Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for IR

Stock Name	Ingersoll Rand Inc
Ticker	IR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45687V1061
LEI	5299004C02FMZCUOIR50

Show aggregate IR holdings

News associated with IR

Top Analyst Reports for Microsoft, Amazon.com & Philip Morris: Microsoft, Amazon.com and Philip Morris headline fresh analyst reports highlighting AI, cloud, and smoke-free growth momentum. - 2025-09-05 18:11:00
The Implied Analyst 12-Month Target For ESGU: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-01 10:14:37
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. lessened its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 37.1% during the first quarter, Holdings Channel reports. The firm owned 6,892 shares of the industrial products company’s stock after selling 4,067 shares during the period. Atria Wealth Solutions Inc.’s holdings in Ingersoll Rand were worth $552,000 at the […] - 2025-08-14 05:36:54
Morgan Stanley Lowers Ingersoll Rand (NYSE:IR) Price Target to $85.00: Ingersoll Rand (NYSE:IR – Free Report) had its target price decreased by Morgan Stanley from $88.00 to $85.00 in a research report report published on Wednesday,Benzinga reports. Morgan Stanley currently has an equal weight rating on the industrial products company’s stock. Other research analysts have also issued reports about the stock. Melius lowered shares of […] - 2025-08-14 04:50:42
Financial Analysis: Ingersoll Rand (NYSE:IR) vs. IHI (OTCMKTS:IHICY): Ingersoll Rand (NYSE:IR – Get Free Report) and IHI (OTCMKTS:IHICY – Get Free Report) are both large-cap industrials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Ingersoll Rand and IHI’s […] - 2025-08-14 02:15:00
Stifel Nicolaus Has Lowered Expectations for Ingersoll Rand (NYSE:IR) Stock Price: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price dropped by stock analysts at Stifel Nicolaus from $95.00 to $78.00 in a research report issued on Monday,Benzinga reports. The firm currently has a “hold” rating on the industrial products company’s stock. Stifel Nicolaus’ price objective would suggest a potential upside of 0.33% from […] - 2025-08-06 03:12:48
After-Hours Earnings Report for July 31, 2025 : AAPL, AMZN, SYK, KLAC, MSTR, COIN, AJG, NET, RMD, MPWR, IR, LPLA: The following companies are expected to report earnings after hours on 07/31/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending June 30, 2025. The computer company's consensus earnings per share fo - 2025-07-31 15:00:01
Financial Comparison: Ingersoll Rand (NYSE:IR) versus Japan Steel Works (OTCMKTS:JPSWY): Ingersoll Rand (NYSE:IR – Get Free Report) and Japan Steel Works (OTCMKTS:JPSWY – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, valuation, profitability, risk, analyst recommendations and institutional ownership. Insider & Institutional Ownership 95.3% of Ingersoll […] - 2025-07-29 02:32:54
New York State Common Retirement Fund Has $18.27 Million Stake in Ingersoll Rand Inc. (NYSE:IR): New York State Common Retirement Fund decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.3% in the 1st quarter, HoldingsChannel.com reports. The firm owned 228,286 shares of the industrial products company’s stock after selling 20,562 shares during the period. New York State Common Retirement Fund’s holdings in Ingersoll Rand […] - 2025-07-17 05:39:39
Brown Advisory Inc. Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): Brown Advisory Inc. reduced its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings […] - 2025-07-16 06:24:54
Brown Advisory Inc. Has $459,000 Stake in Ingersoll Rand Inc. (NYSE:IR): Brown Advisory Inc. reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 63.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,733 shares of the industrial products company’s stock after selling 9,992 shares during the period. Brown Advisory Inc.’s holdings in […] - 2025-07-16 04:56:58
