Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for IR

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

Show aggregate IR holdings

News associated with IR

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) IR holdings

DateNumber of IR Shares HeldBase Market Value of IR SharesLocal Market Value of IR SharesChange in IR Shares HeldChange in IR Base ValueCurrent Price per IR Share HeldPrevious Price per IR Share Held
2025-04-17 (Thursday)53,363USD 3,386,873IR holding increased by 41401USD 3,386,8730USD 41,401 USD 63.4686 USD 62.6927
2025-04-16 (Wednesday)53,363IR holding decreased by -84USD 3,345,472IR holding decreased by -90744USD 3,345,472-84USD -90,744 USD 62.6927 USD 64.292
2025-04-15 (Tuesday)53,447IR holding increased by 84USD 3,436,216IR holding decreased by -8027USD 3,436,21684USD -8,027 USD 64.292 USD 64.5437
2025-04-14 (Monday)53,363IR holding increased by 168USD 3,444,243IR holding increased by 19420USD 3,444,243168USD 19,420 USD 64.5437 USD 64.3824
2025-04-11 (Friday)53,195IR holding increased by 168USD 3,424,823IR holding increased by 60273USD 3,424,823168USD 60,273 USD 64.3824 USD 63.4498
2025-04-10 (Thursday)53,027IR holding increased by 84USD 3,364,550IR holding decreased by -152034USD 3,364,55084USD -152,034 USD 63.4498 USD 66.4221
2025-04-09 (Wednesday)52,943IR holding increased by 84USD 3,516,584IR holding increased by 282840USD 3,516,58484USD 282,840 USD 66.4221 USD 61.1768
2025-04-08 (Tuesday)52,859IR holding increased by 168USD 3,233,744IR holding decreased by -43735USD 3,233,744168USD -43,735 USD 61.1768 USD 62.2019
2025-04-07 (Monday)52,691IR holding decreased by -84USD 3,277,479IR holding decreased by -70037USD 3,277,479-84USD -70,037 USD 62.2019 USD 63.43
2025-04-04 (Friday)52,775IR holding decreased by -504USD 3,347,516IR holding decreased by -661966USD 3,347,516-504USD -661,966 USD 63.43 USD 75.2545
2025-04-02 (Wednesday)53,279USD 4,009,482IR holding increased by 36659USD 4,009,4820USD 36,659 USD 75.2545 USD 74.5664
2025-04-01 (Tuesday)53,279IR holding decreased by -168USD 3,972,823IR holding increased by 13035USD 3,972,823-168USD 13,035 USD 74.5664 USD 74.0881
2025-03-31 (Monday)53,447IR holding decreased by -164USD 3,959,788IR holding increased by 24781USD 3,959,788-164USD 24,781 USD 74.0881 USD 73.3992
2025-03-28 (Friday)53,611IR holding decreased by -164USD 3,935,007IR holding decreased by -113805USD 3,935,007-164USD -113,805 USD 73.3992 USD 75.2917
2025-03-27 (Thursday)53,775USD 4,048,812IR holding decreased by -9999USD 4,048,8120USD -9,999 USD 75.2917 USD 75.4777
2025-03-26 (Wednesday)53,775USD 4,058,811IR holding decreased by -42339USD 4,058,8110USD -42,339 USD 75.4777 USD 76.265
2025-03-25 (Tuesday)53,775IR holding increased by 82USD 4,101,150IR holding increased by 10752USD 4,101,15082USD 10,752 USD 76.265 USD 76.1812
2025-03-24 (Monday)53,693USD 4,090,398IR holding increased by 68763USD 4,090,3980USD 68,763 USD 76.1812 USD 74.9005
