Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
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 TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

Kentucky Retirement Systems Reduces Stock Holdings in Ingersoll Rand Inc. (NYSE:IR)
Kentucky Retirement Systems reduced its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 27,553 shares of the industrial products company’s stock after selling 174 shares during the period. Kentucky Retirement Systems’ holdings […] - 2025-06-24 10:26:49
Ingersoll Rand Inc. (NYSE:IR) Position Trimmed by Retirement Systems of Alabama
Retirement Systems of Alabama lowered its position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 0.8% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 86,573 shares of the industrial products company’s stock after selling 683 shares during the period. Retirement Systems of Alabama’s holdings […] - 2025-06-24 07:57:02
Janney Montgomery Scott LLC Decreases Stake in Ingersoll Rand Inc. (NYSE:IR)
Janney Montgomery Scott LLC reduced its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 26.5% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 61,972 shares of the industrial products company’s stock after selling 22,375 shares during the period. Janney Montgomery Scott LLC’s holdings in Ingersoll Rand were worth $4,960,000 as of […] - 2025-06-23 07:37:04
Ingersoll Rand Inc. (NYSE:IR) Shares Sold by Brighton Jones LLC
Brighton Jones LLC trimmed its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 10.9% in the first quarter, Holdings Channel reports. The fund owned 2,920 shares of the industrial products company’s stock after selling 359 shares during the period. Brighton Jones LLC’s holdings in Ingersoll Rand were worth $234,000 as of […] - 2025-06-19 08:22:59
Farther Finance Advisors LLC Acquires 667 Shares of Ingersoll Rand Inc. (NYSE:IR)
Farther Finance Advisors LLC raised its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 29.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,945 shares of the industrial products company’s stock after purchasing an additional 667 shares during […] - 2025-06-19 07:26:51
Farmers & Merchants Investments Inc. Grows Stock Position in Ingersoll Rand Inc. (NYSE:IR)
Farmers & Merchants Investments Inc. increased its holdings in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 54.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 488 shares of the industrial products company’s stock after buying an additional 172 shares during the […] - 2025-06-16 10:04:53
Fifth Third Bancorp Sells 354 Shares of Ingersoll Rand Inc. (NYSE:IR)
Fifth Third Bancorp lessened its position in Ingersoll Rand Inc. (NYSE:IR – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,688 shares of the industrial products company’s stock after selling 354 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-16 08:32:49
Ingersoll Rand Inc. (NYSE:IR) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Ingersoll Rand Inc. (NYSE:IR – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The average 12 […] - 2025-06-12 06:09:35
OLD National Bancorp IN Sells 1,191 Shares of Ingersoll Rand Inc. (NYSE:IR)
