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
- Comparing Innovex International (NYSE:INVX) & Kodiak Gas Services (NYSE:KGS)
- Innovex International (NYSE:INVX – Get Free Report) and Kodiak Gas Services (NYSE:KGS – Get Free Report) are both energy companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, risk, valuation, earnings, analyst recommendations, profitability and dividends. Valuation and Earnings This table compares Innovex […] - 2025-08-24 06:17:39
- Analyzing Innovex International (NYSE:INVX) and USA Compression Partners (NYSE:USAC)
- Innovex International (NYSE:INVX – Get Free Report) and USA Compression Partners (NYSE:USAC – Get Free Report) are both energy companies, but which is the superior business? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, earnings, valuation, profitability and dividends. Analyst Ratings This is a breakdown of […] - 2025-08-07 02:14:44
- New York State Teachers Retirement System Increases Position in Innovex International, Inc. (NYSE:INVX)
- New York State Teachers Retirement System lifted its holdings in Innovex International, Inc. (NYSE:INVX – Free Report) by 2.3% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 61,132 shares of the company’s stock after buying an additional 1,399 shares during the period. New […] - 2025-07-10 04:58:57
- Innovex International, Inc. (NYSE:INVX) Position Increased by GAMMA Investing LLC
- GAMMA Investing LLC increased its position in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 4,743.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 37,734 shares of the company’s stock after acquiring an additional 36,955 shares […] - 2025-06-10 05:48:50
- 10,376 Shares in Innovex International, Inc. (NYSE:INVX) Bought by ProShare Advisors LLC
- ProShare Advisors LLC acquired a new stake in Innovex International, Inc. (NYSE:INVX – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund acquired 10,376 shares of the company’s stock, valued at approximately $145,000. Other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-06-03 06:34:50
- Squarepoint Ops LLC Reduces Stock Position in Innovex International, Inc. (NYSE:INVX)
- Squarepoint Ops LLC cut its holdings in Innovex International, Inc. (NYSE:INVX – Free Report) by 60.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 46,958 shares of the company’s stock after selling 72,188 shares during the period. Squarepoint Ops LLC’s holdings in Innovex International were worth $656,000 as of its most recent […] - 2025-06-03 05:06:59
- Nuveen Asset Management LLC Has $3.84 Million Holdings in Innovex International, Inc. (NYSE:INVX)
- Nuveen Asset Management LLC cut its stake in shares of Innovex International, Inc. (NYSE:INVX – Free Report) by 1.0% in the 4th quarter, HoldingsChannel reports. The fund owned 274,644 shares of the company’s stock after selling 2,652 shares during the quarter. Nuveen Asset Management LLC’s holdings in Innovex International were worth $3,837,000 as of its […] - 2025-06-02 05:04:55
