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 IVZ

Stock NameInvesco Plc
TickerIVZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG491BT1088
LEIECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

The Manufacturers Life Insurance Company Increases Holdings in Invesco Ltd. (NYSE:IVZ)
The Manufacturers Life Insurance Company raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 322,520 shares of the asset manager’s stock after buying an additional 6,016 shares during the […] - 2025-05-08 09:12:54
First Trust Advisors LP Trims Holdings in Invesco Ltd. (NYSE:IVZ)
First Trust Advisors LP lessened its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 27.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 59,648 shares of the asset manager’s stock after selling 22,761 shares during the period. First Trust Advisors […] - 2025-05-08 08:21:00
Do Wall Street Analysts Like Invesco Stock?
Invesco has significantly underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-05-07 13:38:52
Do Wall Street Analysts Like Invesco Stock?
Invesco has significantly underperformed the broader market over the past year and analysts remain cautious about the stock’s prospects. - 2025-05-07 07:45:45
NewEdge Advisors LLC Buys 12,387 Shares of Invesco Ltd. (NYSE:IVZ)
NewEdge Advisors LLC grew its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 7,119.0% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 12,561 shares of the asset manager’s stock after acquiring an additional 12,387 shares during the period. NewEdge Advisors LLC’s holdings in Invesco were worth […] - 2025-05-02 09:39:05
Raymond James Financial Inc. Buys Shares of 113,188 Invesco Ltd. (NYSE:IVZ)
Raymond James Financial Inc. acquired a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 113,188 shares of the asset manager’s stock, valued at approximately $1,979,000. Other institutional investors have also modified their holdings of […] - 2025-05-01 08:08:53
Rep. Robert Bresnahan, Jr. Sells Invesco Ltd. (NYSE:IVZ) Shares
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Invesco Ltd. (NYSE:IVZ). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Invesco stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:51
XTX Topco Ltd Has $187,000 Stake in Invesco Ltd. (NYSE:IVZ)
XTX Topco Ltd lowered its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 76.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 10,692 shares of the asset manager’s stock after selling 35,014 shares during the quarter. XTX Topco Ltd’s holdings in […] - 2025-04-29 08:01:03
Analysts Expect SCHV To Hit $30
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-24 11:25:27
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 12:51:41
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 11:42:31
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 10:51:55
Invesco (NYSE:IVZ) Shares Gap Up on Better-Than-Expected Earnings
Invesco Ltd. (NYSE:IVZ – Get Free Report)’s share price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $12.46, but opened at $13.32. Invesco shares last traded at $13.68, with a volume of 1,045,738 shares traded. The asset manager reported $0.44 earnings per […] - 2025-04-23 05:50:49