OLD National Bancorp IN decreased its stake in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 31.0% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,653 shares of the industrial products company’s stock after selling 1,191 shares […] - 2025-06-11 09:06:55
Miracle Mile Advisors LLC Cuts Stake in Ingersoll Rand Inc. (NYSE:IR)
Miracle Mile Advisors LLC trimmed its holdings in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) by 43.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,791 shares of the industrial products company’s stock after selling 8,186 shares […] - 2025-06-10 08:40:54
State of Wyoming Invests $71,000 in Ingersoll Rand Inc. (NYSE:IR)
State of Wyoming purchased a new position in shares of Ingersoll Rand Inc. (NYSE:IR – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor purchased 788 shares of the industrial products company’s stock, valued at approximately $71,000. Other […] - 2025-05-29 07:47:01
Reviewing Ingersoll Rand (NYSE:IR) & INLIF (NASDAQ:INLF)
Ingersoll Rand (NYSE:IR – Get Free Report) and INLIF (NASDAQ:INLF – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, risk, institutional ownership and analyst recommendations. Insider and Institutional Ownership 95.3% of Ingersoll Rand shares […] - 2025-05-21 05:06:54
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

iShares MSCI USA Islamic UCITS 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
2025-06-20 (Friday)8,456USD 679,778USD 679,778
2025-06-19 (Thursday)8,456USD 683,160USD 683,1600USD 0 USD 80.79 USD 80.79
2025-06-18 (Wednesday)8,456USD 683,160IR holding increased by 1268USD 683,1600USD 1,268 USD 80.79 USD 80.64
2025-06-17 (Tuesday)8,456USD 681,892IR holding decreased by -8202USD 681,8920USD -8,202 USD 80.64 USD 81.61
2025-06-16 (Monday)8,456USD 690,094IR holding increased by 9386USD 690,0940USD 9,386 USD 81.61 USD 80.5
2025-06-13 (Friday)8,456USD 680,708IR holding decreased by -17081USD 680,7080USD -17,081 USD 80.5 USD 82.52
2025-06-12 (Thursday)8,456USD 697,789IR holding decreased by -5750USD 697,7890USD -5,750 USD 82.52 USD 83.2
2025-06-11 (Wednesday)8,456USD 703,539IR holding decreased by -12684USD 703,5390USD -12,684 USD 83.2 USD 84.7
2025-06-10 (Tuesday)8,456USD 716,223IR holding increased by 10485USD 716,2230USD 10,485 USD 84.7 USD 83.46
2025-06-09 (Monday)8,456USD 705,738IR holding increased by 2875USD 705,7380USD 2,875 USD 83.46 USD 83.12
2025-06-06 (Friday)8,456USD 702,863IR holding increased by 10570USD 702,8630USD 10,570 USD 83.12 USD 81.87
2025-06-05 (Thursday)8,456USD 692,293IR holding decreased by -84USD 692,2930USD -84 USD 81.87 USD 81.88
2025-06-04 (Wednesday)8,456USD 692,377IR holding decreased by -592USD 692,3770USD -592 USD 81.88 USD 81.95
2025-06-03 (Tuesday)8,456USD 692,969IR holding increased by 7526USD 692,9690USD 7,526 USD 81.95 USD 81.06
2025-06-02 (Monday)8,456USD 685,443IR holding decreased by -4905USD 685,4430USD -4,905 USD 81.06 USD 81.64
2025-05-30 (Friday)8,456USD 690,348IR holding decreased by -4312USD 690,3480USD -4,312 USD 81.64 USD 82.15
2025-05-29 (Thursday)8,456USD 694,660IR holding increased by 2621USD 694,6600USD 2,621 USD 82.15 USD 81.84