- Man Group plc Takes Position in Innovex International, Inc. (NYSE:INVX)
- Man Group plc acquired a new stake in Innovex International, Inc. (NYSE:INVX – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 48,737 shares of the company’s stock, valued at approximately $681,000. Other hedge funds and other institutional investors also recently […] - 2025-05-26 05:01:04
- Innovex International, Inc. (NYSE:INVX) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC lessened its position in Innovex International, Inc. (NYSE:INVX – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,717 shares of the company’s stock after selling 764 shares during the period. Voya Investment […] - 2025-05-15 04:49:04
- 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 02:18:53
- 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 04:23:00
- 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 04:25:06
- 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 04:50:57
- 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 06:22:58
- 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 06:50:50
- 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 06:39:00
- 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 09:20:53
- 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 08:41:03
- 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 04:46:54
- 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 04:33:51
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 |
|---|
| 2025-11-27 (Thursday) | 31,064 | USD 694,280 | USD 694,280 | 0 | USD 0 | USD 22.35 | USD 22.35 |
| 2025-11-26 (Wednesday) | 31,064 | USD 694,280 | USD 694,280 | -61 | USD -6,344 | USD 22.35 | USD 22.51 |
| 2025-11-25 (Tuesday) | 31,125 | USD 700,624 | USD 700,624 | 0 | USD -8,092 | USD 22.51 | USD 22.77 |
| 2025-11-24 (Monday) | 31,125 | USD 708,716 | USD 708,716 | 0 | USD -2,179 | USD 22.77 | USD 22.84 |
| 2025-11-21 (Friday) | 31,125 | USD 710,895 | USD 710,895 | 0 | USD 29,880 | USD 22.84 | USD 21.88 |
| 2025-11-20 (Thursday) | 31,125 | USD 681,015 | USD 681,015 | 207 | USD -1,654 | USD 21.88 | USD 22.08 |
| 2025-11-19 (Wednesday) | 30,918 | USD 682,669 | USD 682,669 | 2,040 | USD 42,155 | USD 22.08 | USD 22.18 |
| 2025-11-18 (Tuesday) | 28,878 | USD 640,514 | USD 640,514 | 0 | USD 16,460 | USD 22.18 | USD 21.61 |
| 2025-11-17 (Monday) | 28,878 | USD 624,054 | USD 624,054 | 0 | USD -13,572 | USD 21.61 | USD 22.08 |
| 2025-11-14 (Friday) | 28,878 | USD 637,626 | USD 637,626 | -248 | USD 42,582 | USD 22.08 | USD 20.43 |
| 2025-11-13 (Thursday) | 29,126 | USD 595,044 | USD 595,044 | 0 | USD 5,825 | USD 20.43 | USD 20.23 |
| 2025-11-12 (Wednesday) | 29,126 | USD 589,219 | USD 589,219 | 0 | USD -8,447 | USD 20.23 | USD 20.52 |
| 2025-11-11 (Tuesday) | 29,126 | USD 597,666 | USD 597,666 | 0 | USD -6,699 | USD 20.52 | USD 20.75 |
| 2025-11-10 (Monday) | 29,126 | USD 604,365 | USD 604,365 | 0 | USD 20,971 | USD 20.75 | USD 20.03 |
