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 IVT

Stock NameInventrust Properties Corp
TickerIVT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS46124J2015
LEI5493006BQYSOBYVUFA03

Show aggregate IVT holdings

News associated with IVT

Truist Financial Corp Acquires New Shares in InvenTrust Properties Corp. (NYSE:IVT)
Truist Financial Corp acquired a new stake in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 6,755 shares of the company’s stock, valued at approximately $204,000. Other hedge funds and other […] - 2025-03-07 08:30:49
10,792 Shares in InvenTrust Properties Corp. (NYSE:IVT) Bought by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC acquired a new position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,792 shares of the company’s stock, valued at approximately $325,000. A number of other large investors have […] - 2025-03-05 10:41:23
Private Advisor Group LLC Decreases Holdings in InvenTrust Properties Corp. (NYSE:IVT)
Private Advisor Group LLC reduced its position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 6.0% during the fourth quarter, HoldingsChannel reports. The firm owned 13,496 shares of the company’s stock after selling 857 shares during the quarter. Private Advisor Group LLC’s holdings in InvenTrust Properties were worth $407,000 as of its […] - 2025-03-05 08:52:48
InvenTrust Properties Corp. (NYSE:IVT) Shares Sold by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D trimmed its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 1.3% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 67,978 shares of the company’s stock after selling 920 shares during the period. State […] - 2025-02-23 09:10:52
Strategic Financial Concepts LLC Invests $545,000 in InvenTrust Properties Corp. (NYSE:IVT)
Strategic Financial Concepts LLC acquired a new position in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor acquired 18,078 shares of the company’s stock, valued at approximately $545,000. Several other large investors have also modified their holdings of […] - 2025-02-20 10:18:54
InvenTrust Properties Corp. (NYSE:IVT) Stake Boosted by Apollon Wealth Management LLC
Apollon Wealth Management LLC increased its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 12.6% during the fourth quarter, HoldingsChannel reports. The firm owned 14,769 shares of the company’s stock after acquiring an additional 1,654 shares during the period. Apollon Wealth Management LLC’s holdings in InvenTrust Properties were worth $445,000 at the end […] - 2025-02-14 09:46:55
InvenTrust Properties Corp. (NYSE:IVT) Stock Holdings Lifted by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. lifted its position in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 4.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 84,921 shares of the company’s stock after acquiring an additional 3,451 shares during […] - 2025-02-14 09:05:03
Entropy Technologies LP Takes Position in InvenTrust Properties Corp. (NYSE:IVT)
Entropy Technologies LP purchased a new stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 17,796 shares of the company’s stock, valued at approximately $536,000. Other institutional investors and hedge funds have also recently added […] - 2025-02-13 10:44:49
State of Alaska Department of Revenue Raises Stock Holdings in InvenTrust Properties Corp. (NYSE:IVT)
State of Alaska Department of Revenue boosted its holdings in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 14.9% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 37,112 shares of the company’s stock after purchasing an additional 4,804 shares during the period. State of Alaska […] - 2025-02-13 09:46:48
Sumitomo Mitsui DS Asset Management Company Ltd Buys 4,499 Shares of InvenTrust Properties Corp. (NYSE:IVT)
Sumitomo Mitsui DS Asset Management Company Ltd lifted its stake in InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 37.9% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 16,365 shares of the company’s stock after acquiring an additional 4,499 shares during the period. Sumitomo Mitsui […] - 2025-02-13 08:36:53
InvenTrust Properties Corp. (NYSE:IVT) Stock Position Increased by abrdn plc
abrdn plc raised its holdings in shares of InvenTrust Properties Corp. (NYSE:IVT – Free Report) by 95.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 27,339 shares of the company’s stock after buying an additional 13,352 shares during the period. abrdn plc’s holdings in […] - 2025-02-11 08:26:58

