Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 MSCI World SRI UCITS ETF USD Hedged (Dist) 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)221,959USD 17,585,812USD 17,585,812
2025-05-07 (Wednesday)221,959USD 17,281,728USD 17,281,728
2025-05-06 (Tuesday)221,959USD 16,851,127IR holding decreased by -228618USD 16,851,1270USD -228,618 USD 75.92 USD 76.95
2025-05-05 (Monday)221,959USD 17,079,745IR holding increased by 48831USD 17,079,7450USD 48,831 USD 76.95 USD 76.73
2025-05-02 (Friday)221,959USD 17,030,914IR holding increased by 115419USD 17,030,9140USD 115,419 USD 76.73 USD 76.21
2025-05-01 (Thursday)221,959USD 16,915,495IR holding increased by 299644USD 16,915,4950USD 299,644 USD 76.21 USD 74.86
2025-04-29 (Tuesday)221,959IR holding decreased by -424USD 16,615,851IR holding decreased by -18397USD 16,615,851-424USD -18,397 USD 74.86 USD 74.8
2025-04-28 (Monday)222,383USD 16,634,248IR holding decreased by -40029USD 16,634,2480USD -40,029 USD 74.8 USD 74.98
2025-04-25 (Friday)222,383USD 16,674,277IR holding decreased by -169011USD 16,674,2770USD -169,011 USD 74.98 USD 75.74
2025-04-24 (Thursday)222,383IR holding increased by 848USD 16,843,288IR holding increased by 589265USD 16,843,288848USD 589,265 USD 75.74 USD 73.37
2025-04-23 (Wednesday)221,535IR holding increased by 4099USD 16,254,023IR holding increased by 544272USD 16,254,0234,099USD 544,272 USD 73.37 USD 72.25
2025-04-22 (Tuesday)217,436USD 15,709,751IR holding increased by 550113USD 15,709,7510USD 550,113 USD 72.25 USD 69.72
2025-04-21 (Monday)217,436USD 15,159,638IR holding decreased by -504451USD 15,159,6380USD -504,451 USD 69.72 USD 72.04
2025-04-18 (Friday)217,436USD 15,664,089USD 15,664,0890USD 0 USD 72.04 USD 72.04
2025-04-17 (Thursday)217,436USD 15,664,089IR holding increased by 147856USD 15,664,0890USD 147,856 USD 72.04 USD 71.36
2025-04-16 (Wednesday)217,436USD 15,516,233IR holding decreased by -319631USD 15,516,2330USD -319,631 USD 71.36 USD 72.83
2025-04-15 (Tuesday)217,436IR holding decreased by -627USD 15,835,864IR holding decreased by -163418USD 15,835,864-627USD -163,418 USD 72.83 USD 73.37
2025-04-14 (Monday)218,063USD 15,999,282IR holding increased by 80683USD 15,999,2820USD 80,683 USD 73.37 USD 73
2025-04-11 (Friday)218,063USD 15,918,599IR holding increased by 449210USD 15,918,5990USD 449,210 USD 73 USD 70.94
2025-04-10 (Thursday)218,063USD 15,469,389IR holding decreased by -518990USD 15,469,3890USD -518,990 USD 70.94 USD 73.32
2025-04-09 (Wednesday)218,063USD 15,988,379IR holding increased by 1432674USD 15,988,3790USD 1,432,674 USD 73.32 USD 66.75
2025-04-08 (Tuesday)218,063IR holding decreased by -2704USD 14,555,705IR holding decreased by -443205USD 14,555,705-2,704USD -443,205 USD 66.75 USD 67.94
2025-04-07 (Monday)220,767IR holding decreased by -416USD 14,998,910IR holding decreased by -417545USD 14,998,910-416USD -417,545 USD 67.94 USD 69.7
2025-04-04 (Friday)221,183USD 15,416,455IR holding decreased by -2654196USD 15,416,4550USD -2,654,196 USD 69.7 USD 81.7
