Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
- Ingersoll Rand (NYSE:IR) Price Target Raised to $86.00
- Ingersoll Rand (NYSE:IR – Get Free Report) had its target price boosted by research analysts at Wells Fargo & Company from $80.00 to $86.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-05-07 07:31:07
- Do Wall Street Analysts Like Ingersoll Rand Stock?
- Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:08
- Do Wall Street Analysts Like Ingersoll Rand Stock?
- Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:42:41
- First Trust Advisors LP Trims Stake in Ingersoll Rand Inc. (NYSE:IR)
- First Trust Advisors LP lessened its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 38.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 87,029 shares of the industrial products company’s stock after selling 55,216 shares during the quarter. First Trust […] - 2025-04-30 08:53:01
- Ingersoll Rand’s Quarterly Earnings Preview: What You Need to Know
- Ingersoll Rand is set to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-22 17:40:44
- Summit Investment Advisors Inc. Sells 160 Shares of Ingersoll Rand Inc. (NYSE:IR)
- Summit Investment Advisors Inc. trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,927 shares of the industrial products company’s stock after selling 160 shares during the period. Summit Investment Advisors […] - 2025-04-21 07:56:54
- Citigroup Lowers Ingersoll Rand (NYSE:IR) Price Target to $88.00
- Ingersoll Rand (NYSE:IR – Get Free Report) had its price target cut by analysts at Citigroup from $109.00 to $88.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target indicates a potential upside of 20.90% from the stock’s previous […] - 2025-04-16 07:38:49
- Envestnet Asset Management Inc. Buys 25,128 Shares of Ingersoll Rand Inc. (NYSE:IR)
- Envestnet Asset Management Inc. raised its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 285,339 shares of the industrial products company’s stock after acquiring an additional 25,128 shares during the quarter. […] - 2025-04-14 07:57:00
- Blair William & Co. IL Cuts Stake in Ingersoll Rand Inc. (NYSE:IR)
- Blair William & Co. IL cut its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 7.4% during the fourth quarter, Holdings Channel reports. The firm owned 13,049 shares of the industrial products company’s stock after selling 1,046 shares during the quarter. Blair William & Co. IL’s holdings in Ingersoll Rand were worth $1,180,000 […] - 2025-04-03 09:43:02
- Ingersoll Rand Urges Stockholders To Reject TRC Capital's Low-Priced Mini-Tender Offer
- (RTTNews) - Ingersoll Rand Inc. (IR) has advised its stockholders to reject an unsolicited mini-tender offer from TRC Capital Investment Corporation, as the offer price is below the company's recent closing share price. - 2025-03-31 11:43:06
- Is Nordson Stock Underperforming the Dow?
- Nordson has notably underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-28 10:55:57
- Barclays Lowers Ingersoll Rand (NYSE:IR) Price Target to $93.00
- Ingersoll Rand (NYSE:IR – Get Free Report) had its price target cut by Barclays from $96.00 to $93.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price target would indicate a potential upside of 14.30% from the company’s current price. Several other […] - 2025-03-28 06:52:44
- Commonwealth Equity Services LLC Increases Stock Position in Ingersoll Rand Inc. (NYSE:IR)
- Commonwealth Equity Services LLC lifted its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,972 shares of the industrial products company’s stock after buying an additional 602 […] - 2025-03-27 08:21:01
- Is Dover Corporation Stock Underperforming the Nasdaq?
- While Dover Corporation has fallen behind the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-21 14:55:28
- How Is Ingersoll Rand's Stock Performance Compared to Other Industrial Stocks
- Despite Ingersoll Rand's underperformance compared to other industrial stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-18 16:53:35
- Victory Capital Management Inc. Sells 19,194 Shares of Ingersoll Rand Inc. (NYSE:IR)
- Victory Capital Management Inc. trimmed its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 150,491 shares of the industrial products company’s stock after selling 19,194 shares during the quarter. Victory Capital […] - 2025-03-13 08:32:57
