Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

iShares S&P 500 Equal Weight UCITS ETF 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
2025-03-12 (Wednesday)112,557USD 9,172,270USD 9,172,270
2025-03-11 (Tuesday)111,945IR holding increased by 612USD 9,279,121IR holding decreased by -19411USD 9,279,121612USD -19,411 USD 82.89 USD 83.52
2025-03-10 (Monday)111,333USD 9,298,532IR holding decreased by -190380USD 9,298,5320USD -190,380 USD 83.52 USD 85.23
2025-03-07 (Friday)111,333IR holding increased by 204USD 9,488,912IR holding increased by 70729USD 9,488,912204USD 70,729 USD 85.23 USD 84.75
2025-03-06 (Thursday)111,129IR holding increased by 714USD 9,418,183IR holding increased by 95845USD 9,418,183714USD 95,845 USD 84.75 USD 84.43
2025-03-05 (Wednesday)110,415IR holding increased by 3876USD 9,322,338IR holding increased by 644736USD 9,322,3383,876USD 644,736 USD 84.43 USD 81.45
2025-03-04 (Tuesday)106,539IR holding increased by 204USD 8,677,602IR holding decreased by -105669USD 8,677,602204USD -105,669 USD 81.45 USD 82.6
2025-03-03 (Monday)106,335IR holding increased by 255USD 8,783,271IR holding decreased by -210191USD 8,783,271255USD -210,191 USD 82.6 USD 84.78
2025-02-28 (Friday)106,080IR holding increased by 500USD 8,993,462IR holding increased by 220820USD 8,993,462500USD 220,820 USD 84.78 USD 83.09
2025-02-27 (Thursday)105,580IR holding increased by 459USD 8,772,642IR holding increased by 9755USD 8,772,642459USD 9,755 USD 83.09 USD 83.36
2025-02-26 (Wednesday)105,121IR holding decreased by -270USD 8,762,887IR holding decreased by -25668USD 8,762,887-270USD -25,668 USD 83.36 USD 83.39
2025-02-25 (Tuesday)105,391IR holding decreased by -51USD 8,788,555IR holding increased by 44250USD 8,788,555-51USD 44,250 USD 83.39 USD 82.93
2025-02-24 (Monday)105,442IR holding increased by 52USD 8,744,305IR holding decreased by -75784USD 8,744,30552USD -75,784 USD 82.93 USD 83.69
2025-02-21 (Friday)105,390USD 8,820,089IR holding decreased by -324601USD 8,820,0890USD -324,601 USD 83.69 USD 86.77
2025-02-20 (Thursday)105,390IR holding decreased by -663USD 9,144,690IR holding increased by 57008USD 9,144,690-663USD 57,008 USD 86.77 USD 85.69
2025-02-19 (Wednesday)106,053IR holding increased by 204USD 9,087,682IR holding decreased by -94719USD 9,087,682204USD -94,719 USD 85.69 USD 86.75
2025-02-18 (Tuesday)105,849IR holding increased by 210USD 9,182,401IR holding increased by 127026USD 9,182,401210USD 127,026 USD 86.75 USD 85.72
2025-02-17 (Monday)105,639USD 9,055,375USD 9,055,3750USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)105,639USD 9,055,375IR holding decreased by -721514USD 9,055,3750USD -721,514 USD 85.72 USD 92.55
2025-02-13 (Thursday)105,639IR holding increased by 5814USD 9,776,889IR holding increased by 657875USD 9,776,8895,814USD 657,875 USD 92.55 USD 91.35
2025-02-12 (Wednesday)99,825IR holding increased by 1734USD 9,119,014IR holding increased by 77967USD 9,119,0141,734USD 77,967 USD 91.35 USD 92.17
2025-02-11 (Tuesday)98,091IR holding increased by 1433USD 9,041,047IR holding increased by 131113USD 9,041,0471,433USD 131,113 USD 92.17 USD 92.18
