Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for INVX
| Stock Name | Innovex International, Inc |
| Ticker | INVX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate INVX holdings
News associated with INVX
- Innovex International (NYSE:INVX) Sets New 52-Week Low on Disappointing Earnings
- Innovex International, Inc. (NYSE:INVX – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday after the company announced weaker than expected quarterly earnings. The company traded as low as $11.93 and last traded at $12.96, with a volume of 9203 shares. The stock had previously closed at $15.03. The company reported […] - 2025-05-09 05:18:53
- JPMorgan Chase & Co. Sells 112,047 Shares of Innovex International, Inc. (NYSE:INVX)
- JPMorgan Chase & Co. trimmed its stake in Innovex International, Inc. (NYSE:INVX – Free Report) by 72.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 41,985 shares of the company’s stock after selling 112,047 shares during the quarter. JPMorgan Chase […] - 2025-05-01 07:23:00
- Innovex International, Inc. (NYSE:INVX) Shares Bought by Geode Capital Management LLC
- Geode Capital Management LLC grew its position in Innovex International, Inc. (NYSE:INVX – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 816,945 shares of the company’s stock after acquiring an additional 35,611 shares during the period. Geode Capital Management LLC’s […] - 2025-04-23 07:25:06
- Innovex International, Inc. (NYSE:INVX) Shares Bought by Prudential Financial Inc.
- Prudential Financial Inc. raised its stake in Innovex International, Inc. (NYSE:INVX – Free Report) by 3.3% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 38,001 shares of the company’s stock after buying an additional 1,200 shares during the quarter. Prudential Financial Inc.’s holdings in Innovex International were worth $531,000 at the end of […] - 2025-04-09 07:50:57
- Intech Investment Management LLC Purchases 9,531 Shares of Innovex International, Inc. (NYSE:INVX)
- Intech Investment Management LLC grew its position in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 84.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 20,794 shares of the company’s stock after acquiring an additional 9,531 shares during […] - 2025-03-27 08:22:58
- PNC Financial Services Group Inc. Sells 860 Shares of Innovex International, Inc. (NYSE:INVX)
- PNC Financial Services Group Inc. decreased its stake in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 14.5% during the fourth quarter, Holdings Channel reports. The firm owned 5,086 shares of the company’s stock after selling 860 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Innovex International were worth $71,000 […] - 2025-03-26 08:50:50
- Innovex International (NYSE:INVX) Stock Price Expected to Rise, Barclays Analyst Says
