Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for IVZ

Stock Name	Invesco Plc
Ticker	IVZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG491BT1088
LEI	ECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

Invesco Reaches Analyst Target Price: In recent trading, shares of Invesco Ltd (Symbol: IVZ) have crossed above the average analyst 12-month target price of $22.02, changing hands for $22.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-28 09:13:17
Carlyle To Acquire Intelliflo In The UK: (RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Invesco Ltd. (NYSE:IVZ) Shares Acquired by Natixis Advisors LLC: Natixis Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,096 shares of the asset manager’s stock after acquiring an additional 4,862 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-13 05:36:52
Vanguard Group Inc. Reduces Holdings in Invesco Ltd. (NYSE:IVZ): Vanguard Group Inc. decreased its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 4.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,262,299 shares of the asset manager’s stock after selling 2,232,355 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:00:53
XTX Topco Ltd Has $226,000 Stake in Invesco Ltd. (NYSE:IVZ): XTX Topco Ltd raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 14,868 shares of the asset manager’s stock after buying an additional 4,176 shares during the period. XTX Topco Ltd’s holdings in Invesco were worth $226,000 at the end of the […] - 2025-08-13 04:26:45
RSP, GNRC, IVZ, WDC: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $660.9 million dollar outflow -- that's a 0.9% decrease wee - 2025-08-11 12:34:21
19,456 Shares in Invesco Ltd. (NYSE:IVZ) Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 19,456 shares of the asset manager’s stock, valued at approximately $295,000. Other institutional investors and hedge funds have also made changes to their positions in the company. JPMorgan Chase […] - 2025-08-07 05:06:48
KLP Kapitalforvaltning AS Has $1 Million Stock Position in Invesco Ltd. (NYSE:IVZ): KLP Kapitalforvaltning AS cut its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,900 shares of the asset manager’s stock after selling 3,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Invesco […] - 2025-07-29 06:16:50
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) IVZ holdings

Date	Number of IVZ Shares Held	Base Market Value of IVZ Shares	Local Market Value of IVZ Shares	Change in IVZ Shares Held	Change in IVZ Base Value	Current Price per IVZ Share Held	Previous Price per IVZ Share Held
2025-12-03 (Wednesday)	133,002	USD 3,243,919	USD 3,243,919	0	USD 19,951	USD 24.39	USD 24.24
2025-12-02 (Tuesday)	133,002	USD 3,223,968	USD 3,223,968	0	USD -55,861	USD 24.24	USD 24.66
2025-12-01 (Monday)	133,002	USD 3,279,829	USD 3,279,829	0	USD 27,930	USD 24.66	USD 24.45
