Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IVR

Stock NameInvesco Mortgage Capital Inc
TickerIVR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46131B1008
LEIPV3BDP2HFZL2FNXQBL39

Show aggregate IVR holdings

News associated with IVR

Envestnet Asset Management Inc. Takes $108,000 Position in Invesco Mortgage Capital Inc. (NYSE:IVR)
Envestnet Asset Management Inc. acquired a new position in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor acquired 13,460 shares of the real estate investment trust’s stock, valued at approximately $108,000. Several other institutional investors have also made changes to their positions in IVR. PL […] - 2025-05-09 07:20:56
Invesco Mortgage Capital Inc. (NYSE:IVR) Shares Acquired by MetLife Investment Management LLC
MetLife Investment Management LLC increased its holdings in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 13.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 30,123 shares of the real estate investment trust’s stock after purchasing an […] - 2025-05-08 08:58:51
Invesco Mortgage Capital Inc. (NYSE:IVR) Stock Position Raised by Legal & General Group Plc
Legal & General Group Plc lifted its holdings in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 32.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 47,512 shares of the real estate investment trust’s stock after buying an additional 11,520 […] - 2025-05-01 07:42:48
Geode Capital Management LLC Raises Stake in Invesco Mortgage Capital Inc. (NYSE:IVR)
Geode Capital Management LLC increased its stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 10.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,351,663 shares of the real estate investment trust’s stock after acquiring an additional 126,868 shares during the quarter. Geode Capital Management LLC’s holdings in Invesco Mortgage Capital were […] - 2025-04-23 08:06:55
Renaissance Technologies LLC Sells 545,245 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)
Renaissance Technologies LLC lowered its stake in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 43.0% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 722,000 shares of the real estate investment trust’s stock after selling 545,245 shares during the quarter. Renaissance […] - 2025-04-20 08:43:02
Comparing Invesco Mortgage Capital (NYSE:IVR) & Peakstone Realty Trust (NYSE:PKST)
Invesco Mortgage Capital (NYSE:IVR – Get Free Report) and Peakstone Realty Trust (NYSE:PKST – Get Free Report) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, profitability, earnings, dividends, risk and institutional ownership. Profitability This table compares Invesco […] - 2025-04-09 06:12:59
Intech Investment Management LLC Acquires 9,288 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)
Intech Investment Management LLC raised its stake in Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 72.1% in the fourth quarter, Holdings Channel reports. The fund owned 22,167 shares of the real estate investment trust’s stock after purchasing an additional 9,288 shares during the quarter. Intech Investment Management LLC’s holdings in Invesco Mortgage Capital […] - 2025-03-28 08:30:48