- Innovex International (NYSE:INVX – Get Free Report) had its price target upped by research analysts at Barclays from $15.00 to $16.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the stock. Barclays‘s price objective suggests a potential downside of 9.25% from the company’s previous close. Separately, Pickering […] - 2025-03-07 08:39:00
- Illinois Municipal Retirement Fund Raises Position in Innovex International, Inc. (NYSE:INVX)
- Illinois Municipal Retirement Fund boosted its position in Innovex International, Inc. (NYSE:INVX – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 20,878 shares of the company’s stock after purchasing an additional 1,149 shares during the period. Illinois […] - 2025-03-05 11:20:53
- Amalgamated Bank Purchases 630 Shares of Innovex International, Inc. (NYSE:INVX)
- Amalgamated Bank increased its position in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 6.2% in the 4th quarter, HoldingsChannel reports. The fund owned 10,853 shares of the company’s stock after acquiring an additional 630 shares during the period. Amalgamated Bank’s holdings in Innovex International were worth $152,000 as of its most recent […] - 2025-03-05 10:41:03
- Head to Head Contrast: Innovex International (NYSE:INVX) versus Drilling Tools International (NASDAQ:DTI)
- Drilling Tools International (NASDAQ:DTI – Get Free Report) and Innovex International (NYSE:INVX – Get Free Report) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their analyst recommendations, profitability, earnings, risk, institutional ownership, dividends and valuation. Risk and Volatility Drilling Tools International […] - 2025-03-04 06:46:54
- Innovex International (NYSE:INVX) & Forum Energy Technologies (NYSE:FET) Financial Analysis
- Innovex International (NYSE:INVX – Get Free Report) and Forum Energy Technologies (NYSE:FET – Get Free Report) are both small-cap oils/energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, earnings, risk, profitability, valuation, analyst recommendations and dividends. Analyst Recommendations This is a breakdown […] - 2025-02-19 06:33:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) INVX holdings
| Date | Number of INVX Shares Held | Base Market Value of INVX Shares | Local Market Value of INVX Shares | Change in INVX Shares Held | Change in INVX Base Value | Current Price per INVX Share Held | Previous Price per INVX Share Held |
|---|
| 2025-05-08 (Thursday) | 26,082 | USD 408,444 | USD 408,444 | | | | |
| 2025-05-07 (Wednesday) | 26,082 | USD 402,445 | USD 402,445 | | | | |
| 2025-05-06 (Tuesday) | 25,893 | USD 389,172 | USD 389,172 | 0 | USD -6,732 | USD 15.03 | USD 15.29 |
| 2025-05-05 (Monday) | 25,893 | USD 395,904 | USD 395,904 | 0 | USD -12,429 | USD 15.29 | USD 15.77 |
| 2025-05-02 (Friday) | 25,893 | USD 408,333 | USD 408,333 | 0 | USD 10,617 | USD 15.77 | USD 15.36 |
