Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS 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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

Citigroup Lowers Ingersoll Rand (NYSE:IR) Price Target to $88.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its price target cut by analysts at Citigroup from $109.00 to $88.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target indicates a potential upside of 20.90% from the stock’s previous […] - 2025-04-16 07:38:49
Envestnet Asset Management Inc. Buys 25,128 Shares of Ingersoll Rand Inc. (NYSE:IR)
Envestnet Asset Management Inc. raised its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 285,339 shares of the industrial products company’s stock after acquiring an additional 25,128 shares during the quarter. […] - 2025-04-14 07:57:00
Blair William & Co. IL Cuts Stake in Ingersoll Rand Inc. (NYSE:IR)
Blair William & Co. IL cut its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 7.4% during the fourth quarter, Holdings Channel reports. The firm owned 13,049 shares of the industrial products company’s stock after selling 1,046 shares during the quarter. Blair William & Co. IL’s holdings in Ingersoll Rand were worth $1,180,000 […] - 2025-04-03 09:43:02
Ingersoll Rand Urges Stockholders To Reject TRC Capital's Low-Priced Mini-Tender Offer
(RTTNews) - Ingersoll Rand Inc. (IR) has advised its stockholders to reject an unsolicited mini-tender offer from TRC Capital Investment Corporation, as the offer price is below the company's recent closing share price. - 2025-03-31 11:43:06
Is Nordson Stock Underperforming the Dow?
Nordson has notably underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-28 10:55:57
Barclays Lowers Ingersoll Rand (NYSE:IR) Price Target to $93.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its price target cut by Barclays from $96.00 to $93.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price target would indicate a potential upside of 14.30% from the company’s current price. Several other […] - 2025-03-28 06:52:44
Commonwealth Equity Services LLC Increases Stock Position in Ingersoll Rand Inc. (NYSE:IR)
Commonwealth Equity Services LLC lifted its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,972 shares of the industrial products company’s stock after buying an additional 602 […] - 2025-03-27 08:21:01
Is Dover Corporation Stock Underperforming the Nasdaq?
While Dover Corporation has fallen behind the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-21 14:55:28
How Is Ingersoll Rand's Stock Performance Compared to Other Industrial Stocks
Despite Ingersoll Rand's underperformance compared to other industrial stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-18 16:53:35
Victory Capital Management Inc. Sells 19,194 Shares of Ingersoll Rand Inc. (NYSE:IR)
Victory Capital Management Inc. trimmed its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 150,491 shares of the industrial products company’s stock after selling 19,194 shares during the quarter. Victory Capital […] - 2025-03-13 08:32:57
Proficio Capital Partners LLC Buys Shares of 131,185 Ingersoll Rand Inc. (NYSE:IR)
Proficio Capital Partners LLC purchased a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 131,185 shares of the industrial products company’s stock, valued at approximately $131,000. Several other institutional […] - 2025-03-13 07:50:59
Atria Investments Inc Purchases 754 Shares of Ingersoll Rand Inc. (NYSE:IR)
Atria Investments Inc increased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,135 shares of the industrial products company’s stock after acquiring an additional 754 […] - 2025-03-12 08:15:01
