Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for IRWD

Stock NameIronwood Pharmaceuticals Inc
TickerIRWD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46333X1081
LEI549300PC8MR6QHH6P296

Show aggregate IRWD holdings

News associated with IRWD

XTX Topco Ltd Invests $203,000 in Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD)
XTX Topco Ltd bought a new position in Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund bought 45,881 shares of the biotechnology company’s stock, valued at approximately $203,000. Other institutional investors have also recently modified their holdings of the company. Journey Strategic Wealth LLC purchased a new stake […] - 2025-04-28 08:11:01
Ironwood Raises 2025 Adj. EBITDA Outlook
(RTTNews) - Ironwood Pharmaceuticals (IRWD) reiterated full year 2025 LINZESS U.S. net sales and total Ironwood revenue guidance and increased adjusted EBITDA guidance. The company has raised full-year 2025 adjusted EBITDA guidance to greater than $105 million as it no longer pla - 2025-04-25 11:22:36
Federated Hermes Inc. Makes New Investment in Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD)
Federated Hermes Inc. purchased a new position in Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD – 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 370,476 shares of the biotechnology company’s stock, valued at approximately $1,641,000. Federated Hermes Inc. owned […] - 2025-04-15 07:54:50
Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD) Receives $8.60 Consensus Price Target from Brokerages
Shares of Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD – Get Free Report) have earned a consensus rating of “Moderate Buy” from the six analysts that are covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12 month […] - 2025-04-14 06:01:00
Intech Investment Management LLC Acquires 13,205 Shares of Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD)
Intech Investment Management LLC boosted its holdings in Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD – Free Report) by 30.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 57,244 shares of the biotechnology company’s stock after buying an additional 13,205 shares during the quarter. Intech Investment […] - 2025-03-27 08:28:55
15,147 Shares in Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD) Acquired by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new position in shares of Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 15,147 shares of the biotechnology company’s stock, valued at approximately $67,000. A number of other institutional investors also recently bought and sold shares of IRWD. Pacer Advisors […] - 2025-03-06 10:44:39

iShares MSCI World Small Cap UCITS ETF USD (Acc) IRWD holdings

DateNumber of IRWD Shares HeldBase Market Value of IRWD SharesLocal Market Value of IRWD SharesChange in IRWD Shares HeldChange in IRWD Base ValueCurrent Price per IRWD Share HeldPrevious Price per IRWD Share Held
