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 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
- Charles Schwab Investment Management Inc. Has $77.32 Million Position in Invesco Ltd. (NYSE:IVZ)
- Charles Schwab Investment Management Inc. increased its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 4,423,332 shares of the asset manager’s stock after buying an additional 111,518 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Invesco were worth […] - 2025-03-11 08:01:10
- D.A. Davidson & CO. Raises Stake in Invesco Ltd. (NYSE:IVZ)
- D.A. Davidson & CO. boosted its holdings in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 1.5% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 46,707 shares of the asset manager’s stock after purchasing an additional 677 shares during the period. D.A. Davidson & CO.’s […] - 2025-02-25 08:57:13
- State of New Jersey Common Pension Fund D Increases Position in Invesco Ltd. (NYSE:IVZ)
- State of New Jersey Common Pension Fund D grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 121,550 shares of the asset manager’s stock after acquiring an additional 6,092 shares during the […] - 2025-02-23 09:44:59
- Chevy Chase Trust Holdings LLC Lowers Position in Invesco Ltd. (NYSE:IVZ)
- Chevy Chase Trust Holdings LLC lessened its holdings in Invesco Ltd. (NYSE:IVZ – Free Report) by 2.2% during the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 235,846 shares of the asset manager’s stock after selling 5,425 shares during the period. Chevy Chase Trust Holdings LLC owned 0.05% […] - 2025-02-19 08:50:43
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
- As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 18:32:18
- State Street Stock Outlook: Is Wall Street Bullish or Bearish?
- As State Street outpaced the broader market over the past 52 weeks, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-17 16:27:23
- State of Alaska Department of Revenue Reduces Holdings in Invesco Ltd. (NYSE:IVZ)
- State of Alaska Department of Revenue decreased its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 2.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,241 shares of the asset manager’s stock after selling 1,075 shares during the […] - 2025-02-14 10:02:54
- Stratos Wealth Partners LTD. Sells 1,055 Shares of Invesco Ltd. (NYSE:IVZ)
- Stratos Wealth Partners LTD. decreased its holdings in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 36,034 shares of the asset manager’s stock after selling 1,055 shares during the quarter. Stratos Wealth Partners LTD.’s […] - 2025-02-11 09:24:54
- Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
- Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 14:25:21
- Invesco Stock Outlook: Is Wall Street Bullish or Bearish?
- Invesco underperformed the broader market over the past year, and Wall Street analysts remain cautious about the stock’s prospects. - 2025-02-05 12:35:43
- Chicago Partners Investment Group LLC Takes $296,000 Position in Invesco Ltd. (NYSE:IVZ)
- Chicago Partners Investment Group LLC purchased a new position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 17,315 shares of the asset manager’s stock, valued at approximately $296,000. Several other hedge funds have […] - 2025-02-05 09:46:56
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:31:48
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 14:15:26
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:57:14
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 12:34:19
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 08:18:39
- Stocks Finish Lower on Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 04:58:43
- Stocks Settle Higher as Megacap Tech Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
- Stocks Mixed as Tech Stabilizes from Monday’s Rout
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
- Stocks Edge Higher as Megacap Tech and Software Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09
- S&P 500 Movers: GM, RCL
- In early trading on Tuesday, shares of Royal Caribbean Group topped the list of the day's best performing components of the S&P 500 index, trading up 6.6%. Year to date, Royal Caribbean Group registers a 9.5% gain.