Van ECK Associates Corp Purchases 149,957 Shares of Invesco Mortgage Capital Inc. (NYSE:IVR)
Van ECK Associates Corp lifted its position in shares of Invesco Mortgage Capital Inc. (NYSE:IVR – Free Report) by 30.5% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 641,390 shares of the real estate investment trust’s stock after buying an additional 149,957 shares during the quarter. […] - 2025-02-19 10:04:58

iShares MSCI World Small Cap UCITS ETF USD (Acc) IVR holdings

DateNumber of IVR Shares HeldBase Market Value of IVR SharesLocal Market Value of IVR SharesChange in IVR Shares HeldChange in IVR Base ValueCurrent Price per IVR Share HeldPrevious Price per IVR Share Held
2025-05-07 (Wednesday)47,982USD 352,668USD 352,668
2025-05-06 (Tuesday)47,625USD 341,948IVR holding decreased by -7143USD 341,9480USD -7,143 USD 7.18001 USD 7.32999
2025-05-05 (Monday)47,625USD 349,091IVR holding decreased by -1905USD 349,0910USD -1,905 USD 7.32999 USD 7.36999
2025-05-02 (Friday)47,625USD 350,996IVR holding increased by 476USD 350,9960USD 476 USD 7.36999 USD 7.36
2025-05-01 (Thursday)47,625USD 350,520IVR holding increased by 1429USD 350,5200USD 1,429 USD 7.36 USD 7.32999
2025-04-30 (Wednesday)47,625USD 349,091IVR holding decreased by -6668USD 349,0910USD -6,668 USD 7.32999 USD 7.47001
2025-04-29 (Tuesday)47,625USD 355,759IVR holding increased by 3334USD 355,7590USD 3,334 USD 7.47001 USD 7.4
2025-04-28 (Monday)47,625IVR holding increased by 118USD 352,425IVR holding increased by 7049USD 352,425118USD 7,049 USD 7.4 USD 7.27
2025-04-25 (Friday)47,507USD 345,376IVR holding increased by 9502USD 345,3760USD 9,502 USD 7.27 USD 7.06999
2025-04-24 (Thursday)47,507USD 335,874IVR holding increased by 7601USD 335,8740USD 7,601 USD 7.06999 USD 6.90999
2025-04-23 (Wednesday)47,507USD 328,273IVR holding increased by 950USD 328,2730USD 950 USD 6.90999 USD 6.89
2025-04-22 (Tuesday)47,507USD 327,323IVR holding increased by 16152USD 327,3230USD 16,152 USD 6.89 USD 6.55
2025-04-21 (Monday)47,507USD 311,171IVR holding decreased by -5226USD 311,1710USD -5,226 USD 6.55 USD 6.66001
2025-04-18 (Friday)47,507USD 316,397USD 316,3970USD 0 USD 6.66001 USD 6.66001
2025-04-17 (Thursday)47,507USD 316,397IVR holding increased by 9977USD 316,3970USD 9,977 USD 6.66001 USD 6.45
2025-04-16 (Wednesday)47,507IVR holding increased by 1573USD 306,420IVR holding increased by 5552USD 306,4201,573USD 5,552 USD 6.45 USD 6.55001
2025-04-15 (Tuesday)45,934USD 300,868IVR holding increased by 4134USD 300,8680USD 4,134 USD 6.55001 USD 6.46001
2025-04-14 (Monday)45,934IVR holding increased by 238USD 296,734IVR holding increased by 6564USD 296,734238USD 6,564 USD 6.46001 USD 6.35001
2025-04-11 (Friday)45,696USD 290,170IVR holding increased by 914USD 290,1700USD 914 USD 6.35001 USD 6.33001
2025-04-10 (Thursday)45,696USD 289,256IVR holding decreased by -21020USD 289,2560USD -21,020 USD 6.33001 USD 6.79
2025-04-09 (Wednesday)45,696USD 310,276IVR holding increased by 13252USD 310,2760USD 13,252 USD 6.79 USD 6.5
