Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / Fund | ISHETF756290XAMS |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for IR
Stock Name | Ingersoll Rand Inc |
Ticker | IR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45687V1061 |
LEI | 5299004C02FMZCUOIR50 |
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
Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
---|
2025-03-10 (Monday) | 67 | USD 5,596 | USD 5,596 | 0 | USD -114 | USD 83.5224 | USD 85.2239 |
2025-03-07 (Friday) | 67 | USD 5,710 | USD 5,710 | 0 | USD 53 | USD 85.2239 | USD 84.4328 |
2025-03-05 (Wednesday) | 67 | USD 5,657 | USD 5,657 | 0 | USD 200 | USD 84.4328 | USD 81.4478 |
2025-03-04 (Tuesday) | 67 | USD 5,457 | USD 5,457 | 0 | USD -77 | USD 81.4478 | USD 82.597 |
2025-03-03 (Monday) | 67 | USD 5,534 | USD 5,534 | 0 | USD -146 | USD 82.597 | USD 84.7761 |
2025-02-28 (Friday) | 67 | USD 5,680 | USD 5,680 | 0 | USD 113 | USD 84.7761 | USD 83.0896 |
2025-02-27 (Thursday) | 67 | USD 5,567 | USD 5,567 | 0 | USD -18 | USD 83.0896 | USD 83.3582 |
2025-02-26 (Wednesday) | 67 | USD 5,585 | USD 5,585 | 0 | USD -2 | USD 83.3582 | USD 83.3881 |
2025-02-25 (Tuesday) | 67 | USD 5,587 | USD 5,587 | 0 | USD 31 | USD 83.3881 | USD 82.9254 |
2025-02-24 (Monday) | 67 | USD 5,556 | USD 5,556 | 0 | USD -51 | USD 82.9254 | USD 83.6866 |
2025-02-21 (Friday) | 67 | USD 5,607 | USD 5,607 | 0 | USD -207 | USD 83.6866 | USD 86.7761 |
2025-02-20 (Thursday) | 67 | USD 5,814 | USD 5,814 | 0 | USD 73 | USD 86.7761 | USD 85.6866 |
2025-02-19 (Wednesday) | 67 | USD 5,741 | USD 5,741 | 0 | USD -71 | USD 85.6866 | USD 86.7463 |
2025-02-18 (Tuesday) | 67 | USD 5,812 | USD 5,812 | 0 | USD 69 | USD 86.7463 | USD 85.7164 |
2025-02-17 (Monday) | 67 | USD 5,743 | USD 5,743 | 0 | USD 0 | USD 85.7164 | USD 85.7164 |
2025-02-14 (Friday) | 67 | USD 5,743 | USD 5,743 | 0 | USD -458 | USD 85.7164 | USD 92.5522 |
2025-02-13 (Thursday) | 67 | USD 6,201 | USD 6,201 | 0 | USD 81 | USD 92.5522 | USD 91.3433 |
2025-02-12 (Wednesday) | 67 | USD 6,120 | USD 6,120 | 0 | USD -55 | USD 91.3433 | USD 92.1642 |
2025-02-11 (Tuesday) | 67 | USD 6,175 | USD 6,175 | 0 | USD -1 | USD 92.1642 | USD 92.1791 |
2025-02-10 (Monday) | 67 | USD 6,176 | USD 6,176 | 0 | USD 82 | USD 92.1791 | USD 90.9552 |
2025-02-07 (Friday) | 67 | USD 6,094 | USD 6,094 | 0 | USD -95 | USD 90.9552 | USD 92.3731 |
2025-02-06 (Thursday) | 67 | USD 6,189 | USD 6,189 | 0 | USD -6 | USD 92.3731 | USD 92.4627 |
2025-02-05 (Wednesday) | 67 | USD 6,195 | USD 6,195 | 0 | USD -13 | USD 92.4627 | USD 92.6567 |