2025-03-21 (Friday)53,693IR holding decreased by -328USD 4,021,635IR holding decreased by -45752USD 4,021,635-328USD -45,752 USD 74.9005 USD 75.2927
2025-03-20 (Thursday)54,021IR holding decreased by -246USD 4,067,387IR holding decreased by -30203USD 4,067,387-246USD -30,203 USD 75.2927 USD 75.5079
2025-03-19 (Wednesday)54,267USD 4,097,590IR holding increased by 44575USD 4,097,5900USD 44,575 USD 75.5079 USD 74.6865
2025-03-18 (Tuesday)54,267IR holding increased by 492USD 4,053,015IR holding decreased by -32240USD 4,053,015492USD -32,240 USD 74.6865 USD 75.9694
2025-03-17 (Monday)53,775USD 4,085,255IR holding increased by 35994USD 4,085,2550USD 35,994 USD 75.9694 USD 75.3001
2025-03-14 (Friday)53,775USD 4,049,261IR holding increased by 87205USD 4,049,2610USD 87,205 USD 75.3001 USD 73.6784
2025-03-13 (Thursday)53,775USD 3,962,056IR holding decreased by -50144USD 3,962,0560USD -50,144 USD 73.6784 USD 74.6109
2025-03-12 (Wednesday)53,775USD 4,012,200IR holding decreased by -67062USD 4,012,2000USD -67,062 USD 74.6109 USD 75.858
2025-03-11 (Tuesday)53,775IR holding decreased by -82USD 4,079,262IR holding decreased by -71268USD 4,079,262-82USD -71,268 USD 75.858 USD 77.0658
2025-03-10 (Monday)53,857IR holding decreased by -246USD 4,150,530IR holding decreased by -91603USD 4,150,530-246USD -91,603 USD 77.0658 USD 78.4085
2025-03-07 (Friday)54,103IR holding decreased by -574USD 4,242,133IR holding decreased by -46588USD 4,242,133-574USD -46,588 USD 78.4085 USD 78.4374
2025-03-05 (Wednesday)54,677IR holding decreased by -246USD 4,288,721IR holding increased by 39395USD 4,288,721-246USD 39,395 USD 78.4374 USD 77.3688
2025-03-04 (Tuesday)54,923USD 4,249,326IR holding decreased by -77258USD 4,249,3260USD -77,258 USD 77.3688 USD 78.7755
2025-03-03 (Monday)54,923IR holding decreased by -328USD 4,326,584IR holding decreased by -177435USD 4,326,584-328USD -177,435 USD 78.7755 USD 81.5192
2025-02-28 (Friday)55,251USD 4,504,019IR holding increased by 95294USD 4,504,0190USD 95,294 USD 81.5192 USD 79.7945
2025-02-27 (Thursday)55,251IR holding decreased by -82USD 4,408,725IR holding increased by 18530USD 4,408,725-82USD 18,530 USD 79.7945 USD 79.3414
2025-02-26 (Wednesday)55,333USD 4,390,195IR holding decreased by -5136USD 4,390,1950USD -5,136 USD 79.3414 USD 79.4342
2025-02-25 (Tuesday)55,333USD 4,395,331IR holding increased by 12137USD 4,395,3310USD 12,137 USD 79.4342 USD 79.2148
2025-02-24 (Monday)55,333USD 4,383,194IR holding decreased by -46092USD 4,383,1940USD -46,092 USD 79.2148 USD 80.0478
2025-02-21 (Friday)55,333USD 4,429,286IR holding decreased by -154460USD 4,429,2860USD -154,460 USD 80.0478 USD 82.8393
2025-02-20 (Thursday)55,333USD 4,583,746IR holding increased by 35123USD 4,583,7460USD 35,123 USD 82.8393 USD 82.2045
2025-02-19 (Wednesday)55,333IR holding increased by 82USD 4,548,623IR holding decreased by -30554USD 4,548,62382USD -30,554 USD 82.2045 USD 82.8795
