Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)69USD 5,719IR holding decreased by -44USD 5,7190USD -44 USD 82.8841 USD 83.5217
2025-03-10 (Monday)69USD 5,763IR holding decreased by -118USD 5,7630USD -118 USD 83.5217 USD 85.2319
2025-03-07 (Friday)69USD 5,881IR holding increased by 55USD 5,8810USD 55 USD 85.2319 USD 84.4348
2025-03-05 (Wednesday)69USD 5,826IR holding increased by 206USD 5,8260USD 206 USD 84.4348 USD 81.4493
2025-03-04 (Tuesday)69USD 5,620IR holding decreased by -79USD 5,6200USD -79 USD 81.4493 USD 82.5942
2025-03-03 (Monday)69USD 5,699IR holding decreased by -151USD 5,6990USD -151 USD 82.5942 USD 84.7826
2025-02-28 (Friday)69USD 5,850IR holding increased by 117USD 5,8500USD 117 USD 84.7826 USD 83.087
2025-02-27 (Thursday)69USD 5,733IR holding decreased by -19USD 5,7330USD -19 USD 83.087 USD 83.3623
2025-02-26 (Wednesday)69USD 5,752IR holding decreased by -2USD 5,7520USD -2 USD 83.3623 USD 83.3913
2025-02-25 (Tuesday)69USD 5,754IR holding increased by 32USD 5,7540USD 32 USD 83.3913 USD 82.9275
2025-02-24 (Monday)69USD 5,722IR holding decreased by -53USD 5,7220USD -53 USD 82.9275 USD 83.6957
2025-02-21 (Friday)69USD 5,775IR holding decreased by -212USD 5,7750USD -212 USD 83.6957 USD 86.7681
2025-02-20 (Thursday)69USD 5,987IR holding increased by 74USD 5,9870USD 74 USD 86.7681 USD 85.6957
2025-02-19 (Wednesday)69USD 5,913IR holding decreased by -73USD 5,9130USD -73 USD 85.6957 USD 86.7536
2025-02-18 (Tuesday)69USD 5,986IR holding increased by 71USD 5,9860USD 71 USD 86.7536 USD 85.7246
2025-02-17 (Monday)69USD 5,915USD 5,9150USD 0 USD 85.7246 USD 85.7246
2025-02-14 (Friday)69USD 5,915IR holding decreased by -471USD 5,9150USD -471 USD 85.7246 USD 92.5507
2025-02-13 (Thursday)69USD 6,386IR holding increased by 83USD 6,3860USD 83 USD 92.5507 USD 91.3478
2025-02-12 (Wednesday)69USD 6,303IR holding decreased by -57USD 6,3030USD -57 USD 91.3478 USD 92.1739
2025-02-11 (Tuesday)69USD 6,360USD 6,3600USD 0 USD 92.1739 USD 92.1739
2025-02-10 (Monday)69USD 6,360IR holding increased by 84USD 6,3600USD 84 USD 92.1739 USD 90.9565
2025-02-07 (Friday)69USD 6,276IR holding decreased by -98USD 6,2760USD -98 USD 90.9565 USD 92.3768
2025-02-06 (Thursday)69USD 6,374IR holding decreased by -6USD 6,3740USD -6 USD 92.3768 USD 92.4638
2025-02-05 (Wednesday)69USD 6,380IR holding decreased by -14USD 6,3800USD -14 USD 92.4638 USD 92.6667
2025-02-04 (Tuesday)69USD 6,394IR holding increased by 11USD 6,3940USD 11 USD 92.6667 USD 92.5072
2025-02-03 (Monday)69USD 6,383IR holding decreased by -89USD 6,3830USD -89 USD 92.5072 USD 93.7971
2025-01-31 (Friday)69USD 6,472IR holding decreased by -15USD 6,4720USD -15 USD 93.7971 USD 94.0145
2025-01-30 (Thursday)69USD 6,487IR holding increased by 194USD 6,4870USD 194 USD 94.0145 USD 91.2029
2025-01-29 (Wednesday)69USD 6,293IR holding increased by 18USD 6,2930USD 18 USD 91.2029 USD 90.942
2025-01-28 (Tuesday)69USD 6,275IR holding decreased by -68USD 6,2750USD -68 USD 90.942 USD 91.9275
2025-01-27 (Monday)69USD 6,343IR holding decreased by -82USD 6,3430USD -82 USD 91.9275 USD 93.1159
2025-01-24 (Friday)69USD 6,425IR holding decreased by -65USD 6,4250USD -65 USD 93.1159 USD 94.058
2025-01-23 (Thursday)69USD 6,490IR holding decreased by -12USD 6,4900USD -12 USD 94.058 USD 94.2319
2025-01-22 (Wednesday)69USD 6,502USD 6,502
2025-01-21 (Tuesday)69USD 6,492USD 6,492
2025-01-20 (Monday)69USD 6,340USD 6,340
2025-01-17 (Friday)69USD 6,340USD 6,340
2025-01-16 (Thursday)69USD 6,262USD 6,262
2025-01-15 (Wednesday)69USD 6,247USD 6,247
2025-01-14 (Tuesday)69USD 6,169USD 6,169
2025-01-13 (Monday)69USD 6,084USD 6,084
2025-01-10 (Friday)69USD 6,004USD 6,004
2025-01-09 (Thursday)69USD 6,157USD 6,157
2025-01-09 (Thursday)69USD 6,157USD 6,157
2025-01-09 (Thursday)69USD 6,157USD 6,157
2025-01-08 (Wednesday)69USD 6,157USD 6,157
2025-01-08 (Wednesday)69USD 6,157USD 6,157
2025-01-08 (Wednesday)69USD 6,157USD 6,157