Ingersoll Rand (NYSE:IR) Lowered to “Hold” Rating by Melius: Melius cut shares of Ingersoll Rand (NYSE:IR – Free Report) from a buy rating to a hold rating in a research report released on Monday morning, Marketbeat.com reports. They currently have $93.00 target price on the industrial products company’s stock. Other research analysts also recently issued research reports about the company. Barclays boosted their price […] - 2025-07-15 07:55:16
Axxcess Wealth Management LLC Takes Position in Ingersoll Rand Inc. (NYSE:IR): Axxcess Wealth Management LLC bought a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,424 shares of the industrial products company’s stock, valued at approximately $274,000. […] - 2025-07-14 05:46:59
Ingersoll Rand (IR) Shares Cross Above 200 DMA: In trading on Thursday, shares of Ingersoll Rand Inc (Symbol: IR) crossed above their 200 day moving average of $88.92, changing hands as high as $89.82 per share. Ingersoll Rand Inc shares are currently trading up about 2.4% on the day. The chart below shows the one year perf - 2025-07-10 12:41:54
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Teacher Retirement System of Texas: Teacher Retirement System of Texas grew its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1,460.0% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 58,923 shares of the industrial products company’s stock after purchasing an additional 55,146 shares during the […] - 2025-07-08 06:22:51
Mutual Advisors LLC Acquires 2,451 Shares of Ingersoll Rand Inc. (NYSE:IR): Mutual Advisors LLC boosted its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 61.3% in the first quarter, Holdings Channel reports. The institutional investor owned 6,447 shares of the industrial products company’s stock after buying an additional 2,451 shares during the period. Mutual Advisors LLC’s holdings in Ingersoll Rand were worth $483,000 at […] - 2025-07-08 05:38:58
Ingersoll Rand Inc. (NYSE:IR) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Shares of Ingersoll Rand Inc. (NYSE:IR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the eleven research firms that are presently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average […] - 2025-07-07 04:08:50
DAVENPORT & Co LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): DAVENPORT & Co LLC lowered its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.7% during the first quarter, Holdings Channel reports. The fund owned 16,022 shares of the industrial products company’s stock after selling 452 shares during the quarter. DAVENPORT & Co LLC’s holdings in Ingersoll Rand were worth $1,282,000 as of […] - 2025-07-06 05:38:59
Ingersoll Rand Inc. (NYSE:IR) Shares Bought by Golden State Wealth Management LLC: Golden State Wealth Management LLC raised its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 190.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 477 shares of the industrial products company’s stock after acquiring an additional […] - 2025-07-03 06:09:01
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by KBC Group NV: KBC Group NV lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 6.1% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 70,741 shares of the industrial products company’s stock after selling 4,633 shares during the quarter. […] - 2025-07-03 05:35:10
Wells Fargo & Company Raises Ingersoll Rand (NYSE:IR) Price Target to $95.00: Ingersoll Rand (NYSE:IR – Get Free Report) had its target price increased by investment analysts at Wells Fargo & Company from $86.00 to $95.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price objective would indicate a […] - 2025-07-03 04:38:51
Mirae Asset Global Investments Co. Ltd. Increases Stake in Ingersoll Rand Inc. (NYSE:IR): Mirae Asset Global Investments Co. Ltd. grew its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,988 shares of the industrial products company’s stock after buying an additional 4,899 shares […] - 2025-07-02 05:34:54
