Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

Ingersoll Rand (NYSE:IR) Price Target Raised to $86.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price boosted by research analysts at Wells Fargo & Company from $80.00 to $86.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-05-07 07:31:07
Do Wall Street Analysts Like Ingersoll Rand Stock?
Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:08
Do Wall Street Analysts Like Ingersoll Rand Stock?
Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:42:41
First Trust Advisors LP Trims Stake in Ingersoll Rand Inc. (NYSE:IR)
First Trust Advisors LP lessened its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 38.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 87,029 shares of the industrial products company’s stock after selling 55,216 shares during the quarter. First Trust […] - 2025-04-30 08:53:01
Ingersoll Rand’s Quarterly Earnings Preview: What You Need to Know
Ingersoll Rand is set to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-22 17:40:44
Summit Investment Advisors Inc. Sells 160 Shares of Ingersoll Rand Inc. (NYSE:IR)
Summit Investment Advisors Inc. trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,927 shares of the industrial products company’s stock after selling 160 shares during the period. Summit Investment Advisors […] - 2025-04-21 07:56:54
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 Core S&P 500 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
2025-05-08 (Thursday)931,234USD 73,781,670USD 73,781,670
2025-05-07 (Wednesday)932,858IR holding decreased by -784USD 72,632,324IR holding increased by 1750223USD 72,632,324-784USD 1,750,223 USD 77.86 USD 75.92
2025-05-06 (Tuesday)933,642IR holding increased by 1960USD 70,882,101IR holding decreased by -810829USD 70,882,1011,960USD -810,829 USD 75.92 USD 76.95
2025-05-05 (Monday)931,682USD 71,692,930IR holding increased by 204970USD 71,692,9300USD 204,970 USD 76.95 USD 76.73
2025-05-02 (Friday)931,682IR holding increased by 168USD 71,487,960IR holding increased by 497278USD 71,487,960168USD 497,278 USD 76.73 USD 76.21
2025-05-01 (Thursday)931,514IR holding decreased by -280USD 70,990,682IR holding increased by 705461USD 70,990,682-280USD 705,461 USD 76.21 USD 75.43
2025-04-30 (Wednesday)931,794IR holding increased by 168USD 70,285,221IR holding increased by 543699USD 70,285,221168USD 543,699 USD 75.43 USD 74.86
2025-04-29 (Tuesday)931,626IR holding increased by 392USD 69,741,522IR holding increased by 85219USD 69,741,522392USD 85,219 USD 74.86 USD 74.8
2025-04-28 (Monday)931,234IR holding increased by 836USD 69,656,303IR holding decreased by -104939USD 69,656,303836USD -104,939 USD 74.8 USD 74.98
2025-04-25 (Friday)930,398IR holding increased by 784USD 69,761,242IR holding decreased by -647722USD 69,761,242784USD -647,722 USD 74.98 USD 75.74
2025-04-24 (Thursday)929,614IR holding increased by 224USD 70,408,964IR holding increased by 2219620USD 70,408,964224USD 2,219,620 USD 75.74 USD 73.37
2025-04-23 (Wednesday)929,390IR holding increased by 616USD 68,189,344IR holding increased by 1085422USD 68,189,344616USD 1,085,422 USD 73.37 USD 72.25
2025-04-22 (Tuesday)928,774IR holding decreased by -340USD 67,103,922IR holding increased by 2326094USD 67,103,922-340USD 2,326,094 USD 72.25 USD 69.72
