Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

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 MSCI World Islamic UCITS 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)16,248USD 1,346,797IR holding decreased by -10236USD 1,346,7970USD -10,236 USD 82.89 USD 83.52
2025-03-10 (Monday)16,248IR holding increased by 243USD 1,357,033IR holding decreased by -7073USD 1,357,033243USD -7,073 USD 83.52 USD 85.23
2025-03-07 (Friday)16,005USD 1,364,106IR holding increased by 12804USD 1,364,1060USD 12,804 USD 85.23 USD 84.43
2025-03-05 (Wednesday)16,005USD 1,351,302IR holding increased by 47695USD 1,351,3020USD 47,695 USD 84.43 USD 81.45
2025-03-04 (Tuesday)16,005USD 1,303,607IR holding decreased by -18406USD 1,303,6070USD -18,406 USD 81.45 USD 82.6
2025-03-03 (Monday)16,005USD 1,322,013IR holding decreased by -34891USD 1,322,0130USD -34,891 USD 82.6 USD 84.78
2025-02-28 (Friday)16,005IR holding increased by 613USD 1,356,904IR holding increased by 77983USD 1,356,904613USD 77,983 USD 84.78 USD 83.09
2025-02-27 (Thursday)15,392USD 1,278,921IR holding decreased by -4156USD 1,278,9210USD -4,156 USD 83.09 USD 83.36
2025-02-26 (Wednesday)15,392USD 1,283,077IR holding decreased by -462USD 1,283,0770USD -462 USD 83.36 USD 83.39
2025-02-25 (Tuesday)15,392USD 1,283,539IR holding increased by 7080USD 1,283,5390USD 7,080 USD 83.39 USD 82.93
2025-02-24 (Monday)15,392USD 1,276,459IR holding decreased by -11697USD 1,276,4590USD -11,697 USD 82.93 USD 83.69
2025-02-21 (Friday)15,392USD 1,288,156IR holding decreased by -47408USD 1,288,1560USD -47,408 USD 83.69 USD 86.77
2025-02-20 (Thursday)15,392USD 1,335,564IR holding increased by 16624USD 1,335,5640USD 16,624 USD 86.77 USD 85.69
2025-02-19 (Wednesday)15,392USD 1,318,940IR holding decreased by -16316USD 1,318,9400USD -16,316 USD 85.69 USD 86.75
2025-02-18 (Tuesday)15,392USD 1,335,256IR holding increased by 15854USD 1,335,2560USD 15,854 USD 86.75 USD 85.72
2025-02-17 (Monday)15,392USD 1,319,402USD 1,319,4020USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)15,392USD 1,319,402IR holding decreased by -105128USD 1,319,4020USD -105,128 USD 85.72 USD 92.55
2025-02-13 (Thursday)15,392USD 1,424,530IR holding increased by 18471USD 1,424,5300USD 18,471 USD 92.55 USD 91.35
2025-02-12 (Wednesday)15,392USD 1,406,059IR holding decreased by -12622USD 1,406,0590USD -12,622 USD 91.35 USD 92.17
2025-02-11 (Tuesday)15,392USD 1,418,681IR holding decreased by -154USD 1,418,6810USD -154 USD 92.17 USD 92.18
2025-02-10 (Monday)15,392USD 1,418,835IR holding increased by 18933USD 1,418,8350USD 18,933 USD 92.18 USD 90.95
2025-02-07 (Friday)15,392USD 1,399,902IR holding decreased by -21857USD 1,399,9020USD -21,857 USD 90.95 USD 92.37
2025-02-06 (Thursday)15,392USD 1,421,759IR holding decreased by -1385USD 1,421,7590USD -1,385 USD 92.37 USD 92.46
2025-02-05 (Wednesday)15,392USD 1,423,144IR holding decreased by -3079USD 1,423,1440USD -3,079 USD 92.46 USD 92.66
2025-02-04 (Tuesday)15,392USD 1,426,223IR holding increased by 2309USD 1,426,2230USD 2,309 USD 92.66 USD 92.51