2025-11-28 (Friday)	133,002	USD 3,251,899	USD 3,251,899	0	USD -10,640	USD 24.45	USD 24.53
2025-11-27 (Thursday)	133,002	USD 3,262,539	USD 3,262,539	0	USD 0	USD 24.53	USD 24.53
2025-11-26 (Wednesday)	133,002	USD 3,262,539	USD 3,262,539	0	USD 39,901	USD 24.53	USD 24.23
2025-11-25 (Tuesday)	133,002	USD 3,222,638	USD 3,222,638	0	USD 55,860	USD 24.23	USD 23.81
2025-11-24 (Monday)	133,002	USD 3,166,778	USD 3,166,778	417	USD 88,154	USD 23.81	USD 23.22
2025-11-21 (Friday)	132,585	USD 3,078,624	USD 3,078,624	0	USD 68,944	USD 23.22	USD 22.7
2025-11-20 (Thursday)	132,585	USD 3,009,680	USD 3,009,680	0	USD -29,168	USD 22.7	USD 22.92
2025-11-19 (Wednesday)	132,585	USD 3,038,848	USD 3,038,848	-139	USD 31,322	USD 22.92	USD 22.66
2025-11-18 (Tuesday)	132,724	USD 3,007,526	USD 3,007,526	139	USD 32,319	USD 22.66	USD 22.44
2025-11-17 (Monday)	132,585	USD 2,975,207	USD 2,975,207	139	USD -139,923	USD 22.44	USD 23.52

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 417 23.926 23.140 23.219 USD 9,682 17.82
2025-11-19 SELL -139 23.045 22.570 22.617 USD -3,144 17.74 Loss of -678 on sale
2025-11-18 BUY 139 22.970 22.100 22.187 USD 3,084 17.72
2025-11-17 BUY 139 23.420 22.240 22.358 USD 3,108 17.69
2025-11-14 BUY 1,668 23.930 23.150 23.228 USD 38,744 17.67
2025-11-13 BUY 139 24.560 23.885 23.953 USD 3,329 17.64
2025-11-10 SELL -139 23.850 23.345 23.395 USD -3,252 17.54 Loss of -814 on sale
2025-11-04 SELL -973 23.610 23.150 23.196 USD -22,570 17.42 Loss of -5,620 on sale
2025-11-03 BUY 278 23.700 23.245 23.291 USD 6,475 17.39
2025-10-30 SELL -834 24.210 23.450 23.526 USD -19,621 17.32 Loss of -5,172 on sale
2025-10-27 SELL -973 23.460 23.940 23.892 USD -23,247 17.22 Loss of -6,490 on sale
2025-10-23 SELL -695 22.680 22.990 22.959 USD -15,957 17.16 Loss of -4,029 on sale
2025-10-21 SELL -1,112 22.940 23.100 23.084 USD -25,669 17.10 Loss of -6,654 on sale
2025-10-20 SELL -2,363 22.840 23.060 23.038 USD -54,439 17.07 Loss of -14,104 on sale
2025-10-17 SELL -556 22.790 22.930 22.916 USD -12,741 17.04 Loss of -3,268 on sale
2025-10-14 SELL -278 23.450 23.750 23.720 USD -6,594 16.93 Loss of -1,886 on sale
2025-10-01 SELL -139 23.090 23.150 23.144 USD -3,217 16.86 Loss of -873 on sale
2025-09-30 BUY 139 22.940 23.200 23.174 USD 3,221 16.83
2025-09-25 BUY 139 22.360 22.390 22.387 USD 3,112 16.73
2025-09-24 SELL -8,589 22.180 22.510 22.477 USD -193,055 16.70 Loss of -49,643 on sale
2025-09-17 BUY 146 22.170 22.590 22.548 USD 3,292 16.63
2025-09-08 SELL -584 22.000 22.160 22.144 USD -12,932 16.57 Loss of -3,257 on sale
2025-09-05 BUY 146 21.990 22.250 22.224 USD 3,245 16.53
2025-09-04 BUY 146 21.960 21.980 21.978 USD 3,209 16.50
2025-08-05 BUY 292 21.170 21.230 21.224 USD 6,197 16.45
2025-07-30 SELL -438 21.480 21.850 21.813 USD -9,554 16.33 Loss of -2,400 on sale