Bessemer Group Inc. Has $833,000 Holdings in Ingersoll Rand Inc. (NYSE:IR): Bessemer Group Inc. cut its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.3% during the first quarter, Holdings Channel.com reports. The institutional investor owned 10,417 shares of the industrial products company’s stock after selling 141 shares during the quarter. Bessemer Group Inc.’s holdings in Ingersoll Rand were worth $833,000 at the end […] - 2025-07-01 05:12:58
Kentucky Retirement Systems Reduces Stock Holdings in Ingersoll Rand Inc. (NYSE:IR): Kentucky Retirement Systems reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,553 shares of the industrial products company’s stock after selling 174 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 07:26:49
Ingersoll Rand Inc. (NYSE:IR) Position Trimmed by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 86,573 shares of the industrial products company’s stock after selling 683 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 04:57:02
Janney Montgomery Scott LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR): Janney Montgomery Scott LLC reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 26.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 61,972 shares of the industrial products company’s stock after selling 22,375 shares during the period. Janney Montgomery Scott LLC’s holdings in Ingersoll Rand were worth $4,960,000 as of […] - 2025-06-23 04:37:04
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Brighton Jones LLC: Brighton Jones LLC trimmed its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 10.9% in the first quarter, Holdings Channel reports. The fund owned 2,920 shares of the industrial products company’s stock after selling 359 shares during the period. Brighton Jones LLC’s holdings in Ingersoll Rand were worth $234,000 as of […] - 2025-06-19 05:22:59
Farther Finance Advisors LLC Acquires 667 Shares of Ingersoll Rand Inc. (NYSE:IR): Farther Finance Advisors LLC raised its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,945 shares of the industrial products company’s stock after purchasing an additional 667 shares during […] - 2025-06-19 04:26:51
Farmers & Merchants Investments Inc. Grows Stock Position in Ingersoll Rand Inc. (NYSE:IR): Farmers & Merchants Investments Inc. increased its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 54.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the industrial products company’s stock after buying an additional 172 shares during the […] - 2025-06-16 07:04:53
Fifth Third Bancorp Sells 354 Shares of Ingersoll Rand Inc. (NYSE:IR): Fifth Third Bancorp lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,688 shares of the industrial products company’s stock after selling 354 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 05:32:49

iShares S&P 500 Swap UCITS ETF USD (Dist) IR holdings

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
2025-12-24 (Wednesday)	32,196	USD 2,626,228	USD 2,626,228	64,392	USD 5,248,592	USD 81.57	USD 0
2025-12-24 (Wednesday)	-32,196	USD -2,626,228	USD -2,626,228	64,392	USD 5,248,592	USD 81.57	USD 0
2025-12-23 (Tuesday)	32,196	USD 2,622,364	USD 2,622,364	64,392	USD 5,234,104	USD 81.45	USD 0
2025-12-23 (Tuesday)	-32,196	USD -2,622,364	USD -2,622,364	64,392	USD 5,234,104	USD 81.45	USD 0
2025-12-22 (Monday)	32,196	USD 2,611,740	USD 2,611,740	64,392	USD 5,164,239	USD 81.12	USD 0
2025-12-22 (Monday)	-32,196	USD -2,611,740	USD -2,611,740	64,392	USD 5,164,239	USD 81.12	USD 0
2025-12-19 (Friday)	32,196	USD 2,552,499	USD 2,552,499	-64,392	USD -5,104,998	USD 22.7	USD 0
2025-12-19 (Friday)	-32,196	USD -2,552,499	USD -2,552,499	-64,392	USD -5,104,998	USD 22.7	USD 0

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 IE000D3BWBR2