2025-04-21 (Monday)929,114USD 64,777,828IR holding decreased by -2155545USD 64,777,8280USD -2,155,545 USD 69.72 USD 72.04
2025-04-18 (Friday)929,114USD 66,933,373USD 66,933,3730USD 0 USD 72.04 USD 72.04
2025-04-17 (Thursday)929,114IR holding increased by 112USD 66,933,373IR holding increased by 639790USD 66,933,373112USD 639,790 USD 72.04 USD 71.36
2025-04-16 (Wednesday)929,002IR holding increased by 228USD 66,293,583IR holding decreased by -1349027USD 66,293,583228USD -1,349,027 USD 71.36 USD 72.83
2025-04-15 (Tuesday)928,774IR holding increased by 1140USD 67,642,610IR holding decreased by -417897USD 67,642,6101,140USD -417,897 USD 72.83 USD 73.37
2025-04-14 (Monday)927,634USD 68,060,507IR holding increased by 343225USD 68,060,5070USD 343,225 USD 73.37 USD 73
2025-04-11 (Friday)927,634IR holding increased by 1425USD 67,717,282IR holding increased by 2012016USD 67,717,2821,425USD 2,012,016 USD 73 USD 70.94
2025-04-10 (Thursday)926,209IR holding increased by 2337USD 65,705,266IR holding decreased by -2033029USD 65,705,2662,337USD -2,033,029 USD 70.94 USD 73.32
2025-04-09 (Wednesday)923,872IR holding increased by 456USD 67,738,295IR holding increased by 6100277USD 67,738,295456USD 6,100,277 USD 73.32 USD 66.75
2025-04-08 (Tuesday)923,416IR holding increased by 1197USD 61,638,018IR holding decreased by -1017541USD 61,638,0181,197USD -1,017,541 USD 66.75 USD 67.94
2025-04-07 (Monday)922,219IR holding increased by 1365USD 62,655,559IR holding decreased by -1527965USD 62,655,5591,365USD -1,527,965 USD 67.94 USD 69.7
2025-04-04 (Friday)920,854IR holding decreased by -3408USD 64,183,524IR holding decreased by -11328681USD 64,183,524-3,408USD -11,328,681 USD 69.7 USD 81.7
2025-04-02 (Wednesday)924,262IR holding increased by 392USD 75,512,205IR holding increased by 1039044USD 75,512,205392USD 1,039,044 USD 81.7 USD 80.61
2025-04-01 (Tuesday)923,870USD 74,473,161IR holding increased by 535845USD 74,473,1610USD 535,845 USD 80.61 USD 80.03
2025-03-31 (Monday)923,870IR holding decreased by -1512USD 73,937,316IR holding increased by 424970USD 73,937,316-1,512USD 424,970 USD 80.03 USD 79.44
2025-03-28 (Friday)925,382IR holding decreased by -952USD 73,512,346IR holding decreased by -1798608USD 73,512,346-952USD -1,798,608 USD 79.44 USD 81.3
2025-03-27 (Thursday)926,334IR holding decreased by -280USD 75,310,954IR holding decreased by -96893USD 75,310,954-280USD -96,893 USD 81.3 USD 81.38
2025-03-26 (Wednesday)926,614IR holding increased by 504USD 75,407,847IR holding decreased by -875834USD 75,407,847504USD -875,834 USD 81.38 USD 82.37
2025-03-25 (Tuesday)926,110IR holding decreased by -672USD 76,283,681IR holding increased by 74397USD 76,283,681-672USD 74,397 USD 82.37 USD 82.23
2025-03-24 (Monday)926,782IR holding increased by 392USD 76,209,284IR holding increased by 1208750USD 76,209,284392USD 1,208,750 USD 82.23 USD 80.96
2025-03-21 (Friday)926,390IR holding increased by 672USD 75,000,534IR holding decreased by -602855USD 75,000,534672USD -602,855 USD 80.96 USD 81.67
2025-03-20 (Thursday)925,718USD 75,603,389IR holding decreased by -425830USD 75,603,3890USD -425,830 USD 81.67 USD 82.13
2025-03-19 (Wednesday)925,718IR holding increased by 104USD 76,029,219IR holding increased by 489860USD 76,029,219104USD 489,860 USD 82.13 USD 81.61