2025-02-04 (Tuesday) | 67 | USD 6,208 | USD 6,208 | 0 | USD 10 | USD 92.6567 | USD 92.5075 |
2025-02-03 (Monday) | 67 | USD 6,198 | USD 6,198 | 0 | USD -87 | USD 92.5075 | USD 93.806 |
2025-01-31 (Friday) | 67 | USD 6,285 | USD 6,285 | 0 | USD -14 | USD 93.806 | USD 94.0149 |
2025-01-30 (Thursday) | 67 | USD 6,299 | USD 6,299 | 0 | USD 189 | USD 94.0149 | USD 91.194 |
2025-01-29 (Wednesday) | 67 | USD 6,110 | USD 6,110 | 0 | USD 17 | USD 91.194 | USD 90.9403 |
2025-01-28 (Tuesday) | 67 | USD 6,093 | USD 6,093 | 0 | USD -66 | USD 90.9403 | USD 91.9254 |
2025-01-27 (Monday) | 67 | USD 6,159 | USD 6,159 | 0 | USD -79 | USD 91.9254 | USD 93.1045 |
2025-01-24 (Friday) | 67 | USD 6,238 | USD 6,238 | 15 | USD 1,347 | USD 93.1045 | USD 94.0577 |
2025-01-23 (Thursday) | 52 | USD 4,891 | USD 4,891 | 0 | USD -9 | USD 94.0577 | USD 94.2308 |
2025-01-22 (Wednesday) | 52 | USD 4,900 | USD 4,900 | | | | |
2025-01-21 (Tuesday) | 52 | USD 4,892 | USD 4,892 | | | | |
2025-01-20 (Monday) | 52 | USD 4,778 | USD 4,778 | | | | |
2025-01-17 (Friday) | 52 | USD 4,778 | USD 4,778 | | | | |
2025-01-16 (Thursday) | 52 | USD 4,719 | USD 4,719 | | | | |
2025-01-15 (Wednesday) | 52 | USD 4,708 | USD 4,708 | | | | |
2025-01-14 (Tuesday) | 52 | USD 4,649 | USD 4,649 | | | | |
2025-01-13 (Monday) | 52 | USD 4,585 | USD 4,585 | | | | |
2025-01-10 (Friday) | 52 | USD 4,525 | USD 4,525 | | | | |
2025-01-09 (Thursday) | 52 | USD 4,640 | USD 4,640 | | | | |
2025-01-09 (Thursday) | 52 | USD 4,640 | USD 4,640 | | | | |
2025-01-09 (Thursday) | 52 | USD 4,640 | USD 4,640 | | | | |
2025-01-08 (Wednesday) | 52 | USD 4,640 | USD 4,640 | | | | |
2025-01-08 (Wednesday) | 52 | USD 4,640 | USD 4,640 | | | | |
2025-01-08 (Wednesday) | 52 | USD 4,640 | USD 4,640 | | | | |
2025-01-02 (Thursday) | 52 | USD 4,707 | USD 4,707 | 0 | USD -589 | USD 90.5192 | USD 101.846 |
2024-12-30 (Monday) | 52 | USD 4,707 | USD 4,707 | | | | |
2024-12-10 (Tuesday) | 52 | USD 5,296 | USD 5,296 | 0 | USD -36 | USD 101.846 | USD 102.538 |
2024-12-09 (Monday) | 52 | USD 5,332 | USD 5,332 | 0 | USD 13 | USD 102.538 | USD 102.288 |
2024-12-06 (Friday) | 52 | USD 5,319 | USD 5,319 | 0 | USD -35 | USD 102.288 | USD 102.962 |
2024-12-05 (Thursday) | 52 | USD 5,354 | USD 5,354 | -30 | USD -3,170 | USD 102.962 | USD 103.951 |
2024-12-04 (Wednesday) | 82 | USD 8,524 | USD 8,524 | 0 | USD -24 | USD 103.951 | USD 104.244 |
2024-12-03 (Tuesday) | 82 | USD 8,548 | USD 8,548 | 0 | USD -72 | USD 104.244 | USD 105.122 |
2024-12-02 (Monday) | 82 | USD 8,620 | USD 8,620 | 0 | USD 78 | USD 105.122 | USD 104.171 |
