Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for IR

Stock NameIngersoll Rand Inc
TickerIR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45687V1061
LEI5299004C02FMZCUOIR50

Show aggregate IR holdings

News associated with IR

Ingersoll Rand (NYSE:IR) Price Target Raised to $86.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price boosted by research analysts at Wells Fargo & Company from $80.00 to $86.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s target price would indicate a potential […] - 2025-05-07 07:31:07
Do Wall Street Analysts Like Ingersoll Rand Stock?
Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 15:48:08
Do Wall Street Analysts Like Ingersoll Rand Stock?
Despite Ingersoll Rand’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-06 13:42:41
First Trust Advisors LP Trims Stake in Ingersoll Rand Inc. (NYSE:IR)
First Trust Advisors LP lessened its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 38.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 87,029 shares of the industrial products company’s stock after selling 55,216 shares during the quarter. First Trust […] - 2025-04-30 08:53:01
Ingersoll Rand’s Quarterly Earnings Preview: What You Need to Know
Ingersoll Rand is set to announce its first-quarter results next month, and analysts expect a single-digit drop in earnings. - 2025-04-22 17:40:44
Summit Investment Advisors Inc. Sells 160 Shares of Ingersoll Rand Inc. (NYSE:IR)
Summit Investment Advisors Inc. trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 3.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,927 shares of the industrial products company’s stock after selling 160 shares during the period. Summit Investment Advisors […] - 2025-04-21 07:56:54
Citigroup Lowers Ingersoll Rand (NYSE:IR) Price Target to $88.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its price target cut by analysts at Citigroup from $109.00 to $88.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the industrial products company’s stock. Citigroup’s price target indicates a potential upside of 20.90% from the stock’s previous […] - 2025-04-16 07:38:49
Envestnet Asset Management Inc. Buys 25,128 Shares of Ingersoll Rand Inc. (NYSE:IR)
Envestnet Asset Management Inc. raised its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 9.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 285,339 shares of the industrial products company’s stock after acquiring an additional 25,128 shares during the quarter. […] - 2025-04-14 07:57:00
Blair William & Co. IL Cuts Stake in Ingersoll Rand Inc. (NYSE:IR)
Blair William & Co. IL cut its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 7.4% during the fourth quarter, Holdings Channel reports. The firm owned 13,049 shares of the industrial products company’s stock after selling 1,046 shares during the quarter. Blair William & Co. IL’s holdings in Ingersoll Rand were worth $1,180,000 […] - 2025-04-03 09:43:02
Ingersoll Rand Urges Stockholders To Reject TRC Capital's Low-Priced Mini-Tender Offer
(RTTNews) - Ingersoll Rand Inc. (IR) has advised its stockholders to reject an unsolicited mini-tender offer from TRC Capital Investment Corporation, as the offer price is below the company's recent closing share price. - 2025-03-31 11:43:06
Is Nordson Stock Underperforming the Dow?
Nordson has notably underperformed the Dow over the past year, yet analysts remain optimistic about the stock’s prospects. - 2025-03-28 10:55:57
Barclays Lowers Ingersoll Rand (NYSE:IR) Price Target to $93.00
Ingersoll Rand (NYSE:IR – Get Free Report) had its price target cut by Barclays from $96.00 to $93.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price target would indicate a potential upside of 14.30% from the company’s current price. Several other […] - 2025-03-28 06:52:44
Commonwealth Equity Services LLC Increases Stock Position in Ingersoll Rand Inc. (NYSE:IR)
Commonwealth Equity Services LLC lifted its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,972 shares of the industrial products company’s stock after buying an additional 602 […] - 2025-03-27 08:21:01
Is Dover Corporation Stock Underperforming the Nasdaq?