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

DateNumber of IVT Shares HeldBase Market Value of IVT SharesLocal Market Value of IVT SharesChange in IVT Shares HeldChange in IVT Base ValueCurrent Price per IVT Share HeldPrevious Price per IVT Share Held
2025-03-12 (Wednesday)49,635IVT holding decreased by -236USD 1,441,400IVT holding increased by 2123USD 1,441,400-236USD 2,123 USD 29.04 USD 28.86
2025-03-11 (Tuesday)49,871USD 1,439,277IVT holding increased by 9475USD 1,439,2770USD 9,475 USD 28.86 USD 28.67
2025-03-10 (Monday)49,871USD 1,429,802IVT holding decreased by -27429USD 1,429,8020USD -27,429 USD 28.67 USD 29.22
2025-03-07 (Friday)49,871USD 1,457,231IVT holding decreased by -23439USD 1,457,2310USD -23,439 USD 29.22 USD 29.69
2025-03-05 (Wednesday)49,871USD 1,480,670IVT holding increased by 997USD 1,480,6700USD 997 USD 29.69 USD 29.67
2025-03-04 (Tuesday)49,871IVT holding decreased by -236USD 1,479,673IVT holding decreased by -20030USD 1,479,673-236USD -20,030 USD 29.67 USD 29.93
2025-03-03 (Monday)50,107USD 1,499,703IVT holding increased by 7517USD 1,499,7030USD 7,517 USD 29.93 USD 29.78
2025-02-28 (Friday)50,107USD 1,492,186IVT holding increased by 16034USD 1,492,1860USD 16,034 USD 29.78 USD 29.46
2025-02-27 (Thursday)50,107USD 1,476,152IVT holding decreased by -1503USD 1,476,1520USD -1,503 USD 29.46 USD 29.49
2025-02-26 (Wednesday)50,107IVT holding decreased by -472USD 1,477,655IVT holding decreased by -22012USD 1,477,655-472USD -22,012 USD 29.49 USD 29.65
2025-02-25 (Tuesday)50,579USD 1,499,667IVT holding increased by 3034USD 1,499,6670USD 3,034 USD 29.65 USD 29.59
2025-02-24 (Monday)50,579USD 1,496,633IVT holding decreased by -5058USD 1,496,6330USD -5,058 USD 29.59 USD 29.69
2025-02-21 (Friday)50,579USD 1,501,691IVT holding decreased by -11127USD 1,501,6910USD -11,127 USD 29.69 USD 29.91
2025-02-20 (Thursday)50,579USD 1,512,818IVT holding increased by 3541USD 1,512,8180USD 3,541 USD 29.91 USD 29.84
2025-02-19 (Wednesday)50,579USD 1,509,277IVT holding decreased by -8093USD 1,509,2770USD -8,093 USD 29.84 USD 30
2025-02-18 (Tuesday)50,579USD 1,517,370IVT holding decreased by -7587USD 1,517,3700USD -7,587 USD 30 USD 30.15
2025-02-17 (Monday)50,579USD 1,524,957USD 1,524,9570USD 0 USD 30.15 USD 30.15
2025-02-14 (Friday)50,579USD 1,524,957IVT holding decreased by -31359USD 1,524,9570USD -31,359 USD 30.15 USD 30.77
2025-02-13 (Thursday)50,579IVT holding increased by 119USD 1,556,316IVT holding increased by 13754USD 1,556,316119USD 13,754 USD 30.77 USD 30.57
2025-02-12 (Wednesday)50,460IVT holding increased by 476USD 1,542,562IVT holding increased by 35045USD 1,542,562476USD 35,045 USD 30.57 USD 30.16
2025-02-11 (Tuesday)49,984USD 1,507,517IVT holding increased by 17494USD 1,507,5170USD 17,494 USD 30.16 USD 29.81
2025-02-10 (Monday)49,984USD 1,490,023IVT holding decreased by -16995USD 1,490,0230USD -16,995 USD 29.81 USD 30.15
2025-02-07 (Friday)49,984USD 1,507,018IVT holding increased by 17495USD 1,507,0180USD 17,495 USD 30.15 USD 29.8
2025-02-06 (Thursday)49,984USD 1,489,523IVT holding increased by 1499USD 1,489,5230USD 1,499 USD 29.8 USD 29.77
2025-02-05 (Wednesday)49,984USD 1,488,024IVT holding increased by 27991USD 1,488,0240USD 27,991 USD 29.77 USD 29.21
