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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

Top Analyst Reports for Microsoft, Amazon.com & Philip Morris
Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
The Implied Analyst 12-Month Target For ESGU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:37
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. lessened its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 37.1% during the first quarter, Holdings Channel reports. The firm owned 6,892 shares of the industrial products company’s stock after selling 4,067 shares during the period. Atria Wealth Solutions Inc.’s holdings in Ingersoll Rand were worth $552,000 at the […] - 2025-08-14 05:36:54
Morgan Stanley Lowers Ingersoll Rand (NYSE:IR) Price Target to $85.00
Ingersoll Rand (NYSE:IR – Free Report) had its target price decreased by Morgan Stanley from $88.00 to $85.00 in a research report report published on Wednesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. Other research analysts have also issued reports about the stock. Melius lowered shares of […] - 2025-08-14 04:50:42
Financial Analysis: Ingersoll Rand (NYSE:IR) vs. IHI (OTCMKTS:IHICY)
Ingersoll Rand (NYSE:IR – Get Free Report) and IHI (OTCMKTS:IHICY – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Ingersoll Rand and IHI’s […] - 2025-08-14 02:15:00
Stifel Nicolaus Has Lowered Expectations for Ingersoll Rand (NYSE:IR) Stock Price
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price dropped by stock analysts at Stifel Nicolaus from $95.00 to $78.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the industrial products company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside of 0.33% from […] - 2025-08-06 03:12:48
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA
The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Financial Comparison: Ingersoll Rand (NYSE:IR) versus Japan Steel Works (OTCMKTS:JPSWY)
Ingersoll Rand (NYSE:IR – Get Free Report) and Japan Steel Works (OTCMKTS:JPSWY – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 95.3% of Ingersoll […] - 2025-07-29 02:32:54
New York State Common Retirement Fund Has $18.27 Million Stake in Ingersoll Rand Inc. (NYSE:IR)
New York State Common Retirement Fund decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 228,286 shares of the industrial products company’s stock after selling 20,562 shares during the period. New York State Common Retirement Fund’s holdings in Ingersoll Rand […] - 2025-07-17 05:39:39
Brown Advisory Inc. Decreases Stake in Ingersoll Rand Inc. (NYSE:IR)
Brown Advisory Inc. reduced its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings […] - 2025-07-16 06:24:54
Brown Advisory Inc. Has $459,000 Stake in Ingersoll Rand Inc. (NYSE:IR)
Brown Advisory Inc. reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings in […] - 2025-07-16 04:56:58
Ingersoll Rand (NYSE:IR) Lowered to “Hold” Rating by Melius
Melius cut shares of Ingersoll Rand (NYSE:IR – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. They currently have $93.00 target price on the industrial products company’s stock. Other research analysts also recently issued research reports about the company. Barclays boosted their price […] - 2025-07-15 07:55:16
Axxcess Wealth Management LLC Takes Position in Ingersoll Rand Inc. (NYSE:IR)
Axxcess Wealth Management LLC bought a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,424 shares of the industrial products company’s stock, valued at approximately $274,000. […] - 2025-07-14 05:46:59
Ingersoll Rand (IR) Shares Cross Above 200 DMA
In trading on Thursday, shares of Ingersoll Rand Inc (Symbol: IR) crossed above their 200 day moving average of $88.92, changing hands as high as $89.82 per share. Ingersoll Rand Inc shares are currently trading up about 2.4% on the day. The chart below shows the one year perf - 2025-07-10 12:41:54
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Teacher Retirement System of Texas