| 2025-05-01 (Thursday) | 25,893 | USD 397,716 | USD 397,716 | 0 | USD 6,732 | USD 15.36 | USD 15.1 |
| 2025-04-30 (Wednesday) | 25,893 | USD 390,984 | USD 390,984 | 0 | USD -17,090 | USD 15.1 | USD 15.76 |
| 2025-04-29 (Tuesday) | 25,893 | USD 408,074 | USD 408,074 | 0 | USD -3,625 | USD 15.76 | USD 15.9 |
| 2025-04-28 (Monday) | 25,893 | USD 411,699 | USD 411,699 | 62 | USD 728 | USD 15.9 | USD 15.91 |
| 2025-04-25 (Friday) | 25,831 | USD 410,971 | USD 410,971 | 0 | USD -775 | USD 15.91 | USD 15.94 |
| 2025-04-24 (Thursday) | 25,831 | USD 411,746 | USD 411,746 | 0 | USD 14,207 | USD 15.94 | USD 15.39 |
| 2025-04-23 (Wednesday) | 25,831 | USD 397,539 | USD 397,539 | 0 | USD -5,425 | USD 15.39 | USD 15.6 |
| 2025-04-22 (Tuesday) | 25,831 | USD 402,964 | USD 402,964 | 0 | USD 3,100 | USD 15.6 | USD 15.48 |
| 2025-04-21 (Monday) | 25,831 | USD 399,864 | USD 399,864 | 0 | USD -11,107 | USD 15.48 | USD 15.91 |
| 2025-04-18 (Friday) | 25,831 | USD 410,971 | USD 410,971 | 0 | USD 0 | USD 15.91 | USD 15.91 |
| 2025-04-17 (Thursday) | 25,831 | USD 410,971 | USD 410,971 | 0 | USD 16,532 | USD 15.91 | USD 15.27 |
| 2025-04-16 (Wednesday) | 25,831 | USD 394,439 | USD 394,439 | 819 | USD 16,508 | USD 15.27 | USD 15.11 |
| 2025-04-15 (Tuesday) | 25,012 | USD 377,931 | USD 377,931 | 0 | USD -1,001 | USD 15.11 | USD 15.15 |
| 2025-04-14 (Monday) | 25,012 | USD 378,932 | USD 378,932 | 126 | USD 1,163 | USD 15.15 | USD 15.18 |
| 2025-04-11 (Friday) | 24,886 | USD 377,769 | USD 377,769 | 0 | USD 18,913 | USD 15.18 | USD 14.42 |
| 2025-04-10 (Thursday) | 24,886 | USD 358,856 | USD 358,856 | 0 | USD -23,642 | USD 14.42 | USD 15.37 |
| 2025-04-09 (Wednesday) | 24,886 | USD 382,498 | USD 382,498 | 0 | USD 47,532 | USD 15.37 | USD 13.46 |
| 2025-04-08 (Tuesday) | 24,886 | USD 334,966 | USD 334,966 | -128 | USD -23,485 | USD 13.46 | USD 14.33 |
| 2025-04-07 (Monday) | 25,014 | USD 358,451 | USD 358,451 | 0 | USD -4,002 | USD 14.33 | USD 14.49 |
| 2025-04-04 (Friday) | 25,014 | USD 362,453 | USD 362,453 | -128 | USD -92,366 | USD 14.49 | USD 18.09 |
| 2025-04-02 (Wednesday) | 25,142 | USD 454,819 | USD 454,819 | 0 | USD -7,794 | USD 18.09 | USD 18.4 |
| 2025-04-01 (Tuesday) | 25,142 | USD 462,613 | USD 462,613 | 0 | USD 11,063 | USD 18.4 | USD 17.96 |
| 2025-03-31 (Monday) | 25,142 | USD 451,550 | USD 451,550 | 0 | USD 1,257 | USD 17.96 | USD 17.91 |
| 2025-03-28 (Friday) | 25,142 | USD 450,293 | USD 450,293 | 630 | USD 5,400 | USD 17.91 | USD 18.15 |
| 2025-03-27 (Thursday) | 24,512 | USD 444,893 | USD 444,893 | 0 | USD 981 | USD 18.15 | USD 18.11 |
| 2025-03-26 (Wednesday) | 24,512 | USD 443,912 | USD 443,912 | 0 | USD 980 | USD 18.11 | USD 18.07 |
| 2025-03-25 (Tuesday) | 24,512 | USD 442,932 | USD 442,932 | 0 | USD 0 | USD 18.07 | USD 18.07 |