While Dover Corporation has fallen behind the Nasdaq Composite over the past year, analysts remain cautiously optimistic about its future growth potential. - 2025-03-21 14:55:28
How Is Ingersoll Rand's Stock Performance Compared to Other Industrial Stocks
Despite Ingersoll Rand's underperformance compared to other industrial stocks, analysts remain moderately optimistic about its future prospects. - 2025-03-18 16:53:35
Victory Capital Management Inc. Sells 19,194 Shares of Ingersoll Rand Inc. (NYSE:IR)
Victory Capital Management Inc. trimmed its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 11.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 150,491 shares of the industrial products company’s stock after selling 19,194 shares during the quarter. Victory Capital […] - 2025-03-13 08:32:57
Proficio Capital Partners LLC Buys Shares of 131,185 Ingersoll Rand Inc. (NYSE:IR)
Proficio Capital Partners LLC purchased a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 131,185 shares of the industrial products company’s stock, valued at approximately $131,000. Several other institutional […] - 2025-03-13 07:50:59
Atria Investments Inc Purchases 754 Shares of Ingersoll Rand Inc. (NYSE:IR)
Atria Investments Inc increased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 14,135 shares of the industrial products company’s stock after acquiring an additional 754 […] - 2025-03-12 08:15:01
Steward Partners Investment Advisory LLC Has $630,000 Position in Ingersoll Rand Inc. (NYSE:IR)
Steward Partners Investment Advisory LLC reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 6,963 shares of the industrial products company’s stock after selling 329 shares during the quarter. Steward Partners Investment […] - 2025-03-12 07:42:50
Barclays Issues Pessimistic Forecast for Ingersoll Rand (NYSE:IR) Stock Price
Ingersoll Rand (NYSE:IR – Get Free Report) had its target price lowered by Barclays from $102.00 to $96.00 in a research note issued to investors on Monday, MarketBeat reports. The firm presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price target suggests a potential upside of 15.80% from the stock’s current […] - 2025-03-12 06:28:50
Ieq Capital LLC Sells 7,907 Shares of Ingersoll Rand Inc. (NYSE:IR)
Ieq Capital LLC decreased its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 58.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,573 shares of the industrial products company’s stock after selling 7,907 shares during […] - 2025-02-27 09:37:01
D.A. Davidson & CO. Grows Stock Holdings in Ingersoll Rand Inc. (NYSE:IR)
D.A. Davidson & CO. grew its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 8.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,144 shares of the industrial products company’s stock after acquiring an additional […] - 2025-02-27 08:42:57
Sanctuary Advisors LLC Has $2.14 Million Position in Ingersoll Rand Inc. (NYSE:IR)
Sanctuary Advisors LLC boosted its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 22,798 shares of the industrial products company’s stock after purchasing an additional 575 shares during the quarter. Sanctuary Advisors LLC’s holdings in Ingersoll Rand were worth $2,143,000 as […] - 2025-02-24 08:51:01
Ingersoll Rand (NYSE:IR) Given New $111.00 Price Target at Robert W. Baird