Stocks Rebound Sharply on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.63%. June E-mini S&P futures (ESM25 ) are up +2.52%, and June E-mini Nasdaq futures... - 2025-04-23 04:22:44
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 23:36:26
Tuesday Sector Leaders: Financial, Services
The best performing sector as of midday Tuesday is the Financial sector, higher by 1.9%. Within the sector, Invesco Ltd (Symbol: IVZ) and Berkley Corp (Symbol: WRB) are two large stocks leading the way, showing a gain of 9.0% and 4.3%, respectively. Among financial ETFs, one ET - 2025-04-22 20:22:39
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Climb on Trade Deal Optimism and Strong Q1 Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.82%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.13%. June E-mini S&P futures (ESM25 ) are up +1.98%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:35
Stocks Rebound on Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Legal & General Group Plc Boosts Holdings in Invesco Ltd. (NYSE:IVZ)
Legal & General Group Plc boosted its stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 2.0% during the 4th quarter, Holdings Channel.com reports. The firm owned 659,534 shares of the asset manager’s stock after purchasing an additional 13,100 shares during the quarter. Legal & General Group Plc’s holdings in Invesco were worth […] - 2025-04-17 09:08:52
The Goldman Sachs Group Cuts Invesco (NYSE:IVZ) Price Target to $15.00
Invesco (NYSE:IVZ – Free Report) had its target price decreased by The Goldman Sachs Group from $17.00 to $15.00 in a report issued on Monday morning,Benzinga reports. The Goldman Sachs Group currently has a neutral rating on the asset manager’s stock. Several other brokerages have also issued reports on IVZ. Wells Fargo & Company cut […] - 2025-04-15 07:41:06
Invesco (NYSE:IVZ) Hits New 1-Year Low Following Analyst Downgrade
Invesco Ltd. (NYSE:IVZ – Get Free Report) shares hit a new 52-week low on Wednesday after TD Cowen downgraded the stock from a buy rating to a hold rating. TD Cowen now has a $13.00 price target on the stock, down from their previous price target of $22.00. Invesco traded as low as $11.60 and […] - 2025-04-10 05:44:52
Invesco (NYSE:IVZ) Given New $14.50 Price Target at Wells Fargo & Company
Invesco (NYSE:IVZ – Free Report) had its target price lowered by Wells Fargo & Company from $19.50 to $14.50 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an underweight rating on the asset manager’s stock. Several other equities research analysts have also commented on IVZ. Royal Bank of Canada started coverage on […] - 2025-04-09 07:46:55
What to Expect From Invesco's Q1 2025 Earnings Report
Invesco is set to unveil its first-quarter results later this month and analysts expect a notable double-digit growth in earnings. - 2025-04-08 12:02:21
California Public Employees Retirement System Sells 82,683 Shares of Invesco Ltd. (NYSE:IVZ)