| 2025-03-24 (Monday) | 24,512 | USD 442,932 | USD 442,932 | 0 | USD 4,167 | USD 18.07 | USD 17.9 |
| 2025-03-21 (Friday) | 24,512 | USD 438,765 | USD 438,765 | 0 | USD -10,295 | USD 17.9 | USD 18.32 |
| 2025-03-20 (Thursday) | 24,512 | USD 449,060 | USD 449,060 | 0 | USD -11,030 | USD 18.32 | USD 18.77 |
| 2025-03-19 (Wednesday) | 24,512 | USD 460,090 | USD 460,090 | 0 | USD 9,314 | USD 18.77 | USD 18.39 |
| 2025-03-18 (Tuesday) | 24,512 | USD 450,776 | USD 450,776 | 0 | USD 736 | USD 18.39 | USD 18.36 |
| 2025-03-17 (Monday) | 24,512 | USD 450,040 | USD 450,040 | 0 | USD 15,197 | USD 18.36 | USD 17.74 |
| 2025-03-14 (Friday) | 24,512 | USD 434,843 | USD 434,843 | 0 | USD 9,805 | USD 17.74 | USD 17.34 |
| 2025-03-13 (Thursday) | 24,512 | USD 425,038 | USD 425,038 | 0 | USD -6,373 | USD 17.34 | USD 17.6 |
| 2025-03-12 (Wednesday) | 24,512 | USD 431,411 | USD 431,411 | -126 | USD -8,377 | USD 17.6 | USD 17.85 |
| 2025-03-11 (Tuesday) | 24,638 | USD 439,788 | USD 439,788 | 0 | USD -12,566 | USD 17.85 | USD 18.36 |
| 2025-03-10 (Monday) | 24,638 | USD 452,354 | USD 452,354 | 0 | USD -7,637 | USD 18.36 | USD 18.67 |
| 2025-03-07 (Friday) | 24,638 | USD 459,991 | USD 459,991 | 0 | USD 26,855 | USD 18.67 | USD 17.58 |
| 2025-03-05 (Wednesday) | 24,638 | USD 433,136 | USD 433,136 | 0 | USD 11,580 | USD 17.58 | USD 17.11 |
| 2025-03-04 (Tuesday) | 24,638 | USD 421,556 | USD 421,556 | -126 | USD -5,623 | USD 17.11 | USD 17.25 |
| 2025-03-03 (Monday) | 24,764 | USD 427,179 | USD 427,179 | 0 | USD -26,250 | USD 17.25 | USD 18.31 |
| 2025-02-28 (Friday) | 24,764 | USD 453,429 | USD 453,429 | 0 | USD -19,563 | USD 18.31 | USD 19.1 |
| 2025-02-27 (Thursday) | 24,764 | USD 472,992 | USD 472,992 | 0 | USD 4,209 | USD 19.1 | USD 18.93 |
| 2025-02-26 (Wednesday) | 24,764 | USD 468,783 | USD 468,783 | -256 | USD 64,960 | USD 18.93 | USD 16.14 |
| 2025-02-25 (Tuesday) | 25,020 | USD 403,823 | USD 403,823 | 0 | USD -10,758 | USD 16.14 | USD 16.57 |
| 2025-02-24 (Monday) | 25,020 | USD 414,581 | USD 414,581 | 0 | USD -2,502 | USD 16.57 | USD 16.67 |
| 2025-02-21 (Friday) | 25,020 | USD 417,083 | USD 417,083 | 0 | USD -9,508 | USD 16.67 | USD 17.05 |
| 2025-02-20 (Thursday) | 25,020 | USD 426,591 | USD 426,591 | 0 | USD 6,255 | USD 17.05 | USD 16.8 |
| 2025-02-19 (Wednesday) | 25,020 | USD 420,336 | USD 420,336 | 0 | USD -6,005 | USD 16.8 | USD 17.04 |
| 2025-02-18 (Tuesday) | 25,020 | USD 426,341 | USD 426,341 | 0 | USD 14,762 | USD 17.04 | USD 16.45 |
| 2025-02-17 (Monday) | 25,020 | USD 411,579 | USD 411,579 | 0 | USD 0 | USD 16.45 | USD 16.45 |
| 2025-02-14 (Friday) | 25,020 | USD 411,579 | USD 411,579 | 0 | USD -2,752 | USD 16.45 | USD 16.56 |
| 2025-02-13 (Thursday) | 25,020 | USD 414,331 | USD 414,331 | 65 | USD 3,073 | USD 16.56 | USD 16.48 |
| 2025-02-12 (Wednesday) | 24,955 | USD 411,258 | USD 411,258 | 260 | USD -8,063 | USD 16.48 | USD 16.98 |