Teacher Retirement System of Texas grew its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1,460.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 58,923 shares of the industrial products company’s stock after purchasing an additional 55,146 shares during the […] - 2025-07-08 06:22:51
Mutual Advisors LLC Acquires 2,451 Shares of Ingersoll Rand Inc. (NYSE:IR)
Mutual Advisors LLC boosted its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 61.3% in the first quarter, Holdings Channel reports. The institutional investor owned 6,447 shares of the industrial products company’s stock after buying an additional 2,451 shares during the period. Mutual Advisors LLC’s holdings in Ingersoll Rand were worth $483,000 at […] - 2025-07-08 05:38:58
Ingersoll Rand Inc. (NYSE:IR) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of Ingersoll Rand Inc. (NYSE:IR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eleven research firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-07-07 04:08:50
DAVENPORT & Co LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR)
DAVENPORT & Co LLC lowered its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The fund owned 16,022 shares of the industrial products company’s stock after selling 452 shares during the quarter. DAVENPORT & Co LLC’s holdings in Ingersoll Rand were worth $1,282,000 as of […] - 2025-07-06 05:38:59
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Golden State Wealth Management LLC
Golden State Wealth Management LLC raised its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 190.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 477 shares of the industrial products company’s stock after acquiring an additional […] - 2025-07-03 06:09:01
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by KBC Group NV
KBC Group NV lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 70,741 shares of the industrial products company’s stock after selling 4,633 shares during the quarter. […] - 2025-07-03 05:35:10
Wells Fargo & Company Raises Ingersoll Rand (NYSE:IR) Price Target to $95.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price increased by investment analysts at Wells Fargo & Company from $86.00 to $95.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective would indicate a […] - 2025-07-03 04:38:51
Mirae Asset Global Investments Co. Ltd. Increases Stake in Ingersoll Rand Inc. (NYSE:IR)
Mirae Asset Global Investments Co. Ltd. grew its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,988 shares of the industrial products company’s stock after buying an additional 4,899 shares […] - 2025-07-02 05:34:54
Bessemer Group Inc. Has $833,000 Holdings in Ingersoll Rand Inc. (NYSE:IR)
Bessemer Group Inc. cut its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,417 shares of the industrial products company’s stock after selling 141 shares during the quarter. Bessemer Group Inc.’s holdings in Ingersoll Rand were worth $833,000 at the end […] - 2025-07-01 05:12:58
Kentucky Retirement Systems Reduces Stock Holdings in Ingersoll Rand Inc. (NYSE:IR)
Kentucky Retirement Systems reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,553 shares of the industrial products company’s stock after selling 174 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 07:26:49
Ingersoll Rand Inc. (NYSE:IR) Position Trimmed by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 86,573 shares of the industrial products company’s stock after selling 683 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:57:02
Janney Montgomery Scott LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR)
Janney Montgomery Scott LLC reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 26.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 61,972 shares of the industrial products company’s stock after selling 22,375 shares during the period. Janney Montgomery Scott LLC’s holdings in Ingersoll Rand were worth $4,960,000 as of […] - 2025-06-23 04:37:04