2025-05-28 (Wednesday)8,456USD 692,039IR holding decreased by -6342USD 692,0390USD -6,342 USD 81.84 USD 82.59
2025-05-27 (Tuesday)8,456USD 698,381IR holding increased by 18688USD 698,3810USD 18,688 USD 82.59 USD 80.38
2025-05-26 (Monday)8,456USD 679,693USD 679,6930USD 0 USD 80.38 USD 80.38
2025-05-23 (Friday)8,456USD 679,693IR holding decreased by -6934USD 679,6930USD -6,934 USD 80.38 USD 81.2
2025-05-22 (Thursday)8,456USD 686,627IR holding increased by 84USD 686,6270USD 84 USD 81.2 USD 81.19
2025-05-21 (Wednesday)8,456USD 686,543IR holding decreased by -14629USD 686,5430USD -14,629 USD 81.19 USD 82.9201
2025-05-20 (Tuesday)8,456USD 701,172IR holding decreased by -5327USD 701,1720USD -5,327 USD 82.9201 USD 83.55
2025-05-19 (Monday)8,456USD 706,499IR holding decreased by -3890USD 706,4990USD -3,890 USD 83.55 USD 84.0101
2025-05-16 (Friday)8,456USD 710,389IR holding increased by 8541USD 710,3890USD 8,541 USD 84.0101 USD 83
2025-05-15 (Thursday)8,456USD 701,848IR holding decreased by -2029USD 701,8480USD -2,029 USD 83 USD 83.2399
2025-05-14 (Wednesday)8,456USD 703,877IR holding decreased by -10655USD 703,8770USD -10,655 USD 83.2399 USD 84.5
2025-05-13 (Tuesday)8,456USD 714,532IR holding increased by 2368USD 714,5320USD 2,368 USD 84.5 USD 84.22
2025-05-12 (Monday)8,456USD 712,164IR holding increased by 41434USD 712,1640USD 41,434 USD 84.22 USD 79.32
2025-05-09 (Friday)8,456USD 670,730IR holding increased by 761USD 670,7300USD 761 USD 79.32 USD 79.23
2025-05-08 (Thursday)8,456IR holding increased by 256USD 669,969IR holding increased by 31517USD 669,969256USD 31,517 USD 79.23 USD 77.86
2025-05-07 (Wednesday)8,200USD 638,452IR holding increased by 15908USD 638,4520USD 15,908 USD 77.86 USD 75.92
2025-05-06 (Tuesday)8,200USD 622,544IR holding decreased by -6642USD 622,5440USD -6,642 USD 75.92 USD 76.73
2025-05-05 (Monday)8,200USD 629,186USD 629,1860USD 0 USD 76.73 USD 76.73
2025-05-02 (Friday)8,200USD 629,186USD 629,186
2025-05-01 (Thursday)8,200USD 624,922IR holding increased by 6396USD 624,9220USD 6,396 USD 76.21 USD 75.43
2025-04-30 (Wednesday)8,200USD 618,526IR holding increased by 4674USD 618,5260USD 4,674 USD 75.43 USD 74.86
2025-04-29 (Tuesday)8,200USD 613,852IR holding increased by 492USD 613,8520USD 492 USD 74.86 USD 74.8
2025-04-28 (Monday)8,200USD 613,360IR holding decreased by -1476USD 613,3600USD -1,476 USD 74.8 USD 74.98
2025-04-25 (Friday)8,200USD 614,836IR holding decreased by -6232USD 614,8360USD -6,232 USD 74.98 USD 75.74
2025-04-24 (Thursday)8,200USD 621,068IR holding increased by 19434USD 621,0680USD 19,434 USD 75.74 USD 73.37
2025-04-23 (Wednesday)8,200IR holding increased by 257USD 601,634IR holding increased by 27752USD 601,634257USD 27,752 USD 73.37 USD 72.25
2025-04-22 (Tuesday)7,943USD 573,882IR holding increased by 1668USD 573,8820USD 1,668 USD 72.25 USD 72.04
2025-04-21 (Monday)7,943USD 572,214USD 572,2140USD 0 USD 72.04 USD 72.04
2025-04-18 (Friday)7,943USD 572,214USD 572,2140USD 0 USD 72.04 USD 72.04
2025-04-17 (Thursday)7,943USD 572,214IR holding increased by 5402USD 572,2140USD 5,402 USD 72.04 USD 71.3599
2025-04-16 (Wednesday)7,943USD 566,812IR holding decreased by -11677USD 566,8120USD -11,677 USD 71.3599 USD 72.83