2025-02-18 (Tuesday)55,251IR holding increased by 164USD 4,579,177IR holding increased by 73182USD 4,579,177164USD 73,182 USD 82.8795 USD 81.7978
2025-02-17 (Monday)55,087USD 4,505,995IR holding increased by 12435USD 4,505,9950USD 12,435 USD 81.7978 USD 81.5721
2025-02-14 (Friday)55,087USD 4,493,560IR holding decreased by -392913USD 4,493,5600USD -392,913 USD 81.5721 USD 88.7047
2025-02-13 (Thursday)55,087IR holding increased by 164USD 4,886,473IR holding increased by 49903USD 4,886,473164USD 49,903 USD 88.7047 USD 88.0609
2025-02-12 (Wednesday)54,923USD 4,836,570IR holding decreased by -58752USD 4,836,5700USD -58,752 USD 88.0609 USD 89.1306
2025-02-11 (Tuesday)54,923USD 4,895,322IR holding decreased by -12634USD 4,895,3220USD -12,634 USD 89.1306 USD 89.3607
2025-02-10 (Monday)54,923USD 4,907,956IR holding increased by 79064USD 4,907,9560USD 79,064 USD 89.3607 USD 87.9211
2025-02-07 (Friday)54,923USD 4,828,892IR holding decreased by -63569USD 4,828,8920USD -63,569 USD 87.9211 USD 89.0785
2025-02-06 (Thursday)54,923USD 4,892,461IR holding increased by 19669USD 4,892,4610USD 19,669 USD 89.0785 USD 88.7204
2025-02-05 (Wednesday)54,923IR holding decreased by -656USD 4,872,792IR holding decreased by -88385USD 4,872,792-656USD -88,385 USD 88.7204 USD 89.2635
2025-02-04 (Tuesday)55,579IR holding increased by 82USD 4,961,177IR holding decreased by -16309USD 4,961,17782USD -16,309 USD 89.2635 USD 89.6893
2025-02-03 (Monday)55,497USD 4,977,486IR holding decreased by -30083USD 4,977,4860USD -30,083 USD 89.6893 USD 90.2313
2025-01-31 (Friday)55,497USD 5,007,569IR holding increased by 6109USD 5,007,5690USD 6,109 USD 90.2313 USD 90.1213
2025-01-30 (Thursday)55,497USD 5,001,460IR holding increased by 144141USD 5,001,4600USD 144,141 USD 90.1213 USD 87.524
2025-01-29 (Wednesday)55,497IR holding increased by 83USD 4,857,319IR holding increased by 23179USD 4,857,31983USD 23,179 USD 87.524 USD 87.2368
2025-01-28 (Tuesday)55,414IR holding increased by 83USD 4,834,140IR holding decreased by -10682USD 4,834,14083USD -10,682 USD 87.2368 USD 87.5607
2025-01-27 (Monday)55,331USD 4,844,822IR holding decreased by -53323USD 4,844,8220USD -53,323 USD 87.5607 USD 88.5244
2025-01-24 (Friday)55,331IR holding increased by 249USD 4,898,145IR holding decreased by -84796USD 4,898,145249USD -84,796 USD 88.5244 USD 90.4641
2025-01-23 (Thursday)55,082IR holding increased by 581USD 4,982,941IR holding increased by 54078USD 4,982,941581USD 54,078 USD 90.4641 USD 90.4362
2025-01-22 (Wednesday)54,501IR holding increased by 415USD 4,928,863IR holding increased by 36395USD 4,928,863415USD 36,395 USD 90.4362 USD 90.4572
2025-01-21 (Tuesday)54,086IR holding increased by 83USD 4,892,468IR holding increased by 121740USD 4,892,46883USD 121,740 USD 90.4572 USD 88.3419
2025-01-20 (Monday)54,003USD 4,770,728IR holding decreased by -46082USD 4,770,7280USD -46,082 USD 88.3419 USD 89.1952
2025-01-17 (Friday)54,003USD 4,816,810IR holding increased by 59010USD 4,816,8100USD 59,010 USD 89.1952 USD 88.1025