- Proficio Capital Partners LLC Buys Shares of 131,185 Ingersoll Rand Inc. (NYSE:IR)
- Proficio Capital Partners LLC purchased a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 131,185 shares of the industrial products company’s stock, valued at approximately $131,000. Several other institutional […] - 2025-03-13 07:50:59
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 124,268 | USD 9,845,754 | USD 9,845,754 | 248,536 | USD 19,521,260 | USD 79.23 | USD 0 |
| 2025-05-08 (Thursday) | -124,268 | USD -9,845,754 | USD -9,845,754 | 248,536 | USD 19,521,260 | USD 79.23 | USD 0 |
| 2025-05-07 (Wednesday) | 124,268 | USD 9,675,506 | USD 9,675,506 | 248,536 | USD 19,109,933 | USD 77.86 | USD 0 |
| 2025-05-07 (Wednesday) | -124,268 | USD -9,675,506 | USD -9,675,506 | 248,536 | USD 19,109,933 | USD 77.86 | USD 0 |
| 2025-05-06 (Tuesday) | 124,268 | USD 9,434,427 | USD 9,434,427 | 248,536 | USD 18,996,850 | USD 75.92 | USD 0 |
| 2025-05-06 (Tuesday) | -124,268 | USD -9,434,427 | USD -9,434,427 | 248,536 | USD 18,996,850 | USD 75.92 | USD 0 |
| 2025-05-05 (Monday) | 124,268 | USD 9,562,423 | USD 9,562,423 | 248,536 | USD 19,097,507 | USD 76.95 | USD 0 |
| 2025-05-05 (Monday) | -124,268 | USD -9,562,423 | USD -9,562,423 | 248,536 | USD 19,097,507 | USD 76.95 | USD 0 |
| 2025-05-02 (Friday) | 124,268 | USD 9,535,084 | USD 9,535,084 | 248,536 | USD 19,005,548 | USD 76.73 | USD 0 |
| 2025-05-02 (Friday) | -124,268 | USD -9,535,084 | USD -9,535,084 | 248,536 | USD 19,005,548 | USD 76.73 | USD 0 |
| 2025-05-01 (Thursday) | 124,268 | USD 9,470,464 | USD 9,470,464 | 248,536 | USD 18,843,999 | USD 76.21 | USD 0 |
| 2025-05-01 (Thursday) | -124,268 | USD -9,470,464 | USD -9,470,464 | 248,536 | USD 18,843,999 | USD 76.21 | USD 0 |
| 2025-04-30 (Wednesday) | 124,268 | USD 9,373,535 | USD 9,373,535 | 248,536 | USD 18,676,237 | USD 75.43 | USD 0 |
| 2025-04-30 (Wednesday) | -124,268 | USD -9,373,535 | USD -9,373,535 | 248,536 | USD 18,676,237 | USD 75.43 | USD 0 |
| 2025-04-29 (Tuesday) | 124,268 | USD 9,302,702 | USD 9,302,702 | 248,536 | USD 18,597,948 | USD 74.86 | USD 0 |
| 2025-04-29 (Tuesday) | -124,268 | USD -9,302,702 | USD -9,302,702 | 248,536 | USD 18,597,948 | USD 74.86 | USD 0 |
| 2025-04-28 (Monday) | 124,268 | USD 9,295,246 | USD 9,295,246 | 248,536 | USD 18,612,861 | USD 74.8 | USD 0 |
| 2025-04-28 (Monday) | -124,268 | USD -9,295,246 | USD -9,295,246 | 248,536 | USD 18,612,861 | USD 74.8 | USD 0 |
| 2025-04-25 (Friday) | 124,268 | USD 9,317,615 | USD 9,317,615 | 248,536 | USD 18,729,673 | USD 74.98 | USD 0 |
| 2025-04-25 (Friday) | -124,268 | USD -9,317,615 | USD -9,317,615 | 248,536 | USD 18,729,673 | USD 74.98 | USD 0 |
| 2025-04-24 (Thursday) | 124,268 | USD 9,412,058 | USD 9,412,058 | 248,536 | USD 18,529,601 | USD 75.74 | USD 0 |
| 2025-04-24 (Thursday) | -124,268 | USD -9,412,058 | USD -9,412,058 | 248,536 | USD 18,529,601 | USD 75.74 | USD 0 |
| 2025-04-23 (Wednesday) | 124,268 | USD 9,117,543 | USD 9,117,543 | 248,536 | USD 18,095,906 | USD 73.37 | USD 0 |
| 2025-04-23 (Wednesday) | -124,268 | USD -9,117,543 | USD -9,117,543 | 248,536 | USD 18,095,906 | USD 73.37 | USD 0 |
| 2025-04-22 (Tuesday) | 124,268 | USD 8,978,363 | USD 8,978,363 | 248,536 | USD 17,642,328 | USD 72.25 | USD 0 |
| 2025-04-22 (Tuesday) | -124,268 | USD -8,978,363 | USD -8,978,363 | 248,536 | USD 17,642,328 | USD 72.25 | USD 0 |
| 2025-04-21 (Monday) | 124,268 | USD 8,663,965 | USD 8,663,965 | 248,536 | USD 17,616,232 | USD 69.72 | USD 0 |
| 2025-04-21 (Monday) | -124,268 | USD -8,663,965 | USD -8,663,965 | 248,536 | USD 17,616,232 | USD 69.72 | USD 0 |
| 2025-04-18 (Friday) | 124,268 | USD 8,952,267 | USD 8,952,267 | 248,536 | USD 17,904,534 | USD 72.04 | USD 0 |
| 2025-04-18 (Friday) | -124,268 | USD -8,952,267 | USD -8,952,267 | 248,536 | USD 17,904,534 | USD 72.04 | USD 0 |
| 2025-04-17 (Thursday) | 124,268 | USD 8,952,267 | USD 8,952,267 | 248,536 | USD 17,820,031 | USD 72.04 | USD 0 |
| 2025-04-17 (Thursday) | -124,268 | USD -8,952,267 | USD -8,952,267 | 248,536 | USD 17,820,031 | USD 72.04 | USD 0 |
| 2025-04-16 (Wednesday) | 124,268 | USD 8,867,764 | USD 8,867,764 | 248,536 | USD 17,918,202 | USD 71.36 | USD 0 |