2025-02-10 (Monday)96,658USD 8,909,934IR holding increased by 118889USD 8,909,9340USD 118,889 USD 92.18 USD 90.95
2025-02-07 (Friday)96,658IR holding increased by 153USD 8,791,045IR holding decreased by -123122USD 8,791,045153USD -123,122 USD 90.95 USD 92.37
2025-02-06 (Thursday)96,505IR holding increased by 2040USD 8,914,167IR holding increased by 179933USD 8,914,1672,040USD 179,933 USD 92.37 USD 92.46
2025-02-05 (Wednesday)94,465IR holding increased by 1020USD 8,734,234IR holding increased by 75620USD 8,734,2341,020USD 75,620 USD 92.46 USD 92.66
2025-02-04 (Tuesday)93,445IR holding increased by 765USD 8,658,614IR holding increased by 84787USD 8,658,614765USD 84,787 USD 92.66 USD 92.51
2025-02-03 (Monday)92,680IR holding decreased by -4437USD 8,573,827IR holding decreased by -535748USD 8,573,827-4,437USD -535,748 USD 92.51 USD 93.8
2025-01-31 (Friday)97,117IR holding increased by 408USD 9,109,575IR holding increased by 17962USD 9,109,575408USD 17,962 USD 93.8 USD 94.01
2025-01-30 (Thursday)96,709IR holding increased by 51USD 9,091,613IR holding increased by 276403USD 9,091,61351USD 276,403 USD 94.01 USD 91.2
2025-01-29 (Wednesday)96,658IR holding increased by 867USD 8,815,210IR holding increased by 103976USD 8,815,210867USD 103,976 USD 91.2 USD 90.94
2025-01-28 (Tuesday)95,791IR holding increased by 306USD 8,711,234IR holding decreased by -66702USD 8,711,234306USD -66,702 USD 90.94 USD 91.93
2025-01-27 (Monday)95,485IR holding increased by 306USD 8,777,936IR holding decreased by -84181USD 8,777,936306USD -84,181 USD 91.93 USD 93.11
2025-01-24 (Friday)95,179IR holding increased by 306USD 8,862,117IR holding decreased by -61637USD 8,862,117306USD -61,637 USD 93.11 USD 94.06
2025-01-23 (Thursday)94,873IR holding increased by 867USD 8,923,754IR holding increased by 65569USD 8,923,754867USD 65,569 USD 94.06 USD 94.23
2025-01-22 (Wednesday)94,006IR holding increased by 510USD 8,858,185IR holding increased by 62081USD 8,858,185510USD 62,081 USD 94.23 USD 94.08
2025-01-21 (Tuesday)93,496IR holding increased by 3009USD 8,796,104IR holding increased by 482158USD 8,796,1043,009USD 482,158 USD 94.08 USD 91.88
2025-01-20 (Monday)90,487USD 8,313,946USD 8,313,9460USD 0 USD 91.88 USD 91.88
2025-01-17 (Friday)90,487IR holding increased by 612USD 8,313,946IR holding increased by 157790USD 8,313,946612USD 157,790 USD 91.88 USD 90.75
2025-01-16 (Thursday)89,875USD 8,156,156IR holding increased by 19772USD 8,156,1560USD 19,772 USD 90.75 USD 90.53
2025-01-15 (Wednesday)89,875IR holding increased by 306USD 8,136,384IR holding increased by 128915USD 8,136,384306USD 128,915 USD 90.53 USD 89.4
2025-01-14 (Tuesday)89,569USD 8,007,469IR holding increased by 109275USD 8,007,4690USD 109,275 USD 89.4 USD 88.18
2025-01-13 (Monday)89,569IR holding increased by 867USD 7,898,194IR holding increased by 179346USD 7,898,194867USD 179,346 USD 88.18 USD 87.02
2025-01-10 (Friday)88,702IR holding increased by 662USD 7,718,848IR holding decreased by -136961USD 7,718,848662USD -136,961 USD 87.02 USD 89.23
2025-01-09 (Thursday)88,040USD 7,855,809USD 7,855,8090USD 0 USD 89.23 USD 89.23
2025-01-08 (Wednesday)88,040USD 7,855,809USD 7,855,8090USD 0 USD 89.23 USD 89.23