And the worst performing S&P 500 component thus far on - 2025-01-28 15:25:42
iShares MSCI World Small Cap 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 |
|---|
| 2025-03-12 (Wednesday) | 186,629 | USD 2,846,092 | USD 2,846,092 | -872 | USD -11,423 | USD 15.25 | USD 15.24 |
| 2025-03-11 (Tuesday) | 187,501 | USD 2,857,515 | USD 2,857,515 | 0 | USD 78,750 | USD 15.24 | USD 14.82 |
| 2025-03-10 (Monday) | 187,501 | USD 2,778,765 | USD 2,778,765 | 0 | USD -151,876 | USD 14.82 | USD 15.63 |
| 2025-03-07 (Friday) | 187,501 | USD 2,930,641 | USD 2,930,641 | 0 | USD -146,250 | USD 15.63 | USD 16.41 |
| 2025-03-05 (Wednesday) | 187,501 | USD 3,076,891 | USD 3,076,891 | 0 | USD 76,875 | USD 16.41 | USD 16 |
| 2025-03-04 (Tuesday) | 187,501 | USD 3,000,016 | USD 3,000,016 | -868 | USD -157,048 | USD 16 | USD 16.76 |
| 2025-03-03 (Monday) | 188,369 | USD 3,157,064 | USD 3,157,064 | 0 | USD -118,673 | USD 16.76 | USD 17.39 |
| 2025-02-28 (Friday) | 188,369 | USD 3,275,737 | USD 3,275,737 | 0 | USD 33,907 | USD 17.39 | USD 17.21 |
| 2025-02-27 (Thursday) | 188,369 | USD 3,241,830 | USD 3,241,830 | 0 | USD 3,767 | USD 17.21 | USD 17.19 |
| 2025-02-26 (Wednesday) | 188,369 | USD 3,238,063 | USD 3,238,063 | -1,736 | USD -56,457 | USD 17.19 | USD 17.33 |
| 2025-02-25 (Tuesday) | 190,105 | USD 3,294,520 | USD 3,294,520 | 0 | USD -55,130 | USD 17.33 | USD 17.62 |
| 2025-02-24 (Monday) | 190,105 | USD 3,349,650 | USD 3,349,650 | 0 | USD 26,615 | USD 17.62 | USD 17.48 |
| 2025-02-21 (Friday) | 190,105 | USD 3,323,035 | USD 3,323,035 | 0 | USD -72,240 | USD 17.48 | USD 17.86 |
| 2025-02-20 (Thursday) | 190,105 | USD 3,395,275 | USD 3,395,275 | 0 | USD -62,735 | USD 17.86 | USD 18.19 |
| 2025-02-19 (Wednesday) | 190,105 | USD 3,458,010 | USD 3,458,010 | 0 | USD -62,735 | USD 18.19 | USD 18.52 |
| 2025-02-18 (Tuesday) | 190,105 | USD 3,520,745 | USD 3,520,745 | 0 | USD 3,802 | USD 18.52 | USD 18.5 |
| 2025-02-17 (Monday) | 190,105 | USD 3,516,943 | USD 3,516,943 | 0 | USD 0 | USD 18.5 | USD 18.5 |
| 2025-02-14 (Friday) | 190,105 | USD 3,516,943 | USD 3,516,943 | 0 | USD 15,209 | USD 18.5 | USD 18.42 |
| 2025-02-13 (Thursday) | 190,105 | USD 3,501,734 | USD 3,501,734 | 436 | USD 34,585 | USD 18.42 | USD 18.28 |
| 2025-02-12 (Wednesday) | 189,669 | USD 3,467,149 | USD 3,467,149 | 1,744 | USD -54,566 | USD 18.28 | USD 18.74 |
| 2025-02-11 (Tuesday) | 187,925 | USD 3,521,715 | USD 3,521,715 | 0 | USD 5,638 | USD 18.74 | USD 18.71 |
| 2025-02-10 (Monday) | 187,925 | USD 3,516,077 | USD 3,516,077 | 0 | USD -37,585 | USD 18.71 | USD 18.91 |