Show aggregate share trades of IR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 64,392 81.700 81.276 81.318 USD 5,236,254 86.06
2025-12-24 BUY 64,392 81.700 81.276 81.318 USD 5,236,254 86.06
2025-12-23 BUY 64,392 81.470 80.365 80.475 USD 5,181,978 86.09
2025-12-22 BUY 64,392 81.400 79.150 79.375 USD 5,111,115 86.13
2025-12-19 SELL -64,392 79.550 78.310 78.434 USD -5,050,522 86.54 Profit of 521,642 on sale
2025-08-06 BUY 192,711 76.480 77.850 77.713 USD 14,976,150 86.60
2025-08-05 BUY 320,976 77.650 78.510 78.424 USD 25,172,222 86.66
2025-08-04 BUY 320,976 78.600 79.030 78.987 USD 25,352,931 86.71
2025-08-01 BUY 320,976 74.980 79.350 78.913 USD 25,329,179 86.79
2025-07-31 BUY 192,711 84.630 86.700 86.493 USD 16,668,152 86.80
2025-07-30 BUY 64,446 85.760 87.500 87.326 USD 5,627,811 86.81
2025-07-29 BUY 64,446 87.070 88.470 88.330 USD 5,692,515 86.81
2025-07-28 SELL -64,446 87.830 88.665 88.582 USD -5,708,723 87.21 Loss of -88,199 on sale
2025-07-25 BUY 64,446 88.270 88.360 88.351 USD 5,693,869 87.21
2025-07-24 BUY 64,446 86.890 87.470 87.412 USD 5,633,354 87.21
2025-07-23 BUY 64,446 86.830 87.260 87.217 USD 5,620,787 87.21
2025-07-22 BUY 64,446 85.440 85.520 85.512 USD 5,510,906 87.22
2025-07-21 BUY 64,446 83.890 86.380 86.131 USD 5,550,798 87.25
2025-07-18 BUY 64,446 85.550 87.380 87.197 USD 5,619,498 87.26
2025-07-17 BUY 64,446 87.750 87.832 87.824 USD 5,659,893 87.25
2025-07-16 BUY 64,446 86.130 86.520 86.481 USD 5,573,354 87.26
2025-07-15 BUY 64,446 86.300 88.240 88.046 USD 5,674,212 87.27
2025-07-14 BUY 64,446 87.640 88.500 88.414 USD 5,697,929 87.27
2025-07-11 BUY 64,446 89.020 89.155 89.141 USD 5,744,813 87.25
2025-07-10 BUY 64,446 88.690 90.440 90.265 USD 5,817,218 87.24
2025-07-09 BUY 64,446 87.700 88.110 88.069 USD 5,675,695 87.24
2025-07-08 BUY 64,446 87.010 87.770 87.694 USD 5,651,527 87.24
2025-07-07 BUY 64,446 86.840 87.522 87.454 USD 5,636,048 87.25
2025-07-04 BUY 64,446 86.980* 87.25
2025-07-03 BUY 64,446 86.980 87.430 87.385 USD 5,631,614 87.25
2025-07-02 BUY 64,446 86.550 86.590 86.586 USD 5,580,121 87.25
2025-06-30 BUY 64,446 83.180 83.970 83.891 USD 5,406,439 87.29
2025-06-27 BUY 64,446 84.270 85.450 85.332 USD 5,499,306 87.31
2025-06-26 BUY 64,446 84.940 85.160 85.138 USD 5,486,804 87.33
2025-06-25 BUY 64,446 83.280 84.160 84.072 USD 5,418,104 87.36
2025-06-24 BUY 64,446 83.690 84.100 84.059 USD 5,417,266 87.39
2025-06-23 BUY 64,446 81.930 82.070 82.056 USD 5,288,181 87.44
2025-06-20 BUY 64,446 80.390 81.730 81.596 USD 5,258,536 87.49
2025-06-19 BUY 64,446 80.790* 87.55
2025-06-18 BUY 64,446 80.790 81.660 81.573 USD 5,257,054 87.60
2025-06-17 BUY 64,446 80.640 81.775 81.662 USD 5,262,757 87.66
2025-06-16 BUY 64,446 81.610 82.290 82.222 USD 5,298,879 87.71
2025-06-13 BUY 64,446 80.500 81.930 81.787 USD 5,270,845 87.78
2025-06-12 BUY 64,446 82.520 82.770 82.745 USD 5,332,584 87.82
2025-06-11 BUY 64,446 83.200 84.900 84.730 USD 5,460,510 87.86
2025-06-10 BUY 64,446 84.700 84.900 84.880 USD 5,470,177 87.89
2025-06-09 BUY 64,446 83.460 84.000 83.946 USD 5,409,984 87.93
2025-06-06 BUY 64,446 83.120 83.540 83.498 USD 5,381,112 87.97
2025-06-05 SELL -64,446 81.870 82.270 82.230 USD -5,299,394 86.55 Profit of 278,215 on sale
2025-05-13 BUY 248,536 84.500 85.370 85.283 USD 21,195,896 86.57
2025-05-12 BUY 248,536 84.220 84.670 84.625 USD 21,032,359 86.59
2025-05-09 BUY 248,536 79.320 80.320 80.220 USD 19,937,558 86.65
2025-05-08 BUY 248,536 79.230 79.880 79.815 USD 19,836,900 86.72
2025-05-07 BUY 248,536 77.860 78.150 78.121 USD 19,415,881 86.81
2025-05-06 BUY 248,536 75.920 76.905 76.806 USD 19,089,180 86.91
2025-05-05 BUY 248,536 76.950 77.980 77.877 USD 19,355,239 87.01
2025-05-02 BUY 248,536 76.730 78.390 78.224 USD 19,441,480 87.11
2025-05-01 BUY 248,536 76.210 77.385 77.268 USD 19,203,756 87.21
2025-04-30 BUY 248,536 75.430 75.630 75.610 USD 18,791,806 87.33
2025-04-29 BUY 248,536 74.860 75.360 75.310 USD 18,717,246 87.45