2025-04-15 (Tuesday)7,943USD 578,489IR holding decreased by -4289USD 578,4890USD -4,289 USD 72.83 USD 73.37
2025-04-14 (Monday)7,943IR holding increased by 256USD 582,778IR holding increased by 21627USD 582,778256USD 21,627 USD 73.37 USD 73
2025-04-11 (Friday)7,687USD 561,151IR holding increased by 15835USD 561,1510USD 15,835 USD 73 USD 70.94
2025-04-10 (Thursday)7,687USD 545,316IR holding decreased by -18295USD 545,3160USD -18,295 USD 70.94 USD 73.32
2025-04-09 (Wednesday)7,687USD 563,611IR holding increased by 50504USD 563,6110USD 50,504 USD 73.32 USD 66.75
2025-04-08 (Tuesday)7,687USD 513,107IR holding decreased by -9148USD 513,1070USD -9,148 USD 66.75 USD 67.94
2025-04-07 (Monday)7,687USD 522,255IR holding decreased by -13529USD 522,2550USD -13,529 USD 67.94 USD 69.7
2025-04-04 (Friday)7,687IR holding decreased by -256USD 535,784IR holding decreased by -113159USD 535,784-256USD -113,159 USD 69.7 USD 81.7
2025-04-02 (Wednesday)7,943USD 648,943IR holding increased by 8658USD 648,9430USD 8,658 USD 81.7 USD 80.61
2025-04-01 (Tuesday)7,943USD 640,285IR holding increased by 4607USD 640,2850USD 4,607 USD 80.61 USD 80.03
2025-03-31 (Monday)7,943USD 635,678IR holding increased by 4686USD 635,6780USD 4,686 USD 80.03 USD 79.44
2025-03-28 (Friday)7,943USD 630,992IR holding decreased by -14774USD 630,9920USD -14,774 USD 79.44 USD 81.3
2025-03-27 (Thursday)7,943USD 645,766IR holding decreased by -635USD 645,7660USD -635 USD 81.3 USD 81.38
2025-03-26 (Wednesday)7,943USD 646,401IR holding decreased by -7864USD 646,4010USD -7,864 USD 81.38 USD 82.37
2025-03-25 (Tuesday)7,943USD 654,265IR holding increased by 1112USD 654,2650USD 1,112 USD 82.37 USD 82.23
2025-03-24 (Monday)7,943USD 653,153IR holding increased by 10088USD 653,1530USD 10,088 USD 82.23 USD 80.96
2025-03-21 (Friday)7,943USD 643,065IR holding decreased by -5640USD 643,0650USD -5,640 USD 80.96 USD 81.67
2025-03-20 (Thursday)7,943USD 648,705IR holding decreased by -3654USD 648,7050USD -3,654 USD 81.67 USD 82.1301
2025-03-19 (Wednesday)7,943USD 652,359IR holding increased by 4131USD 652,3590USD 4,131 USD 82.1301 USD 81.61
2025-03-18 (Tuesday)7,943USD 648,228IR holding decreased by -10803USD 648,2280USD -10,803 USD 81.61 USD 82.97
2025-03-17 (Monday)7,943USD 659,031IR holding increased by 8738USD 659,0310USD 8,738 USD 82.97 USD 81.8699
2025-03-14 (Friday)7,943USD 650,293IR holding increased by 14853USD 650,2930USD 14,853 USD 81.8699 USD 80
2025-03-13 (Thursday)7,943USD 635,440IR holding decreased by -11835USD 635,4400USD -11,835 USD 80 USD 81.49
2025-03-12 (Wednesday)7,943USD 647,275IR holding decreased by -11120USD 647,2750USD -11,120 USD 81.49 USD 82.89
2025-03-11 (Tuesday)7,943USD 658,395IR holding decreased by -5004USD 658,3950USD -5,004 USD 82.89 USD 83.52
2025-03-10 (Monday)7,943USD 663,399IR holding decreased by -13583USD 663,3990USD -13,583 USD 83.52 USD 85.23
2025-03-07 (Friday)7,943IR holding decreased by -257USD 676,982IR holding decreased by -15344USD 676,982-257USD -15,344 USD 85.23 USD 84.43
2025-03-05 (Wednesday)8,200IR holding decreased by -258USD 692,326IR holding increased by 3422USD 692,326-258USD 3,422 USD 84.43 USD 81.45
