Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.L(GBP) LSE |
Stock Name | Ingersoll Rand Inc |
Ticker | IR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US45687V1061 |
LEI | 5299004C02FMZCUOIR50 |
Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 75,354 | USD 6,293,566![]() | USD 6,293,566 | 0 | USD -128,855 | USD 83.52 | USD 85.23 |
2025-03-07 (Friday) | 75,354![]() | USD 6,422,421![]() | USD 6,422,421 | 276 | USD 59,560 | USD 85.23 | USD 84.75 |
2025-03-06 (Thursday) | 75,078![]() | USD 6,362,861![]() | USD 6,362,861 | 262 | USD 46,146 | USD 84.75 | USD 84.43 |
2025-03-05 (Wednesday) | 74,816 | USD 6,316,715![]() | USD 6,316,715 | 0 | USD 222,952 | USD 84.43 | USD 81.45 |
2025-03-04 (Tuesday) | 74,816 | USD 6,093,763![]() | USD 6,093,763 | 0 | USD -86,039 | USD 81.45 | USD 82.6 |
2025-03-03 (Monday) | 74,816![]() | USD 6,179,802![]() | USD 6,179,802 | -524 | USD -207,523 | USD 82.6 | USD 84.78 |
2025-02-28 (Friday) | 75,340![]() | USD 6,387,325![]() | USD 6,387,325 | 18,341 | USD 1,651,278 | USD 84.78 | USD 83.09 |
2025-02-27 (Thursday) | 56,999 | USD 4,736,047![]() | USD 4,736,047 | 0 | USD -15,390 | USD 83.09 | USD 83.36 |
2025-02-26 (Wednesday) | 56,999![]() | USD 4,751,437![]() | USD 4,751,437 | 4,100 | USD 340,189 | USD 83.36 | USD 83.39 |
2025-02-25 (Tuesday) | 52,899 | USD 4,411,248![]() | USD 4,411,248 | 0 | USD 24,334 | USD 83.39 | USD 82.93 |
2025-02-24 (Monday) | 52,899 | USD 4,386,914![]() | USD 4,386,914 | 0 | USD -40,203 | USD 82.93 | USD 83.69 |
2025-02-21 (Friday) | 52,899 | USD 4,427,117![]() | USD 4,427,117 | 0 | USD -162,929 | USD 83.69 | USD 86.77 |
2025-02-20 (Thursday) | 52,899 | USD 4,590,046![]() | USD 4,590,046 | 0 | USD 57,131 | USD 86.77 | USD 85.69 |
2025-02-19 (Wednesday) | 52,899 | USD 4,532,915![]() | USD 4,532,915 | 0 | USD -56,073 | USD 85.69 | USD 86.75 |
2025-02-18 (Tuesday) | 52,899![]() | USD 4,588,988![]() | USD 4,588,988 | -2,835 | USD -188,530 | USD 86.75 | USD 85.72 |
2025-02-17 (Monday) | 55,734 | USD 4,777,518 | USD 4,777,518 | 0 | USD 0 | USD 85.72 | USD 85.72 |
2025-02-14 (Friday) | 55,734 | USD 4,777,518![]() | USD 4,777,518 | 0 | USD -380,664 | USD 85.72 | USD 92.55 |
2025-02-13 (Thursday) | 55,734![]() | USD 5,158,182![]() | USD 5,158,182 | 396 | USD 103,056 | USD 92.55 | USD 91.35 |
2025-02-12 (Wednesday) | 55,338 | USD 5,055,126![]() | USD 5,055,126 | 0 | USD -45,377 | USD 91.35 | USD 92.17 |
2025-02-11 (Tuesday) | 55,338 | USD 5,100,503![]() | USD 5,100,503 | 0 | USD -554 | USD 92.17 | USD 92.18 |
2025-02-10 (Monday) | 55,338 | USD 5,101,057![]() | USD 5,101,057 | 0 | USD 68,066 | USD 92.18 | USD 90.95 |
2025-02-07 (Friday) | 55,338 | USD 5,032,991![]() | USD 5,032,991 | 0 | USD -78,580 | USD 90.95 | USD 92.37 |
2025-02-06 (Thursday) | 55,338 | USD 5,111,571![]() | USD 5,111,571 | 0 | USD -4,980 | USD 92.37 | USD 92.46 |