2025-04-28 BUY 248,536 74.800 76.120 75.988 USD 18,885,754 87.58
2025-04-25 BUY 248,536 74.980 76.048 75.941 USD 18,874,121 87.71
2025-04-24 BUY 248,536 75.740 76.140 76.100 USD 18,913,589 87.83
2025-04-23 BUY 248,536 73.370 76.580 76.259 USD 18,953,107 87.99
2025-04-22 BUY 248,536 72.250 72.620 72.583 USD 18,039,489 88.15
2025-04-21 BUY 248,536 69.720 71.260 71.106 USD 17,672,401 88.35
2025-04-18 BUY 248,536 72.040* 88.52
2025-04-17 BUY 248,536 72.040 72.980 72.886 USD 18,114,796 88.70
2025-04-16 BUY 248,536 71.360 72.690 72.557 USD 18,033,027 88.89
2025-04-15 BUY 248,536 72.830 74.360 74.207 USD 18,443,111 89.07
2025-04-14 BUY 248,536 73.370 74.130 74.054 USD 18,405,084 89.25
2025-04-11 BUY 248,536 73.000 73.440 73.396 USD 18,241,549 89.43
2025-04-10 BUY 248,536 70.940 73.160 72.938 USD 18,127,720 89.64
2025-04-09 BUY 248,536 73.320 74.140 74.058 USD 18,406,079 89.83
2025-04-08 BUY 248,536 66.750 71.660 71.169 USD 17,688,059 90.11
2025-04-07 BUY 248,536 67.940 72.010 71.603 USD 17,795,924 90.37
2025-04-04 BUY 248,536 69.700 70.760 70.654 USD 17,560,063 90.62
2025-04-02 BUY 248,536 81.700 82.070 82.033 USD 20,388,154 90.73
2025-04-01 BUY 248,536 80.610 80.880 80.853 USD 20,094,881 90.85
2025-03-31 BUY 248,536 80.030 80.555 80.503 USD 20,007,769 90.99
2025-03-28 BUY 248,536 79.440 81.770 81.537 USD 20,264,879 91.13
2025-03-27 BUY 248,536 81.300 81.595 81.566 USD 20,271,963 91.26
2025-03-10 BUY 248,536 83.520 85.145 84.982 USD 21,121,210 93.13
2025-03-07 BUY 248,536 85.230 85.400 85.383 USD 21,220,750 93.25
2025-03-06 BUY 6,853 84.750 85.510 85.434 USD 585,479 93.38
2025-02-18 BUY 234,830 86.750 87.100 87.065 USD 20,445,474 94.68
2025-02-14 BUY 234,830 85.720 89.220 88.870 USD 20,869,342 95.02
2025-02-13 BUY 234,830 92.550 92.740 92.721 USD 21,773,672 95.07
2025-02-12 BUY 234,830 91.350 91.550 91.530 USD 21,493,991 95.14
2025-02-11 BUY 234,830 92.170 92.280 92.269 USD 21,667,529 95.20
2025-02-10 BUY 234,830 92.180 92.450 92.423 USD 21,703,692 95.26
2025-02-07 BUY 234,830 90.950 92.740 92.561 USD 21,736,099 95.35
2025-02-06 BUY 234,830 92.370 93.650 93.522 USD 21,961,772 95.42
2025-02-05 BUY 234,830 92.460 93.260 93.180 USD 21,881,460 95.48
2025-02-04 BUY 234,830 92.660 94.100 93.956 USD 22,063,687 95.54
2025-02-03 BUY 234,830 92.510 92.950 92.906 USD 21,817,115 95.61
2025-01-31 BUY 234,830 93.800 95.850 95.645 USD 22,460,315 95.65
2025-01-30 BUY 234,830 94.010 94.380 94.343 USD 22,154,566 95.69
2025-01-29 BUY 234,830 91.200 92.250 92.145 USD 21,638,410 95.80
2025-01-28 BUY 234,830 90.940 91.810 91.723 USD 21,539,312 95.92
2025-01-27 BUY 234,830 91.930 92.930 92.830 USD 21,799,269 96.03
2025-01-24 BUY 234,830 93.110 94.083 93.986 USD 22,070,662 96.10
2025-01-23 BUY 234,830 94.060 94.790 94.717 USD 22,242,393 96.16
2025-01-22 BUY 234,830 94.230 94.670 94.626 USD 22,221,023 96.21
2025-01-21 BUY 234,830 94.080 94.650 94.593 USD 22,213,275 96.27
2025-01-20 BUY 234,830 91.880* 96.40
2025-01-17 BUY 234,830 91.880 92.630 92.555 USD 21,734,690 96.54
2025-01-15 BUY 234,830 90.530 91.750 91.628 USD 21,517,003 96.92
2025-01-14 BUY 234,830 89.400 90.230 90.147 USD 21,169,221 97.17
2025-01-13 BUY 234,830 88.180 88.390 88.369 USD 20,751,692 97.48
2025-01-09 BUY 234,830 89.230* 98.17
2025-01-08 SELL -234,830 89.230 89.450 89.428 USD -21,000,377 98.56 Profit of 2,143,655 on sale
2025-01-02 BUY 234,830 90.520 91.680 91.564 USD 21,501,974 98.88
2024-12-31 BUY 234,830 90.460 91.400 91.306 USD 21,441,388 99.23
2024-12-30 BUY 234,830 90.520 91.060 91.006 USD 21,370,938 99.61
2024-12-27 BUY 234,830 91.570 92.630 92.524 USD 21,727,410 99.97
2024-12-26 BUY 234,830 92.280 92.665 92.627 USD 21,751,481 100.34
2024-12-20 BUY 234,830 92.280 93.790 93.639 USD 21,989,247 101.68
2024-12-19 BUY 234,830 91.260 94.720 94.374 USD 22,161,847 102.29
2024-12-18 BUY 181,244 92.870 97.670 97.190 USD 17,615,104 102.88
2024-12-17 BUY 127,658 97.550 99.670 99.458 USD 12,696,609 103.24