2025-03-04 (Tuesday)8,458USD 688,904IR holding decreased by -9727USD 688,9040USD -9,727 USD 81.45 USD 82.6
2025-03-03 (Monday)8,458USD 698,631IR holding decreased by -18438USD 698,6310USD -18,438 USD 82.6 USD 84.78
2025-02-28 (Friday)8,458USD 717,069IR holding increased by 14294USD 717,0690USD 14,294 USD 84.78 USD 83.09
2025-02-27 (Thursday)8,458USD 702,775IR holding decreased by -2284USD 702,7750USD -2,284 USD 83.09 USD 83.36
2025-02-26 (Wednesday)8,458USD 705,059IR holding decreased by -254USD 705,0590USD -254 USD 83.36 USD 83.39
2025-02-25 (Tuesday)8,458USD 705,313IR holding increased by 3891USD 705,3130USD 3,891 USD 83.39 USD 82.93
2025-02-24 (Monday)8,458USD 701,422IR holding decreased by -6428USD 701,4220USD -6,428 USD 82.93 USD 83.69
2025-02-21 (Friday)8,458USD 707,850IR holding decreased by -26051USD 707,8500USD -26,051 USD 83.69 USD 86.77
2025-02-20 (Thursday)8,458USD 733,901IR holding increased by 9135USD 733,9010USD 9,135 USD 86.77 USD 85.69
2025-02-19 (Wednesday)8,458USD 724,766IR holding decreased by -8966USD 724,7660USD -8,966 USD 85.69 USD 86.7501
2025-02-18 (Tuesday)8,458USD 733,732IR holding increased by 8712USD 733,7320USD 8,712 USD 86.7501 USD 85.72
2025-02-17 (Monday)8,458USD 725,020USD 725,0200USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)8,458USD 725,020IR holding decreased by -57768USD 725,0200USD -57,768 USD 85.72 USD 92.55
2025-02-13 (Thursday)8,458USD 782,788IR holding increased by 10150USD 782,7880USD 10,150 USD 92.55 USD 91.35
2025-02-12 (Wednesday)8,458USD 772,638IR holding decreased by -6936USD 772,6380USD -6,936 USD 91.35 USD 92.17
2025-02-11 (Tuesday)8,458USD 779,574IR holding decreased by -84USD 779,5740USD -84 USD 92.17 USD 92.1799
2025-02-10 (Monday)8,458USD 779,658IR holding increased by 10403USD 779,6580USD 10,403 USD 92.1799 USD 90.95
2025-02-07 (Friday)8,458USD 769,255IR holding decreased by -12010USD 769,2550USD -12,010 USD 90.95 USD 92.3699
2025-02-06 (Thursday)8,458USD 781,265IR holding decreased by -762USD 781,2650USD -762 USD 92.3699 USD 92.46
2025-02-05 (Wednesday)8,458USD 782,027IR holding decreased by -1691USD 782,0270USD -1,691 USD 92.46 USD 92.66
2025-02-04 (Tuesday)8,458USD 783,718IR holding increased by 1268USD 783,7180USD 1,268 USD 92.66 USD 92.51
2025-02-03 (Monday)8,458USD 782,450IR holding decreased by -10910USD 782,4500USD -10,910 USD 92.51 USD 93.7999
2025-01-31 (Friday)8,458USD 793,360IR holding decreased by -1777USD 793,3600USD -1,777 USD 93.7999 USD 94.01
2025-01-30 (Thursday)8,458USD 795,137IR holding increased by 23767USD 795,1370USD 23,767 USD 94.01 USD 91.2001
2025-01-29 (Wednesday)8,458USD 771,370IR holding increased by 2199USD 771,3700USD 2,199 USD 91.2001 USD 90.9401
2025-01-28 (Tuesday)8,458USD 769,171IR holding decreased by -8373USD 769,1710USD -8,373 USD 90.9401 USD 91.93
2025-01-27 (Monday)8,458USD 777,544IR holding decreased by -9980USD 777,5440USD -9,980 USD 91.93 USD 93.11
2025-01-24 (Friday)8,458USD 787,524IR holding decreased by -8035USD 787,5240USD -8,035 USD 93.11 USD 94.0599
2025-01-23 (Thursday)8,458USD 795,559IR holding decreased by -1438USD 795,5590USD -1,438 USD 94.0599 USD 94.23
2025-01-22 (Wednesday)8,458USD 796,997USD 796,997
2025-01-21 (Tuesday)8,458USD 795,729USD 795,729
