Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
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
- 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
| 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 |
|---|
| 2025-06-20 (Friday) | 8,456 | USD 679,778 | USD 679,778 | | | | |
| 2025-06-19 (Thursday) | 8,456 | USD 683,160 | USD 683,160 | 0 | USD 0 | USD 80.79 | USD 80.79 |
| 2025-06-18 (Wednesday) | 8,456 | USD 683,160 | USD 683,160 | 0 | USD 1,268 | USD 80.79 | USD 80.64 |
| 2025-06-17 (Tuesday) | 8,456 | USD 681,892 | USD 681,892 | 0 | USD -8,202 | USD 80.64 | USD 81.61 |
| 2025-06-16 (Monday) | 8,456 | USD 690,094 | USD 690,094 | 0 | USD 9,386 | USD 81.61 | USD 80.5 |
| 2025-06-13 (Friday) | 8,456 | USD 680,708 | USD 680,708 | 0 | USD -17,081 | USD 80.5 | USD 82.52 |
| 2025-06-12 (Thursday) | 8,456 | USD 697,789 | USD 697,789 | 0 | USD -5,750 | USD 82.52 | USD 83.2 |
| 2025-06-11 (Wednesday) | 8,456 | USD 703,539 | USD 703,539 | 0 | USD -12,684 | USD 83.2 | USD 84.7 |
| 2025-06-10 (Tuesday) | 8,456 | USD 716,223 | USD 716,223 | 0 | USD 10,485 | USD 84.7 | USD 83.46 |
| 2025-06-09 (Monday) | 8,456 | USD 705,738 | USD 705,738 | 0 | USD 2,875 | USD 83.46 | USD 83.12 |
| 2025-06-06 (Friday) | 8,456 | USD 702,863 | USD 702,863 | 0 | USD 10,570 | USD 83.12 | USD 81.87 |
| 2025-06-05 (Thursday) | 8,456 | USD 692,293 | USD 692,293 | 0 | USD -84 | USD 81.87 | USD 81.88 |
| 2025-06-04 (Wednesday) | 8,456 | USD 692,377 | USD 692,377 | 0 | USD -592 | USD 81.88 | USD 81.95 |
| 2025-06-03 (Tuesday) | 8,456 | USD 692,969 | USD 692,969 | 0 | USD 7,526 | USD 81.95 | USD 81.06 |
| 2025-06-02 (Monday) | 8,456 | USD 685,443 | USD 685,443 | 0 | USD -4,905 | USD 81.06 | USD 81.64 |
| 2025-05-30 (Friday) | 8,456 | USD 690,348 | USD 690,348 | 0 | USD -4,312 | USD 81.64 | USD 82.15 |
| 2025-05-29 (Thursday) | 8,456 | USD 694,660 | USD 694,660 | 0 | USD 2,621 | USD 82.15 | USD 81.84 |
| 2025-05-28 (Wednesday) | 8,456 | USD 692,039 | USD 692,039 | 0 | USD -6,342 | USD 81.84 | USD 82.59 |
| 2025-05-27 (Tuesday) | 8,456 | USD 698,381 | USD 698,381 | 0 | USD 18,688 | USD 82.59 | USD 80.38 |
| 2025-05-26 (Monday) | 8,456 | USD 679,693 | USD 679,693 | 0 | USD 0 | USD 80.38 | USD 80.38 |
| 2025-05-23 (Friday) | 8,456 | USD 679,693 | USD 679,693 | 0 | USD -6,934 | USD 80.38 | USD 81.2 |
| 2025-05-22 (Thursday) | 8,456 | USD 686,627 | USD 686,627 | 0 | USD 84 | USD 81.2 | USD 81.19 |
| 2025-05-21 (Wednesday) | 8,456 | USD 686,543 | USD 686,543 | 0 | USD -14,629 | USD 81.19 | USD 82.9201 |
| 2025-05-20 (Tuesday) | 8,456 | USD 701,172 | USD 701,172 | 0 | USD -5,327 | USD 82.9201 | USD 83.55 |
