Portfolio Holdings Detail for ISIN IE00BFNM3J75
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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

iShares MSCI World ESG Screened UCITS ETF IR holdings

DateNumber of IR Shares HeldBase Market Value of IR SharesLocal Market Value of IR SharesChange in IR Shares HeldChange in IR Base ValueCurrent Price per IR Share HeldPrevious Price per IR Share Held
2025-05-08 (Thursday)29,295IR holding decreased by -124USD 2,321,043IR holding increased by 30480USD 2,321,043-124USD 30,480 USD 79.23 USD 77.86
2025-05-07 (Wednesday)29,419USD 2,290,563IR holding increased by 57073USD 2,290,5630USD 57,073 USD 77.86 USD 75.92
2025-05-06 (Tuesday)29,419USD 2,233,490IR holding decreased by -30302USD 2,233,4900USD -30,302 USD 75.92 USD 76.95
2025-05-05 (Monday)29,419USD 2,263,792IR holding increased by 6472USD 2,263,7920USD 6,472 USD 76.95 USD 76.73
2025-05-02 (Friday)29,419USD 2,257,320IR holding increased by 15298USD 2,257,3200USD 15,298 USD 76.73 USD 76.21
2025-05-01 (Thursday)29,419USD 2,242,022IR holding increased by 22947USD 2,242,0220USD 22,947 USD 76.21 USD 75.43
2025-04-30 (Wednesday)29,419USD 2,219,075IR holding increased by 16769USD 2,219,0750USD 16,769 USD 75.43 USD 74.86
2025-04-29 (Tuesday)29,419USD 2,202,306IR holding increased by 1765USD 2,202,3060USD 1,765 USD 74.86 USD 74.8
2025-04-28 (Monday)29,419USD 2,200,541IR holding decreased by -5296USD 2,200,5410USD -5,296 USD 74.8 USD 74.98
2025-04-25 (Friday)29,419IR holding decreased by -64USD 2,205,837IR holding decreased by -27205USD 2,205,837-64USD -27,205 USD 74.98 USD 75.74
2025-04-24 (Thursday)29,483USD 2,233,042IR holding increased by 69874USD 2,233,0420USD 69,874 USD 75.74 USD 73.37
2025-04-23 (Wednesday)29,483USD 2,163,168IR holding increased by 33021USD 2,163,1680USD 33,021 USD 73.37 USD 72.25
2025-04-22 (Tuesday)29,483USD 2,130,147IR holding increased by 74592USD 2,130,1470USD 74,592 USD 72.25 USD 69.72
2025-04-21 (Monday)29,483USD 2,055,555IR holding decreased by -68400USD 2,055,5550USD -68,400 USD 69.72 USD 72.04
2025-04-18 (Friday)29,483USD 2,123,955USD 2,123,9550USD 0 USD 72.04 USD 72.04
2025-04-17 (Thursday)29,483USD 2,123,955IR holding increased by 20048USD 2,123,9550USD 20,048 USD 72.04 USD 71.36
2025-04-16 (Wednesday)29,483USD 2,103,907IR holding decreased by -43340USD 2,103,9070USD -43,340 USD 71.36 USD 72.83
2025-04-15 (Tuesday)29,483IR holding increased by 558USD 2,147,247IR holding increased by 25020USD 2,147,247558USD 25,020 USD 72.83 USD 73.37
2025-04-14 (Monday)28,925USD 2,122,227IR holding increased by 10702USD 2,122,2270USD 10,702 USD 73.37 USD 73
2025-04-11 (Friday)28,925IR holding decreased by -305USD 2,111,525IR holding increased by 37949USD 2,111,525-305USD 37,949 USD 73 USD 70.94
2025-04-10 (Thursday)29,230IR holding increased by 124USD 2,073,576IR holding decreased by -60476USD 2,073,576124USD -60,476 USD 70.94 USD 73.32