2025-01-02 (Thursday)87,836USD 7,950,915IR holding increased by 5270USD 7,950,9150USD 5,270 USD 90.52 USD 90.46
2024-12-31 (Tuesday)87,836IR holding increased by 153USD 7,945,645IR holding increased by 8580USD 7,945,645153USD 8,580 USD 90.46 USD 90.52
2024-12-30 (Monday)87,683IR holding increased by 204USD 7,937,065IR holding decreased by -73387USD 7,937,065204USD -73,387 USD 90.52 USD 91.57
2024-12-27 (Friday)87,479IR holding increased by 997USD 8,010,452IR holding increased by 29893USD 8,010,452997USD 29,893 USD 91.57 USD 92.28
2024-12-26 (Thursday)86,482USD 7,980,559IR holding decreased by -6054USD 7,980,5590USD -6,054 USD 92.28 USD 92.35
2024-12-24 (Tuesday)86,482USD 7,986,613IR holding increased by 48430USD 7,986,6130USD 48,430 USD 92.35 USD 91.79
2024-12-23 (Monday)86,482IR holding increased by 306USD 7,938,183IR holding decreased by -14138USD 7,938,183306USD -14,138 USD 91.79 USD 92.28
2024-12-20 (Friday)86,176IR holding decreased by -4975USD 7,952,321IR holding decreased by -366119USD 7,952,321-4,975USD -366,119 USD 92.28 USD 91.26
2024-12-19 (Thursday)91,151IR holding increased by 660USD 8,318,440IR holding decreased by -85459USD 8,318,440660USD -85,459 USD 91.26 USD 92.87
2024-12-18 (Wednesday)90,491USD 8,403,899IR holding decreased by -423498USD 8,403,8990USD -423,498 USD 92.87 USD 97.55
2024-12-17 (Tuesday)90,491IR holding increased by 503USD 8,827,397IR holding decreased by -157905USD 8,827,397503USD -157,905 USD 97.55 USD 99.85
2024-12-16 (Monday)89,988IR holding increased by 165USD 8,985,302IR holding decreased by -95803USD 8,985,302165USD -95,803 USD 99.85 USD 101.1
2024-12-13 (Friday)89,823IR holding increased by 275USD 9,081,105IR holding decreased by -24136USD 9,081,105275USD -24,136 USD 101.1 USD 101.68
2024-12-11 (Wednesday)89,548IR holding increased by 165USD 9,105,241IR holding increased by 2476USD 9,105,241165USD 2,476 USD 101.68 USD 101.84
2024-12-10 (Tuesday)89,383IR holding increased by 110USD 9,102,765IR holding decreased by -51288USD 9,102,765110USD -51,288 USD 101.84 USD 102.54
2024-12-09 (Monday)89,273IR holding increased by 110USD 9,154,053IR holding increased by 34461USD 9,154,053110USD 34,461 USD 102.54 USD 102.28
2024-12-06 (Friday)89,163USD 9,119,592IR holding decreased by -60630USD 9,119,5920USD -60,630 USD 102.28 USD 102.96
2024-12-05 (Thursday)89,163IR holding decreased by -330USD 9,180,222IR holding decreased by -122575USD 9,180,222-330USD -122,575 USD 102.96 USD 103.95
2024-12-04 (Wednesday)89,493IR holding increased by 57USD 9,302,797IR holding decreased by -20012USD 9,302,79757USD -20,012 USD 103.95 USD 104.24
2024-12-03 (Tuesday)89,436USD 9,322,809IR holding decreased by -78703USD 9,322,8090USD -78,703 USD 104.24 USD 105.12
2024-12-02 (Monday)89,436IR holding increased by 220USD 9,401,512IR holding increased by 107881USD 9,401,512220USD 107,881 USD 105.12 USD 104.17
2024-11-29 (Friday)89,216IR holding increased by 972USD 9,293,631IR holding increased by 111843USD 9,293,631972USD 111,843 USD 104.17 USD 104.05
2024-11-28 (Thursday)88,244USD 9,181,788USD 9,181,7880USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)88,244IR holding increased by 216USD 9,181,788IR holding decreased by -38265USD 9,181,788216USD -38,265 USD 104.05 USD 104.74