| 2025-05-19 (Monday) | 8,456 | USD 706,499 | USD 706,499 | 0 | USD -3,890 | USD 83.55 | USD 84.0101 |
| 2025-05-16 (Friday) | 8,456 | USD 710,389 | USD 710,389 | 0 | USD 8,541 | USD 84.0101 | USD 83 |
| 2025-05-15 (Thursday) | 8,456 | USD 701,848 | USD 701,848 | 0 | USD -2,029 | USD 83 | USD 83.2399 |
| 2025-05-14 (Wednesday) | 8,456 | USD 703,877 | USD 703,877 | 0 | USD -10,655 | USD 83.2399 | USD 84.5 |
| 2025-05-13 (Tuesday) | 8,456 | USD 714,532 | USD 714,532 | 0 | USD 2,368 | USD 84.5 | USD 84.22 |
| 2025-05-12 (Monday) | 8,456 | USD 712,164 | USD 712,164 | 0 | USD 41,434 | USD 84.22 | USD 79.32 |
| 2025-05-09 (Friday) | 8,456 | USD 670,730 | USD 670,730 | 0 | USD 761 | USD 79.32 | USD 79.23 |
| 2025-05-08 (Thursday) | 8,456 | USD 669,969 | USD 669,969 | 256 | USD 31,517 | USD 79.23 | USD 77.86 |
| 2025-05-07 (Wednesday) | 8,200 | USD 638,452 | USD 638,452 | 0 | USD 15,908 | USD 77.86 | USD 75.92 |
| 2025-05-06 (Tuesday) | 8,200 | USD 622,544 | USD 622,544 | 0 | USD -6,642 | USD 75.92 | USD 76.73 |
| 2025-05-05 (Monday) | 8,200 | USD 629,186 | USD 629,186 | 0 | USD 0 | USD 76.73 | USD 76.73 |
| 2025-05-02 (Friday) | 8,200 | USD 629,186 | USD 629,186 | | | | |
| 2025-05-01 (Thursday) | 8,200 | USD 624,922 | USD 624,922 | 0 | USD 6,396 | USD 76.21 | USD 75.43 |
| 2025-04-30 (Wednesday) | 8,200 | USD 618,526 | USD 618,526 | 0 | USD 4,674 | USD 75.43 | USD 74.86 |
| 2025-04-29 (Tuesday) | 8,200 | USD 613,852 | USD 613,852 | 0 | USD 492 | USD 74.86 | USD 74.8 |
| 2025-04-28 (Monday) | 8,200 | USD 613,360 | USD 613,360 | 0 | USD -1,476 | USD 74.8 | USD 74.98 |
| 2025-04-25 (Friday) | 8,200 | USD 614,836 | USD 614,836 | 0 | USD -6,232 | USD 74.98 | USD 75.74 |
| 2025-04-24 (Thursday) | 8,200 | USD 621,068 | USD 621,068 | 0 | USD 19,434 | USD 75.74 | USD 73.37 |
| 2025-04-23 (Wednesday) | 8,200 | USD 601,634 | USD 601,634 | 257 | USD 27,752 | USD 73.37 | USD 72.25 |
| 2025-04-22 (Tuesday) | 7,943 | USD 573,882 | USD 573,882 | 0 | USD 1,668 | USD 72.25 | USD 72.04 |
| 2025-04-21 (Monday) | 7,943 | USD 572,214 | USD 572,214 | 0 | USD 0 | USD 72.04 | USD 72.04 |
| 2025-04-18 (Friday) | 7,943 | USD 572,214 | USD 572,214 | 0 | USD 0 | USD 72.04 | USD 72.04 |
| 2025-04-17 (Thursday) | 7,943 | USD 572,214 | USD 572,214 | 0 | USD 5,402 | USD 72.04 | USD 71.3599 |
| 2025-04-16 (Wednesday) | 7,943 | USD 566,812 | USD 566,812 | 0 | USD -11,677 | USD 71.3599 | USD 72.83 |
| 2025-04-15 (Tuesday) | 7,943 | USD 578,489 | USD 578,489 | 0 | USD -4,289 | USD 72.83 | USD 73.37 |