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 |
|---|
| 2025-11-26 | SELL | -61 | 22.910 | 22.330 | 22.388 | USD -1,366 | 16.69 Loss of -347 on sale |
| 2025-11-26 | SELL | -61 | 22.910 | 22.330 | 22.388 | USD -1,366 | 16.69 Loss of -347 on sale |
| 2025-11-20 | BUY | 207 | 22.880 | 21.685 | 21.804 | USD 4,514 | 16.58 |
| 2025-11-19 | BUY | 2,040 | 22.170 | 21.390 | 21.468 | USD 43,795 | 16.56 |
| 2025-11-14 | SELL | -248 | 22.480 | 20.670 | 20.851 | USD -5,171 | 16.48 Loss of -1,085 on sale |
| 2025-10-29 | BUY | 122 | 21.120 | 21.480 | 21.444 | USD 2,616 | 16.24 |
| 2025-10-21 | BUY | 248 | 18.240 | 18.440 | 18.420 | USD 4,568 | 16.12 |
| 2025-10-07 | BUY | 124 | 19.090 | 19.540 | 19.495 | USD 2,417 | 16.08 |
| 2025-09-08 | SELL | -248 | 16.550 | 16.900 | 16.865 | USD -4,183 | 15.96 Loss of -224 on sale |
| 2025-08-15 | BUY | 124 | 16.170 | 16.380 | 16.359 | USD 2,029 | 15.96 |
| 2025-07-14 | BUY | 252 | 16.240 | 16.290 | 16.285 | USD 4,104 | 15.95 |
| 2025-06-30 | BUY | 252 | 15.620 | 15.960 | 15.926 | USD 4,013 | 15.95 |
| 2025-06-25 | BUY | 378 | 15.200 | 15.330 | 15.317 | USD 5,790 | 15.96 |
| 2025-06-20 | SELL | -63 | 16.060 | 16.400 | 16.366 | USD -1,031 | 15.96 Loss of -25 on sale |
| 2025-06-12 | SELL | -512 | 16.760 | 16.760 | 16.760 | USD -8,581 | 15.94 Loss of -417 on sale |
| 2025-06-02 | BUY | 195 | 14.480 | 15.230 | 15.155 | USD 2,955 | 15.96 |
| 2025-05-28 | BUY | 130 | 14.010 | 14.360 | 14.325 | USD 1,862 | 16.01 |
| 2025-05-14 | BUY | 63 | 15.180 | 15.310 | 15.297 | USD 964 | 16.13 |
| 2025-05-13 | BUY | 126 | 15.190 | 15.250 | 15.244 | USD 1,921 | 16.14 |
| 2025-05-07 | BUY | 189 | 15.430 | 15.940 | 15.889 | USD 3,003 | 16.17 |
| 2025-04-28 | BUY | 62 | 15.900 | 15.990 | 15.981 | USD 991 | 16.21 |
| 2025-04-16 | BUY | 819 | 15.270 | 15.570 | 15.540 | USD 12,727 | 16.25 |
| 2025-04-14 | BUY | 126 | 15.150 | 15.310 | 15.294 | USD 1,927 | 16.27 |
| 2025-04-08 | SELL | -128 | 13.460 | 14.770 | 14.639 | USD -1,874 | 16.34 Profit of 218 on sale |
| 2025-04-04 | SELL | -128 | 14.490 | 15.510 | 15.408 | USD -1,972 | 16.38 Profit of 124 on sale |
| 2025-03-28 | BUY | 630 | 17.910 | 18.640 | 18.567 | USD 11,697 | 16.31 |
| 2025-03-12 | SELL | -126 | 17.600 | 17.950 | 17.915 | USD -2,257 | 16.05 Loss of -236 on sale |
| 2025-03-04 | SELL | -126 | 17.110 | 17.220 | 17.209 | USD -2,168 | 15.92 Loss of -162 on sale |
| 2025-02-26 | SELL | -256 | 18.930 | 19.390 | 19.344 | USD -4,952 | 15.78 Loss of -911 on sale |
| 2025-02-13 | BUY | 65 | 16.560 | 16.720 | 16.704 | USD 1,086 | 15.66 |
| 2025-02-12 | BUY | 260 | 16.480 | 16.920 | 16.876 | USD 4,388 | 15.65 |
| 2025-01-27 | BUY | 64 | 16.780 | 17.200 | 17.158 | USD 1,098 | 15.53 |
| 2025-01-23 | BUY | 64 | 16.850 | 16.990 | 16.976 | USD 1,086 | 15.48 |
| 2024-12-09 | BUY | 2,376 | 14.280 | 15.030 | 14.955 | USD 35,533 | 15.50 |
| 2024-12-04 | BUY | 130 | 15.540 | 16.660 | 16.548 | USD 2,151 | 15.52 |