California Public Employees Retirement System trimmed its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 13.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 546,535 shares of the asset manager’s stock after selling 82,683 shares during the period. […] - 2025-04-07 08:02:57
Invesco Stock: Is IVZ Underperforming the Financial Sector?
Invesco has notably underperformed the financial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-04-03 11:36:55
Citigroup Has Lowered Expectations for Invesco (NYSE:IVZ) Stock Price
Invesco (NYSE:IVZ – Get Free Report) had its price objective dropped by stock analysts at Citigroup from $20.00 to $16.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the asset manager’s stock. Citigroup’s price objective suggests a potential upside of 5.37% from the company’s current price. Other […] - 2025-04-02 05:46:53
Mitsubishi UFJ Trust & Banking Corp Increases Stake in Invesco Ltd. (NYSE:IVZ)
Mitsubishi UFJ Trust & Banking Corp increased its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 178,857 shares of the asset manager’s stock after acquiring an additional 50,139 shares during the period. Mitsubishi UFJ Trust […] - 2025-04-01 08:39:07
KLP Kapitalforvaltning AS Invests $1.21 Million in Invesco Ltd. (NYSE:IVZ)
KLP Kapitalforvaltning AS purchased a new stake in Invesco Ltd. (NYSE:IVZ – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 69,400 shares of the asset manager’s stock, valued at approximately $1,213,000. A number of other hedge funds and […] - 2025-03-30 08:40:53

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

DateNumber of IVZ Shares HeldBase Market Value of IVZ SharesLocal Market Value of IVZ SharesChange in IVZ Shares HeldChange in IVZ Base ValueCurrent Price per IVZ Share HeldPrevious Price per IVZ Share Held
2025-05-08 (Thursday)197,527USD 2,913,523USD 2,913,523
2025-05-07 (Wednesday)197,527USD 2,830,562USD 2,830,562
2025-05-06 (Tuesday)196,219USD 2,782,385IVZ holding decreased by -29433USD 2,782,3850USD -29,433 USD 14.18 USD 14.33
2025-05-05 (Monday)196,219USD 2,811,818IVZ holding decreased by -15698USD 2,811,8180USD -15,698 USD 14.33 USD 14.41
2025-05-02 (Friday)196,219USD 2,827,516IVZ holding increased by 96148USD 2,827,5160USD 96,148 USD 14.41 USD 13.92
2025-05-01 (Thursday)196,219USD 2,731,368IVZ holding decreased by -1963USD 2,731,3680USD -1,963 USD 13.92 USD 13.93
2025-04-30 (Wednesday)196,219USD 2,733,331IVZ holding decreased by -5886USD 2,733,3310USD -5,886 USD 13.93 USD 13.96
2025-04-29 (Tuesday)196,219USD 2,739,217IVZ holding increased by 3924USD 2,739,2170USD 3,924 USD 13.96 USD 13.94
2025-04-28 (Monday)196,219IVZ holding increased by 434USD 2,735,293IVZ holding increased by 8008USD 2,735,293434USD 8,008 USD 13.94 USD 13.93
2025-04-25 (Friday)195,785USD 2,727,285IVZ holding decreased by -27410USD 2,727,2850USD -27,410 USD 13.93 USD 14.07
2025-04-24 (Thursday)195,785USD 2,754,695IVZ holding increased by 109640USD 2,754,6950USD 109,640 USD 14.07 USD 13.51
2025-04-23 (Wednesday)195,785USD 2,645,055IVZ holding increased by 3915USD 2,645,0550USD 3,915 USD 13.51 USD 13.49