2024-12-16 BUY 127,658 99.850 101.120 100.993 USD 12,892,565 103.48
2024-12-13 BUY 127,658 101.100 102.045 101.950 USD 13,014,797 103.66
2024-12-11 BUY 127,658 101.680 102.980 102.850 USD 13,129,626 103.82
2024-12-10 BUY 127,658 101.840 103.170 103.037 USD 13,153,497 104.01
2024-12-09 BUY 127,658 102.540 103.195 103.129 USD 13,165,306 104.15
2024-12-06 BUY 127,658 102.280 103.575 103.445 USD 13,205,645 104.36
2024-12-05 BUY 127,658 102.960 104.180 104.058 USD 13,283,836 104.53
2024-12-04 BUY 127,658 103.950 104.730 104.652 USD 13,359,665 104.62
2024-12-03 BUY 127,658 104.240 105.650 105.509 USD 13,469,068 104.68
2024-12-02 BUY 127,658 105.120 105.370 105.345 USD 13,448,132 104.59
2024-11-29 BUY 112,658 104.170 104.555 104.517 USD 11,774,620 104.70
2024-11-28 BUY 97,658 104.050* 104.92
2024-11-27 BUY 38,408 104.050 105.180 105.067 USD 4,035,413 105.35
2024-11-26 SELL -20,842 104.740 105.175 105.132 USD -2,191,151 105.35 Profit of 4,554 on sale
2024-11-25 BUY 20,842 105.350 106.030 105.962 USD 2,208,460 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-24	BUY	64,392	81.700	81.276	81.318	USD 5,236,254	86.06
2025-12-24	BUY	64,392	81.700	81.276	81.318	USD 5,236,254	86.06
2025-12-23	BUY	64,392	81.470	80.365	80.475	USD 5,181,978	86.09
2025-12-22	BUY	64,392	81.400	79.150	79.375	USD 5,111,115	86.13
2025-12-19	SELL	-64,392	79.550	78.310	78.434	USD -5,050,522	86.54 Profit of 521,642 on sale
2025-08-06	BUY	192,711	76.480	77.850	77.713	USD 14,976,150	86.60
2025-08-05	BUY	320,976	77.650	78.510	78.424	USD 25,172,222	86.66
2025-08-04	BUY	320,976	78.600	79.030	78.987	USD 25,352,931	86.71
2025-08-01	BUY	320,976	74.980	79.350	78.913	USD 25,329,179	86.79
2025-07-31	BUY	192,711	84.630	86.700	86.493	USD 16,668,152	86.80
2025-07-30	BUY	64,446	85.760	87.500	87.326	USD 5,627,811	86.81
2025-07-29	BUY	64,446	87.070	88.470	88.330	USD 5,692,515	86.81
2025-07-28	SELL	-64,446	87.830	88.665	88.582	USD -5,708,723	87.21 Loss of -88,199 on sale
2025-07-25	BUY	64,446	88.270	88.360	88.351	USD 5,693,869	87.21
2025-07-24	BUY	64,446	86.890	87.470	87.412	USD 5,633,354	87.21
2025-07-23	BUY	64,446	86.830	87.260	87.217	USD 5,620,787	87.21
2025-07-22	BUY	64,446	85.440	85.520	85.512	USD 5,510,906	87.22
2025-07-21	BUY	64,446	83.890	86.380	86.131	USD 5,550,798	87.25
2025-07-18	BUY	64,446	85.550	87.380	87.197	USD 5,619,498	87.26
2025-07-17	BUY	64,446	87.750	87.832	87.824	USD 5,659,893	87.25
2025-07-16	BUY	64,446	86.130	86.520	86.481	USD 5,573,354	87.26
2025-07-15	BUY	64,446	86.300	88.240	88.046	USD 5,674,212	87.27
2025-07-14	BUY	64,446	87.640	88.500	88.414	USD 5,697,929	87.27
2025-07-11	BUY	64,446	89.020	89.155	89.141	USD 5,744,813	87.25
2025-07-10	BUY	64,446	88.690	90.440	90.265	USD 5,817,218	87.24
2025-07-09	BUY	64,446	87.700	88.110	88.069	USD 5,675,695	87.24
2025-07-08	BUY	64,446	87.010	87.770	87.694	USD 5,651,527	87.24
2025-07-07	BUY	64,446	86.840	87.522	87.454	USD 5,636,048	87.25
2025-07-04	BUY	64,446			86.980*		87.25
2025-07-03	BUY	64,446	86.980	87.430	87.385	USD 5,631,614	87.25
2025-07-02	BUY	64,446	86.550	86.590	86.586	USD 5,580,121	87.25
2025-06-30	BUY	64,446	83.180	83.970	83.891	USD 5,406,439	87.29
2025-06-27	BUY	64,446	84.270	85.450	85.332	USD 5,499,306	87.31
2025-06-26	BUY	64,446	84.940	85.160	85.138	USD 5,486,804	87.33
2025-06-25	BUY	64,446	83.280	84.160	84.072	USD 5,418,104	87.36
2025-06-24	BUY	64,446	83.690	84.100	84.059	USD 5,417,266	87.39
2025-06-23	BUY	64,446	81.930	82.070	82.056	USD 5,288,181	87.44
2025-06-20	BUY	64,446	80.390	81.730	81.596	USD 5,258,536	87.49
2025-06-19	BUY	64,446			80.790*		87.55
2025-06-18	BUY	64,446	80.790	81.660	81.573	USD 5,257,054	87.60
2025-06-17	BUY	64,446	80.640	81.775	81.662	USD 5,262,757	87.66
2025-06-16	BUY	64,446	81.610	82.290	82.222	USD 5,298,879	87.71
2025-06-13	BUY	64,446	80.500	81.930	81.787	USD 5,270,845	87.78
2025-06-12	BUY	64,446	82.520	82.770	82.745	USD 5,332,584	87.82
2025-06-11	BUY	64,446	83.200	84.900	84.730	USD 5,460,510	87.86