| 2025-04-14 (Monday) | 7,943 | USD 582,778 | USD 582,778 | 256 | USD 21,627 | USD 73.37 | USD 73 |
| 2025-04-11 (Friday) | 7,687 | USD 561,151 | USD 561,151 | 0 | USD 15,835 | USD 73 | USD 70.94 |
| 2025-04-10 (Thursday) | 7,687 | USD 545,316 | USD 545,316 | 0 | USD -18,295 | USD 70.94 | USD 73.32 |
| 2025-04-09 (Wednesday) | 7,687 | USD 563,611 | USD 563,611 | 0 | USD 50,504 | USD 73.32 | USD 66.75 |
| 2025-04-08 (Tuesday) | 7,687 | USD 513,107 | USD 513,107 | 0 | USD -9,148 | USD 66.75 | USD 67.94 |
| 2025-04-07 (Monday) | 7,687 | USD 522,255 | USD 522,255 | 0 | USD -13,529 | USD 67.94 | USD 69.7 |
| 2025-04-04 (Friday) | 7,687 | USD 535,784 | USD 535,784 | -256 | USD -113,159 | USD 69.7 | USD 81.7 |
| 2025-04-02 (Wednesday) | 7,943 | USD 648,943 | USD 648,943 | 0 | USD 8,658 | USD 81.7 | USD 80.61 |
| 2025-04-01 (Tuesday) | 7,943 | USD 640,285 | USD 640,285 | 0 | USD 4,607 | USD 80.61 | USD 80.03 |
| 2025-03-31 (Monday) | 7,943 | USD 635,678 | USD 635,678 | 0 | USD 4,686 | USD 80.03 | USD 79.44 |
| 2025-03-28 (Friday) | 7,943 | USD 630,992 | USD 630,992 | 0 | USD -14,774 | USD 79.44 | USD 81.3 |
| 2025-03-27 (Thursday) | 7,943 | USD 645,766 | USD 645,766 | 0 | USD -635 | USD 81.3 | USD 81.38 |
| 2025-03-26 (Wednesday) | 7,943 | USD 646,401 | USD 646,401 | 0 | USD -7,864 | USD 81.38 | USD 82.37 |
| 2025-03-25 (Tuesday) | 7,943 | USD 654,265 | USD 654,265 | 0 | USD 1,112 | USD 82.37 | USD 82.23 |
| 2025-03-24 (Monday) | 7,943 | USD 653,153 | USD 653,153 | 0 | USD 10,088 | USD 82.23 | USD 80.96 |
| 2025-03-21 (Friday) | 7,943 | USD 643,065 | USD 643,065 | 0 | USD -5,640 | USD 80.96 | USD 81.67 |
| 2025-03-20 (Thursday) | 7,943 | USD 648,705 | USD 648,705 | 0 | USD -3,654 | USD 81.67 | USD 82.1301 |
| 2025-03-19 (Wednesday) | 7,943 | USD 652,359 | USD 652,359 | 0 | USD 4,131 | USD 82.1301 | USD 81.61 |
| 2025-03-18 (Tuesday) | 7,943 | USD 648,228 | USD 648,228 | 0 | USD -10,803 | USD 81.61 | USD 82.97 |
| 2025-03-17 (Monday) | 7,943 | USD 659,031 | USD 659,031 | 0 | USD 8,738 | USD 82.97 | USD 81.8699 |
| 2025-03-14 (Friday) | 7,943 | USD 650,293 | USD 650,293 | 0 | USD 14,853 | USD 81.8699 | USD 80 |
| 2025-03-13 (Thursday) | 7,943 | USD 635,440 | USD 635,440 | 0 | USD -11,835 | USD 80 | USD 81.49 |
| 2025-03-12 (Wednesday) | 7,943 | USD 647,275 | USD 647,275 | 0 | USD -11,120 | USD 81.49 | USD 82.89 |
| 2025-03-11 (Tuesday) | 7,943 | USD 658,395 | USD 658,395 | 0 | USD -5,004 | USD 82.89 | USD 83.52 |
| 2025-03-10 (Monday) | 7,943 | USD 663,399 | USD 663,399 | 0 | USD -13,583 | USD 83.52 | USD 85.23 |