2025-01-20 (Monday)8,458USD 777,121USD 777,121
2025-01-17 (Friday)8,458USD 777,121USD 777,121
2025-01-16 (Thursday)8,458USD 767,564USD 767,564
2025-01-15 (Wednesday)8,458USD 765,703USD 765,703
2025-01-14 (Tuesday)8,458USD 756,145USD 756,145
2025-01-13 (Monday)8,458USD 745,826USD 745,826
2025-01-10 (Friday)8,458USD 736,015USD 736,015
2025-01-09 (Thursday)8,202USD 731,864USD 731,864
2025-01-09 (Thursday)8,202USD 731,864USD 731,864
2025-01-09 (Thursday)8,202USD 731,864USD 731,864
2025-01-08 (Wednesday)8,202USD 731,864USD 731,864
2025-01-08 (Wednesday)8,202USD 731,864USD 731,864
2025-01-08 (Wednesday)8,202USD 731,864USD 731,864
2025-01-02 (Thursday)8,202IR holding decreased by -54USD 742,445IR holding decreased by -98346USD 742,445-54USD -98,346 USD 90.52 USD 101.84
2024-12-30 (Monday)8,202USD 742,445USD 742,445
2024-12-10 (Tuesday)8,256USD 840,791IR holding decreased by -5779USD 840,7910USD -5,779 USD 101.84 USD 102.54
2024-12-09 (Monday)8,256USD 846,570IR holding increased by 2146USD 846,5700USD 2,146 USD 102.54 USD 102.28
2024-12-06 (Friday)8,256USD 844,424IR holding decreased by -5614USD 844,4240USD -5,614 USD 102.28 USD 102.96
2024-12-05 (Thursday)8,256USD 850,038IR holding decreased by -8173USD 850,0380USD -8,173 USD 102.96 USD 103.95
2024-12-04 (Wednesday)8,256USD 858,211IR holding decreased by -2394USD 858,2110USD -2,394 USD 103.95 USD 104.24
2024-12-03 (Tuesday)8,256USD 860,605IR holding decreased by -7266USD 860,6050USD -7,266 USD 104.24 USD 105.12
2024-12-02 (Monday)8,256USD 867,871IR holding increased by 7843USD 867,8710USD 7,843 USD 105.12 USD 104.17
2024-11-29 (Friday)8,256USD 860,028IR holding increased by 991USD 860,0280USD 991 USD 104.17 USD 104.05
2024-11-28 (Thursday)8,256USD 859,037USD 859,0370USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)8,256USD 859,037IR holding decreased by -5696USD 859,0370USD -5,696 USD 104.05 USD 104.74
2024-11-26 (Tuesday)8,256IR holding increased by 250USD 864,733IR holding increased by 21301USD 864,733250USD 21,301 USD 104.74 USD 105.35
2024-11-25 (Monday)8,006IR holding decreased by -187USD 843,432IR holding decreased by -8640USD 843,432-187USD -8,640 USD 105.35 USD 104
2024-11-22 (Friday)8,193USD 852,072IR holding increased by 7865USD 852,0720USD 7,865 USD 104 USD 103.04
2024-11-21 (Thursday)8,193USD 844,207IR holding decreased by -573USD 844,2070USD -573 USD 103.04 USD 103.11
2024-11-20 (Wednesday)8,193USD 844,780IR holding increased by 5981USD 844,7800USD 5,981 USD 103.11 USD 102.38
2024-11-19 (Tuesday)8,193USD 838,799IR holding increased by 5981USD 838,7990USD 5,981 USD 102.38 USD 101.65
2024-11-18 (Monday)8,193USD 832,818IR holding decreased by -21138USD 832,8180USD -21,138 USD 101.65 USD 104.23
2024-11-12 (Tuesday)8,193IR holding increased by 255USD 853,956IR holding increased by 39438USD 853,956255USD 39,438 USD 104.23 USD 102.61
2024-11-08 (Friday)7,938IR holding decreased by -256USD 814,518IR holding decreased by -33807USD 814,518-256USD -33,807 USD 102.61 USD 103.53
2024-11-07 (Thursday)8,194USD 848,325IR holding increased by 4507USD 848,3250USD 4,507 USD 103.53 USD 102.98
2024-11-06 (Wednesday)8,194USD 843,818IR holding increased by 43264USD 843,8180USD 43,264 USD 102.98 USD 97.7