2025-02-03 (Monday)15,392USD 1,423,914IR holding decreased by -19856USD 1,423,9140USD -19,856 USD 92.51 USD 93.8
2025-01-31 (Friday)15,392USD 1,443,770IR holding decreased by -3232USD 1,443,7700USD -3,232 USD 93.8 USD 94.01
2025-01-30 (Thursday)15,392USD 1,447,002IR holding increased by 43252USD 1,447,0020USD 43,252 USD 94.01 USD 91.2
2025-01-29 (Wednesday)15,392USD 1,403,750IR holding increased by 4002USD 1,403,7500USD 4,002 USD 91.2 USD 90.94
2025-01-28 (Tuesday)15,392USD 1,399,748IR holding decreased by -15239USD 1,399,7480USD -15,239 USD 90.94 USD 91.93
2025-01-27 (Monday)15,392USD 1,414,987IR holding decreased by -18162USD 1,414,9870USD -18,162 USD 91.93 USD 93.11
2025-01-24 (Friday)15,392USD 1,433,149IR holding decreased by -14623USD 1,433,1490USD -14,623 USD 93.11 USD 94.06
2025-01-23 (Thursday)15,392USD 1,447,772IR holding decreased by -2616USD 1,447,7720USD -2,616 USD 94.06 USD 94.23
2025-01-22 (Wednesday)15,392USD 1,450,388USD 1,450,388
2025-01-21 (Tuesday)15,392USD 1,448,079USD 1,448,079
2025-01-20 (Monday)15,392USD 1,414,217USD 1,414,217
2025-01-17 (Friday)15,392USD 1,414,217USD 1,414,217
2025-01-16 (Thursday)15,392USD 1,396,824USD 1,396,824
2025-01-15 (Wednesday)15,392USD 1,393,438USD 1,393,438
2025-01-14 (Tuesday)15,392USD 1,376,045USD 1,376,045
2025-01-13 (Monday)15,392USD 1,357,267USD 1,357,267
2025-01-10 (Friday)15,392USD 1,339,412USD 1,339,412
2025-01-09 (Thursday)15,392USD 1,373,428USD 1,373,428
2025-01-09 (Thursday)15,392USD 1,373,428USD 1,373,428
2025-01-09 (Thursday)15,392USD 1,373,428USD 1,373,428
2025-01-08 (Wednesday)15,392USD 1,373,428USD 1,373,428
2025-01-08 (Wednesday)15,392USD 1,373,428USD 1,373,428
2025-01-08 (Wednesday)15,392USD 1,373,428USD 1,373,428
2025-01-02 (Thursday)15,158USD 1,372,102IR holding decreased by -171589USD 1,372,1020USD -171,589 USD 90.52 USD 101.84
2024-12-30 (Monday)15,158USD 1,372,102USD 1,372,102
2024-12-10 (Tuesday)15,158USD 1,543,691IR holding decreased by -10610USD 1,543,6910USD -10,610 USD 101.84 USD 102.54
2024-12-09 (Monday)15,158USD 1,554,301IR holding increased by 3941USD 1,554,3010USD 3,941 USD 102.54 USD 102.28
2024-12-06 (Friday)15,158USD 1,550,360IR holding decreased by -10308USD 1,550,3600USD -10,308 USD 102.28 USD 102.96
2024-12-05 (Thursday)15,158USD 1,560,668IR holding decreased by -15006USD 1,560,6680USD -15,006 USD 102.96 USD 103.95
2024-12-04 (Wednesday)15,158USD 1,575,674IR holding decreased by -4396USD 1,575,6740USD -4,396 USD 103.95 USD 104.24
2024-12-03 (Tuesday)15,158USD 1,580,070IR holding decreased by -13339USD 1,580,0700USD -13,339 USD 104.24 USD 105.12
2024-12-02 (Monday)15,158USD 1,593,409IR holding increased by 14400USD 1,593,4090USD 14,400 USD 105.12 USD 104.17
2024-11-29 (Friday)15,158USD 1,579,009IR holding increased by 1819USD 1,579,0090USD 1,819 USD 104.17 USD 104.05
2024-11-28 (Thursday)15,158USD 1,577,190USD 1,577,1900USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)15,158USD 1,577,190IR holding decreased by -10459USD 1,577,1900USD -10,459 USD 104.05 USD 104.74