| 2025-03-07 (Friday) | 7,943 | USD 676,982 | USD 676,982 | -257 | USD -15,344 | USD 85.23 | USD 84.43 |
| 2025-03-05 (Wednesday) | 8,200 | USD 692,326 | USD 692,326 | -258 | USD 3,422 | USD 84.43 | USD 81.45 |
| 2025-03-04 (Tuesday) | 8,458 | USD 688,904 | USD 688,904 | 0 | USD -9,727 | USD 81.45 | USD 82.6 |
| 2025-03-03 (Monday) | 8,458 | USD 698,631 | USD 698,631 | 0 | USD -18,438 | USD 82.6 | USD 84.78 |
| 2025-02-28 (Friday) | 8,458 | USD 717,069 | USD 717,069 | 0 | USD 14,294 | USD 84.78 | USD 83.09 |
| 2025-02-27 (Thursday) | 8,458 | USD 702,775 | USD 702,775 | 0 | USD -2,284 | USD 83.09 | USD 83.36 |
| 2025-02-26 (Wednesday) | 8,458 | USD 705,059 | USD 705,059 | 0 | USD -254 | USD 83.36 | USD 83.39 |
| 2025-02-25 (Tuesday) | 8,458 | USD 705,313 | USD 705,313 | 0 | USD 3,891 | USD 83.39 | USD 82.93 |
| 2025-02-24 (Monday) | 8,458 | USD 701,422 | USD 701,422 | 0 | USD -6,428 | USD 82.93 | USD 83.69 |
| 2025-02-21 (Friday) | 8,458 | USD 707,850 | USD 707,850 | 0 | USD -26,051 | USD 83.69 | USD 86.77 |
| 2025-02-20 (Thursday) | 8,458 | USD 733,901 | USD 733,901 | 0 | USD 9,135 | USD 86.77 | USD 85.69 |
| 2025-02-19 (Wednesday) | 8,458 | USD 724,766 | USD 724,766 | 0 | USD -8,966 | USD 85.69 | USD 86.7501 |
| 2025-02-18 (Tuesday) | 8,458 | USD 733,732 | USD 733,732 | 0 | USD 8,712 | USD 86.7501 | USD 85.72 |
| 2025-02-17 (Monday) | 8,458 | USD 725,020 | USD 725,020 | 0 | USD 0 | USD 85.72 | USD 85.72 |
| 2025-02-14 (Friday) | 8,458 | USD 725,020 | USD 725,020 | 0 | USD -57,768 | USD 85.72 | USD 92.55 |
| 2025-02-13 (Thursday) | 8,458 | USD 782,788 | USD 782,788 | 0 | USD 10,150 | USD 92.55 | USD 91.35 |
| 2025-02-12 (Wednesday) | 8,458 | USD 772,638 | USD 772,638 | 0 | USD -6,936 | USD 91.35 | USD 92.17 |
| 2025-02-11 (Tuesday) | 8,458 | USD 779,574 | USD 779,574 | 0 | USD -84 | USD 92.17 | USD 92.1799 |
| 2025-02-10 (Monday) | 8,458 | USD 779,658 | USD 779,658 | 0 | USD 10,403 | USD 92.1799 | USD 90.95 |
| 2025-02-07 (Friday) | 8,458 | USD 769,255 | USD 769,255 | 0 | USD -12,010 | USD 90.95 | USD 92.3699 |
| 2025-02-06 (Thursday) | 8,458 | USD 781,265 | USD 781,265 | 0 | USD -762 | USD 92.3699 | USD 92.46 |
| 2025-02-05 (Wednesday) | 8,458 | USD 782,027 | USD 782,027 | 0 | USD -1,691 | USD 92.46 | USD 92.66 |
| 2025-02-04 (Tuesday) | 8,458 | USD 783,718 | USD 783,718 | 0 | USD 1,268 | USD 92.66 | USD 92.51 |
| 2025-02-03 (Monday) | 8,458 | USD 782,450 | USD 782,450 | 0 | USD -10,910 | USD 92.51 | USD 93.7999 |
| 2025-01-31 (Friday) | 8,458 | USD 793,360 | USD 793,360 | 0 | USD -1,777 | USD 93.7999 | USD 94.01 |
| 2025-01-30 (Thursday) | 8,458 | USD 795,137 | USD 795,137 | 0 | USD 23,767 | USD 94.01 | USD 91.2001 |
