYSE:IVZ)
Raymond James Financial Inc. acquired a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 113,188 shares of the asset manager’s stock, valued at approximately $1,979,000. Other institutional investors have also modified their holdings of […] - 2025-05-01 08:08:53
Rep. Robert Bresnahan, Jr. Sells Invesco Ltd. (NYSE:IVZ) Shares
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Invesco Ltd. (NYSE:IVZ). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Invesco stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:51
XTX Topco Ltd Has $187,000 Stake in Invesco Ltd. (NYSE:IVZ)
XTX Topco Ltd lowered its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 76.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,692 shares of the asset manager’s stock after selling 35,014 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-04-29 08:01:03
Analysts Expect SCHV To Hit $30
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:27
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Invesco (NYSE:IVZ) Shares Gap Up on Better-Than-Expected Earnings
Invesco Ltd. (NYSE:IVZ – Get Free Report)’s share price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $12.46, but opened at $13.32. Invesco shares last traded at $13.68, with a volume of 1,045,738 shares traded. The asset manager reported $0.44 earnings per […] - 2025-04-23 05:50:49
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Tuesday Sector Leaders: Financial, Services
The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Legal & General Group Plc Boosts Holdings in Invesco Ltd. (NYSE:IVZ)
Legal & General Group Plc boosted its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 659,534 shares of the asset manager’s stock after purchasing an additional 13,100 shares during the quarter. Legal & General Group Plc’s holdings in Invesco were worth […] - 2025-04-17 09:08:52
The Goldman Sachs Group Cuts Invesco (NYSE:IVZ) Price Target to $15.00
Invesco (NYSE:IVZ – Free Report) had its target price decreased by The Goldman Sachs Group from $17.00 to $15.00 in a report issued on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the asset manager’s stock. Several other brokerages have also issued reports on IVZ. Wells Fargo & Company cut […] - 2025-04-15 07:41:06
Invesco (NYSE:IVZ) Hits New 1-Year Low Following Analyst Downgrade
Invesco Ltd. (NYSE:IVZ – Get Free Report) shares hit a new 52-week low on Wednesday after TD Cowen downgraded the stock from a buy rating to a hold rating. TD Cowen now has a $13.00 price target on the stock, down from their previous price target of $22.00. Invesco traded as low as $11.60 and […] - 2025-04-10 05:44:52
Invesco (NYSE:IVZ) Given New $14.50 Price Target at Wells Fargo & Company
Invesco (NYSE:IVZ – Free Report) had its target price lowered by Wells Fargo & Company from $19.50 to $14.50 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an underweight rating on the asset manager’s stock. Several other equities research analysts have also commented on IVZ. Royal Bank of Canada started coverage on […] - 2025-04-09 07:46:55
What to Expect From Invesco's Q1 2025 Earnings Report
Invesco is set to unveil its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:21
California Public Employees Retirement System Sells 82,683 Shares of Invesco Ltd. (NYSE:IVZ)
California Public Employees Retirement System trimmed its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 13.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 546,535 shares of the asset manager’s stock after selling 82,683 shares during the period. […] - 2025-04-07 08:02:57
Invesco Stock: Is IVZ Underperforming the Financial Sector?
Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 11:36:55
Citigroup Has Lowered Expectations for Invesco (NYSE:IVZ) Stock Price
Invesco (NYSE:IVZ – Get Free Report) had its price objective dropped by stock analysts at Citigroup from $20.00 to $16.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the asset manager’s stock. Citigroup’s price objective suggests a potential upside of 5.37% from the company’s current price. Other […] - 2025-04-02 05:46:53
Mitsubishi UFJ Trust & Banking Corp Increases Stake in Invesco Ltd. (NYSE:IVZ)
Mitsubishi UFJ Trust & Banking Corp increased its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 178,857 shares of the asset manager’s stock after acquiring an additional 50,139 shares during the period. Mitsubishi UFJ Trust […] - 2025-04-01 08:39:07
KLP Kapitalforvaltning AS Invests $1.21 Million in Invesco Ltd. (NYSE:IVZ)
KLP Kapitalforvaltning AS purchased a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 69,400 shares of the asset manager’s stock, valued at approximately $1,213,000. A number of other hedge funds and […] - 2025-03-30 08:40:53

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)147,241USD 2,171,805USD 2,171,805
2025-05-07 (Wednesday)147,241USD 2,109,964IVZ holding increased by 22087USD 2,109,9640USD 22,087 USD 14.33 USD 14.18
2025-05-06 (Tuesday)147,241USD 2,087,877IVZ holding decreased by -22087USD 2,087,8770USD -22,087 USD 14.18 USD 14.33
2025-05-05 (Monday)147,241USD 2,109,964IVZ holding decreased by -11779USD 2,109,9640USD -11,779 USD 14.33 USD 14.41
2025-05-02 (Friday)147,241USD 2,121,743IVZ holding increased by 72148USD 2,121,7430USD 72,148 USD 14.41 USD 13.92
2025-05-01 (Thursday)147,241USD 2,049,595IVZ holding decreased by -1472USD 2,049,5950USD -1,472 USD 13.92 USD 13.93
2025-04-30 (Wednesday)147,241USD 2,051,067IVZ holding decreased by -4417USD 2,051,0670USD -4,417 USD 13.93 USD 13.96
2025-04-29 (Tuesday)147,241USD 2,055,484IVZ holding increased by 2944USD 2,055,4840USD 2,944 USD 13.96 USD 13.94
2025-04-28 (Monday)147,241IVZ holding increased by 438USD 2,052,540IVZ holding increased by 7574USD 2,052,540438USD 7,574 USD 13.94 USD 13.93
2025-04-25 (Friday)146,803USD 2,044,966IVZ holding decreased by -20552USD 2,044,9660USD -20,552 USD 13.93 USD 14.07
2025-04-24 (Thursday)146,803USD 2,065,518IVZ holding increased by 82209USD 2,065,5180USD 82,209 USD 14.07 USD 13.51
2025-04-23 (Wednesday)146,803IVZ holding increased by 292USD 1,983,309IVZ holding increased by 6876USD 1,983,309292USD 6,876 USD 13.51 USD 13.49
2025-04-22 (Tuesday)146,511IVZ holding decreased by -292USD 1,976,433IVZ holding increased by 147268USD 1,976,433-292USD 147,268 USD 13.49 USD 12.46
2025-04-21 (Monday)146,803USD 1,829,165IVZ holding decreased by -49913USD 1,829,1650USD -49,913 USD 12.46 USD 12.8
2025-04-18 (Friday)146,803USD 1,879,078USD 1,879,0780USD 0 USD 12.8 USD 12.8