2025-02-05 (Wednesday) | 55,338 | USD 5,116,551![]() | USD 5,116,551 | 0 | USD -11,068 | USD 92.46 | USD 92.66 |
2025-02-04 (Tuesday) | 55,338 | USD 5,127,619![]() | USD 5,127,619 | 0 | USD 8,301 | USD 92.66 | USD 92.51 |
2025-02-03 (Monday) | 55,338 | USD 5,119,318![]() | USD 5,119,318 | 0 | USD -71,386 | USD 92.51 | USD 93.8 |
2025-01-31 (Friday) | 55,338 | USD 5,190,704![]() | USD 5,190,704 | 0 | USD -11,621 | USD 93.8 | USD 94.01 |
2025-01-30 (Thursday) | 55,338 | USD 5,202,325![]() | USD 5,202,325 | 0 | USD 155,499 | USD 94.01 | USD 91.2 |
2025-01-29 (Wednesday) | 55,338 | USD 5,046,826![]() | USD 5,046,826 | 0 | USD 14,388 | USD 91.2 | USD 90.94 |
2025-01-28 (Tuesday) | 55,338 | USD 5,032,438![]() | USD 5,032,438 | 0 | USD -54,784 | USD 90.94 | USD 91.93 |
2025-01-27 (Monday) | 55,338 | USD 5,087,222![]() | USD 5,087,222 | 0 | USD -65,299 | USD 91.93 | USD 93.11 |
2025-01-24 (Friday) | 55,338 | USD 5,152,521![]() | USD 5,152,521 | 0 | USD -52,571 | USD 93.11 | USD 94.06 |
2025-01-23 (Thursday) | 55,338 | USD 5,205,092![]() | USD 5,205,092 | 0 | USD -9,408 | USD 94.06 | USD 94.23 |
2025-01-22 (Wednesday) | 55,338 | USD 5,214,500 | USD 5,214,500 | ||||
2025-01-21 (Tuesday) | 55,338 | USD 5,206,199 | USD 5,206,199 | ||||
2025-01-20 (Monday) | 55,338 | USD 5,084,455 | USD 5,084,455 | ||||
2025-01-17 (Friday) | 55,338 | USD 5,084,455 | USD 5,084,455 | ||||
2025-01-16 (Thursday) | 55,338 | USD 5,021,924 | USD 5,021,924 | ||||
2025-01-15 (Wednesday) | 55,338 | USD 5,009,749 | USD 5,009,749 | ||||
2025-01-14 (Tuesday) | 55,338 | USD 4,947,217 | USD 4,947,217 | ||||
2025-01-13 (Monday) | 55,338 | USD 4,879,705 | USD 4,879,705 | ||||
2025-01-10 (Friday) | 54,818 | USD 4,770,262 | USD 4,770,262 | ||||
2025-01-09 (Thursday) | 54,818 | USD 4,891,410 | USD 4,891,410 | ||||
2025-01-09 (Thursday) | 54,818 | USD 4,891,410 | USD 4,891,410 | ||||
2025-01-09 (Thursday) | 54,818 | USD 4,891,410 | USD 4,891,410 | ||||
2025-01-08 (Wednesday) | 54,818 | USD 4,891,410 | USD 4,891,410 | ||||
2025-01-08 (Wednesday) | 54,818 | USD 4,891,410 | USD 4,891,410 | ||||
2025-01-08 (Wednesday) | 54,818 | USD 4,891,410 | USD 4,891,410 | ||||
2025-01-02 (Thursday) | 54,194 | USD 4,905,641 | USD 4,905,641 | ||||
2024-12-30 (Monday) | 54,194 | USD 4,905,641 | USD 4,905,641 | ||||
2024-12-26 (Thursday) | 54,194 | USD 5,001,022 | USD 5,001,022 | ||||
2024-12-24 (Tuesday) | 54,194 | USD 5,004,816 | USD 5,004,816 | ||||
2024-12-23 (Monday) | 54,194 | USD 4,974,467 | USD 4,974,467 | ||||
2024-12-20 (Friday) | 54,194 | USD 5,001,022 | USD 5,001,022 | ||||
2024-12-19 (Thursday) | 53,882 | USD 4,917,271 | USD 4,917,271 | ||||
2024-12-18 (Wednesday) | 53,362 | USD 4,955,729 | USD 4,955,729 | ||||
2024-12-10 (Tuesday) | 51,282 | USD 5,222,559![]() | USD 5,222,559 | 0 | USD -35,897 | USD 101.84 | USD 102.54 |
2024-12-09 (Monday) | 51,282![]() | USD 5,258,456![]() | USD 5,258,456 | 208 | USD 34,607 | USD 102.54 | USD 102.28 |