| 2025-02-07 (Friday) | 187,925 | USD 3,553,662 | USD 3,553,662 | 0 | USD -48,860 | USD 18.91 | USD 19.17 |
| 2025-02-06 (Thursday) | 187,925 | USD 3,602,522 | USD 3,602,522 | 0 | USD 82,687 | USD 19.17 | USD 18.73 |
| 2025-02-05 (Wednesday) | 187,925 | USD 3,519,835 | USD 3,519,835 | 0 | USD 63,894 | USD 18.73 | USD 18.39 |
| 2025-02-04 (Tuesday) | 187,925 | USD 3,455,941 | USD 3,455,941 | 0 | USD 9,396 | USD 18.39 | USD 18.34 |
| 2025-02-03 (Monday) | 187,925 | USD 3,446,545 | USD 3,446,545 | 0 | USD -167,253 | USD 18.34 | USD 19.23 |
| 2025-01-31 (Friday) | 187,925 | USD 3,613,798 | USD 3,613,798 | 0 | USD 1,879 | USD 19.23 | USD 19.22 |
| 2025-01-30 (Thursday) | 187,925 | USD 3,611,919 | USD 3,611,919 | 0 | USD 41,344 | USD 19.22 | USD 19 |
| 2025-01-29 (Wednesday) | 187,925 | USD 3,570,575 | USD 3,570,575 | 0 | USD -63,895 | USD 19 | USD 19.34 |
| 2025-01-28 (Tuesday) | 187,925 | USD 3,634,470 | USD 3,634,470 | 0 | USD 298,801 | USD 19.34 | USD 17.75 |
| 2025-01-27 (Monday) | 187,925 | USD 3,335,669 | USD 3,335,669 | 434 | USD 30,203 | USD 17.75 | USD 17.63 |
| 2025-01-24 (Friday) | 187,491 | USD 3,305,466 | USD 3,305,466 | 0 | USD 9,374 | USD 17.63 | USD 17.58 |
| 2025-01-23 (Thursday) | 187,491 | USD 3,296,092 | USD 3,296,092 | 434 | USD 37,559 | USD 17.58 | USD 17.42 |
| 2025-01-22 (Wednesday) | 187,057 | USD 3,258,533 | USD 3,258,533 | 0 | USD -14,965 | USD 17.42 | USD 17.5 |
| 2025-01-22 (Wednesday) | 187,057 | USD 3,258,533 | USD 3,258,533 | 0 | USD -14,965 | USD 17.42 | USD 17.5 |
| 2025-01-21 (Tuesday) | 187,057 | USD 3,273,498 | USD 3,273,498 | | | | |
| 2025-01-20 (Monday) | 187,057 | USD 3,217,380 | USD 3,217,380 | | | | |
| 2025-01-17 (Friday) | 187,057 | USD 3,217,380 | USD 3,217,380 | | | | |
| 2025-01-16 (Thursday) | 187,057 | USD 3,155,652 | USD 3,155,652 | | | | |
| 2025-01-15 (Wednesday) | 187,057 | USD 3,189,322 | USD 3,189,322 | | | | |
| 2025-01-14 (Tuesday) | 187,057 | USD 3,101,405 | USD 3,101,405 | | | | |
| 2025-01-13 (Monday) | 187,057 | USD 3,071,476 | USD 3,071,476 | | | | |
| 2025-01-10 (Friday) | 187,057 | USD 3,060,253 | USD 3,060,253 | | | | |
| 2025-01-09 (Thursday) | 187,057 | USD 3,202,416 | USD 3,202,416 | | | | |
| 2025-01-09 (Thursday) | 187,057 | USD 3,202,416 | USD 3,202,416 | | | | |
| 2025-01-09 (Thursday) | 187,057 | USD 3,202,416 | USD 3,202,416 | | | | |
| 2025-01-08 (Wednesday) | 187,057 | USD 3,202,416 | USD 3,202,416 | | | | |
| 2025-01-08 (Wednesday) | 187,057 | USD 3,202,416 | USD 3,202,416 | | | | |