| 2025-04-16 (Wednesday) | -124,268 | USD -8,867,764 | USD -8,867,764 | 248,536 | USD 17,918,202 | USD 71.36 | USD 0 |
| 2025-04-15 (Tuesday) | 124,268 | USD 9,050,438 | USD 9,050,438 | 248,536 | USD 18,167,981 | USD 72.83 | USD 0 |
| 2025-04-15 (Tuesday) | -124,268 | USD -9,050,438 | USD -9,050,438 | 248,536 | USD 18,167,981 | USD 72.83 | USD 0 |
| 2025-04-14 (Monday) | 124,268 | USD 9,117,543 | USD 9,117,543 | 248,536 | USD 18,189,107 | USD 73.37 | USD 0 |
| 2025-04-14 (Monday) | -124,268 | USD -9,117,543 | USD -9,117,543 | 248,536 | USD 18,189,107 | USD 73.37 | USD 0 |
| 2025-04-11 (Friday) | 124,268 | USD 9,071,564 | USD 9,071,564 | 248,536 | USD 17,887,136 | USD 73 | USD 0 |
| 2025-04-11 (Friday) | -124,268 | USD -9,071,564 | USD -9,071,564 | 248,536 | USD 17,887,136 | USD 73 | USD 0 |
| 2025-04-10 (Thursday) | 124,268 | USD 8,815,572 | USD 8,815,572 | 248,536 | USD 17,926,902 | USD 70.94 | USD 0 |
| 2025-04-10 (Thursday) | -124,268 | USD -8,815,572 | USD -8,815,572 | 248,536 | USD 17,926,902 | USD 70.94 | USD 0 |
| 2025-04-09 (Wednesday) | 124,268 | USD 9,111,330 | USD 9,111,330 | 248,536 | USD 17,406,219 | USD 73.32 | USD 0 |
| 2025-04-09 (Wednesday) | -124,268 | USD -9,111,330 | USD -9,111,330 | 248,536 | USD 17,406,219 | USD 73.32 | USD 0 |
| 2025-04-08 (Tuesday) | 124,268 | USD 8,294,889 | USD 8,294,889 | 248,536 | USD 16,737,657 | USD 66.75 | USD 0 |
| 2025-04-08 (Tuesday) | -124,268 | USD -8,294,889 | USD -8,294,889 | 248,536 | USD 16,737,657 | USD 66.75 | USD 0 |
| 2025-04-07 (Monday) | 124,268 | USD 8,442,768 | USD 8,442,768 | 248,536 | USD 17,104,248 | USD 67.94 | USD 0 |
| 2025-04-07 (Monday) | -124,268 | USD -8,442,768 | USD -8,442,768 | 248,536 | USD 17,104,248 | USD 67.94 | USD 0 |
| 2025-04-04 (Friday) | 124,268 | USD 8,661,480 | USD 8,661,480 | 248,536 | USD 18,814,176 | USD 69.7 | USD 0 |
| 2025-04-04 (Friday) | -124,268 | USD -8,661,480 | USD -8,661,480 | 248,536 | USD 18,814,176 | USD 69.7 | USD 0 |
| 2025-04-02 (Wednesday) | 124,268 | USD 10,152,696 | USD 10,152,696 | 248,536 | USD 20,169,939 | USD 81.7 | USD 0 |
| 2025-04-02 (Wednesday) | -124,268 | USD -10,152,696 | USD -10,152,696 | 248,536 | USD 20,169,939 | USD 81.7 | USD 0 |
| 2025-04-01 (Tuesday) | 124,268 | USD 10,017,243 | USD 10,017,243 | 248,536 | USD 19,962,411 | USD 80.61 | USD 0 |
| 2025-04-01 (Tuesday) | -124,268 | USD -10,017,243 | USD -10,017,243 | 248,536 | USD 19,962,411 | USD 80.61 | USD 0 |
| 2025-03-31 (Monday) | 124,268 | USD 9,945,168 | USD 9,945,168 | 248,536 | USD 19,817,018 | USD 80.03 | USD 0 |
| 2025-03-31 (Monday) | -124,268 | USD -9,945,168 | USD -9,945,168 | 248,536 | USD 19,817,018 | USD 80.03 | USD 0 |
| 2025-03-28 (Friday) | 124,268 | USD 9,871,850 | USD 9,871,850 | 248,536 | USD 19,974,838 | USD 79.44 | USD 0 |
| 2025-03-28 (Friday) | -124,268 | USD -9,871,850 | USD -9,871,850 | 248,536 | USD 19,974,838 | USD 79.44 | USD 0 |
| 2025-03-27 (Thursday) | 124,268 | USD 10,102,988 | USD 10,102,988 | 248,536 | USD 20,215,918 | USD 81.3 | USD 0 |
| 2025-03-27 (Thursday) | -124,268 | USD -10,102,988 | USD -10,102,988 | 248,536 | USD 20,215,918 | USD 81.3 | USD 0 |
| 2025-03-26 (Wednesday) | 124,268 | USD 10,112,930 | USD 10,112,930 | 0 | USD -123,025 | USD 81.38 | USD 82.37 |
| 2025-03-26 (Wednesday) | -124,268 | USD -10,112,930 | USD -10,112,930 | 0 | USD -123,025 | USD 81.38 | USD 82.37 |
| 2025-03-25 (Tuesday) | 124,268 | USD 10,235,955 | USD 10,235,955 | 0 | USD 17,397 | USD 82.37 | USD 82.23 |
| 2025-03-24 (Monday) | 124,268 | USD 10,218,558 | USD 10,218,558 | 0 | USD 157,821 | USD 82.23 | USD 80.96 |
| 2025-03-21 (Friday) | 124,268 | USD 10,060,737 | USD 10,060,737 | 0 | USD -88,231 | USD 80.96 | USD 81.67 |
| 2025-03-20 (Thursday) | 124,268 | USD 10,148,968 | USD 10,148,968 | 0 | USD -57,163 | USD 81.67 | USD 82.13 |
| 2025-03-19 (Wednesday) | 124,268 | USD 10,206,131 | USD 10,206,131 | 0 | USD 64,620 | USD 82.13 | USD 81.61 |
| 2025-03-18 (Tuesday) | 124,268 | USD 10,141,511 | USD 10,141,511 | 0 | USD -169,005 | USD 81.61 | USD 82.97 |
| 2025-03-17 (Monday) | 124,268 | USD 10,310,516 | USD 10,310,516 | 0 | USD 136,695 | USD 82.97 | USD 81.87 |
| 2025-03-14 (Friday) | 124,268 | USD 10,173,821 | USD 10,173,821 | 0 | USD 232,381 | USD 81.87 | USD 80 |