2024-11-29 (Friday) | 82 | USD 8,542 | USD 8,542 | 0 | USD 10 | USD 104.171 | USD 104.049 |
2024-11-28 (Thursday) | 82 | USD 8,532 | USD 8,532 | 0 | USD 0 | USD 104.049 | USD 104.049 |
2024-11-27 (Wednesday) | 82 | USD 8,532 | USD 8,532 | 0 | USD -57 | USD 104.049 | USD 104.744 |
2024-11-26 (Tuesday) | 82 | USD 8,589 | USD 8,589 | 0 | USD -50 | USD 104.744 | USD 105.354 |
2024-11-25 (Monday) | 82 | USD 8,639 | USD 8,639 | -16 | USD -1,553 | USD 105.354 | USD 104 |
2024-11-22 (Friday) | 98 | USD 10,192 | USD 10,192 | 0 | USD 94 | USD 104 | USD 103.041 |
2024-11-21 (Thursday) | 98 | USD 10,098 | USD 10,098 | 0 | USD -7 | USD 103.041 | USD 103.112 |
2024-11-20 (Wednesday) | 98 | USD 10,105 | USD 10,105 | 0 | USD 72 | USD 103.112 | USD 102.378 |
2024-11-19 (Tuesday) | 98 | USD 10,033 | USD 10,033 | 0 | USD 71 | USD 102.378 | USD 101.653 |
2024-11-18 (Monday) | 98 | USD 9,962 | USD 9,962 | 0 | USD -253 | USD 101.653 | USD 104.235 |
2024-11-12 (Tuesday) | 98 | USD 10,215 | USD 10,215 | 25 | USD 2,724 | USD 104.235 | USD 102.616 |
2024-11-08 (Friday) | 73 | USD 7,491 | USD 7,491 | 26 | USD 2,625 | USD 102.616 | USD 103.532 |
2024-11-07 (Thursday) | 47 | USD 4,866 | USD 4,866 | 0 | USD 26 | USD 103.532 | USD 102.979 |
2024-11-06 (Wednesday) | 47 | USD 4,840 | USD 4,840 | 0 | USD 248 | USD 102.979 | USD 97.7021 |
2024-11-05 (Tuesday) | 47 | USD 4,592 | USD 4,592 | 0 | USD 145 | USD 97.7021 | USD 94.617 |
2024-11-04 (Monday) | 47 | USD 4,447 | USD 4,447 | 0 | USD 30 | USD 94.617 | USD 93.9787 |
2024-11-01 (Friday) | 47 | USD 4,417 | USD 4,417 | 0 | USD -95 | USD 93.9787 | USD 96 |
2024-10-31 (Thursday) | 47 | USD 4,512 | USD 4,512 | 0 | USD -60 | USD 96 | USD 97.2766 |
2024-10-30 (Wednesday) | 47 | USD 4,572 | USD 4,572 | 0 | USD 1 | USD 97.2766 | USD 97.2553 |
2024-10-29 (Tuesday) | 47 | USD 4,571 | USD 4,571 | 0 | USD 7 | USD 97.2553 | USD 97.1064 |
2024-10-28 (Monday) | 47 | USD 4,564 | USD 4,564 | 0 | USD 46 | USD 97.1064 | USD 96.1277 |
2024-10-25 (Friday) | 47 | USD 4,518 | USD 4,518 | 0 | USD 9 | USD 96.1277 | USD 95.9362 |
2024-10-24 (Thursday) | 47 | USD 4,509 | USD 4,509 | 0 | USD -21 | USD 95.9362 | USD 96.383 |
2024-10-23 (Wednesday) | 47 | USD 4,530 | USD 4,530 | 0 | USD -98 | USD 96.383 | USD 98.4681 |
2024-10-22 (Tuesday) | 47 | USD 4,628 | USD 4,628 | 0 | USD -73 | USD 98.4681 | USD 100.021 |
2024-10-21 (Monday) | 47 | USD 4,701 | USD 4,701 | 0 | USD -18 | USD 100.021 | USD 100.404 |
2024-10-18 (Friday) | 47 | USD 4,719 | USD 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 holdingsShare Trades of IR by Blackrock for IE0001YGXFO5