2025-04-08 (Tuesday)45,696IVR holding decreased by -236USD 297,024IVR holding decreased by -4290USD 297,024-236USD -4,290 USD 6.5 USD 6.56
2025-04-07 (Monday)45,932USD 301,314IVR holding decreased by -33071USD 301,3140USD -33,071 USD 6.56 USD 7.28
2025-04-04 (Friday)45,932IVR holding decreased by -242USD 334,385IVR holding decreased by -35469USD 334,385-242USD -35,469 USD 7.28 USD 8.01001
2025-04-02 (Wednesday)46,174USD 369,854IVR holding decreased by -1385USD 369,8540USD -1,385 USD 8.01001 USD 8.04
2025-04-01 (Tuesday)46,174USD 371,239IVR holding increased by 6926USD 371,2390USD 6,926 USD 8.04 USD 7.89
2025-03-31 (Monday)46,174USD 364,313IVR holding decreased by -1847USD 364,3130USD -1,847 USD 7.89 USD 7.93
2025-03-28 (Friday)46,174IVR holding increased by 1180USD 366,160IVR holding decreased by -1441USD 366,1601,180USD -1,441 USD 7.93 USD 8.17
2025-03-27 (Thursday)44,994USD 367,601IVR holding increased by 1800USD 367,6010USD 1,800 USD 8.17 USD 8.13
2025-03-26 (Wednesday)44,994USD 365,801IVR holding decreased by -22047USD 365,8010USD -22,047 USD 8.13 USD 8.61999
2025-03-25 (Tuesday)44,994USD 387,848IVR holding decreased by -5850USD 387,8480USD -5,850 USD 8.61999 USD 8.75001
2025-03-24 (Monday)44,994USD 393,698IVR holding increased by 3150USD 393,6980USD 3,150 USD 8.75001 USD 8.68
2025-03-21 (Friday)44,994USD 390,548IVR holding decreased by -2700USD 390,5480USD -2,700 USD 8.68 USD 8.74001
2025-03-20 (Thursday)44,994USD 393,248IVR holding decreased by -1799USD 393,2480USD -1,799 USD 8.74001 USD 8.77999
2025-03-19 (Wednesday)44,994USD 395,047IVR holding increased by 900USD 395,0470USD 900 USD 8.77999 USD 8.75999
2025-03-18 (Tuesday)44,994USD 394,147IVR holding increased by 5399USD 394,1470USD 5,399 USD 8.75999 USD 8.64
2025-03-17 (Monday)44,994USD 388,748IVR holding increased by 4949USD 388,7480USD 4,949 USD 8.64 USD 8.53
2025-03-14 (Friday)44,994USD 383,799IVR holding increased by 1800USD 383,7990USD 1,800 USD 8.53 USD 8.49
2025-03-13 (Thursday)44,994USD 381,999IVR holding increased by 1350USD 381,9990USD 1,350 USD 8.49 USD 8.45999
2025-03-12 (Wednesday)44,994IVR holding decreased by -236USD 380,649IVR holding decreased by -1092USD 380,649-236USD -1,092 USD 8.45999 USD 8.44
2025-03-11 (Tuesday)45,230USD 381,741IVR holding decreased by -8594USD 381,7410USD -8,594 USD 8.44 USD 8.63
2025-03-10 (Monday)45,230USD 390,335IVR holding decreased by -4071USD 390,3350USD -4,071 USD 8.63 USD 8.72001
2025-03-07 (Friday)45,230USD 394,406IVR holding increased by 4976USD 394,4060USD 4,976 USD 8.72001 USD 8.60999
2025-03-05 (Wednesday)45,230USD 389,430IVR holding increased by 2713USD 389,4300USD 2,713 USD 8.60999 USD 8.55001
2025-03-04 (Tuesday)45,230IVR holding decreased by -236USD 386,717IVR holding decreased by -4291USD 386,717-236USD -4,291 USD 8.55001 USD 8.60001
2025-03-03 (Monday)45,466USD 391,008IVR holding decreased by -8638USD 391,0080USD -8,638 USD 8.60001 USD 8.79
2025-02-28 (Friday)45,466USD 399,646IVR holding decreased by -1364USD 399,6460USD -1,364 USD 8.79 USD 8.82
2025-02-27 (Thursday)45,466USD 401,010IVR holding decreased by -909USD 401,0100USD -909 USD 8.82 USD 8.83999