| 2025-03-13 (Thursday) | 124,268 | USD 9,941,440 | USD 9,941,440 | 0 | USD -185,159 | USD 80 | USD 81.49 |
| 2025-03-12 (Wednesday) | 124,268 | USD 10,126,599 | USD 10,126,599 | 0 | USD -173,976 | USD 81.49 | USD 82.89 |
| 2025-03-11 (Tuesday) | 124,268 | USD 10,300,575 | USD 10,300,575 | 0 | USD -78,288 | USD 82.89 | USD 83.52 |
| 2025-03-10 (Monday) | 124,268 | USD 10,378,863 | USD 10,378,863 | 248,536 | USD 20,970,225 | USD 83.52 | USD 0 |
| 2025-03-07 (Friday) | 124,268 | USD 10,591,362 | USD 10,591,362 | 248,536 | USD 21,123,075 | USD 85.23 | USD 0 |
| 2025-03-07 (Friday) | -124,268 | USD -10,591,362 | USD -10,591,362 | 248,536 | USD 21,123,075 | USD 85.23 | USD 0 |
| 2025-03-06 (Thursday) | 124,268 | USD 10,531,713 | USD 10,531,713 | 6,853 | USD 775,701 | USD 84.75 | USD 83.09 |
| 2025-03-06 (Thursday) | -124,268 | USD -10,531,713 | USD -10,531,713 | 6,853 | USD 775,701 | USD 84.75 | USD 83.09 |
| 2025-02-27 (Thursday) | 117,415 | USD 9,756,012 | USD 9,756,012 | 0 | USD -31,702 | USD 83.09 | USD 83.36 |
| 2025-02-26 (Wednesday) | 117,415 | USD 9,787,714 | USD 9,787,714 | 0 | USD -3,523 | USD 83.36 | USD 83.39 |
| 2025-02-25 (Tuesday) | 117,415 | USD 9,791,237 | USD 9,791,237 | 0 | USD 54,011 | USD 83.39 | USD 82.93 |
| 2025-02-24 (Monday) | 117,415 | USD 9,737,226 | USD 9,737,226 | 0 | USD -89,235 | USD 82.93 | USD 83.69 |
| 2025-02-21 (Friday) | 117,415 | USD 9,826,461 | USD 9,826,461 | 0 | USD -361,639 | USD 83.69 | USD 86.77 |
| 2025-02-20 (Thursday) | 117,415 | USD 10,188,100 | USD 10,188,100 | 0 | USD 126,809 | USD 86.77 | USD 85.69 |
| 2025-02-19 (Wednesday) | 117,415 | USD 10,061,291 | USD 10,061,291 | 0 | USD -124,460 | USD 85.69 | USD 86.75 |
| 2025-02-18 (Tuesday) | 117,415 | USD 10,185,751 | USD 10,185,751 | 234,830 | USD 20,250,565 | USD 86.75 | USD 0 |
| 2025-02-17 (Monday) | 117,415 | USD 10,064,814 | USD 10,064,814 | 0 | USD 0 | USD 85.72 | USD 85.72 |
| 2025-02-17 (Monday) | -117,415 | USD -10,064,814 | USD -10,064,814 | 0 | USD 0 | USD 85.72 | USD 85.72 |
| 2025-02-14 (Friday) | 117,415 | USD 10,064,814 | USD 10,064,814 | 234,830 | USD 20,931,572 | USD 85.72 | USD 0 |
| 2025-02-13 (Thursday) | 117,415 | USD 10,866,758 | USD 10,866,758 | 234,830 | USD 21,592,618 | USD 92.55 | USD 0 |
| 2025-02-13 (Thursday) | -117,415 | USD -10,866,758 | USD -10,866,758 | 234,830 | USD 21,592,618 | USD 92.55 | USD 0 |
| 2025-02-12 (Wednesday) | 117,415 | USD 10,725,860 | USD 10,725,860 | 234,830 | USD 21,548,001 | USD 91.35 | USD 0 |
| 2025-02-12 (Wednesday) | -117,415 | USD -10,725,860 | USD -10,725,860 | 234,830 | USD 21,548,001 | USD 91.35 | USD 0 |
| 2025-02-11 (Tuesday) | 117,415 | USD 10,822,141 | USD 10,822,141 | 234,830 | USD 21,645,456 | USD 92.17 | USD 0 |
| 2025-02-11 (Tuesday) | -117,415 | USD -10,822,141 | USD -10,822,141 | 234,830 | USD 21,645,456 | USD 92.17 | USD 0 |
| 2025-02-10 (Monday) | 117,415 | USD 10,823,315 | USD 10,823,315 | 234,830 | USD 21,502,209 | USD 92.18 | USD 0 |
| 2025-02-10 (Monday) | -117,415 | USD -10,823,315 | USD -10,823,315 | 234,830 | USD 21,502,209 | USD 92.18 | USD 0 |
| 2025-02-07 (Friday) | 117,415 | USD 10,678,894 | USD 10,678,894 | 234,830 | USD 21,524,518 | USD 90.95 | USD 0 |
| 2025-02-07 (Friday) | -117,415 | USD -10,678,894 | USD -10,678,894 | 234,830 | USD 21,524,518 | USD 90.95 | USD 0 |
| 2025-02-06 (Thursday) | 117,415 | USD 10,845,624 | USD 10,845,624 | 234,830 | USD 21,701,815 | USD 92.37 | USD 0 |
| 2025-02-06 (Thursday) | -117,415 | USD -10,845,624 | USD -10,845,624 | 234,830 | USD 21,701,815 | USD 92.37 | USD 0 |
| 2025-02-05 (Wednesday) | 117,415 | USD 10,856,191 | USD 10,856,191 | 234,830 | USD 21,735,865 | USD 92.46 | USD 0 |
| 2025-02-05 (Wednesday) | -117,415 | USD -10,856,191 | USD -10,856,191 | 234,830 | USD 21,735,865 | USD 92.46 | USD 0 |
| 2025-02-04 (Tuesday) | 117,415 | USD 10,879,674 | USD 10,879,674 | 234,830 | USD 21,741,736 | USD 92.66 | USD 0 |
| 2025-02-04 (Tuesday) | -117,415 | USD -10,879,674 | USD -10,879,674 | 234,830 | USD 21,741,736 | USD 92.66 | USD 0 |
| 2025-02-03 (Monday) | 117,415 | USD 10,862,062 | USD 10,862,062 | 234,830 | USD 21,875,589 | USD 92.51 | USD 0 |
| 2025-02-03 (Monday) | -117,415 | USD -10,862,062 | USD -10,862,062 | 234,830 | USD 21,875,589 | USD 92.51 | USD 0 |