2025-04-22 (Tuesday)195,785USD 2,641,140IVZ holding increased by 201659USD 2,641,1400USD 201,659 USD 13.49 USD 12.46
2025-04-21 (Monday)195,785USD 2,439,481IVZ holding decreased by -66567USD 2,439,4810USD -66,567 USD 12.46 USD 12.8
2025-04-18 (Friday)195,785USD 2,506,048USD 2,506,0480USD 0 USD 12.8 USD 12.8
2025-04-17 (Thursday)195,785USD 2,506,048IVZ holding increased by 31326USD 2,506,0480USD 31,326 USD 12.8 USD 12.64
2025-04-16 (Wednesday)195,785IVZ holding increased by 5668USD 2,474,722IVZ holding decreased by -12008USD 2,474,7225,668USD -12,008 USD 12.64 USD 13.08
2025-04-15 (Tuesday)190,117USD 2,486,730IVZ holding increased by 20913USD 2,486,7300USD 20,913 USD 13.08 USD 12.97
2025-04-14 (Monday)190,117IVZ holding increased by 872USD 2,465,817IVZ holding increased by 47266USD 2,465,817872USD 47,266 USD 12.97 USD 12.78
2025-04-11 (Friday)189,245USD 2,418,551IVZ holding increased by 17032USD 2,418,5510USD 17,032 USD 12.78 USD 12.69
2025-04-10 (Thursday)189,245USD 2,401,519IVZ holding decreased by -181675USD 2,401,5190USD -181,675 USD 12.69 USD 13.65
2025-04-09 (Wednesday)189,245USD 2,583,194IVZ holding increased by 285760USD 2,583,1940USD 285,760 USD 13.65 USD 12.14
2025-04-08 (Tuesday)189,245IVZ holding decreased by -872USD 2,297,434IVZ holding decreased by -118953USD 2,297,434-872USD -118,953 USD 12.14 USD 12.71
2025-04-07 (Monday)190,117USD 2,416,387IVZ holding decreased by -19012USD 2,416,3870USD -19,012 USD 12.71 USD 12.81
2025-04-04 (Friday)190,117IVZ holding decreased by -872USD 2,435,399IVZ holding decreased by -561218USD 2,435,399-872USD -561,218 USD 12.81 USD 15.69
2025-04-02 (Wednesday)190,989USD 2,996,617IVZ holding increased by 95494USD 2,996,6170USD 95,494 USD 15.69 USD 15.19
2025-04-01 (Tuesday)190,989USD 2,901,123IVZ holding increased by 3820USD 2,901,1230USD 3,820 USD 15.19 USD 15.17
2025-03-31 (Monday)190,989USD 2,897,303IVZ holding decreased by -3820USD 2,897,3030USD -3,820 USD 15.17 USD 15.19
2025-03-28 (Friday)190,989IVZ holding increased by 4360USD 2,901,123IVZ holding decreased by -958USD 2,901,1234,360USD -958 USD 15.19 USD 15.55
2025-03-27 (Thursday)186,629USD 2,902,081IVZ holding decreased by -26128USD 2,902,0810USD -26,128 USD 15.55 USD 15.69
2025-03-26 (Wednesday)186,629USD 2,928,209IVZ holding decreased by -52256USD 2,928,2090USD -52,256 USD 15.69 USD 15.97
2025-03-25 (Tuesday)186,629USD 2,980,465IVZ holding increased by 20529USD 2,980,4650USD 20,529 USD 15.97 USD 15.86
2025-03-24 (Monday)186,629USD 2,959,936IVZ holding increased by 100780USD 2,959,9360USD 100,780 USD 15.86 USD 15.32
2025-03-21 (Friday)186,629USD 2,859,156IVZ holding decreased by -37326USD 2,859,1560USD -37,326 USD 15.32 USD 15.52
2025-03-20 (Thursday)186,629USD 2,896,482IVZ holding decreased by -9332USD 2,896,4820USD -9,332 USD 15.52 USD 15.57
2025-03-19 (Wednesday)186,629USD 2,905,814IVZ holding increased by 44791USD 2,905,8140USD 44,791 USD 15.57 USD 15.33
2025-03-18 (Tuesday)186,629USD 2,861,023IVZ holding decreased by -20529USD 2,861,0230USD -20,529 USD 15.33 USD 15.44
2025-03-17 (Monday)186,629USD 2,881,552IVZ holding increased by 29861USD 2,881,5520USD 29,861 USD 15.44 USD 15.28