Ingersoll Rand (NYSE:IR – Get Free Report) had its price objective raised by investment analysts at Robert W. Baird from $105.00 to $111.00 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Robert W. Baird’s price objective suggests a potential upside of 29.44% […] - 2025-02-20 08:20:56
Ingersoll Rand (NYSE:IR) Price Target Cut to $94.00 by Analysts at Stifel Nicolaus
Ingersoll Rand (NYSE:IR – Free Report) had its price target lowered by Stifel Nicolaus from $100.00 to $94.00 in a research report released on Tuesday,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. A number of other research firms also recently weighed in on IR. Wells Fargo & Company […] - 2025-02-19 10:18:48
Ingersoll Rand (NYSE:IR) Price Target Lowered to $102.00 at Barclays
Ingersoll Rand (NYSE:IR – Free Report) had its price objective trimmed by Barclays from $115.00 to $102.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. Several other equities research analysts have also weighed in on IR. Wells Fargo & Company reduced […] - 2025-02-19 09:30:52
After-Hours Earnings Report for February 13, 2025 : AMAT, PANW, MSI, RSG, ABNB, COIN, DLR, AEM, IR, DXCM, GDDY, AEE
The following companies are expected to report earnings after hours on 02/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending January 31, 2025. The electric company company's consens - 2025-02-13 19:00:01
Retirement Systems of Alabama Sells 1,041 Shares of Ingersoll Rand Inc. (NYSE:IR)
Retirement Systems of Alabama trimmed its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 1.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 87,256 shares of the industrial products company’s stock after selling 1,041 shares during the period. Retirement Systems of Alabama’s holdings in Ingersoll Rand were worth $7,893,000 as […] - 2025-02-10 18:44:57
Ingersoll Rand Inc. (NYSE:IR) Holdings Increased by abrdn plc
abrdn plc increased its stake in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 70.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 262,863 shares of the industrial products company’s stock after acquiring an additional 108,700 shares during the period. […] - 2025-02-07 10:43:09
Spire Wealth Management Reduces Holdings in Ingersoll Rand Inc. (NYSE:IR)
Spire Wealth Management reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 19.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,703 shares of the industrial products company’s stock after selling 649 shares during the period. Spire […] - 2025-02-07 09:04:13

iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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
2025-05-09 (Friday)17,706USD 1,404,440USD 1,404,440
2025-05-08 (Thursday)17,706USD 1,402,846IR holding increased by 24257USD 1,402,8460USD 24,257 USD 79.23 USD 77.86
2025-05-07 (Wednesday)17,706USD 1,378,589IR holding increased by 34349USD 1,378,5890USD 34,349 USD 77.86 USD 75.92
2025-05-06 (Tuesday)17,706USD 1,344,240IR holding decreased by -18237USD 1,344,2400USD -18,237 USD 75.92 USD 76.95
2025-05-05 (Monday)17,706USD 1,362,477IR holding increased by 3896USD 1,362,4770USD 3,896 USD 76.95 USD 76.73
2025-05-02 (Friday)17,706USD 1,358,581IR holding increased by 9207USD 1,358,5810USD 9,207 USD 76.73 USD 76.21
