Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for IR

Stock NameIngersoll Rand Inc
TickerIR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45687V1061
LEI5299004C02FMZCUOIR50

Show aggregate IR holdings

News associated with IR

Atria Investments Inc Purchases 754 Shares of Ingersoll Rand Inc. (NYSE:IR)
Atria Investments Inc increased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,135 shares of the industrial products company’s stock after acquiring an additional 754 […] - 2025-03-12 08:15:01
Steward Partners Investment Advisory LLC Has $630,000 Position in Ingersoll Rand Inc. (NYSE:IR)
Steward Partners Investment Advisory LLC reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,963 shares of the industrial products company’s stock after selling 329 shares during the quarter. Steward Partners Investment […] - 2025-03-12 07:42:50
Barclays Issues Pessimistic Forecast for Ingersoll Rand (NYSE:IR) Stock Price
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price lowered by Barclays from $102.00 to $96.00 in a research note issued to investors on Monday, MarketBeat reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price target suggests a potential upside of 15.80% from the stock’s current […] - 2025-03-12 06:28:50
Ieq Capital LLC Sells 7,907 Shares of Ingersoll Rand Inc. (NYSE:IR)
Ieq Capital LLC decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 58.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,573 shares of the industrial products company’s stock after selling 7,907 shares during […] - 2025-02-27 09:37:01
D.A. Davidson & CO. Grows Stock Holdings in Ingersoll Rand Inc. (NYSE:IR)
D.A. Davidson & CO. grew its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,144 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-27 08:42:57
Sanctuary Advisors LLC Has $2.14 Million Position in Ingersoll Rand Inc. (NYSE:IR)
Sanctuary Advisors LLC boosted its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 22,798 shares of the industrial products company’s stock after purchasing an additional 575 shares during the quarter. Sanctuary Advisors LLC’s holdings in Ingersoll Rand were worth $2,143,000 as […] - 2025-02-24 08:51:01
Ingersoll Rand (NYSE:IR) Given New $111.00 Price Target at Robert W. Baird
Ingersoll Rand (NYSE:IR – Get Free Report) had its price objective raised by investment analysts at Robert W. Baird from $105.00 to $111.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price objective suggests a potential upside of 29.44% […] - 2025-02-20 08:20:56
Ingersoll Rand (NYSE:IR) Price Target Cut to $94.00 by Analysts at Stifel Nicolaus
Ingersoll Rand (NYSE:IR – Free Report) had its price target lowered by Stifel Nicolaus from $100.00 to $94.00 in a research report released on Tuesday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. A number of other research firms also recently weighed in on IR. Wells Fargo & Company […] - 2025-02-19 10:18:48
Ingersoll Rand (NYSE:IR) Price Target Lowered to $102.00 at Barclays
Ingersoll Rand (NYSE:IR – Free Report) had its price objective trimmed by Barclays from $115.00 to $102.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. Several other equities research analysts have also weighed in on IR. Wells Fargo & Company reduced […] - 2025-02-19 09:30:52
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
Retirement Systems of Alabama Sells 1,041 Shares of Ingersoll Rand Inc. (NYSE:IR)
Retirement Systems of Alabama trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 87,256 shares of the industrial products company’s stock after selling 1,041 shares during the period. Retirement Systems of Alabama’s holdings in Ingersoll Rand were worth $7,893,000 as […] - 2025-02-10 18:44:57
Ingersoll Rand Inc. (NYSE:IR) Holdings Increased by abrdn plc
abrdn plc increased its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 70.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,863 shares of the industrial products company’s stock after acquiring an additional 108,700 shares during the period. […] - 2025-02-07 10:43:09
Spire Wealth Management Reduces Holdings in Ingersoll Rand Inc. (NYSE:IR)
Spire Wealth Management reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 19.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,703 shares of the industrial products company’s stock after selling 649 shares during the period. Spire […] - 2025-02-07 09:04:13