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Brighton Jones LLC
Brighton Jones LLC trimmed its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 10.9% in the first quarter, Holdings Channel reports. The fund owned 2,920 shares of the industrial products company’s stock after selling 359 shares during the period. Brighton Jones LLC’s holdings in Ingersoll Rand were worth $234,000 as of […] - 2025-06-19 05:22:59
Farther Finance Advisors LLC Acquires 667 Shares of Ingersoll Rand Inc. (NYSE:IR)
Farther Finance Advisors LLC raised its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,945 shares of the industrial products company’s stock after purchasing an additional 667 shares during […] - 2025-06-19 04:26:51
Farmers & Merchants Investments Inc. Grows Stock Position in Ingersoll Rand Inc. (NYSE:IR)
Farmers & Merchants Investments Inc. increased its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 54.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the industrial products company’s stock after buying an additional 172 shares during the […] - 2025-06-16 07:04:53
Fifth Third Bancorp Sells 354 Shares of Ingersoll Rand Inc. (NYSE:IR)
Fifth Third Bancorp lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,688 shares of the industrial products company’s stock after selling 354 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 05:32:49

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)54,913USD 3,755,359IR holding increased by 9173USD 3,755,3590USD 9,173 USD 68.3874 USD 68.2204
2025-12-02 (Tuesday)54,913IR holding increased by 168USD 3,746,186IR holding increased by 18536USD 3,746,186168USD 18,536 USD 68.2204 USD 68.0911
2025-12-01 (Monday)54,745IR holding increased by 420USD 3,727,650IR holding decreased by -33041USD 3,727,650420USD -33,041 USD 68.0911 USD 69.2258
2025-11-28 (Friday)54,325IR holding increased by 84USD 3,760,691IR holding increased by 24240USD 3,760,69184USD 24,240 USD 69.2258 USD 68.8861
2025-11-27 (Thursday)54,241USD 3,736,451IR holding decreased by -1451USD 3,736,4510USD -1,451 USD 68.8861 USD 68.9128
2025-11-26 (Wednesday)54,241USD 3,737,902IR holding increased by 10343USD 3,737,9020USD 10,343 USD 68.9128 USD 68.7222
2025-11-25 (Tuesday)54,241USD 3,727,559IR holding increased by 70249USD 3,727,5590USD 70,249 USD 68.7222 USD 67.427
2025-11-24 (Monday)54,241IR holding decreased by -84USD 3,657,310IR holding decreased by -52367USD 3,657,310-84USD -52,367 USD 67.427 USD 68.2867
2025-11-21 (Friday)54,325IR holding increased by 84USD 3,709,677IR holding increased by 201848USD 3,709,67784USD 201,848 USD 68.2867 USD 64.6712
2025-11-20 (Thursday)54,241USD 3,507,829IR holding increased by 45368USD 3,507,8290USD 45,368 USD 64.6712 USD 63.8348
2025-11-19 (Wednesday)54,241IR holding decreased by -252USD 3,462,461IR holding increased by 1483USD 3,462,461-252USD 1,483 USD 63.8348 USD 63.5123
2025-11-18 (Tuesday)54,493IR holding decreased by -336USD 3,460,978IR holding decreased by -21737USD 3,460,978-336USD -21,737 USD 63.5123 USD 63.5196
2025-11-17 (Monday)54,829IR holding decreased by -168USD 3,482,715IR holding decreased by -91403USD 3,482,715-168USD -91,403 USD 63.5196 USD 64.9875
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 IE00B3ZW0K18

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY16879.74078.170 78.327USD 13,159 76.34
2025-12-01BUY42080.86079.130 79.303USD 33,307 76.38
2025-11-28BUY8480.72079.760 79.856USD 6,708 76.41
2025-11-24SELL-8478.76576.790 76.988USD -6,467 76.55 Loss of -37 on sale
2025-11-21BUY8479.39574.380 74.881USD 6,290 76.58
2025-11-19SELL-25273.93072.890 72.994USD -18,394 76.69 Profit of 932 on sale
2025-11-18SELL-33674.23072.600 72.763USD -24,448 76.75 Profit of 1,340 on sale
2025-11-17SELL-16875.15073.360 73.539USD -12,355 76.81 Profit of 549 on sale
2025-11-07SELL-168 66.969* 77.10 Profit of 12,952 on sale
2025-11-05SELL-58879.83577.295 77.549USD -45,599 77.18 Loss of -215 on sale