2025-03-14 (Friday)186,629USD 2,851,691IVZ holding increased by 61587USD 2,851,6910USD 61,587 USD 15.28 USD 14.95
2025-03-13 (Thursday)186,629USD 2,790,104IVZ holding decreased by -55988USD 2,790,1040USD -55,988 USD 14.95 USD 15.25
2025-03-12 (Wednesday)186,629IVZ holding decreased by -872USD 2,846,092IVZ holding decreased by -11423USD 2,846,092-872USD -11,423 USD 15.25 USD 15.24
2025-03-11 (Tuesday)187,501USD 2,857,515IVZ holding increased by 78750USD 2,857,5150USD 78,750 USD 15.24 USD 14.82
2025-03-10 (Monday)187,501USD 2,778,765IVZ holding decreased by -151876USD 2,778,7650USD -151,876 USD 14.82 USD 15.63
2025-03-07 (Friday)187,501USD 2,930,641IVZ holding decreased by -146250USD 2,930,6410USD -146,250 USD 15.63 USD 16.41
2025-03-05 (Wednesday)187,501USD 3,076,891IVZ holding increased by 76875USD 3,076,8910USD 76,875 USD 16.41 USD 16
2025-03-04 (Tuesday)187,501IVZ holding decreased by -868USD 3,000,016IVZ holding decreased by -157048USD 3,000,016-868USD -157,048 USD 16 USD 16.76
2025-03-03 (Monday)188,369USD 3,157,064IVZ holding decreased by -118673USD 3,157,0640USD -118,673 USD 16.76 USD 17.39
2025-02-28 (Friday)188,369USD 3,275,737IVZ holding increased by 33907USD 3,275,7370USD 33,907 USD 17.39 USD 17.21
2025-02-27 (Thursday)188,369USD 3,241,830IVZ holding increased by 3767USD 3,241,8300USD 3,767 USD 17.21 USD 17.19
2025-02-26 (Wednesday)188,369IVZ holding decreased by -1736USD 3,238,063IVZ holding decreased by -56457USD 3,238,063-1,736USD -56,457 USD 17.19 USD 17.33
2025-02-25 (Tuesday)190,105USD 3,294,520IVZ holding decreased by -55130USD 3,294,5200USD -55,130 USD 17.33 USD 17.62
2025-02-24 (Monday)190,105USD 3,349,650IVZ holding increased by 26615USD 3,349,6500USD 26,615 USD 17.62 USD 17.48
2025-02-21 (Friday)190,105USD 3,323,035IVZ holding decreased by -72240USD 3,323,0350USD -72,240 USD 17.48 USD 17.86
2025-02-20 (Thursday)190,105USD 3,395,275IVZ holding decreased by -62735USD 3,395,2750USD -62,735 USD 17.86 USD 18.19
2025-02-19 (Wednesday)190,105USD 3,458,010IVZ holding decreased by -62735USD 3,458,0100USD -62,735 USD 18.19 USD 18.52
2025-02-18 (Tuesday)190,105USD 3,520,745IVZ holding increased by 3802USD 3,520,7450USD 3,802 USD 18.52 USD 18.5
2025-02-17 (Monday)190,105USD 3,516,943USD 3,516,9430USD 0 USD 18.5 USD 18.5
2025-02-14 (Friday)190,105USD 3,516,943IVZ holding increased by 15209USD 3,516,9430USD 15,209 USD 18.5 USD 18.42
2025-02-13 (Thursday)190,105IVZ holding increased by 436USD 3,501,734IVZ holding increased by 34585USD 3,501,734436USD 34,585 USD 18.42 USD 18.28
2025-02-12 (Wednesday)189,669IVZ holding increased by 1744USD 3,467,149IVZ holding decreased by -54566USD 3,467,1491,744USD -54,566 USD 18.28 USD 18.74
2025-02-11 (Tuesday)187,925USD 3,521,715IVZ holding increased by 5638USD 3,521,7150USD 5,638 USD 18.74 USD 18.71
2025-02-10 (Monday)187,925USD 3,516,077IVZ holding decreased by -37585USD 3,516,0770USD -37,585 USD 18.71 USD 18.91
2025-02-07 (Friday)187,925USD 3,553,662IVZ holding decreased by -48860USD 3,553,6620USD -48,860 USD 18.91 USD 19.17