ISHETF756290XAMS IR holdings

DateNumber of IR Shares HeldBase Market Value of IR SharesLocal Market Value of IR SharesChange in IR Shares HeldChange in IR Base ValueCurrent Price per IR Share HeldPrevious Price per IR Share Held
2025-03-10 (Monday)67USD 5,596IR holding decreased by -114USD 5,5960USD -114 USD 83.5224 USD 85.2239
2025-03-07 (Friday)67USD 5,710IR holding increased by 53USD 5,7100USD 53 USD 85.2239 USD 84.4328
2025-03-05 (Wednesday)67USD 5,657IR holding increased by 200USD 5,6570USD 200 USD 84.4328 USD 81.4478
2025-03-04 (Tuesday)67USD 5,457IR holding decreased by -77USD 5,4570USD -77 USD 81.4478 USD 82.597
2025-03-03 (Monday)67USD 5,534IR holding decreased by -146USD 5,5340USD -146 USD 82.597 USD 84.7761
2025-02-28 (Friday)67USD 5,680IR holding increased by 113USD 5,6800USD 113 USD 84.7761 USD 83.0896
2025-02-27 (Thursday)67USD 5,567IR holding decreased by -18USD 5,5670USD -18 USD 83.0896 USD 83.3582
2025-02-26 (Wednesday)67USD 5,585IR holding decreased by -2USD 5,5850USD -2 USD 83.3582 USD 83.3881
2025-02-25 (Tuesday)67USD 5,587IR holding increased by 31USD 5,5870USD 31 USD 83.3881 USD 82.9254
2025-02-24 (Monday)67USD 5,556IR holding decreased by -51USD 5,5560USD -51 USD 82.9254 USD 83.6866
2025-02-21 (Friday)67USD 5,607IR holding decreased by -207USD 5,6070USD -207 USD 83.6866 USD 86.7761
2025-02-20 (Thursday)67USD 5,814IR holding increased by 73USD 5,8140USD 73 USD 86.7761 USD 85.6866
2025-02-19 (Wednesday)67USD 5,741IR holding decreased by -71USD 5,7410USD -71 USD 85.6866 USD 86.7463
2025-02-18 (Tuesday)67USD 5,812IR holding increased by 69USD 5,8120USD 69 USD 86.7463 USD 85.7164
2025-02-17 (Monday)67USD 5,743USD 5,7430USD 0 USD 85.7164 USD 85.7164
2025-02-14 (Friday)67USD 5,743IR holding decreased by -458USD 5,7430USD -458 USD 85.7164 USD 92.5522
2025-02-13 (Thursday)67USD 6,201IR holding increased by 81USD 6,2010USD 81 USD 92.5522 USD 91.3433
2025-02-12 (Wednesday)67USD 6,120IR holding decreased by -55USD 6,1200USD -55 USD 91.3433 USD 92.1642
2025-02-11 (Tuesday)67USD 6,175IR holding decreased by -1USD 6,1750USD -1 USD 92.1642 USD 92.1791
2025-02-10 (Monday)67USD 6,176IR holding increased by 82USD 6,1760USD 82 USD 92.1791 USD 90.9552
2025-02-07 (Friday)67USD 6,094IR holding decreased by -95USD 6,0940USD -95 USD 90.9552 USD 92.3731
2025-02-06 (Thursday)67USD 6,189IR holding decreased by -6USD 6,1890USD -6 USD 92.3731 USD 92.4627
2025-02-05 (Wednesday)67USD 6,195IR holding decreased by -13USD 6,1950USD -13 USD 92.4627 USD 92.6567
2025-02-04 (Tuesday)67USD 6,208IR holding increased by 10USD 6,2080USD 10 USD 92.6567 USD 92.5075
2025-02-03 (Monday)67USD 6,198IR holding decreased by -87USD 6,1980USD -87 USD 92.5075 USD 93.806
2025-01-31 (Friday)67USD 6,285IR holding decreased by -14USD 6,2850USD -14 USD 93.806 USD 94.0149
2025-01-30 (Thursday)67USD 6,299IR holding increased by 189USD 6,2990USD 189 USD 94.0149 USD 91.194
2025-01-29 (Wednesday)67USD 6,110IR holding increased by 17USD 6,1100USD 17 USD 91.194 USD 90.9403
2025-01-28 (Tuesday)67USD 6,093IR holding decreased by -66USD 6,0930USD -66 USD 90.9403 USD 91.9254
2025-01-27 (Monday)67USD 6,159IR holding decreased by -79USD 6,1590USD -79 USD 91.9254 USD 93.1045
2025-01-24 (Friday)67IR holding increased by 15USD 6,238IR holding increased by 1347USD 6,23815USD 1,347 USD 93.1045 USD 94.0577
2025-01-23 (Thursday)52USD 4,891IR holding decreased by -9USD 4,8910USD -9 USD 94.0577 USD 94.2308
2025-01-22 (Wednesday)52USD 4,900USD 4,900
2025-01-21 (Tuesday)52USD 4,892USD 4,892
2025-01-20 (Monday)52USD 4,778USD 4,778
2025-01-17 (Friday)52USD 4,778USD 4,778
2025-01-16 (Thursday)52USD 4,719USD 4,719
2025-01-15 (Wednesday)52USD 4,708USD 4,708
2025-01-14 (Tuesday)52USD 4,649USD 4,649
2025-01-13 (Monday)52USD 4,585USD 4,585
2025-01-10 (Friday)52USD 4,525USD 4,525
2025-01-09 (Thursday)52USD 4,640USD 4,640