2025-10-28BUY8478.85080.750 80.560USD 6,767 77.47
2025-10-14SELL-50477.24077.590 77.555USD -39,088 77.97 Profit of 211 on sale
2025-10-02BUY16884.18084.580 84.540USD 14,203 78.07
2025-09-30SELL-16882.62083.000 82.962USD -13,938 78.15 Loss of -809 on sale
2025-09-16BUY9477.70079.400 79.230USD 7,448 78.45
2025-08-21BUY9277.45079.120 78.953USD 7,264 78.62
2025-08-20SELL-18479.04079.610 79.553USD -14,638 78.68 Loss of -161 on sale
2025-08-13BUY18480.77080.810 80.806USD 14,868 78.78
2025-08-12BUY9278.43079.240 79.159USD 7,283 78.85
2025-08-08SELL-9275.89076.860 76.763USD -7,062 79.00 Profit of 205 on sale
2025-08-05BUY18477.65078.510 78.424USD 14,430 79.14
2025-08-04SELL-36878.60079.030 78.987USD -29,067 79.20 Profit of 78 on sale
2025-08-01SELL-9274.98079.350 78.913USD -7,260 79.28 Profit of 34 on sale
2025-07-31BUY27384.63086.700 86.493USD 23,613 79.31
2025-07-30BUY9185.76087.500 87.326USD 7,947 79.34
2025-07-18SELL-27385.55087.380 87.197USD -23,805 79.54 Loss of -2,089 on sale
2025-07-16SELL-18286.13086.520 86.481USD -15,740 79.60 Loss of -1,253 on sale
2025-07-10BUY9188.69090.440 90.265USD 8,214 79.70
2025-07-07BUY18286.84087.522 87.454USD 15,917 79.80
2025-07-02BUY9186.55086.590 86.586USD 7,879 79.92
2025-06-24BUY18283.69084.100 84.059USD 15,299 80.18
2025-06-23BUY9181.93082.070 82.056USD 7,467 80.24
2025-06-18BUY9180.79081.660 81.573USD 7,423 80.44
2025-06-17BUY9180.64081.775 81.662USD 7,431 80.52
2025-06-05SELL-18281.87082.270 82.230USD -14,966 81.01 Loss of -222 on sale
2025-06-03BUY18281.95082.220 82.193USD 14,959 81.15
2025-05-28BUY1,02381.84082.970 82.857USD 84,763 81.43
2025-05-27BUY27982.59082.720 82.707USD 23,075 81.49
2025-05-22SELL-9381.20081.780 81.722USD -7,600 81.74 Profit of 1 on sale
2025-05-21SELL-9381.19082.630 82.486USD -7,671 81.82 Loss of -62 on sale
2025-05-20SELL-18682.92083.490 83.433USD -15,519 81.88 Loss of -288 on sale
2025-05-19SELL-18683.55083.950 83.910USD -15,607 81.94 Loss of -366 on sale
2025-05-15BUY9383.00083.540 83.486USD 7,764 82.06
2025-05-14BUY18483.24084.550 84.419USD 15,533 82.12
2025-05-13BUY27684.50085.370 85.283USD 23,538 82.18
2025-05-12BUY55884.22084.670 84.625USD 47,221 82.23
2025-05-09BUY27979.32080.320 80.220USD 22,381 82.33
2025-05-02BUY9276.73078.390 78.224USD 7,197 82.95
2025-04-30BUY5,56175.43075.630 75.610USD 420,467 83.24
2025-04-28BUY8474.80076.120 75.988USD 6,383 83.55
2025-04-25SELL-8474.98076.048 75.941USD -6,379 83.71 Profit of 653 on sale
2025-04-24BUY25275.74076.140 76.100USD 19,177 83.87
2025-04-23BUY8473.37076.580 76.259USD 6,406 84.05
2025-04-22BUY8472.25072.620 72.583USD 6,097 84.25
2025-04-16SELL-8471.36072.690 72.557USD -6,095 85.10 Profit of 1,054 on sale
2025-04-15BUY8472.83074.360 74.207USD 6,233 85.31
2025-04-14BUY16873.37074.130 74.054USD 12,441 85.52
2025-04-11BUY16873.00073.440 73.396USD 12,331 85.73
2025-04-10BUY8470.94073.160 72.938USD 6,127 85.96
2025-04-09BUY8473.32074.140 74.058USD 6,221 86.16
2025-04-08BUY16866.75071.660 71.169USD 11,956 86.42
2025-04-07SELL-8467.94072.010 71.603USD -6,015 86.67 Profit of 1,266 on sale
2025-04-04SELL-50469.70070.760 70.654USD -35,610 86.92 Profit of 8,198 on sale
2025-04-01SELL-16880.61080.880 80.853USD -13,583 87.18 Profit of 1,063 on sale
2025-03-31SELL-16480.03080.555 80.503USD -13,202 87.33 Profit of 1,119 on sale
2025-03-28SELL-16479.44081.770 81.537USD -13,372 87.48 Profit of 975 on sale
2025-03-25BUY8282.37083.050 82.982USD 6,805 87.89
2025-03-21SELL-32880.96081.120 81.104USD -26,602 88.18 Profit of 2,320 on sale
2025-03-20SELL-24681.67082.316 82.251USD -20,234 88.33 Profit of 1,496 on sale
2025-03-18BUY49281.61082.800 82.681USD 40,679 88.65
2025-03-11SELL-8282.89084.080 83.961USD -6,885 89.54 Profit of 457 on sale
2025-03-10SELL-24683.52085.145 84.982USD -20,906 89.70 Profit of 1,160 on sale
2025-03-07SELL-57485.23085.400 85.383USD -49,010 89.85 Profit of 2,564 on sale
2025-03-05SELL-24684.43084.590 84.574USD -20,805 90.00 Profit of 1,336 on sale