2025-02-06 (Thursday)187,925USD 3,602,522IVZ holding increased by 82687USD 3,602,5220USD 82,687 USD 19.17 USD 18.73
2025-02-05 (Wednesday)187,925USD 3,519,835IVZ holding increased by 63894USD 3,519,8350USD 63,894 USD 18.73 USD 18.39
2025-02-04 (Tuesday)187,925USD 3,455,941IVZ holding increased by 9396USD 3,455,9410USD 9,396 USD 18.39 USD 18.34
2025-02-03 (Monday)187,925USD 3,446,545IVZ holding decreased by -167253USD 3,446,5450USD -167,253 USD 18.34 USD 19.23
2025-01-31 (Friday)187,925USD 3,613,798IVZ holding increased by 1879USD 3,613,7980USD 1,879 USD 19.23 USD 19.22
2025-01-30 (Thursday)187,925USD 3,611,919IVZ holding increased by 41344USD 3,611,9190USD 41,344 USD 19.22 USD 19
2025-01-29 (Wednesday)187,925USD 3,570,575IVZ holding decreased by -63895USD 3,570,5750USD -63,895 USD 19 USD 19.34
2025-01-28 (Tuesday)187,925USD 3,634,470IVZ holding increased by 298801USD 3,634,4700USD 298,801 USD 19.34 USD 17.75
2025-01-27 (Monday)187,925IVZ holding increased by 434USD 3,335,669IVZ holding increased by 30203USD 3,335,669434USD 30,203 USD 17.75 USD 17.63
2025-01-24 (Friday)187,491USD 3,305,466IVZ holding increased by 9374USD 3,305,4660USD 9,374 USD 17.63 USD 17.58
2025-01-23 (Thursday)187,491IVZ holding increased by 434USD 3,296,092IVZ holding increased by 37559USD 3,296,092434USD 37,559 USD 17.58 USD 17.42
2025-01-22 (Wednesday)187,057USD 3,258,533IVZ holding decreased by -14965USD 3,258,5330USD -14,965 USD 17.42 USD 17.5
2025-01-22 (Wednesday)187,057USD 3,258,533IVZ holding decreased by -14965USD 3,258,5330USD -14,965 USD 17.42 USD 17.5
2025-01-21 (Tuesday)187,057USD 3,273,498USD 3,273,498
2025-01-20 (Monday)187,057USD 3,217,380USD 3,217,380
2025-01-17 (Friday)187,057USD 3,217,380USD 3,217,380
2025-01-16 (Thursday)187,057USD 3,155,652USD 3,155,652
2025-01-15 (Wednesday)187,057USD 3,189,322USD 3,189,322
2025-01-14 (Tuesday)187,057USD 3,101,405USD 3,101,405
2025-01-13 (Monday)187,057USD 3,071,476USD 3,071,476
2025-01-10 (Friday)187,057USD 3,060,253USD 3,060,253
2025-01-09 (Thursday)187,057USD 3,202,416USD 3,202,416
2025-01-09 (Thursday)187,057USD 3,202,416USD 3,202,416
2025-01-09 (Thursday)187,057USD 3,202,416USD 3,202,416
2025-01-08 (Wednesday)187,057USD 3,202,416USD 3,202,416
2025-01-08 (Wednesday)187,057USD 3,202,416USD 3,202,416
2025-01-08 (Wednesday)187,057USD 3,202,416USD 3,202,416
2025-01-02 (Thursday)190,109USD 3,355,424USD 3,355,424
2024-12-30 (Monday)190,109USD 3,323,105USD 3,323,105
2024-12-18 (Wednesday)190,109USD 3,205,238USD 3,205,238
2024-12-10 (Tuesday)188,365USD 3,475,334IVZ holding increased by 16953USD 3,475,3340USD 16,953 USD 18.45 USD 18.36
2024-12-09 (Monday)188,365IVZ holding increased by 15732USD 3,458,381IVZ holding increased by 380335USD 3,458,38115,732USD 380,335 USD 18.36 USD 17.83
2024-12-06 (Friday)172,633USD 3,078,046IVZ holding decreased by -12085USD 3,078,0460USD -12,085 USD 17.83 USD 17.9
2024-12-05 (Thursday)172,633USD 3,090,131IVZ holding decreased by -34526USD 3,090,1310USD -34,526 USD 17.9 USD 18.1
2024-12-04 (Wednesday)172,633IVZ holding increased by 870USD 3,124,657IVZ holding increased by 43229USD 3,124,657870USD 43,229 USD 18.1 USD 17.94