2025-05-07 (Wednesday)96,274USD 76,249USD 76,249
2025-05-06 (Tuesday)95,524USD 88,541IRWD holding decreased by -77USD 88,5410USD -77 USD 0.926898 USD 0.927704
2025-05-05 (Monday)95,524USD 88,618IRWD holding decreased by -439USD 88,6180USD -439 USD 0.927704 USD 0.9323
2025-05-02 (Friday)95,524USD 89,057IRWD holding increased by 1949USD 89,0570USD 1,949 USD 0.9323 USD 0.911896
2025-05-01 (Thursday)95,524USD 87,108IRWD holding decreased by -1949USD 87,1080USD -1,949 USD 0.911896 USD 0.9323
2025-04-30 (Wednesday)95,524USD 89,057IRWD holding decreased by -755USD 89,0570USD -755 USD 0.9323 USD 0.940203
2025-04-29 (Tuesday)95,524USD 89,812IRWD holding decreased by -2894USD 89,8120USD -2,894 USD 0.940203 USD 0.9705
2025-04-28 (Monday)95,524IRWD holding increased by 249USD 92,706IRWD holding increased by 8054USD 92,706249USD 8,054 USD 0.9705 USD 0.888502
2025-04-25 (Friday)95,275USD 84,652IRWD holding increased by 934USD 84,6520USD 934 USD 0.888502 USD 0.878699
2025-04-24 (Thursday)95,275USD 83,718IRWD holding increased by 9928USD 83,7180USD 9,928 USD 0.878699 USD 0.774495
2025-04-23 (Wednesday)95,275USD 73,790IRWD holding increased by 5249USD 73,7900USD 5,249 USD 0.774495 USD 0.719402
2025-04-22 (Tuesday)95,275USD 68,541IRWD holding increased by 1382USD 68,5410USD 1,382 USD 0.719402 USD 0.704896
2025-04-21 (Monday)95,275USD 67,159IRWD holding decreased by -2077USD 67,1590USD -2,077 USD 0.704896 USD 0.726696
2025-04-18 (Friday)95,275USD 69,236USD 69,2360USD 0 USD 0.726696 USD 0.726696
2025-04-17 (Thursday)95,275USD 69,236IRWD holding decreased by -2220USD 69,2360USD -2,220 USD 0.726696 USD 0.749997
2025-04-16 (Wednesday)95,275IRWD holding increased by 3224USD 71,456IRWD holding increased by 4977USD 71,4563,224USD 4,977 USD 0.749997 USD 0.722197
2025-04-15 (Tuesday)92,051IRWD holding increased by 496USD 66,479IRWD holding increased by 7161USD 66,479496USD 7,161 USD 0.722197 USD 0.647895
2025-04-14 (Monday)91,555USD 59,318IRWD holding decreased by -27247USD 59,3180USD -27,247 USD 0.647895 USD 0.945497
2025-04-11 (Friday)91,555USD 86,565IRWD holding decreased by -5906USD 86,5650USD -5,906 USD 0.945497 USD 1.01
2025-04-10 (Thursday)91,555USD 92,471IRWD holding decreased by -1831USD 92,4710USD -1,831 USD 1.01 USD 1.03
2025-04-09 (Wednesday)91,555USD 94,302IRWD holding decreased by -7324USD 94,3020USD -7,324 USD 1.03 USD 1.11
2025-04-08 (Tuesday)91,555IRWD holding decreased by -496USD 101,626IRWD holding decreased by -15279USD 101,626-496USD -15,279 USD 1.11 USD 1.27
2025-04-07 (Monday)92,051USD 116,905IRWD holding decreased by -6443USD 116,9050USD -6,443 USD 1.27 USD 1.34
2025-04-04 (Friday)92,051IRWD holding decreased by -498USD 123,348IRWD holding decreased by -9923USD 123,348-498USD -9,923 USD 1.34 USD 1.44
2025-04-02 (Wednesday)92,549USD 133,271IRWD holding increased by 2777USD 133,2710USD 2,777 USD 1.44 USD 1.41
2025-04-01 (Tuesday)92,549USD 130,494IRWD holding decreased by -5553USD 130,4940USD -5,553 USD 1.41 USD 1.47