2025-01-16 (Thursday)54,003IR holding increased by 498USD 4,757,800IR holding increased by 57584USD 4,757,800498USD 57,584 USD 88.1025 USD 87.8463
2025-01-15 (Wednesday)53,505IR holding increased by 83USD 4,700,216IR holding increased by 60917USD 4,700,21683USD 60,917 USD 87.8463 USD 86.8425
2025-01-14 (Tuesday)53,422USD 4,639,299IR holding increased by 19556USD 4,639,2990USD 19,556 USD 86.8425 USD 86.4764
2025-01-13 (Monday)53,422USD 4,619,743IR holding increased by 84124USD 4,619,7430USD 84,124 USD 86.4764 USD 84.9017
2025-01-10 (Friday)53,422IR holding increased by 83USD 4,535,619IR holding decreased by -85420USD 4,535,61983USD -85,420 USD 84.9017 USD 86.6353
2025-01-09 (Thursday)53,339USD 4,621,039IR holding increased by 449USD 4,621,0390USD 449 USD 86.6353 USD 86.6269
2025-01-08 (Wednesday)53,339USD 4,620,590USD 4,620,5900USD 0 USD 86.6269 USD 86.6269
2025-01-02 (Thursday)53,090USD 4,677,087USD 4,677,087
2024-12-30 (Monday)53,090USD 4,629,552USD 4,629,552
2024-12-10 (Tuesday)53,503IR holding increased by 82USD 5,187,058IR holding increased by 15429USD 5,187,05882USD 15,429 USD 96.9489 USD 96.8089
2024-12-09 (Monday)53,421IR holding increased by 328USD 5,171,629IR holding increased by 30954USD 5,171,629328USD 30,954 USD 96.8089 USD 96.824
2024-12-06 (Friday)53,093USD 5,140,675IR holding decreased by -29283USD 5,140,6750USD -29,283 USD 96.824 USD 97.3755
2024-12-05 (Thursday)53,093IR holding decreased by -164USD 5,169,958IR holding decreased by -87713USD 5,169,958-164USD -87,713 USD 97.3755 USD 98.7226
2024-12-04 (Wednesday)53,257IR holding increased by 246USD 5,257,671IR holding increased by 3697USD 5,257,671246USD 3,697 USD 98.7226 USD 99.111
2024-12-03 (Tuesday)53,011IR holding decreased by -410USD 5,253,974IR holding decreased by -109812USD 5,253,974-410USD -109,812 USD 99.111 USD 100.406
2024-12-02 (Monday)53,421IR holding increased by 164USD 5,363,786IR holding increased by 111200USD 5,363,786164USD 111,200 USD 100.406 USD 98.6271
2024-11-29 (Friday)53,257IR holding decreased by -3991USD 5,252,586IR holding decreased by -391659USD 5,252,586-3,991USD -391,659 USD 98.6271 USD 98.5929
2024-11-28 (Thursday)57,248USD 5,644,245IR holding increased by 9610USD 5,644,2450USD 9,610 USD 98.5929 USD 98.425
2024-11-27 (Wednesday)57,248USD 5,634,635IR holding decreased by -85796USD 5,634,6350USD -85,796 USD 98.425 USD 99.9237
2024-11-26 (Tuesday)57,248USD 5,720,431IR holding decreased by -29749USD 5,720,4310USD -29,749 USD 99.9237 USD 100.443
2024-11-25 (Monday)57,248IR holding increased by 176USD 5,750,180IR holding increased by 48462USD 5,750,180176USD 48,462 USD 100.443 USD 99.9039
2024-11-22 (Friday)57,072IR holding decreased by -88USD 5,701,718IR holding increased by 98287USD 5,701,718-88USD 98,287 USD 99.9039 USD 98.0306
2024-11-21 (Thursday)57,160IR holding decreased by -88USD 5,603,431IR holding decreased by -7368USD 5,603,431-88USD -7,368 USD 98.0306 USD 98.0086