2025-01-09 (Thursday)52USD 4,640USD 4,640
2025-01-09 (Thursday)52USD 4,640USD 4,640
2025-01-08 (Wednesday)52USD 4,640USD 4,640
2025-01-08 (Wednesday)52USD 4,640USD 4,640
2025-01-08 (Wednesday)52USD 4,640USD 4,640
2025-01-02 (Thursday)52USD 4,707IR holding decreased by -589USD 4,7070USD -589 USD 90.5192 USD 101.846
2024-12-30 (Monday)52USD 4,707USD 4,707
2024-12-10 (Tuesday)52USD 5,296IR holding decreased by -36USD 5,2960USD -36 USD 101.846 USD 102.538
2024-12-09 (Monday)52USD 5,332IR holding increased by 13USD 5,3320USD 13 USD 102.538 USD 102.288
2024-12-06 (Friday)52USD 5,319IR holding decreased by -35USD 5,3190USD -35 USD 102.288 USD 102.962
2024-12-05 (Thursday)52IR holding decreased by -30USD 5,354IR holding decreased by -3170USD 5,354-30USD -3,170 USD 102.962 USD 103.951
2024-12-04 (Wednesday)82USD 8,524IR holding decreased by -24USD 8,5240USD -24 USD 103.951 USD 104.244
2024-12-03 (Tuesday)82USD 8,548IR holding decreased by -72USD 8,5480USD -72 USD 104.244 USD 105.122
2024-12-02 (Monday)82USD 8,620IR holding increased by 78USD 8,6200USD 78 USD 105.122 USD 104.171
2024-11-29 (Friday)82USD 8,542IR holding increased by 10USD 8,5420USD 10 USD 104.171 USD 104.049
2024-11-28 (Thursday)82USD 8,532USD 8,5320USD 0 USD 104.049 USD 104.049
2024-11-27 (Wednesday)82USD 8,532IR holding decreased by -57USD 8,5320USD -57 USD 104.049 USD 104.744
2024-11-26 (Tuesday)82USD 8,589IR holding decreased by -50USD 8,5890USD -50 USD 104.744 USD 105.354
2024-11-25 (Monday)82IR holding decreased by -16USD 8,639IR holding decreased by -1553USD 8,639-16USD -1,553 USD 105.354 USD 104
2024-11-22 (Friday)98USD 10,192IR holding increased by 94USD 10,1920USD 94 USD 104 USD 103.041
2024-11-21 (Thursday)98USD 10,098IR holding decreased by -7USD 10,0980USD -7 USD 103.041 USD 103.112
2024-11-20 (Wednesday)98USD 10,105IR holding increased by 72USD 10,1050USD 72 USD 103.112 USD 102.378
2024-11-19 (Tuesday)98USD 10,033IR holding increased by 71USD 10,0330USD 71 USD 102.378 USD 101.653
2024-11-18 (Monday)98USD 9,962IR holding decreased by -253USD 9,9620USD -253 USD 101.653 USD 104.235
2024-11-12 (Tuesday)98IR holding increased by 25USD 10,215IR holding increased by 2724USD 10,21525USD 2,724 USD 104.235 USD 102.616
2024-11-08 (Friday)73IR holding increased by 26USD 7,491IR holding increased by 2625USD 7,49126USD 2,625 USD 102.616 USD 103.532
2024-11-07 (Thursday)47USD 4,866IR holding increased by 26USD 4,8660USD 26 USD 103.532 USD 102.979
2024-11-06 (Wednesday)47USD 4,840IR holding increased by 248USD 4,8400USD 248 USD 102.979 USD 97.7021
2024-11-05 (Tuesday)47USD 4,592IR holding increased by 145USD 4,5920USD 145 USD 97.7021 USD 94.617
2024-11-04 (Monday)47USD 4,447IR holding increased by 30USD 4,4470USD 30 USD 94.617 USD 93.9787
2024-11-01 (Friday)47USD 4,417IR holding decreased by -95USD 4,4170USD -95 USD 93.9787 USD 96
2024-10-31 (Thursday)47USD 4,512IR holding decreased by -60USD 4,5120USD -60 USD 96 USD 97.2766
2024-10-30 (Wednesday)47USD 4,572IR holding increased by 1USD 4,5720USD 1 USD 97.2766 USD 97.2553
2024-10-29 (Tuesday)47USD 4,571IR holding increased by 7USD 4,5710USD 7 USD 97.2553 USD 97.1064
2024-10-28 (Monday)47USD 4,564IR holding increased by 46USD 4,5640USD 46 USD 97.1064 USD 96.1277
2024-10-25 (Friday)47USD 4,518IR holding increased by 9USD 4,5180USD 9 USD 96.1277 USD 95.9362
2024-10-24 (Thursday)47USD 4,509IR holding decreased by -21USD 4,5090USD -21 USD 95.9362 USD 96.383
2024-10-23 (Wednesday)47USD 4,530IR holding decreased by -98USD 4,5300USD -98 USD 96.383 USD 98.4681
2024-10-22 (Tuesday)47USD 4,628IR holding decreased by -73USD 4,6280USD -73 USD 98.4681 USD 100.021
2024-10-21 (Monday)47USD 4,701IR holding decreased by -18USD 4,7010USD -18 USD 100.021 USD 100.404
2024-10-18 (Friday)47USD 4,719USD 4,719
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 IR by Blackrock for IE0001YGXFO5