| 2025-01-08 (Wednesday) | 187,057 | USD 3,202,416 | USD 3,202,416 | | | | |
| 2025-01-02 (Thursday) | 190,109 | USD 3,355,424 | USD 3,355,424 | | | | |
| 2024-12-30 (Monday) | 190,109 | USD 3,323,105 | USD 3,323,105 | | | | |
| 2024-12-18 (Wednesday) | 190,109 | USD 3,205,238 | USD 3,205,238 | | | | |
| 2024-12-10 (Tuesday) | 188,365 | USD 3,475,334 | USD 3,475,334 | 0 | USD 16,953 | USD 18.45 | USD 18.36 |
| 2024-12-09 (Monday) | 188,365 | USD 3,458,381 | USD 3,458,381 | 15,732 | USD 380,335 | USD 18.36 | USD 17.83 |
| 2024-12-06 (Friday) | 172,633 | USD 3,078,046 | USD 3,078,046 | 0 | USD -12,085 | USD 17.83 | USD 17.9 |
| 2024-12-05 (Thursday) | 172,633 | USD 3,090,131 | USD 3,090,131 | 0 | USD -34,526 | USD 17.9 | USD 18.1 |
| 2024-12-04 (Wednesday) | 172,633 | USD 3,124,657 | USD 3,124,657 | 870 | USD 43,229 | USD 18.1 | USD 17.94 |
| 2024-12-03 (Tuesday) | 171,763 | USD 3,081,428 | USD 3,081,428 | 1,305 | USD -2,157 | USD 17.94 | USD 18.09 |
| 2024-12-02 (Monday) | 170,458 | USD 3,083,585 | USD 3,083,585 | 0 | USD 0 | USD 18.09 | USD 18.09 |
| 2024-11-29 (Friday) | 170,458 | USD 3,083,585 | USD 3,083,585 | 0 | USD 8,523 | USD 18.09 | USD 18.04 |
| 2024-11-28 (Thursday) | 170,458 | USD 3,075,062 | USD 3,075,062 | 0 | USD 0 | USD 18.04 | USD 18.04 |
| 2024-11-27 (Wednesday) | 170,458 | USD 3,075,062 | USD 3,075,062 | 0 | USD -18,751 | USD 18.04 | USD 18.15 |
| 2024-11-26 (Tuesday) | 170,458 | USD 3,093,813 | USD 3,093,813 | 0 | USD 0 | USD 18.15 | USD 18.15 |
| 2024-11-25 (Monday) | 170,458 | USD 3,093,813 | USD 3,093,813 | 0 | USD 69,888 | USD 18.15 | USD 17.74 |
| 2024-11-22 (Friday) | 170,458 | USD 3,023,925 | USD 3,023,925 | 0 | USD 10,228 | USD 17.74 | USD 17.68 |
| 2024-11-21 (Thursday) | 170,458 | USD 3,013,697 | USD 3,013,697 | 0 | USD 46,023 | USD 17.68 | USD 17.41 |
| 2024-11-20 (Wednesday) | 170,458 | USD 2,967,674 | USD 2,967,674 | 0 | USD 23,864 | USD 17.41 | USD 17.27 |
| 2024-11-19 (Tuesday) | 170,458 | USD 2,943,810 | USD 2,943,810 | 2,610 | USD 11,505 | USD 17.27 | USD 17.47 |
| 2024-11-18 (Monday) | 167,848 | USD 2,932,305 | USD 2,932,305 | 870 | USD -38,234 | USD 17.47 | USD 17.79 |
| 2024-11-12 (Tuesday) | 166,978 | USD 2,970,539 | USD 2,970,539 | 1,740 | USD -51,664 | USD 17.79 | USD 18.29 |
| 2024-11-11 (Monday) | 165,238 | USD 3,022,203 | USD 3,022,203 | 435 | USD 59,045 | USD 18.29 | USD 17.98 |
| 2024-11-08 (Friday) | 164,803 | USD 2,963,158 | USD 2,963,158 | 0 | USD -49,441 | USD 17.98 | USD 18.28 |