2025-04-02 (Wednesday)221,183USD 18,070,651IR holding increased by 241089USD 18,070,6510USD 241,089 USD 81.7 USD 80.61
2025-04-01 (Tuesday)221,183USD 17,829,562IR holding increased by 128287USD 17,829,5620USD 128,287 USD 80.61 USD 80.03
2025-03-31 (Monday)221,183IR holding decreased by -414USD 17,701,275IR holding increased by 97609USD 17,701,275-414USD 97,609 USD 80.03 USD 79.44
2025-03-28 (Friday)221,597IR holding decreased by -828USD 17,603,666IR holding decreased by -479487USD 17,603,666-828USD -479,487 USD 79.44 USD 81.3
2025-03-27 (Thursday)222,425IR holding increased by 206USD 18,083,153IR holding decreased by -1029USD 18,083,153206USD -1,029 USD 81.3 USD 81.38
2025-03-26 (Wednesday)222,219IR holding decreased by -207USD 18,084,182IR holding decreased by -237048USD 18,084,182-207USD -237,048 USD 81.38 USD 82.37
2025-03-25 (Tuesday)222,426USD 18,321,230IR holding increased by 31140USD 18,321,2300USD 31,140 USD 82.37 USD 82.23
2025-03-24 (Monday)222,426IR holding decreased by -1648USD 18,290,090IR holding increased by 149059USD 18,290,090-1,648USD 149,059 USD 82.23 USD 80.96
2025-03-21 (Friday)224,074USD 18,141,031IR holding decreased by -159093USD 18,141,0310USD -159,093 USD 80.96 USD 81.67
2025-03-20 (Thursday)224,074USD 18,300,124IR holding decreased by -103074USD 18,300,1240USD -103,074 USD 81.67 USD 82.13
2025-03-19 (Wednesday)224,074USD 18,403,198IR holding increased by 116519USD 18,403,1980USD 116,519 USD 82.13 USD 81.61
2025-03-18 (Tuesday)224,074IR holding decreased by -207USD 18,286,679IR holding decreased by -321916USD 18,286,679-207USD -321,916 USD 81.61 USD 82.97
2025-03-17 (Monday)224,281USD 18,608,595IR holding increased by 246710USD 18,608,5950USD 246,710 USD 82.97 USD 81.87
2025-03-14 (Friday)224,281USD 18,361,885IR holding increased by 419405USD 18,361,8850USD 419,405 USD 81.87 USD 80
2025-03-13 (Thursday)224,281USD 17,942,480IR holding decreased by -334179USD 17,942,4800USD -334,179 USD 80 USD 81.49
2025-03-12 (Wednesday)224,281IR holding decreased by -619USD 18,276,659IR holding decreased by -365302USD 18,276,659-619USD -365,302 USD 81.49 USD 82.89
2025-03-11 (Tuesday)224,900IR holding decreased by -412USD 18,641,961IR holding decreased by -176097USD 18,641,961-412USD -176,097 USD 82.89 USD 83.52
2025-03-10 (Monday)225,312IR holding decreased by -207USD 18,818,058IR holding decreased by -402926USD 18,818,058-207USD -402,926 USD 83.52 USD 85.23
2025-03-07 (Friday)225,519IR holding decreased by -828USD 19,220,984IR holding increased by 110507USD 19,220,984-828USD 110,507 USD 85.23 USD 84.43
2025-03-05 (Wednesday)226,347IR holding increased by 207USD 19,110,477IR holding increased by 691374USD 19,110,477207USD 691,374 USD 84.43 USD 81.45
2025-03-04 (Tuesday)226,140IR holding decreased by -1931USD 18,419,103IR holding decreased by -419562USD 18,419,103-1,931USD -419,562 USD 81.45 USD 82.6
2025-03-03 (Monday)228,071IR holding decreased by -828USD 18,838,665IR holding decreased by -567392USD 18,838,665-828USD -567,392 USD 82.6 USD 84.78