2025-03-31 (Monday)92,549USD 136,047IRWD holding increased by 5553USD 136,0470USD 5,553 USD 1.47 USD 1.41
2025-03-28 (Friday)92,549IRWD holding increased by 2480USD 130,494IRWD holding decreased by -1007USD 130,4942,480USD -1,007 USD 1.41 USD 1.46
2025-03-27 (Thursday)90,069USD 131,501USD 131,5010USD 0 USD 1.46 USD 1.46
2025-03-26 (Wednesday)90,069USD 131,501IRWD holding decreased by -3603USD 131,5010USD -3,603 USD 1.46 USD 1.50001
2025-03-25 (Tuesday)90,069USD 135,104IRWD holding increased by 901USD 135,1040USD 901 USD 1.50001 USD 1.49
2025-03-24 (Monday)90,069USD 134,203IRWD holding increased by 7206USD 134,2030USD 7,206 USD 1.49 USD 1.41
2025-03-21 (Friday)90,069USD 126,997IRWD holding decreased by -10809USD 126,9970USD -10,809 USD 1.41 USD 1.53
2025-03-20 (Thursday)90,069USD 137,806IRWD holding increased by 3603USD 137,8060USD 3,603 USD 1.53 USD 1.49
2025-03-19 (Wednesday)90,069USD 134,203IRWD holding increased by 3603USD 134,2030USD 3,603 USD 1.49 USD 1.45
2025-03-18 (Tuesday)90,069USD 130,600IRWD holding decreased by -8106USD 130,6000USD -8,106 USD 1.45 USD 1.54
2025-03-17 (Monday)90,069USD 138,706IRWD holding increased by 4503USD 138,7060USD 4,503 USD 1.54 USD 1.49
2025-03-14 (Friday)90,069USD 134,203IRWD holding decreased by -1801USD 134,2030USD -1,801 USD 1.49 USD 1.51
2025-03-13 (Thursday)90,069USD 136,004IRWD holding decreased by -2702USD 136,0040USD -2,702 USD 1.51 USD 1.54
2025-03-12 (Wednesday)90,069IRWD holding decreased by -496USD 138,706IRWD holding increased by 4670USD 138,706-496USD 4,670 USD 1.54 USD 1.48
2025-03-11 (Tuesday)90,565USD 134,036IRWD holding increased by 4528USD 134,0360USD 4,528 USD 1.48 USD 1.43
2025-03-10 (Monday)90,565USD 129,508IRWD holding decreased by -6340USD 129,5080USD -6,340 USD 1.43 USD 1.50001
2025-03-07 (Friday)90,565USD 135,848IRWD holding decreased by -3622USD 135,8480USD -3,622 USD 1.50001 USD 1.54
2025-03-05 (Wednesday)90,565USD 139,470IRWD holding increased by 4528USD 139,4700USD 4,528 USD 1.54 USD 1.49
2025-03-04 (Tuesday)90,565IRWD holding decreased by -496USD 134,942IRWD holding decreased by -3471USD 134,942-496USD -3,471 USD 1.49 USD 1.52
2025-03-03 (Monday)91,061USD 138,413IRWD holding decreased by -8195USD 138,4130USD -8,195 USD 1.52 USD 1.61
2025-02-28 (Friday)91,061USD 146,608IRWD holding decreased by -911USD 146,6080USD -911 USD 1.61 USD 1.62
2025-02-27 (Thursday)91,061USD 147,519IRWD holding decreased by -8195USD 147,5190USD -8,195 USD 1.62 USD 1.71
2025-02-26 (Wednesday)91,061IRWD holding decreased by -992USD 155,714IRWD holding decreased by -3998USD 155,714-992USD -3,998 USD 1.71 USD 1.735
2025-02-25 (Tuesday)92,053USD 159,712IRWD holding decreased by -5983USD 159,7120USD -5,983 USD 1.735 USD 1.8
2025-02-24 (Monday)92,053USD 165,695IRWD holding decreased by -1381USD 165,6950USD -1,381 USD 1.8 USD 1.815
2025-02-21 (Friday)92,053USD 167,076IRWD holding decreased by -7825USD 167,0760USD -7,825 USD 1.815 USD 1.9
2025-02-20 (Thursday)92,053USD 174,901IRWD holding decreased by -3682USD 174,9010USD -3,682 USD 1.9 USD 1.94
