Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
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 TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (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
2025-03-11 (Tuesday)30,596USD 2,536,102IR holding decreased by -19276USD 2,536,1020USD -19,276 USD 82.89 USD 83.52
2025-03-10 (Monday)30,596USD 2,555,378IR holding decreased by -52319USD 2,555,3780USD -52,319 USD 83.52 USD 85.23
2025-03-07 (Friday)30,596USD 2,607,697IR holding increased by 24477USD 2,607,6970USD 24,477 USD 85.23 USD 84.43
2025-03-05 (Wednesday)30,596USD 2,583,220IR holding increased by 91176USD 2,583,2200USD 91,176 USD 84.43 USD 81.45
2025-03-04 (Tuesday)30,596IR holding increased by 193USD 2,492,044IR holding decreased by -19244USD 2,492,044193USD -19,244 USD 81.45 USD 82.6
2025-03-03 (Monday)30,403USD 2,511,288IR holding decreased by -66278USD 2,511,2880USD -66,278 USD 82.6 USD 84.78
2025-02-28 (Friday)30,403USD 2,577,566IR holding increased by 51381USD 2,577,5660USD 51,381 USD 84.78 USD 83.09
2025-02-27 (Thursday)30,403USD 2,526,185IR holding decreased by -8209USD 2,526,1850USD -8,209 USD 83.09 USD 83.36
2025-02-26 (Wednesday)30,403USD 2,534,394IR holding decreased by -912USD 2,534,3940USD -912 USD 83.36 USD 83.39
2025-02-25 (Tuesday)30,403USD 2,535,306IR holding increased by 13985USD 2,535,3060USD 13,985 USD 83.39 USD 82.93
2025-02-24 (Monday)30,403USD 2,521,321IR holding decreased by -23106USD 2,521,3210USD -23,106 USD 82.93 USD 83.69
2025-02-21 (Friday)30,403USD 2,544,427IR holding decreased by -93641USD 2,544,4270USD -93,641 USD 83.69 USD 86.77
2025-02-20 (Thursday)30,403USD 2,638,068IR holding increased by 32835USD 2,638,0680USD 32,835 USD 86.77 USD 85.69
2025-02-19 (Wednesday)30,403USD 2,605,233IR holding decreased by -32227USD 2,605,2330USD -32,227 USD 85.69 USD 86.75
2025-02-18 (Tuesday)30,403USD 2,637,460IR holding increased by 31315USD 2,637,4600USD 31,315 USD 86.75 USD 85.72
2025-02-17 (Monday)30,403USD 2,606,145USD 2,606,1450USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)30,403USD 2,606,145IR holding decreased by -207653USD 2,606,1450USD -207,653 USD 85.72 USD 92.55
2025-02-13 (Thursday)30,403USD 2,813,798IR holding increased by 36484USD 2,813,7980USD 36,484 USD 92.55 USD 91.35
2025-02-12 (Wednesday)30,403USD 2,777,314IR holding decreased by -24931USD 2,777,3140USD -24,931 USD 91.35 USD 92.17
2025-02-11 (Tuesday)30,403USD 2,802,245IR holding decreased by -304USD 2,802,2450USD -304 USD 92.17 USD 92.18
2025-02-10 (Monday)30,403USD 2,802,549IR holding increased by 37396USD 2,802,5490USD 37,396 USD 92.18 USD 90.95
2025-02-07 (Friday)30,403USD 2,765,153IR holding decreased by -43172USD 2,765,1530USD -43,172 USD 90.95 USD 92.37
2025-02-06 (Thursday)30,403USD 2,808,325IR holding decreased by -2736USD 2,808,3250USD -2,736 USD 92.37 USD 92.46
2025-02-05 (Wednesday)30,403USD 2,811,061IR holding decreased by -6081USD 2,811,0610USD -6,081 USD 92.46 USD 92.66
2025-02-04 (Tuesday)30,403USD 2,817,142IR holding increased by 4560USD 2,817,1420USD 4,560 USD 92.66 USD 92.51
2025-02-03 (Monday)30,403USD 2,812,582IR holding decreased by -39219USD 2,812,5820USD -39,219 USD 92.51 USD 93.8
2025-01-31 (Friday)30,403USD 2,851,801IR holding decreased by -6385USD 2,851,8010USD -6,385 USD 93.8 USD 94.01
2025-01-30 (Thursday)30,403USD 2,858,186IR holding increased by 85432USD 2,858,1860USD 85,432 USD 94.01 USD 91.2
2025-01-29 (Wednesday)30,403USD 2,772,754IR holding increased by 7905USD 2,772,7540USD 7,905 USD 91.2 USD 90.94
2025-01-28 (Tuesday)30,403IR holding increased by 192USD 2,764,849IR holding decreased by -12448USD 2,764,849192USD -12,448 USD 90.94 USD 91.93