2025-02-28 (Friday)228,899IR holding decreased by -7542USD 19,406,057IR holding decreased by -239826USD 19,406,057-7,542USD -239,826 USD 84.78 USD 83.09
2025-02-27 (Thursday)236,441IR holding decreased by -428USD 19,645,883IR holding decreased by -99517USD 19,645,883-428USD -99,517 USD 83.09 USD 83.36
2025-02-26 (Wednesday)236,869USD 19,745,400IR holding decreased by -7106USD 19,745,4000USD -7,106 USD 83.36 USD 83.39
2025-02-25 (Tuesday)236,869USD 19,752,506IR holding increased by 108960USD 19,752,5060USD 108,960 USD 83.39 USD 82.93
2025-02-24 (Monday)236,869USD 19,643,546IR holding decreased by -180021USD 19,643,5460USD -180,021 USD 82.93 USD 83.69
2025-02-21 (Friday)236,869USD 19,823,567IR holding decreased by -729556USD 19,823,5670USD -729,556 USD 83.69 USD 86.77
2025-02-20 (Thursday)236,869USD 20,553,123IR holding increased by 255818USD 20,553,1230USD 255,818 USD 86.77 USD 85.69
2025-02-19 (Wednesday)236,869IR holding decreased by -642USD 20,297,305IR holding decreased by -306774USD 20,297,305-642USD -306,774 USD 85.69 USD 86.75
2025-02-18 (Tuesday)237,511USD 20,604,079IR holding increased by 244636USD 20,604,0790USD 244,636 USD 86.75 USD 85.72
2025-02-17 (Monday)237,511USD 20,359,443USD 20,359,4430USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)237,511IR holding decreased by -398USD 20,359,443IR holding decreased by -1659035USD 20,359,443-398USD -1,659,035 USD 85.72 USD 92.55
2025-02-13 (Thursday)237,909USD 22,018,478IR holding increased by 285491USD 22,018,4780USD 285,491 USD 92.55 USD 91.35
2025-02-12 (Wednesday)237,909IR holding decreased by -428USD 21,732,987IR holding decreased by -234534USD 21,732,987-428USD -234,534 USD 91.35 USD 92.17
2025-02-11 (Tuesday)238,337USD 21,967,521IR holding decreased by -2384USD 21,967,5210USD -2,384 USD 92.17 USD 92.18
2025-02-10 (Monday)238,337USD 21,969,905IR holding increased by 293155USD 21,969,9050USD 293,155 USD 92.18 USD 90.95
2025-02-07 (Friday)238,337USD 21,676,750IR holding decreased by -338439USD 21,676,7500USD -338,439 USD 90.95 USD 92.37
2025-02-06 (Thursday)238,337USD 22,015,189IR holding decreased by -21450USD 22,015,1890USD -21,450 USD 92.37 USD 92.46
2025-02-05 (Wednesday)238,337IR holding increased by 213USD 22,036,639IR holding decreased by -27931USD 22,036,639213USD -27,931 USD 92.46 USD 92.66
2025-02-04 (Tuesday)238,124IR holding decreased by -213USD 22,064,570IR holding increased by 16014USD 22,064,570-213USD 16,014 USD 92.66 USD 92.51
2025-02-03 (Monday)238,337USD 22,048,556IR holding decreased by -307455USD 22,048,5560USD -307,455 USD 92.51 USD 93.8
2025-01-31 (Friday)238,337IR holding decreased by -213USD 22,356,011IR holding decreased by -70075USD 22,356,011-213USD -70,075 USD 93.8 USD 94.01
2025-01-30 (Thursday)238,550USD 22,426,086IR holding increased by 670326USD 22,426,0860USD 670,326 USD 94.01 USD 91.2
2025-01-29 (Wednesday)238,550USD 21,755,760IR holding increased by 62023USD 21,755,7600USD 62,023 USD 91.2 USD 90.94