2025-04-09 (Wednesday)29,106IR holding increased by 186USD 2,134,052IR holding increased by 203642USD 2,134,052186USD 203,642 USD 73.32 USD 66.75
2025-04-08 (Tuesday)28,920IR holding decreased by -285USD 1,930,410IR holding decreased by -53778USD 1,930,410-285USD -53,778 USD 66.75 USD 67.94
2025-04-07 (Monday)29,205IR holding decreased by -171USD 1,984,188IR holding decreased by -63319USD 1,984,188-171USD -63,319 USD 67.94 USD 69.7
2025-04-04 (Friday)29,376USD 2,047,507IR holding decreased by -352512USD 2,047,5070USD -352,512 USD 69.7 USD 81.7
2025-04-02 (Wednesday)29,376USD 2,400,019IR holding increased by 32020USD 2,400,0190USD 32,020 USD 81.7 USD 80.61
2025-04-01 (Tuesday)29,376USD 2,367,999IR holding increased by 17038USD 2,367,9990USD 17,038 USD 80.61 USD 80.03
2025-03-31 (Monday)29,376USD 2,350,961IR holding increased by 17332USD 2,350,9610USD 17,332 USD 80.03 USD 79.44
2025-03-28 (Friday)29,376IR holding decreased by -183USD 2,333,629IR holding decreased by -69518USD 2,333,629-183USD -69,518 USD 79.44 USD 81.3
2025-03-27 (Thursday)29,559IR holding increased by 47USD 2,403,147IR holding increased by 1460USD 2,403,14747USD 1,460 USD 81.3 USD 81.38
2025-03-26 (Wednesday)29,512USD 2,401,687IR holding decreased by -29216USD 2,401,6870USD -29,216 USD 81.38 USD 82.37
2025-03-25 (Tuesday)29,512USD 2,430,903IR holding increased by 4131USD 2,430,9030USD 4,131 USD 82.37 USD 82.23
2025-03-24 (Monday)29,512USD 2,426,772IR holding increased by 37480USD 2,426,7720USD 37,480 USD 82.23 USD 80.96
2025-03-21 (Friday)29,512USD 2,389,292IR holding decreased by -20953USD 2,389,2920USD -20,953 USD 80.96 USD 81.67
2025-03-20 (Thursday)29,512USD 2,410,245IR holding decreased by -13576USD 2,410,2450USD -13,576 USD 81.67 USD 82.13
2025-03-19 (Wednesday)29,512USD 2,423,821IR holding increased by 15347USD 2,423,8210USD 15,347 USD 82.13 USD 81.61
2025-03-18 (Tuesday)29,512USD 2,408,474IR holding decreased by -40137USD 2,408,4740USD -40,137 USD 81.61 USD 82.97
2025-03-17 (Monday)29,512USD 2,448,611IR holding increased by 32464USD 2,448,6110USD 32,464 USD 82.97 USD 81.87
2025-03-14 (Friday)29,512USD 2,416,147IR holding increased by 55187USD 2,416,1470USD 55,187 USD 81.87 USD 80
2025-03-13 (Thursday)29,512IR holding increased by 62USD 2,360,960IR holding decreased by -38921USD 2,360,96062USD -38,921 USD 80 USD 81.49
2025-03-12 (Wednesday)29,450USD 2,399,881IR holding decreased by -41230USD 2,399,8810USD -41,230 USD 81.49 USD 82.89
2025-03-11 (Tuesday)29,450USD 2,441,111IR holding decreased by -18553USD 2,441,1110USD -18,553 USD 82.89 USD 83.52
2025-03-10 (Monday)29,450USD 2,459,664IR holding decreased by -50360USD 2,459,6640USD -50,360 USD 83.52 USD 85.23
2025-03-07 (Friday)29,450USD 2,510,024IR holding increased by 23560USD 2,510,0240USD 23,560 USD 85.23 USD 84.43