2025-03-18 (Tuesday)925,614IR holding decreased by -1026USD 75,539,359IR holding decreased by -1343962USD 75,539,359-1,026USD -1,343,962 USD 81.61 USD 82.97
2025-03-17 (Monday)926,640IR holding increased by 1083USD 76,883,321IR holding increased by 1107969USD 76,883,3211,083USD 1,107,969 USD 82.97 USD 81.87
2025-03-14 (Friday)925,557IR holding increased by 969USD 75,775,352IR holding increased by 1808312USD 75,775,352969USD 1,808,312 USD 81.87 USD 80
2025-03-13 (Thursday)924,588IR holding increased by 4778USD 73,967,040IR holding decreased by -988277USD 73,967,0404,778USD -988,277 USD 80 USD 81.49
2025-03-12 (Wednesday)919,810IR holding increased by 2280USD 74,955,317IR holding decreased by -1098745USD 74,955,3172,280USD -1,098,745 USD 81.49 USD 82.89
2025-03-11 (Tuesday)917,530IR holding increased by 912USD 76,054,062IR holding decreased by -501873USD 76,054,062912USD -501,873 USD 82.89 USD 83.52
2025-03-10 (Monday)916,618USD 76,555,935IR holding decreased by -1567417USD 76,555,9350USD -1,567,417 USD 83.52 USD 85.23
2025-03-07 (Friday)916,618IR holding increased by 534USD 78,123,352IR holding increased by 485233USD 78,123,352534USD 485,233 USD 85.23 USD 84.75
2025-03-06 (Thursday)916,084IR holding decreased by -513USD 77,638,119IR holding increased by 249834USD 77,638,119-513USD 249,834 USD 84.75 USD 84.43
2025-03-05 (Wednesday)916,597IR holding increased by 1777USD 77,388,285IR holding increased by 2876196USD 77,388,2851,777USD 2,876,196 USD 84.43 USD 81.45
2025-03-04 (Tuesday)914,820IR holding increased by 342USD 74,512,089IR holding decreased by -1023794USD 74,512,089342USD -1,023,794 USD 81.45 USD 82.6
2025-03-03 (Monday)914,478IR holding increased by 1539USD 75,535,883IR holding decreased by -1863085USD 75,535,8831,539USD -1,863,085 USD 82.6 USD 84.78
2025-02-28 (Friday)912,939IR holding decreased by -392USD 77,398,968IR holding increased by 1510295USD 77,398,968-392USD 1,510,295 USD 84.78 USD 83.09
2025-02-27 (Thursday)913,331IR holding increased by 56USD 75,888,673IR holding decreased by -241931USD 75,888,67356USD -241,931 USD 83.09 USD 83.36
2025-02-26 (Wednesday)913,275IR holding decreased by -112USD 76,130,604IR holding decreased by -36738USD 76,130,604-112USD -36,738 USD 83.36 USD 83.39
2025-02-25 (Tuesday)913,387IR holding increased by 1064USD 76,167,342IR holding increased by 508396USD 76,167,3421,064USD 508,396 USD 83.39 USD 82.93
2025-02-24 (Monday)912,323USD 75,658,946IR holding decreased by -693366USD 75,658,9460USD -693,366 USD 82.93 USD 83.69
2025-02-21 (Friday)912,323IR holding increased by 784USD 76,352,312IR holding decreased by -2741927USD 76,352,312784USD -2,741,927 USD 83.69 USD 86.77
2025-02-20 (Thursday)911,539IR holding increased by 448USD 79,094,239IR holding increased by 1022851USD 79,094,239448USD 1,022,851 USD 86.77 USD 85.69
2025-02-19 (Wednesday)911,091IR holding increased by 112USD 78,071,388IR holding decreased by -956040USD 78,071,388112USD -956,040 USD 85.69 USD 86.75
2025-02-18 (Tuesday)910,979IR holding increased by 280USD 79,027,428IR holding increased by 962310USD 79,027,428280USD 962,310 USD 86.75 USD 85.72
2025-02-17 (Monday)910,699USD 78,065,118USD 78,065,1180USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)910,699USD 78,065,118IR holding decreased by -6220074USD 78,065,1180USD -6,220,074 USD 85.72 USD 92.55