2025-06-10	BUY	64,446	84.700	84.900	84.880	USD 5,470,177	87.89
2025-06-09	BUY	64,446	83.460	84.000	83.946	USD 5,409,984	87.93
2025-06-06	BUY	64,446	83.120	83.540	83.498	USD 5,381,112	87.97
2025-06-05	SELL	-64,446	81.870	82.270	82.230	USD -5,299,394	86.55 Profit of 278,215 on sale
2025-05-13	BUY	248,536	84.500	85.370	85.283	USD 21,195,896	86.57
2025-05-12	BUY	248,536	84.220	84.670	84.625	USD 21,032,359	86.59
2025-05-09	BUY	248,536	79.320	80.320	80.220	USD 19,937,558	86.65
2025-05-08	BUY	248,536	79.230	79.880	79.815	USD 19,836,900	86.72
2025-05-07	BUY	248,536	77.860	78.150	78.121	USD 19,415,881	86.81
2025-05-06	BUY	248,536	75.920	76.905	76.806	USD 19,089,180	86.91
2025-05-05	BUY	248,536	76.950	77.980	77.877	USD 19,355,239	87.01
2025-05-02	BUY	248,536	76.730	78.390	78.224	USD 19,441,480	87.11
2025-05-01	BUY	248,536	76.210	77.385	77.268	USD 19,203,756	87.21
2025-04-30	BUY	248,536	75.430	75.630	75.610	USD 18,791,806	87.33
2025-04-29	BUY	248,536	74.860	75.360	75.310	USD 18,717,246	87.45
2025-04-28	BUY	248,536	74.800	76.120	75.988	USD 18,885,754	87.58
2025-04-25	BUY	248,536	74.980	76.048	75.941	USD 18,874,121	87.71
2025-04-24	BUY	248,536	75.740	76.140	76.100	USD 18,913,589	87.83
2025-04-23	BUY	248,536	73.370	76.580	76.259	USD 18,953,107	87.99
2025-04-22	BUY	248,536	72.250	72.620	72.583	USD 18,039,489	88.15
2025-04-21	BUY	248,536	69.720	71.260	71.106	USD 17,672,401	88.35
2025-04-18	BUY	248,536			72.040*		88.52
2025-04-17	BUY	248,536	72.040	72.980	72.886	USD 18,114,796	88.70
2025-04-16	BUY	248,536	71.360	72.690	72.557	USD 18,033,027	88.89
2025-04-15	BUY	248,536	72.830	74.360	74.207	USD 18,443,111	89.07
2025-04-14	BUY	248,536	73.370	74.130	74.054	USD 18,405,084	89.25
2025-04-11	BUY	248,536	73.000	73.440	73.396	USD 18,241,549	89.43
2025-04-10	BUY	248,536	70.940	73.160	72.938	USD 18,127,720	89.64
2025-04-09	BUY	248,536	73.320	74.140	74.058	USD 18,406,079	89.83
2025-04-08	BUY	248,536	66.750	71.660	71.169	USD 17,688,059	90.11
2025-04-07	BUY	248,536	67.940	72.010	71.603	USD 17,795,924	90.37
2025-04-04	BUY	248,536	69.700	70.760	70.654	USD 17,560,063	90.62
2025-04-02	BUY	248,536	81.700	82.070	82.033	USD 20,388,154	90.73
2025-04-01	BUY	248,536	80.610	80.880	80.853	USD 20,094,881	90.85
2025-03-31	BUY	248,536	80.030	80.555	80.503	USD 20,007,769	90.99
2025-03-28	BUY	248,536	79.440	81.770	81.537	USD 20,264,879	91.13
2025-03-27	BUY	248,536	81.300	81.595	81.566	USD 20,271,963	91.26
2025-03-10	BUY	248,536	83.520	85.145	84.982	USD 21,121,210	93.13
2025-03-07	BUY	248,536	85.230	85.400	85.383	USD 21,220,750	93.25
2025-03-06	BUY	6,853	84.750	85.510	85.434	USD 585,479	93.38
2025-02-18	BUY	234,830	86.750	87.100	87.065	USD 20,445,474	94.68
2025-02-14	BUY	234,830	85.720	89.220	88.870	USD 20,869,342	95.02
2025-02-13	BUY	234,830	92.550	92.740	92.721	USD 21,773,672	95.07
2025-02-12	BUY	234,830	91.350	91.550	91.530	USD 21,493,991	95.14
2025-02-11	BUY	234,830	92.170	92.280	92.269	USD 21,667,529	95.20
2025-02-10	BUY	234,830	92.180	92.450	92.423	USD 21,703,692	95.26
2025-02-07	BUY	234,830	90.950	92.740	92.561	USD 21,736,099	95.35
2025-02-06	BUY	234,830	92.370	93.650	93.522	USD 21,961,772	95.42
2025-02-05	BUY	234,830	92.460	93.260	93.180	USD 21,881,460	95.48
2025-02-04	BUY	234,830	92.660	94.100	93.956	USD 22,063,687	95.54
2025-02-03	BUY	234,830	92.510	92.950	92.906	USD 21,817,115	95.61
2025-01-31	BUY	234,830	93.800	95.850	95.645	USD 22,460,315	95.65
2025-01-30	BUY	234,830	94.010	94.380	94.343	USD 22,154,566	95.69
2025-01-29	BUY	234,830	91.200	92.250	92.145	USD 21,638,410	95.80
2025-01-28	BUY	234,830	90.940	91.810	91.723	USD 21,539,312	95.92
2025-01-27	BUY	234,830	91.930	92.930	92.830	USD 21,799,269	96.03
2025-01-24	BUY	234,830	93.110	94.083	93.986	USD 22,070,662	96.10
2025-01-23	BUY	234,830	94.060	94.790	94.717	USD 22,242,393	96.16
2025-01-22	BUY	234,830	94.230	94.670	94.626	USD 22,221,023	96.21
2025-01-21	BUY	234,830	94.080	94.650	94.593	USD 22,213,275	96.27