2025-03-05 (Wednesday)29,450IR holding decreased by -122USD 2,486,464IR holding increased by 77825USD 2,486,464-122USD 77,825 USD 84.43 USD 81.45
2025-03-04 (Tuesday)29,572USD 2,408,639IR holding decreased by -34008USD 2,408,6390USD -34,008 USD 81.45 USD 82.6
2025-03-03 (Monday)29,572USD 2,442,647IR holding decreased by -64467USD 2,442,6470USD -64,467 USD 82.6 USD 84.78
2025-02-28 (Friday)29,572USD 2,507,114IR holding increased by 49977USD 2,507,1140USD 49,977 USD 84.78 USD 83.09
2025-02-27 (Thursday)29,572USD 2,457,137IR holding decreased by -7985USD 2,457,1370USD -7,985 USD 83.09 USD 83.36
2025-02-26 (Wednesday)29,572IR holding increased by 189USD 2,465,122IR holding increased by 14874USD 2,465,122189USD 14,874 USD 83.36 USD 83.39
2025-02-25 (Tuesday)29,383USD 2,450,248IR holding increased by 13516USD 2,450,2480USD 13,516 USD 83.39 USD 82.93
2025-02-24 (Monday)29,383USD 2,436,732IR holding decreased by -22331USD 2,436,7320USD -22,331 USD 82.93 USD 83.69
2025-02-21 (Friday)29,383USD 2,459,063IR holding decreased by -90500USD 2,459,0630USD -90,500 USD 83.69 USD 86.77
2025-02-20 (Thursday)29,383USD 2,549,563IR holding increased by 31734USD 2,549,5630USD 31,734 USD 86.77 USD 85.69
2025-02-19 (Wednesday)29,383IR holding increased by 248USD 2,517,829IR holding decreased by -9632USD 2,517,829248USD -9,632 USD 85.69 USD 86.75
2025-02-18 (Tuesday)29,135USD 2,527,461IR holding increased by 30009USD 2,527,4610USD 30,009 USD 86.75 USD 85.72
2025-02-17 (Monday)29,135USD 2,497,452USD 2,497,4520USD 0 USD 85.72 USD 85.72
2025-02-14 (Friday)29,135IR holding increased by 372USD 2,497,452IR holding decreased by -164564USD 2,497,452372USD -164,564 USD 85.72 USD 92.55
2025-02-13 (Thursday)28,763IR holding increased by 183USD 2,662,016IR holding increased by 51233USD 2,662,016183USD 51,233 USD 92.55 USD 91.35
2025-02-12 (Wednesday)28,580IR holding increased by 126USD 2,610,783IR holding decreased by -11822USD 2,610,783126USD -11,822 USD 91.35 USD 92.17
2025-02-11 (Tuesday)28,454USD 2,622,605IR holding decreased by -285USD 2,622,6050USD -285 USD 92.17 USD 92.18
2025-02-10 (Monday)28,454IR holding increased by 315USD 2,622,890IR holding increased by 63648USD 2,622,890315USD 63,648 USD 92.18 USD 90.95
2025-02-07 (Friday)28,139IR holding increased by 126USD 2,559,242IR holding decreased by -28319USD 2,559,242126USD -28,319 USD 90.95 USD 92.37
2025-02-06 (Thursday)28,013USD 2,587,561IR holding decreased by -2521USD 2,587,5610USD -2,521 USD 92.37 USD 92.46
2025-02-05 (Wednesday)28,013IR holding increased by 63USD 2,590,082IR holding increased by 235USD 2,590,08263USD 235 USD 92.46 USD 92.66
2025-02-04 (Tuesday)27,950IR holding increased by 114USD 2,589,847IR holding increased by 14739USD 2,589,847114USD 14,739 USD 92.66 USD 92.51
2025-02-03 (Monday)27,836USD 2,575,108IR holding decreased by -35909USD 2,575,1080USD -35,909 USD 92.51 USD 93.8