| 2025-01-31 (Friday) | 117,415 | USD 11,013,527 | USD 11,013,527 | 234,830 | USD 22,051,711 | USD 93.8 | USD 0 |
| 2025-01-31 (Friday) | -117,415 | USD -11,013,527 | USD -11,013,527 | 234,830 | USD 22,051,711 | USD 93.8 | USD 0 |
| 2025-01-30 (Thursday) | 117,415 | USD 11,038,184 | USD 11,038,184 | 234,830 | USD 21,746,432 | USD 94.01 | USD 0 |
| 2025-01-30 (Thursday) | -117,415 | USD -11,038,184 | USD -11,038,184 | 234,830 | USD 21,746,432 | USD 94.01 | USD 0 |
| 2025-01-29 (Wednesday) | 117,415 | USD 10,708,248 | USD 10,708,248 | 234,830 | USD 21,385,968 | USD 91.2 | USD 0 |
| 2025-01-29 (Wednesday) | -117,415 | USD -10,708,248 | USD -10,708,248 | 234,830 | USD 21,385,968 | USD 91.2 | USD 0 |
| 2025-01-28 (Tuesday) | 117,415 | USD 10,677,720 | USD 10,677,720 | 234,830 | USD 21,471,681 | USD 90.94 | USD 0 |
| 2025-01-28 (Tuesday) | -117,415 | USD -10,677,720 | USD -10,677,720 | 234,830 | USD 21,471,681 | USD 90.94 | USD 0 |
| 2025-01-27 (Monday) | 117,415 | USD 10,793,961 | USD 10,793,961 | 234,830 | USD 21,726,472 | USD 91.93 | USD 0 |
| 2025-01-27 (Monday) | -117,415 | USD -10,793,961 | USD -10,793,961 | 234,830 | USD 21,726,472 | USD 91.93 | USD 0 |
| 2025-01-24 (Friday) | 117,415 | USD 10,932,511 | USD 10,932,511 | 234,830 | USD 21,976,566 | USD 93.11 | USD 0 |
| 2025-01-24 (Friday) | -117,415 | USD -10,932,511 | USD -10,932,511 | 234,830 | USD 21,976,566 | USD 93.11 | USD 0 |
| 2025-01-23 (Thursday) | 117,415 | USD 11,044,055 | USD 11,044,055 | 234,830 | USD 22,108,070 | USD 94.06 | USD 0 |
| 2025-01-23 (Thursday) | -117,415 | USD -11,044,055 | USD -11,044,055 | 234,830 | USD 22,108,070 | USD 94.06 | USD 0 |
| 2025-01-22 (Wednesday) | 117,415 | USD 11,064,015 | USD 11,064,015 | 234,830 | USD 22,110,418 | USD 94.23 | USD 0 |
| 2025-01-22 (Wednesday) | -117,415 | USD -11,064,015 | USD -11,064,015 | 234,830 | USD 22,110,418 | USD 94.23 | USD 0 |
| 2025-01-21 (Tuesday) | 117,415 | USD 11,046,403 | USD 11,046,403 | 234,830 | USD 21,834,493 | USD 94.08 | USD 0 |
| 2025-01-21 (Tuesday) | -117,415 | USD -11,046,403 | USD -11,046,403 | 234,830 | USD 21,834,493 | USD 94.08 | USD 0 |
| 2025-01-20 (Monday) | 117,415 | USD 10,788,090 | USD 10,788,090 | 234,830 | USD 21,576,180 | USD 91.88 | USD 0 |
| 2025-01-20 (Monday) | -117,415 | USD -10,788,090 | USD -10,788,090 | 234,830 | USD 21,576,180 | USD 91.88 | USD 0 |
| 2025-01-17 (Friday) | 117,415 | USD 10,788,090 | USD 10,788,090 | 234,830 | USD 21,443,501 | USD 91.88 | USD 0 |
| 2025-01-17 (Friday) | -117,415 | USD -10,788,090 | USD -10,788,090 | 234,830 | USD 21,443,501 | USD 91.88 | USD 0 |
| 2025-01-16 (Thursday) | 117,415 | USD 10,655,411 | USD 10,655,411 | 0 | USD 25,831 | USD 90.75 | USD 90.53 |
| 2025-01-16 (Thursday) | -117,415 | USD -10,655,411 | USD -10,655,411 | 0 | USD 25,831 | USD 90.75 | USD 90.53 |
| 2025-01-15 (Wednesday) | 117,415 | USD 10,629,580 | USD 10,629,580 | 234,830 | USD 21,126,481 | USD 90.53 | USD 0 |
| 2025-01-14 (Tuesday) | 117,415 | USD 10,496,901 | USD 10,496,901 | 234,830 | USD 20,850,556 | USD 89.4 | USD 0 |
| 2025-01-14 (Tuesday) | -117,415 | USD -10,496,901 | USD -10,496,901 | 234,830 | USD 20,850,556 | USD 89.4 | USD 0 |
| 2025-01-13 (Monday) | 117,415 | USD 10,353,655 | USD 10,353,655 | 234,830 | USD 20,571,108 | USD 88.18 | USD 0 |
| 2025-01-13 (Monday) | -117,415 | USD -10,353,655 | USD -10,353,655 | 234,830 | USD 20,571,108 | USD 88.18 | USD 0 |
| 2025-01-10 (Friday) | 117,415 | USD 10,217,453 | USD 10,217,453 | 0 | USD -259,487 | USD 87.02 | USD 89.23 |
| 2025-01-10 (Friday) | -117,415 | USD -10,217,453 | USD -10,217,453 | 0 | USD -259,487 | USD 87.02 | USD 89.23 |
| 2025-01-09 (Thursday) | 117,415 | USD 10,476,940 | USD 10,476,940 | 234,830 | USD 20,953,880 | USD 89.23 | USD 0 |
| 2025-01-08 (Wednesday) | -117,415 | USD -10,476,940 | USD -10,476,940 | -234,830 | USD -20,953,880 | USD 88.18 | USD 88.18 |
| 2025-01-02 (Thursday) | -117,415 | USD -10,628,406 | USD -10,628,406 | 234,830 | USD 21,249,767 | USD 90.52 | USD 0 |
| 2024-12-31 (Tuesday) | 117,415 | USD 10,621,361 | USD 10,621,361 | 234,830 | USD 21,249,767 | USD 90.46 | USD 0 |
| 2024-12-31 (Tuesday) | -117,415 | USD -10,621,361 | USD -10,621,361 | 234,830 | USD 21,249,767 | USD 90.46 | USD 0 |