2025-07-29 SELL -438 21.720 21.840 21.828 USD -9,561 16.30 Loss of -2,421 on sale
2025-07-28 BUY 292 21.680 21.810 21.797 USD 6,365 16.27
2025-07-25 BUY 292 21.810 21.840 21.837 USD 6,376 16.23
2025-07-14 BUY 584 17.340 17.450 17.439 USD 10,184 16.12
2025-07-07 SELL -146 16.720 16.950 16.927 USD -2,471 16.09 Loss of -123 on sale
2025-07-03 SELL -146 16.730 16.800 16.793 USD -2,452 16.08 Loss of -105 on sale
2025-07-02 SELL -2,190 16.590 16.620 16.617 USD -36,391 16.07 Loss of -1,192 on sale
2025-06-30 BUY 2,044 15.770 15.830 15.824 USD 32,344 16.07
2025-06-27 BUY 876 15.700 15.790 15.781 USD 13,824 16.08
2025-06-26 SELL -5,110 15.580 15.600 15.598 USD -79,706 16.08 Profit of 2,467 on sale
2025-06-17 BUY 438 14.520 14.820 14.790 USD 6,478 16.14
2025-06-16 SELL -146 14.830 14.920 14.911 USD -2,177 16.15 Profit of 181 on sale
2025-06-06 BUY 146 14.390 14.560 14.543 USD 2,123 16.22
2025-06-02 BUY 3,212 14.380 14.450 14.443 USD 46,391 16.28
2025-05-27 BUY 3,796 14.760 14.820 14.814 USD 56,234 16.33
2025-05-23 BUY 1,022 14.380 14.500 14.488 USD 14,807 16.37
2025-05-21 BUY 2,774 14.640 15.090 15.045 USD 41,735 16.40
2025-05-20 BUY 292 15.160 15.320 15.304 USD 4,469 16.41
2025-05-19 SELL -3,650 15.330 15.380 15.375 USD -56,119 16.42 Profit of 3,804 on sale
2025-05-15 BUY 1,168 15.320 15.450 15.437 USD 18,030 16.44
2025-05-13 BUY 584 15.650 15.810 15.794 USD 9,224 16.45
2025-04-28 BUY 438 13.940 14.200 14.174 USD 6,208 16.68
2025-04-23 BUY 292 13.510 14.330 14.248 USD 4,160 16.77
2025-04-22 SELL -292 13.490 13.870 13.832 USD -4,039 16.81 Profit of 868 on sale
2025-04-17 SELL -2,190 12.800 12.970 12.953 USD -28,367 16.94 Profit of 8,730 on sale
2025-04-16 BUY 1,314 12.640 13.060 13.018 USD 17,106 16.99
2025-04-15 BUY 1,168 13.080 13.300 13.278 USD 15,509 17.03
2025-04-11 SELL -4,964 12.780 12.850 12.843 USD -63,753 17.12 Profit of 21,254 on sale
2025-04-10 SELL -236 12.690 13.500 13.419 USD -3,167 17.18 Profit of 887 on sale
2025-04-08 SELL -6,844 12.140 13.240 13.130 USD -89,862 17.28 Profit of 28,377 on sale
2025-04-07 SELL -8,024 12.710 13.460 13.385 USD -107,401 17.33 Profit of 31,659 on sale
2025-04-04 SELL -2,124 12.810 13.420 13.359 USD -28,375 17.39 Profit of 8,551 on sale
2025-04-02 SELL -944 15.690 15.830 15.816 USD -14,930 17.41 Profit of 1,501 on sale
2025-03-28 BUY 1,386 15.190 15.560 15.523 USD 21,515 17.49
2025-03-25 BUY 699 15.970 16.180 16.159 USD 11,295 17.56
2025-03-21 BUY 231 15.320 15.420 15.410 USD 3,560 17.61
2025-03-20 SELL -708 15.520 15.740 15.718 USD -11,128 17.64 Profit of 1,362 on sale
2025-03-19 SELL -944 15.570 15.770 15.750 USD -14,868 17.67 Profit of 1,812 on sale
2025-03-11 SELL -1,652 15.240 15.410 15.393 USD -25,429 17.89 Profit of 4,125 on sale
2025-03-04 BUY 236 16.000 16.500 16.450 USD 3,882 18.03