2025-02-13 (Thursday)910,699IR holding increased by 952USD 84,285,192IR holding increased by 1179804USD 84,285,192952USD 1,179,804 USD 92.55 USD 91.35
2025-02-12 (Wednesday)909,747IR holding increased by 336USD 83,105,388IR holding decreased by -715024USD 83,105,388336USD -715,024 USD 91.35 USD 92.17
2025-02-11 (Tuesday)909,411IR holding decreased by -112USD 83,820,412IR holding decreased by -19418USD 83,820,412-112USD -19,418 USD 92.17 USD 92.18
2025-02-10 (Monday)909,523USD 83,839,830IR holding increased by 1118713USD 83,839,8300USD 1,118,713 USD 92.18 USD 90.95
2025-02-07 (Friday)909,523IR holding decreased by -448USD 82,721,117IR holding decreased by -1332904USD 82,721,117-448USD -1,332,904 USD 90.95 USD 92.37
2025-02-06 (Thursday)909,971IR holding increased by 224USD 84,054,021IR holding decreased by -61187USD 84,054,021224USD -61,187 USD 92.37 USD 92.46
2025-02-05 (Wednesday)909,747USD 84,115,208IR holding decreased by -181949USD 84,115,2080USD -181,949 USD 92.46 USD 92.66
2025-02-04 (Tuesday)909,747IR holding increased by 1960USD 84,297,157IR holding increased by 317782USD 84,297,1571,960USD 317,782 USD 92.66 USD 92.51
2025-02-03 (Monday)907,787IR holding increased by 728USD 83,979,375IR holding decreased by -1102759USD 83,979,375728USD -1,102,759 USD 92.51 USD 93.8
2025-01-31 (Friday)907,059IR holding increased by 168USD 85,082,134IR holding decreased by -174689USD 85,082,134168USD -174,689 USD 93.8 USD 94.01
2025-01-30 (Thursday)906,891IR holding increased by 112USD 85,256,823IR holding increased by 2558578USD 85,256,823112USD 2,558,578 USD 94.01 USD 91.2
2025-01-29 (Wednesday)906,779IR holding increased by 1064USD 82,698,245IR holding increased by 332523USD 82,698,2451,064USD 332,523 USD 91.2 USD 90.94
2025-01-28 (Tuesday)905,715IR holding increased by 504USD 82,365,722IR holding decreased by -850325USD 82,365,722504USD -850,325 USD 90.94 USD 91.93
2025-01-27 (Monday)905,211IR holding increased by 784USD 83,216,047IR holding decreased by -995151USD 83,216,047784USD -995,151 USD 91.93 USD 93.11
2025-01-24 (Friday)904,427IR holding increased by 504USD 84,211,198IR holding decreased by -811799USD 84,211,198504USD -811,799 USD 93.11 USD 94.06
2025-01-23 (Thursday)903,923IR holding increased by 1456USD 85,022,997IR holding decreased by -16468USD 85,022,9971,456USD -16,468 USD 94.06 USD 94.23
2025-01-22 (Wednesday)902,467IR holding increased by 952USD 85,039,465IR holding increased by 224934USD 85,039,465952USD 224,934 USD 94.23 USD 94.08
2025-01-21 (Tuesday)901,515USD 84,814,531USD 84,814,531
2025-01-20 (Monday)899,723USD 82,666,549USD 82,666,549
2025-01-17 (Friday)899,723USD 82,666,549USD 82,666,549
2025-01-16 (Thursday)898,995USD 81,583,796USD 81,583,796
2025-01-15 (Wednesday)898,491USD 81,340,390USD 81,340,390
2025-01-14 (Tuesday)898,155USD 80,295,057USD 80,295,057
2025-01-13 (Monday)897,035USD 79,100,546USD 79,100,546
2025-01-10 (Friday)896,251USD 77,991,762USD 77,991,762
2025-01-09 (Thursday)896,251USD 79,972,477USD 79,972,477
2025-01-09 (Thursday)896,251USD 79,972,477USD 79,972,477
2025-01-09 (Thursday)896,251USD 79,972,477USD 79,972,477
2025-01-08 (Wednesday)896,251USD 79,972,477USD 79,972,477