Steward Partners Investment Advisory LLC Has $630,000 Position in Ingersoll Rand Inc. (NYSE:IR)
Steward Partners Investment Advisory LLC reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,963 shares of the industrial products company’s stock after selling 329 shares during the quarter. Steward Partners Investment […] - 2025-03-12 07:42:50
Barclays Issues Pessimistic Forecast for Ingersoll Rand (NYSE:IR) Stock Price
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price lowered by Barclays from $102.00 to $96.00 in a research note issued to investors on Monday, MarketBeat reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price target suggests a potential upside of 15.80% from the stock’s current […] - 2025-03-12 06:28:50
Ieq Capital LLC Sells 7,907 Shares of Ingersoll Rand Inc. (NYSE:IR)
Ieq Capital LLC decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 58.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,573 shares of the industrial products company’s stock after selling 7,907 shares during […] - 2025-02-27 09:37:01
D.A. Davidson & CO. Grows Stock Holdings in Ingersoll Rand Inc. (NYSE:IR)
D.A. Davidson & CO. grew its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,144 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-27 08:42:57
Sanctuary Advisors LLC Has $2.14 Million Position in Ingersoll Rand Inc. (NYSE:IR)
Sanctuary Advisors LLC boosted its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 22,798 shares of the industrial products company’s stock after purchasing an additional 575 shares during the quarter. Sanctuary Advisors LLC’s holdings in Ingersoll Rand were worth $2,143,000 as […] - 2025-02-24 08:51:01
Ingersoll Rand (NYSE:IR) Given New $111.00 Price Target at Robert W. Baird
Ingersoll Rand (NYSE:IR – Get Free Report) had its price objective raised by investment analysts at Robert W. Baird from $105.00 to $111.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price objective suggests a potential upside of 29.44% […] - 2025-02-20 08:20:56
Ingersoll Rand (NYSE:IR) Price Target Cut to $94.00 by Analysts at Stifel Nicolaus
Ingersoll Rand (NYSE:IR – Free Report) had its price target lowered by Stifel Nicolaus from $100.00 to $94.00 in a research report released on Tuesday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. A number of other research firms also recently weighed in on IR. Wells Fargo & Company […] - 2025-02-19 10:18:48
Ingersoll Rand (NYSE:IR) Price Target Lowered to $102.00 at Barclays
Ingersoll Rand (NYSE:IR – Free Report) had its price objective trimmed by Barclays from $115.00 to $102.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. Several other equities research analysts have also weighed in on IR. Wells Fargo & Company reduced […] - 2025-02-19 09:30:52
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
Retirement Systems of Alabama Sells 1,041 Shares of Ingersoll Rand Inc. (NYSE:IR)
Retirement Systems of Alabama trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 87,256 shares of the industrial products company’s stock after selling 1,041 shares during the period. Retirement Systems of Alabama’s holdings in Ingersoll Rand were worth $7,893,000 as […] - 2025-02-10 18:44:57
Ingersoll Rand Inc. (NYSE:IR) Holdings Increased by abrdn plc
abrdn plc increased its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 70.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,863 shares of the industrial products company’s stock after acquiring an additional 108,700 shares during the period. […] - 2025-02-07 10:43:09
Spire Wealth Management Reduces Holdings in Ingersoll Rand Inc. (NYSE:IR)