2024-12-06 (Friday) | 51,074 | USD 5,223,849![]() | USD 5,223,849 | 0 | USD -34,730 | USD 102.28 | USD 102.96 |
2024-12-05 (Thursday) | 51,074 | USD 5,258,579![]() | USD 5,258,579 | 0 | USD -50,563 | USD 102.96 | USD 103.95 |
2024-12-04 (Wednesday) | 51,074![]() | USD 5,309,142![]() | USD 5,309,142 | -525 | USD -69,538 | USD 103.95 | USD 104.24 |
2024-12-03 (Tuesday) | 51,599![]() | USD 5,378,680![]() | USD 5,378,680 | -2,288 | USD -285,921 | USD 104.24 | USD 105.12 |
2024-12-02 (Monday) | 53,887 | USD 5,664,601![]() | USD 5,664,601 | 0 | USD 51,192 | USD 105.12 | USD 104.17 |
2024-11-29 (Friday) | 53,887 | USD 5,613,409![]() | USD 5,613,409 | 0 | USD 6,467 | USD 104.17 | USD 104.05 |
2024-11-28 (Thursday) | 53,887 | USD 5,606,942 | USD 5,606,942 | 0 | USD 0 | USD 104.05 | USD 104.05 |
2024-11-27 (Wednesday) | 53,887 | USD 5,606,942![]() | USD 5,606,942 | 0 | USD -37,182 | USD 104.05 | USD 104.74 |
2024-11-26 (Tuesday) | 53,887 | USD 5,644,124![]() | USD 5,644,124 | 0 | USD -32,871 | USD 104.74 | USD 105.35 |
2024-11-26 (Tuesday) | 53,887 | USD 5,644,124![]() | USD 5,644,124 | 0 | USD -32,871 | USD 104.74 | USD 105.35 |
2024-11-25 (Monday) | 53,887![]() | USD 5,676,995![]() | USD 5,676,995 | -13,371 | USD -1,317,837 | USD 105.35 | USD 104 |
2024-11-25 (Monday) | 53,887![]() | USD 5,676,995![]() | USD 5,676,995 | -13,371 | USD -1,317,837 | USD 105.35 | USD 104 |
2024-11-22 (Friday) | 67,258 | USD 6,994,832![]() | USD 6,994,832 | 0 | USD 64,568 | USD 104 | USD 103.04 |
2024-11-21 (Thursday) | 67,258 | USD 6,930,264![]() | USD 6,930,264 | 0 | USD -4,708 | USD 103.04 | USD 103.11 |
2024-11-20 (Wednesday) | 67,258 | USD 6,934,972![]() | USD 6,934,972 | 0 | USD 49,098 | USD 103.11 | USD 102.38 |
2024-11-19 (Tuesday) | 67,258![]() | USD 6,885,874![]() | USD 6,885,874 | -124 | USD 36,494 | USD 102.38 | USD 101.65 |
2024-11-18 (Monday) | 67,382![]() | USD 6,849,380![]() | USD 6,849,380 | -130 | USD -187,396 | USD 101.65 | USD 104.23 |
2024-11-12 (Tuesday) | 67,512![]() | USD 7,036,776![]() | USD 7,036,776 | 390 | USD 2,390 | USD 104.23 | USD 104.8 |
2024-11-11 (Monday) | 67,122 | USD 7,034,386 | USD 7,034,386 | 0 | USD 0 | USD 104.8 | USD 104.8 |
2024-11-11 (Monday) | 67,122 | USD 7,034,386 | USD 7,034,386 | 0 | USD 0 | USD 104.8 | USD 104.8 |
2024-11-08 (Friday) | 67,122 | USD 6,887,388![]() | USD 6,887,388 | 0 | USD -61,753 | USD 102.61 | USD 103.53 |
2024-11-08 (Friday) | 67,122 | USD 6,887,388![]() | USD 6,887,388 | 0 | USD -61,753 | USD 102.61 | USD 103.53 |
2024-11-07 (Thursday) | 67,122 | USD 6,949,141![]() | USD 6,949,141 | 0 | USD 36,917 | USD 103.53 | USD 102.98 |
2024-11-07 (Thursday) | 67,122 | USD 6,949,141![]() | USD 6,949,141 | 0 | USD 36,917 | USD 103.53 | USD 102.98 |
2024-11-06 (Wednesday) | 67,122 | USD 6,912,224![]() | USD 6,912,224 | 0 | USD 354,405 | USD 102.98 | USD 97.7 |