| 2024-12-30 (Monday) | 117,415 | USD 10,628,406 | USD 10,628,406 | 234,830 | USD 21,380,098 | USD 90.52 | USD 0 |
| 2024-12-30 (Monday) | -117,415 | USD -10,628,406 | USD -10,628,406 | 234,830 | USD 21,380,098 | USD 90.52 | USD 0 |
| 2024-12-27 (Friday) | 117,415 | USD 10,751,692 | USD 10,751,692 | 234,830 | USD 21,586,748 | USD 91.57 | USD 0 |
| 2024-12-27 (Friday) | -117,415 | USD -10,751,692 | USD -10,751,692 | 234,830 | USD 21,586,748 | USD 91.57 | USD 0 |
| 2024-12-26 (Thursday) | 117,415 | USD 10,835,056 | USD 10,835,056 | 234,830 | USD 21,678,331 | USD 92.28 | USD 0 |
| 2024-12-26 (Thursday) | -117,415 | USD -10,835,056 | USD -10,835,056 | 234,830 | USD 21,678,331 | USD 92.28 | USD 0 |
| 2024-12-24 (Tuesday) | 117,415 | USD 10,843,275 | USD 10,843,275 | 0 | USD 65,752 | USD 92.35 | USD 91.79 |
| 2024-12-24 (Tuesday) | -117,415 | USD -10,843,275 | USD -10,843,275 | 0 | USD 65,752 | USD 92.35 | USD 91.79 |
| 2024-12-23 (Monday) | 117,415 | USD 10,777,523 | USD 10,777,523 | 0 | USD 57,533 | USD 92.28 | USD 0 |
| 2024-12-23 (Monday) | -117,415 | USD -10,777,523 | USD -10,777,523 | 0 | USD 57,533 | USD 92.28 | USD 0 |
| 2024-12-20 (Friday) | 117,415 | USD 10,835,056 | USD 10,835,056 | 234,830 | USD 21,550,349 | USD 92.28 | USD 0 |
| 2024-12-20 (Friday) | -117,415 | USD -10,835,056 | USD -10,835,056 | 234,830 | USD 21,550,349 | USD 92.28 | USD 0 |
| 2024-12-19 (Thursday) | 117,415 | USD 10,715,293 | USD 10,715,293 | 234,830 | USD 21,619,624 | USD 91.26 | USD 0 |
| 2024-12-19 (Thursday) | -117,415 | USD -10,715,293 | USD -10,715,293 | 234,830 | USD 21,619,624 | USD 91.26 | USD 0 |
| 2024-12-18 (Wednesday) | 117,415 | USD 10,904,331 | USD 10,904,331 | 181,244 | USD 17,130,850 | USD 92.87 | USD 0 |
| 2024-12-18 (Wednesday) | -117,415 | USD -10,904,331 | USD -10,904,331 | 181,244 | USD 17,130,850 | USD 92.87 | USD 0 |
| 2024-12-17 (Tuesday) | 63,829 | USD 6,226,519 | USD 6,226,519 | 127,658 | USD 12,599,845 | USD 97.55 | USD 0 |
| 2024-12-17 (Tuesday) | -63,829 | USD -6,226,519 | USD -6,226,519 | 127,658 | USD 12,599,845 | USD 97.55 | USD 0 |
| 2024-12-16 (Monday) | 63,829 | USD 6,373,326 | USD 6,373,326 | 127,658 | USD 12,826,438 | USD 99.85 | USD 0 |
| 2024-12-16 (Monday) | -63,829 | USD -6,373,326 | USD -6,373,326 | 127,658 | USD 12,826,438 | USD 99.85 | USD 0 |
| 2024-12-13 (Friday) | 63,829 | USD 6,453,112 | USD 6,453,112 | 127,658 | USD 12,943,245 | USD 101.1 | USD 0 |
| 2024-12-13 (Friday) | -63,829 | USD -6,453,112 | USD -6,453,112 | 127,658 | USD 12,943,245 | USD 101.1 | USD 0 |
| 2024-12-11 (Wednesday) | 63,829 | USD 6,490,133 | USD 6,490,133 | 127,658 | USD 12,990,478 | USD 101.68 | USD 0 |
| 2024-12-11 (Wednesday) | -63,829 | USD -6,490,133 | USD -6,490,133 | 127,658 | USD 12,990,478 | USD 101.68 | USD 0 |
| 2024-12-10 (Tuesday) | 63,829 | USD 6,500,345 | USD 6,500,345 | 127,658 | USD 13,045,371 | USD 101.84 | USD 0 |
| 2024-12-10 (Tuesday) | -63,829 | USD -6,500,345 | USD -6,500,345 | 127,658 | USD 13,045,371 | USD 101.84 | USD 0 |
| 2024-12-09 (Monday) | 63,829 | USD 6,545,026 | USD 6,545,026 | 127,658 | USD 13,073,456 | USD 102.54 | USD 0 |
| 2024-12-09 (Monday) | -63,829 | USD -6,545,026 | USD -6,545,026 | 127,658 | USD 13,073,456 | USD 102.54 | USD 0 |
| 2024-12-06 (Friday) | 63,829 | USD 6,528,430 | USD 6,528,430 | 127,658 | USD 13,100,264 | USD 102.28 | USD 0 |
| 2024-12-06 (Friday) | -63,829 | USD -6,528,430 | USD -6,528,430 | 127,658 | USD 13,100,264 | USD 102.28 | USD 0 |
| 2024-12-05 (Thursday) | 63,829 | USD 6,571,834 | USD 6,571,834 | 127,658 | USD 13,206,859 | USD 102.96 | USD 0 |
| 2024-12-05 (Thursday) | -63,829 | USD -6,571,834 | USD -6,571,834 | 127,658 | USD 13,206,859 | USD 102.96 | USD 0 |
| 2024-12-04 (Wednesday) | 63,829 | USD 6,635,025 | USD 6,635,025 | 127,658 | USD 13,288,560 | USD 103.95 | USD 0 |
| 2024-12-04 (Wednesday) | -63,829 | USD -6,635,025 | USD -6,635,025 | 127,658 | USD 13,288,560 | USD 103.95 | USD 0 |
| 2024-12-03 (Tuesday) | 63,829 | USD 6,653,535 | USD 6,653,535 | 127,658 | USD 13,363,239 | USD 104.24 | USD 0 |
| 2024-12-03 (Tuesday) | -63,829 | USD -6,653,535 | USD -6,653,535 | 127,658 | USD 13,363,239 | USD 104.24 | USD 0 |
| 2024-12-02 (Monday) | 63,829 | USD 6,709,704 | USD 6,709,704 | 127,658 | USD 13,358,771 | USD 105.12 | USD 0 |