2025-02-26 (Wednesday)45,466IVR holding decreased by -472USD 401,919IVR holding decreased by -1417USD 401,919-472USD -1,417 USD 8.83999 USD 8.78001
2025-02-25 (Tuesday)45,938USD 403,336IVR holding decreased by -2297USD 403,3360USD -2,297 USD 8.78001 USD 8.83001
2025-02-24 (Monday)45,938USD 405,633IVR holding decreased by -2296USD 405,6330USD -2,296 USD 8.83001 USD 8.87999
2025-02-21 (Friday)45,938USD 407,929IVR holding decreased by -3675USD 407,9290USD -3,675 USD 8.87999 USD 8.95999
2025-02-20 (Thursday)45,938USD 411,604IVR holding increased by 2756USD 411,6040USD 2,756 USD 8.95999 USD 8.9
2025-02-19 (Wednesday)45,938USD 408,848IVR holding increased by 4594USD 408,8480USD 4,594 USD 8.9 USD 8.79999
2025-02-18 (Tuesday)45,938USD 404,254IVR holding decreased by -919USD 404,2540USD -919 USD 8.79999 USD 8.82
2025-02-17 (Monday)45,938USD 405,173USD 405,1730USD 0 USD 8.82 USD 8.82
2025-02-14 (Friday)45,938USD 405,173IVR holding increased by 9187USD 405,1730USD 9,187 USD 8.82 USD 8.62001
2025-02-13 (Thursday)45,938IVR holding increased by 122USD 395,986IVR holding increased by 11590USD 395,986122USD 11,590 USD 8.62001 USD 8.38999
2025-02-12 (Wednesday)45,816IVR holding increased by 488USD 384,396IVR holding decreased by -1799USD 384,396488USD -1,799 USD 8.38999 USD 8.52001
2025-02-11 (Tuesday)45,328USD 386,195IVR holding decreased by -4532USD 386,1950USD -4,532 USD 8.52001 USD 8.61999
2025-02-10 (Monday)45,328USD 390,727IVR holding decreased by -3173USD 390,7270USD -3,173 USD 8.61999 USD 8.68999
2025-02-07 (Friday)45,328USD 393,900IVR holding increased by 453USD 393,9000USD 453 USD 8.68999 USD 8.68
2025-02-06 (Thursday)45,328USD 393,447IVR holding increased by 4079USD 393,4470USD 4,079 USD 8.68 USD 8.59001
2025-02-05 (Wednesday)45,328USD 389,368IVR holding increased by 3173USD 389,3680USD 3,173 USD 8.59001 USD 8.52001
2025-02-04 (Tuesday)45,328USD 386,195IVR holding increased by 8159USD 386,1950USD 8,159 USD 8.52001 USD 8.34001
2025-02-03 (Monday)45,328USD 378,036IVR holding decreased by -5439USD 378,0360USD -5,439 USD 8.34001 USD 8.46
2025-01-31 (Friday)45,328USD 383,475IVR holding increased by 5893USD 383,4750USD 5,893 USD 8.46 USD 8.33
2025-01-30 (Thursday)45,328USD 377,582IVR holding increased by 8159USD 377,5820USD 8,159 USD 8.33 USD 8.15
2025-01-29 (Wednesday)45,328USD 369,423IVR holding decreased by -4533USD 369,4230USD -4,533 USD 8.15 USD 8.25
2025-01-28 (Tuesday)45,328USD 373,956IVR holding increased by 2266USD 373,9560USD 2,266 USD 8.25 USD 8.20001
2025-01-27 (Monday)45,328IVR holding increased by 120USD 371,690IVR holding increased by 4601USD 371,690120USD 4,601 USD 8.20001 USD 8.12
2025-01-24 (Friday)45,208USD 367,089IVR holding increased by 1356USD 367,0890USD 1,356 USD 8.12 USD 8.09001
2025-01-23 (Thursday)45,208IVR holding increased by 119USD 365,733IVR holding increased by 963USD 365,733119USD 963 USD 8.09001 USD 8.09
2025-01-22 (Wednesday)45,089USD 364,770IVR holding decreased by -3607USD 364,7700USD -3,607 USD 8.09 USD 8.17
2025-01-22 (Wednesday)45,089USD 364,770IVR holding decreased by -3607USD 364,7700USD -3,607 USD 8.09 USD 8.17
2025-01-21 (Tuesday)45,089USD 368,377USD 368,377
2025-01-20 (Monday)45,089USD 366,574USD 366,574