Spire Wealth Management reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 19.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,703 shares of the industrial products company’s stock after selling 649 shares during the period. Spire […] - 2025-02-07 09:04:13

iShares S&P 500 Industrials Sector UCITS 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
2025-04-17 (Thursday)43,004USD 3,098,008IR holding increased by 29243USD 3,098,0080USD 29,243 USD 72.04 USD 71.36
2025-04-16 (Wednesday)43,004USD 3,068,765IR holding decreased by -63216USD 3,068,7650USD -63,216 USD 71.36 USD 72.83
2025-04-15 (Tuesday)43,004USD 3,131,981IR holding decreased by -23222USD 3,131,9810USD -23,222 USD 72.83 USD 73.37
2025-04-14 (Monday)43,004USD 3,155,203IR holding increased by 15911USD 3,155,2030USD 15,911 USD 73.37 USD 73
2025-04-11 (Friday)43,004USD 3,139,292IR holding increased by 88588USD 3,139,2920USD 88,588 USD 73 USD 70.94
2025-04-10 (Thursday)43,004USD 3,050,704IR holding decreased by -102349USD 3,050,7040USD -102,349 USD 70.94 USD 73.32
2025-04-09 (Wednesday)43,004USD 3,153,053IR holding increased by 282536USD 3,153,0530USD 282,536 USD 73.32 USD 66.75
2025-04-08 (Tuesday)43,004IR holding decreased by -1100USD 2,870,517IR holding decreased by -125909USD 2,870,517-1,100USD -125,909 USD 66.75 USD 67.94
2025-04-07 (Monday)44,104IR holding increased by 275USD 2,996,426IR holding decreased by -58455USD 2,996,426275USD -58,455 USD 67.94 USD 69.7
2025-04-04 (Friday)43,829IR holding increased by 275USD 3,054,881IR holding decreased by -503481USD 3,054,881275USD -503,481 USD 69.7 USD 81.7
2025-04-02 (Wednesday)43,554USD 3,558,362IR holding increased by 47474USD 3,558,3620USD 47,474 USD 81.7 USD 80.61
2025-04-01 (Tuesday)43,554USD 3,510,888IR holding increased by 25261USD 3,510,8880USD 25,261 USD 80.61 USD 80.03
2025-03-31 (Monday)43,554USD 3,485,627IR holding increased by 25697USD 3,485,6270USD 25,697 USD 80.03 USD 79.44
2025-03-28 (Friday)43,554USD 3,459,930IR holding decreased by -81010USD 3,459,9300USD -81,010 USD 79.44 USD 81.3
2025-03-27 (Thursday)43,554USD 3,540,940IR holding decreased by -3485USD 3,540,9400USD -3,485 USD 81.3 USD 81.38
2025-03-26 (Wednesday)43,554USD 3,544,425IR holding decreased by -43118USD 3,544,4250USD -43,118 USD 81.38 USD 82.37
2025-03-25 (Tuesday)43,554USD 3,587,543IR holding increased by 6098USD 3,587,5430USD 6,098 USD 82.37 USD 82.23
2025-03-24 (Monday)43,554USD 3,581,445IR holding increased by 55313USD 3,581,4450USD 55,313 USD 82.23 USD 80.96
2025-03-21 (Friday)43,554IR holding decreased by -110USD 3,526,132IR holding decreased by -39907USD 3,526,132-110USD -39,907 USD 80.96 USD 81.67
2025-03-20 (Thursday)43,664IR holding decreased by -274USD 3,566,039IR holding decreased by -42589USD 3,566,039-274USD -42,589 USD 81.67 USD 82.13
2025-03-19 (Wednesday)43,938USD 3,608,628IR holding increased by 22848USD 3,608,6280USD 22,848 USD 82.13 USD 81.61
2025-03-18 (Tuesday)43,938USD 3,585,780IR holding decreased by -59756USD 3,585,7800USD -59,756 USD 81.61 USD 82.97
2025-03-17 (Monday)43,938USD 3,645,536IR holding increased by 48332USD 3,645,5360USD 48,332 USD 82.97 USD 81.87
2025-03-14 (Friday)43,938USD 3,597,204IR holding increased by 82164USD 3,597,2040USD 82,164 USD 81.87 USD 80
2025-03-13 (Thursday)43,938USD 3,515,040IR holding decreased by -65468USD 3,515,0400USD -65,468 USD 80 USD 81.49
2025-03-12 (Wednesday)43,938IR holding decreased by -273USD 3,580,508IR holding decreased by -84142USD 3,580,508-273USD -84,142 USD 81.49 USD 82.89
2025-03-11 (Tuesday)44,211USD 3,664,650IR holding decreased by -27853USD 3,664,6500USD -27,853 USD 82.89 USD 83.52
