Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 S&P 500 ESG UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	5,984	USD 474,112	USD 474,112
2025-05-07 (Wednesday)	5,984	USD 465,914	USD 465,914
2025-05-06 (Tuesday)	5,984	USD 454,305	USD 454,305	0	USD -6,164	USD 75.92	USD 76.95
2025-05-05 (Monday)	5,984	USD 460,469	USD 460,469	0	USD 1,317	USD 76.95	USD 76.7299
2025-05-02 (Friday)	5,984	USD 459,152	USD 459,152	0	USD 3,111	USD 76.7299	USD 76.2101
2025-05-01 (Thursday)	5,984	USD 456,041	USD 456,041	-35	USD 2,028	USD 76.2101	USD 75.43
2025-04-30 (Wednesday)	6,019	USD 454,013	USD 454,013	0	USD 3,431	USD 75.43	USD 74.8599
2025-04-29 (Tuesday)	6,019	USD 450,582	USD 450,582	0	USD 361	USD 74.8599	USD 74.8
2025-04-28 (Monday)	6,019	USD 450,221	USD 450,221	0	USD -1,084	USD 74.8	USD 74.9801
2025-04-25 (Friday)	6,019	USD 451,305	USD 451,305	0	USD -4,574	USD 74.9801	USD 75.74
2025-04-24 (Thursday)	6,019	USD 455,879	USD 455,879	0	USD 14,265	USD 75.74	USD 73.37
2025-04-23 (Wednesday)	6,019	USD 441,614	USD 441,614	105	USD 14,327	USD 73.37	USD 72.2501
2025-04-22 (Tuesday)	5,914	USD 427,287	USD 427,287	0	USD 14,963	USD 72.2501	USD 69.72
2025-04-21 (Monday)	5,914	USD 412,324	USD 412,324	0	USD -13,721	USD 69.72	USD 72.0401
2025-04-18 (Friday)	5,914	USD 426,045	USD 426,045	0	USD 0	USD 72.0401	USD 72.0401
2025-04-17 (Thursday)	5,914	USD 426,045	USD 426,045	35	USD 6,520	USD 72.0401	USD 71.3599
2025-04-16 (Wednesday)	5,879	USD 419,525	USD 419,525	0	USD -8,643	USD 71.3599	USD 72.8301
2025-04-15 (Tuesday)	5,879	USD 428,168	USD 428,168	0	USD -3,174	USD 72.8301	USD 73.37
2025-04-14 (Monday)	5,879	USD 431,342	USD 431,342	0	USD 2,175	USD 73.37	USD 73
2025-04-11 (Friday)	5,879	USD 429,167	USD 429,167	348	USD 36,798	USD 73	USD 70.94
2025-04-10 (Thursday)	5,531	USD 392,369	USD 392,369	0	USD -13,164	USD 70.94	USD 73.32
2025-04-09 (Wednesday)	5,531	USD 405,533	USD 405,533	0	USD 36,339	USD 73.32	USD 66.75
2025-04-08 (Tuesday)	5,531	USD 369,194	USD 369,194	0	USD -6,582	USD 66.75	USD 67.94
2025-04-07 (Monday)	5,531	USD 375,776	USD 375,776	-238	USD -26,323	USD 67.94	USD 69.7
2025-04-04 (Friday)	5,769	USD 402,099	USD 402,099	-305	USD -94,147	USD 69.7	USD 81.7
2025-04-02 (Wednesday)	6,074	USD 496,246	USD 496,246	0	USD 6,621	USD 81.7	USD 80.61
2025-04-01 (Tuesday)	6,074	USD 489,625	USD 489,625	0	USD 3,523	USD 80.61	USD 80.03
2025-03-31 (Monday)	6,074	USD 486,102	USD 486,102	0	USD 3,583	USD 80.03	USD 79.4401
2025-03-28 (Friday)	6,074	USD 482,519	USD 482,519	0	USD -11,297	USD 79.4401	USD 81.3