2025-01-17 (Friday)45,089USD 366,574USD 366,574
2025-01-16 (Thursday)45,089USD 364,319USD 364,319
2025-01-15 (Wednesday)45,089USD 356,654USD 356,654
2025-01-14 (Tuesday)45,089USD 348,538USD 348,538
2025-01-13 (Monday)45,089USD 342,676USD 342,676
2025-01-10 (Friday)45,089USD 347,185USD 347,185
2025-01-09 (Thursday)45,089USD 363,417USD 363,417
2025-01-09 (Thursday)45,089USD 363,417USD 363,417
2025-01-09 (Thursday)45,089USD 363,417USD 363,417
2025-01-08 (Wednesday)45,089USD 363,417USD 363,417
2025-01-08 (Wednesday)45,089USD 363,417USD 363,417
2025-01-08 (Wednesday)45,089USD 363,417USD 363,417
2025-01-02 (Thursday)45,936USD 374,838USD 374,838
2024-12-30 (Monday)45,936USD 354,626USD 354,626
2024-12-10 (Tuesday)45,445USD 390,827USD 390,8270USD 0 USD 8.6 USD 8.6
2024-12-09 (Monday)45,445IVR holding increased by 4392USD 390,827IVR holding increased by 41055USD 390,8274,392USD 41,055 USD 8.6 USD 8.52001
2024-12-06 (Friday)41,053USD 349,772IVR holding increased by 6158USD 349,7720USD 6,158 USD 8.52001 USD 8.37001
2024-12-05 (Thursday)41,053USD 343,614IVR holding increased by 1643USD 343,6140USD 1,643 USD 8.37001 USD 8.32999
2024-12-04 (Wednesday)41,053IVR holding increased by 242USD 341,971IVR holding increased by 4056USD 341,971242USD 4,056 USD 8.32999 USD 8.28
2024-12-03 (Tuesday)40,811IVR holding increased by 363USD 337,915IVR holding decreased by -1444USD 337,915363USD -1,444 USD 8.28 USD 8.39001
2024-12-02 (Monday)40,448USD 339,359IVR holding increased by 1618USD 339,3590USD 1,618 USD 8.39001 USD 8.35001
2024-11-29 (Friday)40,448USD 337,741USD 337,7410USD 0 USD 8.35001 USD 8.35001
2024-11-28 (Thursday)40,448USD 337,741USD 337,7410USD 0 USD 8.35001 USD 8.35001
2024-11-27 (Wednesday)40,448USD 337,741IVR holding increased by 2832USD 337,7410USD 2,832 USD 8.35001 USD 8.27999
2024-11-26 (Tuesday)40,448USD 334,909IVR holding decreased by -1618USD 334,9090USD -1,618 USD 8.27999 USD 8.31999
2024-11-26 (Tuesday)40,448USD 334,909IVR holding decreased by -1618USD 334,9090USD -1,618 USD 8.27999 USD 8.31999
2024-11-25 (Monday)40,448USD 336,527IVR holding increased by 4853USD 336,5270USD 4,853 USD 8.31999 USD 8.20001
2024-11-25 (Monday)40,448USD 336,527IVR holding increased by 4853USD 336,5270USD 4,853 USD 8.31999 USD 8.20001
2024-11-22 (Friday)40,448USD 331,674IVR holding increased by 3641USD 331,6740USD 3,641 USD 8.20001 USD 8.10999
2024-11-21 (Thursday)40,448USD 328,033IVR holding increased by 1213USD 328,0330USD 1,213 USD 8.10999 USD 8.08
2024-11-20 (Wednesday)40,448USD 326,820IVR holding decreased by -3236USD 326,8200USD -3,236 USD 8.08 USD 8.16001
2024-11-19 (Tuesday)40,448IVR holding increased by 726USD 330,056IVR holding increased by 3144USD 330,056726USD 3,144 USD 8.16001 USD 8.23
2024-11-18 (Monday)39,722IVR holding increased by 242USD 326,912IVR holding increased by 412USD 326,912242USD 412 USD 8.23 USD 8.27001
2024-11-12 (Tuesday)39,480IVR holding increased by 476USD 326,500IVR holding increased by 817USD 326,500476USD 817 USD 8.27001 USD 8.34999
2024-11-11 (Monday)39,004IVR holding increased by 119USD 325,683IVR holding increased by 993USD 325,683119USD 993 USD 8.34999 USD 8.35001