2025-03-10 (Monday)44,211USD 3,692,503IR holding decreased by -75601USD 3,692,5030USD -75,601 USD 83.52 USD 85.23
2025-03-07 (Friday)44,211USD 3,768,104IR holding increased by 35369USD 3,768,1040USD 35,369 USD 85.23 USD 84.43
2025-03-05 (Wednesday)44,211USD 3,732,735IR holding increased by 131749USD 3,732,7350USD 131,749 USD 84.43 USD 81.45
2025-03-04 (Tuesday)44,211USD 3,600,986IR holding decreased by -50843USD 3,600,9860USD -50,843 USD 81.45 USD 82.6
2025-03-03 (Monday)44,211USD 3,651,829IR holding decreased by -96380USD 3,651,8290USD -96,380 USD 82.6 USD 84.78
2025-02-28 (Friday)44,211USD 3,748,209IR holding increased by 74717USD 3,748,2090USD 74,717 USD 84.78 USD 83.09
2025-02-27 (Thursday)44,211USD 3,673,492IR holding decreased by -11937USD 3,673,4920USD -11,937 USD 83.09 USD 83.36
2025-02-26 (Wednesday)44,211USD 3,685,429IR holding decreased by -1326USD 3,685,4290USD -1,326 USD 83.36 USD 83.39
2025-02-25 (Tuesday)44,211USD 3,686,755IR holding increased by 20337USD 3,686,7550USD 20,337 USD 83.39 USD 82.93
2025-02-24 (Monday)44,211IR holding increased by 546USD 3,666,418IR holding increased by 12094USD 3,666,418546USD 12,094 USD 82.93 USD 83.69
2025-02-21 (Friday)43,665USD 3,654,324IR holding decreased by -134488USD 3,654,3240USD -134,488 USD 83.69 USD 86.77
2025-02-20 (Thursday)43,665USD 3,788,812IR holding increased by 47158USD 3,788,8120USD 47,158 USD 86.77 USD 85.69
2025-02-19 (Wednesday)43,665USD 3,741,654IR holding decreased by -46285USD 3,741,6540USD -46,285 USD 85.69 USD 86.75
2025-02-18 (Tuesday)43,665USD 3,787,939IR holding increased by 44975USD 3,787,9390USD 44,975 USD 86.75 USD 85.72
2025-02-17 (Monday)43,665USD 3,742,964USD 3,742,9640USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)43,665USD 3,742,964IR holding decreased by -298232USD 3,742,9640USD -298,232 USD 85.72 USD 92.55
2025-02-13 (Thursday)43,665USD 4,041,196IR holding increased by 52398USD 4,041,1960USD 52,398 USD 92.55 USD 91.35
2025-02-12 (Wednesday)43,665USD 3,988,798IR holding decreased by -35805USD 3,988,7980USD -35,805 USD 91.35 USD 92.17
2025-02-11 (Tuesday)43,665USD 4,024,603IR holding decreased by -437USD 4,024,6030USD -437 USD 92.17 USD 92.18
2025-02-10 (Monday)43,665USD 4,025,040IR holding increased by 53708USD 4,025,0400USD 53,708 USD 92.18 USD 90.95
2025-02-07 (Friday)43,665USD 3,971,332IR holding decreased by -62004USD 3,971,3320USD -62,004 USD 90.95 USD 92.37
2025-02-06 (Thursday)43,665IR holding increased by 544USD 4,033,336IR holding increased by 46368USD 4,033,336544USD 46,368 USD 92.37 USD 92.46
2025-02-05 (Wednesday)43,121USD 3,986,968IR holding decreased by -8624USD 3,986,9680USD -8,624 USD 92.46 USD 92.66
2025-02-04 (Tuesday)43,121IR holding increased by 272USD 3,995,592IR holding increased by 31631USD 3,995,592272USD 31,631 USD 92.66 USD 92.51
2025-02-03 (Monday)42,849USD 3,963,961IR holding decreased by -55275USD 3,963,9610USD -55,275 USD 92.51 USD 93.8
2025-01-31 (Friday)42,849USD 4,019,236IR holding decreased by -8998USD 4,019,2360USD -8,998 USD 93.8 USD 94.01
2025-01-30 (Thursday)42,849USD 4,028,234IR holding increased by 120405USD 4,028,2340USD 120,405 USD 94.01 USD 91.2
2025-01-29 (Wednesday)42,849IR holding increased by 272USD 3,907,829IR holding increased by 35877USD 3,907,829272USD 35,877 USD 91.2 USD 90.94
2025-01-28 (Tuesday)42,577USD 3,871,952IR holding decreased by -42152USD 3,871,9520USD -42,152 USD 90.94 USD 91.93
2025-01-27 (Monday)42,577USD 3,914,104IR holding decreased by -50240USD 3,914,1040USD -50,240 USD 91.93 USD 93.11
2025-01-24 (Friday)42,577USD 3,964,344IR holding decreased by -40449USD 3,964,3440USD -40,449 USD 93.11 USD 94.06