2025-03-27 (Thursday)	6,074	USD 493,816	USD 493,816	0	USD -486	USD 81.3	USD 81.38
2025-03-26 (Wednesday)	6,074	USD 494,302	USD 494,302	0	USD -6,013	USD 81.38	USD 82.3699
2025-03-25 (Tuesday)	6,074	USD 500,315	USD 500,315	0	USD 850	USD 82.3699	USD 82.23
2025-03-24 (Monday)	6,074	USD 499,465	USD 499,465	0	USD 7,714	USD 82.23	USD 80.96
2025-03-21 (Friday)	6,074	USD 491,751	USD 491,751	-34	USD -7,089	USD 80.96	USD 81.6699
2025-03-20 (Thursday)	6,108	USD 498,840	USD 498,840	0	USD -2,810	USD 81.6699	USD 82.13
2025-03-19 (Wednesday)	6,108	USD 501,650	USD 501,650	0	USD 3,176	USD 82.13	USD 81.61
2025-03-18 (Tuesday)	6,108	USD 498,474	USD 498,474	-136	USD -19,591	USD 81.61	USD 82.9701
2025-03-17 (Monday)	6,244	USD 518,065	USD 518,065	-331	USD -20,230	USD 82.9701	USD 81.87
2025-03-14 (Friday)	6,575	USD 538,295	USD 538,295	0	USD 12,295	USD 81.87	USD 80
2025-03-13 (Thursday)	6,575	USD 526,000	USD 526,000	-68	USD -15,338	USD 80	USD 81.49
2025-03-12 (Wednesday)	6,643	USD 541,338	USD 541,338	0	USD -9,300	USD 81.49	USD 82.89
2025-03-11 (Tuesday)	6,643	USD 550,638	USD 550,638	0	USD -4,185	USD 82.89	USD 83.5199
2025-03-10 (Monday)	6,643	USD 554,823	USD 554,823	-34	USD -14,258	USD 83.5199	USD 85.23
2025-03-07 (Friday)	6,677	USD 569,081	USD 569,081	0	USD 3,205	USD 85.23	USD 84.75
2025-03-06 (Thursday)	6,677	USD 565,876	USD 565,876	0	USD 2,137	USD 84.75	USD 84.43
2025-03-05 (Wednesday)	6,677	USD 563,739	USD 563,739	-105	USD 11,345	USD 84.43	USD 81.45
2025-03-04 (Tuesday)	6,782	USD 552,394	USD 552,394	0	USD -7,799	USD 81.45	USD 82.6
2025-03-03 (Monday)	6,782	USD 560,193	USD 560,193	-35	USD -17,752	USD 82.6	USD 84.78
2025-02-28 (Friday)	6,817	USD 577,945	USD 577,945	0	USD 11,520	USD 84.78	USD 83.0901
2025-02-27 (Thursday)	6,817	USD 566,425	USD 566,425	0	USD -1,840	USD 83.0901	USD 83.36
2025-02-26 (Wednesday)	6,817	USD 568,265	USD 568,265	0	USD -205	USD 83.36	USD 83.3901
2025-02-25 (Tuesday)	6,817	USD 568,470	USD 568,470	0	USD 3,136	USD 83.3901	USD 82.93
2025-02-24 (Monday)	6,817	USD 565,334	USD 565,334	0	USD -5,181	USD 82.93	USD 83.69
2025-02-21 (Friday)	6,817	USD 570,515	USD 570,515	-132	USD -32,450	USD 83.69	USD 86.77
2025-02-20 (Thursday)	6,949	USD 602,965	USD 602,965	0	USD 7,505	USD 86.77	USD 85.69
2025-02-19 (Wednesday)	6,949	USD 595,460	USD 595,460	0	USD -7,366	USD 85.69	USD 86.75
2025-02-18 (Tuesday)	6,949	USD 602,826	USD 602,826	0	USD 7,158	USD 86.75	USD 85.72
2025-02-17 (Monday)	6,949	USD 595,668	USD 595,668	0	USD 0	USD 85.72	USD 85.72