2024-12-03 (Tuesday)171,763IVZ holding increased by 1305USD 3,081,428IVZ holding decreased by -2157USD 3,081,4281,305USD -2,157 USD 17.94 USD 18.09
2024-12-02 (Monday)170,458USD 3,083,585USD 3,083,5850USD 0 USD 18.09 USD 18.09
2024-11-29 (Friday)170,458USD 3,083,585IVZ holding increased by 8523USD 3,083,5850USD 8,523 USD 18.09 USD 18.04
2024-11-28 (Thursday)170,458USD 3,075,062USD 3,075,0620USD 0 USD 18.04 USD 18.04
2024-11-27 (Wednesday)170,458USD 3,075,062IVZ holding decreased by -18751USD 3,075,0620USD -18,751 USD 18.04 USD 18.15
2024-11-26 (Tuesday)170,458USD 3,093,813USD 3,093,8130USD 0 USD 18.15 USD 18.15
2024-11-25 (Monday)170,458USD 3,093,813IVZ holding increased by 69888USD 3,093,8130USD 69,888 USD 18.15 USD 17.74
2024-11-22 (Friday)170,458USD 3,023,925IVZ holding increased by 10228USD 3,023,9250USD 10,228 USD 17.74 USD 17.68
2024-11-21 (Thursday)170,458USD 3,013,697IVZ holding increased by 46023USD 3,013,6970USD 46,023 USD 17.68 USD 17.41
2024-11-20 (Wednesday)170,458USD 2,967,674IVZ holding increased by 23864USD 2,967,6740USD 23,864 USD 17.41 USD 17.27
2024-11-19 (Tuesday)170,458IVZ holding increased by 2610USD 2,943,810IVZ holding increased by 11505USD 2,943,8102,610USD 11,505 USD 17.27 USD 17.47
2024-11-18 (Monday)167,848IVZ holding increased by 870USD 2,932,305IVZ holding decreased by -38234USD 2,932,305870USD -38,234 USD 17.47 USD 17.79
2024-11-12 (Tuesday)166,978IVZ holding increased by 1740USD 2,970,539IVZ holding decreased by -51664USD 2,970,5391,740USD -51,664 USD 17.79 USD 18.29
2024-11-11 (Monday)165,238IVZ holding increased by 435USD 3,022,203IVZ holding increased by 59045USD 3,022,203435USD 59,045 USD 18.29 USD 17.98
2024-11-08 (Friday)164,803USD 2,963,158IVZ holding decreased by -49441USD 2,963,1580USD -49,441 USD 17.98 USD 18.28
2024-11-07 (Thursday)164,803IVZ holding increased by 2165USD 3,012,599IVZ holding decreased by -10841USD 3,012,5992,165USD -10,841 USD 18.28 USD 18.59
2024-11-06 (Wednesday)162,638USD 3,023,440IVZ holding increased by 118725USD 3,023,4400USD 118,725 USD 18.59 USD 17.86
2024-11-05 (Tuesday)162,638USD 2,904,715IVZ holding increased by 63429USD 2,904,7150USD 63,429 USD 17.86 USD 17.47
2024-11-04 (Monday)162,638USD 2,841,286IVZ holding decreased by -50418USD 2,841,2860USD -50,418 USD 17.47 USD 17.78
2024-11-01 (Friday)162,638USD 2,891,704IVZ holding increased by 71561USD 2,891,7040USD 71,561 USD 17.78 USD 17.34
2024-10-31 (Thursday)162,638USD 2,820,143IVZ holding decreased by -76440USD 2,820,1430USD -76,440 USD 17.34 USD 17.81
2024-10-30 (Wednesday)162,638USD 2,896,583IVZ holding decreased by -19516USD 2,896,5830USD -19,516 USD 17.81 USD 17.93
2024-10-29 (Tuesday)162,638USD 2,916,099IVZ holding increased by 4879USD 2,916,0990USD 4,879 USD 17.93 USD 17.9
2024-10-28 (Monday)162,638USD 2,911,220IVZ holding increased by 43912USD 2,911,2200USD 43,912 USD 17.9 USD 17.63
2024-10-25 (Friday)162,638USD 2,867,308IVZ holding increased by 1626USD 2,867,3080USD 1,626 USD 17.63 USD 17.62
2024-10-24 (Thursday)162,638USD 2,865,682IVZ holding increased by 19517USD 2,865,6820USD 19,517 USD 17.62 USD 17.5