2025-03-03SELL-32882.60085.970 85.633USD -28,088 90.34 Profit of 1,542 on sale
2025-02-27SELL-8283.09084.670 84.512USD -6,930 90.61 Profit of 500 on sale
2025-02-19BUY8285.69087.170 87.022USD 7,136 91.56
2025-02-18BUY16486.75087.100 87.065USD 14,279 91.70
2025-02-13BUY16492.55092.740 92.721USD 15,206 92.08
2025-02-05SELL-65692.46093.260 93.180USD -61,126 92.45 Loss of -476 on sale
2025-02-04BUY8292.66094.100 93.956USD 7,704 92.51
2025-01-29BUY8391.20092.250 92.145USD 7,648 92.77
2025-01-28BUY8390.94091.810 91.723USD 7,613 92.88
2025-01-24BUY24993.11094.083 93.986USD 23,402 93.10
2025-01-23BUY58194.06094.790 94.717USD 55,031 93.15
2025-01-22BUY41594.23094.670 94.626USD 39,270 93.22
2025-01-21BUY8394.08094.650 94.593USD 7,851 93.28
2025-01-16BUY49890.75091.250 91.200USD 45,418 93.63
2025-01-15BUY8390.53091.750 91.628USD 7,605 93.78
2025-01-10BUY8387.02088.385 88.249USD 7,325 94.43
2024-12-10BUY82101.840103.170 103.037USD 8,449 94.82
2024-12-09BUY328102.540103.195 103.129USD 33,826 94.76
2024-12-05SELL-164102.960104.180 104.058USD -17,066 94.60 Loss of -1,551 on sale
2024-12-04BUY246103.950104.730 104.652USD 25,744 94.46
2024-12-03SELL-410104.240105.650 105.509USD -43,259 94.30 Loss of -4,598 on sale
2024-12-02BUY164105.120105.370 105.345USD 17,277 94.07
2024-11-29SELL-3,991104.170104.555 104.517USD -417,125 93.89 Loss of -42,395 on sale
2024-11-25BUY176105.350106.030 105.962USD 18,649 92.90
2024-11-22SELL-88104.000104.960 104.864USD -9,228 92.57 Loss of -1,082 on sale
2024-11-21SELL-88103.040103.869 103.786USD -9,133 92.30 Loss of -1,011 on sale
2024-11-18BUY440101.650102.460 102.379USD 45,047 91.47
2024-11-12BUY88104.230105.630 105.490USD 9,283 91.05
2024-11-08BUY616102.610103.890 103.762USD 63,917 90.21
2024-11-07BUY176103.530103.960 103.917USD 18,289 89.78
2024-11-06BUY88102.980103.250 103.223USD 9,084 89.27
2024-10-31BUY27096.00097.400 97.260USD 26,260 89.98
2024-10-29BUY9097.26097.780 97.728USD 8,796 90.03
2024-10-28BUY9097.11098.050 97.956USD 8,816 90.09
2024-10-25BUY9096.12097.260 97.146USD 8,743 90.43
2024-10-24BUY9095.93096.680 96.605USD 8,694 90.95
2024-10-23SELL-18096.39098.040 97.875USD -17,618 91.70 Loss of -1,111 on sale
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
2025-09-191,223,442611,527,23880.1%
2025-09-181,053,39802,044,86551.5%
2025-09-171,762,7561,5002,542,64969.3%
2025-09-16944,2639511,498,02563.0%
2025-09-15826,13751,219,09067.8%
2025-09-12967,14201,640,90058.9%
2025-09-111,347,7864192,186,01561.7%
2025-09-10823,4893171,032,80679.7%
2025-09-09924,4441731,346,19268.7%
2025-09-081,590,3712121,882,12184.5%
2025-09-051,081,92501,350,80880.1%
2025-09-04823,86601,193,94869.0%
2025-09-03364,617166608,64959.9%
2025-09-02337,298200843,84240.0%
2025-08-29307,3230552,63055.6%
2025-08-28248,7342,938365,50968.1%
2025-08-27339,0022,727519,10565.3%
2025-08-26519,1780845,28361.4%
2025-08-25281,6360560,31450.3%
2025-08-22403,0280901,17944.7%
2025-08-21451,1970712,32363.3%
2025-08-20510,8390900,74756.7%
2025-08-19421,79816,108661,26063.8%
2025-08-18524,703400831,41863.1%
2025-08-15765,39519959,70679.8%
2025-08-14700,59401,305,16953.7%
2025-08-13644,06901,278,17350.4%
2025-08-12690,03101,091,86163.2%
2025-08-11693,37601,322,52452.4%
2025-08-08369,1870590,72462.5%
2025-08-07546,7170896,08561.0%
2025-08-06789,83001,458,72154.1%
2025-08-05947,14901,476,60364.1%
2025-08-041,322,05512,8982,298,58957.5%
2025-08-012,663,45318,2254,937,91953.9%
2025-07-311,216,7091161,935,46862.9%
2025-07-30633,1280913,53069.3%
2025-07-29623,7270940,67966.3%
2025-07-28409,9390578,04370.9%
2025-07-25406,3940827,90449.1%
2025-07-24422,9890869,93148.6%
2025-07-23818,45101,012,36080.8%
2025-07-22654,0520937,45369.8%
2025-07-21625,120449832,67775.1%
2025-07-181,116,71901,559,44071.6%

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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Note: 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.

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