| 2024-12-02 (Monday) | -63,829 | USD -6,709,704 | USD -6,709,704 | 127,658 | USD 13,358,771 | USD 105.12 | USD 0 |
| 2024-11-29 (Friday) | 63,829 | USD 6,649,067 | USD 6,649,067 | 112,658 | USD 11,729,724 | USD 104.17 | USD 0 |
| 2024-11-29 (Friday) | -63,829 | USD -6,649,067 | USD -6,649,067 | 112,658 | USD 11,729,724 | USD 104.17 | USD 0 |
| 2024-11-28 (Thursday) | 48,829 | USD 5,080,657 | USD 5,080,657 | 97,658 | USD 10,161,314 | USD 104.05 | USD 0 |
| 2024-11-28 (Thursday) | -48,829 | USD -5,080,657 | USD -5,080,657 | 97,658 | USD 10,161,314 | USD 104.05 | USD 0 |
| 2024-11-27 (Wednesday) | 48,829 | USD 5,080,657 | USD 5,080,657 | 38,408 | USD 3,989,161 | USD 104.05 | USD 104.74 |
| 2024-11-27 (Wednesday) | -48,829 | USD -5,080,657 | USD -5,080,657 | 38,408 | USD 3,989,161 | USD 104.05 | USD 104.74 |
| 2024-11-26 (Tuesday) | 10,421 | USD 1,091,496 | USD 1,091,496 | -20,842 | USD -2,189,348 | USD 105.35 | USD 0 |
| 2024-11-26 (Tuesday) | -10,421 | USD -1,091,496 | USD -1,091,496 | -20,842 | USD -2,189,348 | USD 105.35 | USD 0 |
| 2024-11-25 (Monday) | 10,421 | USD 1,097,852 | USD 1,097,852 | 20,842 | USD 2,195,704 | USD 105.35 | USD 0 |
| 2024-11-25 (Monday) | -10,421 | USD -1,097,852 | USD -1,097,852 | 20,842 | USD 2,195,704 | USD 105.35 | USD 0 |
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 IE000D3BWBR2
Show aggregate share trades of IR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 248,536 | | | 79.230* | | 86.72 |
| 2025-05-07 | BUY | 248,536 | | | 77.860* | | 86.81 |
| 2025-05-06 | BUY | 248,536 | | | 75.920* | | 86.91 |
| 2025-05-05 | BUY | 248,536 | | | 76.950* | | 87.01 |
| 2025-05-02 | BUY | 248,536 | | | 76.730* | | 87.11 |
| 2025-05-01 | BUY | 248,536 | | | 76.210* | | 87.21 |
| 2025-04-30 | BUY | 248,536 | | | 75.430* | | 87.33 |
| 2025-04-29 | BUY | 248,536 | | | 74.860* | | 87.45 |
| 2025-04-28 | BUY | 248,536 | | | 74.800* | | 87.58 |
| 2025-04-25 | BUY | 248,536 | | | 74.980* | | 87.71 |
| 2025-04-24 | BUY | 248,536 | | | 75.740* | | 87.83 |
| 2025-04-23 | BUY | 248,536 | | | 73.370* | | 87.99 |
| 2025-04-22 | BUY | 248,536 | | | 72.250* | | 88.15 |
| 2025-04-21 | BUY | 248,536 | | | 69.720* | | 88.35 |
| 2025-04-18 | BUY | 248,536 | | | 72.040* | | 88.52 |
| 2025-04-17 | BUY | 248,536 | | | 72.040* | | 88.70 |
| 2025-04-16 | BUY | 248,536 | | | 71.360* | | 88.89 |
| 2025-04-15 | BUY | 248,536 | | | 72.830* | | 89.07 |
| 2025-04-14 | BUY | 248,536 | | | 73.370* | | 89.25 |
| 2025-04-11 | BUY | 248,536 | | | 73.000* | | 89.43 |
| 2025-04-10 | BUY | 248,536 | | | 70.940* | | 89.64 |
| 2025-04-09 | BUY | 248,536 | | | 73.320* | | 89.83 |
| 2025-04-08 | BUY | 248,536 | | | 66.750* | | 90.11 |
| 2025-04-07 | BUY | 248,536 | | | 67.940* | | 90.37 |
| 2025-04-04 | BUY | 248,536 | | | 69.700* | | 90.62 |
| 2025-04-02 | BUY | 248,536 | | | 81.700* | | 90.73 |
| 2025-04-01 | BUY | 248,536 | | | 80.610* | | 90.85 |
| 2025-03-31 | BUY | 248,536 | | | 80.030* | | 90.99 |
| 2025-03-28 | BUY | 248,536 | | | 79.440* | | 91.13 |
| 2025-03-27 | BUY | 248,536 | | | 81.300* | | 91.26 |
| 2025-03-10 | BUY | 248,536 | | | 83.520* | | 93.13 |
| 2025-03-07 | BUY | 248,536 | | | 85.230* | | 93.25 |
| 2025-03-06 | BUY | 6,853 | | | 84.750* | | 93.38 |
| 2025-02-18 | BUY | 234,830 | | | 86.750* | | 94.68 |
| 2025-02-14 | BUY | 234,830 | | | 85.720* | | 95.02 |
| 2025-02-13 | BUY | 234,830 | | | 92.550* | | 95.07 |
| 2025-02-12 | BUY | 234,830 | | | 91.350* | | 95.14 |
| 2025-02-11 | BUY | 234,830 | | | 92.170* | | 95.20 |
| 2025-02-10 | BUY | 234,830 | | | 92.180* | | 95.26 |
| 2025-02-07 | BUY | 234,830 | | | 90.950* | | 95.35 |
| 2025-02-06 | BUY | 234,830 | | | 92.370* | | 95.42 |
| 2025-02-05 | BUY | 234,830 | | | 92.460* | | 95.48 |
| 2025-02-04 | BUY | 234,830 | | | 92.660* | | 95.54 |
| 2025-02-03 | BUY | 234,830 | | | 92.510* | | 95.61 |
| 2025-01-31 | BUY | 234,830 | | | 93.800* | | 95.65 |
| 2025-01-30 | BUY | 234,830 | | | 94.010* | | 95.69 |
| 2025-01-29 | BUY | 234,830 | | | 91.200* | | 95.80 |
| 2025-01-28 | BUY | 234,830 | | | 90.940* | | 95.92 |
| 2025-01-27 | BUY | 234,830 | | | 91.930* | | 96.03 |
| 2025-01-24 | BUY | 234,830 | | | 93.110* | | 96.10 |
| 2025-01-23 | BUY | 234,830 | | | 94.060* | | 96.16 |