2025-02-04 (Tuesday)49,984USD 1,460,033IVT holding decreased by -14995USD 1,460,0330USD -14,995 USD 29.21 USD 29.51
2025-02-03 (Monday)49,984USD 1,475,028IVT holding decreased by -11496USD 1,475,0280USD -11,496 USD 29.51 USD 29.74
2025-01-31 (Friday)49,984USD 1,486,524IVT holding decreased by -16995USD 1,486,5240USD -16,995 USD 29.74 USD 30.08
2025-01-30 (Thursday)49,984USD 1,503,519IVT holding increased by 4499USD 1,503,5190USD 4,499 USD 30.08 USD 29.99
2025-01-29 (Wednesday)49,984USD 1,499,020IVT holding decreased by -19994USD 1,499,0200USD -19,994 USD 29.99 USD 30.39
2025-01-28 (Tuesday)49,984USD 1,519,014IVT holding increased by 19494USD 1,519,0140USD 19,494 USD 30.39 USD 30
2025-01-27 (Monday)49,984IVT holding increased by 118USD 1,499,520IVT holding increased by 15009USD 1,499,520118USD 15,009 USD 30 USD 29.77
2025-01-24 (Friday)49,866USD 1,484,511IVT holding increased by 22939USD 1,484,5110USD 22,939 USD 29.77 USD 29.31
2025-01-23 (Thursday)49,866IVT holding increased by 118USD 1,461,572IVT holding increased by 32312USD 1,461,572118USD 32,312 USD 29.31 USD 28.73
2025-01-22 (Wednesday)49,748USD 1,429,260IVT holding decreased by -23382USD 1,429,2600USD -23,382 USD 28.73 USD 29.2
2025-01-22 (Wednesday)49,748USD 1,429,260IVT holding decreased by -23382USD 1,429,2600USD -23,382 USD 28.73 USD 29.2
2025-01-21 (Tuesday)49,748USD 1,452,642USD 1,452,642
2025-01-20 (Monday)49,748USD 1,441,200USD 1,441,200
2025-01-17 (Friday)49,748USD 1,441,200USD 1,441,200
2025-01-16 (Thursday)49,748USD 1,456,621USD 1,456,621
2025-01-15 (Wednesday)49,748USD 1,443,687USD 1,443,687
2025-01-14 (Tuesday)49,748USD 1,440,702USD 1,440,702
2025-01-13 (Monday)49,748USD 1,435,727USD 1,435,727
2025-01-10 (Friday)49,748USD 1,426,773USD 1,426,773
2025-01-09 (Thursday)49,748USD 1,466,571USD 1,466,571
2025-01-09 (Thursday)49,748USD 1,466,571USD 1,466,571
2025-01-09 (Thursday)49,748USD 1,466,571USD 1,466,571
2025-01-08 (Wednesday)49,748USD 1,466,571USD 1,466,571
2025-01-08 (Wednesday)49,748USD 1,466,571USD 1,466,571
2025-01-08 (Wednesday)49,748USD 1,466,571USD 1,466,571
2025-01-02 (Thursday)50,574USD 1,506,094USD 1,506,094
2024-12-30 (Monday)50,574USD 1,499,519USD 1,499,519
2024-12-18 (Wednesday)50,574USD 1,502,554USD 1,502,554
2024-12-10 (Tuesday)50,098USD 1,557,046IVT holding increased by 5511USD 1,557,0460USD 5,511 USD 31.08 USD 30.97
2024-12-09 (Monday)50,098IVT holding increased by 4284USD 1,551,535IVT holding increased by 122138USD 1,551,5354,284USD 122,138 USD 30.97 USD 31.2
2024-12-06 (Friday)45,814USD 1,429,397IVT holding increased by 7789USD 1,429,3970USD 7,789 USD 31.2 USD 31.03
2024-12-05 (Thursday)45,814USD 1,421,608IVT holding decreased by -3666USD 1,421,6080USD -3,666 USD 31.03 USD 31.11
2024-12-04 (Wednesday)45,814IVT holding increased by 236USD 1,425,274IVT holding increased by 23295USD 1,425,274236USD 23,295 USD 31.11 USD 30.76
2024-12-03 (Tuesday)45,578IVT holding increased by 354USD 1,401,979IVT holding increased by 9080USD 1,401,979354USD 9,080 USD 30.76 USD 30.8
2024-12-02 (Monday)45,224USD 1,392,899IVT holding decreased by -7688USD 1,392,8990USD -7,688 USD 30.8 USD 30.97
2024-11-29 (Friday)45,224USD 1,400,587IVT holding decreased by -14924USD 1,400,5870USD -14,924 USD 30.97 USD 31.3