2024-11-11 (Monday)39,004IVR holding increased by 119USD 325,683IVR holding increased by 993USD 325,683119USD 993 USD 8.34999 USD 8.35001
2024-11-08 (Friday)38,885USD 324,690IVR holding increased by 3889USD 324,6900USD 3,889 USD 8.35001 USD 8.24999
2024-11-08 (Friday)38,885USD 324,690IVR holding increased by 3889USD 324,6900USD 3,889 USD 8.35001 USD 8.24999
2024-11-07 (Thursday)38,885IVR holding increased by 585USD 320,801IVR holding increased by 14784USD 320,801585USD 14,784 USD 8.24999 USD 7.99
2024-11-07 (Thursday)38,885IVR holding increased by 585USD 320,801IVR holding increased by 14784USD 320,801585USD 14,784 USD 8.24999 USD 7.99
2024-11-06 (Wednesday)38,300USD 306,017IVR holding decreased by -5745USD 306,0170USD -5,745 USD 7.99 USD 8.14
2024-11-06 (Wednesday)38,300USD 306,017IVR holding decreased by -5745USD 306,0170USD -5,745 USD 7.99 USD 8.14
2024-11-05 (Tuesday)38,300USD 311,762IVR holding increased by 2681USD 311,7620USD 2,681 USD 8.14 USD 8.07
2024-11-05 (Tuesday)38,300USD 311,762IVR holding increased by 2681USD 311,7620USD 2,681 USD 8.14 USD 8.07
2024-11-04 (Monday)38,300USD 309,081IVR holding increased by 383USD 309,0810USD 383 USD 8.07 USD 8.06
2024-11-04 (Monday)38,300USD 309,081IVR holding increased by 383USD 309,0810USD 383 USD 8.07 USD 8.06
2024-11-01 (Friday)38,300USD 308,698IVR holding decreased by -383USD 308,6980USD -383 USD 8.06 USD 8.07
2024-11-01 (Friday)38,300USD 308,698IVR holding decreased by -383USD 308,6980USD -383 USD 8.06 USD 8.07
2024-10-31 (Thursday)38,300USD 309,081IVR holding decreased by -9192USD 309,0810USD -9,192 USD 8.07 USD 8.31
2024-10-31 (Thursday)38,300USD 309,081IVR holding decreased by -9192USD 309,0810USD -9,192 USD 8.07 USD 8.31
2024-10-30 (Wednesday)38,300USD 318,273IVR holding increased by 3064USD 318,2730USD 3,064 USD 8.31 USD 8.23
2024-10-30 (Wednesday)38,300USD 318,273IVR holding increased by 3064USD 318,2730USD 3,064 USD 8.31 USD 8.23
2024-10-29 (Tuesday)38,300USD 315,209IVR holding decreased by -3064USD 315,2090USD -3,064 USD 8.23 USD 8.31
2024-10-29 (Tuesday)38,300USD 315,209IVR holding decreased by -3064USD 315,2090USD -3,064 USD 8.23 USD 8.31
2024-10-28 (Monday)38,300USD 318,273IVR holding decreased by -5362USD 318,2730USD -5,362 USD 8.31 USD 8.45
2024-10-28 (Monday)38,300USD 318,273IVR holding decreased by -5362USD 318,2730USD -5,362 USD 8.31 USD 8.45
2024-10-25 (Friday)38,300USD 323,635IVR holding decreased by -4979USD 323,6350USD -4,979 USD 8.45 USD 8.58
2024-10-25 (Friday)38,300USD 323,635IVR holding decreased by -4979USD 323,6350USD -4,979 USD 8.45 USD 8.58
2024-10-24 (Thursday)38,300USD 328,614IVR holding increased by 8043USD 328,6140USD 8,043 USD 8.58 USD 8.37
2024-10-24 (Thursday)38,300USD 328,614IVR holding increased by 8043USD 328,6140USD 8,043 USD 8.58 USD 8.37
2024-10-23 (Wednesday)38,300IVR holding increased by 232USD 320,571IVR holding increased by 419USD 320,571232USD 419 USD 8.37 USD 8.41
2024-10-23 (Wednesday)38,300IVR holding increased by 232USD 320,571IVR holding increased by 419USD 320,571232USD 419 USD 8.37 USD 8.41