2024-10-23 (Wednesday)162,638IVZ holding increased by 866USD 2,846,165IVZ holding decreased by -72202USD 2,846,165866USD -72,202 USD 17.5 USD 18.04
2024-10-22 (Tuesday)161,772USD 2,918,367IVZ holding increased by 3236USD 2,918,3670USD 3,236 USD 18.04 USD 18.02
2024-10-21 (Monday)161,772USD 2,915,131IVZ holding decreased by -98681USD 2,915,1310USD -98,681 USD 18.02 USD 18.63
2024-10-18 (Friday)161,772USD 3,013,812USD 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 holdings

Share Trades of IVZ by Blackrock for IE00BF4RFH31

Show aggregate share trades of IVZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY434 13.940* 16.70
2025-04-16BUY5,668 12.640* 17.00
2025-04-14BUY872 12.970* 17.09
2025-04-08SELL-872 12.140* 17.29 Profit of 15,074 on sale
2025-04-04SELL-872 12.810* 17.39 Profit of 15,167 on sale
2025-03-28BUY4,360 15.190* 17.50
2025-03-12SELL-872 15.250* 17.85 Profit of 15,563 on sale
2025-03-04SELL-868 16.000* 18.02 Profit of 15,643 on sale
2025-02-26SELL-1,736 17.190* 18.08 Profit of 31,387 on sale
2025-02-13BUY436 18.420* 18.09
2025-02-12BUY1,744 18.280* 18.08
2025-01-27BUY434 17.750* 17.86
2025-01-23BUY434 17.580* 17.87
2024-12-09BUY15,732 18.360* 17.87
2024-12-04BUY870 18.100* 17.86
2024-12-03BUY1,305 17.940* 17.86
2024-11-19BUY2,610 17.270* 17.85
2024-11-18BUY870 17.470* 17.87
2024-11-12BUY1,740 17.790* 17.88
2024-11-11BUY435 18.290* 17.85
2024-11-07BUY2,165 18.280* 17.81
2024-10-23BUY866 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08726,369991,316,94155.2%
2025-05-07422,07472848,92849.7%
2025-05-06552,4370997,37755.4%
2025-05-05833,90601,351,22261.7%
2025-05-02964,36501,570,64661.4%
2025-05-01518,82550970,24853.5%
2025-04-30634,1439021,155,89254.9%
2025-04-29625,2230992,55463.0%
2025-04-28881,73001,411,57862.5%
2025-04-251,140,16101,870,60661.0%
2025-04-241,044,57911,842,25156.7%
2025-04-231,260,78802,331,14854.1%
2025-04-222,094,9273944,125,91250.8%
2025-04-21941,9771,5872,508,62937.5%
2025-04-17592,01901,275,67646.4%
2025-04-16736,78701,684,93543.7%
2025-04-15836,0544041,605,89552.1%
2025-04-14906,2497,0081,968,08146.0%
2025-04-11940,65202,275,35441.3%
2025-04-101,865,4412253,645,95651.2%
2025-04-091,922,48104,205,41145.7%
2025-04-081,200,9466,9912,600,14146.2%
2025-04-071,370,06639,5673,534,21938.8%
2025-04-041,679,92367,9315,939,37528.3%
2025-04-031,619,38842,7522,789,56758.1%
2025-04-021,319,11902,071,12563.7%
2025-04-01521,4090992,09552.6%
2025-03-31485,584151,115,13343.5%
2025-03-28533,1733621,014,36752.6%
2025-03-27435,7614,4441,149,27337.9%
2025-03-26448,78101,156,63138.8%
2025-03-25666,51101,776,22537.5%
2025-03-24755,03401,746,25243.2%
2025-03-21360,09301,778,99020.2%
2025-03-20731,96601,565,77846.7%
2025-03-19367,9123091,410,55426.1%
2025-03-18626,86301,951,61932.1%
2025-03-17410,9361,7501,119,03236.7%
2025-03-14560,626611,828,53130.7%
2025-03-13606,7533121,569,42838.7%
2025-03-123,056,7988874,934,05562.0%
2025-03-111,301,74903,984,53232.7%
2025-03-101,009,8932,3092,547,29639.6%
2025-03-071,283,7091002,350,87254.6%
2025-03-061,338,9721,1332,418,38555.4%

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.