2025-01-23 (Thursday)42,577USD 4,004,793IR holding decreased by -7238USD 4,004,7930USD -7,238 USD 94.06 USD 94.23
2025-01-22 (Wednesday)42,577USD 4,012,031USD 4,012,031
2025-01-21 (Tuesday)41,489USD 3,903,285USD 3,903,285
2025-01-20 (Monday)41,489USD 3,812,009USD 3,812,009
2025-01-17 (Friday)41,489USD 3,812,009USD 3,812,009
2025-01-16 (Thursday)41,217USD 3,740,443USD 3,740,443
2025-01-15 (Wednesday)40,401USD 3,657,503USD 3,657,503
2025-01-14 (Tuesday)40,401USD 3,611,849USD 3,611,849
2025-01-13 (Monday)40,401USD 3,562,560USD 3,562,560
2025-01-10 (Friday)40,401USD 3,515,695USD 3,515,695
2025-01-09 (Thursday)40,401USD 3,604,981USD 3,604,981
2025-01-09 (Thursday)40,401USD 3,604,981USD 3,604,981
2025-01-09 (Thursday)40,401USD 3,604,981USD 3,604,981
2025-01-08 (Wednesday)40,401USD 3,604,981USD 3,604,981
2025-01-08 (Wednesday)40,401USD 3,604,981USD 3,604,981
2025-01-08 (Wednesday)40,401USD 3,604,981USD 3,604,981
2025-01-02 (Thursday)40,401IR holding decreased by -351USD 3,657,099IR holding decreased by -493085USD 3,657,099-351USD -493,085 USD 90.52 USD 101.84
2024-12-30 (Monday)40,401USD 3,657,099USD 3,657,099
2024-12-10 (Tuesday)40,752USD 4,150,184IR holding decreased by -28526USD 4,150,1840USD -28,526 USD 101.84 USD 102.54
2024-12-09 (Monday)40,752IR holding decreased by -550USD 4,178,710IR holding decreased by -45659USD 4,178,710-550USD -45,659 USD 102.54 USD 102.28
2024-12-06 (Friday)41,302USD 4,224,369IR holding decreased by -28085USD 4,224,3690USD -28,085 USD 102.28 USD 102.96
2024-12-05 (Thursday)41,302USD 4,252,454IR holding decreased by -40889USD 4,252,4540USD -40,889 USD 102.96 USD 103.95
2024-12-04 (Wednesday)41,302USD 4,293,343IR holding decreased by -11977USD 4,293,3430USD -11,977 USD 103.95 USD 104.24
2024-12-03 (Tuesday)41,302IR holding increased by 1650USD 4,305,320IR holding increased by 137102USD 4,305,3201,650USD 137,102 USD 104.24 USD 105.12
2024-12-02 (Monday)39,652IR holding increased by 275USD 4,168,218IR holding increased by 66316USD 4,168,218275USD 66,316 USD 105.12 USD 104.17
2024-11-29 (Friday)39,377USD 4,101,902IR holding increased by 4725USD 4,101,9020USD 4,725 USD 104.17 USD 104.05
2024-11-28 (Thursday)39,377USD 4,097,177USD 4,097,1770USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)39,377USD 4,097,177IR holding decreased by -27170USD 4,097,1770USD -27,170 USD 104.05 USD 104.74
2024-11-26 (Tuesday)39,377USD 4,124,347IR holding decreased by -24020USD 4,124,3470USD -24,020 USD 104.74 USD 105.35
2024-11-25 (Monday)39,377IR holding increased by 550USD 4,148,367IR holding increased by 110359USD 4,148,367550USD 110,359 USD 105.35 USD 104
2024-11-22 (Friday)38,827USD 4,038,008IR holding increased by 37274USD 4,038,0080USD 37,274 USD 104 USD 103.04
2024-11-21 (Thursday)38,827USD 4,000,734IR holding decreased by -2718USD 4,000,7340USD -2,718 USD 103.04 USD 103.11
2024-11-20 (Wednesday)38,827IR holding decreased by -548USD 4,003,452IR holding decreased by -27761USD 4,003,452-548USD -27,761 USD 103.11 USD 102.38
2024-11-19 (Tuesday)39,375USD 4,031,213IR holding increased by 28744USD 4,031,2130USD 28,744 USD 102.38 USD 101.65
2024-11-18 (Monday)39,375IR holding increased by 1096USD 4,002,469IR holding increased by 12649USD 4,002,4691,096USD 12,649 USD 101.65 USD 104.23
2024-11-12 (Tuesday)38,279IR holding increased by 274USD 3,989,820IR holding increased by 90127USD 3,989,820274USD 90,127 USD 104.23 USD 102.61
2024-11-08 (Friday)38,005IR holding increased by 2192USD 3,899,693IR holding increased by 191973USD 3,899,6932,192USD 191,973 USD 102.61 USD 103.53
2024-11-07 (Thursday)35,813IR holding increased by 822USD 3,707,720IR holding increased by 104347USD 3,707,720822USD 104,347 USD 103.53 USD 102.98