2025-01-08 (Wednesday)896,251USD 79,972,477USD 79,972,477
2025-01-08 (Wednesday)896,251USD 79,972,477USD 79,972,477
2025-01-06 (Monday)897,315IR holding increased by 560USD 81,897,940IR holding increased by 723677USD 81,897,940560USD 723,677 USD 91.27 USD 90.52
2025-01-02 (Thursday)896,755USD 81,174,263USD 81,174,263
2024-12-30 (Monday)894,907USD 81,006,982USD 81,006,982
2024-12-10 (Tuesday)880,368IR holding increased by 392USD 89,656,677IR holding decreased by -576062USD 89,656,677392USD -576,062 USD 101.84 USD 102.54
2024-12-09 (Monday)879,976IR holding increased by 448USD 90,232,739IR holding increased by 274615USD 90,232,739448USD 274,615 USD 102.54 USD 102.28
2024-12-06 (Friday)879,528IR holding increased by 672USD 89,958,124IR holding decreased by -528890USD 89,958,124672USD -528,890 USD 102.28 USD 102.96
2024-12-05 (Thursday)878,856IR holding increased by 168USD 90,487,014IR holding decreased by -852604USD 90,487,014168USD -852,604 USD 102.96 USD 103.95
2024-12-04 (Wednesday)878,688IR holding increased by 616USD 91,339,618IR holding decreased by -190607USD 91,339,618616USD -190,607 USD 103.95 USD 104.24
2024-12-03 (Tuesday)878,072IR holding increased by 1975USD 91,530,225IR holding decreased by -565092USD 91,530,2251,975USD -565,092 USD 104.24 USD 105.12
2024-12-02 (Monday)876,097IR holding increased by 165USD 92,095,317IR holding increased by 849481USD 92,095,317165USD 849,481 USD 105.12 USD 104.17
2024-11-29 (Friday)875,932IR holding increased by 1288USD 91,245,836IR holding increased by 239128USD 91,245,8361,288USD 239,128 USD 104.17 USD 104.05
2024-11-28 (Thursday)874,644USD 91,006,708USD 91,006,7080USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)874,644IR holding increased by 1485USD 91,006,708IR holding decreased by -447966USD 91,006,7081,485USD -447,966 USD 104.05 USD 104.74
2024-11-26 (Tuesday)873,159IR holding increased by 3190USD 91,454,674IR holding decreased by -196560USD 91,454,6743,190USD -196,560 USD 104.74 USD 105.35
2024-11-25 (Monday)869,969IR holding increased by 3300USD 91,651,234IR holding increased by 1517658USD 91,651,2343,300USD 1,517,658 USD 105.35 USD 104
2024-11-22 (Friday)866,669IR holding increased by 3920USD 90,133,576IR holding increased by 1235919USD 90,133,5763,920USD 1,235,919 USD 104 USD 103.04
2024-11-21 (Thursday)862,749IR holding increased by 616USD 88,897,657IR holding increased by 3123USD 88,897,657616USD 3,123 USD 103.04 USD 103.11
2024-11-20 (Wednesday)862,133IR holding increased by 560USD 88,894,534IR holding increased by 686690USD 88,894,534560USD 686,690 USD 103.11 USD 102.38
2024-11-19 (Tuesday)861,573IR holding increased by 504USD 88,207,844IR holding increased by 680180USD 88,207,844504USD 680,180 USD 102.38 USD 101.65
2024-11-18 (Monday)861,069IR holding increased by 4523USD 87,527,664IR holding decreased by -1750126USD 87,527,6644,523USD -1,750,126 USD 101.65 USD 104.23
2024-11-12 (Tuesday)856,546IR holding increased by 1540USD 89,277,790IR holding decreased by -326839USD 89,277,7901,540USD -326,839 USD 104.23 USD 104.8
2024-11-11 (Monday)855,006IR holding increased by 1045USD 89,604,629IR holding increased by 1979691USD 89,604,6291,045USD 1,979,691 USD 104.8 USD 102.61