2025-04-17 (Thursday)146,803IVZ holding decreased by -2190USD 1,879,078IVZ holding decreased by -4194USD 1,879,078-2,190USD -4,194 USD 12.8 USD 12.64
2025-04-16 (Wednesday)148,993IVZ holding increased by 1314USD 1,883,272IVZ holding decreased by -48369USD 1,883,2721,314USD -48,369 USD 12.64 USD 13.08
2025-04-15 (Tuesday)147,679IVZ holding increased by 1168USD 1,931,641IVZ holding increased by 31393USD 1,931,6411,168USD 31,393 USD 13.08 USD 12.97
2025-04-14 (Monday)146,511USD 1,900,248IVZ holding increased by 27837USD 1,900,2480USD 27,837 USD 12.97 USD 12.78
2025-04-11 (Friday)146,511IVZ holding decreased by -4964USD 1,872,411IVZ holding decreased by -49807USD 1,872,411-4,964USD -49,807 USD 12.78 USD 12.69
2025-04-10 (Thursday)151,475IVZ holding decreased by -236USD 1,922,218IVZ holding decreased by -148637USD 1,922,218-236USD -148,637 USD 12.69 USD 13.65
2025-04-09 (Wednesday)151,711USD 2,070,855IVZ holding increased by 229083USD 2,070,8550USD 229,083 USD 13.65 USD 12.14
2025-04-08 (Tuesday)151,711IVZ holding decreased by -6844USD 1,841,772IVZ holding decreased by -173462USD 1,841,772-6,844USD -173,462 USD 12.14 USD 12.71
2025-04-07 (Monday)158,555IVZ holding decreased by -8024USD 2,015,234IVZ holding decreased by -118643USD 2,015,234-8,024USD -118,643 USD 12.71 USD 12.81
2025-04-04 (Friday)166,579IVZ holding decreased by -2124USD 2,133,877IVZ holding decreased by -513073USD 2,133,877-2,124USD -513,073 USD 12.81 USD 15.69
2025-04-02 (Wednesday)168,703IVZ holding decreased by -944USD 2,646,950IVZ holding increased by 70012USD 2,646,950-944USD 70,012 USD 15.69 USD 15.19
2025-04-01 (Tuesday)169,647USD 2,576,938IVZ holding increased by 3393USD 2,576,9380USD 3,393 USD 15.19 USD 15.17
2025-03-31 (Monday)169,647USD 2,573,545IVZ holding decreased by -3393USD 2,573,5450USD -3,393 USD 15.17 USD 15.19
2025-03-28 (Friday)169,647IVZ holding increased by 1386USD 2,576,938IVZ holding decreased by -39521USD 2,576,9381,386USD -39,521 USD 15.19 USD 15.55
2025-03-27 (Thursday)168,261USD 2,616,459IVZ holding decreased by -23556USD 2,616,4590USD -23,556 USD 15.55 USD 15.69
2025-03-26 (Wednesday)168,261USD 2,640,015IVZ holding decreased by -47113USD 2,640,0150USD -47,113 USD 15.69 USD 15.97
2025-03-25 (Tuesday)168,261IVZ holding increased by 699USD 2,687,128IVZ holding increased by 29595USD 2,687,128699USD 29,595 USD 15.97 USD 15.86
2025-03-24 (Monday)167,562USD 2,657,533IVZ holding increased by 90483USD 2,657,5330USD 90,483 USD 15.86 USD 15.32
2025-03-21 (Friday)167,562IVZ holding increased by 231USD 2,567,050IVZ holding decreased by -29927USD 2,567,050231USD -29,927 USD 15.32 USD 15.52
2025-03-20 (Thursday)167,331IVZ holding decreased by -708USD 2,596,977IVZ holding decreased by -19390USD 2,596,977-708USD -19,390 USD 15.52 USD 15.57
2025-03-19 (Wednesday)168,039IVZ holding decreased by -944USD 2,616,367IVZ holding increased by 25858USD 2,616,367-944USD 25,858 USD 15.57 USD 15.33