2024-11-06 (Wednesday)34,991IR holding increased by 2740USD 3,603,373IR holding increased by 452450USD 3,603,3732,740USD 452,450 USD 102.98 USD 97.7
2024-11-05 (Tuesday)32,251USD 3,150,923IR holding increased by 99656USD 3,150,9230USD 99,656 USD 97.7 USD 94.61
2024-11-04 (Monday)32,251USD 3,051,267IR holding increased by 20641USD 3,051,2670USD 20,641 USD 94.61 USD 93.97
2024-11-01 (Friday)32,251USD 3,030,626IR holding decreased by -65470USD 3,030,6260USD -65,470 USD 93.97 USD 96
2024-10-31 (Thursday)32,251IR holding increased by 548USD 3,096,096IR holding increased by 12028USD 3,096,096548USD 12,028 USD 96 USD 97.28
2024-10-30 (Wednesday)31,703USD 3,084,068IR holding increased by 634USD 3,084,0680USD 634 USD 97.28 USD 97.26
2024-10-29 (Tuesday)31,703USD 3,083,434IR holding increased by 4756USD 3,083,4340USD 4,756 USD 97.26 USD 97.11
2024-10-28 (Monday)31,703USD 3,078,678IR holding increased by 31386USD 3,078,6780USD 31,386 USD 97.11 USD 96.12
2024-10-25 (Friday)31,703USD 3,047,292IR holding increased by 6023USD 3,047,2920USD 6,023 USD 96.12 USD 95.93
2024-10-24 (Thursday)31,703USD 3,041,269IR holding decreased by -14583USD 3,041,2690USD -14,583 USD 95.93 USD 96.39
2024-10-23 (Wednesday)31,703USD 3,055,852IR holding decreased by -65625USD 3,055,8520USD -65,625 USD 96.39 USD 98.46
2024-10-22 (Tuesday)31,703USD 3,121,477IR holding decreased by -49774USD 3,121,4770USD -49,774 USD 98.46 USD 100.03
2024-10-21 (Monday)31,703IR holding increased by 550USD 3,171,251IR holding increased by 43490USD 3,171,251550USD 43,490 USD 100.03 USD 100.4
2024-10-18 (Friday)31,153USD 3,127,761USD 3,127,761
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 IE00B4LN9N13

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-1,100 66.750* 91.46 Profit of 100,603 on sale
2025-04-07BUY275 67.940* 91.74
2025-04-04BUY275 69.700* 92.00
2025-03-21SELL-110 80.960* 93.33 Profit of 10,266 on sale
2025-03-20SELL-274 81.670* 93.49 Profit of 25,615 on sale
2025-03-12SELL-273 81.490* 94.54 Profit of 25,811 on sale
2025-02-24BUY546 82.930* 96.73
2025-02-06BUY544 92.370* 98.88
2025-02-04BUY272 92.660* 99.18
2025-01-29BUY272 91.200* 99.85
2025-01-02SELL-351 90.520* 101.02 Profit of 35,458 on sale
2024-12-09SELL-550 102.540* 100.95 Profit of 55,520 on sale
2024-12-03BUY1,650 104.240* 100.59
2024-12-02BUY275 105.120* 100.41
2024-11-25BUY550 105.350* 99.45
2024-11-20SELL-548 103.110* 98.79 Profit of 54,138 on sale
2024-11-18BUY1,096 101.650* 98.39
2024-11-12BUY274 104.230* 98.00
2024-11-08BUY2,192 102.610* 97.67
2024-11-07BUY822 103.530* 97.22
2024-11-06BUY2,740 102.980* 96.74
2024-10-31BUY548 96.000* 97.32
2024-10-21BUY550 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
2025-04-17402,3840841,59847.8%
2025-04-16298,3021461,74364.6%
2025-04-15414,7520695,69159.6%
2025-04-14351,6660714,77349.2%
2025-04-11499,25502,121,26623.5%
2025-04-101,118,4993,8873,384,31233.0%
2025-04-091,070,6853143,141,89534.1%
2025-04-081,016,771541,736,93858.5%
2025-04-07973,9411,5092,262,38543.0%
2025-04-04890,8467,2432,160,01641.2%
2025-04-031,174,1625512,005,42358.5%
2025-04-02475,2490686,27269.3%
2025-04-01722,0880827,89287.2%
2025-03-31742,92521,000,88374.2%
2025-03-28578,617216757,49676.4%
2025-03-27448,8760767,21558.5%
2025-03-26441,1780729,05060.5%
2025-03-25407,0590685,83059.4%
2025-03-24543,80001,250,35643.5%
2025-03-21396,3860676,15358.6%
2025-03-20319,6480480,25366.6%
2025-03-19418,35183759,77955.1%
2025-03-18404,04029726,09355.6%
2025-03-17294,3640642,55845.8%
2025-03-14329,4400765,66943.0%
2025-03-13342,9060830,75541.3%
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%

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.