| 2025-01-29 (Wednesday) | 8,458 | USD 771,370 | USD 771,370 | 0 | USD 2,199 | USD 91.2001 | USD 90.9401 |
| 2025-01-28 (Tuesday) | 8,458 | USD 769,171 | USD 769,171 | 0 | USD -8,373 | USD 90.9401 | USD 91.93 |
| 2025-01-27 (Monday) | 8,458 | USD 777,544 | USD 777,544 | 0 | USD -9,980 | USD 91.93 | USD 93.11 |
| 2025-01-24 (Friday) | 8,458 | USD 787,524 | USD 787,524 | 0 | USD -8,035 | USD 93.11 | USD 94.0599 |
| 2025-01-23 (Thursday) | 8,458 | USD 795,559 | USD 795,559 | 0 | USD -1,438 | USD 94.0599 | USD 94.23 |
| 2025-01-22 (Wednesday) | 8,458 | USD 796,997 | USD 796,997 | | | | |
| 2025-01-21 (Tuesday) | 8,458 | USD 795,729 | USD 795,729 | | | | |
| 2025-01-20 (Monday) | 8,458 | USD 777,121 | USD 777,121 | | | | |
| 2025-01-17 (Friday) | 8,458 | USD 777,121 | USD 777,121 | | | | |
| 2025-01-16 (Thursday) | 8,458 | USD 767,564 | USD 767,564 | | | | |
| 2025-01-15 (Wednesday) | 8,458 | USD 765,703 | USD 765,703 | | | | |
| 2025-01-14 (Tuesday) | 8,458 | USD 756,145 | USD 756,145 | | | | |
| 2025-01-13 (Monday) | 8,458 | USD 745,826 | USD 745,826 | | | | |
| 2025-01-10 (Friday) | 8,458 | USD 736,015 | USD 736,015 | | | | |
| 2025-01-09 (Thursday) | 8,202 | USD 731,864 | USD 731,864 | | | | |
| 2025-01-09 (Thursday) | 8,202 | USD 731,864 | USD 731,864 | | | | |
| 2025-01-09 (Thursday) | 8,202 | USD 731,864 | USD 731,864 | | | | |
| 2025-01-08 (Wednesday) | 8,202 | USD 731,864 | USD 731,864 | | | | |
| 2025-01-08 (Wednesday) | 8,202 | USD 731,864 | USD 731,864 | | | | |
| 2025-01-08 (Wednesday) | 8,202 | USD 731,864 | USD 731,864 | | | | |
| 2025-01-02 (Thursday) | 8,202 | USD 742,445 | USD 742,445 | -54 | USD -98,346 | USD 90.52 | USD 101.84 |
| 2024-12-30 (Monday) | 8,202 | USD 742,445 | USD 742,445 | | | | |
| 2024-12-10 (Tuesday) | 8,256 | USD 840,791 | USD 840,791 | 0 | USD -5,779 | USD 101.84 | USD 102.54 |
| 2024-12-09 (Monday) | 8,256 | USD 846,570 | USD 846,570 | 0 | USD 2,146 | USD 102.54 | USD 102.28 |
| 2024-12-06 (Friday) | 8,256 | USD 844,424 | USD 844,424 | 0 | USD -5,614 | USD 102.28 | USD 102.96 |
| 2024-12-05 (Thursday) | 8,256 | USD 850,038 | USD 850,038 | 0 | USD -8,173 | USD 102.96 | USD 103.95 |
| 2024-12-04 (Wednesday) | 8,256 | USD 858,211 | USD 858,211 | 0 | USD -2,394 | USD 103.95 | USD 104.24 |
| 2024-12-03 (Tuesday) | 8,256 | USD 860,605 | USD 860,605 | 0 | USD -7,266 | USD 104.24 | USD 105.12 |
| 2024-12-02 (Monday) | 8,256 | USD 867,871 | USD 867,871 | 0 | USD 7,843 | USD 105.12 | USD 104.17 |
| 2024-11-29 (Friday) | 8,256 | USD 860,028 | USD 860,028 | 0 | USD 991 | USD 104.17 | USD 104.05 |