2025-01-31 (Friday)27,836USD 2,611,017IR holding decreased by -5845USD 2,611,0170USD -5,845 USD 93.8 USD 94.01
2025-01-30 (Thursday)27,836USD 2,616,862IR holding increased by 78219USD 2,616,8620USD 78,219 USD 94.01 USD 91.2
2025-01-29 (Wednesday)27,836USD 2,538,643IR holding increased by 7237USD 2,538,6430USD 7,237 USD 91.2 USD 90.94
2025-01-28 (Tuesday)27,836USD 2,531,406IR holding decreased by -27557USD 2,531,4060USD -27,557 USD 90.94 USD 91.93
2025-01-27 (Monday)27,836USD 2,558,963IR holding decreased by -32847USD 2,558,9630USD -32,847 USD 91.93 USD 93.11
2025-01-24 (Friday)27,836USD 2,591,810IR holding decreased by -26444USD 2,591,8100USD -26,444 USD 93.11 USD 94.06
2025-01-23 (Thursday)27,836IR holding increased by 63USD 2,618,254IR holding increased by 1204USD 2,618,25463USD 1,204 USD 94.06 USD 94.23
2025-01-22 (Wednesday)27,773USD 2,617,050USD 2,617,050
2025-01-21 (Tuesday)27,773USD 2,612,884USD 2,612,884
2025-01-20 (Monday)27,584USD 2,534,418USD 2,534,418
2025-01-17 (Friday)27,584USD 2,534,418USD 2,534,418
2025-01-16 (Thursday)27,584USD 2,503,248USD 2,503,248
2025-01-15 (Wednesday)27,584USD 2,497,180USD 2,497,180
2025-01-14 (Tuesday)27,584USD 2,466,010USD 2,466,010
2025-01-13 (Monday)27,584USD 2,432,357USD 2,432,357
2025-01-10 (Friday)27,584USD 2,400,360USD 2,400,360
2025-01-09 (Thursday)27,413USD 2,446,062USD 2,446,062
2025-01-09 (Thursday)27,413USD 2,446,062USD 2,446,062
2025-01-09 (Thursday)27,413USD 2,446,062USD 2,446,062
2025-01-08 (Wednesday)27,413USD 2,446,062USD 2,446,062
2025-01-08 (Wednesday)27,413USD 2,446,062USD 2,446,062
2025-01-08 (Wednesday)27,413USD 2,446,062USD 2,446,062
2025-01-02 (Thursday)27,224USD 2,464,316USD 2,464,316
2024-12-30 (Monday)27,224USD 2,464,316USD 2,464,316
2024-12-10 (Tuesday)26,544IR holding increased by 189USD 2,703,241IR holding increased by 799USD 2,703,241189USD 799 USD 101.84 USD 102.54
2024-12-09 (Monday)26,355IR holding increased by 63USD 2,702,442IR holding increased by 13296USD 2,702,44263USD 13,296 USD 102.54 USD 102.28
2024-12-06 (Friday)26,292USD 2,689,146IR holding decreased by -17878USD 2,689,1460USD -17,878 USD 102.28 USD 102.96
2024-12-05 (Thursday)26,292USD 2,707,024IR holding decreased by -26029USD 2,707,0240USD -26,029 USD 102.96 USD 103.95
2024-12-04 (Wednesday)26,292IR holding increased by 63USD 2,733,053IR holding decreased by -1058USD 2,733,05363USD -1,058 USD 103.95 USD 104.24
2024-12-03 (Tuesday)26,229USD 2,734,111IR holding decreased by -23081USD 2,734,1110USD -23,081 USD 104.24 USD 105.12
2024-12-02 (Monday)26,229USD 2,757,192IR holding increased by 24917USD 2,757,1920USD 24,917 USD 105.12 USD 104.17
2024-11-29 (Friday)26,229USD 2,732,275IR holding increased by 3148USD 2,732,2750USD 3,148 USD 104.17 USD 104.05
2024-11-28 (Thursday)26,229USD 2,729,127USD 2,729,1270USD 0 USD 104.05 USD 104.05