2024-11-28 (Thursday)45,224USD 1,415,511USD 1,415,5110USD 0 USD 31.3 USD 31.3
2024-11-27 (Wednesday)45,224USD 1,415,511IVT holding increased by 22612USD 1,415,5110USD 22,612 USD 31.3 USD 30.8
2024-11-26 (Tuesday)45,224USD 1,392,899IVT holding increased by 7236USD 1,392,8990USD 7,236 USD 30.8 USD 30.64
2024-11-25 (Monday)45,224USD 1,385,663IVT holding decreased by -4975USD 1,385,6630USD -4,975 USD 30.64 USD 30.75
2024-11-22 (Friday)45,224USD 1,390,638IVT holding decreased by -7236USD 1,390,6380USD -7,236 USD 30.75 USD 30.91
2024-11-21 (Thursday)45,224USD 1,397,874IVT holding increased by 4975USD 1,397,8740USD 4,975 USD 30.91 USD 30.8
2024-11-20 (Wednesday)45,224USD 1,392,899IVT holding decreased by -3618USD 1,392,8990USD -3,618 USD 30.8 USD 30.88
2024-11-19 (Tuesday)45,224IVT holding increased by 708USD 1,396,517IVT holding increased by 38334USD 1,396,517708USD 38,334 USD 30.88 USD 30.51
2024-11-18 (Monday)44,516IVT holding increased by 238USD 1,358,183IVT holding increased by 2833USD 1,358,183238USD 2,833 USD 30.51 USD 30.61
2024-11-12 (Tuesday)44,278IVT holding increased by 472USD 1,355,350IVT holding decreased by -7893USD 1,355,350472USD -7,893 USD 30.61 USD 31.12
2024-11-11 (Monday)43,806IVT holding increased by 118USD 1,363,243IVT holding increased by 11536USD 1,363,243118USD 11,536 USD 31.12 USD 30.94
2024-11-08 (Friday)43,688USD 1,351,707IVT holding increased by 5680USD 1,351,7070USD 5,680 USD 30.94 USD 30.81
2024-11-07 (Thursday)43,688IVT holding increased by 585USD 1,346,027IVT holding increased by 29661USD 1,346,027585USD 29,661 USD 30.81 USD 30.54
2024-11-06 (Wednesday)43,103USD 1,316,366IVT holding increased by 28448USD 1,316,3660USD 28,448 USD 30.54 USD 29.88
2024-11-05 (Tuesday)43,103USD 1,287,918IVT holding increased by 7759USD 1,287,9180USD 7,759 USD 29.88 USD 29.7
2024-11-04 (Monday)43,103USD 1,280,159IVT holding increased by 6896USD 1,280,1590USD 6,896 USD 29.7 USD 29.54
2024-11-01 (Friday)43,103USD 1,273,263IVT holding increased by 3880USD 1,273,2630USD 3,880 USD 29.54 USD 29.45
2024-10-31 (Thursday)43,103USD 1,269,383IVT holding decreased by -26293USD 1,269,3830USD -26,293 USD 29.45 USD 30.06
2024-10-30 (Wednesday)43,103USD 1,295,676IVT holding increased by 27155USD 1,295,6760USD 27,155 USD 30.06 USD 29.43
2024-10-29 (Tuesday)43,103USD 1,268,521IVT holding decreased by -1293USD 1,268,5210USD -1,293 USD 29.43 USD 29.46
2024-10-28 (Monday)43,103USD 1,269,814IVT holding increased by 11206USD 1,269,8140USD 11,206 USD 29.46 USD 29.2
2024-10-25 (Friday)43,103USD 1,258,608IVT holding decreased by -11206USD 1,258,6080USD -11,206 USD 29.2 USD 29.46
2024-10-24 (Thursday)43,103USD 1,269,814IVT holding decreased by -862USD 1,269,8140USD -862 USD 29.46 USD 29.48
2024-10-23 (Wednesday)43,103IVT holding increased by 234USD 1,270,676IVT holding increased by 17615USD 1,270,676234USD 17,615 USD 29.48 USD 29.23
2024-10-22 (Tuesday)42,869USD 1,253,061IVT holding decreased by -1715USD 1,253,0610USD -1,715 USD 29.23 USD 29.27
2024-10-21 (Monday)42,869USD 1,254,776IVT holding decreased by -30865USD 1,254,7760USD -30,865 USD 29.27 USD 29.99
2024-10-18 (Friday)42,869USD 1,285,641USD 1,285,641
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 IVT by Blackrock for IE00BF4RFH31