| 2025-02-11 (Tuesday) | 24,695 | USD 419,321 | USD 419,321 | 0 | USD 4,198 | USD 16.98 | USD 16.81 |
| 2025-02-10 (Monday) | 24,695 | USD 415,123 | USD 415,123 | 0 | USD 20,497 | USD 16.81 | USD 15.98 |
| 2025-02-07 (Friday) | 24,695 | USD 394,626 | USD 394,626 | 0 | USD 7,655 | USD 15.98 | USD 15.67 |
| 2025-02-06 (Thursday) | 24,695 | USD 386,971 | USD 386,971 | 0 | USD -6,914 | USD 15.67 | USD 15.95 |
| 2025-02-05 (Wednesday) | 24,695 | USD 393,885 | USD 393,885 | 0 | USD -5,680 | USD 15.95 | USD 16.18 |
| 2025-02-04 (Tuesday) | 24,695 | USD 399,565 | USD 399,565 | 0 | USD 12,841 | USD 16.18 | USD 15.66 |
| 2025-02-03 (Monday) | 24,695 | USD 386,724 | USD 386,724 | 0 | USD 1,976 | USD 15.66 | USD 15.58 |
| 2025-01-31 (Friday) | 24,695 | USD 384,748 | USD 384,748 | 0 | USD -7,903 | USD 15.58 | USD 15.9 |
| 2025-01-30 (Thursday) | 24,695 | USD 392,651 | USD 392,651 | 0 | USD -1,975 | USD 15.9 | USD 15.98 |
| 2025-01-29 (Wednesday) | 24,695 | USD 394,626 | USD 394,626 | 0 | USD -2,717 | USD 15.98 | USD 16.09 |
| 2025-01-28 (Tuesday) | 24,695 | USD 397,343 | USD 397,343 | 0 | USD -17,039 | USD 16.09 | USD 16.78 |
| 2025-01-27 (Monday) | 24,695 | USD 414,382 | USD 414,382 | 64 | USD 335 | USD 16.78 | USD 16.81 |
| 2025-01-24 (Friday) | 24,631 | USD 414,047 | USD 414,047 | 0 | USD -985 | USD 16.81 | USD 16.85 |
| 2025-01-23 (Thursday) | 24,631 | USD 415,032 | USD 415,032 | 64 | USD 2,306 | USD 16.85 | USD 16.8 |
| 2025-01-22 (Wednesday) | 24,567 | USD 412,726 | USD 412,726 | 0 | USD -13,266 | USD 16.8 | USD 17.34 |
| 2025-01-21 (Tuesday) | 24,567 | USD 425,992 | USD 425,992 | | | | |
| 2025-01-20 (Monday) | 24,567 | USD 424,763 | USD 424,763 | | | | |
| 2025-01-17 (Friday) | 24,567 | USD 424,763 | USD 424,763 | | | | |
| 2025-01-16 (Thursday) | 24,567 | USD 419,359 | USD 419,359 | | | | |
| 2025-01-15 (Wednesday) | 24,567 | USD 425,255 | USD 425,255 | | | | |
| 2025-01-14 (Tuesday) | 24,567 | USD 408,304 | USD 408,304 | | | | |
| 2025-01-13 (Monday) | 24,567 | USD 386,930 | USD 386,930 | | | | |
| 2025-01-10 (Friday) | 24,567 | USD 380,297 | USD 380,297 | | | | |
| 2025-01-09 (Thursday) | 24,567 | USD 370,470 | USD 370,470 | | | | |
| 2025-01-09 (Thursday) | 24,567 | USD 370,470 | USD 370,470 | | | | |
| 2025-01-09 (Thursday) | 24,567 | USD 370,470 | USD 370,470 | | | | |
| 2025-01-08 (Wednesday) | 24,567 | USD 370,470 | USD 370,470 | | | | |
| 2025-01-08 (Wednesday) | 24,567 | USD 370,470 | USD 370,470 | | | | |
| 2025-01-08 (Wednesday) | 24,567 | USD 370,470 | USD 370,470 | | | | |
| 2025-01-02 (Thursday) | 25,029 | USD 362,170 | USD 362,170 | | | | |
| 2024-12-30 (Monday) | 25,029 | USD 345,650 | USD 345,650 | | | | |
| 2024-12-10 (Tuesday) | 24,761 | USD 356,063 | USD 356,063 | 0 | USD 2,476 | USD 14.38 | USD 14.28 |
| 2024-12-09 (Monday) | 24,761 | USD 353,587 | USD 353,587 | 2,376 | USD 25,871 | USD 14.28 | USD 14.64 |