2025-05-01 (Thursday)17,706USD 1,349,374IR holding increased by 13810USD 1,349,3740USD 13,810 USD 76.21 USD 75.43
2025-04-30 (Wednesday)17,706USD 1,335,564IR holding increased by 10093USD 1,335,5640USD 10,093 USD 75.43 USD 74.86
2025-04-29 (Tuesday)17,706USD 1,325,471IR holding increased by 1062USD 1,325,4710USD 1,062 USD 74.86 USD 74.8
2025-04-28 (Monday)17,706IR holding increased by 243USD 1,324,409IR holding increased by 15033USD 1,324,409243USD 15,033 USD 74.8 USD 74.98
2025-04-25 (Friday)17,463USD 1,309,376IR holding decreased by -13272USD 1,309,3760USD -13,272 USD 74.98 USD 75.74
2025-04-24 (Thursday)17,463USD 1,322,648IR holding increased by 41388USD 1,322,6480USD 41,388 USD 75.74 USD 73.37
2025-04-23 (Wednesday)17,463USD 1,281,260IR holding increased by 19558USD 1,281,2600USD 19,558 USD 73.37 USD 72.25
2025-04-22 (Tuesday)17,463USD 1,261,702IR holding increased by 44182USD 1,261,7020USD 44,182 USD 72.25 USD 69.72
2025-04-21 (Monday)17,463USD 1,217,520IR holding decreased by -40515USD 1,217,5200USD -40,515 USD 69.72 USD 72.04
2025-04-18 (Friday)17,463USD 1,258,035USD 1,258,0350USD 0 USD 72.04 USD 72.04
2025-04-17 (Thursday)17,463USD 1,258,035IR holding increased by 11875USD 1,258,0350USD 11,875 USD 72.04 USD 71.36
2025-04-16 (Wednesday)17,463USD 1,246,160IR holding decreased by -25670USD 1,246,1600USD -25,670 USD 71.36 USD 72.83
2025-04-15 (Tuesday)17,463USD 1,271,830IR holding decreased by -9430USD 1,271,8300USD -9,430 USD 72.83 USD 73.37
2025-04-14 (Monday)17,463USD 1,281,260IR holding increased by 6461USD 1,281,2600USD 6,461 USD 73.37 USD 73
2025-04-11 (Friday)17,463IR holding increased by 243USD 1,274,799IR holding increased by 53212USD 1,274,799243USD 53,212 USD 73 USD 70.94
2025-04-10 (Thursday)17,220IR holding increased by 243USD 1,221,587IR holding decreased by -23167USD 1,221,587243USD -23,167 USD 70.94 USD 73.32
2025-04-09 (Wednesday)16,977IR holding increased by 243USD 1,244,754IR holding increased by 127759USD 1,244,754243USD 127,759 USD 73.32 USD 66.75
2025-04-08 (Tuesday)16,734IR holding increased by 243USD 1,116,995IR holding decreased by -3404USD 1,116,995243USD -3,404 USD 66.75 USD 67.94
2025-04-07 (Monday)16,491USD 1,120,399IR holding decreased by -29024USD 1,120,3990USD -29,024 USD 67.94 USD 69.7
2025-04-04 (Friday)16,491USD 1,149,423IR holding decreased by -197892USD 1,149,4230USD -197,892 USD 69.7 USD 81.7
2025-04-02 (Wednesday)16,491USD 1,347,315IR holding increased by 17975USD 1,347,3150USD 17,975 USD 81.7 USD 80.61
2025-04-01 (Tuesday)16,491USD 1,329,340IR holding increased by 9565USD 1,329,3400USD 9,565 USD 80.61 USD 80.03
2025-03-31 (Monday)16,491USD 1,319,775IR holding increased by 9730USD 1,319,7750USD 9,730 USD 80.03 USD 79.44
2025-03-28 (Friday)16,491USD 1,310,045IR holding decreased by -30673USD 1,310,0450USD -30,673 USD 79.44 USD 81.3
2025-03-27 (Thursday)16,491USD 1,340,718IR holding decreased by -1320USD 1,340,7180USD -1,320 USD 81.3 USD 81.38
2025-03-26 (Wednesday)16,491USD 1,342,038IR holding decreased by -16326USD 1,342,0380USD -16,326 USD 81.38 USD 82.37
2025-03-25 (Tuesday)16,491IR holding increased by 243USD 1,358,364IR holding increased by 22291USD 1,358,364243USD 22,291 USD 82.37 USD 82.23
2025-03-24 (Monday)16,248USD 1,336,073IR holding increased by 20635USD 1,336,0730USD 20,635 USD 82.23 USD 80.96