2025-02-14 (Friday)	6,949	USD 595,668	USD 595,668	-136	USD -60,049	USD 85.72	USD 92.55
2025-02-13 (Thursday)	7,085	USD 655,717	USD 655,717	0	USD 8,502	USD 92.55	USD 91.35
2025-02-12 (Wednesday)	7,085	USD 647,215	USD 647,215	-170	USD -21,478	USD 91.35	USD 92.17
2025-02-11 (Tuesday)	7,255	USD 668,693	USD 668,693	0	USD -73	USD 92.17	USD 92.18
2025-02-10 (Monday)	7,255	USD 668,766	USD 668,766	34	USD 12,016	USD 92.18	USD 90.95
2025-02-07 (Friday)	7,221	USD 656,750	USD 656,750	0	USD -10,254	USD 90.95	USD 92.37
2025-02-06 (Thursday)	7,221	USD 667,004	USD 667,004	0	USD -650	USD 92.37	USD 92.46
2025-02-05 (Wednesday)	7,221	USD 667,654	USD 667,654	474	USD 42,477	USD 92.46	USD 92.66
2025-02-04 (Tuesday)	6,747	USD 625,177	USD 625,177	0	USD 1,012	USD 92.66	USD 92.51
2025-02-03 (Monday)	6,747	USD 624,165	USD 624,165	68	USD -2,325	USD 92.51	USD 93.8
2025-01-31 (Friday)	6,679	USD 626,490	USD 626,490	306	USD 27,364	USD 93.8	USD 94.01
2025-01-30 (Thursday)	6,373	USD 599,126	USD 599,126	0	USD 17,908	USD 94.01	USD 91.2001
2025-01-29 (Wednesday)	6,373	USD 581,218	USD 581,218	170	USD 17,117	USD 91.2001	USD 90.94
2025-01-28 (Tuesday)	6,203	USD 564,101	USD 564,101	33	USD -3,107	USD 90.94	USD 91.93
2025-01-27 (Monday)	6,170	USD 567,208	USD 567,208	0	USD -7,281	USD 91.93	USD 93.11
2025-01-24 (Friday)	6,170	USD 574,489	USD 574,489	34	USD -2,663	USD 93.11	USD 94.06
2025-01-23 (Thursday)	6,136	USD 577,152	USD 577,152	0	USD -1,043	USD 94.06	USD 94.23
2025-01-22 (Wednesday)	6,136	USD 578,195	USD 578,195
2025-01-21 (Tuesday)	6,136	USD 577,275	USD 577,275
2025-01-20 (Monday)	6,136	USD 563,776	USD 563,776
2025-01-17 (Friday)	6,136	USD 563,776	USD 563,776
2025-01-16 (Thursday)	6,136	USD 556,842	USD 556,842
2025-01-15 (Wednesday)	6,136	USD 555,492	USD 555,492
2025-01-14 (Tuesday)	6,136	USD 548,558	USD 548,558
2025-01-13 (Monday)	6,136	USD 541,072	USD 541,072
2025-01-10 (Friday)	6,136	USD 533,955	USD 533,955
2025-01-09 (Thursday)	6,136	USD 547,515	USD 547,515
2025-01-09 (Thursday)	6,136	USD 547,515	USD 547,515
2025-01-09 (Thursday)	6,136	USD 547,515	USD 547,515
2025-01-08 (Wednesday)	6,136	USD 547,515	USD 547,515
2025-01-08 (Wednesday)	6,136	USD 547,515	USD 547,515
2025-01-08 (Wednesday)	6,136	USD 547,515	USD 547,515
2024-12-10 (Tuesday)	6,224	USD 633,852	USD 633,852	0	USD -4,357	USD 101.84	USD 102.54
2024-12-09 (Monday)	6,224	USD 638,209	USD 638,209	32	USD 4,891	USD 102.54	USD 102.28
2024-12-06 (Friday)	6,192	USD 633,318	USD 633,318	442	USD 41,298	USD 102.28	USD 102.96