| 2025-01-22 | BUY | 234,830 | | | 94.230* | | 96.21 |
| 2025-01-21 | BUY | 234,830 | | | 94.080* | | 96.27 |
| 2025-01-20 | BUY | 234,830 | | | 91.880* | | 96.40 |
| 2025-01-17 | BUY | 234,830 | | | 91.880* | | 96.54 |
| 2025-01-15 | BUY | 234,830 | | | 90.530* | | 96.92 |
| 2025-01-14 | BUY | 234,830 | | | 89.400* | | 97.17 |
| 2025-01-13 | BUY | 234,830 | | | 88.180* | | 97.48 |
| 2025-01-09 | BUY | 234,830 | | | 89.230* | | 98.17 |
| 2025-01-08 | SELL | -234,830 | | | 88.180* | | 98.56 Profit of 23,144,031 on sale |
| 2025-01-02 | BUY | 234,830 | | | 90.520* | | 98.88 |
| 2024-12-31 | BUY | 234,830 | | | 90.460* | | 99.23 |
| 2024-12-30 | BUY | 234,830 | | | 90.520* | | 99.61 |
| 2024-12-27 | BUY | 234,830 | | | 91.570* | | 99.97 |
| 2024-12-26 | BUY | 234,830 | | | 92.280* | | 100.34 |
| 2024-12-20 | BUY | 234,830 | | | 92.280* | | 101.68 |
| 2024-12-19 | BUY | 234,830 | | | 91.260* | | 102.29 |
| 2024-12-18 | BUY | 181,244 | | | 92.870* | | 102.88 |
| 2024-12-17 | BUY | 127,658 | | | 97.550* | | 103.24 |
| 2024-12-16 | BUY | 127,658 | | | 99.850* | | 103.48 |
| 2024-12-13 | BUY | 127,658 | | | 101.100* | | 103.66 |
| 2024-12-11 | BUY | 127,658 | | | 101.680* | | 103.82 |
| 2024-12-10 | BUY | 127,658 | | | 101.840* | | 104.01 |
| 2024-12-09 | BUY | 127,658 | | | 102.540* | | 104.15 |
| 2024-12-06 | BUY | 127,658 | | | 102.280* | | 104.36 |
| 2024-12-05 | BUY | 127,658 | | | 102.960* | | 104.53 |
| 2024-12-04 | BUY | 127,658 | | | 103.950* | | 104.62 |
| 2024-12-03 | BUY | 127,658 | | | 104.240* | | 104.68 |
| 2024-12-02 | BUY | 127,658 | | | 105.120* | | 104.59 |
| 2024-11-29 | BUY | 112,658 | | | 104.170* | | 104.70 |
| 2024-11-28 | BUY | 97,658 | | | 104.050* | | 104.92 |
| 2024-11-27 | BUY | 38,408 | | | 104.050* | | 105.35 |
| 2024-11-26 | SELL | -20,842 | | | 105.350* | | 105.35 Profit of 2,195,704 on sale |
| 2024-11-25 | BUY | 20,842 | | | 105.350* | | 0.00 |
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 |
|---|
| 2025-05-09 | 653,538 | 0 | 1,090,985 | 59.9% |
| 2025-05-08 | 675,528 | 0 | 1,094,970 | 61.7% |
| 2025-05-07 | 1,243,637 | 95 | 1,888,753 | 65.8% |
| 2025-05-06 | 365,897 | 5 | 1,045,789 | 35.0% |
| 2025-05-05 | 731,404 | 840 | 1,542,197 | 47.4% |
| 2025-05-02 | 1,079,055 | 0 | 1,877,145 | 57.5% |
| 2025-05-01 | 1,331,941 | 570 | 1,973,875 | 67.5% |
| 2025-04-30 | 568,894 | 0 | 2,176,525 | 26.1% |
| 2025-04-29 | 842,288 | 200 | 3,779,493 | 22.3% |
| 2025-04-28 | 817,162 | 0 | 3,638,113 | 22.5% |
| 2025-04-25 | 300,599 | 69,028 | 1,245,205 | 24.1% |
| 2025-04-24 | 278,097 | 0 | 816,462 | 34.1% |
| 2025-04-23 | 476,424 | 690 | 826,095 | 57.7% |
| 2025-04-22 | 499,851 | 0 | 954,843 | 52.3% |
| 2025-04-21 | 591,774 | 412 | 1,211,432 | 48.8% |
| 2025-04-17 | 402,384 | 0 | 841,598 | 47.8% |
| 2025-04-16 | 298,302 | 1 | 461,743 | 64.6% |
| 2025-04-15 | 414,752 | 0 | 695,691 | 59.6% |
| 2025-04-14 | 351,666 | 0 | 714,773 | 49.2% |
| 2025-04-11 | 499,255 | 0 | 2,121,266 | 23.5% |
| 2025-04-10 | 1,118,499 | 3,887 | 3,384,312 | 33.0% |
| 2025-04-09 | 1,070,685 | 314 | 3,141,895 | 34.1% |
| 2025-04-08 | 1,016,771 | 54 | 1,736,938 | 58.5% |
| 2025-04-07 | 973,941 | 1,509 | 2,262,385 | 43.0% |
| 2025-04-04 | 890,846 | 7,243 | 2,160,016 | 41.2% |
| 2025-04-03 | 1,174,162 | 551 | 2,005,423 | 58.5% |
| 2025-04-02 | 475,249 | 0 | 686,272 | 69.3% |
| 2025-04-01 | 722,088 | 0 | 827,892 | 87.2% |
| 2025-03-31 | 742,925 | 2 | 1,000,883 | 74.2% |
| 2025-03-28 | 578,617 | 216 | 757,496 | 76.4% |
| 2025-03-27 | 448,876 | 0 | 767,215 | 58.5% |
| 2025-03-26 | 441,178 | 0 | 729,050 | 60.5% |
| 2025-03-25 | 407,059 | 0 | 685,830 | 59.4% |
| 2025-03-24 | 543,800 | 0 | 1,250,356 | 43.5% |
| 2025-03-21 | 396,386 | 0 | 676,153 | 58.6% |
| 2025-03-20 | 319,648 | 0 | 480,253 | 66.6% |
| 2025-03-19 | 418,351 | 83 | 759,779 | 55.1% |
| 2025-03-18 | 404,040 | 29 | 726,093 | 55.6% |
| 2025-03-17 | 294,364 | 0 | 642,558 | 45.8% |
| 2025-03-14 | 329,440 | 0 | 765,669 | 43.0% |
| 2025-03-13 | 342,906 | 0 | 830,755 | 41.3% |
| 2025-03-12 | 566,229 | 2,730 | 1,038,868 | 54.5% |
| 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% |
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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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.