2025-03-18 (Tuesday)168,983USD 2,590,509IVZ holding decreased by -18589USD 2,590,5090USD -18,589 USD 15.33 USD 15.44
2025-03-17 (Monday)168,983USD 2,609,098IVZ holding increased by 27038USD 2,609,0980USD 27,038 USD 15.44 USD 15.28
2025-03-14 (Friday)168,983USD 2,582,060IVZ holding increased by 55764USD 2,582,0600USD 55,764 USD 15.28 USD 14.95
2025-03-13 (Thursday)168,983USD 2,526,296IVZ holding decreased by -50695USD 2,526,2960USD -50,695 USD 14.95 USD 15.25
2025-03-12 (Wednesday)168,983USD 2,576,991IVZ holding increased by 1690USD 2,576,9910USD 1,690 USD 15.25 USD 15.24
2025-03-11 (Tuesday)168,983IVZ holding decreased by -1652USD 2,575,301IVZ holding increased by 46490USD 2,575,301-1,652USD 46,490 USD 15.24 USD 14.82
2025-03-10 (Monday)170,635USD 2,528,811IVZ holding decreased by -138214USD 2,528,8110USD -138,214 USD 14.82 USD 15.63
2025-03-07 (Friday)170,635USD 2,667,025IVZ holding decreased by -133095USD 2,667,0250USD -133,095 USD 15.63 USD 16.41
2025-03-05 (Wednesday)170,635USD 2,800,120IVZ holding increased by 69960USD 2,800,1200USD 69,960 USD 16.41 USD 16
2025-03-04 (Tuesday)170,635IVZ holding increased by 236USD 2,730,160IVZ holding decreased by -125727USD 2,730,160236USD -125,727 USD 16 USD 16.76
2025-03-03 (Monday)170,399IVZ holding increased by 708USD 2,855,887IVZ holding decreased by -95039USD 2,855,887708USD -95,039 USD 16.76 USD 17.39
2025-02-28 (Friday)169,691IVZ holding increased by 1652USD 2,950,926IVZ holding increased by 58975USD 2,950,9261,652USD 58,975 USD 17.39 USD 17.21
2025-02-27 (Thursday)168,039USD 2,891,951IVZ holding increased by 3361USD 2,891,9510USD 3,361 USD 17.21 USD 17.19
2025-02-26 (Wednesday)168,039USD 2,888,590IVZ holding decreased by -23526USD 2,888,5900USD -23,526 USD 17.19 USD 17.33
2025-02-25 (Tuesday)168,039IVZ holding increased by 2360USD 2,912,116IVZ holding decreased by -7148USD 2,912,1162,360USD -7,148 USD 17.33 USD 17.62
2025-02-24 (Monday)165,679IVZ holding increased by 236USD 2,919,264IVZ holding increased by 27320USD 2,919,264236USD 27,320 USD 17.62 USD 17.48
2025-02-21 (Friday)165,443IVZ holding increased by 236USD 2,891,944IVZ holding decreased by -58653USD 2,891,944236USD -58,653 USD 17.48 USD 17.86
2025-02-20 (Thursday)165,207USD 2,950,597IVZ holding decreased by -54518USD 2,950,5970USD -54,518 USD 17.86 USD 18.19
2025-02-19 (Wednesday)165,207IVZ holding increased by 236USD 3,005,115IVZ holding decreased by -50148USD 3,005,115236USD -50,148 USD 18.19 USD 18.52
2025-02-18 (Tuesday)164,971USD 3,055,263IVZ holding increased by 3299USD 3,055,2630USD 3,299 USD 18.52 USD 18.5
2025-02-17 (Monday)164,971USD 3,051,964USD 3,051,9640USD 0 USD 18.5 USD 18.5
2025-02-14 (Friday)164,971USD 3,051,964IVZ holding increased by 13198USD 3,051,9640USD 13,198 USD 18.5 USD 18.42
2025-02-13 (Thursday)164,971IVZ holding increased by 236USD 3,038,766IVZ holding increased by 27410USD 3,038,766236USD 27,410 USD 18.42 USD 18.28