2025-01-02 (Thursday)69USD 6,246IR holding decreased by -781USD 6,2460USD -781 USD 90.5217 USD 101.841
2024-12-30 (Monday)69USD 6,246USD 6,246
2024-12-10 (Tuesday)69USD 7,027IR holding decreased by -48USD 7,0270USD -48 USD 101.841 USD 102.536
2024-12-09 (Monday)69USD 7,075IR holding increased by 18USD 7,0750USD 18 USD 102.536 USD 102.275
2024-12-06 (Friday)69USD 7,057IR holding decreased by -47USD 7,0570USD -47 USD 102.275 USD 102.957
2024-12-05 (Thursday)69USD 7,104IR holding decreased by -69USD 7,1040USD -69 USD 102.957 USD 103.957
2024-12-04 (Wednesday)69USD 7,173IR holding decreased by -20USD 7,1730USD -20 USD 103.957 USD 104.246
2024-12-03 (Tuesday)69USD 7,193IR holding decreased by -60USD 7,1930USD -60 USD 104.246 USD 105.116
2024-12-02 (Monday)69USD 7,253IR holding increased by 65USD 7,2530USD 65 USD 105.116 USD 104.174
2024-11-29 (Friday)69USD 7,188IR holding increased by 9USD 7,1880USD 9 USD 104.174 USD 104.043
2024-11-28 (Thursday)69USD 7,179USD 7,1790USD 0 USD 104.043 USD 104.043
2024-11-27 (Wednesday)69USD 7,179IR holding decreased by -48USD 7,1790USD -48 USD 104.043 USD 104.739
2024-11-26 (Tuesday)69USD 7,227IR holding decreased by -42USD 7,2270USD -42 USD 104.739 USD 105.348
2024-11-25 (Monday)69IR holding decreased by -6USD 7,269IR holding decreased by -531USD 7,269-6USD -531 USD 105.348 USD 104
2024-11-22 (Friday)75USD 7,800IR holding increased by 72USD 7,8000USD 72 USD 104 USD 103.04
2024-11-21 (Thursday)75USD 7,728IR holding decreased by -5USD 7,7280USD -5 USD 103.04 USD 103.107
2024-11-20 (Wednesday)75USD 7,733IR holding increased by 54USD 7,7330USD 54 USD 103.107 USD 102.387
2024-11-19 (Tuesday)75USD 7,679IR holding increased by 55USD 7,6790USD 55 USD 102.387 USD 101.653
2024-11-18 (Monday)75USD 7,624IR holding decreased by -193USD 7,6240USD -193 USD 101.653 USD 104.227
2024-11-12 (Tuesday)75USD 7,817IR holding increased by 121USD 7,8170USD 121 USD 104.227 USD 102.613
2024-11-08 (Friday)75USD 7,696IR holding decreased by -69USD 7,6960USD -69 USD 102.613 USD 103.533
2024-11-07 (Thursday)75USD 7,765IR holding increased by 41USD 7,7650USD 41 USD 103.533 USD 102.987
2024-11-06 (Wednesday)75USD 7,724IR holding increased by 396USD 7,7240USD 396 USD 102.987 USD 97.7067
2024-11-05 (Tuesday)75USD 7,328IR holding increased by 232USD 7,3280USD 232 USD 97.7067 USD 94.6133
2024-11-04 (Monday)75USD 7,096IR holding increased by 48USD 7,0960USD 48 USD 94.6133 USD 93.9733
2024-11-01 (Friday)75USD 7,048IR holding decreased by -152USD 7,0480USD -152 USD 93.9733 USD 96
2024-10-31 (Thursday)75USD 7,200IR holding decreased by -96USD 7,2000USD -96 USD 96 USD 97.28
2024-10-30 (Wednesday)75IR holding increased by 25USD 7,296IR holding increased by 2433USD 7,29625USD 2,433 USD 97.28 USD 97.26
2024-10-29 (Tuesday)50USD 4,863IR holding increased by 7USD 4,8630USD 7 USD 97.26 USD 97.12
2024-10-28 (Monday)50USD 4,856IR holding increased by 50USD 4,8560USD 50 USD 97.12 USD 96.12
2024-10-25 (Friday)50USD 4,806IR holding increased by 9USD 4,8060USD 9 USD 96.12 USD 95.94
2024-10-24 (Thursday)50USD 4,797IR holding decreased by -23USD 4,7970USD -23 USD 95.94 USD 96.4
2024-10-23 (Wednesday)50USD 4,820IR holding decreased by -103USD 4,8200USD -103 USD 96.4 USD 98.46
2024-10-22 (Tuesday)50USD 4,923IR holding decreased by -79USD 4,9230USD -79 USD 98.46 USD 100.04
2024-10-21 (Monday)50USD 5,002IR holding decreased by -18USD 5,0020USD -18 USD 100.04 USD 100.4
2024-10-18 (Friday)50USD 5,020USD 5,020
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 IE000MGAVJV3

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-6 105.348* 99.45 Profit of 597 on sale
2024-10-30BUY25 97.280* 97.33
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
2025-03-12566,2292,7301,038,86854.5%
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%

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.

Back to Listing

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.