2024-11-08 (Friday)853,961IR holding increased by 786USD 87,624,938IR holding decreased by -704270USD 87,624,938786USD -704,270 USD 102.61 USD 103.53
2024-11-07 (Thursday)853,175IR holding increased by 4895USD 88,329,208IR holding increased by 973334USD 88,329,2084,895USD 973,334 USD 103.53 USD 102.98
2024-11-06 (Wednesday)848,280IR holding increased by 1485USD 87,355,874IR holding increased by 4624002USD 87,355,8741,485USD 4,624,002 USD 102.98 USD 97.7
2024-11-05 (Tuesday)846,795IR holding increased by 2192USD 82,731,872IR holding increased by 2823982USD 82,731,8722,192USD 2,823,982 USD 97.7 USD 94.61
2024-11-04 (Monday)844,603IR holding increased by 385USD 79,907,890IR holding increased by 576725USD 79,907,890385USD 576,725 USD 94.61 USD 93.97
2024-11-01 (Friday)844,218IR holding increased by 880USD 79,331,165IR holding decreased by -1629283USD 79,331,165880USD -1,629,283 USD 93.97 USD 96
2024-10-31 (Thursday)843,338IR holding increased by 224USD 80,960,448IR holding decreased by -1057682USD 80,960,448224USD -1,057,682 USD 96 USD 97.28
2024-10-30 (Wednesday)843,114IR holding increased by 556USD 82,018,130IR holding increased by 70939USD 82,018,130556USD 70,939 USD 97.28 USD 97.26
2024-10-29 (Tuesday)842,558IR holding increased by 1344USD 81,947,191IR holding increased by 256899USD 81,947,1911,344USD 256,899 USD 97.26 USD 97.11
2024-10-28 (Monday)841,214IR holding decreased by -392USD 81,690,292IR holding increased by 795123USD 81,690,292-392USD 795,123 USD 97.11 USD 96.12
2024-10-25 (Friday)841,606IR holding increased by 672USD 80,895,169IR holding increased by 224370USD 80,895,169672USD 224,370 USD 96.12 USD 95.93
2024-10-24 (Thursday)840,934IR holding increased by 448USD 80,670,799IR holding decreased by -343647USD 80,670,799448USD -343,647 USD 95.93 USD 96.39
2024-10-23 (Wednesday)840,486IR holding increased by 560USD 81,014,446IR holding decreased by -1684668USD 81,014,446560USD -1,684,668 USD 96.39 USD 98.46
2024-10-22 (Tuesday)839,926IR holding increased by 1444USD 82,699,114IR holding decreased by -1174240USD 82,699,1141,444USD -1,174,240 USD 98.46 USD 100.03
2024-10-21 (Monday)838,482IR holding increased by 1568USD 83,873,354IR holding decreased by -152812USD 83,873,3541,568USD -152,812 USD 100.03 USD 100.4
2024-10-18 (Friday)836,914USD 84,026,166USD 84,026,166
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 IE00B5BMR087

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-784 77.860* 88.08 Profit of 69,057 on sale
2025-05-06BUY1,960 75.920* 88.20
2025-05-02BUY168 76.730* 88.41
2025-05-01SELL-280 76.210* 88.53 Profit of 24,787 on sale
2025-04-30BUY168 75.430* 88.65
2025-04-29BUY392 74.860* 88.79
2025-04-28BUY836 74.800* 88.92
2025-04-25BUY784 74.980* 89.06
2025-04-24BUY224 75.740* 89.19
2025-04-23BUY616 73.370* 89.35
2025-04-22SELL-340 72.250* 89.53 Profit of 30,440 on sale
2025-04-17BUY112 72.040* 90.10
2025-04-16BUY228 71.360* 90.30
2025-04-15BUY1,140 72.830* 90.49
2025-04-11BUY1,425 73.000* 90.87
2025-04-10BUY2,337 70.940* 91.09
2025-04-09BUY456 73.320* 91.29
2025-04-08BUY1,197 66.750* 91.57
2025-04-07BUY1,365 67.940* 91.84
2025-04-04SELL-3,408 69.700* 92.10 Profit of 313,883 on sale
2025-04-02BUY392 81.700* 92.22
2025-03-31SELL-1,512 80.030* 92.51 Profit of 139,877 on sale
2025-03-28SELL-952 79.440* 92.67 Profit of 88,222 on sale