2024-11-05 (Tuesday)8,194USD 800,554IR holding increased by 25320USD 800,5540USD 25,320 USD 97.7 USD 94.61
2024-11-04 (Monday)8,194USD 775,234IR holding increased by 5244USD 775,2340USD 5,244 USD 94.61 USD 93.97
2024-11-01 (Friday)8,194USD 769,990IR holding decreased by -16634USD 769,9900USD -16,634 USD 93.97 USD 96
2024-10-31 (Thursday)8,194USD 786,624IR holding decreased by -10488USD 786,6240USD -10,488 USD 96 USD 97.28
2024-10-30 (Wednesday)8,194USD 797,112IR holding increased by 164USD 797,1120USD 164 USD 97.28 USD 97.2599
2024-10-29 (Tuesday)8,194USD 796,948IR holding increased by 1229USD 796,9480USD 1,229 USD 97.2599 USD 97.11
2024-10-28 (Monday)8,194USD 795,719IR holding increased by 8112USD 795,7190USD 8,112 USD 97.11 USD 96.12
2024-10-25 (Friday)8,194USD 787,607IR holding increased by 1557USD 787,6070USD 1,557 USD 96.12 USD 95.9299
2024-10-24 (Thursday)8,194USD 786,050IR holding decreased by -3770USD 786,0500USD -3,770 USD 95.9299 USD 96.39
2024-10-23 (Wednesday)8,194USD 789,820IR holding decreased by -16961USD 789,8200USD -16,961 USD 96.39 USD 98.46
2024-10-22 (Tuesday)8,194USD 806,781IR holding decreased by -12865USD 806,7810USD -12,865 USD 98.46 USD 100.03
2024-10-21 (Monday)8,194USD 819,646IR holding decreased by -3032USD 819,6460USD -3,032 USD 100.03 USD 100.4
2024-10-18 (Friday)8,194USD 822,678USD 822,678
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 IE00B296QM64

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY256 79.230* 87.92
2025-04-23BUY257 73.370* 89.21
2025-04-14BUY256 73.370* 90.54
2025-04-04SELL-256 69.700* 92.00 Profit of 23,553 on sale
2025-03-07SELL-257 85.230* 95.04 Profit of 24,426 on sale
2025-03-05SELL-258 84.430* 95.21 Profit of 24,565 on sale
2025-01-02SELL-54 90.520* 101.02 Profit of 5,455 on sale
2024-11-26BUY250 104.740* 99.72
2024-11-25SELL-187 105.350* 99.45 Profit of 18,597 on sale
2024-11-12BUY255 104.230* 98.00
2024-11-08SELL-256 102.610* 97.67 Profit of 25,003 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of IR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-23364,900300630,17457.9%
2025-06-20541,26221681,07379.5%
2025-06-18302,1440453,08766.7%
2025-06-17420,739316671,96262.6%
2025-06-16265,4150549,70148.3%
2025-06-13447,7190784,65557.1%
2025-06-12346,9886742,97646.7%
2025-06-11953,79901,132,85984.2%
2025-06-10839,48301,000,18983.9%
2025-06-09458,7740574,21179.9%
2025-06-06648,589202790,93182.0%
2025-06-05567,0360708,80280.0%
2025-06-04474,2620699,66067.8%
2025-06-03450,2800803,40956.0%
2025-06-02714,82110,117953,10475.0%
2025-05-30782,793110937,66783.5%
2025-05-29695,28381,013,18868.6%
2025-05-28497,5405751,72266.2%
2025-05-27608,5131031,057,09857.6%
2025-05-23945,551231,205,57678.4%
2025-05-221,003,3217,6621,428,70070.2%
2025-05-211,016,2044181,602,07763.4%
2025-05-20492,9040814,59960.5%
2025-05-19447,7820940,49447.6%
2025-05-16385,6420574,84267.1%
2025-05-15841,135201,072,35478.4%
2025-05-14517,7730737,28770.2%
2025-05-13471,66551788,96959.8%
2025-05-121,041,6491,3513,140,12733.2%
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%

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.