| 2024-11-07 (Thursday) | 164,803 | USD 3,012,599 | USD 3,012,599 | 2,165 | USD -10,841 | USD 18.28 | USD 18.59 |
| 2024-11-06 (Wednesday) | 162,638 | USD 3,023,440 | USD 3,023,440 | 0 | USD 118,725 | USD 18.59 | USD 17.86 |
| 2024-11-05 (Tuesday) | 162,638 | USD 2,904,715 | USD 2,904,715 | 0 | USD 63,429 | USD 17.86 | USD 17.47 |
| 2024-11-04 (Monday) | 162,638 | USD 2,841,286 | USD 2,841,286 | 0 | USD -50,418 | USD 17.47 | USD 17.78 |
| 2024-11-01 (Friday) | 162,638 | USD 2,891,704 | USD 2,891,704 | 0 | USD 71,561 | USD 17.78 | USD 17.34 |
| 2024-10-31 (Thursday) | 162,638 | USD 2,820,143 | USD 2,820,143 | 0 | USD -76,440 | USD 17.34 | USD 17.81 |
| 2024-10-30 (Wednesday) | 162,638 | USD 2,896,583 | USD 2,896,583 | 0 | USD -19,516 | USD 17.81 | USD 17.93 |
| 2024-10-29 (Tuesday) | 162,638 | USD 2,916,099 | USD 2,916,099 | 0 | USD 4,879 | USD 17.93 | USD 17.9 |
| 2024-10-28 (Monday) | 162,638 | USD 2,911,220 | USD 2,911,220 | 0 | USD 43,912 | USD 17.9 | USD 17.63 |
| 2024-10-25 (Friday) | 162,638 | USD 2,867,308 | USD 2,867,308 | 0 | USD 1,626 | USD 17.63 | USD 17.62 |
| 2024-10-24 (Thursday) | 162,638 | USD 2,865,682 | USD 2,865,682 | 0 | USD 19,517 | USD 17.62 | USD 17.5 |
| 2024-10-23 (Wednesday) | 162,638 | USD 2,846,165 | USD 2,846,165 | 866 | USD -72,202 | USD 17.5 | USD 18.04 |
| 2024-10-22 (Tuesday) | 161,772 | USD 2,918,367 | USD 2,918,367 | 0 | USD 3,236 | USD 18.04 | USD 18.02 |
| 2024-10-21 (Monday) | 161,772 | USD 2,915,131 | USD 2,915,131 | 0 | USD -98,681 | USD 18.02 | USD 18.63 |
| 2024-10-18 (Friday) | 161,772 | USD 3,013,812 | USD 3,013,812 | | | | |
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 IVZ by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-03-12 | SELL | -872 | | | 15.250* | | 17.85 Profit of 15,563 on sale |
| 2025-03-04 | SELL | -868 | | | 16.000* | | 18.02 Profit of 15,643 on sale |
| 2025-02-26 | SELL | -1,736 | | | 17.190* | | 18.08 Profit of 31,387 on sale |
| 2025-02-13 | BUY | 436 | | | 18.420* | | 18.09 |
| 2025-02-12 | BUY | 1,744 | | | 18.280* | | 18.08 |
| 2025-01-27 | BUY | 434 | | | 17.750* | | 17.86 |
| 2025-01-23 | BUY | 434 | | | 17.580* | | 17.87 |
| 2024-12-09 | BUY | 15,732 | | | 18.360* | | 17.87 |
| 2024-12-04 | BUY | 870 | | | 18.100* | | 17.86 |
| 2024-12-03 | BUY | 1,305 | | | 17.940* | | 17.86 |
| 2024-11-19 | BUY | 2,610 | | | 17.270* | | 17.85 |
| 2024-11-18 | BUY | 870 | | | 17.470* | | 17.87 |
| 2024-11-12 | BUY | 1,740 | | | 17.790* | | 17.88 |
| 2024-11-11 | BUY | 435 | | | 18.290* | | 17.85 |
| 2024-11-07 | BUY | 2,165 | | | 18.280* | | 17.81 |