| 2024-12-03 | BUY | 195 | 16.590 | 16.980 | 16.941 | USD 3,303 | 15.49 |
| 2024-11-19 | BUY | 390 | 16.570 | 16.840 | 16.813 | USD 6,557 | 15.00 |
| 2024-11-18 | BUY | 132 | 16.730 | 17.000 | 16.973 | USD 2,240 | 14.94 |
| 2024-11-12 | BUY | 260 | 16.150 | 16.480 | 16.447 | USD 4,276 | 14.90 |
| 2024-11-11 | BUY | 64 | 15.960 | 16.130 | 16.113 | USD 1,031 | 14.81 |
| 2024-11-11 | BUY | 64 | 15.960 | 16.130 | 16.113 | USD 1,031 | 14.81 |
| 2024-11-07 | BUY | 320 | 15.890 | 15.990 | 15.980 | USD 5,114 | 14.65 |
| 2024-11-07 | BUY | 320 | 15.890 | 15.990 | 15.980 | USD 5,114 | 14.65 |
| 2024-10-23 | BUY | 126 | 14.700 | 15.130 | 15.087 | USD 1,901 | 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 |
|---|
| 2025-09-19 | 61,257 | 0 | 69,369 | 88.3% |
| 2025-09-18 | 51,603 | 5,260 | 74,487 | 69.3% |
| 2025-09-17 | 298,212 | 221,449 | 313,553 | 95.1% |
| 2025-09-16 | 73,555 | 0 | 91,172 | 80.7% |
| 2025-09-15 | 36,849 | 0 | 47,666 | 77.3% |
| 2025-09-12 | 42,734 | 0 | 60,461 | 70.7% |
| 2025-09-11 | 37,653 | 0 | 93,760 | 40.2% |
| 2025-09-10 | 37,822 | 0 | 80,096 | 47.2% |
| 2025-09-09 | 38,024 | 0 | 72,703 | 52.3% |
| 2025-09-08 | 38,161 | 0 | 79,594 | 47.9% |
| 2025-09-05 | 17,038 | 0 | 57,200 | 29.8% |
| 2025-09-04 | 45,461 | 0 | 96,837 | 46.9% |
| 2025-09-03 | 40,208 | 65 | 69,007 | 58.3% |
| 2025-09-02 | 51,941 | 0 | 101,444 | 51.2% |
| 2025-08-29 | 58,444 | 0 | 90,595 | 64.5% |
| 2025-08-28 | 55,989 | 0 | 187,717 | 29.8% |
| 2025-08-27 | 32,054 | 0 | 48,104 | 66.6% |
| 2025-08-26 | 59,562 | 19,061 | 109,734 | 54.3% |
| 2025-08-25 | 47,163 | 16,544 | 100,506 | 46.9% |
| 2025-08-22 | 64,003 | 10,343 | 120,869 | 53.0% |
| 2025-08-21 | 50,330 | 12,899 | 150,942 | 33.3% |
| 2025-08-20 | 36,933 | 30 | 60,969 | 60.6% |
| 2025-08-19 | 35,147 | 0 | 48,672 | 72.2% |
| 2025-08-18 | 41,010 | 0 | 90,525 | 45.3% |
| 2025-08-15 | 36,996 | 0 | 97,118 | 38.1% |
| 2025-08-14 | 49,689 | 0 | 102,684 | 48.4% |
| 2025-08-13 | 52,534 | 43 | 127,089 | 41.3% |
| 2025-08-12 | 43,731 | 0 | 180,010 | 24.3% |
| 2025-08-11 | 47,987 | 0 | 86,988 | 55.2% |
| 2025-08-08 | 53,562 | 0 | 101,439 | 52.8% |
| 2025-08-07 | 65,716 | 18 | 107,662 | 61.0% |
| 2025-08-06 | 70,703 | 0 | 146,800 | 48.2% |
| 2025-08-05 | 73,565 | 0 | 100,754 | 73.0% |
| 2025-08-04 | 66,443 | 0 | 96,797 | 68.6% |
| 2025-08-01 | 62,980 | 0 | 76,862 | 81.9% |
| 2025-07-31 | 55,380 | 100 | 75,499 | 73.4% |
| 2025-07-30 | 56,713 | 8 | 94,064 | 60.3% |
| 2025-07-29 | 71,366 | 0 | 116,978 | 61.0% |
| 2025-07-28 | 57,195 | 0 | 158,841 | 36.0% |
| 2025-07-25 | 32,129 | 0 | 58,231 | 55.2% |
| 2025-07-24 | 56,287 | 24 | 110,188 | 51.1% |
| 2025-07-23 | 73,738 | 1,641 | 155,206 | 47.5% |
| 2025-07-22 | 47,484 | 2,747 | 79,795 | 59.5% |
| 2025-07-21 | 74,565 | 0 | 95,769 | 77.9% |
| 2025-07-18 | 106,657 | 0 | 149,997 | 71.1% |
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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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.