2025-01-28 (Tuesday)238,550IR holding decreased by -214USD 21,693,737IR holding decreased by -255838USD 21,693,737-214USD -255,838 USD 90.94 USD 91.93
2025-01-27 (Monday)238,764USD 21,949,575IR holding decreased by -281741USD 21,949,5750USD -281,741 USD 91.93 USD 93.11
2025-01-24 (Friday)238,764USD 22,231,316IR holding decreased by -226826USD 22,231,3160USD -226,826 USD 93.11 USD 94.06
2025-01-23 (Thursday)238,764USD 22,458,142IR holding decreased by -40590USD 22,458,1420USD -40,590 USD 94.06 USD 94.23
2025-01-22 (Wednesday)238,764USD 22,498,732USD 22,498,732
2025-01-21 (Tuesday)238,764USD 22,462,917USD 22,462,917
2025-01-20 (Monday)239,190USD 21,976,777USD 21,976,777
2025-01-17 (Friday)239,190USD 21,976,777USD 21,976,777
2025-01-16 (Thursday)239,190USD 21,706,493USD 21,706,493
2025-01-15 (Wednesday)238,125USD 21,557,456USD 21,557,456
2025-01-14 (Tuesday)238,125USD 21,288,375USD 21,288,375
2025-01-13 (Monday)238,339USD 21,016,733USD 21,016,733
2025-01-10 (Friday)238,339USD 20,740,260USD 20,740,260
2025-01-09 (Thursday)238,339USD 21,266,989USD 21,266,989
2025-01-09 (Thursday)238,339USD 21,266,989USD 21,266,989
2025-01-09 (Thursday)238,339USD 21,266,989USD 21,266,989
2025-01-08 (Wednesday)238,339USD 21,266,989USD 21,266,989
2025-01-08 (Wednesday)238,339USD 21,266,989USD 21,266,989
2025-01-08 (Wednesday)238,339USD 21,266,989USD 21,266,989
2025-01-02 (Thursday)238,339IR holding increased by 859USD 21,574,446IR holding decreased by -2610517USD 21,574,446859USD -2,610,517 USD 90.52 USD 101.84
2024-12-30 (Monday)238,339USD 21,574,446USD 21,574,446
2024-12-26 (Thursday)238,120USD 21,973,714USD 21,973,714
2024-12-24 (Tuesday)238,120USD 21,990,382USD 21,990,382
2024-12-23 (Monday)238,120USD 21,857,035USD 21,857,035
2024-12-20 (Friday)238,120USD 21,973,714USD 21,973,714
2024-12-19 (Thursday)237,694USD 21,691,954USD 21,691,954
2024-12-18 (Wednesday)237,694USD 22,074,642USD 22,074,642
2024-12-10 (Tuesday)237,480USD 24,184,963IR holding decreased by -166236USD 24,184,9630USD -166,236 USD 101.84 USD 102.54
2024-12-09 (Monday)237,480USD 24,351,199IR holding increased by 61745USD 24,351,1990USD 61,745 USD 102.54 USD 102.28
2024-12-06 (Friday)237,480IR holding decreased by -1491USD 24,289,454IR holding decreased by -315000USD 24,289,454-1,491USD -315,000 USD 102.28 USD 102.96
2024-12-05 (Thursday)238,971IR holding increased by 2769USD 24,604,454IR holding increased by 51256USD 24,604,4542,769USD 51,256 USD 102.96 USD 103.95
2024-12-04 (Wednesday)236,202IR holding increased by 1278USD 24,553,198IR holding increased by 64720USD 24,553,1981,278USD 64,720 USD 103.95 USD 104.24
2024-12-03 (Tuesday)234,924USD 24,488,478IR holding decreased by -206733USD 24,488,4780USD -206,733 USD 104.24 USD 105.12
2024-12-02 (Monday)234,924USD 24,695,211IR holding increased by 223178USD 24,695,2110USD 223,178 USD 105.12 USD 104.17
2024-11-29 (Friday)234,924IR holding decreased by -213USD 24,472,033IR holding increased by 6028USD 24,472,033-213USD 6,028 USD 104.17 USD 104.05