2025-02-19 (Wednesday)92,053USD 178,583IRWD holding decreased by -5523USD 178,5830USD -5,523 USD 1.94 USD 2
2025-02-18 (Tuesday)92,053USD 184,106IRWD holding increased by 7364USD 184,1060USD 7,364 USD 2 USD 1.92
2025-02-17 (Monday)92,053USD 176,742USD 176,7420USD 0 USD 1.92 USD 1.92
2025-02-14 (Friday)92,053USD 176,742IRWD holding decreased by -8285USD 176,7420USD -8,285 USD 1.92 USD 2.01
2025-02-13 (Thursday)92,053IRWD holding increased by 248USD 185,027IRWD holding increased by 6925USD 185,027248USD 6,925 USD 2.01 USD 1.94
2025-02-12 (Wednesday)91,805IRWD holding increased by 992USD 178,102IRWD holding increased by 7374USD 178,102992USD 7,374 USD 1.94 USD 1.88
2025-02-11 (Tuesday)90,813USD 170,728IRWD holding increased by 9989USD 170,7280USD 9,989 USD 1.88 USD 1.77
2025-02-10 (Monday)90,813USD 160,739IRWD holding increased by 6357USD 160,7390USD 6,357 USD 1.77 USD 1.7
2025-02-07 (Friday)90,813USD 154,382IRWD holding decreased by -21795USD 154,3820USD -21,795 USD 1.7 USD 1.94
2025-02-06 (Thursday)90,813USD 176,177IRWD holding decreased by -15438USD 176,1770USD -15,438 USD 1.94 USD 2.11
2025-02-05 (Wednesday)90,813USD 191,615IRWD holding decreased by -6357USD 191,6150USD -6,357 USD 2.11 USD 2.18
2025-02-04 (Tuesday)90,813USD 197,972IRWD holding increased by 7719USD 197,9720USD 7,719 USD 2.18 USD 2.095
2025-02-03 (Monday)90,813USD 190,253IRWD holding decreased by -22249USD 190,2530USD -22,249 USD 2.095 USD 2.34
2025-01-31 (Friday)90,813USD 212,502IRWD holding increased by 3632USD 212,5020USD 3,632 USD 2.34 USD 2.3
2025-01-30 (Thursday)90,813USD 208,870IRWD holding decreased by -128954USD 208,8700USD -128,954 USD 2.3 USD 3.72
2025-01-29 (Wednesday)90,813USD 337,824IRWD holding decreased by -7265USD 337,8240USD -7,265 USD 3.72 USD 3.8
2025-01-28 (Tuesday)90,813USD 345,089USD 345,0890USD 0 USD 3.8 USD 3.8
2025-01-27 (Monday)90,813IRWD holding increased by 243USD 345,089IRWD holding increased by 9074USD 345,089243USD 9,074 USD 3.8 USD 3.71
2025-01-24 (Friday)90,570USD 336,015IRWD holding decreased by -5434USD 336,0150USD -5,434 USD 3.71 USD 3.77
2025-01-23 (Thursday)90,570IRWD holding increased by 242USD 341,449IRWD holding increased by 5429USD 341,449242USD 5,429 USD 3.77 USD 3.72
2025-01-22 (Wednesday)90,328USD 336,020IRWD holding decreased by -6323USD 336,0200USD -6,323 USD 3.72 USD 3.79
2025-01-22 (Wednesday)90,328USD 336,020IRWD holding decreased by -6323USD 336,0200USD -6,323 USD 3.72 USD 3.79
2025-01-21 (Tuesday)90,328USD 342,343USD 342,343
2025-01-20 (Monday)90,328USD 330,600USD 330,600
2025-01-17 (Friday)90,328USD 330,600USD 330,600
2025-01-16 (Thursday)90,328USD 341,440USD 341,440
2025-01-15 (Wednesday)90,328USD 337,827USD 337,827
2025-01-14 (Tuesday)90,328USD 329,697USD 329,697
2025-01-13 (Monday)90,328USD 340,537USD 340,537
2025-01-10 (Friday)90,328USD 357,699USD 357,699
2025-01-09 (Thursday)90,328USD 413,702USD 413,702
2025-01-09 (Thursday)90,328USD 413,702USD 413,702