2024-11-26 (Tuesday)88,028IR holding increased by 540USD 9,220,053IR holding increased by 3192USD 9,220,053540USD 3,192 USD 104.74 USD 105.35
2024-11-25 (Monday)87,488IR holding increased by 6696USD 9,216,861IR holding increased by 814493USD 9,216,8616,696USD 814,493 USD 105.35 USD 104
2024-11-22 (Friday)80,792IR holding increased by 162USD 8,402,368IR holding increased by 94253USD 8,402,368162USD 94,253 USD 104 USD 103.04
2024-11-21 (Thursday)80,630IR holding increased by 162USD 8,308,115IR holding increased by 11060USD 8,308,115162USD 11,060 USD 103.04 USD 103.11
2024-11-20 (Wednesday)80,468IR holding increased by 702USD 8,297,055IR holding increased by 130612USD 8,297,055702USD 130,612 USD 103.11 USD 102.38
2024-11-19 (Tuesday)79,766IR holding decreased by -702USD 8,166,443IR holding decreased by -13129USD 8,166,443-702USD -13,129 USD 102.38 USD 101.65
2024-11-18 (Monday)80,468IR holding increased by 3240USD 8,179,572IR holding increased by 130098USD 8,179,5723,240USD 130,098 USD 101.65 USD 104.23
2024-11-12 (Tuesday)77,228IR holding increased by 648USD 8,049,474IR holding increased by 23890USD 8,049,474648USD 23,890 USD 104.23 USD 104.8
2024-11-11 (Monday)76,580IR holding increased by 162USD 8,025,584IR holding increased by 184333USD 8,025,584162USD 184,333 USD 104.8 USD 102.61
2024-11-08 (Friday)76,418IR holding increased by 651USD 7,841,251IR holding decreased by -2907USD 7,841,251651USD -2,907 USD 102.61 USD 103.53
2024-11-07 (Thursday)75,767IR holding increased by 1098USD 7,844,158IR holding increased by 154744USD 7,844,1581,098USD 154,744 USD 103.53 USD 102.98
2024-11-06 (Wednesday)74,669IR holding increased by 486USD 7,689,414IR holding increased by 441735USD 7,689,414486USD 441,735 USD 102.98 USD 97.7
2024-11-05 (Tuesday)74,183IR holding increased by 108USD 7,247,679IR holding increased by 239443USD 7,247,679108USD 239,443 USD 97.7 USD 94.61
2024-11-04 (Monday)74,075IR holding increased by 560USD 7,008,236IR holding increased by 100031USD 7,008,236560USD 100,031 USD 94.61 USD 93.97
2024-11-01 (Friday)73,515IR holding increased by 270USD 6,908,205IR holding decreased by -123315USD 6,908,205270USD -123,315 USD 93.97 USD 96
2024-10-31 (Thursday)73,245USD 7,031,520IR holding decreased by -93754USD 7,031,5200USD -93,754 USD 96 USD 97.28
2024-10-30 (Wednesday)73,245IR holding increased by 162USD 7,125,274IR holding increased by 17221USD 7,125,274162USD 17,221 USD 97.28 USD 97.26
2024-10-29 (Tuesday)73,083IR holding increased by 1026USD 7,108,053IR holding increased by 110598USD 7,108,0531,026USD 110,598 USD 97.26 USD 97.11
2024-10-28 (Monday)72,057USD 6,997,455IR holding increased by 71336USD 6,997,4550USD 71,336 USD 97.11 USD 96.12
2024-10-25 (Friday)72,057IR holding increased by 216USD 6,926,119IR holding increased by 34412USD 6,926,119216USD 34,412 USD 96.12 USD 95.93
2024-10-24 (Thursday)71,841IR holding increased by 162USD 6,891,707IR holding decreased by -17432USD 6,891,707162USD -17,432 USD 95.93 USD 96.39
2024-10-23 (Wednesday)71,679USD 6,909,139IR holding decreased by -148375USD 6,909,1390USD -148,375 USD 96.39 USD 98.46
2024-10-22 (Tuesday)71,679IR holding increased by 324USD 7,057,514IR holding decreased by -80127USD 7,057,514324USD -80,127 USD 98.46 USD 100.03
2024-10-21 (Monday)71,355IR holding increased by 270USD 7,137,641IR holding increased by 707USD 7,137,641270USD 707 USD 100.03 USD 100.4
2024-10-18 (Friday)71,085USD 7,136,934USD 7,136,934
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 IE000MLMNYS0

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY612 82.890* 94.16
2025-03-07BUY204 85.230* 94.38
2025-03-06BUY714 84.750* 94.49
2025-03-05BUY3,876 84.430* 94.60
2025-03-04BUY204 81.450* 94.76
2025-03-03BUY255 82.600* 94.90
2025-02-28BUY500 84.780* 95.02
2025-02-27BUY459 83.090* 95.16
2025-02-26SELL-270 83.360* 95.30 Profit of 25,731 on sale
2025-02-25SELL-51 83.390* 95.45 Profit of 4,868 on sale
2025-02-24BUY52 82.930* 95.60
2025-02-20SELL-663 86.770* 95.86 Profit of 63,557 on sale
2025-02-19BUY204 85.690* 95.99
2025-02-18BUY210 86.750* 96.11
2025-02-13BUY5,814 92.550* 96.44
2025-02-12BUY1,734 91.350* 96.51
2025-02-11BUY1,433 92.170* 96.57
2025-02-07BUY153 90.950* 96.71
2025-02-06BUY2,040 92.370* 96.78
2025-02-05BUY1,020 92.460* 96.84
2025-02-04BUY765 92.660* 96.90
2025-02-03SELL-4,437 92.510* 96.97 Profit of 430,256 on sale
2025-01-31BUY408 93.800* 97.02
2025-01-30BUY51 94.010* 97.07
2025-01-29BUY867 91.200* 97.16
2025-01-28BUY306 90.940* 97.26
2025-01-27BUY306 91.930* 97.35
2025-01-24BUY306 93.110* 97.42
2025-01-23BUY867 94.060* 97.47
2025-01-22BUY510 94.230* 97.53
2025-01-21BUY3,009 94.080* 97.59
2025-01-17BUY612 91.880* 97.80
2025-01-15BUY306 90.530* 98.07
2025-01-13BUY867 88.180* 98.43
2025-01-10BUY662 87.020* 98.66
2024-12-31BUY153 90.460* 99.43
2024-12-30BUY204 90.520* 99.62
2024-12-27BUY997 91.570* 99.81
2024-12-23BUY306 91.790* 100.37
2024-12-20SELL-4,975 92.280* 100.57 Profit of 500,335 on sale
2024-12-19BUY660 91.260* 100.81
2024-12-17BUY503 97.550* 101.11
2024-12-16BUY165 99.850* 101.15
2024-12-13BUY275 101.100* 101.15
2024-12-11BUY165 101.680* 101.13
2024-12-10BUY110 101.840* 101.11
2024-12-09BUY110 102.540* 101.07
2024-12-05SELL-330 102.960* 100.96 Profit of 33,317 on sale
2024-12-04BUY57 103.950* 100.86
2024-12-02BUY220 105.120* 100.58
2024-11-29BUY972 104.170* 100.44
2024-11-27BUY216 104.050* 100.14
2024-11-26BUY540 104.740* 99.94
2024-11-25BUY6,696 105.350* 99.69
2024-11-22BUY162 104.000* 99.49
2024-11-21BUY162 103.040* 99.31
2024-11-20BUY702 103.110* 99.11
2024-11-19SELL-702 102.380* 98.93 Profit of 69,446 on sale
2024-11-18BUY3,240 101.650* 98.77
2024-11-12BUY648 104.230* 98.42
2024-11-11BUY162 104.800* 98.00
2024-11-08BUY651 102.610* 97.67
2024-11-07BUY1,098 103.530* 97.22
2024-11-06BUY486 102.980* 96.74
2024-11-05BUY108 97.700* 96.65
2024-11-04BUY560 94.610* 96.86
2024-11-01BUY270 93.970* 97.18
2024-10-30BUY162 97.280* 97.33
2024-10-29BUY1,026 97.260* 97.34
2024-10-25BUY216 96.120* 97.70
2024-10-24BUY162 95.930* 98.29
2024-10-22BUY324 98.460* 100.03
2024-10-21BUY270 100.030* 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

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.

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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.