2024-12-05 (Thursday)	5,750	USD 592,020	USD 592,020	0	USD -5,693	USD 102.96	USD 103.95
2024-12-04 (Wednesday)	5,750	USD 597,713	USD 597,713	0	USD -1,667	USD 103.95	USD 104.24
2024-12-03 (Tuesday)	5,750	USD 599,380	USD 599,380	136	USD 9,236	USD 104.24	USD 105.12
2024-12-02 (Monday)	5,614	USD 590,144	USD 590,144	34	USD 8,875	USD 105.12	USD 104.17
2024-11-29 (Friday)	5,580	USD 581,269	USD 581,269	-209	USD -21,076	USD 104.17	USD 104.05
2024-11-28 (Thursday)	5,789	USD 602,345	USD 602,345	0	USD 0	USD 104.05	USD 104.05
2024-11-27 (Wednesday)	5,789	USD 602,345	USD 602,345	0	USD -3,995	USD 104.05	USD 104.74
2024-11-26 (Tuesday)	5,789	USD 606,340	USD 606,340	0	USD -3,531	USD 104.74	USD 105.35
2024-11-25 (Monday)	5,789	USD 609,871	USD 609,871	0	USD 7,815	USD 105.35	USD 104
2024-11-22 (Friday)	5,789	USD 602,056	USD 602,056	0	USD 5,557	USD 104	USD 103.04
2024-11-21 (Thursday)	5,789	USD 596,499	USD 596,499	0	USD -405	USD 103.04	USD 103.11
2024-11-20 (Wednesday)	5,789	USD 596,904	USD 596,904	0	USD 4,226	USD 103.11	USD 102.38
2024-11-19 (Tuesday)	5,789	USD 592,678	USD 592,678	0	USD 4,226	USD 102.38	USD 101.65
2024-11-18 (Monday)	5,789	USD 588,452	USD 588,452	0	USD -14,935	USD 101.65	USD 104.23
2024-11-12 (Tuesday)	5,789	USD 603,387	USD 603,387	0	USD 9,378	USD 104.23	USD 102.61
2024-11-08 (Friday)	5,789	USD 594,009	USD 594,009	245	USD 20,039	USD 102.61	USD 103.53
2024-11-07 (Thursday)	5,544	USD 573,970	USD 573,970	0	USD 3,049	USD 103.53	USD 102.98
2024-11-06 (Wednesday)	5,544	USD 570,921	USD 570,921	0	USD 29,272	USD 102.98	USD 97.7
2024-11-05 (Tuesday)	5,544	USD 541,649	USD 541,649	0	USD 17,131	USD 97.7	USD 94.61
2024-11-04 (Monday)	5,544	USD 524,518	USD 524,518	0	USD 3,548	USD 94.61	USD 93.9701
2024-11-01 (Friday)	5,544	USD 520,970	USD 520,970	0	USD -11,254	USD 93.9701	USD 96
2024-10-31 (Thursday)	5,544	USD 532,224	USD 532,224	32	USD -3,983	USD 96	USD 97.2799
2024-10-30 (Wednesday)	5,512	USD 536,207	USD 536,207	34	USD 3,417	USD 97.2799	USD 97.2599
2024-10-29 (Tuesday)	5,478	USD 532,790	USD 532,790	0	USD 821	USD 97.2599	USD 97.1101
2024-10-28 (Monday)	5,478	USD 531,969	USD 531,969	0	USD 5,424	USD 97.1101	USD 96.1199
2024-10-25 (Friday)	5,478	USD 526,545	USD 526,545	0	USD 1,040	USD 96.1199	USD 95.9301
2024-10-24 (Thursday)	5,478	USD 525,505	USD 525,505	0	USD -2,519	USD 95.9301	USD 96.3899
2024-10-23 (Wednesday)	5,478	USD 528,024	USD 528,024	0	USD -11,340	USD 96.3899	USD 98.46