| 2024-11-28 (Thursday) | 8,256 | USD 859,037 | USD 859,037 | 0 | USD 0 | USD 104.05 | USD 104.05 |
| 2024-11-27 (Wednesday) | 8,256 | USD 859,037 | USD 859,037 | 0 | USD -5,696 | USD 104.05 | USD 104.74 |
| 2024-11-26 (Tuesday) | 8,256 | USD 864,733 | USD 864,733 | 250 | USD 21,301 | USD 104.74 | USD 105.35 |
| 2024-11-25 (Monday) | 8,006 | USD 843,432 | USD 843,432 | -187 | USD -8,640 | USD 105.35 | USD 104 |
| 2024-11-22 (Friday) | 8,193 | USD 852,072 | USD 852,072 | 0 | USD 7,865 | USD 104 | USD 103.04 |
| 2024-11-21 (Thursday) | 8,193 | USD 844,207 | USD 844,207 | 0 | USD -573 | USD 103.04 | USD 103.11 |
| 2024-11-20 (Wednesday) | 8,193 | USD 844,780 | USD 844,780 | 0 | USD 5,981 | USD 103.11 | USD 102.38 |
| 2024-11-19 (Tuesday) | 8,193 | USD 838,799 | USD 838,799 | 0 | USD 5,981 | USD 102.38 | USD 101.65 |
| 2024-11-18 (Monday) | 8,193 | USD 832,818 | USD 832,818 | 0 | USD -21,138 | USD 101.65 | USD 104.23 |
| 2024-11-12 (Tuesday) | 8,193 | USD 853,956 | USD 853,956 | 255 | USD 39,438 | USD 104.23 | USD 102.61 |
| 2024-11-08 (Friday) | 7,938 | USD 814,518 | USD 814,518 | -256 | USD -33,807 | USD 102.61 | USD 103.53 |
| 2024-11-07 (Thursday) | 8,194 | USD 848,325 | USD 848,325 | 0 | USD 4,507 | USD 103.53 | USD 102.98 |
| 2024-11-06 (Wednesday) | 8,194 | USD 843,818 | USD 843,818 | 0 | USD 43,264 | USD 102.98 | USD 97.7 |
| 2024-11-05 (Tuesday) | 8,194 | USD 800,554 | USD 800,554 | 0 | USD 25,320 | USD 97.7 | USD 94.61 |
| 2024-11-04 (Monday) | 8,194 | USD 775,234 | USD 775,234 | 0 | USD 5,244 | USD 94.61 | USD 93.97 |
| 2024-11-01 (Friday) | 8,194 | USD 769,990 | USD 769,990 | 0 | USD -16,634 | USD 93.97 | USD 96 |
| 2024-10-31 (Thursday) | 8,194 | USD 786,624 | USD 786,624 | 0 | USD -10,488 | USD 96 | USD 97.28 |
| 2024-10-30 (Wednesday) | 8,194 | USD 797,112 | USD 797,112 | 0 | USD 164 | USD 97.28 | USD 97.2599 |
| 2024-10-29 (Tuesday) | 8,194 | USD 796,948 | USD 796,948 | 0 | USD 1,229 | USD 97.2599 | USD 97.11 |
| 2024-10-28 (Monday) | 8,194 | USD 795,719 | USD 795,719 | 0 | USD 8,112 | USD 97.11 | USD 96.12 |
| 2024-10-25 (Friday) | 8,194 | USD 787,607 | USD 787,607 | 0 | USD 1,557 | USD 96.12 | USD 95.9299 |
| 2024-10-24 (Thursday) | 8,194 | USD 786,050 | USD 786,050 | 0 | USD -3,770 | USD 95.9299 | USD 96.39 |
| 2024-10-23 (Wednesday) | 8,194 | USD 789,820 | USD 789,820 | 0 | USD -16,961 | USD 96.39 | USD 98.46 |
| 2024-10-22 (Tuesday) | 8,194 | USD 806,781 | USD 806,781 | 0 | USD -12,865 | USD 98.46 | USD 100.03 |
| 2024-10-21 (Monday) | 8,194 | USD 819,646 | USD 819,646 | 0 | USD -3,032 | USD 100.03 | USD 100.4 |