2024-10-22 (Tuesday)38,068USD 320,152IVR holding decreased by -1903USD 320,1520USD -1,903 USD 8.41 USD 8.45999
2024-10-22 (Tuesday)38,068USD 320,152IVR holding decreased by -1903USD 320,1520USD -1,903 USD 8.41 USD 8.45999
2024-10-21 (Monday)38,068USD 322,055IVR holding decreased by -12563USD 322,0550USD -12,563 USD 8.45999 USD 8.79001
2024-10-18 (Friday)38,068USD 334,618USD 334,618
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 IVR by Blackrock for IE00BF4RFH31

Show aggregate share trades of IVR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY118 7.400* 8.17
2025-04-16BUY1,573 6.450* 8.27
2025-04-14BUY238 6.460* 8.30
2025-04-08SELL-236 6.500* 8.37 Profit of 1,976 on sale
2025-04-04SELL-242 7.280* 8.40 Profit of 2,033 on sale
2025-03-28BUY1,180 7.930* 8.42
2025-03-12SELL-236 8.460* 8.40 Profit of 1,982 on sale
2025-03-04SELL-236 8.550* 8.39 Profit of 1,979 on sale
2025-02-26SELL-472 8.840* 8.37 Profit of 3,949 on sale
2025-02-13BUY122 8.620* 8.31
2025-02-12BUY488 8.390* 8.31
2025-01-27BUY120 8.200* 8.27
2025-01-23BUY119 8.090* 8.28
2024-12-09BUY4,392 8.600* 8.28
2024-12-04BUY242 8.330* 8.27
2024-12-03BUY363 8.280* 8.27
2024-11-19BUY726 8.160* 8.27
2024-11-18BUY242 8.230* 8.27
2024-11-12BUY476 8.270* 8.27
2024-11-11BUY119 8.350* 8.26
2024-11-11BUY119 8.350* 8.26
2024-11-07BUY585 8.250* 8.26
2024-11-07BUY585 8.250* 8.26
2024-10-23BUY232 8.370* 8.43
2024-10-23BUY232 8.370* 8.43
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 IVR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08310,731336626,54849.6%
2025-05-07363,95823,964510,19471.3%
2025-05-06366,5770650,72756.3%
2025-05-05360,7971,122535,12367.4%
2025-05-02311,087269504,95861.6%
2025-05-01315,102817582,34754.1%
2025-04-30253,6566,813440,15757.6%
2025-04-29362,324722704,45251.4%
2025-04-28331,4191,760655,03850.6%
2025-04-25557,515928946,97358.9%
2025-04-24374,6951,104600,85762.4%
2025-04-23292,826738462,02563.4%
2025-04-22283,740673660,48343.0%
2025-04-21349,3041,074586,01859.6%
2025-04-17275,47230473,81358.1%
2025-04-16315,609324547,98057.6%
2025-04-15346,560745565,71361.3%
2025-04-14729,0741211,086,74267.1%
2025-04-11958,123104,7141,533,05562.5%
2025-04-10938,0554,1691,322,51970.9%
2025-04-091,929,31136,1192,755,13270.0%
2025-04-081,344,6308,8892,207,09060.9%
2025-04-071,258,7507,9472,098,85060.0%
2025-04-041,369,3373,7462,109,27164.9%
2025-04-031,361,2614081,770,87076.9%
2025-04-021,637,8213922,016,33681.2%
2025-04-011,265,2817591,834,85569.0%
2025-03-311,033,4994,3721,395,24774.1%
2025-03-281,109,7163,1201,539,46272.1%
2025-03-271,053,3713041,516,18769.5%
2025-03-262,279,8711,7643,390,56967.2%
2025-03-251,221,6473,2671,666,91873.3%
2025-03-24569,026392866,53765.7%
2025-03-21517,331769684,59475.6%
2025-03-20944,9391,8001,277,40374.0%
2025-03-19935,21710,4181,320,32770.8%
2025-03-18539,5563,254730,03373.9%
2025-03-17397,989840621,13264.1%
2025-03-14308,1390723,88342.6%
2025-03-13239,570560438,48154.6%
2025-03-12285,530904593,34548.1%
2025-03-11504,0356,112898,38356.1%
2025-03-10279,5204,549669,07641.8%
2025-03-07185,878532521,05835.7%
2025-03-06257,1904,321561,13645.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.