2024-11-28 (Thursday)235,137USD 24,466,005USD 24,466,0050USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)235,137USD 24,466,005IR holding decreased by -162244USD 24,466,0050USD -162,244 USD 104.05 USD 104.74
2024-11-26 (Tuesday)235,137USD 24,628,249IR holding decreased by -143434USD 24,628,2490USD -143,434 USD 104.74 USD 105.35
2024-11-25 (Monday)235,137IR holding increased by 4469USD 24,771,683IR holding increased by 782211USD 24,771,6834,469USD 782,211 USD 105.35 USD 104
2024-11-22 (Friday)230,668USD 23,989,472IR holding increased by 221441USD 23,989,4720USD 221,441 USD 104 USD 103.04
2024-11-21 (Thursday)230,668USD 23,768,031IR holding decreased by -16146USD 23,768,0310USD -16,146 USD 103.04 USD 103.11
2024-11-20 (Wednesday)230,668USD 23,784,177IR holding increased by 168387USD 23,784,1770USD 168,387 USD 103.11 USD 102.38
2024-11-19 (Tuesday)230,668USD 23,615,790IR holding increased by 168388USD 23,615,7900USD 168,388 USD 102.38 USD 101.65
2024-11-18 (Monday)230,668IR holding decreased by -1368USD 23,447,402IR holding decreased by -737710USD 23,447,402-1,368USD -737,710 USD 101.65 USD 104.23
2024-11-12 (Tuesday)232,036IR holding increased by 416USD 24,185,112IR holding decreased by -88664USD 24,185,112416USD -88,664 USD 104.23 USD 104.8
2024-11-11 (Monday)231,620IR holding increased by 1040USD 24,273,776IR holding increased by 613962USD 24,273,7761,040USD 613,962 USD 104.8 USD 102.61
2024-11-08 (Friday)230,580USD 23,659,814IR holding decreased by -212133USD 23,659,8140USD -212,133 USD 102.61 USD 103.53
2024-11-07 (Thursday)230,580USD 23,871,947IR holding increased by 126819USD 23,871,9470USD 126,819 USD 103.53 USD 102.98
2024-11-06 (Wednesday)230,580IR holding increased by 208USD 23,745,128IR holding increased by 1237784USD 23,745,128208USD 1,237,784 USD 102.98 USD 97.7
2024-11-05 (Tuesday)230,372IR holding decreased by -208USD 22,507,344IR holding increased by 692170USD 22,507,344-208USD 692,170 USD 97.7 USD 94.61
2024-11-04 (Monday)230,580USD 21,815,174IR holding increased by 147571USD 21,815,1740USD 147,571 USD 94.61 USD 93.97
2024-11-01 (Friday)230,580USD 21,667,603IR holding decreased by -468077USD 21,667,6030USD -468,077 USD 93.97 USD 96
2024-10-31 (Thursday)230,580USD 22,135,680IR holding decreased by -295142USD 22,135,6800USD -295,142 USD 96 USD 97.28
2024-10-30 (Wednesday)230,580IR holding decreased by -1010USD 22,430,822IR holding decreased by -93621USD 22,430,822-1,010USD -93,621 USD 97.28 USD 97.26
2024-10-29 (Tuesday)231,590IR holding decreased by -199USD 22,524,443IR holding increased by 15413USD 22,524,443-199USD 15,413 USD 97.26 USD 97.11
2024-10-28 (Monday)231,789IR holding decreased by -990USD 22,509,030IR holding increased by 134313USD 22,509,030-990USD 134,313 USD 97.11 USD 96.12
2024-10-25 (Friday)232,779USD 22,374,717IR holding increased by 44228USD 22,374,7170USD 44,228 USD 96.12 USD 95.93
2024-10-24 (Thursday)232,779USD 22,330,489IR holding decreased by -107079USD 22,330,4890USD -107,079 USD 95.93 USD 96.39