2024-11-06 (Wednesday) | 67,122 | USD 6,912,224![]() | USD 6,912,224 | 0 | USD 354,405 | USD 102.98 | USD 97.7 |
2024-11-05 (Tuesday) | 67,122 | USD 6,557,819![]() | USD 6,557,819 | 0 | USD 207,407 | USD 97.7 | USD 94.61 |
2024-11-05 (Tuesday) | 67,122 | USD 6,557,819![]() | USD 6,557,819 | 0 | USD 207,407 | USD 97.7 | USD 94.61 |
2024-11-04 (Monday) | 67,122 | USD 6,350,412![]() | USD 6,350,412 | 0 | USD 42,958 | USD 94.61 | USD 93.97 |
2024-11-04 (Monday) | 67,122 | USD 6,350,412![]() | USD 6,350,412 | 0 | USD 42,958 | USD 94.61 | USD 93.97 |
2024-11-01 (Friday) | 67,122![]() | USD 6,307,454![]() | USD 6,307,454 | -1,040 | USD -236,098 | USD 93.97 | USD 96 |
2024-11-01 (Friday) | 67,122![]() | USD 6,307,454![]() | USD 6,307,454 | -1,040 | USD -236,098 | USD 93.97 | USD 96 |
2024-10-31 (Thursday) | 68,162 | USD 6,543,552![]() | USD 6,543,552 | 0 | USD -87,247 | USD 96 | USD 97.28 |
2024-10-31 (Thursday) | 68,162 | USD 6,543,552![]() | USD 6,543,552 | 0 | USD -87,247 | USD 96 | USD 97.28 |
2024-10-30 (Wednesday) | 68,162 | USD 6,630,799![]() | USD 6,630,799 | 0 | USD 1,363 | USD 97.28 | USD 97.26 |
2024-10-30 (Wednesday) | 68,162 | USD 6,630,799![]() | USD 6,630,799 | 0 | USD 1,363 | USD 97.28 | USD 97.26 |
2024-10-29 (Tuesday) | 68,162 | USD 6,629,436![]() | USD 6,629,436 | 0 | USD 10,224 | USD 97.26 | USD 97.11 |
2024-10-29 (Tuesday) | 68,162 | USD 6,629,436![]() | USD 6,629,436 | 0 | USD 10,224 | USD 97.26 | USD 97.11 |
2024-10-28 (Monday) | 68,162 | USD 6,619,212![]() | USD 6,619,212 | 0 | USD 67,481 | USD 97.11 | USD 96.12 |
2024-10-28 (Monday) | 68,162 | USD 6,619,212![]() | USD 6,619,212 | 0 | USD 67,481 | USD 97.11 | USD 96.12 |
2024-10-25 (Friday) | 68,162 | USD 6,551,731![]() | USD 6,551,731 | 0 | USD 12,950 | USD 96.12 | USD 95.93 |
2024-10-25 (Friday) | 68,162 | USD 6,551,731![]() | USD 6,551,731 | 0 | USD 12,950 | USD 96.12 | USD 95.93 |
2024-10-24 (Thursday) | 68,162 | USD 6,538,781![]() | USD 6,538,781 | 0 | USD -31,354 | USD 95.93 | USD 96.39 |
2024-10-24 (Thursday) | 68,162 | USD 6,538,781![]() | USD 6,538,781 | 0 | USD -31,354 | USD 95.93 | USD 96.39 |
2024-10-23 (Wednesday) | 68,162 | USD 6,570,135![]() | USD 6,570,135 | 0 | USD -141,096 | USD 96.39 | USD 98.46 |
2024-10-23 (Wednesday) | 68,162 | USD 6,570,135![]() | USD 6,570,135 | 0 | USD -141,096 | USD 96.39 | USD 98.46 |
2024-10-22 (Tuesday) | 68,162 | USD 6,711,231![]() | USD 6,711,231 | 0 | USD -107,014 | USD 98.46 | USD 100.03 |
2024-10-21 (Monday) | 68,162 | USD 6,818,245![]() | USD 6,818,245 | 0 | USD -25,220 | USD 100.03 | USD 100.4 |
2024-10-18 (Friday) | 68,162 | USD 6,843,465 | USD 6,843,465 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 276 | 85.230* | 95.79 | |||
2025-03-06 | BUY | 262 | 84.750* | 95.93 | |||
2025-03-03 | SELL | -524 | 82.600* | 96.45 ![]() | |||
2025-02-28 | BUY | 18,341 | 84.780* | 96.61 | |||
2025-02-26 | BUY | 4,100 | 83.360* | 96.97 | |||