| 2024-10-18 (Friday) | 8,194 | USD 822,678 | USD 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 holdingsShare Trades of IR by Blackrock for IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 256 | | | 79.230* | | 87.92 |
| 2025-04-23 | BUY | 257 | | | 73.370* | | 89.21 |
| 2025-04-14 | BUY | 256 | | | 73.370* | | 90.54 |
| 2025-04-04 | SELL | -256 | | | 69.700* | | 92.00 Profit of 23,553 on sale |
| 2025-03-07 | SELL | -257 | | | 85.230* | | 95.04 Profit of 24,426 on sale |
| 2025-03-05 | SELL | -258 | | | 84.430* | | 95.21 Profit of 24,565 on sale |
| 2025-01-02 | SELL | -54 | | | 90.520* | | 101.02 Profit of 5,455 on sale |
| 2024-11-26 | BUY | 250 | | | 104.740* | | 99.72 |
| 2024-11-25 | SELL | -187 | | | 105.350* | | 99.45 Profit of 18,597 on sale |
| 2024-11-12 | BUY | 255 | | | 104.230* | | 98.00 |
| 2024-11-08 | SELL | -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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-23 | 364,900 | 300 | 630,174 | 57.9% |
| 2025-06-20 | 541,262 | 21 | 681,073 | 79.5% |
| 2025-06-18 | 302,144 | 0 | 453,087 | 66.7% |
| 2025-06-17 | 420,739 | 316 | 671,962 | 62.6% |
| 2025-06-16 | 265,415 | 0 | 549,701 | 48.3% |
| 2025-06-13 | 447,719 | 0 | 784,655 | 57.1% |
| 2025-06-12 | 346,988 | 6 | 742,976 | 46.7% |
| 2025-06-11 | 953,799 | 0 | 1,132,859 | 84.2% |
| 2025-06-10 | 839,483 | 0 | 1,000,189 | 83.9% |
| 2025-06-09 | 458,774 | 0 | 574,211 | 79.9% |
| 2025-06-06 | 648,589 | 202 | 790,931 | 82.0% |
| 2025-06-05 | 567,036 | 0 | 708,802 | 80.0% |
| 2025-06-04 | 474,262 | 0 | 699,660 | 67.8% |
| 2025-06-03 | 450,280 | 0 | 803,409 | 56.0% |
| 2025-06-02 | 714,821 | 10,117 | 953,104 | 75.0% |
| 2025-05-30 | 782,793 | 110 | 937,667 | 83.5% |
| 2025-05-29 | 695,283 | 8 | 1,013,188 | 68.6% |
| 2025-05-28 | 497,540 | 5 | 751,722 | 66.2% |
| 2025-05-27 | 608,513 | 103 | 1,057,098 | 57.6% |
| 2025-05-23 | 945,551 | 23 | 1,205,576 | 78.4% |
| 2025-05-22 | 1,003,321 | 7,662 | 1,428,700 | 70.2% |
| 2025-05-21 | 1,016,204 | 418 | 1,602,077 | 63.4% |
| 2025-05-20 | 492,904 | 0 | 814,599 | 60.5% |
| 2025-05-19 | 447,782 | 0 | 940,494 | 47.6% |
| 2025-05-16 | 385,642 | 0 | 574,842 | 67.1% |
| 2025-05-15 | 841,135 | 20 | 1,072,354 | 78.4% |
| 2025-05-14 | 517,773 | 0 | 737,287 | 70.2% |
| 2025-05-13 | 471,665 | 51 | 788,969 | 59.8% |
| 2025-05-12 | 1,041,649 | 1,351 | 3,140,127 | 33.2% |
| 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% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Back to Listing
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.