2025-01-20	BUY	234,830			91.880*		96.40
2025-01-17	BUY	234,830	91.880	92.630	92.555	USD 21,734,690	96.54
2025-01-15	BUY	234,830	90.530	91.750	91.628	USD 21,517,003	96.92
2025-01-14	BUY	234,830	89.400	90.230	90.147	USD 21,169,221	97.17
2025-01-13	BUY	234,830	88.180	88.390	88.369	USD 20,751,692	97.48
2025-01-09	BUY	234,830			89.230*		98.17
2025-01-08	SELL	-234,830	89.230	89.450	89.428	USD -21,000,377	98.56 Profit of 2,143,655 on sale
2025-01-02	BUY	234,830	90.520	91.680	91.564	USD 21,501,974	98.88
2024-12-31	BUY	234,830	90.460	91.400	91.306	USD 21,441,388	99.23
2024-12-30	BUY	234,830	90.520	91.060	91.006	USD 21,370,938	99.61
2024-12-27	BUY	234,830	91.570	92.630	92.524	USD 21,727,410	99.97
2024-12-26	BUY	234,830	92.280	92.665	92.627	USD 21,751,481	100.34
2024-12-20	BUY	234,830	92.280	93.790	93.639	USD 21,989,247	101.68
2024-12-19	BUY	234,830	91.260	94.720	94.374	USD 22,161,847	102.29
2024-12-18	BUY	181,244	92.870	97.670	97.190	USD 17,615,104	102.88
2024-12-17	BUY	127,658	97.550	99.670	99.458	USD 12,696,609	103.24
2024-12-16	BUY	127,658	99.850	101.120	100.993	USD 12,892,565	103.48
2024-12-13	BUY	127,658	101.100	102.045	101.950	USD 13,014,797	103.66
2024-12-11	BUY	127,658	101.680	102.980	102.850	USD 13,129,626	103.82
2024-12-10	BUY	127,658	101.840	103.170	103.037	USD 13,153,497	104.01
2024-12-09	BUY	127,658	102.540	103.195	103.129	USD 13,165,306	104.15
2024-12-06	BUY	127,658	102.280	103.575	103.445	USD 13,205,645	104.36
2024-12-05	BUY	127,658	102.960	104.180	104.058	USD 13,283,836	104.53
2024-12-04	BUY	127,658	103.950	104.730	104.652	USD 13,359,665	104.62
2024-12-03	BUY	127,658	104.240	105.650	105.509	USD 13,469,068	104.68
2024-12-02	BUY	127,658	105.120	105.370	105.345	USD 13,448,132	104.59
2024-11-29	BUY	112,658	104.170	104.555	104.517	USD 11,774,620	104.70
2024-11-28	BUY	97,658			104.050*		104.92
2024-11-27	BUY	38,408	104.050	105.180	105.067	USD 4,035,413	105.35
2024-11-26	SELL	-20,842	104.740	105.175	105.132	USD -2,191,151	105.35 Profit of 4,554 on sale
2024-11-25	BUY	20,842	105.350	106.030	105.962	USD 2,208,460	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,223,442	61	1,527,238	80.1%
2025-09-18	1,053,398	0	2,044,865	51.5%
2025-09-17	1,762,756	1,500	2,542,649	69.3%
2025-09-16	944,263	951	1,498,025	63.0%
2025-09-15	826,137	5	1,219,090	67.8%
2025-09-12	967,142	0	1,640,900	58.9%
2025-09-11	1,347,786	419	2,186,015	61.7%
2025-09-10	823,489	317	1,032,806	79.7%
2025-09-09	924,444	173	1,346,192	68.7%
2025-09-08	1,590,371	212	1,882,121	84.5%
2025-09-05	1,081,925	0	1,350,808	80.1%
2025-09-04	823,866	0	1,193,948	69.0%
2025-09-03	364,617	166	608,649	59.9%
2025-09-02	337,298	200	843,842	40.0%
2025-08-29	307,323	0	552,630	55.6%
2025-08-28	248,734	2,938	365,509	68.1%
2025-08-27	339,002	2,727	519,105	65.3%
2025-08-26	519,178	0	845,283	61.4%
2025-08-25	281,636	0	560,314	50.3%
2025-08-22	403,028	0	901,179	44.7%
2025-08-21	451,197	0	712,323	63.3%
2025-08-20	510,839	0	900,747	56.7%
2025-08-19	421,798	16,108	661,260	63.8%
2025-08-18	524,703	400	831,418	63.1%
2025-08-15	765,395	19	959,706	79.8%
2025-08-14	700,594	0	1,305,169	53.7%
2025-08-13	644,069	0	1,278,173	50.4%
2025-08-12	690,031	0	1,091,861	63.2%
2025-08-11	693,376	0	1,322,524	52.4%
2025-08-08	369,187	0	590,724	62.5%
2025-08-07	546,717	0	896,085	61.0%
2025-08-06	789,830	0	1,458,721	54.1%
2025-08-05	947,149	0	1,476,603	64.1%
2025-08-04	1,322,055	12,898	2,298,589	57.5%
2025-08-01	2,663,453	18,225	4,937,919	53.9%
2025-07-31	1,216,709	116	1,935,468	62.9%
2025-07-30	633,128	0	913,530	69.3%
2025-07-29	623,727	0	940,679	66.3%
2025-07-28	409,939	0	578,043	70.9%
2025-07-25	406,394	0	827,904	49.1%
2025-07-24	422,989	0	869,931	48.6%
2025-07-23	818,451	0	1,012,360	80.8%
2025-07-22	654,052	0	937,453	69.8%
2025-07-21	625,120	449	832,677	75.1%
2025-07-18	1,116,719	0	1,559,440	71.6%

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.

Back to Listing

Note: 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.