2025-01-27 (Monday)30,211USD 2,777,297IR holding decreased by -35649USD 2,777,2970USD -35,649 USD 91.93 USD 93.11
2025-01-24 (Friday)30,211USD 2,812,946IR holding decreased by -28701USD 2,812,9460USD -28,701 USD 93.11 USD 94.06
2025-01-23 (Thursday)30,211USD 2,841,647IR holding decreased by -5136USD 2,841,6470USD -5,136 USD 94.06 USD 94.23
2025-01-22 (Wednesday)30,211USD 2,846,783USD 2,846,783
2025-01-21 (Tuesday)30,211USD 2,842,251USD 2,842,251
2025-01-20 (Monday)30,211USD 2,775,787USD 2,775,787
2025-01-17 (Friday)30,211USD 2,775,787USD 2,775,787
2025-01-16 (Thursday)30,211USD 2,741,648USD 2,741,648
2025-01-15 (Wednesday)30,211USD 2,735,002USD 2,735,002
2025-01-14 (Tuesday)30,211USD 2,700,863USD 2,700,863
2025-01-13 (Monday)30,211USD 2,664,006USD 2,664,006
2025-01-10 (Friday)30,019USD 2,612,253USD 2,612,253
2025-01-09 (Thursday)30,019USD 2,678,595USD 2,678,595
2025-01-09 (Thursday)30,019USD 2,678,595USD 2,678,595
2025-01-09 (Thursday)30,019USD 2,678,595USD 2,678,595
2025-01-08 (Wednesday)30,019USD 2,678,595USD 2,678,595
2025-01-08 (Wednesday)30,019USD 2,678,595USD 2,678,595
2025-01-08 (Wednesday)30,019USD 2,678,595USD 2,678,595
2025-01-02 (Thursday)29,827USD 2,699,940USD 2,699,9400USD 0 USD 90.52 USD 90.52
2024-12-30 (Monday)29,827IR holding increased by 1851USD 2,699,940IR holding decreased by -149136USD 2,699,9401,851USD -149,136 USD 90.52 USD 101.84
2024-12-10 (Tuesday)27,976USD 2,849,076IR holding decreased by -19583USD 2,849,0760USD -19,583 USD 101.84 USD 102.54
2024-12-09 (Monday)27,976USD 2,868,659IR holding increased by 7274USD 2,868,6590USD 7,274 USD 102.54 USD 102.28
2024-12-06 (Friday)27,976USD 2,861,385IR holding decreased by -19024USD 2,861,3850USD -19,024 USD 102.28 USD 102.96
2024-12-05 (Thursday)27,976USD 2,880,409IR holding decreased by -27696USD 2,880,4090USD -27,696 USD 102.96 USD 103.95
2024-12-04 (Wednesday)27,976USD 2,908,105IR holding decreased by -8113USD 2,908,1050USD -8,113 USD 103.95 USD 104.24
2024-12-03 (Tuesday)27,976IR holding increased by 180USD 2,916,218IR holding decreased by -5698USD 2,916,218180USD -5,698 USD 104.24 USD 105.12
2024-12-02 (Monday)27,796USD 2,921,916IR holding increased by 26407USD 2,921,9160USD 26,407 USD 105.12 USD 104.17
2024-11-29 (Friday)27,796IR holding increased by 180USD 2,895,509IR holding increased by 22064USD 2,895,509180USD 22,064 USD 104.17 USD 104.05
2024-11-28 (Thursday)27,616USD 2,873,445USD 2,873,4450USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)27,616USD 2,873,445IR holding decreased by -19055USD 2,873,4450USD -19,055 USD 104.05 USD 104.74
2024-11-26 (Tuesday)27,616USD 2,892,500IR holding decreased by -16846USD 2,892,5000USD -16,846 USD 104.74 USD 105.35
2024-11-25 (Monday)27,616USD 2,909,346IR holding increased by 37282USD 2,909,3460USD 37,282 USD 105.35 USD 104
2024-11-22 (Friday)27,616USD 2,872,064IR holding increased by 26511USD 2,872,0640USD 26,511 USD 104 USD 103.04
2024-11-21 (Thursday)27,616USD 2,845,553IR holding decreased by -1933USD 2,845,5530USD -1,933 USD 103.04 USD 103.11
2024-11-20 (Wednesday)27,616USD 2,847,486IR holding increased by 20160USD 2,847,4860USD 20,160 USD 103.11 USD 102.38
2024-11-19 (Tuesday)27,616USD 2,827,326IR holding increased by 20160USD 2,827,3260USD 20,160 USD 102.38 USD 101.65
2024-11-18 (Monday)27,616USD 2,807,166IR holding decreased by -71250USD 2,807,1660USD -71,250 USD 101.65 USD 104.23
2024-11-12 (Tuesday)27,616USD 2,878,416IR holding increased by 44738USD 2,878,4160USD 44,738 USD 104.23 USD 102.61
2024-11-08 (Friday)27,616USD 2,833,678IR holding decreased by -25406USD 2,833,6780USD -25,406 USD 102.61 USD 103.53