2025-03-03 BUY 708 16.760 17.650 17.561 USD 12,433 18.05
2025-02-28 BUY 1,652 17.390 17.420 17.417 USD 28,773 18.06
2025-02-25 BUY 2,360 17.330 17.790 17.744 USD 41,876 18.11
2025-02-24 BUY 236 17.620 17.860 17.836 USD 4,209 18.11
2025-02-21 BUY 236 17.480 18.060 18.002 USD 4,248 18.13
2025-02-19 BUY 236 18.190 18.330 18.316 USD 4,323 18.13
2025-02-13 BUY 236 18.420 18.500 18.492 USD 4,364 18.10
2025-02-12 BUY 944 18.280 18.370 18.361 USD 17,333 18.10
2025-02-10 BUY 236 18.710 19.100 19.061 USD 4,498 18.07
2025-02-07 BUY 944 18.910 19.270 19.234 USD 18,157 18.05
2025-02-06 BUY 708 19.170 19.320 19.305 USD 13,668 18.03
2025-01-31 BUY 1,652 19.230 19.510 19.482 USD 32,184 17.96
2025-01-30 BUY 236 19.220 19.550 19.517 USD 4,606 17.93
2025-01-29 BUY 1,652 19.000 19.370 19.333 USD 31,938 17.90
2025-01-28 BUY 472 19.340 19.490 19.475 USD 9,192 17.86
2025-01-27 BUY 1,416 17.750 17.790 17.786 USD 25,185 17.86
2025-01-24 BUY 472 17.630 17.870 17.846 USD 8,423 17.87
2025-01-23 BUY 944 17.580 17.640 17.634 USD 16,646 17.88
2025-01-02 BUY 3,540 17.650 17.790 17.776 USD 62,927 17.89
2024-12-06 BUY 1,180 17.830 18.030 18.010 USD 21,252 17.85
2024-12-05 BUY 472 17.900 18.190 18.161 USD 8,572 17.85
2024-12-04 BUY 944 18.100 18.150 18.145 USD 17,129 17.84
2024-12-03 BUY 1,652 17.940 18.260 18.228 USD 30,113 17.84
2024-12-02 BUY 236 18.090 18.190 18.180 USD 4,290 17.83
2024-11-27 BUY 944 18.040 18.300 18.274 USD 17,251 17.80
2024-11-26 BUY 1,180 18.150 18.160 18.159 USD 21,428 17.78
2024-11-25 BUY 1,416 18.150 18.290 18.276 USD 25,879 17.77
2024-11-22 BUY 4,700 17.740 17.830 17.821 USD 83,759 17.77
2024-11-21 BUY 940 17.680 17.850 17.833 USD 16,763 17.77
2024-11-20 BUY 705 17.410 17.420 17.419 USD 12,280 17.79
2024-11-19 BUY 11,280 17.270 17.480 17.459 USD 196,938 17.82
2024-11-18 BUY 5,875 17.470 17.700 17.677 USD 103,852 17.85
2024-11-12 BUY 2,350 17.790 18.060 18.033 USD 42,378 17.85
2024-11-08 BUY 1,175 17.980 18.220 18.196 USD 21,380 17.84
2024-11-07 BUY 705 18.280 18.580 18.550 USD 13,078 17.81
2024-11-06 BUY 3,290 18.590 18.940 18.905 USD 62,197 17.74
2024-10-31 BUY 1,404 17.340 17.770 17.727 USD 24,889 17.81
2024-10-30 BUY 468 17.810 18.300 18.251 USD 8,541 17.81
2024-10-29 BUY 234 17.930 17.990 17.984 USD 4,208 17.79
2024-10-25 SELL -234 17.630 17.930 17.900 USD -4,189 17.80 Loss of -25 on sale
2024-10-21 BUY 468 18.020 18.690 18.623 USD 8,716 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	417	23.926	23.140	23.219	USD 9,682	17.82
2025-11-19	SELL	-139	23.045	22.570	22.617	USD -3,144	17.74 Loss of -678 on sale
2025-11-18	BUY	139	22.970	22.100	22.187	USD 3,084	17.72
2025-11-17	BUY	139	23.420	22.240	22.358	USD 3,108	17.69
2025-11-14	BUY	1,668	23.930	23.150	23.228	USD 38,744	17.67
2025-11-13	BUY	139	24.560	23.885	23.953	USD 3,329	17.64
2025-11-10	SELL	-139	23.850	23.345	23.395	USD -3,252	17.54 Loss of -814 on sale