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY15 93.105* 100.52
2024-12-05SELL-30 102.962* 100.83 Profit of 3,025 on sale
2024-11-25SELL-16 105.354* 99.45 Profit of 1,591 on sale
2024-11-12BUY25 104.235* 98.00
2024-11-08BUY26 102.616* 97.67
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 IR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11557,32641,152,99248.3%
2025-03-10737,1867,2272,030,55836.3%
2025-03-07600,0318941,735,99834.6%
2025-03-061,112,50301,585,62370.2%
2025-03-05699,6759947,32673.9%
2025-03-04650,239667999,74165.0%
2025-03-03805,7141301,077,14574.8%
2025-02-28601,897992951,44063.3%
2025-02-27761,31701,031,61073.8%
2025-02-26534,809247719,57374.3%
2025-02-25346,28812815,54342.5%
2025-02-24779,84901,307,89259.6%
2025-02-21567,4571001,125,63750.4%
2025-02-20488,62411,000,74348.8%
2025-02-19358,720994816,45243.9%
2025-02-18735,1491,4231,898,25838.7%
2025-02-142,051,5112,6063,351,99461.2%
2025-02-13450,2613271,039,09143.3%
2025-02-12357,045300719,26849.6%
2025-02-11282,5710721,85839.1%
2025-02-10229,892946867,26226.5%
2025-02-07429,0890914,85646.9%
2025-02-06224,884117709,24531.7%
2025-02-05180,6930418,84443.1%
2025-02-04241,101210473,72550.9%
2025-02-03265,32312667,35739.8%
2025-01-31385,819251,045,21736.9%
2025-01-30459,8865461,054,85843.6%
2025-01-29199,0040609,88432.6%
2025-01-28420,2961,0271,109,15837.9%
2025-01-27379,1360819,13646.3%
2025-01-24350,06829604,74357.9%
2025-01-23374,9200996,31737.6%
2025-01-22244,3280967,87825.2%
2025-01-21297,51101,175,38425.3%
2025-01-17204,6810990,40520.7%
2025-01-16418,6490876,44947.8%
2025-01-15291,2303,0001,039,62428.0%
2025-01-14329,82519722,42045.7%
2025-01-13448,98301,326,84033.8%
2025-01-10465,513127787,26659.1%
2025-01-08336,5290852,92239.5%
2025-01-07493,48901,736,79728.4%
2025-01-06361,9700688,81152.5%
2025-01-03739,1212301,147,41564.4%

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.