2025-01-09 (Thursday)90,328USD 413,702USD 413,702
2025-01-08 (Wednesday)90,328USD 413,702USD 413,702
2025-01-08 (Wednesday)90,328USD 413,702USD 413,702
2025-01-08 (Wednesday)90,328USD 413,702USD 413,702
2025-01-02 (Thursday)92,008USD 398,395USD 398,395
2024-12-30 (Monday)92,008USD 402,995USD 402,995
2024-12-10 (Tuesday)91,016USD 338,580IRWD holding decreased by -23664USD 338,5800USD -23,664 USD 3.72001 USD 3.98
2024-12-09 (Monday)91,016IRWD holding increased by 8784USD 362,244IRWD holding increased by 80188USD 362,2448,784USD 80,188 USD 3.98 USD 3.43
2024-12-06 (Friday)82,232USD 282,056IRWD holding increased by 7401USD 282,0560USD 7,401 USD 3.43 USD 3.34
2024-12-05 (Thursday)82,232USD 274,655IRWD holding decreased by -17269USD 274,6550USD -17,269 USD 3.34 USD 3.55
2024-12-04 (Wednesday)82,232IRWD holding increased by 486USD 291,924IRWD holding increased by 2543USD 291,924486USD 2,543 USD 3.55 USD 3.54
2024-12-03 (Tuesday)81,746IRWD holding increased by 729USD 289,381IRWD holding decreased by -3901USD 289,381729USD -3,901 USD 3.54 USD 3.62001
2024-12-02 (Monday)81,017USD 293,282IRWD holding increased by 8102USD 293,2820USD 8,102 USD 3.62001 USD 3.52
2024-11-29 (Friday)81,017USD 285,180IRWD holding decreased by -12152USD 285,1800USD -12,152 USD 3.52 USD 3.67
2024-11-28 (Thursday)81,017USD 297,332USD 297,3320USD 0 USD 3.67 USD 3.67
2024-11-27 (Wednesday)81,017USD 297,332IRWD holding increased by 12152USD 297,3320USD 12,152 USD 3.67 USD 3.52
2024-11-26 (Tuesday)81,017USD 285,180IRWD holding increased by 13773USD 285,1800USD 13,773 USD 3.52 USD 3.35
2024-11-26 (Tuesday)81,017USD 285,180IRWD holding increased by 13773USD 285,1800USD 13,773 USD 3.52 USD 3.35
2024-11-25 (Monday)81,017USD 271,407IRWD holding decreased by -7291USD 271,4070USD -7,291 USD 3.35 USD 3.43999
2024-11-25 (Monday)81,017USD 271,407IRWD holding decreased by -7291USD 271,4070USD -7,291 USD 3.35 USD 3.43999
2024-11-22 (Friday)81,017USD 278,698IRWD holding increased by 8101USD 278,6980USD 8,101 USD 3.43999 USD 3.34
2024-11-21 (Thursday)81,017USD 270,597IRWD holding decreased by -14583USD 270,5970USD -14,583 USD 3.34 USD 3.52
2024-11-20 (Wednesday)81,017USD 285,180IRWD holding decreased by -23495USD 285,1800USD -23,495 USD 3.52 USD 3.81
2024-11-19 (Tuesday)81,017IRWD holding increased by 1452USD 308,675IRWD holding decreased by -11176USD 308,6751,452USD -11,176 USD 3.81 USD 4.02
2024-11-18 (Monday)79,565IRWD holding increased by 484USD 319,851IRWD holding decreased by -27710USD 319,851484USD -27,710 USD 4.02 USD 4.395
2024-11-12 (Tuesday)79,081IRWD holding increased by 932USD 347,561IRWD holding decreased by -25991USD 347,561932USD -25,991 USD 4.395 USD 4.78
2024-11-11 (Monday)78,149IRWD holding increased by 235USD 373,552IRWD holding decreased by -12901USD 373,552235USD -12,901 USD 4.78 USD 4.95999
2024-11-08 (Friday)77,914USD 386,453IRWD holding increased by 23374USD 386,4530USD 23,374 USD 4.95999 USD 4.66
2024-11-08 (Friday)77,914USD 386,453IRWD holding increased by 23374USD 386,4530USD 23,374 USD 4.95999 USD 4.66