2024-10-23 (Wednesday)232,779IR holding increased by 1035USD 22,437,568IR holding decreased by -379946USD 22,437,5681,035USD -379,946 USD 96.39 USD 98.46
2024-10-22 (Tuesday)231,744IR holding decreased by -2454USD 22,817,514IR holding decreased by -609312USD 22,817,514-2,454USD -609,312 USD 98.46 USD 100.03
2024-10-21 (Monday)234,198USD 23,426,826IR holding decreased by -86653USD 23,426,8260USD -86,653 USD 100.03 USD 100.4
2024-10-18 (Friday)234,198USD 23,513,479USD 23,513,479
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 IE00BMZ17X30

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-424 74.860* 88.76 Profit of 37,636 on sale
2025-04-24BUY848 75.740* 89.18
2025-04-23BUY4,099 73.370* 89.34
2025-04-15SELL-627 72.830* 90.51 Profit of 56,747 on sale
2025-04-08SELL-2,704 66.750* 91.61 Profit of 247,720 on sale
2025-04-07SELL-416 67.940* 91.89 Profit of 38,227 on sale
2025-03-31SELL-414 80.030* 92.58 Profit of 38,327 on sale
2025-03-28SELL-828 79.440* 92.74 Profit of 76,789 on sale
2025-03-27BUY206 81.300* 92.89
2025-03-26SELL-207 81.380* 93.03 Profit of 19,258 on sale
2025-03-24SELL-1,648 82.230* 93.32 Profit of 153,784 on sale
2025-03-18SELL-207 81.610* 93.97 Profit of 19,451 on sale
2025-03-12SELL-619 81.490* 94.69 Profit of 58,616 on sale
2025-03-11SELL-412 82.890* 94.87 Profit of 39,087 on sale
2025-03-10SELL-207 83.520* 95.04 Profit of 19,674 on sale
2025-03-07SELL-828 85.230* 95.19 Profit of 78,821 on sale
2025-03-05BUY207 84.430* 95.36
2025-03-04SELL-1,931 81.450* 95.58 Profit of 184,571 on sale
2025-03-03SELL-828 82.600* 95.79 Profit of 79,316 on sale
2025-02-28SELL-7,542 84.780* 95.97 Profit of 723,829 on sale
2025-02-27SELL-428 83.090* 96.19 Profit of 41,168 on sale
2025-02-19SELL-642 85.690* 97.51 Profit of 62,600 on sale
2025-02-14SELL-398 85.720* 98.18 Profit of 39,076 on sale
2025-02-12SELL-428 91.350* 98.44 Profit of 42,130 on sale
2025-02-05BUY213 92.460* 99.16
2025-02-04SELL-213 92.660* 99.32 Profit of 21,154 on sale
2025-01-31SELL-213 93.800* 99.62 Profit of 21,218 on sale
2025-01-28SELL-214 90.940* 100.21 Profit of 21,446 on sale
2025-01-02BUY859 90.520* 101.13
2024-12-06SELL-1,491 102.280* 101.03 Profit of 150,630 on sale
2024-12-05BUY2,769 102.960* 100.96
2024-12-04BUY1,278 103.950* 100.86
2024-11-29SELL-213 104.170* 100.44 Profit of 21,393 on sale
2024-11-25BUY4,469 105.350* 99.69
2024-11-18SELL-1,368 101.650* 98.77 Profit of 135,111 on sale
2024-11-12BUY416 104.230* 98.42
2024-11-11BUY1,040 104.800* 98.00
2024-11-06BUY208 102.980* 96.74
2024-11-05SELL-208 97.700* 96.65 Profit of 20,103 on sale
2024-10-30SELL-1,010 97.280* 97.33 Profit of 98,302 on sale
2024-10-29SELL-199 97.260* 97.34 Profit of 19,371 on sale
2024-10-28SELL-990 97.110* 97.39 Profit of 96,412 on sale
2024-10-23BUY1,035 96.390* 99.24
2024-10-22SELL-2,454 98.460* 100.03 Profit of 245,474 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
2025-05-09653,53801,090,98559.9%
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.