Show aggregate share trades of IVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-236 29.040* 30.06 Profit of 7,094 on sale
2025-03-04SELL-236 29.670* 30.13 Profit of 7,110 on sale
2025-02-26SELL-472 29.490* 30.16 Profit of 14,234 on sale
2025-02-13BUY119 30.770* 30.19
2025-02-12BUY476 30.570* 30.18
2025-01-27BUY118 30.000* 30.28
2025-01-23BUY118 29.310* 30.32
2024-12-09BUY4,284 30.970* 30.37
2024-12-04BUY236 31.110* 30.30
2024-12-03BUY354 30.760* 30.28
2024-11-19BUY708 30.880* 29.93
2024-11-18BUY238 30.510* 29.89
2024-11-12BUY472 30.610* 29.85
2024-11-11BUY118 31.120* 29.76
2024-11-07BUY585 30.810* 29.59
2024-10-23BUY234 29.480* 29.25
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 IVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1350,464082,11261.5%
2025-03-12125,7480313,61140.1%
2025-03-1195,190240316,73130.1%
2025-03-1035,9720147,60624.4%
2025-03-0744,9120125,51035.8%
2025-03-0636,47757599,62236.6%
2025-03-0528,071097,26728.9%
2025-03-0440,0240152,25226.3%
2025-03-0336,7430109,01433.7%
2025-02-2855,6130145,58638.2%
2025-02-2743,0760100,25243.0%
2025-02-2646,1030126,01736.6%
2025-02-2548,728146170,92728.5%
2025-02-2426,202094,75227.7%
2025-02-2144,04750989,10149.4%
2025-02-2041,4100112,02637.0%
2025-02-1934,929100135,96125.7%
2025-02-1852,4840125,57741.8%
2025-02-1450,0260112,24944.6%
2025-02-1334,0521,01779,24243.0%
2025-02-12101,373232213,63047.5%
2025-02-1166,0400123,12253.6%
2025-02-1058,317091,43963.8%
2025-02-0765,8321,35092,22671.4%
2025-02-0649,501081,71660.6%
2025-02-0537,332073,60350.7%
2025-02-0442,865078,38254.7%
2025-02-0344,075091,18648.3%
2025-01-3150,0090229,46321.8%
2025-01-3051,245097,03952.8%
2025-01-29119,5500173,35869.0%
2025-01-2887,1440452,37419.3%
2025-01-2727,094084,67932.0%
2025-01-2445,469074,95360.7%
2025-01-2340,61813579,61451.0%
2025-01-2254,83955100,56754.5%
2025-01-2136,416088,07841.3%
2025-01-1731,91040566,63447.9%
2025-01-1628,66518650,26457.0%
2025-01-1530,439054,20656.2%
2025-01-1434,43315749,82069.1%
2025-01-1333,082063,63652.0%
2025-01-1059,8050115,77751.7%
2025-01-0857,745100226,11625.5%
2025-01-0762,2641796,10664.8%

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.

Back to Listing

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.