2025-02-18 | SELL | -2,835 | 86.750* | 98.06 ![]() | |||
2025-02-13 | BUY | 396 | 92.550* | 98.53 | |||
2024-12-09 | BUY | 208 | 102.540* | 100.33 | |||
2024-12-04 | SELL | -525 | 103.950* | 100.15 ![]() | |||
2024-12-03 | SELL | -2,288 | 104.240* | 100.05 ![]() | |||
2024-11-25 | SELL | -13,371 | 105.350* | 98.99 ![]() | |||
2024-11-25 | SELL | -13,371 | 105.350* | 98.99 ![]() | |||
2024-11-19 | SELL | -124 | 102.380* | 98.46 ![]() | |||
2024-11-18 | SELL | -130 | 101.650* | 98.35 ![]() | |||
2024-11-12 | BUY | 390 | 104.230* | 98.15 | |||
2024-11-01 | SELL | -1,040 | 93.970* | 96.92 ![]() | |||
2024-11-01 | SELL | -1,040 | 93.970* | 96.92 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 557,326 | 4 | 1,152,992 | 48.3% |
2025-03-10 | 737,186 | 7,227 | 2,030,558 | 36.3% |
2025-03-07 | 600,031 | 894 | 1,735,998 | 34.6% |
2025-03-06 | 1,112,503 | 0 | 1,585,623 | 70.2% |
2025-03-05 | 699,675 | 9 | 947,326 | 73.9% |
2025-03-04 | 650,239 | 667 | 999,741 | 65.0% |
2025-03-03 | 805,714 | 130 | 1,077,145 | 74.8% |
2025-02-28 | 601,897 | 992 | 951,440 | 63.3% |
2025-02-27 | 761,317 | 0 | 1,031,610 | 73.8% |
2025-02-26 | 534,809 | 247 | 719,573 | 74.3% |
2025-02-25 | 346,288 | 12 | 815,543 | 42.5% |
2025-02-24 | 779,849 | 0 | 1,307,892 | 59.6% |
2025-02-21 | 567,457 | 100 | 1,125,637 | 50.4% |
2025-02-20 | 488,624 | 1 | 1,000,743 | 48.8% |
2025-02-19 | 358,720 | 994 | 816,452 | 43.9% |
2025-02-18 | 735,149 | 1,423 | 1,898,258 | 38.7% |
2025-02-14 | 2,051,511 | 2,606 | 3,351,994 | 61.2% |
2025-02-13 | 450,261 | 327 | 1,039,091 | 43.3% |
2025-02-12 | 357,045 | 300 | 719,268 | 49.6% |
2025-02-11 | 282,571 | 0 | 721,858 | 39.1% |
2025-02-10 | 229,892 | 946 | 867,262 | 26.5% |
2025-02-07 | 429,089 | 0 | 914,856 | 46.9% |
2025-02-06 | 224,884 | 117 | 709,245 | 31.7% |
2025-02-05 | 180,693 | 0 | 418,844 | 43.1% |
2025-02-04 | 241,101 | 210 | 473,725 | 50.9% |
2025-02-03 | 265,323 | 12 | 667,357 | 39.8% |
2025-01-31 | 385,819 | 25 | 1,045,217 | 36.9% |
2025-01-30 | 459,886 | 546 | 1,054,858 | 43.6% |
2025-01-29 | 199,004 | 0 | 609,884 | 32.6% |
2025-01-28 | 420,296 | 1,027 | 1,109,158 | 37.9% |
2025-01-27 | 379,136 | 0 | 819,136 | 46.3% |
2025-01-24 | 350,068 | 29 | 604,743 | 57.9% |
2025-01-23 | 374,920 | 0 | 996,317 | 37.6% |
2025-01-22 | 244,328 | 0 | 967,878 | 25.2% |
2025-01-21 | 297,511 | 0 | 1,175,384 | 25.3% |
2025-01-17 | 204,681 | 0 | 990,405 | 20.7% |
2025-01-16 | 418,649 | 0 | 876,449 | 47.8% |
2025-01-15 | 291,230 | 3,000 | 1,039,624 | 28.0% |
2025-01-14 | 329,825 | 19 | 722,420 | 45.7% |
2025-01-13 | 448,983 | 0 | 1,326,840 | 33.8% |
2025-01-10 | 465,513 | 127 | 787,266 | 59.1% |
2025-01-08 | 336,529 | 0 | 852,922 | 39.5% |
2025-01-07 | 493,489 | 0 | 1,736,797 | 28.4% |
2025-01-06 | 361,970 | 0 | 688,811 | 52.5% |
2025-01-03 | 739,121 | 230 | 1,147,415 | 64.4% |
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.