2025-03-27SELL-280 81.300* 92.81 Profit of 25,987 on sale
2025-03-26BUY504 81.380* 92.95
2025-03-25SELL-672 82.370* 93.09 Profit of 62,555 on sale
2025-03-24BUY392 82.230* 93.23
2025-03-21BUY672 80.960* 93.39
2025-03-19BUY104 82.130* 93.69
2025-03-18SELL-1,026 81.610* 93.86 Profit of 96,296 on sale
2025-03-17BUY1,083 82.970* 94.00
2025-03-14BUY969 81.870* 94.17
2025-03-13BUY4,778 80.000* 94.37
2025-03-12BUY2,280 81.490* 94.56
2025-03-11BUY912 82.890* 94.73
2025-03-07BUY534 85.230* 95.04
2025-03-06SELL-513 84.750* 95.19 Profit of 48,833 on sale
2025-03-05BUY1,777 84.430* 95.36
2025-03-04BUY342 81.450* 95.57
2025-03-03BUY1,539 82.600* 95.78
2025-02-28SELL-392 84.780* 95.96 Profit of 37,615 on sale
2025-02-27BUY56 83.090* 96.17
2025-02-26SELL-112 83.360* 96.38 Profit of 10,795 on sale
2025-02-25BUY1,064 83.390* 96.60
2025-02-21BUY784 83.690* 97.07
2025-02-20BUY448 86.770* 97.25
2025-02-19BUY112 85.690* 97.46
2025-02-18BUY280 86.750* 97.66
2025-02-13BUY952 92.550* 98.23
2025-02-12BUY336 91.350* 98.37
2025-02-11SELL-112 92.170* 98.49 Profit of 11,031 on sale
2025-02-07SELL-448 90.950* 98.79 Profit of 44,257 on sale
2025-02-06BUY224 92.370* 98.93
2025-02-04BUY1,960 92.660* 99.22
2025-02-03BUY728 92.510* 99.37
2025-01-31BUY168 93.800* 99.51
2025-01-30BUY112 94.010* 99.64
2025-01-29BUY1,064 91.200* 99.85
2025-01-28BUY504 90.940* 100.08
2025-01-27BUY784 91.930* 100.29
2025-01-24BUY504 93.110* 100.49
2025-01-23BUY1,456 94.060* 100.67
2025-01-22BUY952 94.230* 100.85
2025-01-06BUY560 91.270* 101.13
2024-12-10BUY392 101.840* 101.11
2024-12-09BUY448 102.540* 101.07
2024-12-06BUY672 102.280* 101.03
2024-12-05BUY168 102.960* 100.96
2024-12-04BUY616 103.950* 100.86
2024-12-03BUY1,975 104.240* 100.74
2024-12-02BUY165 105.120* 100.58
2024-11-29BUY1,288 104.170* 100.44
2024-11-27BUY1,485 104.050* 100.14
2024-11-26BUY3,190 104.740* 99.94
2024-11-25BUY3,300 105.350* 99.69
2024-11-22BUY3,920 104.000* 99.49
2024-11-21BUY616 103.040* 99.31
2024-11-20BUY560 103.110* 99.11
2024-11-19BUY504 102.380* 98.93
2024-11-18BUY4,523 101.650* 98.77
2024-11-12BUY1,540 104.230* 98.42
2024-11-11BUY1,045 104.800* 98.00
2024-11-08BUY786 102.610* 97.67
2024-11-07BUY4,895 103.530* 97.22
2024-11-06BUY1,485 102.980* 96.74
2024-11-05BUY2,192 97.700* 96.65
2024-11-04BUY385 94.610* 96.86
2024-11-01BUY880 93.970* 97.18
2024-10-31BUY224 96.000* 97.32
2024-10-30BUY556 97.280* 97.33
2024-10-29BUY1,344 97.260* 97.34
2024-10-28SELL-392 97.110* 97.39 Profit of 38,175 on sale
2024-10-25BUY672 96.120* 97.70
2024-10-24BUY448 95.930* 98.29
2024-10-23BUY560 96.390* 99.24
2024-10-22BUY1,444 98.460* 100.03
2024-10-21BUY1,568 100.030* 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
2025-05-09653,53801,090,98559.9%
2025-05-08675,52801,094,97061.7%
2025-05-071,243,637951,888,75365.8%
2025-05-06365,89751,045,78935.0%
2025-05-05731,4048401,542,19747.4%
2025-05-021,079,05501,877,14557.5%
2025-05-011,331,9415701,973,87567.5%
2025-04-30568,89402,176,52526.1%
2025-04-29842,2882003,779,49322.3%
2025-04-28817,16203,638,11322.5%
2025-04-25300,59969,0281,245,20524.1%
2025-04-24278,0970816,46234.1%
2025-04-23476,424690826,09557.7%
2025-04-22499,8510954,84352.3%
2025-04-21591,7744121,211,43248.8%
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%

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.