2024-11-07 (Thursday)77,914IRWD holding increased by 1160USD 363,079IRWD holding decreased by -23761USD 363,0791,160USD -23,761 USD 4.66 USD 5.04
2024-11-07 (Thursday)77,914IRWD holding increased by 1160USD 363,079IRWD holding decreased by -23761USD 363,0791,160USD -23,761 USD 4.66 USD 5.04
2024-11-06 (Wednesday)76,754USD 386,840IRWD holding increased by 42215USD 386,8400USD 42,215 USD 5.04 USD 4.48999
2024-11-06 (Wednesday)76,754USD 386,840IRWD holding increased by 42215USD 386,8400USD 42,215 USD 5.04 USD 4.48999
2024-11-05 (Tuesday)76,754USD 344,625IRWD holding increased by 23026USD 344,6250USD 23,026 USD 4.48999 USD 4.19
2024-11-05 (Tuesday)76,754USD 344,625IRWD holding increased by 23026USD 344,6250USD 23,026 USD 4.48999 USD 4.19
2024-11-04 (Monday)76,754USD 321,599USD 321,5990USD 0 USD 4.19 USD 4.19
2024-11-04 (Monday)76,754USD 321,599USD 321,5990USD 0 USD 4.19 USD 4.19
2024-11-01 (Friday)76,754USD 321,599IRWD holding increased by 18421USD 321,5990USD 18,421 USD 4.19 USD 3.95
2024-11-01 (Friday)76,754USD 321,599IRWD holding increased by 18421USD 321,5990USD 18,421 USD 4.19 USD 3.95
2024-10-31 (Thursday)76,754USD 303,178IRWD holding decreased by -15351USD 303,1780USD -15,351 USD 3.95 USD 4.15
2024-10-31 (Thursday)76,754USD 303,178IRWD holding decreased by -15351USD 303,1780USD -15,351 USD 3.95 USD 4.15
2024-10-30 (Wednesday)76,754USD 318,529IRWD holding decreased by -7676USD 318,5290USD -7,676 USD 4.15 USD 4.25001
2024-10-30 (Wednesday)76,754USD 318,529IRWD holding decreased by -7676USD 318,5290USD -7,676 USD 4.15 USD 4.25001
2024-10-29 (Tuesday)76,754USD 326,205IRWD holding increased by 7676USD 326,2050USD 7,676 USD 4.25001 USD 4.15
2024-10-29 (Tuesday)76,754USD 326,205IRWD holding increased by 7676USD 326,2050USD 7,676 USD 4.25001 USD 4.15
2024-10-28 (Monday)76,754USD 318,529IRWD holding increased by 14583USD 318,5290USD 14,583 USD 4.15 USD 3.96
2024-10-28 (Monday)76,754USD 318,529IRWD holding increased by 14583USD 318,5290USD 14,583 USD 4.15 USD 3.96
2024-10-25 (Friday)76,754USD 303,946IRWD holding decreased by -1535USD 303,9460USD -1,535 USD 3.96 USD 3.98
2024-10-25 (Friday)76,754USD 303,946IRWD holding decreased by -1535USD 303,9460USD -1,535 USD 3.96 USD 3.98
2024-10-24 (Thursday)76,754USD 305,481USD 305,4810USD 0 USD 3.98 USD 3.98
2024-10-24 (Thursday)76,754USD 305,481USD 305,4810USD 0 USD 3.98 USD 3.98
2024-10-23 (Wednesday)76,754IRWD holding increased by 464USD 305,481IRWD holding decreased by -5782USD 305,481464USD -5,782 USD 3.98 USD 4.08
2024-10-23 (Wednesday)76,754IRWD holding increased by 464USD 305,481IRWD holding decreased by -5782USD 305,481464USD -5,782 USD 3.98 USD 4.08
2024-10-22 (Tuesday)76,290USD 311,263IRWD holding decreased by -8392USD 311,2630USD -8,392 USD 4.08 USD 4.19
2024-10-22 (Tuesday)76,290USD 311,263IRWD holding decreased by -8392USD 311,2630USD -8,392 USD 4.08 USD 4.19
2024-10-21 (Monday)76,290USD 319,655IRWD holding decreased by -16021USD 319,6550USD -16,021 USD 4.19 USD 4.4