2025-11-04	SELL	-973	23.610	23.150	23.196	USD -22,570	17.42 Loss of -5,620 on sale
2025-11-03	BUY	278	23.700	23.245	23.291	USD 6,475	17.39
2025-10-30	SELL	-834	24.210	23.450	23.526	USD -19,621	17.32 Loss of -5,172 on sale
2025-10-27	SELL	-973	23.460	23.940	23.892	USD -23,247	17.22 Loss of -6,490 on sale
2025-10-23	SELL	-695	22.680	22.990	22.959	USD -15,957	17.16 Loss of -4,029 on sale
2025-10-21	SELL	-1,112	22.940	23.100	23.084	USD -25,669	17.10 Loss of -6,654 on sale
2025-10-20	SELL	-2,363	22.840	23.060	23.038	USD -54,439	17.07 Loss of -14,104 on sale
2025-10-17	SELL	-556	22.790	22.930	22.916	USD -12,741	17.04 Loss of -3,268 on sale
2025-10-14	SELL	-278	23.450	23.750	23.720	USD -6,594	16.93 Loss of -1,886 on sale
2025-10-01	SELL	-139	23.090	23.150	23.144	USD -3,217	16.86 Loss of -873 on sale
2025-09-30	BUY	139	22.940	23.200	23.174	USD 3,221	16.83
2025-09-25	BUY	139	22.360	22.390	22.387	USD 3,112	16.73
2025-09-24	SELL	-8,589	22.180	22.510	22.477	USD -193,055	16.70 Loss of -49,643 on sale
2025-09-17	BUY	146	22.170	22.590	22.548	USD 3,292	16.63
2025-09-08	SELL	-584	22.000	22.160	22.144	USD -12,932	16.57 Loss of -3,257 on sale
2025-09-05	BUY	146	21.990	22.250	22.224	USD 3,245	16.53
2025-09-04	BUY	146	21.960	21.980	21.978	USD 3,209	16.50
2025-08-05	BUY	292	21.170	21.230	21.224	USD 6,197	16.45
2025-07-30	SELL	-438	21.480	21.850	21.813	USD -9,554	16.33 Loss of -2,400 on sale
2025-07-29	SELL	-438	21.720	21.840	21.828	USD -9,561	16.30 Loss of -2,421 on sale
2025-07-28	BUY	292	21.680	21.810	21.797	USD 6,365	16.27
2025-07-25	BUY	292	21.810	21.840	21.837	USD 6,376	16.23
2025-07-14	BUY	584	17.340	17.450	17.439	USD 10,184	16.12
2025-07-07	SELL	-146	16.720	16.950	16.927	USD -2,471	16.09 Loss of -123 on sale
2025-07-03	SELL	-146	16.730	16.800	16.793	USD -2,452	16.08 Loss of -105 on sale
2025-07-02	SELL	-2,190	16.590	16.620	16.617	USD -36,391	16.07 Loss of -1,192 on sale
2025-06-30	BUY	2,044	15.770	15.830	15.824	USD 32,344	16.07
2025-06-27	BUY	876	15.700	15.790	15.781	USD 13,824	16.08
2025-06-26	SELL	-5,110	15.580	15.600	15.598	USD -79,706	16.08 Profit of 2,467 on sale
2025-06-17	BUY	438	14.520	14.820	14.790	USD 6,478	16.14
2025-06-16	SELL	-146	14.830	14.920	14.911	USD -2,177	16.15 Profit of 181 on sale
2025-06-06	BUY	146	14.390	14.560	14.543	USD 2,123	16.22
2025-06-02	BUY	3,212	14.380	14.450	14.443	USD 46,391	16.28
2025-05-27	BUY	3,796	14.760	14.820	14.814	USD 56,234	16.33
2025-05-23	BUY	1,022	14.380	14.500	14.488	USD 14,807	16.37
2025-05-21	BUY	2,774	14.640	15.090	15.045	USD 41,735	16.40
2025-05-20	BUY	292	15.160	15.320	15.304	USD 4,469	16.41
2025-05-19	SELL	-3,650	15.330	15.380	15.375	USD -56,119	16.42 Profit of 3,804 on sale
2025-05-15	BUY	1,168	15.320	15.450	15.437	USD 18,030	16.44
2025-05-13	BUY	584	15.650	15.810	15.794	USD 9,224	16.45