2024-10-22 (Tuesday)	5,478	USD 539,364	USD 539,364	0	USD -8,600	USD 98.46	USD 100.03
2024-10-21 (Monday)	5,478	USD 547,964	USD 547,964	0	USD -2,027	USD 100.03	USD 100.4
2024-10-18 (Friday)	5,478	USD 549,991	USD 549,991

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 IE000R9FA4A0

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
2025-05-01 SELL -35 76.210* 88.28 Profit of 3,090 on sale
2025-04-23 BUY 105 73.370* 89.12
2025-04-17 BUY 35 72.040* 89.89
2025-04-11 BUY 348 73.000* 90.67
2025-04-07 SELL -238 67.940* 91.67 Profit of 21,817 on sale
2025-04-04 SELL -305 69.700* 91.93 Profit of 28,040 on sale
2025-03-21 SELL -34 80.960* 93.25 Profit of 3,170 on sale
2025-03-18 SELL -136 81.610* 93.73 Profit of 12,748 on sale
2025-03-17 SELL -331 82.970* 93.89 Profit of 31,076 on sale
2025-03-13 SELL -68 80.000* 94.27 Profit of 6,410 on sale
2025-03-10 SELL -34 83.520* 94.80 Profit of 3,223 on sale
2025-03-05 SELL -105 84.430* 95.29 Profit of 10,005 on sale
2025-03-03 SELL -35 82.600* 95.73 Profit of 3,351 on sale
2025-02-21 SELL -132 83.690* 97.08 Profit of 12,815 on sale
2025-02-14 SELL -136 85.720* 98.20 Profit of 13,356 on sale
2025-02-12 SELL -170 91.350* 98.47 Profit of 16,740 on sale
2025-02-10 BUY 34 92.180* 98.75
2025-02-05 BUY 474 92.460* 99.24
2025-02-03 BUY 68 92.510* 99.57
2025-01-31 BUY 306 93.800* 99.72
2025-01-29 BUY 170 91.200* 100.10
2025-01-28 BUY 33 90.940* 100.36
2025-01-24 BUY 34 93.110* 100.82
2024-12-09 BUY 32 102.540* 100.95
2024-12-06 BUY 442 102.280* 100.90
2024-12-03 BUY 136 104.240* 100.59
2024-12-02 BUY 34 105.120* 100.41
2024-11-29 SELL -209 104.170* 100.26 Profit of 20,955 on sale
2024-11-08 BUY 245 102.610* 97.67
2024-10-31 BUY 32 96.000* 97.32
2024-10-30 BUY 34 97.280* 97.33
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-35	76.210*	88.28 Profit of 3,090 on sale
2025-04-23	BUY	105	73.370*	89.12
2025-04-17	BUY	35	72.040*	89.89
2025-04-11	BUY	348	73.000*	90.67
2025-04-07	SELL	-238	67.940*	91.67 Profit of 21,817 on sale
2025-04-04	SELL	-305	69.700*	91.93 Profit of 28,040 on sale
2025-03-21	SELL	-34	80.960*	93.25 Profit of 3,170 on sale
2025-03-18	SELL	-136	81.610*	93.73 Profit of 12,748 on sale
2025-03-17	SELL	-331	82.970*	93.89 Profit of 31,076 on sale
2025-03-13	SELL	-68	80.000*	94.27 Profit of 6,410 on sale
2025-03-10	SELL	-34	83.520*	94.80 Profit of 3,223 on sale
2025-03-05	SELL	-105	84.430*	95.29 Profit of 10,005 on sale
2025-03-03	SELL	-35	82.600*	95.73 Profit of 3,351 on sale
2025-02-21	SELL	-132	83.690*	97.08 Profit of 12,815 on sale