2024-11-27 (Wednesday)26,229USD 2,729,127IR holding decreased by -18098USD 2,729,1270USD -18,098 USD 104.05 USD 104.74
2024-11-26 (Tuesday)26,229IR holding increased by 62USD 2,747,225IR holding decreased by -9468USD 2,747,22562USD -9,468 USD 104.74 USD 105.35
2024-11-25 (Monday)26,167USD 2,756,693IR holding increased by 35325USD 2,756,6930USD 35,325 USD 105.35 USD 104
2024-11-22 (Friday)26,167USD 2,721,368IR holding increased by 25120USD 2,721,3680USD 25,120 USD 104 USD 103.04
2024-11-21 (Thursday)26,167IR holding increased by 114USD 2,696,248IR holding increased by 9923USD 2,696,248114USD 9,923 USD 103.04 USD 103.11
2024-11-20 (Wednesday)26,053IR holding increased by 126USD 2,686,325IR holding increased by 31919USD 2,686,325126USD 31,919 USD 103.11 USD 102.38
2024-11-19 (Tuesday)25,927IR holding increased by 378USD 2,654,406IR holding increased by 57350USD 2,654,406378USD 57,350 USD 102.38 USD 101.65
2024-11-18 (Monday)25,549IR holding increased by 842USD 2,597,056IR holding increased by 21845USD 2,597,056842USD 21,845 USD 101.65 USD 104.23
2024-11-12 (Tuesday)24,707USD 2,575,211IR holding decreased by -14083USD 2,575,2110USD -14,083 USD 104.23 USD 104.8
2024-11-11 (Monday)24,707IR holding increased by 252USD 2,589,294IR holding increased by 79966USD 2,589,294252USD 79,966 USD 104.8 USD 102.61
2024-11-11 (Monday)24,707IR holding increased by 252USD 2,589,294IR holding increased by 79966USD 2,589,294252USD 79,966 USD 104.8 USD 102.61
2024-11-08 (Friday)24,455USD 2,509,328IR holding decreased by -22498USD 2,509,3280USD -22,498 USD 102.61 USD 103.53
2024-11-08 (Friday)24,455USD 2,509,328IR holding decreased by -22498USD 2,509,3280USD -22,498 USD 102.61 USD 103.53
2024-11-07 (Thursday)24,455USD 2,531,826IR holding increased by 13450USD 2,531,8260USD 13,450 USD 103.53 USD 102.98
2024-11-07 (Thursday)24,455USD 2,531,826IR holding increased by 13450USD 2,531,8260USD 13,450 USD 103.53 USD 102.98
2024-11-06 (Wednesday)24,455IR holding increased by 189USD 2,518,376IR holding increased by 147588USD 2,518,376189USD 147,588 USD 102.98 USD 97.7
2024-11-06 (Wednesday)24,455IR holding increased by 189USD 2,518,376IR holding increased by 147588USD 2,518,376189USD 147,588 USD 102.98 USD 97.7
2024-11-05 (Tuesday)24,266USD 2,370,788IR holding increased by 74982USD 2,370,7880USD 74,982 USD 97.7 USD 94.61
2024-11-05 (Tuesday)24,266USD 2,370,788IR holding increased by 74982USD 2,370,7880USD 74,982 USD 97.7 USD 94.61
2024-11-04 (Monday)24,266USD 2,295,806IR holding increased by 15530USD 2,295,8060USD 15,530 USD 94.61 USD 93.97
2024-11-04 (Monday)24,266USD 2,295,806IR holding increased by 15530USD 2,295,8060USD 15,530 USD 94.61 USD 93.97
2024-11-01 (Friday)24,266USD 2,280,276IR holding decreased by -49260USD 2,280,2760USD -49,260 USD 93.97 USD 96
2024-11-01 (Friday)24,266USD 2,280,276IR holding decreased by -49260USD 2,280,2760USD -49,260 USD 93.97 USD 96