| 2024-12-06 (Friday) | 22,385 | USD 327,716 | USD 327,716 | 0 | USD -22,162 | USD 14.64 | USD 15.63 |
| 2024-12-05 (Thursday) | 22,385 | USD 349,878 | USD 349,878 | 0 | USD 2,015 | USD 15.63 | USD 15.54 |
| 2024-12-04 (Wednesday) | 22,385 | USD 347,863 | USD 347,863 | 130 | USD -21,347 | USD 15.54 | USD 16.59 |
| 2024-12-03 (Tuesday) | 22,255 | USD 369,210 | USD 369,210 | 195 | USD 4,999 | USD 16.59 | USD 16.51 |
| 2024-12-02 (Monday) | 22,060 | USD 364,211 | USD 364,211 | 0 | USD 5,295 | USD 16.51 | USD 16.27 |
| 2024-11-29 (Friday) | 22,060 | USD 358,916 | USD 358,916 | 0 | USD -1,103 | USD 16.27 | USD 16.32 |
| 2024-11-28 (Thursday) | 22,060 | USD 360,019 | USD 360,019 | 0 | USD 0 | USD 16.32 | USD 16.32 |
| 2024-11-27 (Wednesday) | 22,060 | USD 360,019 | USD 360,019 | 0 | USD 2,426 | USD 16.32 | USD 16.21 |
| 2024-11-26 (Tuesday) | 22,060 | USD 357,593 | USD 357,593 | 0 | USD -16,103 | USD 16.21 | USD 16.94 |
| 2024-11-26 (Tuesday) | 22,060 | USD 357,593 | USD 357,593 | 0 | USD -16,103 | USD 16.21 | USD 16.94 |
| 2024-11-25 (Monday) | 22,060 | USD 373,696 | USD 373,696 | 0 | USD -14,119 | USD 16.94 | USD 17.58 |
| 2024-11-25 (Monday) | 22,060 | USD 373,696 | USD 373,696 | 0 | USD -14,119 | USD 16.94 | USD 17.58 |
| 2024-11-22 (Friday) | 22,060 | USD 387,815 | USD 387,815 | 0 | USD 4,853 | USD 17.58 | USD 17.36 |
| 2024-11-21 (Thursday) | 22,060 | USD 382,962 | USD 382,962 | 0 | USD 10,148 | USD 17.36 | USD 16.9 |
| 2024-11-20 (Wednesday) | 22,060 | USD 372,814 | USD 372,814 | 0 | USD 7,280 | USD 16.9 | USD 16.57 |
| 2024-11-19 (Tuesday) | 22,060 | USD 365,534 | USD 365,534 | 390 | USD 2,995 | USD 16.57 | USD 16.73 |
| 2024-11-18 (Monday) | 21,670 | USD 362,539 | USD 362,539 | 132 | USD 14,700 | USD 16.73 | USD 16.15 |
| 2024-11-12 (Tuesday) | 21,538 | USD 347,839 | USD 347,839 | 260 | USD 8,242 | USD 16.15 | USD 15.96 |
| 2024-11-11 (Monday) | 21,278 | USD 339,597 | USD 339,597 | 64 | USD 12,901 | USD 15.96 | USD 15.4 |
| 2024-11-11 (Monday) | 21,278 | USD 339,597 | USD 339,597 | 64 | USD 12,901 | USD 15.96 | USD 15.4 |
| 2024-11-08 (Friday) | 21,214 | USD 326,696 | USD 326,696 | 0 | USD -10,394 | USD 15.4 | USD 15.89 |
| 2024-11-08 (Friday) | 21,214 | USD 326,696 | USD 326,696 | 0 | USD -10,394 | USD 15.4 | USD 15.89 |
| 2024-11-07 (Thursday) | 21,214 | USD 337,090 | USD 337,090 | 320 | USD 12,815 | USD 15.89 | USD 15.52 |
| 2024-11-07 (Thursday) | 21,214 | USD 337,090 | USD 337,090 | 320 | USD 12,815 | USD 15.89 | USD 15.52 |
| 2024-11-06 (Wednesday) | 20,894 | USD 324,275 | USD 324,275 | 0 | USD 22,357 | USD 15.52 | USD 14.45 |
| 2024-11-06 (Wednesday) | 20,894 | USD 324,275 | USD 324,275 | 0 | USD 22,357 | USD 15.52 | USD 14.45 |
| 2024-11-05 (Tuesday) | 20,894 | USD 301,918 | USD 301,918 | 0 | USD 3,343 | USD 14.45 | USD 14.29 |