2025-03-21 (Friday)16,248USD 1,315,438IR holding decreased by -11536USD 1,315,4380USD -11,536 USD 80.96 USD 81.67
2025-03-20 (Thursday)16,248USD 1,326,974IR holding decreased by -7474USD 1,326,9740USD -7,474 USD 81.67 USD 82.13
2025-03-19 (Wednesday)16,248USD 1,334,448IR holding increased by 8449USD 1,334,4480USD 8,449 USD 82.13 USD 81.61
2025-03-18 (Tuesday)16,248USD 1,325,999IR holding decreased by -22098USD 1,325,9990USD -22,098 USD 81.61 USD 82.97
2025-03-17 (Monday)16,248USD 1,348,097IR holding increased by 17873USD 1,348,0970USD 17,873 USD 82.97 USD 81.87
2025-03-14 (Friday)16,248USD 1,330,224IR holding increased by 30384USD 1,330,2240USD 30,384 USD 81.87 USD 80
2025-03-13 (Thursday)16,248USD 1,299,840IR holding decreased by -24210USD 1,299,8400USD -24,210 USD 80 USD 81.49
2025-03-12 (Wednesday)16,248USD 1,324,050IR holding decreased by -22747USD 1,324,0500USD -22,747 USD 81.49 USD 82.89
2025-03-11 (Tuesday)16,248USD 1,346,797IR holding decreased by -10236USD 1,346,7970USD -10,236 USD 82.89 USD 83.52
2025-03-10 (Monday)16,248IR holding increased by 243USD 1,357,033IR holding decreased by -7073USD 1,357,033243USD -7,073 USD 83.52 USD 85.23
2025-03-07 (Friday)16,005USD 1,364,106IR holding increased by 12804USD 1,364,1060USD 12,804 USD 85.23 USD 84.43
2025-03-05 (Wednesday)16,005USD 1,351,302IR holding increased by 47695USD 1,351,3020USD 47,695 USD 84.43 USD 81.45
2025-03-04 (Tuesday)16,005USD 1,303,607IR holding decreased by -18406USD 1,303,6070USD -18,406 USD 81.45 USD 82.6
2025-03-03 (Monday)16,005USD 1,322,013IR holding decreased by -34891USD 1,322,0130USD -34,891 USD 82.6 USD 84.78
2025-02-28 (Friday)16,005IR holding increased by 613USD 1,356,904IR holding increased by 77983USD 1,356,904613USD 77,983 USD 84.78 USD 83.09
2025-02-27 (Thursday)15,392USD 1,278,921IR holding decreased by -4156USD 1,278,9210USD -4,156 USD 83.09 USD 83.36
2025-02-26 (Wednesday)15,392USD 1,283,077IR holding decreased by -462USD 1,283,0770USD -462 USD 83.36 USD 83.39
2025-02-25 (Tuesday)15,392USD 1,283,539IR holding increased by 7080USD 1,283,5390USD 7,080 USD 83.39 USD 82.93
2025-02-24 (Monday)15,392USD 1,276,459IR holding decreased by -11697USD 1,276,4590USD -11,697 USD 82.93 USD 83.69
2025-02-21 (Friday)15,392USD 1,288,156IR holding decreased by -47408USD 1,288,1560USD -47,408 USD 83.69 USD 86.77
2025-02-20 (Thursday)15,392USD 1,335,564IR holding increased by 16624USD 1,335,5640USD 16,624 USD 86.77 USD 85.69
2025-02-19 (Wednesday)15,392USD 1,318,940IR holding decreased by -16316USD 1,318,9400USD -16,316 USD 85.69 USD 86.75
2025-02-18 (Tuesday)15,392USD 1,335,256IR holding increased by 15854USD 1,335,2560USD 15,854 USD 86.75 USD 85.72
2025-02-17 (Monday)15,392USD 1,319,402USD 1,319,4020USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)15,392USD 1,319,402IR holding decreased by -105128USD 1,319,4020USD -105,128 USD 85.72 USD 92.55
2025-02-13 (Thursday)15,392USD 1,424,530IR holding increased by 18471USD 1,424,5300USD 18,471 USD 92.55 USD 91.35
2025-02-12 (Wednesday)15,392USD 1,406,059IR holding decreased by -12622USD 1,406,0590USD -12,622 USD 91.35 USD 92.17
2025-02-11 (Tuesday)15,392USD 1,418,681IR holding decreased by -154USD 1,418,6810USD -154 USD 92.17 USD 92.18
2025-02-10 (Monday)15,392USD 1,418,835IR holding increased by 18933USD 1,418,8350USD 18,933 USD 92.18 USD 90.95