2024-11-26 (Tuesday)15,158USD 1,587,649IR holding decreased by -9246USD 1,587,6490USD -9,246 USD 104.74 USD 105.35
2024-11-25 (Monday)15,158USD 1,596,895IR holding increased by 20463USD 1,596,8950USD 20,463 USD 105.35 USD 104
2024-11-22 (Friday)15,158USD 1,576,432IR holding increased by 14552USD 1,576,4320USD 14,552 USD 104 USD 103.04
2024-11-21 (Thursday)15,158USD 1,561,880IR holding decreased by -1061USD 1,561,8800USD -1,061 USD 103.04 USD 103.11
2024-11-20 (Wednesday)15,158USD 1,562,941IR holding increased by 11065USD 1,562,9410USD 11,065 USD 103.11 USD 102.38
2024-11-19 (Tuesday)15,158USD 1,551,876IR holding increased by 11065USD 1,551,8760USD 11,065 USD 102.38 USD 101.65
2024-11-18 (Monday)15,158USD 1,540,811IR holding decreased by -39107USD 1,540,8110USD -39,107 USD 101.65 USD 104.23
2024-11-12 (Tuesday)15,158USD 1,579,918IR holding increased by 24556USD 1,579,9180USD 24,556 USD 104.23 USD 102.61
2024-11-08 (Friday)15,158USD 1,555,362IR holding decreased by -13946USD 1,555,3620USD -13,946 USD 102.61 USD 103.53
2024-11-07 (Thursday)15,158USD 1,569,308IR holding increased by 8337USD 1,569,3080USD 8,337 USD 103.53 USD 102.98
2024-11-06 (Wednesday)15,158USD 1,560,971IR holding increased by 80034USD 1,560,9710USD 80,034 USD 102.98 USD 97.7
2024-11-05 (Tuesday)15,158USD 1,480,937IR holding increased by 46839USD 1,480,9370USD 46,839 USD 97.7 USD 94.61
2024-11-04 (Monday)15,158USD 1,434,098IR holding increased by 9701USD 1,434,0980USD 9,701 USD 94.61 USD 93.97
2024-11-01 (Friday)15,158USD 1,424,397IR holding decreased by -30771USD 1,424,3970USD -30,771 USD 93.97 USD 96
2024-10-31 (Thursday)15,158USD 1,455,168IR holding decreased by -19402USD 1,455,1680USD -19,402 USD 96 USD 97.28
2024-10-30 (Wednesday)15,158USD 1,474,570IR holding increased by 303USD 1,474,5700USD 303 USD 97.28 USD 97.26
2024-10-29 (Tuesday)15,158USD 1,474,267IR holding increased by 2274USD 1,474,2670USD 2,274 USD 97.26 USD 97.11
2024-10-28 (Monday)15,158USD 1,471,993IR holding increased by 15006USD 1,471,9930USD 15,006 USD 97.11 USD 96.12
2024-10-25 (Friday)15,158USD 1,456,987IR holding increased by 2880USD 1,456,9870USD 2,880 USD 96.12 USD 95.93
2024-10-24 (Thursday)15,158USD 1,454,107IR holding decreased by -6973USD 1,454,1070USD -6,973 USD 95.93 USD 96.39
2024-10-23 (Wednesday)15,158USD 1,461,080IR holding decreased by -31377USD 1,461,0800USD -31,377 USD 96.39 USD 98.46
2024-10-22 (Tuesday)15,158USD 1,492,457IR holding decreased by -23798USD 1,492,4570USD -23,798 USD 98.46 USD 100.03
2024-10-21 (Monday)15,158USD 1,516,255IR holding decreased by -5608USD 1,516,2550USD -5,608 USD 100.03 USD 100.4
2024-10-18 (Friday)15,158USD 1,521,863USD 1,521,863
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 IE00B27YCN58

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY243 83.520* 94.89
2025-02-28BUY613 84.780* 95.83
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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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.