2024-11-20 (Wednesday)57,248USD 5,610,799IR holding increased by 74455USD 5,610,7990USD 74,455 USD 98.0086 USD 96.7081
2024-11-19 (Tuesday)57,248USD 5,536,344IR holding increased by 32718USD 5,536,3440USD 32,718 USD 96.7081 USD 96.1366
2024-11-18 (Monday)57,248IR holding increased by 440USD 5,503,626IR holding decreased by -77314USD 5,503,626440USD -77,314 USD 96.1366 USD 98.2421
2024-11-12 (Tuesday)56,808IR holding increased by 88USD 5,580,940IR holding decreased by -1569USD 5,580,94088USD -1,569 USD 98.2421 USD 98.4222
2024-11-11 (Monday)56,720USD 5,582,509IR holding increased by 168015USD 5,582,5090USD 168,015 USD 98.4222 USD 95.4601
2024-11-08 (Friday)56,720IR holding increased by 616USD 5,414,494IR holding increased by 42271USD 5,414,494616USD 42,271 USD 95.4601 USD 95.7547
2024-11-07 (Thursday)56,104IR holding increased by 176USD 5,372,223IR holding increased by 8843USD 5,372,223176USD 8,843 USD 95.7547 USD 95.8979
2024-11-06 (Wednesday)55,928IR holding increased by 88USD 5,363,380IR holding increased by 359190USD 5,363,38088USD 359,190 USD 95.8979 USD 89.6166
2024-11-05 (Tuesday)55,840USD 5,004,190IR holding increased by 156936USD 5,004,1900USD 156,936 USD 89.6166 USD 86.8061
2024-11-04 (Monday)55,840USD 4,847,254IR holding increased by 10601USD 4,847,2540USD 10,601 USD 86.8061 USD 86.6163
2024-11-01 (Friday)55,840USD 4,836,653IR holding decreased by -101071USD 4,836,6530USD -101,071 USD 86.6163 USD 88.4263
2024-10-31 (Thursday)55,840IR holding increased by 270USD 4,937,724IR holding decreased by -38434USD 4,937,724270USD -38,434 USD 88.4263 USD 89.5476
2024-10-30 (Wednesday)55,570USD 4,976,158IR holding decreased by -28924USD 4,976,1580USD -28,924 USD 89.5476 USD 90.0681
2024-10-29 (Tuesday)55,570IR holding increased by 90USD 5,005,082IR holding increased by 25036USD 5,005,08290USD 25,036 USD 90.0681 USD 89.7629
2024-10-28 (Monday)55,480IR holding increased by 90USD 4,980,046IR holding increased by 64673USD 4,980,04690USD 64,673 USD 89.7629 USD 88.7412
2024-10-25 (Friday)55,390IR holding increased by 90USD 4,915,373IR holding increased by 2264USD 4,915,37390USD 2,264 USD 88.7412 USD 88.8447
2024-10-24 (Thursday)55,300IR holding increased by 90USD 4,913,109IR holding decreased by -25816USD 4,913,10990USD -25,816 USD 88.8447 USD 89.4571
2024-10-23 (Wednesday)55,210IR holding decreased by -180USD 4,938,925IR holding decreased by -106125USD 4,938,925-180USD -106,125 USD 89.4571 USD 91.0823
2024-10-22 (Tuesday)55,390USD 5,045,050IR holding decreased by -68620USD 5,045,0500USD -68,620 USD 91.0823 USD 92.3212
2024-10-21 (Monday)55,390USD 5,113,670IR holding decreased by -8279USD 5,113,6700USD -8,279 USD 92.3212 USD 92.4706
2024-10-18 (Friday)55,390USD 5,121,949USD 5,121,949
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 IE00B3ZW0K18

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-84 62.693* 85.10 Profit of 7,149 on sale
2025-04-15BUY84 64.292* 85.31