2025-02-07 (Friday)15,392USD 1,399,902IR holding decreased by -21857USD 1,399,9020USD -21,857 USD 90.95 USD 92.37
2025-02-06 (Thursday)15,392USD 1,421,759IR holding decreased by -1385USD 1,421,7590USD -1,385 USD 92.37 USD 92.46
2025-02-05 (Wednesday)15,392USD 1,423,144IR holding decreased by -3079USD 1,423,1440USD -3,079 USD 92.46 USD 92.66
2025-02-04 (Tuesday)15,392USD 1,426,223IR holding increased by 2309USD 1,426,2230USD 2,309 USD 92.66 USD 92.51
2025-02-03 (Monday)15,392USD 1,423,914IR holding decreased by -19856USD 1,423,9140USD -19,856 USD 92.51 USD 93.8
2025-01-31 (Friday)15,392USD 1,443,770IR holding decreased by -3232USD 1,443,7700USD -3,232 USD 93.8 USD 94.01
2025-01-30 (Thursday)15,392USD 1,447,002IR holding increased by 43252USD 1,447,0020USD 43,252 USD 94.01 USD 91.2
2025-01-29 (Wednesday)15,392USD 1,403,750IR holding increased by 4002USD 1,403,7500USD 4,002 USD 91.2 USD 90.94
2025-01-28 (Tuesday)15,392USD 1,399,748IR holding decreased by -15239USD 1,399,7480USD -15,239 USD 90.94 USD 91.93
2025-01-27 (Monday)15,392USD 1,414,987IR holding decreased by -18162USD 1,414,9870USD -18,162 USD 91.93 USD 93.11
2025-01-24 (Friday)15,392USD 1,433,149IR holding decreased by -14623USD 1,433,1490USD -14,623 USD 93.11 USD 94.06
2025-01-23 (Thursday)15,392USD 1,447,772IR holding decreased by -2616USD 1,447,7720USD -2,616 USD 94.06 USD 94.23
2025-01-22 (Wednesday)15,392USD 1,450,388USD 1,450,388
2025-01-21 (Tuesday)15,392USD 1,448,079USD 1,448,079
2025-01-20 (Monday)15,392USD 1,414,217USD 1,414,217
2025-01-17 (Friday)15,392USD 1,414,217USD 1,414,217
2025-01-16 (Thursday)15,392USD 1,396,824USD 1,396,824
2025-01-15 (Wednesday)15,392USD 1,393,438USD 1,393,438
2025-01-14 (Tuesday)15,392USD 1,376,045USD 1,376,045
2025-01-13 (Monday)15,392USD 1,357,267USD 1,357,267
2025-01-10 (Friday)15,392USD 1,339,412USD 1,339,412
2025-01-09 (Thursday)15,392USD 1,373,428USD 1,373,428
2025-01-09 (Thursday)15,392USD 1,373,428USD 1,373,428
2025-01-09 (Thursday)15,392USD 1,373,428USD 1,373,428
2025-01-08 (Wednesday)15,392USD 1,373,428USD 1,373,428
2025-01-08 (Wednesday)15,392USD 1,373,428USD 1,373,428
2025-01-08 (Wednesday)15,392USD 1,373,428USD 1,373,428
2025-01-02 (Thursday)15,158USD 1,372,102IR holding decreased by -171589USD 1,372,1020USD -171,589 USD 90.52 USD 101.84
2024-12-30 (Monday)15,158USD 1,372,102USD 1,372,102
2024-12-10 (Tuesday)15,158USD 1,543,691IR holding decreased by -10610USD 1,543,6910USD -10,610 USD 101.84 USD 102.54
2024-12-09 (Monday)15,158USD 1,554,301IR holding increased by 3941USD 1,554,3010USD 3,941 USD 102.54 USD 102.28
2024-12-06 (Friday)15,158USD 1,550,360IR holding decreased by -10308USD 1,550,3600USD -10,308 USD 102.28 USD 102.96
2024-12-05 (Thursday)15,158USD 1,560,668IR holding decreased by -15006USD 1,560,6680USD -15,006 USD 102.96 USD 103.95
2024-12-04 (Wednesday)15,158USD 1,575,674IR holding decreased by -4396USD 1,575,6740USD -4,396 USD 103.95 USD 104.24
2024-12-03 (Tuesday)15,158USD 1,580,070IR holding decreased by -13339USD 1,580,0700USD -13,339 USD 104.24 USD 105.12
2024-12-02 (Monday)15,158USD 1,593,409IR holding increased by 14400USD 1,593,4090USD 14,400 USD 105.12 USD 104.17
2024-11-29 (Friday)15,158USD 1,579,009IR holding increased by 1819USD 1,579,0090USD 1,819 USD 104.17 USD 104.05