2024-10-21 (Monday)76,290USD 319,655IRWD holding decreased by -16021USD 319,6550USD -16,021 USD 4.19 USD 4.4
2024-10-18 (Friday)76,290USD 335,676USD 335,676
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 IRWD by Blackrock for IE00BF4RFH31

Show aggregate share trades of IRWD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY249 0.971* 2.72
2025-04-16BUY3,224 0.750* 2.86
2025-04-15BUY496 0.722* 2.88
2025-04-08SELL-496 1.110* 2.97 Profit of 1,475 on sale
2025-04-04SELL-498 1.340* 3.01 Profit of 1,497 on sale
2025-03-28BUY2,480 1.410* 3.07
2025-03-12SELL-496 1.540* 3.29 Profit of 1,632 on sale
2025-03-04SELL-496 1.490* 3.40 Profit of 1,687 on sale
2025-02-26SELL-992 1.710* 3.49 Profit of 3,466 on sale
2025-02-13BUY248 2.010* 3.71
2025-02-12BUY992 1.940* 3.73
2025-01-27BUY243 3.800* 4.01
2025-01-23BUY242 3.770* 4.02
2024-12-09BUY8,784 3.980* 4.04
2024-12-04BUY486 3.550* 4.08
2024-12-03BUY729 3.540* 4.09
2024-11-19BUY1,452 3.810* 4.29
2024-11-18BUY484 4.020* 4.30
2024-11-12BUY932 4.395* 4.30
2024-11-11BUY235 4.780* 4.28
2024-11-07BUY1,160 4.660* 4.20
2024-11-07BUY1,160 4.660* 4.20
2024-10-23BUY464 3.980* 4.13
2024-10-23BUY464 3.980* 4.13
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 IRWD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08772,45898,3842,216,84834.8%
2025-05-07708,516104,9271,749,06540.5%
2025-05-06241,400856620,62838.9%
2025-05-05394,51301,043,76337.8%
2025-05-02337,65411,3101,111,20730.4%
2025-05-01220,249298658,43733.5%
2025-04-30207,13617,640851,52724.3%
2025-04-29498,373981,392,30535.8%
2025-04-28403,0693,7911,961,73520.5%
2025-04-25422,52101,433,26029.5%
2025-04-24397,8217,2841,866,03421.3%
2025-04-23731,3791482,359,23431.0%
2025-04-22533,52802,082,06025.6%
2025-04-21246,4280903,63127.3%
2025-04-17406,8026,4902,211,52518.4%
2025-04-16985,4218,1814,178,36023.6%
2025-04-152,756,493260,64810,071,39727.4%
2025-04-144,680,477537,58110,748,23443.5%
2025-04-111,278,038101,0552,992,39542.7%
2025-04-10975,89797,9302,838,71534.4%
2025-04-091,238,540205,4653,963,08831.3%
2025-04-08503,15027,5201,219,64941.3%
2025-04-07366,94790,0461,430,75425.6%
2025-04-04298,216100848,99435.1%
2025-04-03220,92365556,34339.7%
2025-04-02162,1250707,98022.9%
2025-04-01194,9260528,88936.9%
2025-03-31430,9910965,84844.6%
2025-03-28153,9740414,05437.2%
2025-03-27177,640282568,76231.2%
2025-03-26276,9470698,53339.6%
2025-03-25216,546155672,16232.2%
2025-03-24476,73823,8611,342,72435.5%
2025-03-21422,30513,2291,583,76726.7%
2025-03-20192,7080546,13935.3%
2025-03-19236,8331,110603,38539.3%
2025-03-18270,585355616,19543.9%
2025-03-17239,959900602,21739.8%
2025-03-14346,0941,5841,225,65628.2%
2025-03-13230,599877785,77529.3%
2025-03-12448,7401231,283,76335.0%
2025-03-11477,62101,107,80643.1%
2025-03-10335,896861,034,75932.5%
2025-03-07433,68901,162,40037.3%
2025-03-06370,9550792,00746.8%

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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