2024-10-31 (Thursday)24,266USD 2,329,536IR holding decreased by -31060USD 2,329,5360USD -31,060 USD 96 USD 97.28
2024-10-31 (Thursday)24,266USD 2,329,536IR holding decreased by -31060USD 2,329,5360USD -31,060 USD 96 USD 97.28
2024-10-30 (Wednesday)24,266USD 2,360,596IR holding increased by 485USD 2,360,5960USD 485 USD 97.28 USD 97.26
2024-10-30 (Wednesday)24,266USD 2,360,596IR holding increased by 485USD 2,360,5960USD 485 USD 97.28 USD 97.26
2024-10-29 (Tuesday)24,266IR holding increased by 63USD 2,360,111IR holding increased by 9758USD 2,360,11163USD 9,758 USD 97.26 USD 97.11
2024-10-29 (Tuesday)24,266IR holding increased by 63USD 2,360,111IR holding increased by 9758USD 2,360,11163USD 9,758 USD 97.26 USD 97.11
2024-10-28 (Monday)24,203IR holding increased by 63USD 2,350,353IR holding increased by 30016USD 2,350,35363USD 30,016 USD 97.11 USD 96.12
2024-10-28 (Monday)24,203IR holding increased by 63USD 2,350,353IR holding increased by 30016USD 2,350,35363USD 30,016 USD 97.11 USD 96.12
2024-10-25 (Friday)24,140USD 2,320,337IR holding increased by 4587USD 2,320,3370USD 4,587 USD 96.12 USD 95.93
2024-10-25 (Friday)24,140USD 2,320,337IR holding increased by 4587USD 2,320,3370USD 4,587 USD 96.12 USD 95.93
2024-10-24 (Thursday)24,140USD 2,315,750IR holding decreased by -11105USD 2,315,7500USD -11,105 USD 95.93 USD 96.39
2024-10-24 (Thursday)24,140USD 2,315,750IR holding decreased by -11105USD 2,315,7500USD -11,105 USD 95.93 USD 96.39
2024-10-23 (Wednesday)24,140USD 2,326,855IR holding decreased by -49969USD 2,326,8550USD -49,969 USD 96.39 USD 98.46
2024-10-23 (Wednesday)24,140USD 2,326,855IR holding decreased by -49969USD 2,326,8550USD -49,969 USD 96.39 USD 98.46
2024-10-22 (Tuesday)24,140IR holding increased by 441USD 2,376,824IR holding increased by 6213USD 2,376,824441USD 6,213 USD 98.46 USD 100.03
2024-10-22 (Tuesday)24,140IR holding increased by 441USD 2,376,824IR holding increased by 6213USD 2,376,824441USD 6,213 USD 98.46 USD 100.03
2024-10-21 (Monday)23,699USD 2,370,611IR holding decreased by -8769USD 2,370,6110USD -8,769 USD 100.03 USD 100.4
2024-10-21 (Monday)23,699USD 2,370,611IR holding decreased by -8769USD 2,370,6110USD -8,769 USD 100.03 USD 100.4
2024-10-18 (Friday)23,699USD 2,379,380USD 2,379,380
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 IE00BFNM3J75

Show aggregate share trades of IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-124 79.230* 89.30 Profit of 11,073 on sale
2025-04-25SELL-64 74.980* 90.35 Profit of 5,782 on sale
2025-04-15BUY558 72.830* 91.70
2025-04-11SELL-305 73.000* 92.06 Profit of 28,077 on sale
2025-04-10BUY124 70.940* 92.26
2025-04-09BUY186 73.320* 92.45
2025-04-08SELL-285 66.750* 92.70 Profit of 26,420 on sale
2025-04-07SELL-171 67.940* 92.95 Profit of 15,894 on sale
2025-03-28SELL-183 79.440* 93.72 Profit of 17,151 on sale