2025-02-14	SELL	-136	85.720*	98.20 Profit of 13,356 on sale
2025-02-12	SELL	-170	91.350*	98.47 Profit of 16,740 on sale
2025-02-10	BUY	34	92.180*	98.75
2025-02-05	BUY	474	92.460*	99.24
2025-02-03	BUY	68	92.510*	99.57
2025-01-31	BUY	306	93.800*	99.72
2025-01-29	BUY	170	91.200*	100.10
2025-01-28	BUY	33	90.940*	100.36
2025-01-24	BUY	34	93.110*	100.82
2024-12-09	BUY	32	102.540*	100.95
2024-12-06	BUY	442	102.280*	100.90
2024-12-03	BUY	136	104.240*	100.59
2024-12-02	BUY	34	105.120*	100.41
2024-11-29	SELL	-209	104.170*	100.26 Profit of 20,955 on sale
2024-11-08	BUY	245	102.610*	97.67
2024-10-31	BUY	32	96.000*	97.32
2024-10-30	BUY	34	97.280*	97.33

* (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
2025-05-09	653,538	0	1,090,985	59.9%
2025-05-08	675,528	0	1,094,970	61.7%
2025-05-07	1,243,637	95	1,888,753	65.8%
2025-05-06	365,897	5	1,045,789	35.0%
2025-05-05	731,404	840	1,542,197	47.4%
2025-05-02	1,079,055	0	1,877,145	57.5%
2025-05-01	1,331,941	570	1,973,875	67.5%
2025-04-30	568,894	0	2,176,525	26.1%
2025-04-29	842,288	200	3,779,493	22.3%
2025-04-28	817,162	0	3,638,113	22.5%
2025-04-25	300,599	69,028	1,245,205	24.1%
2025-04-24	278,097	0	816,462	34.1%
2025-04-23	476,424	690	826,095	57.7%
2025-04-22	499,851	0	954,843	52.3%
2025-04-21	591,774	412	1,211,432	48.8%
2025-04-17	402,384	0	841,598	47.8%
2025-04-16	298,302	1	461,743	64.6%
2025-04-15	414,752	0	695,691	59.6%
2025-04-14	351,666	0	714,773	49.2%
2025-04-11	499,255	0	2,121,266	23.5%
2025-04-10	1,118,499	3,887	3,384,312	33.0%
2025-04-09	1,070,685	314	3,141,895	34.1%
2025-04-08	1,016,771	54	1,736,938	58.5%
2025-04-07	973,941	1,509	2,262,385	43.0%
2025-04-04	890,846	7,243	2,160,016	41.2%
2025-04-03	1,174,162	551	2,005,423	58.5%
2025-04-02	475,249	0	686,272	69.3%
2025-04-01	722,088	0	827,892	87.2%
2025-03-31	742,925	2	1,000,883	74.2%
2025-03-28	578,617	216	757,496	76.4%
2025-03-27	448,876	0	767,215	58.5%
2025-03-26	441,178	0	729,050	60.5%
2025-03-25	407,059	0	685,830	59.4%
2025-03-24	543,800	0	1,250,356	43.5%
2025-03-21	396,386	0	676,153	58.6%
2025-03-20	319,648	0	480,253	66.6%
2025-03-19	418,351	83	759,779	55.1%
2025-03-18	404,040	29	726,093	55.6%
2025-03-17	294,364	0	642,558	45.8%
2025-03-14	329,440	0	765,669	43.0%
2025-03-13	342,906	0	830,755	41.3%
2025-03-12	566,229	2,730	1,038,868	54.5%
2025-03-11	557,326	4	1,152,992	48.3%
2025-03-10	737,186	7,227	2,030,558	36.3%
2025-03-07	600,031	894	1,735,998	34.6%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam