Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (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)113,570IR holding increased by 52USD 8,998,151IR holding increased by 159640USD 8,998,15152USD 159,640 USD 79.23 USD 77.86
2025-05-07 (Wednesday)113,518IR holding increased by 78USD 8,838,511IR holding increased by 226146USD 8,838,51178USD 226,146 USD 77.86 USD 75.92
2025-05-06 (Tuesday)113,440USD 8,612,365IR holding decreased by -116843USD 8,612,3650USD -116,843 USD 75.92 USD 76.95
2025-05-05 (Monday)113,440USD 8,729,208IR holding increased by 24957USD 8,729,2080USD 24,957 USD 76.95 USD 76.73
2025-05-02 (Friday)113,440IR holding increased by 2886USD 8,704,251IR holding increased by 278931USD 8,704,2512,886USD 278,931 USD 76.73 USD 76.21
2025-05-01 (Thursday)110,554USD 8,425,320IR holding increased by 86232USD 8,425,3200USD 86,232 USD 76.21 USD 75.43
2025-04-30 (Wednesday)110,554IR holding increased by 910USD 8,339,088IR holding increased by 131138USD 8,339,088910USD 131,138 USD 75.43 USD 74.86
2025-04-29 (Tuesday)109,644IR holding increased by 228USD 8,207,950IR holding increased by 23633USD 8,207,950228USD 23,633 USD 74.86 USD 74.8
2025-04-28 (Monday)109,416IR holding increased by 182USD 8,184,317IR holding decreased by -6048USD 8,184,317182USD -6,048 USD 74.8 USD 74.98
2025-04-25 (Friday)109,234IR holding increased by 468USD 8,190,365IR holding decreased by -47572USD 8,190,365468USD -47,572 USD 74.98 USD 75.74
2025-04-24 (Thursday)108,766IR holding decreased by -546USD 8,237,937IR holding increased by 217716USD 8,237,937-546USD 217,716 USD 75.74 USD 73.37
2025-04-23 (Wednesday)109,312IR holding increased by 494USD 8,020,221IR holding increased by 158120USD 8,020,221494USD 158,120 USD 73.37 USD 72.25
2025-04-22 (Tuesday)108,818IR holding increased by 208USD 7,862,101IR holding increased by 289812USD 7,862,101208USD 289,812 USD 72.25 USD 69.72
2025-04-21 (Monday)108,610USD 7,572,289IR holding decreased by -251975USD 7,572,2890USD -251,975 USD 69.72 USD 72.04
2025-04-18 (Friday)108,610USD 7,824,264USD 7,824,2640USD 0 USD 72.04 USD 72.04
2025-04-17 (Thursday)108,610IR holding increased by 286USD 7,824,264IR holding increased by 94263USD 7,824,264286USD 94,263 USD 72.04 USD 71.36
2025-04-16 (Wednesday)108,324USD 7,730,001IR holding decreased by -159236USD 7,730,0010USD -159,236 USD 71.36 USD 72.83
2025-04-15 (Tuesday)108,324IR holding increased by 260USD 7,889,237IR holding decreased by -39419USD 7,889,237260USD -39,419 USD 72.83 USD 73.37
2025-04-14 (Monday)108,064USD 7,928,656IR holding increased by 39984USD 7,928,6560USD 39,984 USD 73.37 USD 73
2025-04-11 (Friday)108,064IR holding increased by 416USD 7,888,672IR holding increased by 252123USD 7,888,672416USD 252,123 USD 73 USD 70.94
2025-04-10 (Thursday)107,648USD 7,636,549IR holding decreased by -256202USD 7,636,5490USD -256,202 USD 70.94 USD 73.32
2025-04-09 (Wednesday)107,648IR holding increased by 156USD 7,892,751IR holding increased by 717660USD 7,892,751156USD 717,660 USD 73.32 USD 66.75
2025-04-08 (Tuesday)107,492IR holding increased by 936USD 7,175,091IR holding decreased by -64324USD 7,175,091936USD -64,324 USD 66.75 USD 67.94
2025-04-07 (Monday)106,556IR holding increased by 306USD 7,239,415IR holding decreased by -166210USD 7,239,415306USD -166,210 USD 67.94 USD 69.7
2025-04-04 (Friday)106,250IR holding decreased by -416USD 7,405,625IR holding decreased by -1308987USD 7,405,625-416USD -1,308,987 USD 69.7 USD 81.7
2025-04-02 (Wednesday)106,666IR holding increased by 3536USD 8,714,612IR holding increased by 401303USD 8,714,6123,536USD 401,303 USD 81.7 USD 80.61
2025-04-01 (Tuesday)103,130IR holding increased by 26USD 8,313,309IR holding increased by 61896USD 8,313,30926USD 61,896 USD 80.61 USD 80.03
2025-03-31 (Monday)103,104IR holding increased by 182USD 8,251,413IR holding increased by 75289USD 8,251,413182USD 75,289 USD 80.03 USD 79.44
2025-03-28 (Friday)102,922IR holding increased by 104USD 8,176,124IR holding decreased by -182979USD 8,176,124104USD -182,979 USD 79.44 USD 81.3
2025-03-27 (Thursday)102,818IR holding increased by 48USD 8,359,103IR holding decreased by -4320USD 8,359,10348USD -4,320 USD 81.3 USD 81.38
2025-03-26 (Wednesday)102,770IR holding increased by 26USD 8,363,423IR holding decreased by -99600USD 8,363,42326USD -99,600 USD 81.38 USD 82.37
2025-03-25 (Tuesday)102,744IR holding increased by 288USD 8,463,023IR holding increased by 38066USD 8,463,023288USD 38,066 USD 82.37 USD 82.23
2025-03-24 (Monday)102,456IR holding increased by 312USD 8,424,957IR holding increased by 155379USD 8,424,957312USD 155,379 USD 82.23 USD 80.96
2025-03-21 (Friday)102,144IR holding decreased by -104USD 8,269,578IR holding decreased by -81016USD 8,269,578-104USD -81,016 USD 80.96 USD 81.67
2025-03-20 (Thursday)102,248IR holding increased by 416USD 8,350,594IR holding decreased by -12868USD 8,350,594416USD -12,868 USD 81.67 USD 82.13
2025-03-19 (Wednesday)101,832IR holding increased by 72USD 8,363,462IR holding increased by 58828USD 8,363,46272USD 58,828 USD 82.13 USD 81.61
2025-03-18 (Tuesday)101,760IR holding increased by 896USD 8,304,634IR holding decreased by -64052USD 8,304,634896USD -64,052 USD 81.61 USD 82.97
2025-03-17 (Monday)100,864IR holding increased by 182USD 8,368,686IR holding increased by 125851USD 8,368,686182USD 125,851 USD 82.97 USD 81.87
2025-03-14 (Friday)100,682IR holding increased by 1352USD 8,242,835IR holding increased by 296435USD 8,242,8351,352USD 296,435 USD 81.87 USD 80
2025-03-13 (Thursday)99,330IR holding increased by 260USD 7,946,400IR holding decreased by -126814USD 7,946,400260USD -126,814 USD 80 USD 81.49
2025-03-12 (Wednesday)99,070IR holding decreased by -1300USD 8,073,214IR holding decreased by -246455USD 8,073,214-1,300USD -246,455 USD 81.49 USD 82.89
2025-03-11 (Tuesday)100,370IR holding decreased by -962USD 8,319,669IR holding decreased by -143580USD 8,319,669-962USD -143,580 USD 82.89 USD 83.52
2025-03-10 (Monday)101,332IR holding increased by 286USD 8,463,249IR holding decreased by -148902USD 8,463,249286USD -148,902 USD 83.52 USD 85.23
2025-03-07 (Friday)101,046IR holding increased by 52USD 8,612,151IR holding increased by 85228USD 8,612,15152USD 85,228 USD 85.23 USD 84.43
2025-03-05 (Wednesday)100,994IR holding increased by 390USD 8,526,923IR holding increased by 332727USD 8,526,923390USD 332,727 USD 84.43 USD 81.45
2025-03-04 (Tuesday)100,604IR holding increased by 442USD 8,194,196IR holding decreased by -79185USD 8,194,196442USD -79,185 USD 81.45 USD 82.6
2025-03-03 (Monday)100,162IR holding increased by 832USD 8,273,381IR holding decreased by -147816USD 8,273,381832USD -147,816 USD 82.6 USD 84.78
2025-02-28 (Friday)99,330IR holding increased by 676USD 8,421,197IR holding increased by 224036USD 8,421,197676USD 224,036 USD 84.78 USD 83.09
2025-02-27 (Thursday)98,654IR holding decreased by -130USD 8,197,161IR holding decreased by -37473USD 8,197,161-130USD -37,473 USD 83.09 USD 83.36
2025-02-26 (Wednesday)98,784USD 8,234,634IR holding decreased by -2964USD 8,234,6340USD -2,964 USD 83.36 USD 83.39
2025-02-25 (Tuesday)98,784IR holding increased by 962USD 8,237,598IR holding increased by 125220USD 8,237,598962USD 125,220 USD 83.39 USD 82.93
2025-02-24 (Monday)97,822USD 8,112,378IR holding decreased by -74345USD 8,112,3780USD -74,345 USD 82.93 USD 83.69
2025-02-21 (Friday)97,822IR holding increased by 104USD 8,186,723IR holding decreased by -292268USD 8,186,723104USD -292,268 USD 83.69 USD 86.77
2025-02-20 (Thursday)97,718USD 8,478,991IR holding increased by 105536USD 8,478,9910USD 105,536 USD 86.77 USD 85.69
2025-02-19 (Wednesday)97,718USD 8,373,455IR holding decreased by -103582USD 8,373,4550USD -103,582 USD 85.69 USD 86.75
2025-02-18 (Tuesday)97,718IR holding decreased by -234USD 8,477,037IR holding increased by 80592USD 8,477,037-234USD 80,592 USD 86.75 USD 85.72
2025-02-17 (Monday)97,952USD 8,396,445USD 8,396,4450USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)97,952IR holding decreased by -1586USD 8,396,445IR holding decreased by -815797USD 8,396,445-1,586USD -815,797 USD 85.72 USD 92.55
2025-02-13 (Thursday)99,538IR holding increased by 26USD 9,212,242IR holding increased by 121821USD 9,212,24226USD 121,821 USD 92.55 USD 91.35
2025-02-12 (Wednesday)99,512IR holding increased by 256USD 9,090,421IR holding decreased by -58005USD 9,090,421256USD -58,005 USD 91.35 USD 92.17
2025-02-11 (Tuesday)99,256USD 9,148,426IR holding decreased by -992USD 9,148,4260USD -992 USD 92.17 USD 92.18
2025-02-10 (Monday)99,256USD 9,149,418IR holding increased by 122085USD 9,149,4180USD 122,085 USD 92.18 USD 90.95
2025-02-07 (Friday)99,256IR holding decreased by -36USD 9,027,333IR holding decreased by -144269USD 9,027,333-36USD -144,269 USD 90.95 USD 92.37
2025-02-06 (Thursday)99,292IR holding increased by 494USD 9,171,602IR holding increased by 36739USD 9,171,602494USD 36,739 USD 92.37 USD 92.46
2025-02-05 (Wednesday)98,798IR holding increased by 130USD 9,134,863IR holding decreased by -7714USD 9,134,863130USD -7,714 USD 92.46 USD 92.66
2025-02-04 (Tuesday)98,668IR holding increased by 156USD 9,142,577IR holding increased by 29232USD 9,142,577156USD 29,232 USD 92.66 USD 92.51
2025-02-03 (Monday)98,512IR holding increased by 156USD 9,113,345IR holding decreased by -112448USD 9,113,345156USD -112,448 USD 92.51 USD 93.8
2025-01-31 (Friday)98,356IR holding increased by 286USD 9,225,793IR holding increased by 6232USD 9,225,793286USD 6,232 USD 93.8 USD 94.01
2025-01-30 (Thursday)98,070USD 9,219,561IR holding increased by 275577USD 9,219,5610USD 275,577 USD 94.01 USD 91.2
2025-01-29 (Wednesday)98,070IR holding decreased by -26USD 8,943,984IR holding increased by 23134USD 8,943,984-26USD 23,134 USD 91.2 USD 90.94
2025-01-28 (Tuesday)98,096IR holding decreased by -234USD 8,920,850IR holding decreased by -118627USD 8,920,850-234USD -118,627 USD 90.94 USD 91.93
2025-01-27 (Monday)98,330IR holding decreased by -416USD 9,039,477IR holding decreased by -154763USD 9,039,477-416USD -154,763 USD 91.93 USD 93.11
2025-01-24 (Friday)98,746IR holding increased by 312USD 9,194,240IR holding decreased by -64462USD 9,194,240312USD -64,462 USD 93.11 USD 94.06
2025-01-23 (Thursday)98,434IR holding increased by 52USD 9,258,702IR holding decreased by -11834USD 9,258,70252USD -11,834 USD 94.06 USD 94.23
2025-01-22 (Wednesday)98,382IR holding increased by 428USD 9,270,536IR holding increased by 55024USD 9,270,536428USD 55,024 USD 94.23 USD 94.08
2025-01-21 (Tuesday)97,954IR holding increased by 312USD 9,215,512IR holding increased by 244165USD 9,215,512312USD 244,165 USD 94.08 USD 91.88
2025-01-20 (Monday)97,642USD 8,971,347USD 8,971,3470USD 0 USD 91.88 USD 91.88
2025-01-17 (Friday)97,642USD 8,971,347IR holding increased by 110335USD 8,971,3470USD 110,335 USD 91.88 USD 90.75
2025-01-16 (Thursday)97,642IR holding increased by 482USD 8,861,012IR holding increased by 65117USD 8,861,012482USD 65,117 USD 90.75 USD 90.53
2025-01-15 (Wednesday)97,160USD 8,795,895IR holding increased by 109791USD 8,795,8950USD 109,791 USD 90.53 USD 89.4
2025-01-14 (Tuesday)97,160IR holding increased by 208USD 8,686,104IR holding increased by 136877USD 8,686,104208USD 136,877 USD 89.4 USD 88.18
2025-01-13 (Monday)96,952USD 8,549,227IR holding increased by 112464USD 8,549,2270USD 112,464 USD 88.18 USD 87.02
2025-01-10 (Friday)96,952IR holding increased by 624USD 8,436,763IR holding decreased by -158584USD 8,436,763624USD -158,584 USD 87.02 USD 89.23
2025-01-09 (Thursday)96,328USD 8,595,347USD 8,595,3470USD 0 USD 89.23 USD 89.23
2025-01-08 (Wednesday)96,328USD 8,595,347USD 8,595,3470USD 0 USD 89.23 USD 89.23
2025-01-02 (Thursday)82,574USD 7,474,598IR holding increased by 4954USD 7,474,5980USD 4,954 USD 90.52 USD 90.46
2024-12-31 (Tuesday)82,574USD 7,469,644IR holding decreased by -4954USD 7,469,6440USD -4,954 USD 90.46 USD 90.52
2024-12-30 (Monday)82,574IR holding increased by 78USD 7,474,598IR holding decreased by -79561USD 7,474,59878USD -79,561 USD 90.52 USD 91.57
2024-12-27 (Friday)82,496IR holding increased by 104USD 7,554,159IR holding decreased by -48975USD 7,554,159104USD -48,975 USD 91.57 USD 92.28
2024-12-26 (Thursday)82,392USD 7,603,134IR holding decreased by -5767USD 7,603,1340USD -5,767 USD 92.28 USD 92.35
2024-12-24 (Tuesday)82,392USD 7,608,901IR holding increased by 46139USD 7,608,9010USD 46,139 USD 92.35 USD 91.79
2024-12-23 (Monday)82,392IR holding increased by 780USD 7,562,762IR holding increased by 31607USD 7,562,762780USD 31,607 USD 91.79 USD 92.28
2024-12-20 (Friday)81,612IR holding increased by 208USD 7,531,155IR holding increased by 102226USD 7,531,155208USD 102,226 USD 92.28 USD 91.26
2024-12-19 (Thursday)81,404IR holding increased by 26USD 7,428,929IR holding decreased by -128646USD 7,428,92926USD -128,646 USD 91.26 USD 92.87
2024-12-18 (Wednesday)81,378IR holding increased by 200USD 7,557,575IR holding decreased by -361339USD 7,557,575200USD -361,339 USD 92.87 USD 97.55
2024-12-17 (Tuesday)81,178IR holding increased by 50USD 7,918,914IR holding decreased by -181717USD 7,918,91450USD -181,717 USD 97.55 USD 99.85
2024-12-16 (Monday)81,128IR holding increased by 250USD 8,100,631IR holding decreased by -76135USD 8,100,631250USD -76,135 USD 99.85 USD 101.1
2024-12-13 (Friday)80,878IR holding increased by 190USD 8,176,766IR holding decreased by -27590USD 8,176,766190USD -27,590 USD 101.1 USD 101.68
2024-12-11 (Wednesday)80,688USD 8,204,356IR holding decreased by -12910USD 8,204,3560USD -12,910 USD 101.68 USD 101.84
2024-12-10 (Tuesday)80,688IR holding increased by 1300USD 8,217,266IR holding increased by 76820USD 8,217,2661,300USD 76,820 USD 101.84 USD 102.54
2024-12-09 (Monday)79,388IR holding increased by 156USD 8,140,446IR holding increased by 36597USD 8,140,446156USD 36,597 USD 102.54 USD 102.28
2024-12-06 (Friday)79,232IR holding decreased by -390USD 8,103,849IR holding decreased by -94032USD 8,103,849-390USD -94,032 USD 102.28 USD 102.96
2024-12-05 (Thursday)79,622IR holding decreased by -25USD 8,197,881IR holding decreased by -81425USD 8,197,881-25USD -81,425 USD 102.96 USD 103.95
2024-12-04 (Wednesday)79,647USD 8,279,306IR holding decreased by -23097USD 8,279,3060USD -23,097 USD 103.95 USD 104.24
2024-12-03 (Tuesday)79,647IR holding increased by 125USD 8,302,403IR holding decreased by -56950USD 8,302,403125USD -56,950 USD 104.24 USD 105.12
2024-12-02 (Monday)79,522USD 8,359,353IR holding increased by 75546USD 8,359,3530USD 75,546 USD 105.12 USD 104.17
2024-11-29 (Friday)79,522USD 8,283,807IR holding increased by 9543USD 8,283,8070USD 9,543 USD 104.17 USD 104.05
2024-11-28 (Thursday)79,522USD 8,274,264USD 8,274,2640USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)79,522IR holding decreased by -150USD 8,274,264IR holding decreased by -70581USD 8,274,264-150USD -70,581 USD 104.05 USD 104.74
2024-11-26 (Tuesday)79,672IR holding increased by 525USD 8,344,845IR holding increased by 6709USD 8,344,845525USD 6,709 USD 104.74 USD 105.35
2024-11-25 (Monday)79,147IR holding increased by 62USD 8,338,136IR holding increased by 113296USD 8,338,13662USD 113,296 USD 105.35 USD 104
2024-11-22 (Friday)79,085IR holding decreased by -48USD 8,224,840IR holding increased by 70976USD 8,224,840-48USD 70,976 USD 104 USD 103.04
2024-11-21 (Thursday)79,133IR holding decreased by -130USD 8,153,864IR holding decreased by -18944USD 8,153,864-130USD -18,944 USD 103.04 USD 103.11
2024-11-20 (Wednesday)79,263IR holding decreased by -52USD 8,172,808IR holding increased by 52538USD 8,172,808-52USD 52,538 USD 103.11 USD 102.38
2024-11-19 (Tuesday)79,315IR holding increased by 26USD 8,120,270IR holding increased by 60543USD 8,120,27026USD 60,543 USD 102.38 USD 101.65
2024-11-18 (Monday)79,289IR holding increased by 224USD 8,059,727IR holding decreased by -181218USD 8,059,727224USD -181,218 USD 101.65 USD 104.23
2024-11-12 (Tuesday)79,065USD 8,240,945IR holding decreased by -45067USD 8,240,9450USD -45,067 USD 104.23 USD 104.8
2024-11-11 (Monday)79,065IR holding increased by 78USD 8,286,012IR holding increased by 181156USD 8,286,01278USD 181,156 USD 104.8 USD 102.61
2024-11-08 (Friday)78,987USD 8,104,856IR holding decreased by -72668USD 8,104,8560USD -72,668 USD 102.61 USD 103.53
2024-11-07 (Thursday)78,987IR holding increased by 70USD 8,177,524IR holding increased by 50651USD 8,177,52470USD 50,651 USD 103.53 USD 102.98
2024-11-06 (Wednesday)78,917IR holding increased by 624USD 8,126,873IR holding increased by 477647USD 8,126,873624USD 477,647 USD 102.98 USD 97.7
2024-11-05 (Tuesday)78,293IR holding increased by 130USD 7,649,226IR holding increased by 254225USD 7,649,226130USD 254,225 USD 97.7 USD 94.61
2024-11-04 (Monday)78,163IR holding increased by 48USD 7,395,001IR holding increased by 54534USD 7,395,00148USD 54,534 USD 94.61 USD 93.97
2024-11-01 (Friday)78,115IR holding increased by 72USD 7,340,467IR holding decreased by -151661USD 7,340,46772USD -151,661 USD 93.97 USD 96
2024-10-31 (Thursday)78,043USD 7,492,128IR holding decreased by -99895USD 7,492,1280USD -99,895 USD 96 USD 97.28
2024-10-30 (Wednesday)78,043IR holding decreased by -156USD 7,592,023IR holding decreased by -13612USD 7,592,023-156USD -13,612 USD 97.28 USD 97.26
2024-10-29 (Tuesday)78,199IR holding decreased by -468USD 7,605,635IR holding decreased by -33717USD 7,605,635-468USD -33,717 USD 97.26 USD 97.11
2024-10-28 (Monday)78,667IR holding decreased by -182USD 7,639,352IR holding increased by 60386USD 7,639,352-182USD 60,386 USD 97.11 USD 96.12
2024-10-25 (Friday)78,849USD 7,578,966IR holding increased by 14981USD 7,578,9660USD 14,981 USD 96.12 USD 95.93
2024-10-24 (Thursday)78,849USD 7,563,985IR holding decreased by -36270USD 7,563,9850USD -36,270 USD 95.93 USD 96.39
2024-10-23 (Wednesday)78,849USD 7,600,255IR holding decreased by -163218USD 7,600,2550USD -163,218 USD 96.39 USD 98.46
2024-10-22 (Tuesday)78,849USD 7,763,473IR holding decreased by -123792USD 7,763,4730USD -123,792 USD 98.46 USD 100.03
2024-10-21 (Monday)78,849IR holding decreased by -26USD 7,887,265IR holding decreased by -31785USD 7,887,265-26USD -31,785 USD 100.03 USD 100.4
2024-10-18 (Friday)78,875USD 7,919,050USD 7,919,050
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 IE000G2LIHG9

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY52 79.230* 88.80
2025-05-07BUY78 77.860* 88.88
2025-05-02BUY2,886 76.730* 89.17
2025-04-30BUY910 75.430* 89.38
2025-04-29BUY228 74.860* 89.50
2025-04-28BUY182 74.800* 89.62
2025-04-25BUY468 74.980* 89.73
2025-04-24SELL-546 75.740* 89.85 Profit of 49,058 on sale
2025-04-23BUY494 73.370* 89.99
2025-04-22BUY208 72.250* 90.13
2025-04-17BUY286 72.040* 90.62
2025-04-15BUY260 72.830* 90.94
2025-04-11BUY416 73.000* 91.25
2025-04-09BUY156 73.320* 91.60
2025-04-08BUY936 66.750* 91.82
2025-04-07BUY306 67.940* 92.04
2025-04-04SELL-416 69.700* 92.25 Profit of 38,376 on sale
2025-04-02BUY3,536 81.700* 92.35
2025-04-01BUY26 80.610* 92.46
2025-03-31BUY182 80.030* 92.58
2025-03-28BUY104 79.440* 92.70
2025-03-27BUY48 81.300* 92.81
2025-03-26BUY26 81.380* 92.93
2025-03-25BUY288 82.370* 93.03
2025-03-24BUY312 82.230* 93.14
2025-03-21SELL-104 80.960* 93.26 Profit of 9,699 on sale
2025-03-20BUY416 81.670* 93.38
2025-03-19BUY72 82.130* 93.50
2025-03-18BUY896 81.610* 93.62
2025-03-17BUY182 82.970* 93.73
2025-03-14BUY1,352 81.870* 93.86
2025-03-13BUY260 80.000* 94.01
2025-03-12SELL-1,300 81.490* 94.14 Profit of 122,387 on sale
2025-03-11SELL-962 82.890* 94.27 Profit of 90,685 on sale
2025-03-10BUY286 83.520* 94.39
2025-03-07BUY52 85.230* 94.49
2025-03-05BUY390 84.430* 94.60
2025-03-04BUY442 81.450* 94.76
2025-03-03BUY832 82.600* 94.90
2025-02-28BUY676 84.780* 95.02
2025-02-27SELL-130 83.090* 95.16 Profit of 12,370 on sale
2025-02-25BUY962 83.390* 95.44
2025-02-21BUY104 83.690* 95.75
2025-02-18SELL-234 86.750* 96.11 Profit of 22,490 on sale
2025-02-14SELL-1,586 85.720* 96.39 Profit of 152,874 on sale
2025-02-13BUY26 92.550* 96.44
2025-02-12BUY256 91.350* 96.51
2025-02-07SELL-36 90.950* 96.71 Profit of 3,482 on sale
2025-02-06BUY494 92.370* 96.78
2025-02-05BUY130 92.460* 96.84
2025-02-04BUY156 92.660* 96.90
2025-02-03BUY156 92.510* 96.97
2025-01-31BUY286 93.800* 97.02
2025-01-29SELL-26 91.200* 97.16 Profit of 2,526 on sale
2025-01-28SELL-234 90.940* 97.26 Profit of 22,759 on sale
2025-01-27SELL-416 91.930* 97.35 Profit of 40,496 on sale
2025-01-24BUY312 93.110* 97.42
2025-01-23BUY52 94.060* 97.47
2025-01-22BUY428 94.230* 97.53
2025-01-21BUY312 94.080* 97.59
2025-01-16BUY482 90.750* 97.93
2025-01-14BUY208 89.400* 98.24
2025-01-10BUY624 87.020* 98.66
2024-12-30BUY78 90.520* 99.62
2024-12-27BUY104 91.570* 99.81
2024-12-23BUY780 91.790* 100.37
2024-12-20BUY208 92.280* 100.57
2024-12-19BUY26 91.260* 100.81
2024-12-18BUY200 92.870* 101.02
2024-12-17BUY50 97.550* 101.11
2024-12-16BUY250 99.850* 101.15
2024-12-13BUY190 101.100* 101.15
2024-12-10BUY1,300 101.840* 101.11
2024-12-09BUY156 102.540* 101.07
2024-12-06SELL-390 102.280* 101.03 Profit of 39,400 on sale
2024-12-05SELL-25 102.960* 100.96 Profit of 2,524 on sale
2024-12-03BUY125 104.240* 100.74
2024-11-27SELL-150 104.050* 100.14 Profit of 15,020 on sale
2024-11-26BUY525 104.740* 99.94
2024-11-25BUY62 105.350* 99.69
2024-11-22SELL-48 104.000* 99.49 Profit of 4,775 on sale
2024-11-21SELL-130 103.040* 99.31 Profit of 12,910 on sale
2024-11-20SELL-52 103.110* 99.11 Profit of 5,154 on sale
2024-11-19BUY26 102.380* 98.93
2024-11-18BUY224 101.650* 98.77
2024-11-11BUY78 104.800* 98.00
2024-11-07BUY70 103.530* 97.22
2024-11-06BUY624 102.980* 96.74
2024-11-05BUY130 97.700* 96.65
2024-11-04BUY48 94.610* 96.86
2024-11-01BUY72 93.970* 97.18
2024-10-30SELL-156 97.280* 97.33 Profit of 15,183 on sale
2024-10-29SELL-468 97.260* 97.34 Profit of 45,555 on sale
2024-10-28SELL-182 97.110* 97.39 Profit of 17,724 on sale
2024-10-21SELL-26 100.030* 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.