2025-04-14BUY168 64.544* 85.52
2025-04-11BUY168 64.382* 85.73
2025-04-10BUY84 63.450* 85.96
2025-04-09BUY84 66.422* 86.16
2025-04-08BUY168 61.177* 86.42
2025-04-07SELL-84 62.202* 86.67 Profit of 7,281 on sale
2025-04-04SELL-504 63.430* 86.92 Profit of 43,808 on sale
2025-04-01SELL-168 74.566* 87.18 Profit of 14,647 on sale
2025-03-31SELL-164 74.088* 87.33 Profit of 14,321 on sale
2025-03-28SELL-164 73.399* 87.48 Profit of 14,347 on sale
2025-03-25BUY82 76.265* 87.89
2025-03-21SELL-328 74.901* 88.18 Profit of 28,922 on sale
2025-03-20SELL-246 75.293* 88.33 Profit of 21,730 on sale
2025-03-18BUY492 74.687* 88.65
2025-03-11SELL-82 75.858* 89.54 Profit of 7,342 on sale
2025-03-10SELL-246 77.066* 89.70 Profit of 22,066 on sale
2025-03-07SELL-574 78.409* 89.85 Profit of 51,574 on sale
2025-03-05SELL-246 78.437* 90.00 Profit of 22,141 on sale
2025-03-03SELL-328 78.776* 90.34 Profit of 29,630 on sale
2025-02-27SELL-82 79.795* 90.61 Profit of 7,430 on sale
2025-02-19BUY82 82.205* 91.56
2025-02-18BUY164 82.880* 91.70
2025-02-13BUY164 88.705* 92.08
2025-02-05SELL-656 88.720* 92.45 Profit of 60,650 on sale
2025-02-04BUY82 89.264* 92.51
2025-01-29BUY83 87.524* 92.77
2025-01-28BUY83 87.237* 92.88
2025-01-24BUY249 88.524* 93.10
2025-01-23BUY581 90.464* 93.15
2025-01-22BUY415 90.436* 93.22
2025-01-21BUY83 90.457* 93.28
2025-01-16BUY498 88.103* 93.63
2025-01-15BUY83 87.846* 93.78
2025-01-10BUY83 84.902* 94.43
2024-12-10BUY82 96.949* 94.82
2024-12-09BUY328 96.809* 94.76
2024-12-05SELL-164 97.376* 94.60 Profit of 15,515 on sale
2024-12-04BUY246 98.723* 94.46
2024-12-03SELL-410 99.111* 94.30 Profit of 38,661 on sale
2024-12-02BUY164 100.406* 94.07
2024-11-29SELL-3,991 98.627* 93.89 Profit of 374,730 on sale
2024-11-25BUY176 100.443* 92.90
2024-11-22SELL-88 99.904* 92.57 Profit of 8,146 on sale
2024-11-21SELL-88 98.031* 92.30 Profit of 8,122 on sale
2024-11-18BUY440 96.137* 91.47
2024-11-12BUY88 98.242* 91.05
2024-11-08BUY616 95.460* 90.21
2024-11-07BUY176 95.755* 89.78
2024-11-06BUY88 95.898* 89.27
2024-10-31BUY270 88.426* 89.98
2024-10-29BUY90 90.068* 90.03
2024-10-28BUY90 89.763* 90.09
2024-10-25BUY90 88.741* 90.43
2024-10-24BUY90 88.845* 90.95
2024-10-23SELL-180 89.457* 91.70 Profit of 16,506 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
2025-04-17402,3840841,59847.8%
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%
2025-03-061,112,50301,585,62370.2%
2025-03-05699,6759947,32673.9%
2025-03-04650,239667999,74165.0%
2025-03-03805,7141301,077,14574.8%
2025-02-28601,897992951,44063.3%
2025-02-27761,31701,031,61073.8%
2025-02-26534,809247719,57374.3%
2025-02-25346,28812815,54342.5%
2025-02-24779,84901,307,89259.6%
2025-02-21567,4571001,125,63750.4%
2025-02-20488,62411,000,74348.8%
2025-02-19358,720994816,45243.9%
2025-02-18735,1491,4231,898,25838.7%
2025-02-142,051,5112,6063,351,99461.2%
2025-02-13450,2613271,039,09143.3%

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.