2024-11-28 (Thursday)15,158USD 1,577,190USD 1,577,1900USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)15,158USD 1,577,190IR holding decreased by -10459USD 1,577,1900USD -10,459 USD 104.05 USD 104.74
2024-11-26 (Tuesday)15,158USD 1,587,649IR holding decreased by -9246USD 1,587,6490USD -9,246 USD 104.74 USD 105.35
2024-11-25 (Monday)15,158USD 1,596,895IR holding increased by 20463USD 1,596,8950USD 20,463 USD 105.35 USD 104
2024-11-22 (Friday)15,158USD 1,576,432IR holding increased by 14552USD 1,576,4320USD 14,552 USD 104 USD 103.04
2024-11-21 (Thursday)15,158USD 1,561,880IR holding decreased by -1061USD 1,561,8800USD -1,061 USD 103.04 USD 103.11
2024-11-20 (Wednesday)15,158USD 1,562,941IR holding increased by 11065USD 1,562,9410USD 11,065 USD 103.11 USD 102.38
2024-11-19 (Tuesday)15,158USD 1,551,876IR holding increased by 11065USD 1,551,8760USD 11,065 USD 102.38 USD 101.65
2024-11-18 (Monday)15,158USD 1,540,811IR holding decreased by -39107USD 1,540,8110USD -39,107 USD 101.65 USD 104.23
2024-11-12 (Tuesday)15,158USD 1,579,918IR holding increased by 24556USD 1,579,9180USD 24,556 USD 104.23 USD 102.61
2024-11-08 (Friday)15,158USD 1,555,362IR holding decreased by -13946USD 1,555,3620USD -13,946 USD 102.61 USD 103.53
2024-11-07 (Thursday)15,158USD 1,569,308IR holding increased by 8337USD 1,569,3080USD 8,337 USD 103.53 USD 102.98
2024-11-06 (Wednesday)15,158USD 1,560,971IR holding increased by 80034USD 1,560,9710USD 80,034 USD 102.98 USD 97.7
2024-11-05 (Tuesday)15,158USD 1,480,937IR holding increased by 46839USD 1,480,9370USD 46,839 USD 97.7 USD 94.61
2024-11-04 (Monday)15,158USD 1,434,098IR holding increased by 9701USD 1,434,0980USD 9,701 USD 94.61 USD 93.97
2024-11-01 (Friday)15,158USD 1,424,397IR holding decreased by -30771USD 1,424,3970USD -30,771 USD 93.97 USD 96
2024-10-31 (Thursday)15,158USD 1,455,168IR holding decreased by -19402USD 1,455,1680USD -19,402 USD 96 USD 97.28
2024-10-30 (Wednesday)15,158USD 1,474,570IR holding increased by 303USD 1,474,5700USD 303 USD 97.28 USD 97.26
2024-10-29 (Tuesday)15,158USD 1,474,267IR holding increased by 2274USD 1,474,2670USD 2,274 USD 97.26 USD 97.11
2024-10-28 (Monday)15,158USD 1,471,993IR holding increased by 15006USD 1,471,9930USD 15,006 USD 97.11 USD 96.12
2024-10-25 (Friday)15,158USD 1,456,987IR holding increased by 2880USD 1,456,9870USD 2,880 USD 96.12 USD 95.93
2024-10-24 (Thursday)15,158USD 1,454,107IR holding decreased by -6973USD 1,454,1070USD -6,973 USD 95.93 USD 96.39
2024-10-23 (Wednesday)15,158USD 1,461,080IR holding decreased by -31377USD 1,461,0800USD -31,377 USD 96.39 USD 98.46
2024-10-22 (Tuesday)15,158USD 1,492,457IR holding decreased by -23798USD 1,492,4570USD -23,798 USD 98.46 USD 100.03
2024-10-21 (Monday)15,158USD 1,516,255IR holding decreased by -5608USD 1,516,2550USD -5,608 USD 100.03 USD 100.4
2024-10-18 (Friday)15,158USD 1,521,863USD 1,521,863
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 IE00B27YCN58

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY243 74.800* 88.74
2025-04-11BUY243 73.000* 90.74
2025-04-10BUY243 70.940* 90.96
2025-04-09BUY243 73.320* 91.17
2025-04-08BUY243 66.750* 91.46
2025-03-25BUY243 82.370* 93.02
2025-03-10BUY243 83.520* 94.89
2025-02-28BUY613 84.780* 95.83
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.