2025-02-12 (Wednesday)164,735IVZ holding increased by 944USD 3,011,356IVZ holding decreased by -58087USD 3,011,356944USD -58,087 USD 18.28 USD 18.74
2025-02-11 (Tuesday)163,791USD 3,069,443IVZ holding increased by 4913USD 3,069,4430USD 4,913 USD 18.74 USD 18.71
2025-02-10 (Monday)163,791IVZ holding increased by 236USD 3,064,530IVZ holding decreased by -28295USD 3,064,530236USD -28,295 USD 18.71 USD 18.91
2025-02-07 (Friday)163,555IVZ holding increased by 944USD 3,092,825IVZ holding decreased by -24428USD 3,092,825944USD -24,428 USD 18.91 USD 19.17
2025-02-06 (Thursday)162,611IVZ holding increased by 708USD 3,117,253IVZ holding increased by 84810USD 3,117,253708USD 84,810 USD 19.17 USD 18.73
2025-02-05 (Wednesday)161,903USD 3,032,443IVZ holding increased by 55047USD 3,032,4430USD 55,047 USD 18.73 USD 18.39
2025-02-04 (Tuesday)161,903USD 2,977,396IVZ holding increased by 8095USD 2,977,3960USD 8,095 USD 18.39 USD 18.34
2025-02-03 (Monday)161,903USD 2,969,301IVZ holding decreased by -144094USD 2,969,3010USD -144,094 USD 18.34 USD 19.23
2025-01-31 (Friday)161,903IVZ holding increased by 1652USD 3,113,395IVZ holding increased by 33371USD 3,113,3951,652USD 33,371 USD 19.23 USD 19.22
2025-01-30 (Thursday)160,251IVZ holding increased by 236USD 3,080,024IVZ holding increased by 39739USD 3,080,024236USD 39,739 USD 19.22 USD 19
2025-01-29 (Wednesday)160,015IVZ holding increased by 1652USD 3,040,285IVZ holding decreased by -22455USD 3,040,2851,652USD -22,455 USD 19 USD 19.34
2025-01-28 (Tuesday)158,363IVZ holding increased by 472USD 3,062,740IVZ holding increased by 260175USD 3,062,740472USD 260,175 USD 19.34 USD 17.75
2025-01-27 (Monday)157,891IVZ holding increased by 1416USD 2,802,565IVZ holding increased by 43911USD 2,802,5651,416USD 43,911 USD 17.75 USD 17.63
2025-01-24 (Friday)156,475IVZ holding increased by 472USD 2,758,654IVZ holding increased by 16121USD 2,758,654472USD 16,121 USD 17.63 USD 17.58
2025-01-23 (Thursday)156,003IVZ holding increased by 944USD 2,742,533IVZ holding increased by 41405USD 2,742,533944USD 41,405 USD 17.58 USD 17.42
2025-01-22 (Wednesday)155,059USD 2,701,128USD 2,701,128
2025-01-21 (Tuesday)152,699USD 2,672,233USD 2,672,233
2025-01-20 (Monday)151,755USD 2,610,186USD 2,610,186
2025-01-17 (Friday)151,755USD 2,610,186USD 2,610,186
2025-01-16 (Thursday)151,755USD 2,560,107USD 2,560,107
2025-01-15 (Wednesday)150,339USD 2,563,280USD 2,563,280
2025-01-14 (Tuesday)148,451USD 2,461,318USD 2,461,318
2025-01-13 (Monday)147,979USD 2,429,815USD 2,429,815
2025-01-10 (Friday)147,979USD 2,420,936USD 2,420,936
2025-01-09 (Thursday)146,799USD 2,513,199USD 2,513,199
2025-01-09 (Thursday)146,799USD 2,513,199USD 2,513,199
2025-01-09 (Thursday)146,799USD 2,513,199USD 2,513,199
2025-01-08 (Wednesday)146,799USD 2,513,199USD 2,513,199
2025-01-08 (Wednesday)146,799USD 2,513,199USD 2,513,199
2025-01-08 (Wednesday)146,799USD 2,513,199USD 2,513,199
2025-01-02 (Thursday)145,855IVZ holding increased by 3540USD 2,574,341IVZ holding decreased by -51371USD 2,574,3413,540USD -51,371 USD 17.65 USD 18.45
2024-12-30 (Monday)145,855USD 2,549,545USD 2,549,545
2024-12-10 (Tuesday)142,315USD 2,625,712IVZ holding increased by 12809USD 2,625,7120USD 12,809 USD 18.45 USD 18.36
2024-12-09 (Monday)142,315USD 2,612,903IVZ holding increased by 75427USD 2,612,9030USD 75,427 USD 18.36 USD 17.83
2024-12-06 (Friday)142,315IVZ holding increased by 1180USD 2,537,476IVZ holding increased by 11159USD 2,537,4761,180USD 11,159 USD 17.83 USD 17.9
2024-12-05 (Thursday)141,135IVZ holding increased by 472USD 2,526,317IVZ holding decreased by -19683USD 2,526,317472USD -19,683 USD 17.9 USD 18.1
2024-12-04 (Wednesday)140,663IVZ holding increased by 944USD 2,546,000IVZ holding increased by 39441USD 2,546,000944USD 39,441 USD 18.1 USD 17.94
2024-12-03 (Tuesday)139,719IVZ holding increased by 1652USD 2,506,559IVZ holding increased by 8927USD 2,506,5591,652USD 8,927 USD 17.94 USD 18.09
2024-12-02 (Monday)138,067IVZ holding increased by 236USD 2,497,632IVZ holding increased by 4269USD 2,497,632236USD 4,269 USD 18.09 USD 18.09
2024-11-29 (Friday)137,831USD 2,493,363IVZ holding increased by 6892USD 2,493,3630USD 6,892 USD 18.09 USD 18.04
2024-11-28 (Thursday)137,831USD 2,486,471USD 2,486,4710USD 0 USD 18.04 USD 18.04
2024-11-27 (Wednesday)137,831IVZ holding increased by 944USD 2,486,471IVZ holding increased by 1972USD 2,486,471944USD 1,972 USD 18.04 USD 18.15
2024-11-26 (Tuesday)136,887IVZ holding increased by 1180USD 2,484,499IVZ holding increased by 21417USD 2,484,4991,180USD 21,417 USD 18.15 USD 18.15
2024-11-25 (Monday)135,707IVZ holding increased by 1416USD 2,463,082IVZ holding increased by 80760USD 2,463,0821,416USD 80,760 USD 18.15 USD 17.74
2024-11-22 (Friday)134,291IVZ holding increased by 4700USD 2,382,322IVZ holding increased by 91153USD 2,382,3224,700USD 91,153 USD 17.74 USD 17.68
2024-11-21 (Thursday)129,591IVZ holding increased by 940USD 2,291,169IVZ holding increased by 51355USD 2,291,169940USD 51,355 USD 17.68 USD 17.41
2024-11-20 (Wednesday)128,651IVZ holding increased by 705USD 2,239,814IVZ holding increased by 30187USD 2,239,814705USD 30,187 USD 17.41 USD 17.27
2024-11-19 (Tuesday)127,946IVZ holding increased by 11280USD 2,209,627IVZ holding increased by 171472USD 2,209,62711,280USD 171,472 USD 17.27 USD 17.47
2024-11-18 (Monday)116,666IVZ holding increased by 5875USD 2,038,155IVZ holding increased by 67183USD 2,038,1555,875USD 67,183 USD 17.47 USD 17.79
2024-11-12 (Tuesday)110,791IVZ holding increased by 2350USD 1,970,972IVZ holding increased by 21203USD 1,970,9722,350USD 21,203 USD 17.79 USD 17.98
2024-11-08 (Friday)108,441IVZ holding increased by 1175USD 1,949,769IVZ holding decreased by -11053USD 1,949,7691,175USD -11,053 USD 17.98 USD 18.28
2024-11-07 (Thursday)107,266IVZ holding increased by 705USD 1,960,822IVZ holding decreased by -20147USD 1,960,822705USD -20,147 USD 18.28 USD 18.59
2024-11-06 (Wednesday)106,561IVZ holding increased by 3290USD 1,980,969IVZ holding increased by 136549USD 1,980,9693,290USD 136,549 USD 18.59 USD 17.86
2024-11-05 (Tuesday)103,271USD 1,844,420IVZ holding increased by 40276USD 1,844,4200USD 40,276 USD 17.86 USD 17.47
2024-11-04 (Monday)103,271USD 1,804,144IVZ holding decreased by -32014USD 1,804,1440USD -32,014 USD 17.47 USD 17.78
2024-11-01 (Friday)103,271USD 1,836,158IVZ holding increased by 45439USD 1,836,1580USD 45,439 USD 17.78 USD 17.34
2024-10-31 (Thursday)103,271IVZ holding increased by 1404USD 1,790,719IVZ holding decreased by -23532USD 1,790,7191,404USD -23,532 USD 17.34 USD 17.81
2024-10-30 (Wednesday)101,867IVZ holding increased by 468USD 1,814,251IVZ holding decreased by -3833USD 1,814,251468USD -3,833 USD 17.81 USD 17.93
2024-10-29 (Tuesday)101,399IVZ holding increased by 234USD 1,818,084IVZ holding increased by 7230USD 1,818,084234USD 7,230 USD 17.93 USD 17.9
2024-10-28 (Monday)101,165USD 1,810,854IVZ holding increased by 27315USD 1,810,8540USD 27,315 USD 17.9 USD 17.63
2024-10-25 (Friday)101,165IVZ holding decreased by -234USD 1,783,539IVZ holding decreased by -3111USD 1,783,539-234USD -3,111 USD 17.63 USD 17.62
2024-10-24 (Thursday)101,399USD 1,786,650IVZ holding increased by 12167USD 1,786,6500USD 12,167 USD 17.62 USD 17.5
2024-10-23 (Wednesday)101,399USD 1,774,483IVZ holding decreased by -54755USD 1,774,4830USD -54,755 USD 17.5 USD 18.04
2024-10-22 (Tuesday)101,399USD 1,829,238IVZ holding increased by 2028USD 1,829,2380USD 2,028 USD 18.04 USD 18.02
2024-10-21 (Monday)101,399IVZ holding increased by 468USD 1,827,210IVZ holding decreased by -53135USD 1,827,210468USD -53,135 USD 18.02 USD 18.63
2024-10-18 (Friday)100,931USD 1,880,345USD 1,880,345
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 IE00B4JNQZ49

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY438 13.940* 16.68
2025-04-23BUY292 13.510* 16.77
2025-04-22SELL-292 13.490* 16.81 Profit of 4,907 on sale
2025-04-17SELL-2,190 12.800* 16.94 Profit of 37,097 on sale
2025-04-16BUY1,314 12.640* 16.99
2025-04-15BUY1,168 13.080* 17.03
2025-04-11SELL-4,964 12.780* 17.12 Profit of 85,006 on sale
2025-04-10SELL-236 12.690* 17.18 Profit of 4,053 on sale
2025-04-08SELL-6,844 12.140* 17.28 Profit of 118,239 on sale
2025-04-07SELL-8,024 12.710* 17.33 Profit of 139,061 on sale
2025-04-04SELL-2,124 12.810* 17.39 Profit of 36,926 on sale
2025-04-02SELL-944 15.690* 17.41 Profit of 16,431 on sale
2025-03-28BUY1,386 15.190* 17.49
2025-03-25BUY699 15.970* 17.56
2025-03-21BUY231 15.320* 17.61
2025-03-20SELL-708 15.520* 17.64 Profit of 12,490 on sale
2025-03-19SELL-944 15.570* 17.67 Profit of 16,680 on sale
2025-03-11SELL-1,652 15.240* 17.89 Profit of 29,555 on sale
2025-03-04BUY236 16.000* 18.03
2025-03-03BUY708 16.760* 18.05