2025-04-28	BUY	438	13.940	14.200	14.174	USD 6,208	16.68
2025-04-23	BUY	292	13.510	14.330	14.248	USD 4,160	16.77
2025-04-22	SELL	-292	13.490	13.870	13.832	USD -4,039	16.81 Profit of 868 on sale
2025-04-17	SELL	-2,190	12.800	12.970	12.953	USD -28,367	16.94 Profit of 8,730 on sale
2025-04-16	BUY	1,314	12.640	13.060	13.018	USD 17,106	16.99
2025-04-15	BUY	1,168	13.080	13.300	13.278	USD 15,509	17.03
2025-04-11	SELL	-4,964	12.780	12.850	12.843	USD -63,753	17.12 Profit of 21,254 on sale
2025-04-10	SELL	-236	12.690	13.500	13.419	USD -3,167	17.18 Profit of 887 on sale
2025-04-08	SELL	-6,844	12.140	13.240	13.130	USD -89,862	17.28 Profit of 28,377 on sale
2025-04-07	SELL	-8,024	12.710	13.460	13.385	USD -107,401	17.33 Profit of 31,659 on sale
2025-04-04	SELL	-2,124	12.810	13.420	13.359	USD -28,375	17.39 Profit of 8,551 on sale
2025-04-02	SELL	-944	15.690	15.830	15.816	USD -14,930	17.41 Profit of 1,501 on sale
2025-03-28	BUY	1,386	15.190	15.560	15.523	USD 21,515	17.49
2025-03-25	BUY	699	15.970	16.180	16.159	USD 11,295	17.56
2025-03-21	BUY	231	15.320	15.420	15.410	USD 3,560	17.61
2025-03-20	SELL	-708	15.520	15.740	15.718	USD -11,128	17.64 Profit of 1,362 on sale
2025-03-19	SELL	-944	15.570	15.770	15.750	USD -14,868	17.67 Profit of 1,812 on sale
2025-03-11	SELL	-1,652	15.240	15.410	15.393	USD -25,429	17.89 Profit of 4,125 on sale
2025-03-04	BUY	236	16.000	16.500	16.450	USD 3,882	18.03
2025-03-03	BUY	708	16.760	17.650	17.561	USD 12,433	18.05
2025-02-28	BUY	1,652	17.390	17.420	17.417	USD 28,773	18.06
2025-02-25	BUY	2,360	17.330	17.790	17.744	USD 41,876	18.11
2025-02-24	BUY	236	17.620	17.860	17.836	USD 4,209	18.11
2025-02-21	BUY	236	17.480	18.060	18.002	USD 4,248	18.13
2025-02-19	BUY	236	18.190	18.330	18.316	USD 4,323	18.13
2025-02-13	BUY	236	18.420	18.500	18.492	USD 4,364	18.10
2025-02-12	BUY	944	18.280	18.370	18.361	USD 17,333	18.10
2025-02-10	BUY	236	18.710	19.100	19.061	USD 4,498	18.07
2025-02-07	BUY	944	18.910	19.270	19.234	USD 18,157	18.05
2025-02-06	BUY	708	19.170	19.320	19.305	USD 13,668	18.03
2025-01-31	BUY	1,652	19.230	19.510	19.482	USD 32,184	17.96
2025-01-30	BUY	236	19.220	19.550	19.517	USD 4,606	17.93
2025-01-29	BUY	1,652	19.000	19.370	19.333	USD 31,938	17.90
2025-01-28	BUY	472	19.340	19.490	19.475	USD 9,192	17.86
2025-01-27	BUY	1,416	17.750	17.790	17.786	USD 25,185	17.86
2025-01-24	BUY	472	17.630	17.870	17.846	USD 8,423	17.87
2025-01-23	BUY	944	17.580	17.640	17.634	USD 16,646	17.88
2025-01-02	BUY	3,540	17.650	17.790	17.776	USD 62,927	17.89
2024-12-06	BUY	1,180	17.830	18.030	18.010	USD 21,252	17.85
2024-12-05	BUY	472	17.900	18.190	18.161	USD 8,572	17.85
2024-12-04	BUY	944	18.100	18.150	18.145	USD 17,129	17.84
2024-12-03	BUY	1,652	17.940	18.260	18.228	USD 30,113	17.84
2024-12-02	BUY	236	18.090	18.190	18.180	USD 4,290	17.83
2024-11-27	BUY	944	18.040	18.300	18.274	USD 17,251	17.80