Show aggregate share trades of IRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 15 | | | 93.105* | | 100.52 |
2024-12-05 | SELL | -30 | | | 102.962* | | 100.83 Profit of 3,025 on sale |
2024-11-25 | SELL | -16 | | | 105.354* | | 99.45 Profit of 1,591 on sale |
2024-11-12 | BUY | 25 | | | 104.235* | | 98.00 |
2024-11-08 | BUY | 26 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 557,326 | 4 | 1,152,992 | 48.3% |
2025-03-10 | 737,186 | 7,227 | 2,030,558 | 36.3% |
2025-03-07 | 600,031 | 894 | 1,735,998 | 34.6% |
2025-03-06 | 1,112,503 | 0 | 1,585,623 | 70.2% |
2025-03-05 | 699,675 | 9 | 947,326 | 73.9% |
2025-03-04 | 650,239 | 667 | 999,741 | 65.0% |
2025-03-03 | 805,714 | 130 | 1,077,145 | 74.8% |
2025-02-28 | 601,897 | 992 | 951,440 | 63.3% |
2025-02-27 | 761,317 | 0 | 1,031,610 | 73.8% |
2025-02-26 | 534,809 | 247 | 719,573 | 74.3% |
2025-02-25 | 346,288 | 12 | 815,543 | 42.5% |
2025-02-24 | 779,849 | 0 | 1,307,892 | 59.6% |
2025-02-21 | 567,457 | 100 | 1,125,637 | 50.4% |
2025-02-20 | 488,624 | 1 | 1,000,743 | 48.8% |
2025-02-19 | 358,720 | 994 | 816,452 | 43.9% |
2025-02-18 | 735,149 | 1,423 | 1,898,258 | 38.7% |
2025-02-14 | 2,051,511 | 2,606 | 3,351,994 | 61.2% |
2025-02-13 | 450,261 | 327 | 1,039,091 | 43.3% |
2025-02-12 | 357,045 | 300 | 719,268 | 49.6% |
2025-02-11 | 282,571 | 0 | 721,858 | 39.1% |
2025-02-10 | 229,892 | 946 | 867,262 | 26.5% |
2025-02-07 | 429,089 | 0 | 914,856 | 46.9% |
2025-02-06 | 224,884 | 117 | 709,245 | 31.7% |
2025-02-05 | 180,693 | 0 | 418,844 | 43.1% |
2025-02-04 | 241,101 | 210 | 473,725 | 50.9% |
2025-02-03 | 265,323 | 12 | 667,357 | 39.8% |
2025-01-31 | 385,819 | 25 | 1,045,217 | 36.9% |
2025-01-30 | 459,886 | 546 | 1,054,858 | 43.6% |
2025-01-29 | 199,004 | 0 | 609,884 | 32.6% |
2025-01-28 | 420,296 | 1,027 | 1,109,158 | 37.9% |
2025-01-27 | 379,136 | 0 | 819,136 | 46.3% |
2025-01-24 | 350,068 | 29 | 604,743 | 57.9% |
2025-01-23 | 374,920 | 0 | 996,317 | 37.6% |
2025-01-22 | 244,328 | 0 | 967,878 | 25.2% |
2025-01-21 | 297,511 | 0 | 1,175,384 | 25.3% |
2025-01-17 | 204,681 | 0 | 990,405 | 20.7% |
2025-01-16 | 418,649 | 0 | 876,449 | 47.8% |
2025-01-15 | 291,230 | 3,000 | 1,039,624 | 28.0% |
2025-01-14 | 329,825 | 19 | 722,420 | 45.7% |
2025-01-13 | 448,983 | 0 | 1,326,840 | 33.8% |
2025-01-10 | 465,513 | 127 | 787,266 | 59.1% |
2025-01-08 | 336,529 | 0 | 852,922 | 39.5% |
2025-01-07 | 493,489 | 0 | 1,736,797 | 28.4% |
2025-01-06 | 361,970 | 0 | 688,811 | 52.5% |
2025-01-03 | 739,121 | 230 | 1,147,415 | 64.4% |
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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