2025-02-28BUY1,652 17.390* 18.06
2025-02-25BUY2,360 17.330* 18.11
2025-02-24BUY236 17.620* 18.11
2025-02-21BUY236 17.480* 18.13
2025-02-19BUY236 18.190* 18.13
2025-02-13BUY236 18.420* 18.10
2025-02-12BUY944 18.280* 18.10
2025-02-10BUY236 18.710* 18.07
2025-02-07BUY944 18.910* 18.05
2025-02-06BUY708 19.170* 18.03
2025-01-31BUY1,652 19.230* 17.96
2025-01-30BUY236 19.220* 17.93
2025-01-29BUY1,652 19.000* 17.90
2025-01-28BUY472 19.340* 17.86
2025-01-27BUY1,416 17.750* 17.86
2025-01-24BUY472 17.630* 17.87
2025-01-23BUY944 17.580* 17.88
2025-01-02BUY3,540 17.650* 17.89
2024-12-06BUY1,180 17.830* 17.85
2024-12-05BUY472 17.900* 17.85
2024-12-04BUY944 18.100* 17.84
2024-12-03BUY1,652 17.940* 17.84
2024-12-02BUY236 18.090* 17.83
2024-11-27BUY944 18.040* 17.80
2024-11-26BUY1,180 18.150* 17.78
2024-11-25BUY1,416 18.150* 17.77
2024-11-22BUY4,700 17.740* 17.77
2024-11-21BUY940 17.680* 17.77
2024-11-20BUY705 17.410* 17.79
2024-11-19BUY11,280 17.270* 17.82
2024-11-18BUY5,875 17.470* 17.85
2024-11-12BUY2,350 17.790* 17.85
2024-11-08BUY1,175 17.980* 17.84
2024-11-07BUY705 18.280* 17.81
2024-11-06BUY3,290 18.590* 17.74
2024-10-31BUY1,404 17.340* 17.81
2024-10-30BUY468 17.810* 17.81
2024-10-29BUY234 17.930* 17.79
2024-10-25SELL-234 17.630* 17.80 Profit of 4,164 on sale
2024-10-21BUY468 18.020* 0.00
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
2025-05-09673,94201,341,88050.2%
2025-05-08726,369991,316,94155.2%
2025-05-07422,07472848,92849.7%
2025-05-06552,4370997,37755.4%
2025-05-05833,90601,351,22261.7%
2025-05-02964,36501,570,64661.4%
2025-05-01518,82550970,24853.5%
2025-04-30634,1439021,155,89254.9%
2025-04-29625,2230992,55463.0%
2025-04-28881,73001,411,57862.5%
2025-04-251,140,16101,870,60661.0%
2025-04-241,044,57911,842,25156.7%
2025-04-231,260,78802,331,14854.1%
2025-04-222,094,9273944,125,91250.8%
2025-04-21941,9771,5872,508,62937.5%
2025-04-17592,01901,275,67646.4%
2025-04-16736,78701,684,93543.7%
2025-04-15836,0544041,605,89552.1%
2025-04-14906,2497,0081,968,08146.0%
2025-04-11940,65202,275,35441.3%
2025-04-101,865,4412253,645,95651.2%
2025-04-091,922,48104,205,41145.7%
2025-04-081,200,9466,9912,600,14146.2%
2025-04-071,370,06639,5673,534,21938.8%
2025-04-041,679,92367,9315,939,37528.3%
2025-04-031,619,38842,7522,789,56758.1%
2025-04-021,319,11902,071,12563.7%
2025-04-01521,4090992,09552.6%
2025-03-31485,584151,115,13343.5%
2025-03-28533,1733621,014,36752.6%
2025-03-27435,7614,4441,149,27337.9%
2025-03-26448,78101,156,63138.8%
2025-03-25666,51101,776,22537.5%
2025-03-24755,03401,746,25243.2%
2025-03-21360,09301,778,99020.2%
2025-03-20731,96601,565,77846.7%
2025-03-19367,9123091,410,55426.1%
2025-03-18626,86301,951,61932.1%
2025-03-17410,9361,7501,119,03236.7%
2025-03-14560,626611,828,53130.7%
2025-03-13606,7533121,569,42838.7%
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%

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.