2025-03-27BUY47 81.300* 93.85
2025-03-13BUY62 80.000* 95.30
2025-03-05SELL-122 84.430* 96.04 Profit of 11,717 on sale
2025-02-26BUY189 83.360* 96.92
2025-02-19BUY248 85.690* 97.82
2025-02-14BUY372 85.720* 98.36
2025-02-13BUY183 92.550* 98.45
2025-02-12BUY126 91.350* 98.56
2025-02-10BUY315 92.180* 98.76
2025-02-07BUY126 90.950* 98.89
2025-02-05BUY63 92.460* 99.11
2025-02-04BUY114 92.660* 99.22
2025-01-23BUY63 94.060* 100.27
2024-12-10BUY189 101.840* 100.23
2024-12-09BUY63 102.540* 100.18
2024-12-04BUY63 103.950* 99.99
2024-11-26BUY62 104.740* 99.32
2024-11-21BUY114 103.040* 98.91
2024-11-20BUY126 103.110* 98.79
2024-11-19BUY378 102.380* 98.69
2024-11-18BUY842 101.650* 98.60
2024-11-11BUY252 104.800* 98.00
2024-11-11BUY252 104.800* 98.00
2024-11-06BUY189 102.980* 96.74
2024-11-06BUY189 102.980* 96.74
2024-10-29BUY63 97.260* 97.34
2024-10-29BUY63 97.260* 97.34
2024-10-28BUY63 97.110* 97.39
2024-10-28BUY63 97.110* 97.39
2024-10-22BUY441 98.460* 100.03
2024-10-22BUY441 98.460* 100.03
Market high and low price is on the date.

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

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

Shorting History of IR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09653,53801,090,98559.9%
2025-05-08675,52801,094,97061.7%
2025-05-071,243,637951,888,75365.8%
2025-05-06365,89751,045,78935.0%
2025-05-05731,4048401,542,19747.4%
2025-05-021,079,05501,877,14557.5%
2025-05-011,331,9415701,973,87567.5%
2025-04-30568,89402,176,52526.1%
2025-04-29842,2882003,779,49322.3%
2025-04-28817,16203,638,11322.5%
2025-04-25300,59969,0281,245,20524.1%
2025-04-24278,0970816,46234.1%
2025-04-23476,424690826,09557.7%
2025-04-22499,8510954,84352.3%
2025-04-21591,7744121,211,43248.8%
2025-04-17402,3840841,59847.8%
2025-04-16298,3021461,74364.6%
2025-04-15414,7520695,69159.6%
2025-04-14351,6660714,77349.2%
2025-04-11499,25502,121,26623.5%
2025-04-101,118,4993,8873,384,31233.0%
2025-04-091,070,6853143,141,89534.1%
2025-04-081,016,771541,736,93858.5%
2025-04-07973,9411,5092,262,38543.0%
2025-04-04890,8467,2432,160,01641.2%
2025-04-031,174,1625512,005,42358.5%
2025-04-02475,2490686,27269.3%
2025-04-01722,0880827,89287.2%
2025-03-31742,92521,000,88374.2%
2025-03-28578,617216757,49676.4%
2025-03-27448,8760767,21558.5%
2025-03-26441,1780729,05060.5%
2025-03-25407,0590685,83059.4%
2025-03-24543,80001,250,35643.5%
2025-03-21396,3860676,15358.6%
2025-03-20319,6480480,25366.6%
2025-03-19418,35183759,77955.1%
2025-03-18404,04029726,09355.6%
2025-03-17294,3640642,55845.8%
2025-03-14329,4400765,66943.0%
2025-03-13342,9060830,75541.3%
2025-03-12566,2292,7301,038,86854.5%
2025-03-11557,32641,152,99248.3%
2025-03-10737,1867,2272,030,55836.3%
2025-03-07600,0318941,735,99834.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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.