| 2024-11-05 (Tuesday) | 20,894 | USD 301,918 | USD 301,918 | 0 | USD 3,343 | USD 14.45 | USD 14.29 |
| 2024-11-04 (Monday) | 20,894 | USD 298,575 | USD 298,575 | 0 | USD 8,566 | USD 14.29 | USD 13.88 |
| 2024-11-01 (Friday) | 20,894 | USD 290,009 | USD 290,009 | 0 | USD -6,477 | USD 13.88 | USD 14.19 |
| 2024-11-01 (Friday) | 20,894 | USD 290,009 | USD 290,009 | 0 | USD -6,477 | USD 13.88 | USD 14.19 |
| 2024-10-31 (Thursday) | 20,894 | USD 296,486 | USD 296,486 | 0 | USD -1,671 | USD 14.19 | USD 14.27 |
| 2024-10-31 (Thursday) | 20,894 | USD 296,486 | USD 296,486 | 0 | USD -1,671 | USD 14.19 | USD 14.27 |
| 2024-10-30 (Wednesday) | 20,894 | USD 298,157 | USD 298,157 | 0 | USD -2,717 | USD 14.27 | USD 14.4 |
| 2024-10-30 (Wednesday) | 20,894 | USD 298,157 | USD 298,157 | 0 | USD -2,717 | USD 14.27 | USD 14.4 |
| 2024-10-29 (Tuesday) | 20,894 | USD 300,874 | USD 300,874 | 0 | USD -11,282 | USD 14.4 | USD 14.94 |
| 2024-10-29 (Tuesday) | 20,894 | USD 300,874 | USD 300,874 | 0 | USD -11,282 | USD 14.4 | USD 14.94 |
| 2024-10-28 (Monday) | 20,894 | USD 312,156 | USD 312,156 | 0 | USD -1,672 | USD 14.94 | USD 15.02 |
| 2024-10-28 (Monday) | 20,894 | USD 312,156 | USD 312,156 | 0 | USD -1,672 | USD 14.94 | USD 15.02 |
| 2024-10-25 (Friday) | 20,894 | USD 313,828 | USD 313,828 | 0 | USD 3,970 | USD 15.02 | USD 14.83 |
| 2024-10-25 (Friday) | 20,894 | USD 313,828 | USD 313,828 | 0 | USD 3,970 | USD 15.02 | USD 14.83 |
| 2024-10-24 (Thursday) | 20,894 | USD 309,858 | USD 309,858 | 0 | USD 2,716 | USD 14.83 | USD 14.7 |
| 2024-10-23 (Wednesday) | 20,894 | USD 307,142 | USD 307,142 | 126 | USD -7,286 | USD 14.7 | USD 15.14 |
| 2024-10-22 (Tuesday) | 20,768 | USD 314,428 | USD 314,428 | 0 | USD -5,815 | USD 15.14 | USD 15.42 |
| 2024-10-21 (Monday) | 20,768 | USD 320,243 | USD 320,243 | 0 | USD 2,700 | USD 15.42 | USD 15.29 |
| 2024-10-18 (Friday) | 20,768 | USD 317,543 | USD 317,543 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of INVX by Blackrock for IE00BF4RFH31
Show aggregate share trades of INVX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 62 | | | 15.900* | | 16.21 |
| 2025-04-16 | BUY | 819 | | | 15.270* | | 16.25 |
| 2025-04-14 | BUY | 126 | | | 15.150* | | 16.27 |
| 2025-04-08 | SELL | -128 | | | 13.460* | | 16.34 Profit of 2,092 on sale |
| 2025-04-04 | SELL | -128 | | | 14.490* | | 16.38 Profit of 2,097 on sale |
| 2025-03-28 | BUY | 630 | | | 17.910* | | 16.31 |
| 2025-03-12 | SELL | -126 | | | 17.600* | | 16.05 Profit of 2,022 on sale |
| 2025-03-04 | SELL | -126 | | | 17.110* | | 15.92 Profit of 2,006 on sale |
| 2025-02-26 | SELL | -256 | | | 18.930* | | 15.79 Profit of 4,041 on sale |
| 2025-02-13 | BUY | 65 | | | 16.560* | | 15.66 |
| 2025-02-12 | BUY | 260 | | | 16.480* | | 15.65 |
| 2025-01-27 | BUY | 64 | | | 16.780* | | 15.54 |