| 2024-10-23 | BUY | 866 | | | 17.500* | | 18.03 |
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 IVZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 606,753 | 312 | 1,569,428 | 38.7% |
| 2025-03-12 | 3,056,798 | 887 | 4,934,055 | 62.0% |
| 2025-03-11 | 1,301,749 | 0 | 3,984,532 | 32.7% |
| 2025-03-10 | 1,009,893 | 2,309 | 2,547,296 | 39.6% |
| 2025-03-07 | 1,283,709 | 100 | 2,350,872 | 54.6% |
| 2025-03-06 | 1,338,972 | 1,133 | 2,418,385 | 55.4% |
| 2025-03-05 | 1,293,768 | 1,003 | 2,283,827 | 56.6% |
| 2025-03-04 | 982,076 | 11,400 | 1,981,396 | 49.6% |
| 2025-03-03 | 684,809 | 91 | 1,391,099 | 49.2% |
| 2025-02-28 | 542,352 | 0 | 886,472 | 61.2% |
| 2025-02-27 | 1,010,521 | 0 | 1,590,913 | 63.5% |
| 2025-02-26 | 715,645 | 728 | 1,275,461 | 56.1% |
| 2025-02-25 | 612,079 | 0 | 1,230,659 | 49.7% |
| 2025-02-24 | 609,395 | 9 | 1,481,917 | 41.1% |
| 2025-02-21 | 346,949 | 464 | 878,921 | 39.5% |
| 2025-02-20 | 634,748 | 0 | 1,160,891 | 54.7% |
| 2025-02-19 | 407,442 | 967 | 863,515 | 47.2% |
| 2025-02-18 | 525,436 | 4,615 | 1,120,516 | 46.9% |
| 2025-02-14 | 276,184 | 0 | 834,104 | 33.1% |
| 2025-02-13 | 415,515 | 0 | 914,062 | 45.5% |
| 2025-02-12 | 444,191 | 3 | 1,239,743 | 35.8% |
| 2025-02-11 | 317,468 | 0 | 1,010,096 | 31.4% |
| 2025-02-10 | 276,993 | 400 | 955,649 | 29.0% |
| 2025-02-07 | 404,163 | 0 | 1,044,971 | 38.7% |
| 2025-02-06 | 716,015 | 16 | 1,505,253 | 47.6% |
| 2025-02-05 | 344,495 | 89 | 917,243 | 37.6% |
| 2025-02-04 | 376,238 | 92 | 863,995 | 43.5% |
| 2025-02-03 | 826,772 | 2 | 1,710,643 | 48.3% |
| 2025-01-31 | 567,580 | 103 | 1,491,809 | 38.0% |
| 2025-01-30 | 797,479 | 100 | 3,070,536 | 26.0% |
| 2025-01-29 | 1,564,512 | 209 | 3,077,145 | 50.8% |
| 2025-01-28 | 2,206,978 | 976 | 5,052,255 | 43.7% |
| 2025-01-27 | 1,282,253 | 0 | 2,225,135 | 57.6% |
| 2025-01-24 | 368,361 | 112 | 1,139,896 | 32.3% |
| 2025-01-23 | 487,223 | 60 | 884,295 | 55.1% |
| 2025-01-22 | 467,026 | 2,016 | 924,222 | 50.5% |
| 2025-01-21 | 589,347 | 574 | 1,109,469 | 53.1% |
| 2025-01-17 | 1,153,608 | 20 | 1,757,424 | 65.6% |
| 2025-01-16 | 591,149 | 531 | 1,098,617 | 53.8% |
| 2025-01-15 | 1,265,378 | 75 | 1,907,536 | 66.3% |
| 2025-01-14 | 318,724 | 48 | 1,345,036 | 23.7% |
| 2025-01-13 | 1,020,528 | 120 | 1,938,988 | 52.6% |
| 2025-01-10 | 494,623 | 2,516 | 1,113,716 | 44.4% |
| 2025-01-08 | 200,396 | 250 | 610,510 | 32.8% |
| 2025-01-07 | 125,580 | 245 | 518,743 | 24.2% |
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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