2024-11-07 (Thursday)27,616USD 2,859,084IR holding increased by 15188USD 2,859,0840USD 15,188 USD 103.53 USD 102.98
2024-11-06 (Wednesday)27,616USD 2,843,896IR holding increased by 145813USD 2,843,8960USD 145,813 USD 102.98 USD 97.7
2024-11-05 (Tuesday)27,616USD 2,698,083IR holding increased by 85333USD 2,698,0830USD 85,333 USD 97.7 USD 94.61
2024-11-04 (Monday)27,616IR holding increased by 179USD 2,612,750IR holding increased by 34495USD 2,612,750179USD 34,495 USD 94.61 USD 93.97
2024-11-01 (Friday)27,437USD 2,578,255IR holding decreased by -55697USD 2,578,2550USD -55,697 USD 93.97 USD 96
2024-10-31 (Thursday)27,437USD 2,633,952IR holding decreased by -35119USD 2,633,9520USD -35,119 USD 96 USD 97.28
2024-10-30 (Wednesday)27,437USD 2,669,071IR holding increased by 548USD 2,669,0710USD 548 USD 97.28 USD 97.26
2024-10-29 (Tuesday)27,437USD 2,668,523IR holding increased by 4116USD 2,668,5230USD 4,116 USD 97.26 USD 97.11
2024-10-28 (Monday)27,437IR holding decreased by -358USD 2,664,407IR holding decreased by -7248USD 2,664,407-358USD -7,248 USD 97.11 USD 96.12
2024-10-25 (Friday)27,795USD 2,671,655IR holding increased by 5281USD 2,671,6550USD 5,281 USD 96.12 USD 95.93
2024-10-24 (Thursday)27,795USD 2,666,374IR holding decreased by -12786USD 2,666,3740USD -12,786 USD 95.93 USD 96.39
2024-10-23 (Wednesday)27,795USD 2,679,160IR holding decreased by -57536USD 2,679,1600USD -57,536 USD 96.39 USD 98.46
2024-10-22 (Tuesday)27,795USD 2,736,696IR holding decreased by -43638USD 2,736,6960USD -43,638 USD 98.46 USD 100.03
2024-10-21 (Monday)27,795USD 2,780,334IR holding decreased by -10284USD 2,780,3340USD -10,284 USD 100.03 USD 100.4
2024-10-18 (Friday)27,795USD 2,790,618USD 2,790,618
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 IE00B57X3V84

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY193 81.450* 95.36
2025-01-28BUY192 90.940* 99.84
2024-12-30BUY1,851 90.520* 101.02
2024-12-03BUY180 104.240* 100.59
2024-11-29BUY180 104.170* 100.26
2024-11-04BUY179 94.610* 96.85
2024-10-28SELL-358 97.110* 97.39 Profit of 34,864 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
2025-03-12566,2292,7301,038,86854.5%
2025-03-11557,32641,152,99248.3%
2025-03-10737,1867,2272,030,55836.3%
2025-03-07600,0318941,735,99834.6%
2025-03-061,112,50301,585,62370.2%
2025-03-05699,6759947,32673.9%
2025-03-04650,239667999,74165.0%
2025-03-03805,7141301,077,14574.8%
2025-02-28601,897992951,44063.3%
2025-02-27761,31701,031,61073.8%
2025-02-26534,809247719,57374.3%
2025-02-25346,28812815,54342.5%
2025-02-24779,84901,307,89259.6%
2025-02-21567,4571001,125,63750.4%
2025-02-20488,62411,000,74348.8%
2025-02-19358,720994816,45243.9%
2025-02-18735,1491,4231,898,25838.7%
2025-02-142,051,5112,6063,351,99461.2%
2025-02-13450,2613271,039,09143.3%
2025-02-12357,045300719,26849.6%
2025-02-11282,5710721,85839.1%
2025-02-10229,892946867,26226.5%
2025-02-07429,0890914,85646.9%
2025-02-06224,884117709,24531.7%
2025-02-05180,6930418,84443.1%
2025-02-04241,101210473,72550.9%
2025-02-03265,32312667,35739.8%
2025-01-31385,819251,045,21736.9%
2025-01-30459,8865461,054,85843.6%
2025-01-29199,0040609,88432.6%
2025-01-28420,2961,0271,109,15837.9%
2025-01-27379,1360819,13646.3%
2025-01-24350,06829604,74357.9%
2025-01-23374,9200996,31737.6%
2025-01-22244,3280967,87825.2%
2025-01-21297,51101,175,38425.3%
2025-01-17204,6810990,40520.7%
2025-01-16418,6490876,44947.8%
2025-01-15291,2303,0001,039,62428.0%
2025-01-14329,82519722,42045.7%
2025-01-13448,98301,326,84033.8%
2025-01-10465,513127787,26659.1%
2025-01-08336,5290852,92239.5%
2025-01-07493,48901,736,79728.4%
2025-01-06361,9700688,81152.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.