| 2025-01-23 | BUY | 64 | | | 16.850* | | 15.48 |
| 2024-12-09 | BUY | 2,376 | | | 14.280* | | 15.50 |
| 2024-12-04 | BUY | 130 | | | 15.540* | | 15.52 |
| 2024-12-03 | BUY | 195 | | | 16.590* | | 15.49 |
| 2024-11-19 | BUY | 390 | | | 16.570* | | 15.00 |
| 2024-11-18 | BUY | 132 | | | 16.730* | | 14.94 |
| 2024-11-12 | BUY | 260 | | | 16.150* | | 14.90 |
| 2024-11-11 | BUY | 64 | | | 15.960* | | 14.81 |
| 2024-11-11 | BUY | 64 | | | 15.960* | | 14.81 |
| 2024-11-07 | BUY | 320 | | | 15.890* | | 14.65 |
| 2024-11-07 | BUY | 320 | | | 15.890* | | 14.65 |
| 2024-10-23 | BUY | 126 | | | 14.700* | | 15.28 |
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 INVX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 129,977 | 0 | 162,965 | 79.8% |
| 2025-05-08 | 99,173 | 0 | 135,563 | 73.2% |
| 2025-05-07 | 116,843 | 0 | 163,447 | 71.5% |
| 2025-05-06 | 63,240 | 0 | 118,248 | 53.5% |
| 2025-05-05 | 57,090 | 0 | 79,785 | 71.6% |
| 2025-05-02 | 66,902 | 0 | 91,288 | 73.3% |
| 2025-05-01 | 65,082 | 10 | 96,179 | 67.7% |
| 2025-04-30 | 67,027 | 8 | 97,528 | 68.7% |
| 2025-04-29 | 59,731 | 0 | 77,632 | 76.9% |
| 2025-04-28 | 93,670 | 0 | 113,741 | 82.4% |
| 2025-04-25 | 88,045 | 0 | 105,344 | 83.6% |
| 2025-04-24 | 86,790 | 0 | 107,166 | 81.0% |
| 2025-04-23 | 113,292 | 94 | 136,481 | 83.0% |
| 2025-04-22 | 73,116 | 0 | 105,743 | 69.1% |
| 2025-04-21 | 85,815 | 0 | 128,366 | 66.9% |
| 2025-04-17 | 94,101 | 0 | 172,722 | 54.5% |
| 2025-04-16 | 62,219 | 2 | 88,116 | 70.6% |
| 2025-04-15 | 52,768 | 0 | 74,896 | 70.5% |
| 2025-04-14 | 108,470 | 0 | 153,899 | 70.5% |
| 2025-04-11 | 125,570 | 33 | 171,564 | 73.2% |
| 2025-04-10 | 242,430 | 16 | 287,499 | 84.3% |
| 2025-04-09 | 178,980 | 0 | 260,577 | 68.7% |
| 2025-04-08 | 92,229 | 220 | 133,767 | 68.9% |
| 2025-04-07 | 186,247 | 4,542 | 418,392 | 44.5% |
| 2025-04-04 | 73,855 | 871 | 178,277 | 41.4% |
| 2025-04-03 | 42,515 | 1,416 | 115,667 | 36.8% |
| 2025-04-02 | 18,675 | 126 | 49,175 | 38.0% |
| 2025-04-01 | 40,619 | 50 | 68,518 | 59.3% |
| 2025-03-31 | 29,640 | 0 | 59,671 | 49.7% |
| 2025-03-28 | 38,755 | 46 | 68,346 | 56.7% |
| 2025-03-27 | 20,818 | 0 | 33,909 | 61.4% |
| 2025-03-26 | 32,775 | 126 | 52,460 | 62.5% |
| 2025-03-25 | 27,253 | 0 | 78,292 | 34.8% |
| 2025-03-24 | 32,991 | 29 | 51,773 | 63.7% |
| 2025-03-21 | 51,097 | 20 | 80,898 | 63.2% |
| 2025-03-20 | 61,119 | 804 | 93,976 | 65.0% |
| 2025-03-19 | 46,982 | 0 | 66,418 | 70.7% |
| 2025-03-18 | 42,375 | 5 | 66,863 | 63.4% |
| 2025-03-17 | 81,342 | 100 | 111,870 | 72.7% |
| 2025-03-14 | 38,763 | 0 | 75,110 | 51.6% |
| 2025-03-13 | 27,388 | 0 | 41,611 | 65.8% |
| 2025-03-12 | 52,819 | 0 | 97,314 | 54.3% |
| 2025-03-11 | 46,410 | 0 | 102,193 | 45.4% |
| 2025-03-10 | 48,567 | 100 | 92,094 | 52.7% |
| 2025-03-07 | 76,180 | 0 | 158,485 | 48.1% |
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.