2024-11-26	BUY	1,180	18.150	18.160	18.159	USD 21,428	17.78
2024-11-25	BUY	1,416	18.150	18.290	18.276	USD 25,879	17.77
2024-11-22	BUY	4,700	17.740	17.830	17.821	USD 83,759	17.77
2024-11-21	BUY	940	17.680	17.850	17.833	USD 16,763	17.77
2024-11-20	BUY	705	17.410	17.420	17.419	USD 12,280	17.79
2024-11-19	BUY	11,280	17.270	17.480	17.459	USD 196,938	17.82
2024-11-18	BUY	5,875	17.470	17.700	17.677	USD 103,852	17.85
2024-11-12	BUY	2,350	17.790	18.060	18.033	USD 42,378	17.85
2024-11-08	BUY	1,175	17.980	18.220	18.196	USD 21,380	17.84
2024-11-07	BUY	705	18.280	18.580	18.550	USD 13,078	17.81
2024-11-06	BUY	3,290	18.590	18.940	18.905	USD 62,197	17.74
2024-10-31	BUY	1,404	17.340	17.770	17.727	USD 24,889	17.81
2024-10-30	BUY	468	17.810	18.300	18.251	USD 8,541	17.81
2024-10-29	BUY	234	17.930	17.990	17.984	USD 4,208	17.79
2024-10-25	SELL	-234	17.630	17.930	17.900	USD -4,189	17.80 Loss of -25 on sale
2024-10-21	BUY	468	18.020	18.690	18.623	USD 8,716	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	516,767	1,600	1,381,400	37.4%
2025-09-18	520,748	0	915,740	56.9%
2025-09-17	535,835	0	989,769	54.1%
2025-09-16	671,782	1	1,370,182	49.0%
2025-09-15	816,338	159	1,340,426	60.9%
2025-09-12	453,160	0	848,135	53.4%
2025-09-11	780,181	85	1,705,182	45.8%
2025-09-10	657,595	2,531	1,053,604	62.4%
2025-09-09	1,445,995	416	2,036,175	71.0%
2025-09-08	899,764	1,296	1,508,038	59.7%
2025-09-05	622,813	20	1,131,626	55.0%
2025-09-04	536,654	4,442	1,027,056	52.3%
2025-09-03	418,044	2,601	1,006,306	41.5%
2025-09-02	1,468,541	1,376	2,152,993	68.2%
2025-08-29	889,189	1,800	1,730,135	51.4%
2025-08-28	686,830	18	1,311,095	52.4%
2025-08-27	1,225,650	0	2,208,915	55.5%
2025-08-26	520,230	0	1,088,279	47.8%
2025-08-25	591,972	1	1,187,685	49.8%
2025-08-22	649,311	99	1,081,310	60.0%
2025-08-21	371,514	0	691,097	53.8%
2025-08-20	652,391	16	1,403,973	46.5%
2025-08-19	593,691	0	1,233,805	48.1%
2025-08-18	521,561	300	1,058,703	49.3%
2025-08-15	733,060	0	1,420,917	51.6%
2025-08-14	754,927	333	1,523,912	49.5%
2025-08-13	529,000	0	1,387,187	38.1%
2025-08-12	410,369	1	1,273,978	32.2%
2025-08-11	427,745	1,779	2,291,015	18.7%
2025-08-08	259,497	0	734,275	35.3%
2025-08-07	440,637	203	1,365,677	32.3%
2025-08-06	912,961	0	2,220,823	41.1%
2025-08-05	629,559	740	1,793,267	35.1%
2025-08-04	618,026	63	1,926,073	32.1%
2025-08-01	981,933	2,849	2,751,677	35.7%
2025-07-31	606,417	859	1,792,175	33.8%
2025-07-30	1,985,109	583	3,167,826	62.7%
2025-07-29	1,976,271	2,206	3,873,224	51.0%
2025-07-28	804,152	91	1,737,349	46.3%
2025-07-25	983,104	968	1,947,345	50.5%
2025-07-24	1,600,807	950	3,418,627	46.8%
2025-07-23	2,096,562	6,984	6,191,234	33.9%
2025-07-22	3,059,864	4,451	6,327,417	48.4%
2025-07-21	5,071,337	700	8,191,217	61.9%
2025-07-18	9,646,184	7,977	15,412,308	62.6%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE